Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bruker Corporation(BRKR) | 9,480,665 | 9,481,821 | +1,156 | $446.63M | $342.48M | 12.88% | -$104.15M |
| Global Partners LPCOM UNITS(GLP) | 1,627,973 | 1,727,873 | +99,900 | $68.13M | $72.74M | 2.74% | +$4.61M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,647,295 | 1,533,817 | -113,478 | $75.26M | $69.30M | 2.61% | -$5.97M |
| Microsoft Corporation(MSFT) | 154,732 | 157,824 | +3,092 | $74.83M | $58.42M | 2.20% | -$16.41M |
| Apple Inc.(AAPL) | 236,534 | 198,681 | -37,853 | $64.30M | $50.42M | 1.90% | -$13.88M |
| NVIDIA Corporation(NVDA) | 293,486 | 277,269 | -16,217 | $54.74M | $48.36M | 1.82% | -$6.38M |
| Amazon.com, Inc.(AMZN) | 238,235 | 225,530 | -12,705 | $54.99M | $46.97M | 1.77% | -$8.02M |
| Alphabet Inc.CL A(GOOG) | 152,147 | 139,800 | -12,347 | $47.62M | $40.20M | 1.51% | -$7.42M |
| Schwab Strategic TrFUNDAMENTAL INTL | 854,093 | 769,625 | -84,468 | $38.61M | $37.66M | 1.42% | -$955.8K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 875,591 | 804,597 | -70,994 | $40.31M | $36.71M | 1.38% | -$3.61M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 763,071 | 689,853 | -73,218 | $38.08M | $36.41M | 1.37% | -$1.67M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 1,001,543 | 913,060 | -88,483 | $36.64M | $33.97M | 1.28% | -$2.67M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 683,422 | 626,242 | -57,180 | $36.95M | $33.67M | 1.27% | -$3.28M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 942,337 | 860,187 | -82,150 | $35.91M | $33.51M | 1.26% | -$2.40M |
| Broadcom Inc.(AVGO) | 106,151 | 99,130 | -7,021 | $36.74M | $30.68M | 1.15% | -$6.06M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 423,633 | 393,272 | -30,361 | $31.72M | $29.79M | 1.12% | -$1.94M |
| JPMorgan Chase & Co.(JPM) | 95,554 | 90,593 | -4,961 | $30.79M | $26.65M | 1.00% | -$4.14M |
| Blackrock Etf Trust IiISHARES AAA CLO | 559,818 | 512,982 | -46,836 | $28.97M | $26.59M | 1.00% | -$2.38M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 507,063 | 465,796 | -41,267 | $26.76M | $24.19M | 0.91% | -$2.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,396 | 36,029 | -3,367 | $26.87M | $23.43M | 0.88% | -$3.43M |
| Berkshire Hathaway Inc DelCL B | 49,791 | 46,839 | -2,952 | $25.03M | $22.45M | 0.84% | -$2.58M |
| Schwab Strategic TrMUN BD ETF | 894,144 | 845,235 | -48,909 | $23.03M | $21.54M | 0.81% | -$1.50M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 9,635 | 422,489 | +412,854 | $487.3K | $21.28M | 0.80% | +$20.79M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 430,251 | 392,944 | -37,307 | $21.08M | $20.44M | 0.77% | -$637.4K |
| John Hancock Exchange TradedMULTFCTR EMRNG MULTFCTR EMRNG | 632,251 | 578,446 | -53,805 | $20.80M | $19.82M | 0.75% | -$984.7K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 640,923 | 584,856 | -56,067 | $20.87M | $19.80M | 0.75% | -$1.07M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 538,868 | 492,666 | -46,202 | $21.03M | $19.76M | 0.74% | -$1.27M |
| Alphabet Inc.CL C(GOOG) | 71,356 | 68,609 | -2,747 | $22.39M | $19.68M | 0.74% | -$2.71M |
| Comfort Systems USA, Inc.(FIX) | 19,304 | 13,925 | -5,379 | $18.02M | $19.20M | 0.72% | +$1.19M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 489,352 | 260,154 | -229,198 | $35.39M | $19.02M | 0.72% | -$16.37M |
| Johnson & Johnson(JNJ) | 82,361 | 75,774 | -6,587 | $17.04M | $18.52M | 0.70% | +$1.48M |
| Ishares TrCORE S P500 ETF | 35,198 | 27,007 | -8,191 | $24.11M | $17.64M | 0.66% | -$6.47M |
| Linde plcSHS(LIN) | 35,225 | 34,001 | -1,224 | $15.02M | $16.86M | 0.63% | +$1.84M |
| Ishares TrUSD INV GRDE ETF | 365,936 | 324,821 | -41,115 | $18.94M | $16.64M | 0.63% | -$2.30M |
| The TJX Companies, Inc.(TJX) | 111,610 | 103,511 | -8,099 | $17.14M | $16.53M | 0.62% | -$613.7K |
| The Procter & Gamble Company(PG) | 99,853 | 99,162 | -691 | $14.31M | $14.32M | 0.54% | +$13.1K |
| Ishares Tr1 3 YR TREAS BD | 0 | 171,450 | +171,450 | $0 | $14.16M | 0.53% | +$14.16M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 626,745 | 582,715 | -44,030 | $15.25M | $14.05M | 0.53% | -$1.20M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 317,485 | 277,181 | -40,304 | $15.98M | $13.95M | 0.52% | -$2.02M |
| Meta Platforms, Inc.CL A(META) | 26,004 | 23,525 | -2,479 | $17.17M | $13.46M | 0.51% | -$3.71M |
| Exxon Mobil Corp | 172,689 | 77,266 | -95,423 | $20.78M | $13.11M | 0.49% | -$7.67M |
| Visa Inc.CL A(V) | 44,593 | 41,827 | -2,766 | $15.64M | $12.64M | 0.48% | -$3.00M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 394,756 | 370,653 | -24,103 | $13.52M | $12.52M | 0.47% | -$1.01M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 154,008 | 144,523 | -9,485 | $12.36M | $12.38M | 0.47% | +$13.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 143,071 | +143,071 | $0 | $11.84M | 0.45% | +$11.84M |
| Cheniere Energy, Inc.(LNG) | 44,721 | 40,685 | -4,036 | $8.69M | $11.54M | 0.43% | +$2.85M |
| Schwab Strategic TrFUNDAMENTAL US L | 409,098 | 409,100 | +2 | $11.13M | $11.39M | 0.43% | +$261.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 88,298 | 85,103 | -3,195 | $12.71M | $11.31M | 0.43% | -$1.40M |
| Dover Corporation(DOV) | 58,717 | 53,636 | -5,081 | $11.46M | $11.18M | 0.42% | -$283.4K |
| Bank America Corp | 233,865 | 221,487 | -12,378 | $12.86M | $10.80M | 0.41% | -$2.07M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 56,646 | 52,466 | -4,180 | $10.48M | $10.40M | 0.39% | -$86.3K |
| Costco Wholesale Corporation(COST) | 10,419 | 10,431 | +12 | $8.98M | $10.39M | 0.39% | +$1.41M |
| Ishares Tr7 10 YR TRSY BD | 119,706 | 108,429 | -11,277 | $11.51M | $10.35M | 0.39% | -$1.16M |
| The Coca-Cola Company(KO) | 141,215 | 133,605 | -7,610 | $9.87M | $10.16M | 0.38% | +$288.3K |
| Ishares TrS P 500 GRWT ETF | 99,445 | 88,922 | -10,523 | $12.26M | $10.06M | 0.38% | -$2.20M |
| The PNC Financial Services Group, Inc.(PNC) | 56,393 | 47,624 | -8,769 | $11.77M | $9.91M | 0.37% | -$1.86M |
| Emerson Electric Co.(EMR) | 73,587 | 69,398 | -4,189 | $9.77M | $9.09M | 0.34% | -$673.9K |
| Invesco Qqq TrUNIT SER 1 | 16,907 | 15,695 | -1,212 | $10.39M | $9.06M | 0.34% | -$1.33M |
| Eli Lilly and Company(LLY) | 17,339 | 9,796 | -7,543 | $18.63M | $9.01M | 0.34% | -$9.62M |
| Parker-Hannifin Corporation(PH) | 10,766 | 10,002 | -764 | $9.46M | $8.95M | 0.34% | -$508.0K |
| Abbott Laboratories | 89,541 | 86,541 | -3,000 | $11.22M | $8.89M | 0.33% | -$2.33M |
| Vistra Corp.(VST) | 60,461 | 57,435 | -3,026 | $9.75M | $8.63M | 0.32% | -$1.12M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 47,976 | 44,265 | -3,711 | $9.19M | $8.50M | 0.32% | -$695.0K |
| Vanguard Index FdsS P 500 ETF SHS | 16,298 | 13,992 | -2,306 | $10.22M | $8.36M | 0.31% | -$1.86M |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 375,691 | 352,415 | -23,276 | $8.99M | $8.36M | 0.31% | -$638.3K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 255,855 | 235,419 | -20,436 | $9.43M | $8.34M | 0.31% | -$1.09M |
| Salesforce, Inc.(CRM) | 43,560 | 43,700 | +140 | $11.54M | $8.16M | 0.31% | -$3.38M |
| Merck & Co., Inc.(MRK) | 71,245 | 67,542 | -3,703 | $7.50M | $8.12M | 0.31% | +$625.3K |
| Ventas, Inc.(VTR) | 106,752 | 97,824 | -8,928 | $8.26M | $8.00M | 0.30% | -$260.5K |
| Innovator Etfs TrustUS SMALL CAP 10 US SMALL CAP 10 | 274,908 | 254,736 | -20,172 | $7.99M | $7.46M | 0.28% | -$524.9K |
| Uber Technologies, Inc.(UBER) | 107,561 | 98,978 | -8,583 | $8.79M | $7.12M | 0.27% | -$1.67M |
| Mastercard IncorporatedCL A(MA) | 15,061 | 14,086 | -975 | $8.60M | $7.04M | 0.26% | -$1.56M |
| Axsome Therapeutics, Inc.(AXSM) | 43,909 | 40,610 | -3,299 | $8.02M | $6.86M | 0.26% | -$1.16M |
| Netflix, Inc.(NFLX) | 65,472 | 70,953 | +5,481 | $6.14M | $6.82M | 0.26% | +$683.5K |
| Marvell Technology, Inc.(MRVL) | 77,837 | 68,651 | -9,186 | $6.61M | $6.80M | 0.26% | +$185.3K |
| NextEra Energy, Inc.(NEE) | 79,831 | 72,883 | -6,948 | $6.41M | $6.77M | 0.25% | +$360.5K |
| Danaher Corporation(DHR) | 34,479 | 34,936 | +457 | $7.89M | $6.62M | 0.25% | -$1.27M |
| Ishares Tr20 YR TR BD ETF | 82,723 | 74,468 | -8,255 | $7.21M | $6.46M | 0.24% | -$754.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 120,087 | 104,482 | -15,605 | $7.59M | $6.41M | 0.24% | -$1.18M |
| Targa Resources Corp.(TRGP) | 27,708 | 24,959 | -2,749 | $5.11M | $6.26M | 0.24% | +$1.15M |
| O'Reilly Automotive, Inc.(ORLY) | 72,035 | 66,177 | -5,858 | $6.57M | $6.11M | 0.23% | -$461.5K |
| Stryker Corporation(SYK) | 19,157 | 18,559 | -598 | $6.73M | $6.10M | 0.23% | -$634.9K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 166,081 | 143,242 | -22,839 | $7.25M | $6.09M | 0.23% | -$1.15M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,301 | 8,475 | +1,174 | $5.50M | $5.91M | 0.22% | +$410.0K |
| RTX Corporation(RTX) | 33,399 | 30,644 | -2,755 | $6.13M | $5.91M | 0.22% | -$214.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 85,665 | 122,134 | +36,469 | $4.01M | $5.90M | 0.22% | +$1.89M |
| Oracle Corporation(ORCL) | 42,378 | 39,889 | -2,489 | $8.26M | $5.87M | 0.22% | -$2.39M |
| Jacobs Solutions Inc.(J) | 49,459 | 46,000 | -3,459 | $6.55M | $5.85M | 0.22% | -$696.4K |
| Vanguard Index FdsGROWTH ETF | 10,711 | 13,241 | +2,530 | $5.23M | $5.78M | 0.22% | +$557.8K |
| Corteva, Inc.(CTVA) | 77,702 | 68,936 | -8,766 | $5.21M | $5.77M | 0.22% | +$562.3K |
| Baker Hughes CompanyCL A(BKR) | 102,363 | 94,189 | -8,174 | $4.66M | $5.75M | 0.22% | +$1.09M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 19,350 | 49,252 | +29,902 | $2.23M | $5.73M | 0.22% | +$3.50M |
| Bristol-Myers Squibb Company(BMY) | 96,157 | 92,264 | -3,893 | $5.19M | $5.60M | 0.21% | +$409.1K |
| Vanguard Index FdsVALUE ETF | 23,999 | 28,381 | +4,382 | $4.58M | $5.57M | 0.21% | +$984.9K |
| AbbVie Inc.(ABBV) | 28,029 | 25,441 | -2,588 | $6.40M | $5.53M | 0.21% | -$871.2K |
| Eaton Corporation plcSHS(ETN) | 17,178 | 15,420 | -1,758 | $5.47M | $5.52M | 0.21% | +$43.9K |
| Vanguard Specialized FundsDIV APP ETF | 28,173 | 24,994 | -3,179 | $6.19M | $5.38M | 0.20% | -$816.7K |
| Ares Management CorporationCL A(ARES) | 36,147 | 48,634 | +12,487 | $5.84M | $5.31M | 0.20% | -$536.5K |
| Quanta Svcs Inc | 10,499 | 9,502 | -997 | $4.43M | $5.22M | 0.20% | +$785.4K |
| Western Digital Corporation(WDC) | 19,595 | 18,991 | -604 | $3.38M | $5.14M | 0.19% | +$1.76M |