Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 3,217,485 | 4,262,379 | +1,044,894 | $162.48M | $213.08M | 8.91% | +$50.59M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,453,131 | 1,590,254 | +137,123 | $130.00M | $143.97M | 6.02% | +$13.97M |
| NVIDIA Corporation(NVDA) | 601,005 | 602,234 | +1,229 | $112.09M | $105.03M | 4.39% | -$7.06M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,384,026 | 1,485,283 | +101,257 | $93.03M | $103.60M | 4.33% | +$10.56M |
| Apple Inc.(AAPL) | 375,468 | 381,218 | +5,750 | $102.07M | $96.75M | 4.05% | -$5.33M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 2,260,794 | 2,944,732 | +683,938 | $55.01M | $70.98M | 2.97% | +$15.98M |
| Microsoft Corporation(MSFT) | 174,591 | 161,656 | -12,935 | $84.44M | $59.84M | 2.50% | -$24.60M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 1,892,928 | 2,365,948 | +473,020 | $47.08M | $58.65M | 2.45% | +$11.57M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 932,957 | 885,176 | -47,781 | $58.28M | $56.72M | 2.37% | -$1.56M |
| Amazon.com, Inc.(AMZN) | 205,263 | 210,911 | +5,648 | $47.38M | $43.93M | 1.84% | -$3.45M |
| Alphabet Inc.CL A(GOOG) | 126,850 | 138,485 | +11,635 | $39.70M | $39.82M | 1.67% | +$118.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 255,232 | 369,041 | +113,809 | $25.62M | $37.15M | 1.55% | +$11.53M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 736,257 | 771,328 | +35,071 | $34.87M | $36.27M | 1.52% | +$1.40M |
| Broadcom Inc.(AVGO) | 114,578 | 115,240 | +662 | $39.66M | $35.67M | 1.49% | -$3.99M |
| Vanguard Malvern FdsCORE BD ETF | 432,071 | 453,083 | +21,012 | $33.66M | $35.06M | 1.47% | +$1.40M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 780,026 | 750,306 | -29,720 | $34.64M | $34.25M | 1.43% | -$389.5K |
| Alphabet Inc.CL C(GOOG) | 114,349 | 117,008 | +2,659 | $35.88M | $33.57M | 1.40% | -$2.32M |
| Meta Platforms, Inc.CL A(META) | 48,202 | 50,943 | +2,741 | $31.82M | $29.15M | 1.22% | -$2.67M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 488,345 | 542,231 | +53,886 | $23.41M | $25.78M | 1.08% | +$2.37M |
| JPMorgan Chase & Co.(JPM) | 80,920 | 80,435 | -485 | $26.07M | $23.66M | 0.99% | -$2.41M |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 506,890 | 486,722 | -20,168 | $23.73M | $22.83M | 0.96% | -$895.4K |
| Tesla, Inc.(TSLA) | 57,722 | 56,250 | -1,472 | $25.96M | $20.91M | 0.87% | -$5.05M |
| Exxon Mobil Corp | 114,913 | 120,858 | +5,945 | $13.83M | $20.50M | 0.86% | +$6.68M |
| Eli Lilly and Company(LLY) | 19,397 | 19,473 | +76 | $20.85M | $17.91M | 0.75% | -$2.93M |
| Berkshire Hathaway Inc DelCL B | 33,805 | 35,827 | +2,022 | $16.99M | $17.17M | 0.72% | +$176.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 166,627 | 179,533 | +12,906 | $15.00M | $16.92M | 0.71% | +$1.92M |
| Johnson & Johnson(JNJ) | 58,897 | 63,813 | +4,916 | $12.19M | $15.60M | 0.65% | +$3.41M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 291,203 | 276,448 | -14,755 | $15.66M | $14.94M | 0.63% | -$713.1K |
| Walmart Inc.(WMT) | 114,749 | 119,912 | +5,163 | $12.78M | $14.90M | 0.62% | +$2.12M |
| Ishares TrINTL SEL DIV ETF | 322,583 | 344,603 | +22,020 | $12.73M | $14.67M | 0.61% | +$1.94M |
| Visa Inc.CL A(V) | 37,690 | 37,742 | +52 | $13.22M | $11.41M | 0.48% | -$1.81M |
| AbbVie Inc.(ABBV) | 49,930 | 51,790 | +1,860 | $11.41M | $11.26M | 0.47% | -$144.6K |
| Palantir Technologies Inc.CL A(PLTR) | 75,588 | 74,830 | -758 | $13.44M | $10.95M | 0.46% | -$2.49M |
| Costco Wholesale Corporation(COST) | 9,680 | 10,630 | +950 | $8.35M | $10.59M | 0.44% | +$2.24M |
| Caterpillar Inc.(CAT) | 14,717 | 14,849 | +132 | $8.43M | $10.52M | 0.44% | +$2.09M |
| Ishares TrEAFE GRWTH ETF | 82,337 | 94,053 | +11,716 | $9.38M | $10.47M | 0.44% | +$1.09M |
| Netflix, Inc.(NFLX) | 110,793 | 107,068 | -3,725 | $10.39M | $10.29M | 0.43% | -$93.4K |
| Mastercard IncorporatedCL A(MA) | 21,264 | 20,461 | -803 | $12.14M | $10.22M | 0.43% | -$1.92M |
| The Home Depot, Inc.(HD) | 26,702 | 27,153 | +451 | $9.19M | $8.93M | 0.37% | -$257.6K |
| Lam Research Corporation(LRCX) | 39,347 | 41,126 | +1,779 | $6.74M | $8.79M | 0.37% | +$2.05M |
| Micron Technology, Inc.(MU) | 23,074 | 25,188 | +2,114 | $6.59M | $8.51M | 0.36% | +$1.92M |
| GE Aerospace(GE) | 30,046 | 29,906 | -140 | $9.26M | $8.49M | 0.36% | -$768.7K |
| The Procter & Gamble Company(PG) | 53,488 | 56,758 | +3,270 | $7.67M | $8.20M | 0.34% | +$532.7K |
| Chevron Corporation(CVX) | 36,029 | 39,512 | +3,483 | $5.49M | $8.18M | 0.34% | +$2.68M |
| The Goldman Sachs Group, Inc.(GS) | 9,312 | 9,514 | +202 | $8.19M | $8.05M | 0.34% | -$136.5K |
| Merck & Co., Inc.(MRK) | 56,534 | 62,281 | +5,747 | $5.95M | $7.49M | 0.31% | +$1.54M |
| Schwab Strategic TrUS SML CAP ETF | 248,521 | 256,725 | +8,204 | $7.08M | $7.47M | 0.31% | +$387.7K |
| Cisco Systems, Inc.(CSCO) | 90,822 | 96,007 | +5,185 | $7.00M | $7.45M | 0.31% | +$453.1K |
| McDonald's Corporation(MCD) | 21,891 | 23,744 | +1,853 | $6.69M | $7.38M | 0.31% | +$688.6K |
| The Coca-Cola Company(KO) | 84,307 | 94,640 | +10,333 | $5.89M | $7.20M | 0.30% | +$1.30M |
| Vanguard Index FdsSMALL CP ETF | 26,506 | 27,161 | +655 | $6.84M | $7.11M | 0.30% | +$276.8K |
| GE Vernova Inc.(GEV) | 7,693 | 7,842 | +149 | $5.03M | $6.85M | 0.29% | +$1.82M |
| Applied Matls Inc | 19,493 | 19,884 | +391 | $5.01M | $6.80M | 0.28% | +$1.79M |
| Advanced Micro Devices, Inc.(AMD) | 31,487 | 33,184 | +1,697 | $6.74M | $6.75M | 0.28% | +$7.4K |
| Bank America Corp | 137,955 | 137,891 | -64 | $7.59M | $6.72M | 0.28% | -$865.3K |
| Oracle Corporation(ORCL) | 43,200 | 44,372 | +1,172 | $8.42M | $6.53M | 0.27% | -$1.89M |
| RTX Corporation(RTX) | 32,239 | 33,787 | +1,548 | $5.91M | $6.52M | 0.27% | +$604.9K |
| KLA Corporation(KLAC) | 4,261 | 4,306 | +45 | $5.18M | $6.34M | 0.27% | +$1.16M |
| The TJX Companies, Inc.(TJX) | 35,520 | 38,341 | +2,821 | $5.46M | $6.12M | 0.26% | +$666.8K |
| Philip Morris International Inc.(PM) | 32,326 | 36,653 | +4,327 | $5.19M | $6.06M | 0.25% | +$875.2K |
| Linde plcSHS(LIN) | 10,180 | 12,150 | +1,970 | $4.34M | $6.02M | 0.25% | +$1.68M |
| Vanguard Index FdsS P 500 ETF SHS | 6,130 | 9,832 | +3,702 | $3.84M | $5.88M | 0.25% | +$2.03M |
| Wells Fargo & Company(WFC) | 71,078 | 73,728 | +2,650 | $6.62M | $5.87M | 0.25% | -$755.0K |
| International Business Machines Corporation(IBM) | 24,081 | 23,574 | -507 | $7.13M | $5.71M | 0.24% | -$1.42M |
| Eaton Corporation plcSHS(ETN) | 15,786 | 15,762 | -24 | $5.03M | $5.64M | 0.24% | +$609.5K |
| Amgen Inc.(AMGN) | 14,548 | 15,718 | +1,170 | $4.76M | $5.53M | 0.23% | +$768.6K |
| Parker-Hannifin Corporation(PH) | 5,559 | 6,017 | +458 | $4.89M | $5.39M | 0.23% | +$500.3K |
| American Express Company(AXP) | 16,614 | 17,340 | +726 | $6.15M | $5.24M | 0.22% | -$901.3K |
| Citigroup Inc.(C) | 43,600 | 45,210 | +1,610 | $5.09M | $5.13M | 0.21% | +$39.6K |
| Morgan Stanley(MS) | 30,295 | 31,032 | +737 | $5.38M | $5.11M | 0.21% | -$271.3K |
| PepsiCo, Inc.(PEP) | 30,311 | 32,869 | +2,558 | $4.35M | $5.10M | 0.21% | +$754.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 55,810 | 61,140 | +5,330 | $4.67M | $5.06M | 0.21% | +$385.3K |
| Gilead Sciences, Inc.(GILD) | 34,090 | 35,812 | +1,722 | $4.18M | $4.99M | 0.21% | +$806.9K |
| Amphenol CorpCL A | 39,773 | 39,161 | -612 | $5.37M | $4.95M | 0.21% | -$426.8K |
| Analog Devices, Inc.(ADI) | 14,065 | 15,388 | +1,323 | $3.81M | $4.90M | 0.20% | +$1.08M |
| AT&T Inc.(T) | 146,444 | 163,787 | +17,343 | $3.64M | $4.75M | 0.20% | +$1.11M |
| Ishares TrCore S&P Small Cap ETF | 36,188 | 37,393 | +1,205 | $4.35M | $4.65M | 0.19% | +$299.2K |
| UnitedHealth Group Incorporated(UNH) | 16,230 | 16,113 | -117 | $5.36M | $4.36M | 0.18% | -$997.6K |
| Lowe's Companies, Inc.(LOW) | 17,199 | 18,351 | +1,152 | $4.15M | $4.34M | 0.18% | +$188.3K |
| NextEra Energy, Inc.(NEE) | 44,481 | 46,199 | +1,718 | $3.57M | $4.29M | 0.18% | +$720.0K |
| ConocoPhillips(COP) | 28,204 | 31,742 | +3,538 | $2.64M | $4.19M | 0.18% | +$1.55M |
| Capital One Financial Corporation(COF) | 22,064 | 22,798 | +734 | $5.35M | $4.16M | 0.17% | -$1.19M |
| Lockheed Martin Corporation(LMT) | 5,561 | 6,706 | +1,145 | $2.69M | $4.05M | 0.17% | +$1.36M |
| Thermo Fisher Scientific Inc.(TMO) | 7,700 | 8,014 | +314 | $4.46M | $3.94M | 0.16% | -$522.9K |
| Trane Technologies plcSHS(TT) | 9,226 | 9,391 | +165 | $3.59M | $3.91M | 0.16% | +$322.9K |
| BlackRock, Inc.(BLK) | 3,869 | 4,054 | +185 | $4.14M | $3.90M | 0.16% | -$242.3K |
| Verizon Communications Inc.(VZ) | 63,656 | 76,421 | +12,765 | $2.59M | $3.84M | 0.16% | +$1.24M |
| Arista Networks, Inc.(ANET) | 27,251 | 31,078 | +3,827 | $3.57M | $3.82M | 0.16% | +$245.1K |
| Chubb Ltd Switz COM | 10,558 | 11,649 | +1,091 | $3.30M | $3.80M | 0.16% | +$501.4K |
| Intuitive Surgical, Inc.(ISRG) | 8,461 | 8,214 | -247 | $4.79M | $3.79M | 0.16% | -$1.01M |
| McKesson Corporation(MCK) | 4,320 | 4,330 | +10 | $3.54M | $3.75M | 0.16% | +$203.4K |
| Honeywell International Inc.(HON) | 14,446 | 16,112 | +1,666 | $2.82M | $3.64M | 0.15% | +$823.5K |
| Union Pacific Corporation(UNP) | 13,820 | 14,973 | +1,153 | $3.20M | $3.63M | 0.15% | +$435.9K |
| Stryker Corporation(SYK) | 9,810 | 10,957 | +1,147 | $3.45M | $3.60M | 0.15% | +$152.4K |
| Welltower Inc.(WELL) | 17,206 | 18,170 | +964 | $3.19M | $3.59M | 0.15% | +$398.8K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,354 | 9,091 | +737 | $3.92M | $3.55M | 0.15% | -$366.8K |
| Abbott Laboratories | 33,948 | 34,361 | +413 | $4.25M | $3.53M | 0.15% | -$725.5K |
| Vanguard Index FdsGROWTH ETF | 8,295 | 7,812 | -483 | $4.05M | $3.41M | 0.14% | -$634.6K |
| Altria Group, Inc.(MO) | 47,922 | 51,241 | +3,319 | $2.76M | $3.38M | 0.14% | +$618.2K |
| Seagate Technology Hldngs Pl ORD SHS | 8,878 | 8,563 | -315 | $2.44M | $3.35M | 0.14% | +$909.7K |