Relyea Zuckerberg Hanson LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 0 | 371,216 | +371,216 | 0 | 17,451,792 | 1.75% | +17,451,792 |
| EA SERIES TRUST ALPHA ARCHITECT | 0 | 339,700 | +339,700 | 0 | 16,625,149 | 1.67% | +16,625,149 |
| ISHARES TR | 166,113 | 330,578 | +164,465 | 16,674,426 | 33,275,992 | 3.35% | +16,601,566 |
| FASTLY INC(FSLY) | 273,838 | 259,838 | -14,000 | 2,787,671 | 7,550,892 | 0.76% | +4,763,221 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 462,338 | 505,482 | +43,144 | 42,248,441 | 46,322,352 | 4.66% | +4,073,911 |
| VANGUARD TAX-MANAGED FDS | 574,332 | 606,648 | +32,316 | 35,878,542 | 38,873,993 | 3.91% | +2,995,451 |
| VANGUARD INDEX FDS | 460,805 | 463,695 | +2,890 | 88,009,210 | 90,976,945 | 9.15% | +2,967,735 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 44,753 | 68,575 | +23,822 | 5,448,723 | 7,521,946 | 0.76% | +2,073,223 |
| JOHNSON & JOHNSON(JNJ) | 31,528 | 34,418 | +2,890 | 6,524,667 | 8,413,118 | 0.85% | +1,888,451 |
| MARSH & MCLENNAN COS INC(MRSH) | 6,545 | 16,875 | +10,330 | 1,214,312 | 2,926,911 | 0.29% | +1,712,599 |
| VANGUARD INDEX FDS | 33,235 | 39,947 | +6,712 | 11,142,681 | 12,815,472 | 1.29% | +1,672,791 |
| EXXON MOBIL CORP | 35,123 | 33,319 | -1,804 | 4,226,681 | 5,652,949 | 0.57% | +1,426,268 |
| WORLD GOLD TR(GLDM) | 55,428 | 63,400 | +7,972 | 4,731,930 | 5,876,591 | 0.59% | +1,144,661 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 128,740 | 162,010 | +33,270 | 3,219,142 | 4,042,148 | 0.41% | +823,006 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 92,906 | 108,095 | +15,189 | 4,630,435 | 5,381,531 | 0.54% | +751,096 |
| ISHARES TR CORE MSCI INTL | 207,406 | 213,030 | +5,624 | 17,106,865 | 17,802,935 | 1.79% | +696,070 |
| APPLIED MATLS INC | 6,374 | 6,728 | +354 | 1,638,069 | 2,299,582 | 0.23% | +661,513 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,085 | 2,411 | +326 | 1,797,770 | 2,402,355 | 0.24% | +604,585 |
| ISHARES TR | 4,372 | 9,996 | +5,624 | 538,893 | 1,130,648 | 0.11% | +591,755 |
| AMERICAN CENTY ETF TR | 59,589 | 59,425 | -164 | 6,076,855 | 6,564,710 | 0.66% | +487,855 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 5,239 | 14,362 | +9,123 | 399,369 | 847,789 | 0.09% | +448,420 |
| CHEVRON CORPORATION(CVX) | 5,201 | 5,878 | +677 | 792,748 | 1,216,244 | 0.12% | +423,496 |
| ISHARES TR CORE MSCI EAFE | 89,347 | 92,951 | +3,604 | 7,992,994 | 8,414,865 | 0.85% | +421,871 |
| ISHARES TR | 207,859 | 206,484 | -1,375 | 43,721,138 | 44,119,443 | 4.44% | +398,305 |
| SPDR GOLD TR(GLD) | 11,691 | 11,669 | -22 | 4,633,260 | 5,021,054 | 0.50% | +387,794 |
| WILLIAMS COS INC(WMB) | 0 | 5,175 | +5,175 | 0 | 376,639 | 0.04% | +376,639 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 45,237 | 48,456 | +3,219 | 4,175,383 | 4,542,252 | 0.46% | +366,869 |
| CORNING INC(GLW) | 6,025 | 6,169 | +144 | 527,549 | 838,830 | 0.08% | +311,281 |
| VANGUARD MUN BD FDS | 28,281 | 34,406 | +6,125 | 1,422,264 | 1,716,512 | 0.17% | +294,248 |
| THE CIGNA GROUP(CI) | 0 | 974 | +974 | 0 | 259,735 | 0.03% | +259,735 |
| CATERPILLAR INC(CAT) | 1,689 | 1,731 | +42 | 967,387 | 1,226,109 | 0.12% | +258,722 |
| PHILLIPS 66(PSX) | 0 | 1,403 | +1,403 | 0 | 255,599 | 0.03% | +255,599 |
| ISHARES GOLD TR(IAU) | 31,505 | 31,820 | +315 | 2,557,261 | 2,805,251 | 0.28% | +247,990 |
| VANGUARD INDEX FDS | 36,767 | 36,948 | +181 | 7,786,933 | 8,026,952 | 0.81% | +240,019 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 3,372 | +3,372 | 0 | 238,872 | 0.02% | +238,872 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 6,300 | +6,300 | 0 | 238,392 | 0.02% | +238,392 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 541 | +541 | 0 | 234,779 | 0.02% | +234,779 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 790 | +790 | 0 | 230,441 | 0.02% | +230,441 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,388 | +1,388 | 0 | 227,812 | 0.02% | +227,812 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,116 | +2,116 | 0 | 227,047 | 0.02% | +227,047 |
| EQUINIX INC(EQIX) | 0 | 230 | +230 | 0 | 225,471 | 0.02% | +225,471 |
| GENERAL DYNAMICS CORP(GD) | 0 | 654 | +654 | 0 | 224,466 | 0.02% | +224,466 |
| WELLTOWER INC(WELL) | 0 | 1,128 | +1,128 | 0 | 223,017 | 0.02% | +223,017 |
| SCHWAB STRATEGIC TR | 0 | 7,130 | +7,130 | 0 | 218,748 | 0.02% | +218,748 |
| NEXTERA ENERGY INC(NEE) | 6,605 | 8,039 | +1,434 | 530,281 | 746,639 | 0.08% | +216,358 |
| VANGUARD INTL EQUITY INDEX F | 22,656 | 25,049 | +2,393 | 1,666,598 | 1,881,195 | 0.19% | +214,597 |
| ENERGY TRANSFER L P(ET) | 0 | 11,000 | +11,000 | 0 | 212,300 | 0.02% | +212,300 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,613 | +1,613 | 0 | 211,222 | 0.02% | +211,222 |
| FEDEX CORP(FDX) | 0 | 590 | +590 | 0 | 209,988 | 0.02% | +209,988 |
| BAKER HUGHES COMPANY(BKR) | 0 | 3,363 | +3,363 | 0 | 205,311 | 0.02% | +205,311 |
| AUTOZONE INC(AZO) | 0 | 60 | +60 | 0 | 202,667 | 0.02% | +202,667 |
| GE VERNOVA INC(GEV) | 839 | 858 | +19 | 548,361 | 749,001 | 0.08% | +200,640 |
| DANAHER CORP DEL(DHR) | 1,169 | 2,327 | +1,158 | 267,676 | 441,199 | 0.04% | +173,523 |
| NETFLIX INC.(NFLX) | 9,946 | 11,469 | +1,523 | 932,537 | 1,102,744 | 0.11% | +170,207 |
| VANGUARD INDEX FDS | 23,935 | 24,464 | +529 | 7,231,134 | 7,394,310 | 0.74% | +163,176 |
| AGNC INVT CORP(AGNC) | 0 | 16,002 | +16,002 | 0 | 160,495 | 0.02% | +160,495 |
| VERIZON COMMUNICATIONS INC(VZ) | 7,790 | 9,459 | +1,669 | 317,287 | 474,842 | 0.05% | +157,555 |
| MICRON TECHNOLOGY INC(MU) | 2,392 | 2,467 | +75 | 682,708 | 833,460 | 0.08% | +150,752 |
| AT&T INC(T) | 24,263 | 25,943 | +1,680 | 602,685 | 752,078 | 0.08% | +149,393 |
| CHUBB LTD SWITZ COM | 4,191 | 4,454 | +263 | 1,307,954 | 1,451,545 | 0.15% | +143,591 |
| LINDE PLC(LIN) | 1,631 | 1,685 | +54 | 695,648 | 835,595 | 0.08% | +139,947 |
| TEXAS INSTRS INC(TXN) | 1,223 | 1,791 | +568 | 212,156 | 347,680 | 0.03% | +135,524 |
| ANALOG DEVICES INC(ADI) | 1,541 | 1,734 | +193 | 417,932 | 551,670 | 0.06% | +133,738 |
| WESTERN DIGITAL CORP(WDC) | 1,251 | 1,268 | +17 | 215,510 | 342,981 | 0.03% | +127,471 |
| DUKE ENERGY CORP NEW(DUK) | 3,393 | 4,003 | +610 | 397,749 | 524,215 | 0.05% | +126,466 |
| VALERO ENERGY CORP(VLO) | 1,477 | 1,478 | +1 | 240,461 | 365,214 | 0.04% | +124,753 |
| MARATHON PETE CORP(MPC) | 1,561 | 1,547 | -14 | 253,875 | 377,761 | 0.04% | +123,886 |
| RTX CORPORATION(RTX) | 5,855 | 6,180 | +325 | 1,073,891 | 1,192,190 | 0.12% | +118,299 |
| LAM RESEARCH CORP(LRCX) | 3,710 | 3,524 | -186 | 635,090 | 752,953 | 0.08% | +117,863 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 4,040 | 5,525 | +1,485 | 217,918 | 335,112 | 0.03% | +117,194 |
| ISHARES TR | 5,128 | 5,884 | +756 | 616,324 | 731,496 | 0.07% | +115,172 |
| WALMART INC(WMT) | 18,334 | 17,309 | -1,025 | 2,042,618 | 2,151,141 | 0.22% | +108,523 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 576 | 827 | +251 | 261,135 | 369,289 | 0.04% | +108,154 |
| PANGAEA LOGISTICS SOLUTION L SHS | 23,077 | 37,228 | +14,151 | 158,770 | 263,574 | 0.03% | +104,804 |
| NUSHARES ETF TR NUVEEN ESG INTL | 10,095 | 13,022 | +2,927 | 365,537 | 470,221 | 0.05% | +104,684 |
| DEERE & CO(DE) | 960 | 979 | +19 | 446,947 | 551,471 | 0.06% | +104,524 |
| LOCKHEED MARTIN CORP(LMT) | 496 | 567 | +71 | 239,956 | 342,759 | 0.03% | +102,803 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 4,043 | 4,842 | +799 | 465,312 | 563,127 | 0.06% | +97,815 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,520 | 6,160 | +1,640 | 803,430 | 901,085 | 0.09% | +97,655 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 846 | 841 | -5 | 232,980 | 329,470 | 0.03% | +96,490 |
| ISHARES TR | 8,384 | 8,519 | +135 | 1,519,253 | 1,615,156 | 0.16% | +95,903 |
| BEELINE HOLDINGS INC | 14,000 | 40,000 | +26,000 | 24,080 | 94,000 | 0.01% | +69,920 |
| PGIM ETF TR PGIM ULTRA SH BD | 18,392 | 19,822 | +1,430 | 912,046 | 981,171 | 0.10% | +69,125 |
| KLA CORP(KLAC) | 325 | 315 | -10 | 394,901 | 463,809 | 0.05% | +68,908 |
| PFIZER INC(PFE) | 15,110 | 15,846 | +736 | 376,239 | 444,942 | 0.04% | +68,703 |
| ISHARES TR ESG AW MSCI EAFE | 68,524 | 68,826 | +302 | 6,515,962 | 6,581,157 | 0.66% | +65,195 |
| KINDER MORGAN INC DEL(KMI) | 8,977 | 9,245 | +268 | 246,778 | 309,985 | 0.03% | +63,207 |
| AMGEN INC(AMGN) | 1,375 | 1,449 | +74 | 450,051 | 509,831 | 0.05% | +59,780 |
| IRON MTN INC DEL(IRM) | 2,891 | 2,925 | +34 | 239,844 | 298,804 | 0.03% | +58,960 |
| EATON CORP PLC(ETN) | 1,241 | 1,265 | +24 | 395,121 | 452,395 | 0.05% | +57,274 |
| SCHWAB CHARLES CORP(SCHW) | 5,969 | 6,917 | +948 | 596,375 | 650,071 | 0.07% | +53,696 |
| ISHARES TR | 6,163 | 6,657 | +494 | 657,558 | 708,939 | 0.07% | +51,381 |
| ISHARES TR ESG AWARE MSCI | 45,251 | 45,308 | +57 | 2,080,622 | 2,130,372 | 0.21% | +49,750 |
| GILEAD SCIENCES INC(GILD) | 3,250 | 3,210 | -40 | 398,919 | 447,393 | 0.04% | +48,474 |
| PARKER-HANNIFIN CORP(PH) | 637 | 676 | +39 | 559,540 | 604,818 | 0.06% | +45,278 |
| HONEYWELL INTL INC(HON) | 4,147 | 3,769 | -378 | 808,979 | 851,978 | 0.09% | +42,999 |
| MORGAN STANLEY(MS) | 8,301 | 9,212 | +911 | 1,473,758 | 1,516,095 | 0.15% | +42,337 |
| HOWMET AEROSPACE INC(HWM) | 1,227 | 1,261 | +34 | 251,560 | 290,610 | 0.03% | +39,050 |
| SFL CORPORATION LTD SHS | 12,647 | 12,647 | 0 | 98,773 | 136,461 | 0.01% | +37,688 |
| ELEDON PHARMACEUTICALS INC | 0 | 12,000 | +12,000 | 0 | 36,960 | 0.00% | +36,960 |