Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 0 | 54,707 | +54,707 | 0 | 3,653 | 0.70% | +3,653 |
| SCHWAB STRATEGIC TR | 350,652 | 381,586 | +30,934 | 9,618 | 11,707 | 2.26% | +2,089 |
| ISHARES TR | 12,289 | 15,598 | +3,309 | 8,417 | 10,189 | 1.97% | +1,772 |
| CHEVRON CORPORATION(CVX) | 26,389 | 26,605 | +216 | 4,022 | 5,505 | 1.06% | +1,483 |
| JOHNSON & JOHNSON(JNJ) | 23,408 | 25,544 | +2,136 | 4,844 | 6,244 | 1.20% | +1,400 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 106,192 | 121,019 | +14,827 | 2,636 | 3,753 | 0.72% | +1,117 |
| ETF SER SOLUTIONS CLEARSHS ULTRA | 0 | 10,225 | +10,225 | 0 | 1,023 | 0.20% | +1,023 |
| EXXON MOBIL CORP | 15,763 | 17,177 | +1,414 | 1,897 | 2,914 | 0.56% | +1,017 |
| ISHARES TR | 818 | 14,465 | +13,647 | 463 | 1,456 | 0.28% | +993 |
| CONOCOPHILLIPS(COP) | 17,541 | 19,946 | +2,405 | 1,642 | 2,633 | 0.51% | +991 |
| LAM RESEARCH CORP(LRCX) | 21,260 | 21,477 | +217 | 3,639 | 4,589 | 0.89% | +949 |
| SPDR GOLD TR(GLD) | 10,275 | 11,627 | +1,352 | 4,072 | 5,003 | 0.97% | +931 |
| NVIDIA CORPORATION(NVDA) | 117,204 | 130,662 | +13,458 | 21,859 | 22,787 | 4.40% | +929 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,548 | 3,816 | +268 | 3,060 | 3,803 | 0.73% | +743 |
| FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF | 59,570 | 94,307 | +34,737 | 1,221 | 1,914 | 0.37% | +693 |
| AIR PRODUCTS AND CHEMICALS I | 6,770 | 8,116 | +1,346 | 1,672 | 2,358 | 0.45% | +685 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,437 | 27,438 | +5,001 | 1,003 | 1,681 | 0.32% | +678 |
| WILLIAMS COS INC(WMB) | 45,214 | 45,820 | +606 | 2,718 | 3,335 | 0.64% | +617 |
| LOCKHEED MARTIN CORP(LMT) | 4,332 | 4,485 | +153 | 2,095 | 2,710 | 0.52% | +615 |
| ISHARES TR | 0 | 6,016 | +6,016 | 0 | 601 | 0.12% | +601 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 6,557 | +6,557 | 0 | 601 | 0.12% | +601 |
| NEXTERA ENERGY INC(NEE) | 41,104 | 41,938 | +834 | 3,300 | 3,895 | 0.75% | +595 |
| WALMART INC(WMT) | 24,195 | 26,449 | +2,254 | 2,696 | 3,287 | 0.63% | +591 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 93,873 | 100,049 | +6,176 | 6,540 | 7,117 | 1.37% | +576 |
| STARBUCKS CORP(SBUX) | 25,085 | 29,529 | +4,444 | 2,112 | 2,645 | 0.51% | +533 |
| BROADCOM INC(AVGO) | 3,510 | 5,614 | +2,104 | 1,215 | 1,737 | 0.34% | +523 |
| BLACKSTONE INC(BX) | 24,968 | 38,003 | +13,035 | 3,849 | 4,370 | 0.84% | +521 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 456,337 | 480,861 | +24,524 | 11,586 | 12,091 | 2.33% | +505 |
| CATERPILLAR INC(CAT) | 2,249 | 2,527 | +278 | 1,289 | 1,791 | 0.35% | +502 |
| PEPSICO INC(PEP) | 19,530 | 21,208 | +1,678 | 2,803 | 3,293 | 0.64% | +490 |
| RTX CORPORATION(RTX) | 25,641 | 26,613 | +972 | 4,703 | 5,134 | 0.99% | +431 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 249,401 | 260,234 | +10,833 | 12,830 | 13,256 | 2.56% | +426 |
| PROCTER & GAMBLE CO(PG) | 18,021 | 20,807 | +2,786 | 2,583 | 3,005 | 0.58% | +423 |
| MERCK & CO INC(MRK) | 12,487 | 14,432 | +1,945 | 1,314 | 1,736 | 0.33% | +422 |
| GE VERNOVA INC(GEV) | 1,529 | 1,619 | +90 | 999 | 1,413 | 0.27% | +414 |
| AMGEN INC(AMGN) | 7,784 | 8,387 | +603 | 2,548 | 2,951 | 0.57% | +403 |
| CLOROX CO DEL(CLX) | 9,712 | 13,264 | +3,552 | 979 | 1,375 | 0.27% | +395 |
| DIGITAL RLTY TR INC(DLR) | 10,198 | 10,897 | +699 | 1,578 | 1,964 | 0.38% | +386 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,105 | +1,105 | 0 | 373 | 0.07% | +373 |
| DUKE ENERGY CORP NEW(DUK) | 20,489 | 21,186 | +697 | 2,401 | 2,774 | 0.54% | +373 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 1,143 | +1,143 | 0 | 366 | 0.07% | +366 |
| ISHARES SILVER TR(SLV) | 0 | 5,321 | +5,321 | 0 | 363 | 0.07% | +363 |
| VANGUARD BD INDEX FDS | 0 | 4,721 | +4,721 | 0 | 348 | 0.07% | +348 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,105 | +2,105 | 0 | 340 | 0.07% | +340 |
| THE CIGNA GROUP(CI) | 0 | 1,260 | +1,260 | 0 | 336 | 0.06% | +336 |
| SOUTHSTATE BK CORP | 0 | 3,632 | +3,632 | 0 | 336 | 0.06% | +336 |
| PPG INDS INC(PPG) | 0 | 3,129 | +3,129 | 0 | 334 | 0.06% | +334 |
| GENERAL DYNAMICS CORP(GD) | 0 | 970 | +970 | 0 | 333 | 0.06% | +333 |
| COLGATE PALMOLIVE CO(CL) | 20,141 | 22,555 | +2,414 | 1,592 | 1,922 | 0.37% | +331 |
| MCDONALDS CORP(MCD) | 9,097 | 10,006 | +909 | 2,780 | 3,110 | 0.60% | +330 |
| VANGUARD WHITEHALL FDS | 0 | 3,467 | +3,467 | 0 | 327 | 0.06% | +327 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 4,500 | +4,500 | 0 | 326 | 0.06% | +326 |
| KRAFT HEINZ CO(KHC) | 0 | 14,486 | +14,486 | 0 | 326 | 0.06% | +326 |
| ISHARES TR | 3,295 | 4,577 | +1,282 | 811 | 1,135 | 0.22% | +324 |
| AIRBNB INC | 0 | 2,489 | +2,489 | 0 | 314 | 0.06% | +314 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 19,755 | +19,755 | 0 | 309 | 0.06% | +309 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 11,818 | +11,818 | 0 | 309 | 0.06% | +309 |
| AMERIS BANCORP(ABCB) | 0 | 3,941 | +3,941 | 0 | 307 | 0.06% | +307 |
| CONSTELLATION BRANDS INC(STZ) | 6,541 | 8,053 | +1,512 | 902 | 1,208 | 0.23% | +306 |
| CHENIERE ENERGY INC(LNG) | 0 | 1,021 | +1,021 | 0 | 290 | 0.06% | +290 |
| CLEAN HARBORS INC(CLH) | 0 | 989 | +989 | 0 | 284 | 0.05% | +284 |
| QUALCOMM INC(QCOM) | 0 | 2,197 | +2,197 | 0 | 283 | 0.05% | +283 |
| ROSS STORES INC(ROST) | 0 | 1,297 | +1,297 | 0 | 281 | 0.05% | +281 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,329 | +1,329 | 0 | 281 | 0.05% | +281 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 2,159 | +2,159 | 0 | 273 | 0.05% | +273 |
| WISDOMTREE TR(WT) | 37,805 | 43,788 | +5,983 | 1,840 | 2,108 | 0.41% | +269 |
| COMCAST CORP NEW(CCZ) | 0 | 9,359 | +9,359 | 0 | 269 | 0.05% | +269 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 616 | +616 | 0 | 267 | 0.05% | +267 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 5,118 | 7,222 | +2,104 | 792 | 1,059 | 0.20% | +267 |
| SERVICENOW INC(NOW) | 0 | 2,541 | +2,541 | 0 | 266 | 0.05% | +266 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 4,959 | +4,959 | 0 | 266 | 0.05% | +266 |
| 10X GENOMICS INC(TXG) | 0 | 12,492 | +12,492 | 0 | 265 | 0.05% | +265 |
| US BANCORP(USB) | 0 | 5,089 | +5,089 | 0 | 265 | 0.05% | +265 |
| ESSEX PPTY TR INC(ESS) | 0 | 1,090 | +1,090 | 0 | 264 | 0.05% | +264 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 23,401 | 27,506 | +4,105 | 999 | 1,262 | 0.24% | +263 |
| HONEYWELL INTL INC(HON) | 4,952 | 5,436 | +484 | 966 | 1,229 | 0.24% | +263 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,017 | +2,017 | 0 | 262 | 0.05% | +262 |
| CONSOLIDATED EDISON INC(ED) | 8,490 | 9,760 | +1,270 | 843 | 1,105 | 0.21% | +261 |
| ZOETIS INC(ZTS) | 4,631 | 7,127 | +2,496 | 583 | 842 | 0.16% | +260 |
| VERIZON COMMUNICATIONS INC(VZ) | 37,737 | 35,774 | -1,963 | 1,537 | 1,796 | 0.35% | +259 |
| ROYAL CARIBBEAN GROUP COM | 0 | 936 | +936 | 0 | 258 | 0.05% | +258 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 2,091 | +2,091 | 0 | 255 | 0.05% | +255 |
| ISHARES TR | 0 | 4,307 | +4,307 | 0 | 255 | 0.05% | +255 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,579 | +3,579 | 0 | 250 | 0.05% | +250 |
| ISHARES TR | 7,437 | 8,571 | +1,134 | 1,050 | 1,298 | 0.25% | +248 |
| DOLLAR TREE INC(DLTR) | 0 | 2,249 | +2,249 | 0 | 246 | 0.05% | +246 |
| KROGER CO(KR) | 0 | 3,394 | +3,394 | 0 | 246 | 0.05% | +246 |
| BANK NEW YORK MELLON CORP | 0 | 2,070 | +2,070 | 0 | 246 | 0.05% | +246 |
| NUCOR CORP(NUE) | 0 | 1,451 | +1,451 | 0 | 245 | 0.05% | +245 |
| INGREDION INC(INGR) | 0 | 2,173 | +2,173 | 0 | 245 | 0.05% | +245 |
| ISHARES TR CORE MSCI EAFE | 0 | 2,702 | +2,702 | 0 | 245 | 0.05% | +245 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,046 | +3,046 | 0 | 244 | 0.05% | +244 |
| CHUBB LTD SWITZ COM | 9,905 | 10,232 | +327 | 3,091 | 3,335 | 0.64% | +244 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 13,620 | 18,008 | +4,388 | 780 | 1,021 | 0.20% | +241 |
| PLAINS GP HLDGS L P(PAGP) | 0 | 9,834 | +9,834 | 0 | 239 | 0.05% | +239 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,945 | +1,945 | 0 | 235 | 0.05% | +235 |
| EDISON INTL(EIX) | 0 | 3,175 | +3,175 | 0 | 232 | 0.04% | +232 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 24,186 | +24,186 | 0 | 232 | 0.04% | +232 |
| CINTAS CORP(CTAS) | 0 | 1,372 | +1,372 | 0 | 232 | 0.04% | +232 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 175 | +175 | 0 | 231 | 0.04% | +231 |