Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 79,456 | 77,188 | -2,268 | $21.60M | $19.59M | 7.75% | -$2.01M |
| Jpmorgan Income EtfETF INCOME ETF | 194,134 | 241,622 | +47,488 | $8.99M | $11.13M | 4.41% | +$2.15M |
| Invesco S&p 500 Low Volatility EtfETF S&P500 LOW VOL | 137,320 | 133,188 | -4,132 | $9.81M | $9.74M | 3.86% | -$66.0K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 74,970 | 71,788 | -3,182 | $10.79M | $9.54M | 3.78% | -$1.25M |
| State Street Spdr Bloomberg 3-12 Month T-Bill EtfETF ST STR BL 12 ETF | 77,135 | 88,389 | +11,254 | $7.65M | $8.79M | 3.48% | +$1.14M |
| JPMorgan Chase & Co.STOCK(JPM) | 22,295 | 21,686 | -609 | $7.18M | $6.38M | 2.53% | -$804.6K |
| Proshares S&p 500 Dividend Aristocrats EtfETF S&P 500 DV ARIST | 60,573 | 59,607 | -966 | $6.30M | $6.32M | 2.50% | +$15.1K |
| Blackstone Inc.STOCK(BX) | 53,532 | 52,369 | -1,163 | $8.25M | $6.02M | 2.38% | -$2.23M |
| Jpmorgan Equity Premium Income EtfETF EQUITY PREMIUM | 87,464 | 92,073 | +4,609 | $5.01M | $5.22M | 2.07% | +$212.3K |
| Alphabet Inc.STOCK(GOOG) | 17,713 | 17,205 | -508 | $5.54M | $4.95M | 1.96% | -$596.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 24,495 | 25,770 | +1,275 | $4.69M | $4.95M | 1.96% | +$253.5K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 58,452 | 59,717 | +1,265 | $4.90M | $4.94M | 1.96% | +$46.2K |
| Microsoft CorporationSTOCK(MSFT) | 12,895 | 13,049 | +154 | $6.24M | $4.83M | 1.91% | -$1.41M |
| Alphabet Inc.STOCK(GOOG) | 16,928 | 15,618 | -1,310 | $5.31M | $4.48M | 1.77% | -$832.0K |
| Vanguard Total Stock Market EtfETF | 14,651 | 13,870 | -781 | $4.91M | $4.45M | 1.76% | -$462.4K |
| Ishares Flexible Income Active EtfETF | 63,337 | 75,754 | +12,417 | $3.34M | $3.93M | 1.56% | +$591.6K |
| Amazon.com, Inc.STOCK(AMZN) | 17,304 | 16,630 | -674 | $3.99M | $3.46M | 1.37% | -$530.6K |
| KKR & Co. Inc.STOCK(KKR) | 38,045 | 37,156 | -889 | $4.85M | $3.44M | 1.36% | -$1.41M |
| Vanguard Utilities EtfETF UTILITIES ETF | 16,719 | 17,308 | +589 | $3.09M | $3.43M | 1.36% | +$335.8K |
| Welltower Inc.REIT(WELL) | 14,558 | 13,924 | -634 | $2.70M | $2.75M | 1.09% | +$50.9K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 3,476 | 3,242 | -234 | $3.06M | $2.74M | 1.09% | -$313.3K |
| Vanguard Small Cap Value EtfETF | 12,811 | 12,477 | -334 | $2.71M | $2.71M | 1.07% | -$2.6K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 3,918 | 4,064 | +146 | $2.67M | $2.64M | 1.05% | -$28.5K |
| Vanguard Health Care EtfETF HEALTH CAR ETF | 9,738 | 9,540 | -198 | $2.80M | $2.60M | 1.03% | -$204.9K |
| Vanguard Financials EtfETF FINANCIALS ETF | 22,087 | 21,436 | -651 | $2.95M | $2.59M | 1.03% | -$358.7K |
| Vanguard Tax-Exempt Bond EtfETF | 50,597 | 50,253 | -344 | $2.54M | $2.51M | 0.99% | -$37.4K |
| Apollo Global Management, Inc.STOCK(APO) | 23,527 | 22,308 | -1,219 | $3.41M | $2.49M | 0.98% | -$920.2K |
| Vanguard High Dividend Yield Index EtfETF | 15,547 | 16,521 | +974 | $2.23M | $2.45M | 0.97% | +$215.4K |
| SPDR Gold SharesETF(GLD) | 5,234 | 5,684 | +450 | $2.07M | $2.45M | 0.97% | +$371.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,589 | 4,982 | +393 | $2.31M | $2.39M | 0.94% | +$80.7K |
| State Street Bridgewater All Weather EtfETF SST BRIDGEWATER | 66,164 | 80,943 | +14,779 | $1.82M | $2.34M | 0.92% | +$516.4K |
| International Business Machines CorporationSTOCK(IBM) | 9,956 | 9,517 | -439 | $2.95M | $2.31M | 0.91% | -$642.2K |
| Vanguard Energy EtfETF ENERGY ETF | 13,719 | 13,265 | -454 | $1.73M | $2.30M | 0.91% | +$567.9K |
| Johnson & JohnsonSTOCK(JNJ) | 8,586 | 8,475 | -111 | $1.78M | $2.07M | 0.82% | +$294.6K |
| NVIDIA CorporationSTOCK(NVDA) | 10,935 | 11,441 | +506 | $2.04M | $2.00M | 0.79% | -$44.0K |
| State Street Spdr Bloomberg Convertible Securities EtfETF ST STR CONV ETF | 22,212 | 21,784 | -428 | $1.98M | $1.99M | 0.79% | +$12.4K |
| Invesco Water Resources EtfETF WATER RES ETF | 30,199 | 29,661 | -538 | $2.13M | $1.98M | 0.79% | -$143.2K |
| Franklin Massachusetts Municipal Income EtfETF | 99,756 | 199,512 | +99,756 | $898.8K | $1.79M | 0.71% | +$889.8K |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 29,978 | 33,553 | +3,575 | $1.52M | $1.71M | 0.68% | +$184.9K |
| Schwab Municipal Bond EtfETF | 73,970 | 66,658 | -7,312 | $1.91M | $1.70M | 0.67% | -$207.0K |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 33,324 | 32,667 | -657 | $1.59M | $1.66M | 0.66% | +$67.2K |
| Walmart Inc.STOCK(WMT) | 12,588 | 13,225 | +637 | $1.40M | $1.64M | 0.65% | +$241.1K |
| Dan Ives Wedbush Ai Revolution EtfETF | 39,028 | 56,756 | +17,728 | $1.23M | $1.61M | 0.64% | +$376.5K |
| Vaneck Uranium And Nuclear EtfETF URANI NUCLE ETF | 10,793 | 12,025 | +1,232 | $1.34M | $1.60M | 0.63% | +$261.0K |
| Goldman Sachs Equal Weight U.S. Large Cap Equity EtfETF | 15,225 | 16,788 | +1,563 | $1.30M | $1.42M | 0.56% | +$125.2K |
| iShares Silver TrustETF(SLV) | 21,020 | 20,470 | -550 | $1.35M | $1.39M | 0.55% | +$40.7K |
| The Coca-Cola CompanySTOCK(KO) | 17,334 | 17,830 | +496 | $1.21M | $1.36M | 0.54% | +$144.1K |
| Ishares Semiconductor EtfETF | 4,240 | 4,115 | -125 | $1.28M | $1.35M | 0.54% | +$75.5K |
| State Street Real Estate Select Sector Spdr EtfETF ST STR REAL ETF | 32,619 | 32,092 | -527 | $1.32M | $1.31M | 0.52% | -$5.8K |
| Eli Lilly and CompanySTOCK(LLY) | 1,425 | 1,423 | -2 | $1.53M | $1.31M | 0.52% | -$222.5K |
| Vanguard Small-Cap EtfETF | 5,205 | 4,952 | -253 | $1.34M | $1.30M | 0.51% | -$45.6K |
| First Trust Nasdaq Cybersecurity EtfETF NASDAQ CYB ETF | 21,047 | 20,652 | -395 | $1.50M | $1.29M | 0.51% | -$209.3K |
| Ishares Select Dividend EtfETF | 8,288 | 8,012 | -276 | $1.17M | $1.21M | 0.48% | +$43.3K |
| Vanguard Total International Stock EtfETF | 13,941 | 15,636 | +1,695 | $1.05M | $1.21M | 0.48% | +$154.0K |
| Verizon Communications Inc.STOCK(VZ) | 21,173 | 23,183 | +2,010 | $862.4K | $1.16M | 0.46% | +$301.4K |
| Digital Realty Trust, Inc.REIT(DLR) | 8,905 | 6,282 | -2,623 | $913.5K | $1.13M | 0.45% | +$218.6K |
| State Street Health Care Select Sector Spdr EtfETF ST STR CARE ETF | 7,349 | 1,605 | -5,744 | $1.14M | $1.11M | 0.44% | -$22.7K |
| Ishares Biotechnology EtfETF | 6,653 | 6,521 | -132 | $1.12M | $1.10M | 0.44% | -$21.6K |
| Vanguard Dividend Appreciation EtfETF | 5,199 | 4,885 | -314 | $1.14M | $1.05M | 0.42% | -$92.1K |
| The Charles Schwab CorporationSTOCK(SCHW) | 11,193 | 11,009 | -184 | $1.12M | $1.03M | 0.41% | -$83.7K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 2,782 | 2,678 | -104 | $1.00M | $1.03M | 0.41% | +$24.8K |
| Pfizer Inc.STOCK(PFE) | 24,445 | 36,410 | +11,965 | $608.7K | $1.02M | 0.40% | +$413.7K |
| Vanguard Mid-Cap Value EtfETF | 5,587 | 5,473 | -114 | $991.0K | $1.01M | 0.40% | +$17.6K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 20,102 | 21,046 | +944 | $858.2K | $965.8K | 0.38% | +$107.6K |
| Invesco S&p 500 Equal Weight Income Advantage EtfETF S&P 500 EQUA ETF | 18,636 | 19,290 | +654 | $949.7K | $964.4K | 0.38% | +$14.7K |
| Vanguard Real Estate EtfETF | 9,522 | 10,865 | +1,343 | $842.6K | $963.8K | 0.38% | +$121.2K |
| Schwab Us Dividend Equity EtfETF | 31,619 | 31,103 | -516 | $867.3K | $954.2K | 0.38% | +$86.9K |
| Kinder Morgan, Inc.STOCK(KMI) | 29,428 | 28,130 | -1,298 | $809.0K | $943.2K | 0.37% | +$134.2K |
| State Street Consumer Staples Select Sector Spdr EtfETF ST STR STAPL ETF | 11,696 | 11,389 | -307 | $908.5K | $933.7K | 0.37% | +$25.1K |
| The Procter & Gamble CompanySTOCK(PG) | 5,961 | 6,178 | +217 | $854.3K | $892.4K | 0.35% | +$38.1K |
| Analog Devices, Inc.STOCK(ADI) | 2,800 | 2,800 | 0 | $759.4K | $890.8K | 0.35% | +$131.4K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 18,317 | 17,905 | -412 | $1.00M | $883.9K | 0.35% | -$119.3K |
| Invesco Qqq Trust Series IETF | 1,564 | 1,506 | -58 | $960.6K | $869.5K | 0.34% | -$91.1K |
| Vanguard Mid-Cap EtfETF | 3,268 | 2,934 | -334 | $948.4K | $842.7K | 0.33% | -$105.7K |
| Invesco Global Listed Private Equity EtfETF GBL LISTED PVT | 12,024 | 14,798 | +2,774 | $806.5K | $836.4K | 0.33% | +$29.9K |
| Amplify Cybersecurity EtfETF | 11,194 | 1,116 | -10,078 | $899.7K | $834.7K | 0.33% | -$65.0K |
| Vanguard International Dividend Appreciation EtfETF | 9,023 | 9,202 | +179 | $825.1K | $814.0K | 0.32% | -$11.2K |
| McDonald's CorporationSTOCK(MCD) | 2,405 | 2,576 | +171 | $734.9K | $800.5K | 0.32% | +$65.6K |
| Evercore Inc.STOCK(EVR) | 2,729 | 2,680 | -49 | $928.5K | $799.9K | 0.32% | -$128.5K |
| Vanguard Mega Cap Value EtfETF | 6,296 | 5,327 | -969 | $888.7K | $772.2K | 0.31% | -$116.5K |
| The Carlyle Group Inc.STOCK(CG) | 15,445 | 15,512 | +67 | $913.0K | $750.6K | 0.30% | -$162.3K |
| Applied Matls Inc ComSTOCK | 2,092 | 2,138 | +46 | $537.7K | $730.9K | 0.29% | +$193.2K |
| Ishares Preferred & Income Securities EtfETF | 24,274 | 23,907 | -367 | $751.5K | $724.9K | 0.29% | -$26.6K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 0 | 1 | +1 | $0 | $718.1K | 0.28% | +$718.1K |
| Vanguard S&p Mid-Cap 400 EtfETF | 6,464 | 6,173 | -291 | $722.7K | $705.7K | 0.28% | -$17.0K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 11,286 | 11,628 | +342 | $608.8K | $705.3K | 0.28% | +$96.5K |
| Marriott International, Inc.STOCK(MAR) | 2,075 | 2,075 | 0 | $643.7K | $678.7K | 0.27% | +$34.9K |
| Broadcom Inc.STOCK(AVGO) | 1,974 | 2,173 | +199 | $683.2K | $672.5K | 0.27% | -$10.7K |
| Vanguard Small-Cap Growth EtfETF | 2,397 | 2,157 | -240 | $724.1K | $651.8K | 0.26% | -$72.2K |
| Caterpillar Inc.STOCK(CAT) | 760 | 920 | +160 | $435.3K | $651.6K | 0.26% | +$216.2K |
| Merck & Co., Inc.STOCK(MRK) | 5,404 | 5,415 | +11 | $568.8K | $651.4K | 0.26% | +$82.6K |
| Ishares Convertible Bond EtfETF CONV BD ETF | 6,185 | 6,011 | -174 | $609.2K | $611.8K | 0.24% | +$2.6K |
| Duke Energy CorporationSTOCK(DUK) | 4,564 | 4,575 | +11 | $534.9K | $599.0K | 0.24% | +$64.1K |
| The Southern CompanySTOCK(SO) | 5,734 | 5,739 | +5 | $500.0K | $554.0K | 0.22% | +$54.0K |
| AbbVie Inc.STOCK(ABBV) | 2,578 | 2,546 | -32 | $589.0K | $553.7K | 0.22% | -$35.3K |
| Vanguard S&p Small-Cap 600 EtfETF | 4,767 | 4,732 | -35 | $528.9K | $543.4K | 0.22% | +$14.4K |
| Ishares Msci Emerging Markets EtfETF | 8,905 | 9,357 | +452 | $487.2K | $531.4K | 0.21% | +$44.2K |
| Ishares Core S&p 500 EtfETF | 1,051 | 809 | -242 | $720.1K | $528.6K | 0.21% | -$191.6K |
| Waters CorporationSTOCK(WAT) | 1,750 | 1,751 | +1 | $664.7K | $521.4K | 0.21% | -$143.3K |
| Altria Group, Inc.STOCK(MO) | 7,414 | 7,460 | +46 | $427.5K | $492.3K | 0.19% | +$64.8K |