Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 0 | 4,208,726 | +4,208,726 | 0 | 94,023 | 9.72% | +94,023 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 1,804,970 | +1,804,970 | 0 | 72,542 | 7.50% | +72,542 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 1,590,216 | +1,590,216 | 0 | 67,648 | 6.99% | +67,648 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 1,589,897 | +1,589,897 | 0 | 61,783 | 6.39% | +61,783 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 1,442,997 | +1,442,997 | 0 | 56,219 | 5.81% | +56,219 |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 0 | 454,239 | +454,239 | 0 | 32,592 | 3.37% | +32,592 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 0 | 583,367 | +583,367 | 0 | 30,353 | 3.14% | +30,353 |
| VANGUARD MALVERN FDS | 0 | 366,563 | +366,563 | 0 | 28,441 | 2.94% | +28,441 |
| SPDR GOLD TR(GLD) | 0 | 65,501 | +65,501 | 0 | 28,184 | 2.91% | +28,184 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 0 | 712,726 | +712,726 | 0 | 23,784 | 2.46% | +23,784 |
| VANGUARD INDEX FDS | 0 | 36,200 | +36,200 | 0 | 21,631 | 2.24% | +21,631 |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 0 | 710,802 | +710,802 | 0 | 20,521 | 2.12% | +20,521 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 421,238 | +421,238 | 0 | 19,331 | 2.00% | +19,331 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 383,634 | +383,634 | 0 | 19,197 | 1.98% | +19,197 |
| APPLE INC(AAPL) | 0 | 65,378 | +65,378 | 0 | 16,592 | 1.72% | +16,592 |
| PGIM ETF TR AAA CLO ETF | 0 | 322,914 | +322,914 | 0 | 16,527 | 1.71% | +16,527 |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 0 | 207,264 | +207,264 | 0 | 15,155 | 1.57% | +15,155 |
| ISHARES TR FLTG RATE NT ETF | 0 | 220,958 | +220,958 | 0 | 11,258 | 1.16% | +11,258 |
| FIDELITY MERRIMACK STR TR | 0 | 207,556 | +207,556 | 0 | 9,469 | 0.98% | +9,469 |
| INVESCO QQQ TR | 0 | 16,032 | +16,032 | 0 | 9,253 | 0.96% | +9,253 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 17,767 | +17,767 | 0 | 8,514 | 0.88% | +8,514 |
| BLACKROCK ENHANCED INTL DIV | 0 | 1,504,369 | +1,504,369 | 0 | 8,139 | 0.84% | +8,139 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 79,398 | +79,398 | 0 | 8,134 | 0.84% | +8,134 |
| ISHARES TR | 0 | 33,983 | +33,983 | 0 | 7,434 | 0.77% | +7,434 |
| VANGUARD WHITEHALL FDS | 0 | 74,466 | +74,466 | 0 | 7,018 | 0.73% | +7,018 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 49,099 | +49,099 | 0 | 6,525 | 0.67% | +6,525 |
| VANGUARD BD INDEX FDS | 0 | 82,765 | +82,765 | 0 | 6,388 | 0.66% | +6,388 |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 0 | 180,087 | +180,087 | 0 | 6,253 | 0.65% | +6,253 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 108,291 | +108,291 | 0 | 6,138 | 0.63% | +6,138 |
| AMAZON COM INC(AMZN) | 0 | 29,429 | +29,429 | 0 | 6,129 | 0.63% | +6,129 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 122,439 | +122,439 | 0 | 5,933 | 0.61% | +5,933 |
| MICROSOFT CORP(MSFT) | 0 | 15,417 | +15,417 | 0 | 5,701 | 0.59% | +5,701 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 208,949 | +208,949 | 0 | 5,474 | 0.57% | +5,474 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 102,401 | +102,401 | 0 | 5,182 | 0.54% | +5,182 |
| ELI LILLY & CO(LLY) | 0 | 5,568 | +5,568 | 0 | 5,121 | 0.53% | +5,121 |
| NVIDIA CORPORATION(NVDA) | 0 | 28,889 | +28,889 | 0 | 5,091 | 0.53% | +5,091 |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 0 | 96,736 | +96,736 | 0 | 4,909 | 0.51% | +4,909 |
| VANGUARD WORLD FD CONSUM STP ETF | 0 | 19,901 | +19,901 | 0 | 4,470 | 0.46% | +4,470 |
| PIMCO ETF TR INTER MUN BD ACT | 0 | 85,526 | +85,526 | 0 | 4,464 | 0.46% | +4,464 |
| ISHARES TR | 0 | 6,643 | +6,643 | 0 | 4,339 | 0.45% | +4,339 |
| VANGUARD WORLD FD | 0 | 29,772 | +29,772 | 0 | 4,315 | 0.45% | +4,315 |
| SCHWAB STRATEGIC TR | 0 | 174,656 | +174,656 | 0 | 4,239 | 0.44% | +4,239 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 49,195 | +49,195 | 0 | 3,931 | 0.41% | +3,931 |
| VANGUARD INDEX FDS | 0 | 11,656 | +11,656 | 0 | 3,739 | 0.39% | +3,739 |
| PACER FDS TR GLOBL CASH ETF | 0 | 76,340 | +76,340 | 0 | 3,530 | 0.36% | +3,530 |
| PACER FDS TR US CASH COWS 100 | 0 | 53,466 | +53,466 | 0 | 3,345 | 0.35% | +3,345 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 93,404 | +93,404 | 0 | 3,214 | 0.33% | +3,214 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 66,457 | +66,457 | 0 | 3,211 | 0.33% | +3,211 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 63,872 | +63,872 | 0 | 3,206 | 0.33% | +3,206 |
| VANGUARD WORLD FD | 0 | 8,526 | +8,526 | 0 | 3,133 | 0.32% | +3,133 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 54,846 | +54,846 | 0 | 3,045 | 0.31% | +3,045 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 31,571 | +31,571 | 0 | 2,966 | 0.31% | +2,966 |
| EXXON MOBIL CORP | 0 | 17,196 | +17,196 | 0 | 2,917 | 0.30% | +2,917 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 106,638 | +106,638 | 0 | 2,895 | 0.30% | +2,895 |
| AT&T INC(T) | 0 | 98,838 | +98,838 | 0 | 2,865 | 0.30% | +2,865 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 30,021 | +30,021 | 0 | 2,751 | 0.28% | +2,751 |
| ALPHABET INC(GOOG) | 0 | 9,102 | +9,102 | 0 | 2,611 | 0.27% | +2,611 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 44,182 | +44,182 | 0 | 2,571 | 0.27% | +2,571 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 3,948 | +3,948 | 0 | 2,567 | 0.27% | +2,567 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 51,367 | +51,367 | 0 | 2,542 | 0.26% | +2,542 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 49,075 | +49,075 | 0 | 2,423 | 0.25% | +2,423 |
| ISHARES SILVER TR(SLV) | 0 | 34,285 | +34,285 | 0 | 2,336 | 0.24% | +2,336 |
| ALPHABET INC(GOOG) | 0 | 8,084 | +8,084 | 0 | 2,325 | 0.24% | +2,325 |
| VANGUARD SPECIALIZED FUNDS | 0 | 10,737 | +10,737 | 0 | 2,309 | 0.24% | +2,309 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 44,930 | +44,930 | 0 | 2,289 | 0.24% | +2,289 |
| WORLD GOLD TR(GLDM) | 0 | 24,189 | +24,189 | 0 | 2,242 | 0.23% | +2,242 |
| META PLATFORMS INC(META) | 0 | 3,756 | +3,756 | 0 | 2,149 | 0.22% | +2,149 |
| DTE ENERGY CO(DTB) | 0 | 14,119 | +14,119 | 0 | 2,064 | 0.21% | +2,064 |
| PACER FDS TR DEVELOPED MRKT | 0 | 45,103 | +45,103 | 0 | 1,914 | 0.20% | +1,914 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 24,587 | +24,587 | 0 | 1,743 | 0.18% | +1,743 |
| PACER FDS TR US SM CAP CA ETF | 0 | 38,566 | +38,566 | 0 | 1,730 | 0.18% | +1,730 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 64,388 | +64,388 | 0 | 1,661 | 0.17% | +1,661 |
| VANGUARD WHITEHALL FDS | 0 | 18,007 | +18,007 | 0 | 1,593 | 0.16% | +1,593 |
| JOHNSON & JOHNSON(JNJ) | 0 | 6,364 | +6,364 | 0 | 1,556 | 0.16% | +1,556 |
| MERCADOLIBRE INC(MELI) | 0 | 899 | +899 | 0 | 1,554 | 0.16% | +1,554 |
| MCDONALDS CORP(MCD) | 0 | 4,979 | +4,979 | 0 | 1,548 | 0.16% | +1,548 |
| MOOG INC(MOG-A) | 0 | 4,900 | +4,900 | 0 | 1,434 | 0.15% | +1,434 |
| ISHARES TR | 0 | 12,008 | +12,008 | 0 | 1,424 | 0.15% | +1,424 |
| WALMART INC(WMT) | 0 | 11,277 | +11,277 | 0 | 1,402 | 0.14% | +1,402 |
| ISHARES TR ESG AWR MSCI USA | 0 | 9,880 | +9,880 | 0 | 1,397 | 0.14% | +1,397 |
| VANGUARD INDEX FDS | 0 | 7,059 | +7,059 | 0 | 1,385 | 0.14% | +1,385 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 5,066 | +5,066 | 0 | 1,380 | 0.14% | +1,380 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,463 | +22,463 | 0 | 1,376 | 0.14% | +1,376 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,570 | +4,570 | 0 | 1,344 | 0.14% | +1,344 |
| ISHARES TR | 0 | 24,750 | +24,750 | 0 | 1,315 | 0.14% | +1,315 |
| MERCK & CO INC(MRK) | 0 | 10,759 | +10,759 | 0 | 1,294 | 0.13% | +1,294 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 130,090 | +130,090 | 0 | 1,249 | 0.13% | +1,249 |
| PEPSICO INC(PEP) | 0 | 7,945 | +7,945 | 0 | 1,234 | 0.13% | +1,234 |
| COCA COLA CONS INC(COKE) | 0 | 6,353 | +6,353 | 0 | 1,218 | 0.13% | +1,218 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 35,048 | +35,048 | 0 | 1,155 | 0.12% | +1,155 |
| PROCTER & GAMBLE CO(PG) | 0 | 7,790 | +7,790 | 0 | 1,125 | 0.12% | +1,125 |
| ISHARES TR MSCI USA QLT FCT | 0 | 5,582 | +5,582 | 0 | 1,071 | 0.11% | +1,071 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 21,218 | +21,218 | 0 | 1,068 | 0.11% | +1,068 |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 0 | 21,235 | +21,235 | 0 | 1,066 | 0.11% | +1,066 |
| VANGUARD WHITEHALL FDS | 0 | 7,194 | +7,194 | 0 | 1,065 | 0.11% | +1,065 |
| M & T BK CORP(MTB) | 0 | 5,090 | +5,090 | 0 | 1,052 | 0.11% | +1,052 |
| VANGUARD INDEX FDS | 0 | 2,398 | +2,398 | 0 | 1,048 | 0.11% | +1,048 |
| ISHARES TR MSCI INTL QUALTY | 0 | 22,113 | +22,113 | 0 | 1,022 | 0.11% | +1,022 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,443 | +1,443 | 0 | 1,007 | 0.10% | +1,007 |
| WEC ENERGY GROUP INC(WEC) | 0 | 8,649 | +8,649 | 0 | 1,001 | 0.10% | +1,001 |