Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 264,478 | 247,542 | -16,936 | $61.43M | $53.05M | 10.01% | -$8.38M |
| Ishares Russell Top 200 Growth EtfETF | 250,269 | 206,948 | -43,321 | $69.31M | $51.50M | 9.72% | -$17.81M |
| Vanguard S&p 500 EtfETF | 53,056 | 50,012 | -3,044 | $33.27M | $29.88M | 5.64% | -$3.39M |
| NVIDIA CorporationSTOCK(NVDA) | 159,690 | 160,470 | +780 | $23.58M | $22.19M | 4.19% | -$1.39M |
| Vanguard Mid-Cap Value EtfETF | 80,151 | 80,372 | +221 | $14.22M | $14.81M | 2.80% | +$594.7K |
| Schwab Fundamental International Equity EtfETF | 280,290 | 279,631 | -659 | $12.67M | $13.68M | 2.58% | +$1.01M |
| Microsoft CorporationSTOCK(MSFT) | 78,260 | 76,777 | -1,483 | $17.19M | $12.62M | 2.38% | -$4.57M |
| Amazon.com, Inc.STOCK(AMZN) | 74,208 | 73,755 | -453 | $13.19M | $11.81M | 2.23% | -$1.38M |
| State Street Spdr S&p 500 Esg EtfETF SPDR S&P 500 ESG | 201,104 | 168,952 | -32,152 | $13.30M | $10.66M | 2.01% | -$2.64M |
| Ishares Select Dividend EtfETF | 65,150 | 63,420 | -1,730 | $9.20M | $9.60M | 1.81% | +$407.2K |
| Fundstrat Granny Shots Us Large Cap EtfETF | 370,680 | 401,735 | +31,055 | $9.18M | $9.59M | 1.81% | +$411.4K |
| Alphabet Inc.STOCK(GOOG) | 55,232 | 54,424 | -808 | $10.35M | $9.28M | 1.75% | -$1.07M |
| Ishares Russell 1000 Growth EtfETF | 21,093 | 20,643 | -450 | $9.98M | $8.80M | 1.66% | -$1.18M |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 157,159 | 149,401 | -7,758 | $8.93M | $8.45M | 1.60% | -$475.1K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 17,559 | 16,705 | -854 | $8.83M | $8.01M | 1.51% | -$821.0K |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 144,711 | 113,453 | -31,258 | $10.05M | $7.96M | 1.50% | -$2.08M |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 80,388 | 78,860 | -1,528 | $7.79M | $7.93M | 1.50% | +$147.0K |
| Vanguard Small Cap Value EtfETF | 355,427 | 355,538 | +111 | $7.03M | $7.22M | 1.36% | +$196.8K |
| Invesco Qqq Trust Series IETF | 13,615 | 12,087 | -1,528 | $8.36M | $6.98M | 1.32% | -$1.39M |
| JPMorgan Chase & Co.STOCK(JPM) | 43,477 | 43,306 | -171 | $7.22M | $6.54M | 1.23% | -$677.0K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 43,897 | 42,076 | -1,821 | $6.20M | $6.09M | 1.15% | -$107.7K |
| Vert Global Sustainable Real Estate EtfETF VERT GLB SUST RE | 523,318 | 540,065 | +16,747 | $5.44M | $5.58M | 1.05% | +$136.4K |
| Vanguard Mid-Cap Growth EtfETF | 20,949 | 20,113 | -836 | $5.85M | $5.18M | 0.98% | -$671.6K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $5.28M | $5.03M | 0.95% | -$256.6K |
| Ishares Russell Mid-Cap Growth EtfETF | 37,717 | 37,244 | -473 | $5.16M | $4.77M | 0.90% | -$393.2K |
| Ishares Msci Eafe Growth EtfETF | 44,105 | 42,166 | -1,939 | $5.02M | $4.70M | 0.89% | -$328.3K |
| Vanguard Growth EtfETF | 10,113 | 10,108 | -5 | $4.93M | $4.41M | 0.83% | -$518.9K |
| Ameriprise Financial, Inc.STOCK(AMP) | 9,766 | 9,772 | +6 | $4.79M | $4.34M | 0.82% | -$446.0K |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 80,387 | 81,304 | +917 | $3.76M | $3.81M | 0.72% | +$51.1K |
| Ishares Select U.S. Reit EtfETF | 57,363 | 58,738 | +1,375 | $3.42M | $3.64M | 0.69% | +$212.5K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,693 | 5,005 | +312 | $3.20M | $3.26M | 0.61% | +$55.1K |
| Ishares Core S&p Mid-Cap EtfETF | 48,254 | 47,528 | -726 | $3.18M | $3.21M | 0.61% | +$24.8K |
| Ishares New York Muni Bond EtfETF | 59,033 | 59,144 | +111 | $3.16M | $3.14M | 0.59% | -$17.2K |
| Ishares Core S&p Small Cap EtfETF | 26,320 | 25,079 | -1,241 | $3.16M | $3.12M | 0.59% | -$45.6K |
| Ishares S&p Small-Cap 600 Value EtfETF | 26,726 | 25,708 | -1,018 | $3.04M | $3.05M | 0.57% | +$5.8K |
| Ishares Russell 1000 Value EtfETF | 14,306 | 14,150 | -156 | $3.01M | $3.02M | 0.57% | +$14.2K |
| Ishares Russell Top 200 EtfETF | 19,078 | 18,789 | -289 | $3.26M | $3.02M | 0.57% | -$240.0K |
| Vanguard Mid-Cap EtfETF | 10,445 | 10,364 | -81 | $3.03M | $2.98M | 0.56% | -$55.1K |
| Ishares Russell Top 200 Value EtfETF | 32,712 | 32,109 | -603 | $3.00M | $2.98M | 0.56% | -$29.3K |
| Ishares Russell Midcap EtfETF | 29,397 | 30,000 | +603 | $2.83M | $2.92M | 0.55% | +$86.9K |
| Vanguard Small-Cap Growth EtfETF | 9,451 | 9,041 | -410 | $2.86M | $2.73M | 0.52% | -$122.7K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 29,106 | 27,923 | -1,183 | $2.77M | $2.67M | 0.50% | -$97.7K |
| American Express CompanySTOCK(AXP) | 8,459 | 8,426 | -33 | $3.13M | $2.55M | 0.48% | -$580.6K |
| Vanguard Small-Cap EtfETF | 10,139 | 9,539 | -600 | $2.62M | $2.50M | 0.47% | -$117.0K |
| Vanguard Value EtfETF | 12,321 | 12,645 | +324 | $2.35M | $2.48M | 0.47% | +$127.7K |
| Ft Vest International Equity Moderate Buffer Etf - SeptemberETF FT VEST INT EQ M | 176,431 | 90,227 | -86,204 | $4.59M | $2.36M | 0.45% | -$2.23M |
| Ishares Core S&p 500 EtfETF | 3,635 | 3,551 | -84 | $2.49M | $2.32M | 0.44% | -$170.5K |
| Ishares Msci Eafe EtfETF | 15,936 | 23,704 | +7,768 | $1.53M | $2.30M | 0.43% | +$772.1K |
| Meta Platforms, Inc.STOCK(META) | 4,039 | 3,977 | -62 | $2.67M | $2.28M | 0.43% | -$390.9K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 146,108 | 145,835 | -273 | $2.21M | $2.27M | 0.43% | +$59.8K |
| Ft Vest U.S. Equity Buffer Etf - OctoberETF FT VEST US EQT | 85,344 | 44,143 | -41,201 | $4.18M | $2.10M | 0.40% | -$2.08M |
| Vanguard Information Technology EtfETF INF TECH ETF | 3,103 | 2,985 | -118 | $2.34M | $2.08M | 0.39% | -$255.7K |
| NextEra Energy, Inc.STOCK(NEE) | 22,241 | 21,364 | -877 | $1.79M | $1.98M | 0.37% | +$198.8K |
| Netflix, Inc.STOCK(NFLX) | 37,591 | 36,816 | -775 | $1.95M | $1.92M | 0.36% | -$25.2K |
| Ishares U.S. Real Estate EtfETF | 20,769 | 19,819 | -950 | $1.95M | $1.87M | 0.35% | -$76.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 23,331 | 23,291 | -40 | $1.80M | $1.81M | 0.34% | +$10.0K |
| Johnson & JohnsonSTOCK(JNJ) | 7,185 | 7,238 | +53 | $1.49M | $1.77M | 0.33% | +$282.2K |
| W.W. Grainger, Inc.STOCK(GWW) | 1,516 | 1,489 | -27 | $1.53M | $1.62M | 0.31% | +$94.6K |
| Consolidated Edison, Inc.STOCK(ED) | 14,028 | 14,041 | +13 | $1.39M | $1.59M | 0.30% | +$195.9K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 11,890 | 11,865 | -25 | $1.56M | $1.57M | 0.30% | +$7.5K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 12,844 | 11,503 | -1,341 | $1.56M | $1.56M | 0.29% | -$700 |
| Walmart Inc.STOCK(WMT) | 30,242 | 32,132 | +1,890 | $1.11M | $1.47M | 0.28% | +$361.1K |
| Palo Alto Networks, Inc.STOCK(PANW) | 17,621 | 19,899 | +2,278 | $1.26M | $1.46M | 0.28% | +$203.3K |
| Ishares Esg Msci Kld 400 EtfETF | 12,574 | 12,000 | -574 | $1.62M | $1.45M | 0.27% | -$165.7K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 8,442 | 8,495 | +53 | $1.32M | $1.41M | 0.27% | +$85.2K |
| State Street Spdr Russell 1000 Low Volatility Focus EtfETF ST STR R1K LOWV | 9,875 | 10,305 | +430 | $1.32M | $1.38M | 0.26% | +$67.4K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,646 | 1,625 | -21 | $1.45M | $1.37M | 0.26% | -$71.6K |
| Ishares Russell 2000 EtfETF | 83,782 | 83,820 | +38 | $1.35M | $1.37M | 0.26% | +$18.8K |
| Ishares Esg Optimized Msci Usa EtfETF | 10,079 | 9,939 | -140 | $1.40M | $1.31M | 0.25% | -$91.6K |
| Alphabet Inc.STOCK(GOOG) | 4,497 | 4,394 | -103 | $1.41M | $1.26M | 0.24% | -$150.7K |
| Exxon Mobil Corp ComSTOCK | 24,948 | 24,741 | -207 | $871.9K | $1.19M | 0.22% | +$315.0K |
| Oracle CorporationSTOCK(ORCL) | 8,586 | 8,032 | -554 | $1.67M | $1.18M | 0.22% | -$491.9K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,946 | 1,903 | -43 | $1.17M | $1.17M | 0.22% | -$240 |
| Ishares S&p 500 Value EtfETF | 5,716 | 5,436 | -280 | $1.21M | $1.15M | 0.22% | -$64.4K |
| The Home Depot, Inc.STOCK(HD) | 24,087 | 24,027 | -60 | $1.14M | $1.07M | 0.20% | -$69.5K |
| Schwab Us Dividend Equity EtfETF | 22,049 | 32,630 | +10,581 | $604.8K | $1.00M | 0.19% | +$396.3K |
| Visa Inc.STOCK(V) | 24,196 | 24,592 | +396 | $1.01M | $988.7K | 0.19% | -$16.4K |
| Ishares U.S. Healthcare EtfETF | 15,416 | 15,340 | -76 | $1.00M | $945.5K | 0.18% | -$58.0K |
| International Business Machines CorporationSTOCK(IBM) | 3,616 | 3,632 | +16 | $1.07M | $880.4K | 0.17% | -$190.8K |
| Merck & Co., Inc.STOCK(MRK) | 6,527 | 7,046 | +519 | $687.0K | $847.5K | 0.16% | +$160.5K |
| Lam Research CorporationSTOCK(LRCX) | 4,370 | 3,932 | -438 | $748.1K | $840.1K | 0.16% | +$92.1K |
| Zeta Global Holdings Corp.STOCK(ZETA) | 75,005 | 52,500 | -22,505 | $1.53M | $835.8K | 0.16% | -$690.6K |
| Ishares High Yield Muni Active EtfETF | 17,239 | 17,275 | +36 | $839.2K | $828.8K | 0.16% | -$10.4K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 17,715 | 16,661 | -1,054 | $970.3K | $822.5K | 0.16% | -$147.7K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 4,063 | 3,974 | -89 | $870.1K | $808.4K | 0.15% | -$61.7K |
| Chevron CorporationSTOCK(CVX) | 3,598 | 3,858 | +260 | $548.4K | $798.2K | 0.15% | +$249.7K |
| Broadcom Inc.STOCK(AVGO) | 17,645 | 17,267 | -378 | $992.8K | $772.4K | 0.15% | -$220.4K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 1,861 | 1,936 | +75 | $670.2K | $742.2K | 0.14% | +$72.1K |
| Ishares Russell 1000 EtfETF | 2,112 | 2,076 | -36 | $788.7K | $740.3K | 0.14% | -$48.5K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 21,833 | 12,996 | -8,837 | $1.25M | $734.3K | 0.14% | -$511.5K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,193 | 1,199 | +6 | $576.9K | $724.5K | 0.14% | +$147.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 30,968 | 31,207 | +239 | $581.3K | $724.0K | 0.14% | +$142.7K |
| Ft Vest International Equity Moderate BufferETF FT VEST INTER EQ | 51,193 | 25,662 | -25,531 | $1.38M | $701.9K | 0.13% | -$681.2K |
| Ft Vest U.S. Equity Buffer Fund - MayETF FT VEST US EQT | 38,941 | 12,981 | -25,960 | $2.08M | $685.4K | 0.13% | -$1.40M |
| iShares Bitcoin Trust ETFETF(IBIT) | 17,747 | 17,771 | +24 | $881.1K | $682.8K | 0.13% | -$198.4K |
| Tesla, Inc.STOCK(TSLA) | 8,060 | 8,008 | -52 | $839.1K | $675.4K | 0.13% | -$163.7K |
| Vanguard Total Stock Market EtfETF | 1,981 | 2,094 | +113 | $664.3K | $671.8K | 0.13% | +$7.4K |
| Ishares Expanded Tech Sector EtfETF | 5,641 | 5,470 | -171 | $728.6K | $648.3K | 0.12% | -$80.3K |
| Caterpillar Inc.STOCK(CAT) | 818 | 913 | +95 | $468.4K | $646.9K | 0.12% | +$178.5K |
| Ishares Semiconductor EtfETF | 1,990 | 1,925 | -65 | $599.1K | $632.5K | 0.12% | +$33.4K |