Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JOHNSON & JOHNSON(JNJ) | 7,052,942 | 6,998,885 | -54,057 | 1,459,606 | 1,710,808 | 42.46% | +251,201 |
| RBB FD INC F/M US TREASURY | 0 | 832,583 | +832,583 | 0 | 41,513 | 1.03% | +41,513 |
| VANGUARD INDEX FDS | 38,995 | 66,071 | +27,076 | 24,455 | 39,481 | 0.98% | +15,026 |
| AMERICAN CENTY ETF TR | 0 | 349,944 | +349,944 | 0 | 29,689 | 0.74% | +29,689 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 30,983 | +30,983 | 0 | 3,174 | 0.08% | +3,174 |
| EXXON MOBIL CORP | 40,743 | 44,618 | +3,875 | 4,903 | 7,570 | 0.19% | +2,667 |
| NVIDIA CORPORATION(NVDA) | 0 | 224,161 | +224,161 | 0 | 39,094 | 0.97% | +39,094 |
| PEPSICO INC(PEP) | 219,905 | 219,322 | -583 | 31,561 | 34,058 | 0.85% | +2,498 |
| SPDR SERIES TRUST ST STR P500VAL | 520,483 | 563,131 | +42,648 | 29,569 | 31,862 | 0.79% | +2,293 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 24,422 | +24,422 | 0 | 2,278 | 0.06% | +2,278 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 6,719 | +6,719 | 0 | 6,696 | 0.17% | +6,696 |
| CHEVRON CORPORATION(CVX) | 0 | 29,645 | +29,645 | 0 | 6,134 | 0.15% | +6,134 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 829,914 | 901,723 | +71,809 | 24,345 | 26,132 | 0.65% | +1,787 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 27,726 | +27,726 | 0 | 1,749 | 0.04% | +1,749 |
| MICRON TECHNOLOGY INC(MU) | 11,293 | 14,458 | +3,165 | 3,223 | 4,885 | 0.12% | +1,661 |
| NETFLIX INC.(NFLX) | 0 | 42,246 | +42,246 | 0 | 4,062 | 0.10% | +4,062 |
| LUMENTUM HLDGS INC(LITE) | 4,773 | 4,787 | +14 | 1,759 | 3,364 | 0.08% | +1,605 |
| LINDE PLC(LIN) | 0 | 5,361 | +5,361 | 0 | 2,658 | 0.07% | +2,658 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 21,422 | +21,422 | 0 | 10,265 | 0.25% | +10,265 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 21,203 | +21,203 | 0 | 1,698 | 0.04% | +1,698 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 138,672 | 192,888 | +54,216 | 3,374 | 4,650 | 0.12% | +1,276 |
| META PLATFORMS INC(META) | 0 | 26,821 | +26,821 | 0 | 15,345 | 0.38% | +15,345 |
| APPLIED MATLS INC | 0 | 11,002 | +11,002 | 0 | 3,761 | 0.09% | +3,761 |
| SANDISK CORP(SNDK) | 2,791 | 2,632 | -159 | 663 | 1,672 | 0.04% | +1,010 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 0 | 21,656 | +21,656 | 0 | 2,518 | 0.06% | +2,518 |
| PROCTER & GAMBLE CO(PG) | 0 | 31,190 | +31,190 | 0 | 4,505 | 0.11% | +4,505 |
| MCDONALDS CORP(MCD) | 0 | 14,246 | +14,246 | 0 | 4,428 | 0.11% | +4,428 |
| MARATHON PETE CORP(MPC) | 0 | 9,874 | +9,874 | 0 | 2,411 | 0.06% | +2,411 |
| CATERPILLAR INC(CAT) | 4,944 | 5,170 | +226 | 2,832 | 3,663 | 0.09% | +830 |
| WALMART INC(WMT) | 44,435 | 46,378 | +1,943 | 4,951 | 5,764 | 0.14% | +813 |
| AMERICAN CENTY ETF TR | 102,809 | 102,128 | -681 | 10,484 | 11,282 | 0.28% | +798 |
| ICHOR HOLDINGS SHS | 0 | 16,421 | +16,421 | 0 | 765 | 0.02% | +765 |
| PHILIP MORRIS INTL INC(PM) | 23,078 | 26,784 | +3,706 | 3,702 | 4,429 | 0.11% | +727 |
| MASTERCARD INCORPORATED(MA) | 0 | 8,696 | +8,696 | 0 | 4,345 | 0.11% | +4,345 |
| STRYKER CORPORATION(SYK) | 0 | 2,964 | +2,964 | 0 | 974 | 0.02% | +974 |
| ASTRAZENECA PLC(AZN) | 0 | 3,531 | +3,531 | 0 | 696 | 0.02% | +696 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 47,134 | +47,134 | 0 | 2,366 | 0.06% | +2,366 |
| CONOCOPHILLIPS(COP) | 0 | 10,167 | +10,167 | 0 | 1,342 | 0.03% | +1,342 |
| COHERENT CORP(COHR) | 10,543 | 10,896 | +353 | 1,946 | 2,596 | 0.06% | +650 |
| WESTERN DIGITAL CORP(WDC) | 0 | 5,534 | +5,534 | 0 | 1,497 | 0.04% | +1,497 |
| INVESCO ACTIVELY MANAGED EXC TOTAL RETURN | 362,631 | 380,778 | +18,147 | 17,196 | 17,832 | 0.44% | +636 |
| KLA CORP(KLAC) | 0 | 2,171 | +2,171 | 0 | 3,197 | 0.08% | +3,197 |
| MERCK & CO INC(MRK) | 30,758 | 32,079 | +1,321 | 3,238 | 3,859 | 0.10% | +621 |
| HONEYWELL INTL INC(HON) | 0 | 6,531 | +6,531 | 0 | 1,476 | 0.04% | +1,476 |
| ISHARES TR | 0 | 163,315 | +163,315 | 0 | 20,302 | 0.50% | +20,302 |
| DEERE & CO(DE) | 0 | 3,098 | +3,098 | 0 | 1,745 | 0.04% | +1,745 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 20,837 | +20,837 | 0 | 1,264 | 0.03% | +1,264 |
| VANGUARD MUN BD FDS | 0 | 33,708 | +33,708 | 0 | 1,682 | 0.04% | +1,682 |
| GE VERNOVA INC(GEV) | 2,786 | 2,718 | -68 | 1,821 | 2,373 | 0.06% | +552 |
| THE CIGNA GROUP(CI) | 0 | 3,051 | +3,051 | 0 | 814 | 0.02% | +814 |
| COMFORT SYS USA INC(FIX) | 0 | 969 | +969 | 0 | 1,336 | 0.03% | +1,336 |
| COCA COLA CO(KO) | 23,616 | 28,383 | +4,767 | 1,651 | 2,158 | 0.05% | +508 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,154 | +2,154 | 0 | 1,302 | 0.03% | +1,302 |
| FEDEX CORP(FDX) | 0 | 4,250 | +4,250 | 0 | 1,514 | 0.04% | +1,514 |
| MKS INC.(MKSI) | 0 | 6,641 | +6,641 | 0 | 1,526 | 0.04% | +1,526 |
| LAM RESEARCH CORP(LRCX) | 8,185 | 8,872 | +687 | 1,401 | 1,896 | 0.05% | +495 |
| VICI PPTYS INC(VICI) | 0 | 18,057 | +18,057 | 0 | 493 | 0.01% | +493 |
| NEXTERA ENERGY INC(NEE) | 0 | 23,416 | +23,416 | 0 | 2,175 | 0.05% | +2,175 |
| TJX COS INC NEW(TJX) | 0 | 15,515 | +15,515 | 0 | 2,478 | 0.06% | +2,478 |
| AMERICAN CENTY ETF TR | 0 | 5,924 | +5,924 | 0 | 477 | 0.01% | +477 |
| RTX CORPORATION(RTX) | 0 | 16,221 | +16,221 | 0 | 3,129 | 0.08% | +3,129 |
| SLB LIMITED(SLB) | 0 | 19,992 | +19,992 | 0 | 1,027 | 0.03% | +1,027 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 5,137 | +5,137 | 0 | 808 | 0.02% | +808 |
| ALLSTATE CORP(ALL) | 0 | 2,154 | +2,154 | 0 | 447 | 0.01% | +447 |
| CINTAS CORP(CTAS) | 0 | 2,636 | +2,636 | 0 | 446 | 0.01% | +446 |
| EQUINIX INC(EQIX) | 0 | 904 | +904 | 0 | 886 | 0.02% | +886 |
| CNB FINL CORP PA(CCNE) | 0 | 14,880 | +14,880 | 0 | 431 | 0.01% | +431 |
| CIENA CORP(CIEN) | 0 | 2,236 | +2,236 | 0 | 868 | 0.02% | +868 |
| T-MOBILE US INC(TMUS) | 0 | 3,352 | +3,352 | 0 | 704 | 0.02% | +704 |
| AT&T INC(T) | 0 | 51,879 | +51,879 | 0 | 1,504 | 0.04% | +1,504 |
| ISHARES INC CORE MSCI EMKT | 46,972 | 50,945 | +3,973 | 3,157 | 3,553 | 0.09% | +396 |
| ISHARES TR | 0 | 383,153 | +383,153 | 0 | 25,874 | 0.64% | +25,874 |
| GILEAD SCIENCES INC(GILD) | 0 | 11,794 | +11,794 | 0 | 1,644 | 0.04% | +1,644 |
| ALPHA & OMEGA SEMICONDUCTOR(AOSL) | 0 | 17,790 | +17,790 | 0 | 394 | 0.01% | +394 |
| AMGEN INC(AMGN) | 0 | 5,915 | +5,915 | 0 | 2,081 | 0.05% | +2,081 |
| VALERO ENERGY CORP(VLO) | 0 | 4,189 | +4,189 | 0 | 1,035 | 0.03% | +1,035 |
| WILLIAMS COS INC(WMB) | 0 | 10,825 | +10,825 | 0 | 788 | 0.02% | +788 |
| CITIGROUP INC(C) | 0 | 16,805 | +16,805 | 0 | 1,906 | 0.05% | +1,906 |
| NUTANIX INC(NTNX) | 0 | 9,899 | +9,899 | 0 | 376 | 0.01% | +376 |
| FORTINET INC(FTNT) | 0 | 9,786 | +9,786 | 0 | 800 | 0.02% | +800 |
| INTEL CORP(INTC) | 0 | 38,717 | +38,717 | 0 | 1,709 | 0.04% | +1,709 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 6,631 | +6,631 | 0 | 373 | 0.01% | +373 |
| ADOBE INC(ADBE) | 0 | 5,967 | +5,967 | 0 | 1,450 | 0.04% | +1,450 |
| BORGWARNER INC | 0 | 6,652 | +6,652 | 0 | 361 | 0.01% | +361 |
| FIFTH THIRD BANCORP(FITB) | 0 | 7,636 | +7,636 | 0 | 355 | 0.01% | +355 |
| WORKDAY INC(WDAY) | 0 | 2,721 | +2,721 | 0 | 354 | 0.01% | +354 |
| DOLBY LABORATORIES INC(DLB) | 0 | 5,843 | +5,843 | 0 | 351 | 0.01% | +351 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 11,566 | +11,566 | 0 | 1,514 | 0.04% | +1,514 |
| EATON CORP PLC(ETN) | 0 | 2,904 | +2,904 | 0 | 1,039 | 0.03% | +1,039 |
| FIRST SOLAR INC(FSLR) | 0 | 1,741 | +1,741 | 0 | 343 | 0.01% | +343 |
| TEXAS INSTRS INC(TXN) | 0 | 4,184 | +4,184 | 0 | 812 | 0.02% | +812 |
| BURLINGTON STORES INC(BURL) | 0 | 1,054 | +1,054 | 0 | 343 | 0.01% | +343 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,936 | +3,936 | 0 | 339 | 0.01% | +339 |
| TECHNIPFMC PLC(FTI) | 0 | 4,890 | +4,890 | 0 | 338 | 0.01% | +338 |
| CF INDUSTRIES HOLD(CF) | 0 | 2,560 | +2,560 | 0 | 332 | 0.01% | +332 |
| PFIZER INC(PFE) | 0 | 57,557 | +57,557 | 0 | 1,616 | 0.04% | +1,616 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 8,614 | +8,614 | 0 | 560 | 0.01% | +560 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 7,171 | +7,171 | 0 | 327 | 0.01% | +327 |
| DYNATRACE INC(DT) | 0 | 8,692 | +8,692 | 0 | 321 | 0.01% | +321 |
| ZOETIS INC(ZTS) | 0 | 2,716 | +2,716 | 0 | 321 | 0.01% | +321 |