Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 1,428,403 | 4,696,687 | +3,268,284 | 16,141 | 50,552 | 1.70% | +34,411 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 0 | 469,624 | +469,624 | 0 | 32,888 | 1.11% | +32,888 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 956,725 | 2,692,857 | +1,736,132 | 11,232 | 30,375 | 1.02% | +19,143 |
| ISHARES TR | 61,877 | 674,072 | +612,195 | 6,211 | 19,883 | 0.67% | +13,672 |
| COLUMBIA ETF TR II EM CORE EX ETF | 668,209 | 959,842 | +291,633 | 25,632 | 39,171 | 1.32% | +13,539 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 0 | 330,691 | +330,691 | 0 | 10,079 | 0.34% | +10,079 |
| PROSHARES TR RUS 2000 HIG ETF | 0 | 210,743 | +210,743 | 0 | 8,383 | 0.28% | +8,383 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 1,140,557 | 1,639,102 | +498,545 | 11,622 | 17,014 | 0.57% | +5,392 |
| DAY ONE BIOPHARMACEUTICALS I COM | 313,455 | 367,134 | +53,679 | 2,921 | 7,871 | 0.26% | +4,950 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 150,302 | 244,262 | +93,960 | 8,736 | 13,561 | 0.46% | +4,826 |
| INVESCO TR INVT GRADE MUNS(VGM) | 498,772 | 978,215 | +479,443 | 5,172 | 9,655 | 0.32% | +4,483 |
| LAM RESEARCH CORP(LRCX) | 71,213 | 76,867 | +5,654 | 12,190 | 16,423 | 0.55% | +4,233 |
| WISDOMTREE TR(WT) | 1,259,777 | 1,331,088 | +71,311 | 54,851 | 58,714 | 1.98% | +3,864 |
| BLACKROCK MUNIYIELD N Y QUAL | 538,416 | 940,056 | +401,640 | 5,336 | 9,025 | 0.30% | +3,689 |
| MODINE MFG CO(MOD) | 16,900 | 26,256 | +9,356 | 2,256 | 5,690 | 0.19% | +3,434 |
| HOWMET AEROSPACE INC(HWM) | 26,538 | 37,456 | +10,918 | 5,441 | 8,632 | 0.29% | +3,191 |
| NUVEEN S&P 500 DYNAMIC OVERW COM | 14,690 | 210,579 | +195,889 | 265 | 3,384 | 0.11% | +3,119 |
| COMFORT SYS USA INC(FIX) | 4,109 | 4,963 | +854 | 3,835 | 6,844 | 0.23% | +3,009 |
| LOCKHEED MARTIN CORP(LMT) | 15,683 | 17,525 | +1,842 | 7,585 | 10,592 | 0.36% | +3,007 |
| APPLIED MATLS INC | 58,821 | 52,730 | -6,091 | 15,116 | 18,023 | 0.61% | +2,906 |
| ARGAN INC(AGX) | 0 | 5,285 | +5,285 | 0 | 2,878 | 0.10% | +2,878 |
| ASML HLDG NV N Y REGISTRY SHS | 3,716 | 5,141 | +1,425 | 3,976 | 6,790 | 0.23% | +2,815 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 1,649,211 | 1,918,023 | +268,812 | 20,879 | 23,649 | 0.80% | +2,770 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 400,600 | 673,975 | +273,375 | 4,246 | 7,009 | 0.24% | +2,763 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 279,041 | +279,041 | 0 | 2,656 | 0.09% | +2,656 |
| NORTHROP GRUMMAN CORP(NOC) | 11,406 | 13,426 | +2,020 | 6,504 | 9,160 | 0.31% | +2,656 |
| BLACKROCK MUNIASSETS FD INC(MUA) | 976,962 | 1,224,966 | +248,004 | 10,463 | 12,997 | 0.44% | +2,534 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 393,680 | 798,274 | +404,594 | 2,504 | 5,021 | 0.17% | +2,517 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 363,389 | +363,389 | 0 | 2,489 | 0.08% | +2,489 |
| VANGUARD INDEX FDS | 229,528 | 236,087 | +6,559 | 43,838 | 46,320 | 1.56% | +2,483 |
| ANALOG DEVICES INC(ADI) | 57,927 | 56,982 | -945 | 15,710 | 18,128 | 0.61% | +2,418 |
| BNY MELLON STRATEGIC MUN BD | 388,511 | 786,368 | +397,857 | 2,397 | 4,726 | 0.16% | +2,329 |
| IMMUNITYBIO INC(IBRX) | 402,639 | 407,444 | +4,805 | 797 | 3,125 | 0.11% | +2,328 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 694,714 | 927,745 | +233,031 | 8,350 | 10,669 | 0.36% | +2,319 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,447 | 9,629 | +1,182 | 7,284 | 9,595 | 0.32% | +2,310 |
| MICRON TECHNOLOGY INC(MU) | 23,743 | 26,832 | +3,089 | 6,776 | 9,065 | 0.31% | +2,288 |
| WALMART INC(WMT) | 89,346 | 98,299 | +8,953 | 9,954 | 12,217 | 0.41% | +2,263 |
| STERLING INFRASTRUCTURE INC(STRL) | 6,803 | 10,513 | +3,710 | 2,083 | 4,282 | 0.14% | +2,198 |
| NUVEEN NY DIVI ADV(NAN) | 320,552 | 520,162 | +199,610 | 3,609 | 5,800 | 0.20% | +2,190 |
| EXXON MOBIL CORP | 51,335 | 49,128 | -2,207 | 6,178 | 8,335 | 0.28% | +2,157 |
| INVESCO EXCH TRADED FD TR II GBL CLEAN ENRG | 37,850 | 113,753 | +75,903 | 609 | 2,715 | 0.09% | +2,107 |
| NUVEEN NY AMT FREE(NRK) | 529,103 | 726,559 | +197,456 | 5,339 | 7,418 | 0.25% | +2,080 |
| KALVISTA PHARMACEUTICALS INC | 341,819 | 375,995 | +34,176 | 5,520 | 7,569 | 0.25% | +2,048 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 13,867 | 17,550 | +3,683 | 4,071 | 6,057 | 0.20% | +1,986 |
| DUCOMMUN INC DEL(DCO) | 42,989 | 49,126 | +6,137 | 4,090 | 5,993 | 0.20% | +1,904 |
| INVESCO ADVANTAGE MUN INCOME | 269,226 | 498,936 | +229,710 | 2,455 | 4,321 | 0.15% | +1,865 |
| KROGER CO(KR) | 44,195 | 63,861 | +19,666 | 2,761 | 4,621 | 0.16% | +1,860 |
| CELCUITY INC(CELC) | 190,933 | 182,601 | -8,332 | 19,044 | 20,842 | 0.70% | +1,798 |
| GENERAL DYNAMICS CORP(GD) | 16,735 | 21,604 | +4,869 | 5,634 | 7,415 | 0.25% | +1,781 |
| AAR CORP | 35,324 | 42,611 | +7,287 | 2,924 | 4,664 | 0.16% | +1,740 |
| INNOVATIVE SOLUTIONS & SUPPO(IA) | 64,599 | 143,300 | +78,701 | 1,224 | 2,942 | 0.10% | +1,718 |
| TARGA RES CORP(TRGP) | 35,846 | 33,194 | -2,652 | 6,614 | 8,323 | 0.28% | +1,709 |
| QUANTA SVCS INC | 20,926 | 19,132 | -1,794 | 8,832 | 10,504 | 0.35% | +1,672 |
| STATE STR CORP(STT) | 10,505 | 23,868 | +13,363 | 1,355 | 3,021 | 0.10% | +1,665 |
| ASTRONICS CORP | 50,805 | 66,076 | +15,271 | 2,756 | 4,409 | 0.15% | +1,654 |
| ATI INC(ATI) | 25,214 | 31,212 | +5,998 | 2,894 | 4,540 | 0.15% | +1,647 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 542,733 | 617,560 | +74,827 | 12,385 | 14,019 | 0.47% | +1,633 |
| BLACKROCK 2037 MUNICIPAL TAR COM | 70,425 | 131,434 | +61,009 | 1,844 | 3,409 | 0.11% | +1,566 |
| JOHNSON & JOHNSON(JNJ) | 41,136 | 41,172 | +36 | 8,513 | 10,064 | 0.34% | +1,551 |
| VERTIV HOLDINGS CO(VRT) | 27,034 | 23,603 | -3,431 | 4,380 | 5,914 | 0.20% | +1,535 |
| INVESCO MUNI INCOME OPP TRST(OIA) | 1,057,088 | 1,284,322 | +227,234 | 6,353 | 7,886 | 0.27% | +1,533 |
| ECOLAB INC(ECL) | 17,927 | 23,344 | +5,417 | 4,706 | 6,210 | 0.21% | +1,504 |
| CURTISS WRIGHT CORP(CW) | 6,117 | 7,147 | +1,030 | 3,372 | 4,868 | 0.16% | +1,496 |
| CHEVRON CORPORATION(CVX) | 31,065 | 29,887 | -1,178 | 4,735 | 6,184 | 0.21% | +1,449 |
| KLA CORP(KLAC) | 11,537 | 10,431 | -1,106 | 14,018 | 15,359 | 0.52% | +1,340 |
| RTX CORPORATION(RTX) | 23,884 | 29,597 | +5,713 | 4,380 | 5,709 | 0.19% | +1,329 |
| WOODWARD INC(WWD) | 11,473 | 13,382 | +1,909 | 3,469 | 4,790 | 0.16% | +1,321 |
| NISOURCE INC(NI) | 91,609 | 109,782 | +18,173 | 3,826 | 5,122 | 0.17% | +1,297 |
| AMERICAN ELEC PWR CO INC | 48,608 | 52,559 | +3,951 | 5,605 | 6,889 | 0.23% | +1,284 |
| GOLDMAN SACHS ETF TR DYNAMIC NY MUNI | 19,409 | 44,979 | +25,570 | 969 | 2,237 | 0.08% | +1,267 |
| BWX TECHNOLOGIES INC(BWXT) | 19,959 | 23,007 | +3,048 | 3,450 | 4,705 | 0.16% | +1,255 |
| ATMOS ENERGY CORP(ATO) | 1,561 | 8,196 | +6,635 | 262 | 1,514 | 0.05% | +1,252 |
| EMCOR GROUP INC(EME) | 2,458 | 3,732 | +1,274 | 1,504 | 2,755 | 0.09% | +1,252 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 47,535 | 49,352 | +1,817 | 8,081 | 9,330 | 0.31% | +1,249 |
| DTE ENERGY CO(DTB) | 23,799 | 29,423 | +5,624 | 3,070 | 4,302 | 0.14% | +1,233 |
| DELL TECHNOLOGIES INC(DELL) | 35,559 | 34,610 | -949 | 4,476 | 5,681 | 0.19% | +1,204 |
| CONSTELLATION ENERGY CORP(CEG) | 21,311 | 31,249 | +9,938 | 7,529 | 8,726 | 0.29% | +1,198 |
| GILEAD SCIENCES INC(GILD) | 21,406 | 27,272 | +5,866 | 2,627 | 3,801 | 0.13% | +1,174 |
| GE AEROSPACE(GE) | 38,568 | 45,998 | +7,430 | 11,880 | 13,053 | 0.44% | +1,173 |
| VERIZON COMMUNICATIONS INC(VZ) | 72,739 | 82,086 | +9,347 | 2,963 | 4,121 | 0.14% | +1,158 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 183,802 | 214,807 | +31,005 | 3,862 | 5,018 | 0.17% | +1,156 |
| REX AMERICAN RES CORP(REX) | 29,341 | 45,999 | +16,658 | 948 | 2,096 | 0.07% | +1,148 |
| PUTNAM MANAGED MUN INCOME TR(PMM) | 1,009,350 | 1,214,019 | +204,669 | 6,329 | 7,466 | 0.25% | +1,138 |
| WILLIAMS COS INC(WMB) | 79,517 | 80,865 | +1,348 | 4,780 | 5,885 | 0.20% | +1,106 |
| MOOG INC(MOG-A) | 7,093 | 9,639 | +2,546 | 1,728 | 2,821 | 0.09% | +1,093 |
| ISHARES TR | 284,815 | 289,624 | +4,809 | 11,236 | 12,326 | 0.41% | +1,090 |
| DENISON MINES CORP(DNN) | 646,370 | 794,105 | +147,735 | 1,719 | 2,803 | 0.09% | +1,084 |
| HUNTINGTON INGALLS INDS INC(HII) | 9,591 | 11,283 | +1,692 | 3,262 | 4,286 | 0.14% | +1,025 |
| PROLOGIS INC.(PLD) | 22,043 | 28,899 | +6,856 | 2,814 | 3,820 | 0.13% | +1,006 |
| DUKE ENERGY CORP NEW(DUK) | 36,443 | 40,276 | +3,833 | 4,271 | 5,274 | 0.18% | +1,002 |
| FLEXTRONICS INTL LTD(FLEX) | 22,949 | 36,304 | +13,355 | 1,387 | 2,376 | 0.08% | +990 |
| ROLLINS INC(ROL) | 29,079 | 51,108 | +22,029 | 1,745 | 2,730 | 0.09% | +984 |
| CARPENTER TECHNOLOGY CORP(CRS) | 1,725 | 3,835 | +2,110 | 543 | 1,512 | 0.05% | +968 |
| IES HOLDINGS INC(IESC) | 987 | 2,834 | +1,847 | 384 | 1,350 | 0.05% | +966 |
| V2X INC(VVX) | 55,721 | 58,479 | +2,758 | 3,040 | 4,006 | 0.13% | +966 |
| PHILIP MORRIS INTL INC(PM) | 31,910 | 36,773 | +4,863 | 5,118 | 6,080 | 0.20% | +962 |
| OCUGEN INC(OCGN) | 1,005,981 | 1,276,725 | +270,744 | 1,358 | 2,311 | 0.08% | +953 |
| ENTERGY CORP NEW(ETR) | 15,425 | 21,118 | +5,693 | 1,426 | 2,373 | 0.08% | +947 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,639 | 17,755 | +14,116 | 232 | 1,147 | 0.04% | +915 |
| AECOM(ACM) | 5,894 | 17,305 | +11,411 | 562 | 1,468 | 0.05% | +906 |