Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 7,052,942 | 6,998,885 | -54,057 | $1.46B | $1.71B | 42.46% | +$251.20M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 731,788 | 714,212 | -17,576 | $499.02M | $464.48M | 11.53% | -$34.54M |
| Ishares TrCORE S P500 ETF | 544,345 | 533,947 | -10,398 | $372.84M | $348.78M | 8.66% | -$24.06M |
| Apple Inc.(AAPL) | 866,637 | 878,194 | +11,557 | $235.60M | $222.88M | 5.53% | -$12.73M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 1,066,396 | 832,583 | -233,813 | $53.19M | $41.51M | 1.03% | -$11.68M |
| Vanguard Index FdsS P 500 ETF SHS | 38,995 | 66,071 | +27,076 | $24.45M | $39.48M | 0.98% | +$15.03M |
| Microsoft Corporation(MSFT) | 109,341 | 106,475 | -2,866 | $52.88M | $39.41M | 0.98% | -$13.47M |
| NVIDIA Corporation(NVDA) | 195,468 | 224,161 | +28,693 | $36.45M | $39.09M | 0.97% | +$2.64M |
| PepsiCo, Inc.(PEP) | 219,905 | 219,322 | -583 | $31.56M | $34.06M | 0.85% | +$2.50M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 520,483 | 563,131 | +42,648 | $29.57M | $31.86M | 0.79% | +$2.29M |
| American Centy Etf TrINTL EQT ETF | 253,645 | 349,944 | +96,299 | $20.88M | $29.69M | 0.74% | +$8.81M |
| Series Portfolios TrEQUABLE SHARES H EQUAB EQUIT ETF | 829,914 | 901,723 | +71,809 | $24.35M | $26.13M | 0.65% | +$1.79M |
| Ishares TrCORE S P MCP ETF | 386,047 | 383,153 | -2,894 | $25.48M | $25.87M | 0.64% | +$395.2K |
| Ishares Tr20 YR TR BD ETF | 278,692 | 280,556 | +1,864 | $24.29M | $24.32M | 0.60% | +$30.6K |
| Broadcom Inc.(AVGO) | 76,988 | 78,305 | +1,317 | $26.65M | $24.24M | 0.60% | -$2.41M |
| Amazon.com, Inc.(AMZN) | 91,849 | 101,941 | +10,092 | $21.20M | $21.23M | 0.53% | +$30.7K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 103,985 | 106,928 | +2,943 | $20.65M | $20.51M | 0.51% | -$143.6K |
| Ishares TrCore S&P Small Cap ETF | 163,821 | 163,315 | -506 | $19.69M | $20.30M | 0.50% | +$613.7K |
| Invesco Exchange Traded Fd TAI AND NEXT GEN AI AND NEXT GEN | 367,504 | 347,188 | -20,316 | $21.86M | $20.16M | 0.50% | -$1.70M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 80,650 | 81,997 | +1,347 | $20.19M | $19.68M | 0.49% | -$509.0K |
| Alphabet Inc.CL A(GOOG) | 60,330 | 64,277 | +3,947 | $18.88M | $18.48M | 0.46% | -$399.6K |
| Invesco Actively Managed ExcTOTAL RETURN TOTAL RETURN | 362,631 | 380,778 | +18,147 | $17.20M | $17.83M | 0.44% | +$635.8K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 211,374 | 187,866 | -23,508 | $18.04M | $17.41M | 0.43% | -$631.7K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 72,574 | 72,728 | +154 | $18.36M | $17.28M | 0.43% | -$1.07M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 280,152 | 283,384 | +3,232 | $17.13M | $17.04M | 0.42% | -$88.7K |
| Meta Platforms, Inc.CL A(META) | 21,565 | 26,821 | +5,256 | $14.23M | $15.34M | 0.38% | +$1.11M |
| Ishares TrRUS 1000 ETF | 40,632 | 41,533 | +901 | $15.17M | $14.81M | 0.37% | -$364.7K |
| Alphabet Inc.CL C(GOOG) | 44,095 | 46,711 | +2,616 | $13.84M | $13.40M | 0.33% | -$437.6K |
| John Hancock Exchange TradedMORTGAGE BACKED MORTGAGE BACKED | 516,197 | 524,652 | +8,455 | $11.44M | $11.55M | 0.29% | +$110.3K |
| American Centy Etf TrUS SML CP VALU | 102,809 | 102,128 | -681 | $10.48M | $11.28M | 0.28% | +$797.6K |
| JPMorgan Chase & Co.(JPM) | 35,303 | 37,493 | +2,190 | $11.38M | $11.03M | 0.27% | -$346.4K |
| Berkshire Hathaway Inc DelCL B | 17,690 | 21,422 | +3,732 | $8.89M | $10.27M | 0.25% | +$1.37M |
| Tesla, Inc.(TSLA) | 23,406 | 25,875 | +2,469 | $10.53M | $9.62M | 0.24% | -$907.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 192,319 | 195,143 | +2,824 | $8.90M | $8.99M | 0.22% | +$87.8K |
| Ishares TrRUS TP200 GR ETF | 31,269 | 30,593 | -676 | $8.66M | $7.61M | 0.19% | -$1.05M |
| Exxon Mobil Corp | 40,743 | 44,618 | +3,875 | $4.90M | $7.57M | 0.19% | +$2.67M |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 141,073 | 146,105 | +5,032 | $7.21M | $7.40M | 0.18% | +$187.9K |
| Eli Lilly and Company(LLY) | 6,403 | 7,471 | +1,068 | $6.88M | $6.87M | 0.17% | -$9.6K |
| Allspring Exchange Traded FuINCOME PLUS ETF INCOME PLUS ETF | 267,194 | 273,760 | +6,566 | $6.74M | $6.81M | 0.17% | +$61.2K |
| The Home Depot, Inc.(HD) | 19,137 | 20,641 | +1,504 | $6.58M | $6.79M | 0.17% | +$203.5K |
| Madrigal Pharmaceuticals, Inc.(MDGL) | 12,829 | 12,829 | 0 | $7.47M | $6.72M | 0.17% | -$755.2K |
| Costco Wholesale Corporation(COST) | 5,183 | 6,719 | +1,536 | $4.47M | $6.70M | 0.17% | +$2.23M |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 244,653 | 254,588 | +9,935 | $6.48M | $6.70M | 0.17% | +$219.7K |
| Chevron Corporation(CVX) | 27,930 | 29,645 | +1,715 | $4.26M | $6.13M | 0.15% | +$1.88M |
| Walmart Inc.(WMT) | 44,435 | 46,378 | +1,943 | $4.95M | $5.76M | 0.14% | +$813.3K |
| American Express Company(AXP) | 18,060 | 18,388 | +328 | $6.68M | $5.56M | 0.14% | -$1.12M |
| AbbVie Inc.(ABBV) | 23,079 | 24,928 | +1,849 | $5.27M | $5.42M | 0.13% | +$148.3K |
| Invesco Qqq TrUNIT SER 1 | 8,514 | 9,130 | +616 | $5.23M | $5.27M | 0.13% | +$39.4K |
| Micron Technology, Inc.(MU) | 11,293 | 14,458 | +3,165 | $3.22M | $4.88M | 0.12% | +$1.66M |
| Visa Inc.CL A(V) | 17,477 | 15,977 | -1,500 | $6.13M | $4.83M | 0.12% | -$1.30M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 138,672 | 192,888 | +54,216 | $3.37M | $4.65M | 0.12% | +$1.28M |
| WisdomTree, Inc.INTL QULTY DIV(WT) | 117,578 | 115,693 | -1,885 | $4.88M | $4.64M | 0.12% | -$233.2K |
| The Procter & Gamble Company(PG) | 25,331 | 31,190 | +5,859 | $3.63M | $4.51M | 0.11% | +$874.9K |
| Philip Morris International Inc.(PM) | 23,078 | 26,784 | +3,706 | $3.70M | $4.43M | 0.11% | +$726.8K |
| McDonald's Corporation(MCD) | 11,630 | 14,246 | +2,616 | $3.55M | $4.43M | 0.11% | +$873.0K |
| International Business Machines Corporation(IBM) | 19,182 | 18,118 | -1,064 | $5.68M | $4.39M | 0.11% | -$1.29M |
| Mastercard IncorporatedCL A(MA) | 6,351 | 8,696 | +2,345 | $3.63M | $4.35M | 0.11% | +$719.3K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 69,374 | 74,414 | +5,040 | $4.22M | $4.33M | 0.11% | +$110.8K |
| Ab Active Etfs IncTAX AWARE SHRT TAX AWARE SHRT | 167,586 | 169,612 | +2,026 | $4.22M | $4.27M | 0.11% | +$46.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 43,517 | 43,967 | +450 | $4.10M | $4.08M | 0.10% | -$20.1K |
| Netflix, Inc.(NFLX) | 26,174 | 42,246 | +16,072 | $2.45M | $4.06M | 0.10% | +$1.61M |
| Ishares TrEAFE GRWTH ETF | 36,146 | 36,107 | -39 | $4.12M | $4.02M | 0.10% | -$96.5K |
| Merck & Co., Inc.(MRK) | 30,758 | 32,079 | +1,321 | $3.24M | $3.86M | 0.10% | +$621.1K |
| Applied Matls Inc | 10,673 | 11,002 | +329 | $2.74M | $3.76M | 0.09% | +$1.02M |
| Caterpillar Inc.(CAT) | 4,944 | 5,170 | +226 | $2.83M | $3.66M | 0.09% | +$830.4K |
| Vanguard Index FdsTotal Stock Market | 12,109 | 11,326 | -783 | $4.06M | $3.63M | 0.09% | -$426.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 46,972 | 50,945 | +3,973 | $3.16M | $3.55M | 0.09% | +$396.0K |
| Lumentum Holdings Inc.(LITE) | 4,773 | 4,787 | +14 | $1.76M | $3.36M | 0.08% | +$1.60M |
| KLA Corporation(KLAC) | 2,113 | 2,171 | +58 | $2.57M | $3.20M | 0.08% | +$629.2K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 0 | 30,983 | +30,983 | $0 | $3.17M | 0.08% | +$3.17M |
| RTX Corporation(RTX) | 14,505 | 16,221 | +1,716 | $2.66M | $3.13M | 0.08% | +$468.8K |
| Cisco Systems, Inc.(CSCO) | 38,292 | 40,061 | +1,769 | $2.95M | $3.11M | 0.08% | +$158.7K |
| Bank America Corp | 51,440 | 63,415 | +11,975 | $2.83M | $3.09M | 0.08% | +$262.3K |
| Advanced Micro Devices, Inc.(AMD) | 13,741 | 14,491 | +750 | $2.94M | $2.95M | 0.07% | +$5.0K |
| Invesco Exch Traded Fd Tr IiESG NASDAQ 100 ESG NASDAQ 100 | 68,029 | 72,107 | +4,078 | $2.88M | $2.85M | 0.07% | -$30.5K |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 19,783 | 19,372 | -411 | $2.95M | $2.74M | 0.07% | -$207.7K |
| Oracle Corporation(ORCL) | 16,891 | 18,457 | +1,566 | $3.29M | $2.72M | 0.07% | -$577.0K |
| GE Aerospace(GE) | 8,104 | 9,485 | +1,381 | $2.50M | $2.69M | 0.07% | +$195.3K |
| Palantir Technologies Inc.CL A(PLTR) | 16,742 | 18,289 | +1,547 | $2.98M | $2.68M | 0.07% | -$300.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,793 | 3,150 | +357 | $2.46M | $2.67M | 0.07% | +$209.8K |
| Linde plcSHS(LIN) | 2,892 | 5,361 | +2,469 | $1.23M | $2.66M | 0.07% | +$1.42M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 66,755 | 65,882 | -873 | $2.60M | $2.64M | 0.07% | +$37.1K |
| Coherent Corp.(COHR) | 10,543 | 10,896 | +353 | $1.95M | $2.60M | 0.06% | +$649.6K |
| Ishares TrGBL COMM SVC ETF | 22,593 | 22,038 | -555 | $2.74M | $2.53M | 0.06% | -$207.4K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 14,080 | 21,656 | +7,576 | $1.62M | $2.52M | 0.06% | +$897.8K |
| Ishares TrCALIF MUN BD ETF | 41,843 | 44,231 | +2,388 | $2.40M | $2.51M | 0.06% | +$110.7K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 25,583 | 20,914 | -4,669 | $2.91M | $2.51M | 0.06% | -$400.3K |
| The TJX Companies, Inc.(TJX) | 13,008 | 15,515 | +2,507 | $2.00M | $2.48M | 0.06% | +$479.6K |
| Wells Fargo & Company(WFC) | 25,142 | 31,085 | +5,943 | $2.34M | $2.47M | 0.06% | +$131.4K |
| Ishares TrRussell 1000 Growth ETF | 5,799 | 5,720 | -79 | $2.74M | $2.44M | 0.06% | -$305.6K |
| Marathon Petroleum Corporation(MPC) | 9,589 | 9,874 | +285 | $1.56M | $2.41M | 0.06% | +$851.6K |
| Ishares TrNATIONAL MUN ETF | 23,288 | 22,616 | -672 | $2.49M | $2.40M | 0.06% | -$93.7K |
| GE Vernova Inc.(GEV) | 2,786 | 2,718 | -68 | $1.82M | $2.37M | 0.06% | +$551.7K |
| Ishares IncMSCI Emerging Markets | 37,022 | 36,631 | -391 | $2.37M | $2.37M | 0.06% | +$236 |
| Verizon Communications Inc.(VZ) | 41,124 | 47,134 | +6,010 | $1.67M | $2.37M | 0.06% | +$691.1K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 27,178 | 30,041 | +2,863 | $2.18M | $2.30M | 0.06% | +$119.1K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR MSCI EAFE | 24,812 | 24,422 | -390 | $2.25M | $2.28M | 0.06% | +$28.1K |
| NextEra Energy, Inc.(NEE) | 21,064 | 23,416 | +2,352 | $1.69M | $2.17M | 0.05% | +$483.9K |
| The Coca-Cola Company(KO) | 23,616 | 28,383 | +4,767 | $1.65M | $2.16M | 0.05% | +$507.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 35,019 | 33,666 | -1,353 | $2.19M | $2.16M | 0.05% | -$30.3K |