Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 0 | 4,208,726 | +4,208,726 | $0 | $94.02M | 9.72% | +$94.02M |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 0 | 1,804,970 | +1,804,970 | $0 | $72.54M | 7.50% | +$72.54M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 0 | 1,590,216 | +1,590,216 | $0 | $67.65M | 6.99% | +$67.65M |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 0 | 1,589,897 | +1,589,897 | $0 | $61.78M | 6.39% | +$61.78M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 1,442,997 | +1,442,997 | $0 | $56.22M | 5.81% | +$56.22M |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 0 | 454,239 | +454,239 | $0 | $32.59M | 3.37% | +$32.59M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 0 | 583,367 | +583,367 | $0 | $30.35M | 3.14% | +$30.35M |
| Vanguard Malvern FdsCORE PLUS BD ETF | 0 | 366,563 | +366,563 | $0 | $28.44M | 2.94% | +$28.44M |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 65,501 | +65,501 | $0 | $28.18M | 2.91% | +$28.18M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 0 | 712,726 | +712,726 | $0 | $23.78M | 2.46% | +$23.78M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 36,200 | +36,200 | $0 | $21.63M | 2.24% | +$21.63M |
| Etf Opportunities TrustHEDGEYE CAPITAL HEDGEYE CAPITAL | 0 | 710,802 | +710,802 | $0 | $20.52M | 2.12% | +$20.52M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 0 | 421,238 | +421,238 | $0 | $19.33M | 2.00% | +$19.33M |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 383,634 | +383,634 | $0 | $19.20M | 1.98% | +$19.20M |
| Apple Inc.(AAPL) | 0 | 65,378 | +65,378 | $0 | $16.59M | 1.72% | +$16.59M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 322,914 | +322,914 | $0 | $16.53M | 1.71% | +$16.53M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 0 | 207,264 | +207,264 | $0 | $15.16M | 1.57% | +$15.16M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 0 | 220,958 | +220,958 | $0 | $11.26M | 1.16% | +$11.26M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 0 | 207,556 | +207,556 | $0 | $9.47M | 0.98% | +$9.47M |
| Invesco Qqq TrUNIT SER 1 | 0 | 16,032 | +16,032 | $0 | $9.25M | 0.96% | +$9.25M |
| Berkshire Hathaway Inc DelCL B | 0 | 17,767 | +17,767 | $0 | $8.51M | 0.88% | +$8.51M |
| Blackrock Enhanced Intl DivCOM BENE INTER | 0 | 1,504,369 | +1,504,369 | $0 | $8.14M | 0.84% | +$8.14M |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 0 | 79,398 | +79,398 | $0 | $8.13M | 0.84% | +$8.13M |
| Ishares TrUS AER DEF ETF | 0 | 33,983 | +33,983 | $0 | $7.43M | 0.77% | +$7.43M |
| Vanguard Whitehall FdsINTL HIGH ETF | 0 | 74,466 | +74,466 | $0 | $7.02M | 0.73% | +$7.02M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 49,099 | +49,099 | $0 | $6.53M | 0.67% | +$6.53M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 82,765 | +82,765 | $0 | $6.39M | 0.66% | +$6.39M |
| Hartford Fds Exchange TradedSTRATEGIC INCOME STRAT INCOM ETF | 0 | 180,087 | +180,087 | $0 | $6.25M | 0.65% | +$6.25M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 0 | 108,291 | +108,291 | $0 | $6.14M | 0.63% | +$6.14M |
| Amazon.com, Inc.(AMZN) | 0 | 29,429 | +29,429 | $0 | $6.13M | 0.63% | +$6.13M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 0 | 122,439 | +122,439 | $0 | $5.93M | 0.61% | +$5.93M |
| Microsoft Corporation(MSFT) | 0 | 15,417 | +15,417 | $0 | $5.70M | 0.59% | +$5.70M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 0 | 208,949 | +208,949 | $0 | $5.47M | 0.57% | +$5.47M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 102,401 | +102,401 | $0 | $5.18M | 0.54% | +$5.18M |
| Eli Lilly and Company(LLY) | 0 | 5,568 | +5,568 | $0 | $5.12M | 0.53% | +$5.12M |
| NVIDIA Corporation(NVDA) | 0 | 28,889 | +28,889 | $0 | $5.09M | 0.53% | +$5.09M |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 0 | 96,736 | +96,736 | $0 | $4.91M | 0.51% | +$4.91M |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 0 | 19,901 | +19,901 | $0 | $4.47M | 0.46% | +$4.47M |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 0 | 85,526 | +85,526 | $0 | $4.46M | 0.46% | +$4.46M |
| Ishares TrCORE S P500 ETF | 0 | 6,643 | +6,643 | $0 | $4.34M | 0.45% | +$4.34M |
| Vanguard World FdMEGA CAP VAL ETF | 0 | 29,772 | +29,772 | $0 | $4.32M | 0.45% | +$4.32M |
| Schwab Strategic TrSHT TM US TRES | 0 | 174,656 | +174,656 | $0 | $4.24M | 0.44% | +$4.24M |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 0 | 49,195 | +49,195 | $0 | $3.93M | 0.41% | +$3.93M |
| Vanguard Index FdsTotal Stock Market | 0 | 11,656 | +11,656 | $0 | $3.74M | 0.39% | +$3.74M |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 0 | 76,340 | +76,340 | $0 | $3.53M | 0.36% | +$3.53M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 0 | 53,466 | +53,466 | $0 | $3.34M | 0.35% | +$3.34M |
| Capital Group Core BalancedSHS SHS | 0 | 93,404 | +93,404 | $0 | $3.21M | 0.33% | +$3.21M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 0 | 66,457 | +66,457 | $0 | $3.21M | 0.33% | +$3.21M |
| Verizon Communications Inc.(VZ) | 0 | 63,872 | +63,872 | $0 | $3.21M | 0.33% | +$3.21M |
| Vanguard World FdMEGA GRWTH IND | 0 | 8,526 | +8,526 | $0 | $3.13M | 0.32% | +$3.13M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 0 | 54,846 | +54,846 | $0 | $3.05M | 0.31% | +$3.05M |
| National Fuel Gas Company(NFG) | 0 | 31,571 | +31,571 | $0 | $2.97M | 0.31% | +$2.97M |
| Exxon Mobil Corp | 0 | 17,196 | +17,196 | $0 | $2.92M | 0.30% | +$2.92M |
| Capital Grp Fixed Incm Etf TMUNICIPAL INCOME MUN INM ETF | 0 | 106,638 | +106,638 | $0 | $2.90M | 0.30% | +$2.90M |
| AT&T Inc.(T) | 0 | 98,838 | +98,838 | $0 | $2.87M | 0.30% | +$2.87M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 0 | 30,021 | +30,021 | $0 | $2.75M | 0.28% | +$2.75M |
| Alphabet Inc.CL C(GOOG) | 0 | 9,102 | +9,102 | $0 | $2.61M | 0.27% | +$2.61M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 0 | 44,182 | +44,182 | $0 | $2.57M | 0.27% | +$2.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 3,948 | +3,948 | $0 | $2.57M | 0.27% | +$2.57M |
| Goldman Sachs Etf TrNASDAQ 100 PREMI NASDA 100 ETF | 0 | 51,367 | +51,367 | $0 | $2.54M | 0.26% | +$2.54M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 49,075 | +49,075 | $0 | $2.42M | 0.25% | +$2.42M |
| iShares Silver TrustISHARES(SLV) | 0 | 34,285 | +34,285 | $0 | $2.34M | 0.24% | +$2.34M |
| Alphabet Inc.CL A(GOOG) | 0 | 8,084 | +8,084 | $0 | $2.32M | 0.24% | +$2.32M |
| Vanguard Specialized FundsDIV APP ETF | 0 | 10,737 | +10,737 | $0 | $2.31M | 0.24% | +$2.31M |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 0 | 44,930 | +44,930 | $0 | $2.29M | 0.24% | +$2.29M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 24,189 | +24,189 | $0 | $2.24M | 0.23% | +$2.24M |
| Meta Platforms, Inc.CL A(META) | 0 | 3,756 | +3,756 | $0 | $2.15M | 0.22% | +$2.15M |
| DTE Energy Company 2020 Series(DTB) | 0 | 14,119 | +14,119 | $0 | $2.06M | 0.21% | +$2.06M |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 0 | 45,103 | +45,103 | $0 | $1.91M | 0.20% | +$1.91M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 0 | 24,587 | +24,587 | $0 | $1.74M | 0.18% | +$1.74M |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 0 | 38,566 | +38,566 | $0 | $1.73M | 0.18% | +$1.73M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 0 | 64,388 | +64,388 | $0 | $1.66M | 0.17% | +$1.66M |
| Vanguard Whitehall FdsINTL DVD ETF | 0 | 18,007 | +18,007 | $0 | $1.59M | 0.16% | +$1.59M |
| Johnson & Johnson(JNJ) | 0 | 6,364 | +6,364 | $0 | $1.56M | 0.16% | +$1.56M |
| MercadoLibre, Inc.(MELI) | 0 | 899 | +899 | $0 | $1.55M | 0.16% | +$1.55M |
| McDonald's Corporation(MCD) | 0 | 4,979 | +4,979 | $0 | $1.55M | 0.16% | +$1.55M |
| Moog Inc.CL A(MOG-A) | 0 | 4,900 | +4,900 | $0 | $1.43M | 0.15% | +$1.43M |
| Ishares Tr3 7 YR TREAS BD | 0 | 12,008 | +12,008 | $0 | $1.42M | 0.15% | +$1.42M |
| Walmart Inc.(WMT) | 0 | 11,277 | +11,277 | $0 | $1.40M | 0.14% | +$1.40M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 0 | 9,880 | +9,880 | $0 | $1.40M | 0.14% | +$1.40M |
| Vanguard Index FdsVALUE ETF | 0 | 7,059 | +7,059 | $0 | $1.39M | 0.14% | +$1.39M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 0 | 5,066 | +5,066 | $0 | $1.38M | 0.14% | +$1.38M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 22,463 | +22,463 | $0 | $1.38M | 0.14% | +$1.38M |
| JPMorgan Chase & Co.(JPM) | 0 | 4,570 | +4,570 | $0 | $1.34M | 0.14% | +$1.34M |
| Ishares TrNEW YORK MUN ETF | 0 | 24,750 | +24,750 | $0 | $1.31M | 0.14% | +$1.31M |
| Merck & Co., Inc.(MRK) | 0 | 10,759 | +10,759 | $0 | $1.29M | 0.13% | +$1.29M |
| Blackrock Muniyield N Y Qual | 0 | 130,090 | +130,090 | $0 | $1.25M | 0.13% | +$1.25M |
| PepsiCo, Inc.(PEP) | 0 | 7,945 | +7,945 | $0 | $1.23M | 0.13% | +$1.23M |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 6,353 | +6,353 | $0 | $1.22M | 0.13% | +$1.22M |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 0 | 35,048 | +35,048 | $0 | $1.15M | 0.12% | +$1.15M |
| The Procter & Gamble Company(PG) | 0 | 7,790 | +7,790 | $0 | $1.13M | 0.12% | +$1.13M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 0 | 5,582 | +5,582 | $0 | $1.07M | 0.11% | +$1.07M |
| Devon Energy Corporation(DVN) | 0 | 21,218 | +21,218 | $0 | $1.07M | 0.11% | +$1.07M |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 0 | 21,235 | +21,235 | $0 | $1.07M | 0.11% | +$1.07M |
| Vanguard Whitehall FdsHIGH DIV YLD | 0 | 7,194 | +7,194 | $0 | $1.07M | 0.11% | +$1.07M |
| M&T Bank Corporation(MTB) | 0 | 5,090 | +5,090 | $0 | $1.05M | 0.11% | +$1.05M |
| Vanguard Index FdsGROWTH ETF | 0 | 2,398 | +2,398 | $0 | $1.05M | 0.11% | +$1.05M |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 0 | 22,113 | +22,113 | $0 | $1.02M | 0.11% | +$1.02M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,443 | +1,443 | $0 | $1.01M | 0.10% | +$1.01M |
| WEC Energy Group, Inc.(WEC) | 0 | 8,649 | +8,649 | $0 | $1.00M | 0.10% | +$1.00M |