Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXON MOBIL CORP | 65,587 | 65,330 | -257 | 7,893 | 11,084 | 2.43% | +3,191 |
| INTUITIVE SURGICAL INC | 5,709 | 6,450 | +741 | 274 | 2,973 | 0.65% | +2,699 |
| CHEVRON CORPORATION(CVX) | 27,985 | 27,492 | -493 | 4,265 | 5,688 | 1.25% | +1,423 |
| AMERICAN CENTY ETF TR | 77,343 | 90,586 | +13,243 | 6,081 | 7,025 | 1.54% | +944 |
| VERIZON COMMUNICATIONS INC(VZ) | 84,226 | 86,347 | +2,121 | 3,431 | 4,335 | 0.95% | +904 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 61,997 | 59,555 | -2,442 | 2,772 | 3,648 | 0.80% | +876 |
| WALMART INC(WMT) | 70,811 | 70,475 | -336 | 7,889 | 8,759 | 1.92% | +870 |
| PHILLIPS 66(PSX) | 16,225 | 16,121 | -104 | 2,094 | 2,937 | 0.64% | +843 |
| BONDBLOXX ETF TRUST BBB RATED 5 10 Y | 0 | 16,130 | +16,130 | 0 | 830 | 0.18% | +830 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 115,872 | 132,085 | +16,213 | 8,594 | 9,366 | 2.06% | +772 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 70,226 | 80,163 | +9,937 | 3,504 | 4,231 | 0.93% | +727 |
| ISHARES TR | 82,294 | 96,818 | +14,524 | 4,434 | 5,153 | 1.13% | +719 |
| FLEXSHARES TR CR SCD US BD | 83,570 | 98,157 | +14,587 | 4,105 | 4,772 | 1.05% | +667 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 157,061 | 173,993 | +16,932 | 6,685 | 7,346 | 1.61% | +661 |
| MERCK & CO INC(MRK) | 30,148 | 31,656 | +1,508 | 3,173 | 3,808 | 0.84% | +634 |
| JOHNSON & JOHNSON(JNJ) | 15,134 | 15,405 | +271 | 3,132 | 3,766 | 0.83% | +634 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 3,088 | +3,088 | 0 | 631 | 0.14% | +631 |
| AMERICAN CENTY ETF TR | 26,530 | 30,128 | +3,598 | 2,706 | 3,328 | 0.73% | +623 |
| CORNING INC(GLW) | 11,669 | 12,019 | +350 | 1,022 | 1,634 | 0.36% | +612 |
| NEXTERA ENERGY INC(NEE) | 23,702 | 26,990 | +3,288 | 1,903 | 2,507 | 0.55% | +604 |
| LOCKHEED MARTIN CORP(LMT) | 3,191 | 3,541 | +350 | 1,543 | 2,140 | 0.47% | +597 |
| EMCOR GROUP INC(EME) | 0 | 772 | +772 | 0 | 570 | 0.13% | +570 |
| CHUBB LTD SWITZ COM | 7,630 | 9,019 | +1,389 | 2,382 | 2,939 | 0.65% | +558 |
| FLEXSHARES TR INT QLTDVDYNAM | 102,210 | 113,433 | +11,223 | 3,745 | 4,301 | 0.94% | +556 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 55,258 | +55,258 | 0 | 530 | 0.12% | +530 |
| ISHARES TR | 0 | 793 | +793 | 0 | 518 | 0.11% | +518 |
| AT&T INC(T) | 100,233 | 101,670 | +1,437 | 2,490 | 2,947 | 0.65% | +458 |
| ISHARES TR | 5,709 | 6,999 | +1,290 | 274 | 705 | 0.15% | +430 |
| SHELL PLC(SHEL) | 21,815 | 21,822 | +7 | 1,603 | 2,030 | 0.45% | +426 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,535 | +1,535 | 0 | 422 | 0.09% | +422 |
| AMERICAN CENTY ETF TR AVANTIS CR ETF | 13,150 | 21,317 | +8,167 | 668 | 1,080 | 0.24% | +412 |
| AMERICAN CENTY ETF TR | 32,330 | 35,473 | +3,143 | 2,450 | 2,859 | 0.63% | +410 |
| AMERICAN CENTY ETF TR | 80,220 | 84,322 | +4,102 | 8,967 | 9,375 | 2.06% | +408 |
| AMERICAN CENTY ETF TR | 163,371 | 174,440 | +11,069 | 6,849 | 7,246 | 1.59% | +397 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 1,212 | 1,548 | +336 | 348 | 735 | 0.16% | +387 |
| EATON CORP PLC(ETN) | 7,747 | 7,889 | +142 | 2,467 | 2,822 | 0.62% | +354 |
| SCHWAB STRATEGIC TR | 0 | 10,897 | +10,897 | 0 | 334 | 0.07% | +334 |
| AMERICAN CENTY ETF TR | 43,847 | 46,426 | +2,579 | 3,609 | 3,939 | 0.87% | +329 |
| PFIZER INC(PFE) | 71,388 | 75,030 | +3,642 | 1,778 | 2,107 | 0.46% | +329 |
| FLEXSHARES TR US QUALITY CAP | 50,755 | 56,744 | +5,989 | 4,111 | 4,435 | 0.97% | +324 |
| AMERICAN CENTY ETF TR | 18,457 | 21,442 | +2,985 | 1,422 | 1,728 | 0.38% | +306 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,305 | +2,305 | 0 | 302 | 0.07% | +302 |
| GE VERNOVA INC(GEV) | 612 | 795 | +183 | 400 | 694 | 0.15% | +294 |
| BP PLC(BP) | 23,734 | 23,672 | -62 | 824 | 1,113 | 0.24% | +288 |
| DOW HLDGS INC(DOW) | 15,371 | 15,373 | +2 | 359 | 640 | 0.14% | +281 |
| FIDELITY COVINGTON TRUST | 0 | 5,057 | +5,057 | 0 | 279 | 0.06% | +279 |
| GE AEROSPACE(GE) | 3,342 | 4,592 | +1,250 | 1,029 | 1,303 | 0.29% | +274 |
| INVESCO QQQ TR | 498 | 992 | +494 | 306 | 572 | 0.13% | +267 |
| DEERE & CO(DE) | 2,703 | 2,704 | +1 | 1,258 | 1,523 | 0.33% | +265 |
| CATERPILLAR INC(CAT) | 2,815 | 2,631 | -184 | 1,613 | 1,864 | 0.41% | +251 |
| VERTIV HOLDINGS CO(VRT) | 4,290 | 3,767 | -523 | 695 | 944 | 0.21% | +249 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 2,849 | +2,849 | 0 | 247 | 0.05% | +247 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,687 | 2,567 | -120 | 2,317 | 2,558 | 0.56% | +241 |
| VANGUARD INDEX FDS | 887 | 1,330 | +443 | 556 | 795 | 0.17% | +239 |
| CONSOLIDATED EDISON INC(ED) | 17,238 | 17,230 | -8 | 1,712 | 1,950 | 0.43% | +238 |
| ISHARES GOLD TR(IAU) | 0 | 2,685 | +2,685 | 0 | 237 | 0.05% | +237 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 4,258 | +4,258 | 0 | 235 | 0.05% | +235 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 36,132 | 35,977 | -155 | 1,949 | 2,182 | 0.48% | +233 |
| ONEOK INC NEW(OKE) | 24,247 | 22,251 | -1,996 | 1,782 | 2,011 | 0.44% | +229 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 5,853 | +5,853 | 0 | 227 | 0.05% | +227 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,910 | +4,910 | 0 | 225 | 0.05% | +225 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,676 | +1,676 | 0 | 223 | 0.05% | +223 |
| ENVISTA HOLDINGS CORPORATION(NVST) | 0 | 8,550 | +8,550 | 0 | 217 | 0.05% | +217 |
| SPDR GOLD TR(GLD) | 6,284 | 6,284 | 0 | 2,490 | 2,704 | 0.59% | +214 |
| PACER FDS TR US CASH COWS 100 | 0 | 3,340 | +3,340 | 0 | 209 | 0.05% | +209 |
| FEDEX CORP(FDX) | 0 | 570 | +570 | 0 | 203 | 0.04% | +203 |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 92,511 | 94,211 | +1,700 | 3,214 | 3,403 | 0.75% | +189 |
| AMERICAN CENTY ETF TR | 12,680 | 14,581 | +1,901 | 903 | 1,082 | 0.24% | +179 |
| WILLIAMS COS INC(WMB) | 11,312 | 11,720 | +408 | 680 | 853 | 0.19% | +173 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 17,908 | 20,965 | +3,057 | 1,337 | 1,505 | 0.33% | +168 |
| T-MOBILE US INC(TMUS) | 3,805 | 4,440 | +635 | 773 | 933 | 0.20% | +160 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 10,879 | 14,816 | +3,937 | 575 | 733 | 0.16% | +158 |
| MICRON TECHNOLOGY INC(MU) | 1,679 | 1,879 | +200 | 479 | 635 | 0.14% | +156 |
| RTX CORPORATION(RTX) | 9,841 | 10,148 | +307 | 1,805 | 1,958 | 0.43% | +153 |
| NETFLIX INC.(NFLX) | 11,178 | 12,470 | +1,292 | 1,048 | 1,199 | 0.26% | +151 |
| IRON MTN INC DEL(IRM) | 8,650 | 8,500 | -150 | 718 | 868 | 0.19% | +151 |
| KINDER MORGAN INC DEL(KMI) | 25,876 | 25,530 | -346 | 711 | 856 | 0.19% | +145 |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 7,914 | 10,639 | +2,725 | 476 | 604 | 0.13% | +127 |
| NATIONAL GRID PLC(NGG) | 12,167 | 12,629 | +462 | 941 | 1,068 | 0.23% | +127 |
| ISHARES TR U S EQUITY FACTR | 10,366 | 12,737 | +2,371 | 720 | 841 | 0.18% | +121 |
| AIR PRODUCTS AND CHEMICALS I | 2,680 | 2,680 | 0 | 662 | 779 | 0.17% | +116 |
| VISTRA CORP(VST) | 2,875 | 3,823 | +948 | 464 | 575 | 0.13% | +111 |
| AMERICAN CENTY ETF TR | 6,351 | 7,515 | +1,164 | 452 | 562 | 0.12% | +110 |
| ISHARES SILVER TR(SLV) | 22,865 | 23,162 | +297 | 1,473 | 1,578 | 0.35% | +105 |
| CALAMOS DYNAMIC CONV & INCOM(CCD) | 28,999 | 33,067 | +4,068 | 605 | 706 | 0.16% | +101 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 11,093 | 13,023 | +1,930 | 600 | 700 | 0.15% | +100 |
| ARCHER DANIELS MIDLAND CO | 5,201 | 5,451 | +250 | 299 | 396 | 0.09% | +97 |
| NUVEEN NY AMT FREE(NRK) | 23,437 | 32,379 | +8,942 | 236 | 331 | 0.07% | +94 |
| GILEAD SCIENCES INC(GILD) | 7,086 | 6,908 | -178 | 870 | 963 | 0.21% | +93 |
| JFB CONSTR HLDGS | 0 | 15,000 | +15,000 | 0 | 92 | 0.02% | +92 |
| ALTRIA GROUP INC(MO) | 9,685 | 9,779 | +94 | 558 | 645 | 0.14% | +87 |
| PIMCO NEW YORK MUN FD II(PNI) | 0 | 11,385 | +11,385 | 0 | 78 | 0.02% | +78 |
| PIMCO DYNAMIC INCOME FD(PDI) | 16,625 | 21,724 | +5,099 | 294 | 372 | 0.08% | +77 |
| COHERENT CORP(COHR) | 1,429 | 1,429 | 0 | 264 | 340 | 0.07% | +77 |
| NATIONAL FUEL GAS CO(NFG) | 4,100 | 4,300 | +200 | 328 | 404 | 0.09% | +76 |
| AMGEN INC(AMGN) | 3,671 | 3,624 | -47 | 1,201 | 1,275 | 0.28% | +74 |
| TARGET CORP(TGT) | 2,958 | 2,978 | +20 | 289 | 361 | 0.08% | +72 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 14,389 | 15,149 | +760 | 1,155 | 1,226 | 0.27% | +71 |
| CIMPRESS PLC(CMPR) | 10,900 | 10,900 | 0 | 726 | 796 | 0.17% | +70 |
| GABELLI UTIL TR(GUT) | 0 | 11,212 | +11,212 | 0 | 68 | 0.01% | +68 |