Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 171,258 | 177,483 | +6,225 | $117.30M | $115.93M | 3.90% | -$1.37M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 532,053 | 563,097 | +31,044 | $70.43M | $70.46M | 2.37% | +$32.4K |
| WisdomTree, Inc.DYNAMIC INTL EQT(WT) | 1,259,777 | 1,331,088 | +71,311 | $54.85M | $58.71M | 1.98% | +$3.86M |
| BlackRock MuniYield Quality Fund, Inc.(MQY) | 1,428,403 | 4,696,687 | +3,268,284 | $16.14M | $50.55M | 1.70% | +$34.41M |
| Vanguard Index FdsVALUE ETF | 229,528 | 236,087 | +6,559 | $43.84M | $46.32M | 1.56% | +$2.48M |
| Goldman Sachs Etf TrACTIVEBETA INT | 1,284,447 | 1,036,569 | -247,878 | $55.15M | $44.71M | 1.50% | -$10.45M |
| Proshares TrS P 500 HIGH INC S&P 500 HIGH ETF | 977,889 | 1,005,484 | +27,595 | $44.62M | $43.59M | 1.47% | -$1.03M |
| Columbia Etf Tr IiEM CORE EX ETF EM CORE EX ETF | 668,209 | 959,842 | +291,633 | $25.63M | $39.17M | 1.32% | +$13.54M |
| Ishares TrINVESTMENT GRADE INVT GRAD SY ETF | 890,865 | 782,966 | -107,899 | $40.68M | $35.28M | 1.19% | -$5.40M |
| Janus Detroit Str TrHENDERSN CAP ETF HENDERSN CAP ETF | 0 | 469,624 | +469,624 | $0 | $32.89M | 1.11% | +$32.89M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 956,725 | 2,692,857 | +1,736,132 | $11.23M | $30.38M | 1.02% | +$19.14M |
| Alphabet Inc.CL A(GOOG) | 98,395 | 92,174 | -6,221 | $30.80M | $26.51M | 0.89% | -$4.29M |
| Ishares TrPFD AND INCM SEC | 789,794 | 821,917 | +32,123 | $24.45M | $24.92M | 0.84% | +$468.5K |
| NVIDIA Corporation(NVDA) | 153,307 | 135,923 | -17,384 | $28.59M | $23.70M | 0.80% | -$4.89M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 1,649,211 | 1,918,023 | +268,812 | $20.88M | $23.65M | 0.80% | +$2.77M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 180,480 | 115,064 | -65,416 | $34.57M | $22.08M | 0.74% | -$12.49M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 2,341,462 | 2,440,081 | +98,619 | $21.21M | $21.94M | 0.74% | +$722.7K |
| Celcuity Inc.(CELC) | 190,933 | 182,601 | -8,332 | $19.04M | $20.84M | 0.70% | +$1.80M |
| Ishares TrHIGH YLD CORP BD HIGH YLD CORP BD | 643,866 | 674,072 | +30,206 | $19.23M | $19.88M | 0.67% | +$657.0K |
| Nuveen Amt Free Qlty Mun Inc | 1,773,541 | 1,758,842 | -14,699 | $20.63M | $19.75M | 0.66% | -$874.5K |
| PIMCO Municipal Income Fund II(PML) | 2,816,024 | 2,602,156 | -213,868 | $21.23M | $19.70M | 0.66% | -$1.53M |
| Broadcom Inc.(AVGO) | 71,240 | 63,241 | -7,999 | $24.66M | $19.57M | 0.66% | -$5.08M |
| Amazon.com, Inc.(AMZN) | 94,605 | 89,332 | -5,273 | $21.84M | $18.61M | 0.63% | -$3.23M |
| Analog Devices, Inc.(ADI) | 57,927 | 56,982 | -945 | $15.71M | $18.13M | 0.61% | +$2.42M |
| Applied Matls Inc | 58,821 | 52,730 | -6,091 | $15.12M | $18.02M | 0.61% | +$2.91M |
| Apple Inc.(AAPL) | 77,037 | 67,478 | -9,559 | $20.94M | $17.13M | 0.58% | -$3.82M |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 1,140,557 | 1,639,102 | +498,545 | $11.62M | $17.01M | 0.57% | +$5.39M |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 1,327,751 | 1,355,685 | +27,934 | $16.70M | $16.51M | 0.56% | -$190.9K |
| Lam Research Corporation(LRCX) | 71,213 | 76,867 | +5,654 | $12.19M | $16.42M | 0.55% | +$4.23M |
| KLA Corporation(KLAC) | 11,537 | 10,431 | -1,106 | $14.02M | $15.36M | 0.52% | +$1.34M |
| Visa Inc.CL A(V) | 49,000 | 46,963 | -2,037 | $17.18M | $14.19M | 0.48% | -$2.99M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 542,733 | 617,560 | +74,827 | $12.39M | $14.02M | 0.47% | +$1.63M |
| Microsoft Corporation(MSFT) | 36,258 | 36,656 | +398 | $17.54M | $13.57M | 0.46% | -$3.97M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 150,302 | 244,262 | +93,960 | $8.74M | $13.56M | 0.46% | +$4.83M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 408,925 | 279,897 | -129,028 | $19.45M | $13.24M | 0.45% | -$6.21M |
| Eli Lilly and Company(LLY) | 14,055 | 14,325 | +270 | $15.10M | $13.18M | 0.44% | -$1.93M |
| GE Aerospace(GE) | 38,568 | 45,998 | +7,430 | $11.88M | $13.05M | 0.44% | +$1.17M |
| BlackRock MuniAssets Fund, Inc.(MUA) | 976,962 | 1,224,966 | +248,004 | $10.46M | $13.00M | 0.44% | +$2.53M |
| JPMorgan Chase & Co.(JPM) | 41,479 | 43,700 | +2,221 | $13.37M | $12.85M | 0.43% | -$510.6K |
| Eaton Vance Municipal Bond Fund(EIM) | 1,312,796 | 1,303,983 | -8,813 | $12.77M | $12.74M | 0.43% | -$33.6K |
| Cogent Biosciences, Inc.(COGT) | 338,065 | 326,472 | -11,593 | $12.01M | $12.57M | 0.42% | +$557.8K |
| Ishares TrINTL SEL DIV ETF | 284,815 | 289,624 | +4,809 | $11.24M | $12.33M | 0.41% | +$1.09M |
| Walmart Inc.(WMT) | 89,346 | 98,299 | +8,953 | $9.95M | $12.22M | 0.41% | +$2.26M |
| Nuveen Select Tax-Free Income PortfolioSH BEN INT(NXP) | 852,505 | 802,072 | -50,433 | $12.02M | $11.51M | 0.39% | -$510.6K |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 739,494 | 736,048 | -3,446 | $11.00M | $10.93M | 0.37% | -$66.0K |
| Meta Platforms, Inc.CL A(META) | 19,595 | 19,039 | -556 | $12.93M | $10.89M | 0.37% | -$2.04M |
| Nuveen Quality Municipal Income Fund(NAD) | 694,714 | 927,745 | +233,031 | $8.35M | $10.67M | 0.36% | +$2.32M |
| Lockheed Martin Corporation(LMT) | 15,683 | 17,525 | +1,842 | $7.59M | $10.59M | 0.36% | +$3.01M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 205,807 | 208,646 | +2,839 | $10.41M | $10.51M | 0.35% | +$99.8K |
| Quanta Svcs Inc | 20,926 | 19,132 | -1,794 | $8.83M | $10.50M | 0.35% | +$1.67M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 341,985 | 337,044 | -4,941 | $10.67M | $10.15M | 0.34% | -$521.6K |
| Indivior Pharmaceuticals, Inc.(INDV) | 0 | 330,691 | +330,691 | $0 | $10.08M | 0.34% | +$10.08M |
| Johnson & Johnson(JNJ) | 41,136 | 41,172 | +36 | $8.51M | $10.06M | 0.34% | +$1.55M |
| Morgan Stanley Etf TrustEATON VANCE MORT EATO VAN MTG ETF | 191,093 | 196,763 | +5,670 | $9.70M | $9.90M | 0.33% | +$206.0K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 517,024 | 562,695 | +45,671 | $9.06M | $9.81M | 0.33% | +$749.5K |
| Eaton Vance Municipal Income TrustSH BEN INT(EVN) | 948,250 | 940,891 | -7,359 | $10.20M | $9.79M | 0.33% | -$408.5K |
| Invesco Trust for Investment Grade Municipals(VGM) | 498,772 | 978,215 | +479,443 | $5.17M | $9.65M | 0.32% | +$4.48M |
| Costco Wholesale Corporation(COST) | 8,447 | 9,629 | +1,182 | $7.28M | $9.59M | 0.32% | +$2.31M |
| Palo Alto Networks, Inc.(PANW) | 56,677 | 58,207 | +1,530 | $10.44M | $9.33M | 0.31% | -$1.11M |
| Jazz Pharmaceuticals plcSHS USD(JAZZ) | 47,535 | 49,352 | +1,817 | $8.08M | $9.33M | 0.31% | +$1.25M |
| Northrop Grumman Corporation(NOC) | 11,406 | 13,426 | +2,020 | $6.50M | $9.16M | 0.31% | +$2.66M |
| Micron Technology, Inc.(MU) | 23,743 | 26,832 | +3,089 | $6.78M | $9.06M | 0.31% | +$2.29M |
| Blackrock Muniyield N Y Qual | 538,416 | 940,056 | +401,640 | $5.34M | $9.02M | 0.30% | +$3.69M |
| Merck & Co., Inc.(MRK) | 78,846 | 73,593 | -5,253 | $8.30M | $8.85M | 0.30% | +$553.2K |
| Constellation Energy Corporation(CEG) | 21,311 | 31,249 | +9,938 | $7.53M | $8.73M | 0.29% | +$1.20M |
| Invesco Value Municipal Income Trust(IIM) | 634,555 | 712,545 | +77,990 | $7.82M | $8.66M | 0.29% | +$846.8K |
| Mirum Pharmaceuticals, Inc.(MIRM) | 98,294 | 93,592 | -4,702 | $7.76M | $8.65M | 0.29% | +$881.8K |
| Janus Detroit Str TrHENDERSON EMERGI HEND EM DEBT ETF | 159,664 | 164,622 | +4,958 | $8.57M | $8.64M | 0.29% | +$66.2K |
| Howmet Aerospace Inc.(HWM) | 26,538 | 37,456 | +10,918 | $5.44M | $8.63M | 0.29% | +$3.19M |
| NextEra Energy, Inc.(NEE) | 96,255 | 90,743 | -5,512 | $7.73M | $8.43M | 0.28% | +$700.9K |
| Proshares TrRUSSELL 2000 HIG RUS 2000 HIG ETF | 0 | 210,743 | +210,743 | $0 | $8.38M | 0.28% | +$8.38M |
| Exxon Mobil Corp | 51,335 | 49,128 | -2,207 | $6.18M | $8.34M | 0.28% | +$2.16M |
| Targa Resources Corp.(TRGP) | 35,846 | 33,194 | -2,652 | $6.61M | $8.32M | 0.28% | +$1.71M |
| McKesson Corporation(MCK) | 9,623 | 9,513 | -110 | $7.89M | $8.23M | 0.28% | +$338.5K |
| The TJX Companies, Inc.(TJX) | 50,594 | 50,883 | +289 | $7.77M | $8.13M | 0.27% | +$354.3K |
| Invesco Municipal Income Opportunities Trust(OIA) | 1,057,088 | 1,284,322 | +227,234 | $6.35M | $7.89M | 0.27% | +$1.53M |
| Day One Biopharmaceuticals I COM | 313,455 | 367,134 | +53,679 | $2.92M | $7.87M | 0.26% | +$4.95M |
| Invesco Quality Municipal Income Trust(IQI) | 899,854 | 814,720 | -85,134 | $8.96M | $7.84M | 0.26% | -$1.12M |
| Ssga Active Etf TrSTATE STREET BLA ST STR BL LN ETF | 178,724 | 194,232 | +15,508 | $7.38M | $7.80M | 0.26% | +$420.5K |
| Arista Networks, Inc.(ANET) | 59,428 | 62,994 | +3,566 | $7.79M | $7.73M | 0.26% | -$52.4K |
| Ishares Tr10 YR INVST GRD | 155,186 | 152,686 | -2,500 | $7.83M | $7.58M | 0.25% | -$251.3K |
| Kalvista Pharmaceuticals Inc | 341,819 | 375,995 | +34,176 | $5.52M | $7.57M | 0.25% | +$2.05M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 137,708 | 136,374 | -1,334 | $7.68M | $7.55M | 0.25% | -$135.1K |
| Trane Technologies plcSHS(TT) | 19,505 | 18,100 | -1,405 | $7.59M | $7.54M | 0.25% | -$48.4K |
| Franklin Managed Municipal Income Trust(PMM) | 1,009,350 | 1,214,019 | +204,669 | $6.33M | $7.47M | 0.25% | +$1.14M |
| Mastercard IncorporatedCL A(MA) | 15,713 | 14,918 | -795 | $8.97M | $7.45M | 0.25% | -$1.52M |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 529,103 | 726,559 | +197,456 | $5.34M | $7.42M | 0.25% | +$2.08M |
| General Dynamics Corporation(GD) | 16,735 | 21,604 | +4,869 | $5.63M | $7.41M | 0.25% | +$1.78M |
| Olema Pharmaceuticals, Inc.(OLMA) | 447,046 | 481,485 | +34,439 | $11.18M | $7.18M | 0.24% | -$4.00M |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 400,600 | 673,975 | +273,375 | $4.25M | $7.01M | 0.24% | +$2.76M |
| Invesco Exch Traded Fd Tr IiNY AMT FRE MUN NY AMT FRE MUN | 277,144 | 314,685 | +37,541 | $6.18M | $6.95M | 0.23% | +$760.9K |
| American Elec Pwr Co Inc | 48,608 | 52,559 | +3,951 | $5.60M | $6.89M | 0.23% | +$1.28M |
| Comfort Systems USA, Inc.(FIX) | 4,109 | 4,963 | +854 | $3.83M | $6.84M | 0.23% | +$3.01M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 3,716 | 5,141 | +1,425 | $3.98M | $6.79M | 0.23% | +$2.81M |
| S&P Global Inc.(SPGI) | 15,315 | 15,687 | +372 | $8.00M | $6.67M | 0.22% | -$1.33M |
| Boston Scientific Corporation(BSX) | 103,589 | 105,906 | +2,317 | $9.88M | $6.65M | 0.22% | -$3.23M |
| Adams Diversified Equity Fd | 288,014 | 301,196 | +13,182 | $6.72M | $6.59M | 0.22% | -$123.3K |
| Flaherty & Crumrin Pfd & Inm | 369,316 | 424,778 | +55,462 | $6.10M | $6.58M | 0.22% | +$482.4K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 61,877 | 65,246 | +3,369 | $6.21M | $6.57M | 0.22% | +$356.5K |
| Ishares TrISHS 5 10YR INVT | 124,779 | 123,019 | -1,760 | $6.72M | $6.55M | 0.22% | -$176.0K |