Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 73,562 | 76,957 | +3,395 | $50.16M | $50.05M | 7.28% | -$114.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 521,216 | 544,302 | +23,086 | $47.64M | $46.22M | 6.72% | -$1.42M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 765,683 | 646,487 | -119,196 | $43.83M | $36.64M | 5.33% | -$7.18M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 517,512 | 523,278 | +5,766 | $30.08M | $29.05M | 4.22% | -$1.03M |
| Vanguard Index FdsVALUE ETF | 144,038 | 145,322 | +1,284 | $27.51M | $28.51M | 4.15% | +$1.00M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 372,551 | 314,793 | -57,758 | $31.20M | $26.05M | 3.79% | -$5.15M |
| Goldman Sachs Etf TrACTIVEBETA INT | 482,960 | 516,472 | +33,512 | $20.74M | $22.28M | 3.24% | +$1.54M |
| Ishares TrCORE 60 40 BALAN | 224,400 | 319,984 | +95,584 | $14.59M | $20.59M | 2.99% | +$6.00M |
| Ishares TrRussell 1000 Growth ETF | 40,305 | 45,384 | +5,079 | $19.08M | $19.35M | 2.81% | +$275.3K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 464,964 | 378,881 | -86,083 | $23.48M | $18.94M | 2.75% | -$4.54M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 43,729 | 699,548 | +655,819 | $1.06M | $16.86M | 2.45% | +$15.80M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 145,351 | 146,265 | +914 | $17.70M | $16.04M | 2.33% | -$1.65M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K YLD | 115,391 | 115,566 | +175 | $13.10M | $13.87M | 2.02% | +$769.8K |
| Vanguard Index FdsTotal Stock Market | 41,038 | 42,108 | +1,070 | $13.76M | $13.51M | 1.96% | -$250.4K |
| Apple Inc.(AAPL) | 50,580 | 52,579 | +1,999 | $13.75M | $13.34M | 1.94% | -$406.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 259,703 | +259,703 | $0 | $12.82M | 1.86% | +$12.82M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 66,779 | 67,352 | +573 | $10.34M | $9.87M | 1.44% | -$462.9K |
| NVIDIA Corporation(NVDA) | 53,231 | 56,607 | +3,376 | $9.93M | $9.87M | 1.44% | -$55.3K |
| Ishares TrCORE S P MCP ETF | 141,195 | 146,013 | +4,818 | $9.32M | $9.86M | 1.43% | +$541.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 80,172 | 80,900 | +728 | $8.96M | $9.25M | 1.34% | +$285.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 32,101 | 60,252 | +28,151 | $4.61M | $8.92M | 1.30% | +$4.32M |
| Vanguard Whitehall FdsINTL HIGH ETF | 87,771 | 90,418 | +2,647 | $7.90M | $8.52M | 1.24% | +$621.6K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 487,311 | 314,305 | -173,006 | $12.34M | $7.85M | 1.14% | -$4.49M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 77,578 | +77,578 | $0 | $5.41M | 0.79% | +$5.41M |
| Ishares TrMRGSTR MD CP VAL | 60,727 | 61,754 | +1,027 | $5.00M | $5.24M | 0.76% | +$235.8K |
| Eli Lilly and Company(LLY) | 4,277 | 5,597 | +1,320 | $4.60M | $5.15M | 0.75% | +$552.1K |
| Alphabet Inc.CL A(GOOG) | 16,444 | 17,157 | +713 | $5.15M | $4.93M | 0.72% | -$213.3K |
| Quanta Svcs Inc | 9,277 | 8,793 | -484 | $3.92M | $4.83M | 0.70% | +$912.1K |
| JPMorgan Chase & Co.(JPM) | 8,943 | 16,024 | +7,081 | $2.88M | $4.71M | 0.69% | +$1.83M |
| Microsoft Corporation(MSFT) | 10,034 | 12,454 | +2,420 | $4.85M | $4.61M | 0.67% | -$242.5K |
| Meta Platforms, Inc.CL A(META) | 7,235 | 7,762 | +527 | $4.78M | $4.44M | 0.65% | -$334.7K |
| Costco Wholesale Corporation(COST) | 3,689 | 4,444 | +755 | $3.18M | $4.43M | 0.64% | +$1.25M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 180,335 | 95,876 | -84,459 | $8.30M | $4.37M | 0.64% | -$3.93M |
| Vanguard Wellington FdUS VALUE FACTR | 30,965 | 31,201 | +236 | $4.11M | $4.20M | 0.61% | +$88.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 41,311 | 53,159 | +11,848 | $3.31M | $4.07M | 0.59% | +$754.9K |
| Arista Networks, Inc.(ANET) | 30,948 | 31,815 | +867 | $4.06M | $3.91M | 0.57% | -$148.9K |
| Applied Matls Inc | 9,300 | 11,400 | +2,100 | $2.39M | $3.90M | 0.57% | +$1.51M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,416 | 11,377 | -39 | $3.47M | $3.84M | 0.56% | +$375.4K |
| Vanguard Bd Index FdsTotal Bond Market | 51,955 | 51,350 | -605 | $3.85M | $3.78M | 0.55% | -$66.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 59,645 | 69,618 | +9,973 | $3.15M | $3.48M | 0.51% | +$334.4K |
| Oracle Corporation(ORCL) | 24,669 | 22,760 | -1,909 | $4.81M | $3.35M | 0.49% | -$1.46M |
| Amazon.com, Inc.(AMZN) | 16,187 | 15,132 | -1,055 | $3.74M | $3.15M | 0.46% | -$584.9K |
| Analog Devices, Inc.(ADI) | 8,108 | 9,333 | +1,225 | $2.20M | $2.97M | 0.43% | +$770.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 24,521 | +24,521 | $0 | $2.96M | 0.43% | +$2.96M |
| Trane Technologies plcSHS(TT) | 5,263 | 7,094 | +1,831 | $2.05M | $2.96M | 0.43% | +$907.9K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 57,194 | 57,416 | +222 | $2.85M | $2.86M | 0.42% | +$7.9K |
| American Express Company(AXP) | 7,990 | 9,099 | +1,109 | $2.96M | $2.75M | 0.40% | -$203.6K |
| The Charles Schwab Corporation(SCHW) | 22,111 | 28,708 | +6,597 | $2.21M | $2.70M | 0.39% | +$488.8K |
| Netflix, Inc.(NFLX) | 22,092 | 27,396 | +5,304 | $2.07M | $2.63M | 0.38% | +$562.8K |
| International Business Machines Corporation(IBM) | 8,415 | 10,821 | +2,406 | $2.49M | $2.62M | 0.38% | +$130.1K |
| GE Aerospace(GE) | 6,571 | 8,948 | +2,377 | $2.02M | $2.54M | 0.37% | +$514.9K |
| Visa Inc.CL A(V) | 6,233 | 7,550 | +1,317 | $2.19M | $2.28M | 0.33% | +$96.1K |
| Broadcom Inc.(AVGO) | 6,333 | 7,281 | +948 | $2.19M | $2.25M | 0.33% | +$61.6K |
| CSX Corporation(CSX) | 54,657 | 54,438 | -219 | $1.98M | $2.23M | 0.32% | +$253.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,755 | 7,824 | +69 | $2.23M | $2.13M | 0.31% | -$101.6K |
| BlackRock, Inc.(BLK) | 1,734 | 2,213 | +479 | $1.86M | $2.13M | 0.31% | +$272.2K |
| Bank America Corp | 8,601 | 43,093 | +34,492 | $473.0K | $2.10M | 0.31% | +$1.63M |
| Mastercard IncorporatedCL A(MA) | 3,070 | 4,187 | +1,117 | $1.75M | $2.09M | 0.30% | +$339.5K |
| Philip Morris International Inc.(PM) | 14,137 | 12,454 | -1,683 | $2.27M | $2.06M | 0.30% | -$208.4K |
| Amgen Inc.(AMGN) | 5,749 | 5,720 | -29 | $1.88M | $2.01M | 0.29% | +$130.9K |
| Bank New York Mellon Corp | 9,512 | 16,222 | +6,710 | $1.10M | $1.92M | 0.28% | +$820.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 38,569 | 39,386 | +817 | $1.81M | $1.90M | 0.28% | +$95.8K |
| Restaurant Brands International Inc.(QSR) | 27,831 | 25,736 | -2,095 | $1.90M | $1.90M | 0.28% | +$3.0K |
| Marvell Technology, Inc.(MRVL) | 17,919 | 18,790 | +871 | $1.52M | $1.86M | 0.27% | +$338.4K |
| United Rentals, Inc.(URI) | 2,441 | 2,548 | +107 | $1.98M | $1.86M | 0.27% | -$119.6K |
| Barrick Mining Corporation(B) | 39,240 | 42,996 | +3,756 | $1.71M | $1.75M | 0.26% | +$44.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,964 | 12,624 | -340 | $1.87M | $1.68M | 0.24% | -$188.6K |
| The Southern Company(SO) | 16,321 | 17,021 | +700 | $1.42M | $1.64M | 0.24% | +$219.6K |
| Palo Alto Networks, Inc.(PANW) | 9,206 | 10,191 | +985 | $1.70M | $1.63M | 0.24% | -$61.9K |
| Phillips 66(PSX) | 8,257 | 8,959 | +702 | $1.07M | $1.63M | 0.24% | +$566.6K |
| Constellation Energy Corporation(CEG) | 4,628 | 5,827 | +1,199 | $1.64M | $1.63M | 0.24% | -$7.8K |
| Wells Fargo & Company(WFC) | 17,420 | 19,262 | +1,842 | $1.62M | $1.53M | 0.22% | -$90.1K |
| Ameriprise Financial, Inc.(AMP) | 3,077 | 3,386 | +309 | $1.51M | $1.50M | 0.22% | -$3.9K |
| General Dynamics Corporation(GD) | 0 | 4,236 | +4,236 | $0 | $1.45M | 0.21% | +$1.45M |
| Waste Management, Inc.(WM) | 6,081 | 6,171 | +90 | $1.34M | $1.42M | 0.21% | +$82.0K |
| KLA Corporation(KLAC) | 740 | 960 | +220 | $899.4K | $1.41M | 0.21% | +$513.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 25,966 | +25,966 | $0 | $1.40M | 0.20% | +$1.40M |
| T-Mobile US, Inc.(TMUS) | 5,914 | 6,516 | +602 | $1.20M | $1.37M | 0.20% | +$167.8K |
| Boston Scientific Corporation(BSX) | 21,143 | 21,807 | +664 | $2.02M | $1.37M | 0.20% | -$647.6K |
| S&P Global Inc.(SPGI) | 2,993 | 3,151 | +158 | $1.56M | $1.34M | 0.19% | -$223.7K |
| The Kroger Co.(KR) | 24,774 | 18,465 | -6,309 | $1.55M | $1.34M | 0.19% | -$211.7K |
| AstraZeneca PLC(AZN) | 0 | 6,745 | +6,745 | $0 | $1.33M | 0.19% | +$1.33M |
| Walmart Inc.(WMT) | 6,746 | 10,568 | +3,822 | $751.5K | $1.31M | 0.19% | +$561.8K |
| Howmet Aerospace Inc.(HWM) | 2,842 | 5,688 | +2,846 | $582.7K | $1.31M | 0.19% | +$728.1K |
| Shell plcADS(SHEL) | 13,034 | 14,010 | +976 | $957.7K | $1.30M | 0.19% | +$345.2K |
| Exxon Mobil Corp | 10,719 | 7,557 | -3,162 | $1.29M | $1.28M | 0.19% | -$7.8K |
| Uber Technologies, Inc.(UBER) | 0 | 17,470 | +17,470 | $0 | $1.26M | 0.18% | +$1.26M |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 10,683 | 10,867 | +184 | $1.19M | $1.25M | 0.18% | +$62.5K |
| Snowflake Inc.(SNOW) | 0 | 8,224 | +8,224 | $0 | $1.24M | 0.18% | +$1.24M |
| Micron Technology, Inc.(MU) | 5,728 | 3,669 | -2,059 | $1.63M | $1.24M | 0.18% | -$395.3K |
| QUALCOMM Incorporated(QCOM) | 7,404 | 9,324 | +1,920 | $1.27M | $1.20M | 0.17% | -$65.7K |
| Texas Instruments Incorporated(TXN) | 0 | 6,130 | +6,130 | $0 | $1.19M | 0.17% | +$1.19M |
| Blackstone Inc.(BX) | 9,388 | 10,057 | +669 | $1.45M | $1.16M | 0.17% | -$290.6K |
| The TJX Companies, Inc.(TJX) | 5,741 | 7,236 | +1,495 | $881.9K | $1.16M | 0.17% | +$273.7K |
| Kimco Realty Corporation(KIM) | 47,291 | 51,013 | +3,722 | $958.6K | $1.15M | 0.17% | +$187.7K |
| NextEra Energy, Inc.(NEE) | 14,441 | 12,251 | -2,190 | $1.16M | $1.14M | 0.17% | -$21.5K |
| Pfizer Inc.(PFE) | 44,133 | 40,264 | -3,869 | $1.10M | $1.13M | 0.16% | +$31.7K |
| The Goldman Sachs Group, Inc.(GS) | 907 | 1,330 | +423 | $797.4K | $1.13M | 0.16% | +$328.0K |
| The New York Times CompanyCL A(NYT) | 0 | 13,309 | +13,309 | $0 | $1.11M | 0.16% | +$1.11M |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 19,676 | 17,906 | -1,770 | $879.7K | $1.10M | 0.16% | +$217.2K |