Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 8,348 | 30,955 | +22,607 | 2,270 | 7,856 | 7.05% | +5,586 |
| AMGEN INC(AMGN) | 219 | 12,237 | +12,018 | 72 | 4,306 | 3.86% | +4,234 |
| BROADCOM INC(AVGO) | 1,759 | 9,325 | +7,566 | 609 | 2,886 | 2.59% | +2,277 |
| AMAZON COM INC(AMZN) | 2,353 | 12,837 | +10,484 | 543 | 2,674 | 2.40% | +2,130 |
| NOVO-NORDISK A S(NVO) | 0 | 57,768 | +57,768 | 0 | 2,123 | 1.90% | +2,123 |
| ISHARES TR | 0 | 18,170 | +18,170 | 0 | 2,024 | 1.82% | +2,024 |
| NVIDIA CORPORATION(NVDA) | 4,071 | 14,967 | +10,896 | 759 | 2,610 | 2.34% | +1,851 |
| ALPHABET INC(GOOG) | 18 | 5,414 | +5,396 | 6 | 1,553 | 1.39% | +1,547 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 25,432 | +25,432 | 0 | 1,489 | 1.34% | +1,489 |
| MICROSOFT CORP(MSFT) | 1,149 | 5,203 | +4,054 | 556 | 1,926 | 1.73% | +1,371 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 24,160 | +24,160 | 0 | 1,128 | 1.01% | +1,128 |
| VANGUARD INDEX FDS | 14,316 | 18,352 | +4,036 | 4,507 | 5,484 | 4.92% | +978 |
| BANK MONTREAL MEDIUM | 0 | 7,142 | +7,142 | 0 | 967 | 0.87% | +967 |
| META PLATFORMS INC(META) | 2,124 | 4,007 | +1,883 | 1,402 | 2,293 | 2.06% | +890 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9 | 4,587 | +4,578 | 2 | 880 | 0.79% | +879 |
| ISHARES TR | 24,649 | 30,469 | +5,820 | 2,962 | 3,788 | 3.40% | +825 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 33,239 | 40,083 | +6,844 | 2,668 | 3,433 | 3.08% | +764 |
| ISHARES TR US TREAS BD ETF | 0 | 27,767 | +27,767 | 0 | 636 | 0.57% | +636 |
| ALPHABET INC(GOOG) | 5,402 | 7,901 | +2,499 | 1,691 | 2,272 | 2.04% | +581 |
| ISHARES TR | 28,990 | 35,439 | +6,449 | 2,070 | 2,635 | 2.36% | +565 |
| NETFLIX INC.(NFLX) | 650 | 6,491 | +5,841 | 61 | 624 | 0.56% | +563 |
| RTX CORPORATION(RTX) | 983 | 3,845 | +2,862 | 180 | 742 | 0.67% | +561 |
| SPDR SERIES TRUST ST STR P500ETF | 3,736 | 11,070 | +7,334 | 300 | 847 | 0.76% | +548 |
| SCHWAB STRATEGIC TR | 0 | 10,747 | +10,747 | 0 | 526 | 0.47% | +526 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 217 | 2,373 | +2,156 | 64 | 575 | 0.52% | +511 |
| VANGUARD INDEX FDS | 11,143 | 13,356 | +2,213 | 2,128 | 2,620 | 2.35% | +492 |
| VALERO ENERGY CORP(VLO) | 0 | 1,666 | +1,666 | 0 | 412 | 0.37% | +412 |
| BLACKSTONE INC(BX) | 0 | 3,473 | +3,473 | 0 | 399 | 0.36% | +399 |
| BANK AMERICA CORP | 1,214 | 9,405 | +8,191 | 67 | 459 | 0.41% | +392 |
| JPMORGAN CHASE & CO(JPM) | 1,569 | 3,027 | +1,458 | 506 | 890 | 0.80% | +385 |
| INVESCO EXCH TRADED FD TR II | 375 | 3,201 | +2,826 | 6 | 359 | 0.32% | +352 |
| ISHARES TR | 1,666 | 3,281 | +1,615 | 350 | 701 | 0.63% | +351 |
| PALO ALTO NETWORKS INC(PANW) | 16 | 2,187 | +2,171 | 3 | 351 | 0.31% | +348 |
| ISHARES TR | 0 | 4,071 | +4,071 | 0 | 324 | 0.29% | +324 |
| VANGUARD INTL EQUITY INDEX F | 18,207 | 24,001 | +5,794 | 979 | 1,297 | 1.16% | +318 |
| RIVERVIEW BANCORP INC(RVSB) | 0 | 4,643 | +4,643 | 0 | 318 | 0.29% | +318 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 32,934 | 39,633 | +6,699 | 1,551 | 1,861 | 1.67% | +310 |
| CHEVRON CORPORATION(CVX) | 1,433 | 2,419 | +986 | 218 | 500 | 0.45% | +282 |
| VANGUARD INTL EQUITY INDEX F | 5,051 | 6,864 | +1,813 | 724 | 1,001 | 0.90% | +277 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 677 | +677 | 0 | 265 | 0.24% | +265 |
| ISHARES TR | 0 | 1,060 | +1,060 | 0 | 264 | 0.24% | +264 |
| GLOBAL X FDS RBTCS ARTFL INTE | 22,669 | 32,630 | +9,961 | 821 | 1,084 | 0.97% | +263 |
| ELI LILLY & CO(LLY) | 46 | 326 | +280 | 50 | 300 | 0.27% | +250 |
| ISHARES TR CORE HIGH DV ETF | 470 | 2,246 | +1,776 | 57 | 305 | 0.27% | +248 |
| VANGUARD INDEX FDS | 3,414 | 4,361 | +947 | 1,665 | 1,905 | 1.71% | +239 |
| ISHARES INC CORE MSCI EMKT | 1,867 | 5,203 | +3,336 | 125 | 363 | 0.33% | +237 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,389 | +2,389 | 0 | 229 | 0.21% | +229 |
| WISDOMTREE TR(WT) | 0 | 1,425 | +1,425 | 0 | 226 | 0.20% | +226 |
| TESLA INC(TSLA) | 1,598 | 2,531 | +933 | 719 | 941 | 0.84% | +222 |
| ISHARES TR CORE MSCI TOTAL | 0 | 2,540 | +2,540 | 0 | 220 | 0.20% | +220 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,380 | +2,380 | 0 | 218 | 0.20% | +218 |
| ISHARES TR | 7 | 504 | +497 | 3 | 215 | 0.19% | +212 |
| ISHARES TR | 0 | 4,119 | +4,119 | 0 | 211 | 0.19% | +211 |
| UNUM GROUP(UNM) | 0 | 2,832 | +2,832 | 0 | 207 | 0.19% | +207 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 9,715 | +9,715 | 0 | 198 | 0.18% | +198 |
| JOHNSON & JOHNSON(JNJ) | 1,683 | 2,198 | +515 | 348 | 537 | 0.48% | +189 |
| GE VERNOVA INC(GEV) | 178 | 344 | +166 | 117 | 300 | 0.27% | +183 |
| WESTERN DIGITAL CORP(WDC) | 27 | 694 | +667 | 5 | 188 | 0.17% | +183 |
| EXXON MOBIL CORP | 1,572 | 2,135 | +563 | 189 | 362 | 0.33% | +173 |
| HONEYWELL INTL INC(HON) | 0 | 758 | +758 | 0 | 171 | 0.15% | +171 |
| MERCK & CO INC(MRK) | 52 | 1,408 | +1,356 | 5 | 169 | 0.15% | +164 |
| VISA INC(V) | 190 | 758 | +568 | 67 | 229 | 0.21% | +162 |
| PROGRESSIVE CORP(PGR) | 0 | 806 | +806 | 0 | 160 | 0.14% | +160 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 582 | +582 | 0 | 157 | 0.14% | +157 |
| WALMART INC(WMT) | 574 | 1,770 | +1,196 | 64 | 220 | 0.20% | +156 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 15,665 | +15,665 | 0 | 150 | 0.13% | +150 |
| PEPSICO INC(PEP) | 0 | 938 | +938 | 0 | 146 | 0.13% | +146 |
| VANECK ETF TRUST BDC INCOME ETF | 6,969 | 19,092 | +12,123 | 99 | 244 | 0.22% | +146 |
| ABBVIE INC(ABBV) | 1,265 | 1,992 | +727 | 289 | 433 | 0.39% | +144 |
| COCA COLA CO(KO) | 3,415 | 5,033 | +1,618 | 239 | 383 | 0.34% | +144 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 368 | +368 | 0 | 144 | 0.13% | +144 |
| PROCTER & GAMBLE CO(PG) | 227 | 1,196 | +969 | 32 | 173 | 0.15% | +140 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 697 | 2,714 | +2,017 | 31 | 166 | 0.15% | +135 |
| HOME DEPOT INC(HD) | 549 | 986 | +437 | 189 | 324 | 0.29% | +135 |
| PARKER-HANNIFIN CORP(PH) | 0 | 148 | +148 | 0 | 133 | 0.12% | +133 |
| ISHARES TR | 2,838 | 3,878 | +1,040 | 422 | 552 | 0.50% | +130 |
| MCDONALDS CORP(MCD) | 0 | 408 | +408 | 0 | 127 | 0.11% | +127 |
| VANGUARD STAR FDS | 0 | 1,632 | +1,632 | 0 | 126 | 0.11% | +126 |
| CISCO SYS INC(CSCO) | 897 | 2,470 | +1,573 | 69 | 192 | 0.17% | +123 |
| BLACKROCK INC(BLK) | 29 | 154 | +125 | 31 | 148 | 0.13% | +117 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 193 | +193 | 0 | 117 | 0.10% | +117 |
| SANDISK CORP(SNDK) | 0 | 171 | +171 | 0 | 109 | 0.10% | +109 |
| MASTERCARD INCORPORATED(MA) | 35 | 257 | +222 | 20 | 128 | 0.12% | +108 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 1,299 | +1,299 | 0 | 107 | 0.10% | +107 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 286 | +286 | 0 | 99 | 0.09% | +99 |
| COMCAST CORP NEW(CCZ) | 580 | 3,756 | +3,176 | 17 | 108 | 0.10% | +91 |
| MORGAN STANLEY(MS) | 717 | 1,297 | +580 | 127 | 213 | 0.19% | +86 |
| UNION PAC CORP(UNP) | 33 | 382 | +349 | 8 | 93 | 0.08% | +85 |
| COSTCO WHOLESALE CORPORATION(COST) | 24 | 102 | +78 | 21 | 102 | 0.09% | +81 |
| ISHARES TR | 6,847 | 7,688 | +841 | 684 | 763 | 0.68% | +79 |
| ORACLE CORP(ORCL) | 123 | 672 | +549 | 24 | 99 | 0.09% | +75 |
| LAM RESEARCH CORP(LRCX) | 0 | 315 | +315 | 0 | 67 | 0.06% | +67 |
| THE CIGNA GROUP(CI) | 280 | 523 | +243 | 77 | 139 | 0.13% | +62 |
| APPLIED MATLS INC | 0 | 180 | +180 | 0 | 62 | 0.06% | +62 |
| WELLS FARGO & CO(WFC) | 552 | 1,414 | +862 | 51 | 113 | 0.10% | +61 |
| ISHARES TR CORE DIV GRWTH | 1,534 | 2,375 | +841 | 106 | 167 | 0.15% | +60 |
| VANGUARD INDEX FDS | 408 | 631 | +223 | 105 | 165 | 0.15% | +60 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,024 | 1,977 | +953 | 42 | 99 | 0.09% | +58 |
| BERKSHIRE HATHAWAY INC DEL | 36 | 157 | +121 | 18 | 75 | 0.07% | +57 |
| ISHARES TR | 6,971 | 7,645 | +674 | 460 | 516 | 0.46% | +56 |