Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NORTHERN LTS FD TR II | 1,802,886 | 2,257,306 | +454,420 | 44,895 | 52,839 | 4.16% | +7,944 |
| VANGUARD INDEX FDS | 556,263 | 573,956 | +17,693 | 106,241 | 112,610 | 8.87% | +6,370 |
| ISHARES TR CORE MSCI EAFE | 650,800 | 694,475 | +43,675 | 58,221 | 62,871 | 4.95% | +4,650 |
| SCHWAB STRATEGIC TR | 656,804 | 796,357 | +139,553 | 16,006 | 19,328 | 1.52% | +3,321 |
| VANGUARD INDEX FDS | 187,658 | 202,306 | +14,648 | 117,686 | 120,888 | 9.52% | +3,202 |
| APPLE INC(AAPL) | 132,523 | 154,071 | +21,548 | 36,028 | 39,102 | 3.08% | +3,074 |
| JOHNSON & JOHNSON(JNJ) | 6,329 | 17,434 | +11,105 | 1,310 | 4,262 | 0.34% | +2,952 |
| NEWMONT CORP(NEM) | 0 | 24,978 | +24,978 | 0 | 2,704 | 0.21% | +2,704 |
| ALTRIA GROUP INC(MO) | 4,999 | 43,218 | +38,219 | 288 | 2,852 | 0.22% | +2,564 |
| MICRON TECHNOLOGY INC(MU) | 4,630 | 10,850 | +6,220 | 1,321 | 3,666 | 0.29% | +2,344 |
| APPLIED MATLS INC | 1,209 | 6,638 | +5,429 | 311 | 2,269 | 0.18% | +1,958 |
| KLA CORP(KLAC) | 307 | 1,555 | +1,248 | 373 | 2,289 | 0.18% | +1,916 |
| CHEVRON CORPORATION(CVX) | 24,508 | 25,624 | +1,116 | 3,735 | 5,302 | 0.42% | +1,566 |
| EXXON MOBIL CORP | 39,785 | 36,850 | -2,935 | 4,788 | 6,252 | 0.49% | +1,464 |
| INTUITIVE SURGICAL INC | 4,436 | 3,358 | -1,078 | 234 | 1,548 | 0.12% | +1,314 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 337,891 | 385,597 | +47,706 | 9,251 | 10,484 | 0.83% | +1,233 |
| PIMCO ETF TR 0-5 HIGH YIELD | 188,863 | 204,908 | +16,045 | 17,908 | 19,112 | 1.50% | +1,204 |
| CORNING INC(GLW) | 34,212 | 30,645 | -3,567 | 2,996 | 4,167 | 0.33% | +1,171 |
| COSTCO WHOLESALE CORPORATION(COST) | 5,837 | 6,187 | +350 | 5,033 | 6,165 | 0.49% | +1,132 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 1,023,222 | 1,077,267 | +54,045 | 20,510 | 21,502 | 1.69% | +992 |
| ANGEL OAK FUNDS TRUST OAK ULTRASHORT | 0 | 17,790 | +17,790 | 0 | 912 | 0.07% | +912 |
| VERIZON COMMUNICATIONS INC(VZ) | 86,403 | 87,898 | +1,495 | 3,519 | 4,412 | 0.35% | +893 |
| AMERICAN TOWER CORP(AMT) | 13,164 | 18,012 | +4,848 | 2,311 | 3,109 | 0.24% | +797 |
| ISHARES TR | 144,051 | 152,237 | +8,186 | 15,429 | 16,160 | 1.27% | +731 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 315,693 | 333,050 | +17,357 | 16,143 | 16,872 | 1.33% | +729 |
| DUKE ENERGY CORP NEW(DUK) | 21,867 | 24,984 | +3,117 | 2,563 | 3,271 | 0.26% | +708 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 207,788 | 235,346 | +27,558 | 5,276 | 5,937 | 0.47% | +661 |
| ISHARES TR | 288,038 | 294,637 | +6,599 | 30,734 | 31,379 | 2.47% | +645 |
| WALMART INC(WMT) | 40,951 | 41,684 | +733 | 4,562 | 5,191 | 0.41% | +628 |
| WASTE MGMT INC DEL(WM) | 11,535 | 13,759 | +2,224 | 2,534 | 3,162 | 0.25% | +627 |
| GE AEROSPACE(GE) | 8,383 | 11,184 | +2,801 | 2,582 | 3,174 | 0.25% | +592 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 11,667 | +11,667 | 0 | 590 | 0.05% | +590 |
| NETFLIX INC.(NFLX) | 54,701 | 59,118 | +4,417 | 5,129 | 5,684 | 0.45% | +555 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 5,789 | 7,110 | +1,321 | 2,625 | 3,175 | 0.25% | +550 |
| MCDONALDS CORP(MCD) | 8,586 | 10,134 | +1,548 | 2,624 | 3,149 | 0.25% | +525 |
| ASML HLDG NV N Y REGISTRY SHS | 2,019 | 2,023 | +4 | 2,160 | 2,673 | 0.21% | +512 |
| PROGRESSIVE CORP(PGR) | 8,201 | 11,897 | +3,696 | 1,868 | 2,358 | 0.19% | +491 |
| TJX COS INC NEW(TJX) | 19,303 | 21,411 | +2,108 | 2,965 | 3,419 | 0.27% | +454 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,653 | +1,653 | 0 | 447 | 0.04% | +447 |
| TERADYNE INC(TER) | 5,103 | 4,814 | -289 | 988 | 1,427 | 0.11% | +439 |
| PIMCO ETF TR MULTISECTOR BD | 94,802 | 112,466 | +17,664 | 2,529 | 2,947 | 0.23% | +417 |
| PALO ALTO NETWORKS INC(PANW) | 14,829 | 19,472 | +4,643 | 2,731 | 3,122 | 0.25% | +390 |
| HOME DEPOT INC(HD) | 13,379 | 15,100 | +1,721 | 4,604 | 4,966 | 0.39% | +363 |
| GOLDMAN SACHS GROUP INC(GS) | 4,480 | 5,058 | +578 | 3,938 | 4,279 | 0.34% | +341 |
| UBER TECHNOLOGIES INC(UBER) | 30,988 | 39,743 | +8,755 | 2,532 | 2,859 | 0.23% | +327 |
| REGENERON PHARMACEUTICALS(REGN) | 3,459 | 3,873 | +414 | 2,670 | 2,992 | 0.24% | +322 |
| MERCK & CO INC(MRK) | 12,010 | 13,066 | +1,056 | 1,264 | 1,583 | 0.12% | +318 |
| WORLD GOLD TR(GLDM) | 8,323 | 11,033 | +2,710 | 711 | 1,023 | 0.08% | +312 |
| ISHARES TR | 4,436 | 10,897 | +6,461 | 234 | 536 | 0.04% | +303 |
| VALERO ENERGY CORP(VLO) | 0 | 1,213 | +1,213 | 0 | 300 | 0.02% | +300 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 5,469 | +5,469 | 0 | 277 | 0.02% | +277 |
| LAM RESEARCH CORP(LRCX) | 4,375 | 4,793 | +418 | 749 | 1,025 | 0.08% | +276 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 44,124 | 56,750 | +12,626 | 1,011 | 1,286 | 0.10% | +275 |
| FRONTLINE PLC(FRO) | 18,167 | 18,744 | +577 | 396 | 653 | 0.05% | +257 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 12,073 | 12,942 | +869 | 540 | 793 | 0.06% | +253 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 6,179 | 6,457 | +278 | 268 | 520 | 0.04% | +253 |
| CATERPILLAR INC(CAT) | 1,849 | 1,844 | -5 | 1,059 | 1,306 | 0.10% | +247 |
| HONEYWELL INTL INC(HON) | 7,561 | 7,585 | +24 | 1,475 | 1,714 | 0.14% | +239 |
| ENERGY TRANSFER L P(ET) | 0 | 12,394 | +12,394 | 0 | 239 | 0.02% | +239 |
| GILEAD SCIENCES INC(GILD) | 13,822 | 13,884 | +62 | 1,697 | 1,935 | 0.15% | +239 |
| AMGEN INC(AMGN) | 0 | 675 | +675 | 0 | 237 | 0.02% | +237 |
| ISHARES TR | 61,557 | 63,303 | +1,746 | 5,911 | 6,149 | 0.48% | +237 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,263 | +2,263 | 0 | 235 | 0.02% | +235 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,456 | 5,558 | +102 | 1,658 | 1,883 | 0.15% | +225 |
| RIO TINTO PLC(RIO) | 0 | 2,385 | +2,385 | 0 | 222 | 0.02% | +222 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 4,763 | +4,763 | 0 | 221 | 0.02% | +221 |
| PHILLIPS 66(PSX) | 3,913 | 3,952 | +39 | 505 | 720 | 0.06% | +215 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 22,028 | +22,028 | 0 | 213 | 0.02% | +213 |
| VISTRA CORP(VST) | 0 | 1,393 | +1,393 | 0 | 209 | 0.02% | +209 |
| FIDELITY COVINGTON TRUST | 0 | 3,224 | +3,224 | 0 | 208 | 0.02% | +208 |
| VERTIV HOLDINGS CO(VRT) | 2,055 | 2,146 | +91 | 333 | 538 | 0.04% | +205 |
| BLOOM ENERGY CORP | 0 | 1,504 | +1,504 | 0 | 204 | 0.02% | +204 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 3,274 | +3,274 | 0 | 203 | 0.02% | +203 |
| ISHARES TR | 0 | 1,339 | +1,339 | 0 | 203 | 0.02% | +203 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,517 | 2,529 | +12 | 511 | 714 | 0.06% | +203 |
| MONOLITHIC PWR SYS INC(MPWR) | 958 | 974 | +16 | 868 | 1,065 | 0.08% | +197 |
| CONOCOPHILLIPS(COP) | 8,824 | 7,709 | -1,115 | 826 | 1,018 | 0.08% | +192 |
| ISHARES TR | 138,448 | 137,184 | -1,264 | 29,121 | 29,312 | 2.31% | +191 |
| BLACKSTONE INC(BX) | 22,120 | 31,289 | +9,169 | 3,410 | 3,598 | 0.28% | +188 |
| 3M CO(MMM) | 17,432 | 20,497 | +3,065 | 2,791 | 2,977 | 0.23% | +186 |
| GE VERNOVA INC(GEV) | 688 | 726 | +38 | 450 | 634 | 0.05% | +184 |
| SPDR SERIES TRUST ST INTER ETF | 43,434 | 48,920 | +5,486 | 1,253 | 1,402 | 0.11% | +149 |
| INTEL CORP(INTC) | 14,524 | 15,505 | +981 | 536 | 684 | 0.05% | +148 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,179 | 6,679 | +500 | 525 | 662 | 0.05% | +136 |
| MARATHON PETE CORP(MPC) | 1,379 | 1,472 | +93 | 224 | 359 | 0.03% | +135 |
| CSX CORP(CSX) | 27,301 | 27,261 | -40 | 990 | 1,119 | 0.09% | +129 |
| VANECK ETF TRUST CLO ETF | 6,727 | 9,151 | +2,424 | 355 | 482 | 0.04% | +127 |
| CME GROUP INC(CME) | 5,598 | 5,600 | +2 | 1,529 | 1,654 | 0.13% | +125 |
| SPDR GOLD TR(GLD) | 1,857 | 1,979 | +122 | 736 | 851 | 0.07% | +116 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,293 | 2,867 | +574 | 439 | 550 | 0.04% | +111 |
| FASTENAL CO(FAST) | 16,544 | 16,544 | 0 | 664 | 768 | 0.06% | +104 |
| COCA COLA CO(KO) | 19,884 | 19,498 | -386 | 1,390 | 1,493 | 0.12% | +103 |
| ROYAL GOLD INC(RGLD) | 2,999 | 3,005 | +6 | 667 | 765 | 0.06% | +98 |
| MCKESSON CORP(MCK) | 473 | 554 | +81 | 388 | 480 | 0.04% | +92 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,470 | 1,512 | +42 | 432 | 522 | 0.04% | +90 |
| ISHARES TR | 4,436 | 3,207 | -1,229 | 234 | 323 | 0.03% | +89 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,398 | 6,474 | +1,076 | 430 | 513 | 0.04% | +83 |
| TEXAS INSTRS INC(TXN) | 4,605 | 4,539 | -66 | 799 | 881 | 0.07% | +82 |
| LOCKHEED MARTIN CORP(LMT) | 541 | 567 | +26 | 262 | 343 | 0.03% | +81 |
| LLOYDS BANKING GROUP PLC(LYG) | 0 | 16,063 | +16,063 | 0 | 81 | 0.01% | +81 |