Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 289,892 | 283,172 | -6,720 | $35.73M | $32.03M | 8.98% | -$3.70M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 486,101 | 532,358 | +46,257 | $27.82M | $30.17M | 8.46% | +$2.35M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 121,400 | 120,899 | -501 | $30.70M | $28.73M | 8.05% | -$1.98M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 717,100 | 854,424 | +137,324 | $21.19M | $25.20M | 7.06% | +$4.01M |
| Apple Inc.(AAPL) | 65,301 | 60,631 | -4,670 | $17.51M | $15.39M | 4.31% | -$2.12M |
| Ishares TrCORE S P MCP ETF | 192,716 | 198,909 | +6,193 | $12.72M | $13.43M | 3.76% | +$713.1K |
| Alphabet Inc.CL A(GOOG) | 33,642 | 32,137 | -1,505 | $9.74M | $9.24M | 2.59% | -$500.6K |
| Ishares TrCore S&P Small Cap ETF | 65,400 | 68,287 | +2,887 | $7.86M | $8.49M | 2.38% | +$629.0K |
| NVIDIA Corporation(NVDA) | 44,485 | 46,091 | +1,606 | $8.03M | $8.04M | 2.25% | +$6.3K |
| Ishares TrCORE S P500 ETF | 12,032 | 11,671 | -361 | $8.24M | $7.62M | 2.14% | -$618.2K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 89,859 | 93,313 | +3,454 | $6.53M | $7.34M | 2.06% | +$809.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,310 | 34,567 | +33,257 | $294.2K | $7.19M | 2.02% | +$6.90M |
| Microsoft Corporation(MSFT) | 16,881 | 17,383 | +502 | $7.87M | $6.43M | 1.80% | -$1.43M |
| Amazon.com, Inc.(AMZN) | 29,916 | 30,226 | +310 | $6.87M | $6.30M | 1.76% | -$576.5K |
| Berkshire Hathaway Inc DelCL B | 10,972 | 11,059 | +87 | $5.47M | $5.30M | 1.49% | -$165.7K |
| Walmart Inc.(WMT) | 35,456 | 35,515 | +59 | $3.85M | $4.41M | 1.24% | +$561.4K |
| JPMorgan Chase & Co.(JPM) | 15,462 | 14,904 | -558 | $4.72M | $4.38M | 1.23% | -$334.3K |
| Meta Platforms, Inc.CL A(META) | 6,822 | 7,244 | +422 | $4.48M | $4.14M | 1.16% | -$335.5K |
| Visa Inc.CL A(V) | 11,951 | 11,433 | -518 | $4.12M | $3.46M | 0.97% | -$667.6K |
| The Coca-Cola Company(KO) | 39,924 | 39,391 | -533 | $2.74M | $3.00M | 0.84% | +$256.4K |
| GE Vernova Inc.(GEV) | 2,978 | 3,039 | +61 | $1.95M | $2.65M | 0.74% | +$706.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,090 | 4,072 | -18 | $2.79M | $2.65M | 0.74% | -$140.9K |
| Cardinal Health, Inc.(CAH) | 11,364 | 11,366 | +2 | $2.34M | $2.40M | 0.67% | +$66.4K |
| Ishares TrRussell 1000 Growth ETF | 5,230 | 5,493 | +263 | $2.48M | $2.34M | 0.66% | -$133.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 27,179 | 26,708 | -471 | $2.30M | $2.31M | 0.65% | +$13.5K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 37,238 | 37,148 | -90 | $1.66M | $2.28M | 0.64% | +$610.8K |
| Alphabet Inc.CL C(GOOG) | 8,580 | 7,880 | -700 | $2.47M | $2.26M | 0.63% | -$209.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 32,098 | 30,656 | -1,442 | $2.23M | $2.15M | 0.60% | -$76.8K |
| Eli Lilly and Company(LLY) | 2,287 | 2,306 | +19 | $2.44M | $2.12M | 0.59% | -$318.3K |
| Ishares TrS&P 500 Value ETF | 10,480 | 9,811 | -669 | $2.22M | $2.07M | 0.58% | -$150.9K |
| Broadcom Inc.(AVGO) | 6,437 | 6,523 | +86 | $2.11M | $2.02M | 0.57% | -$86.5K |
| Palo Alto Networks, Inc.(PANW) | 11,314 | 12,533 | +1,219 | $2.08M | $2.01M | 0.56% | -$74.7K |
| Ishares TrCORE S P US GWT | 15,173 | 12,610 | -2,563 | $2.55M | $1.96M | 0.55% | -$592.2K |
| Citizens Financial Group, Inc.(CFG) | 31,925 | 32,304 | +379 | $1.73M | $1.94M | 0.54% | +$204.8K |
| AbbVie Inc.(ABBV) | 8,683 | 8,810 | +127 | $1.91M | $1.92M | 0.54% | +$4.4K |
| Eaton Corporation plcSHS(ETN) | 4,871 | 5,273 | +402 | $1.55M | $1.89M | 0.53% | +$334.5K |
| ServiceNow, Inc.(NOW) | 10,230 | 16,940 | +6,710 | $1.57M | $1.77M | 0.50% | +$203.9K |
| American Elec Pwr Co Inc | 13,008 | 13,020 | +12 | $1.39M | $1.71M | 0.48% | +$314.1K |
| Analog Devices, Inc.(ADI) | 4,993 | 5,218 | +225 | $1.35M | $1.66M | 0.47% | +$306.0K |
| McDonald's Corporation(MCD) | 5,266 | 5,303 | +37 | $1.59M | $1.65M | 0.46% | +$57.0K |
| Merck & Co., Inc.(MRK) | 12,898 | 13,079 | +181 | $1.34M | $1.57M | 0.44% | +$230.1K |
| The Home Depot, Inc.(HD) | 5,026 | 4,777 | -249 | $1.80M | $1.57M | 0.44% | -$226.3K |
| Costco Wholesale Corporation(COST) | 1,980 | 1,559 | -421 | $1.77M | $1.55M | 0.44% | -$214.1K |
| Citigroup Inc.(C) | 13,449 | 13,619 | +170 | $1.41M | $1.54M | 0.43% | +$129.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 17,025 | 36,467 | +19,442 | $725.4K | $1.54M | 0.43% | +$817.5K |
| Vanguard Index FdsS P 500 ETF SHS | 1,098 | 2,405 | +1,307 | $631.8K | $1.44M | 0.40% | +$805.3K |
| Amphenol CorpCL A | 11,017 | 11,320 | +303 | $1.49M | $1.43M | 0.40% | -$58.6K |
| Thermo Fisher Scientific Inc.(TMO) | 2,715 | 2,900 | +185 | $1.53M | $1.43M | 0.40% | -$106.9K |
| Global X FdsRBTCS ARTFL INTE RBTCS ARTFL INTE | 42,232 | 42,811 | +579 | $1.53M | $1.42M | 0.40% | -$107.9K |
| Uber Technologies, Inc.(UBER) | 18,902 | 18,641 | -261 | $1.54M | $1.34M | 0.38% | -$203.6K |
| Parker-Hannifin Corporation(PH) | 1,546 | 1,492 | -54 | $1.33M | $1.34M | 0.37% | +$6.5K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 23,548 | 26,040 | +2,492 | $1.07M | $1.30M | 0.36% | +$233.3K |
| Ark Etf TrNEXT GNRTN INTER NEXT GNRTN INTER | 9,853 | 10,769 | +916 | $1.46M | $1.30M | 0.36% | -$156.7K |
| Invesco Qqq TrUNIT SER 1 | 1,817 | 2,228 | +411 | $1.12M | $1.29M | 0.36% | +$169.8K |
| Gilead Sciences, Inc.(GILD) | 6,598 | 8,808 | +2,210 | $809.9K | $1.23M | 0.34% | +$417.6K |
| Salesforce, Inc.(CRM) | 5,047 | 6,305 | +1,258 | $1.36M | $1.18M | 0.33% | -$180.7K |
| Corning Incorporated(GLW) | 11,182 | 8,512 | -2,670 | $979.1K | $1.16M | 0.32% | +$178.2K |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 8,291 | 8,302 | +11 | $1.03M | $1.11M | 0.31% | +$76.0K |
| BlackRock, Inc.(BLK) | 1,114 | 1,149 | +35 | $1.19M | $1.11M | 0.31% | -$87.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 5,707 | 4,246 | -1,461 | $1.48M | $1.09M | 0.31% | -$382.9K |
| Ishares TrIBOXX HI YD ETF | 16,381 | 13,698 | -2,683 | $1.29M | $1.09M | 0.31% | -$198.6K |
| Ishares IncMSCI Eurozone ETF | 0 | 16,913 | +16,913 | $0 | $1.06M | 0.30% | +$1.06M |
| Johnson & Johnson(JNJ) | 4,106 | 4,151 | +45 | $849.7K | $1.01M | 0.28% | +$164.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 19,703 | 17,020 | -2,683 | $1.14M | $1.01M | 0.28% | -$133.1K |
| Deere & Company(DE) | 1,599 | 1,638 | +39 | $744.5K | $922.8K | 0.26% | +$178.3K |
| Mastercard IncorporatedCL A(MA) | 1,850 | 1,822 | -28 | $999.3K | $910.4K | 0.26% | -$88.9K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 10,462 | 10,462 | 0 | $956.3K | $888.4K | 0.25% | -$67.9K |
| Equinix, Inc.(EQIX) | 746 | 890 | +144 | $571.6K | $872.4K | 0.24% | +$300.9K |
| M&T Bank Corporation(MTB) | 4,212 | 4,214 | +2 | $848.6K | $871.2K | 0.24% | +$22.6K |
| Tesla, Inc.(TSLA) | 2,446 | 2,315 | -131 | $1.08M | $860.6K | 0.24% | -$218.9K |
| Stryker Corporation(SYK) | 2,404 | 2,535 | +131 | $844.9K | $833.0K | 0.23% | -$12.0K |
| Exxon Mobil Corp | 5,725 | 4,703 | -1,022 | $673.0K | $797.9K | 0.22% | +$124.8K |
| MercadoLibre, Inc.(MELI) | 426 | 431 | +5 | $858.1K | $745.2K | 0.21% | -$112.9K |
| Chevron Corporation(CVX) | 3,700 | 3,521 | -179 | $546.6K | $728.5K | 0.20% | +$181.9K |
| Baron Etf TrFINANCIALS ETF FINANCIALS ETF | 30,666 | 34,878 | +4,212 | $763.5K | $727.4K | 0.20% | -$36.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 12,377 | 14,297 | +1,920 | $625.7K | $723.6K | 0.20% | +$97.9K |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 10,881 | 10,881 | 0 | $755.5K | $718.1K | 0.20% | -$37.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.20% | -$36.7K |
| Ishares TrEXPANDED TECH | 7,609 | 8,824 | +1,215 | $804.2K | $706.4K | 0.20% | -$97.8K |
| Seagate Technology Hldngs Pl ORD SHS | 1,938 | 1,779 | -159 | $312.3K | $696.9K | 0.20% | +$384.6K |
| Ishares TrRUS MID CAP ETF | 0 | 7,160 | +7,160 | $0 | $696.2K | 0.20% | +$696.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,584 | 1,499 | -85 | $761.2K | $694.3K | 0.19% | -$66.9K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 22,718 | 27,095 | +4,377 | $692.0K | $680.4K | 0.19% | -$11.6K |
| Applied Matls Inc | 1,893 | 1,954 | +61 | $481.8K | $667.9K | 0.19% | +$186.1K |
| Tompkins Financial Corporation(TMP) | 9,280 | 8,280 | -1,000 | $673.0K | $652.8K | 0.18% | -$20.2K |
| PepsiCo, Inc.(PEP) | 4,141 | 4,183 | +42 | $604.7K | $649.6K | 0.18% | +$44.9K |
| The Charles Schwab Corporation(SCHW) | 4,730 | 6,692 | +1,962 | $472.6K | $628.9K | 0.18% | +$156.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,536 | 1,536 | 0 | $683.0K | $626.3K | 0.18% | -$56.7K |
| Cintas Corporation(CTAS) | 3,780 | 3,686 | -94 | $690.6K | $623.5K | 0.17% | -$67.2K |
| AT&T Inc.(T) | 20,901 | 21,341 | +440 | $475.9K | $618.7K | 0.17% | +$142.8K |
| IQVIA Holdings Inc.(IQV) | 3,335 | 3,612 | +277 | $751.7K | $616.0K | 0.17% | -$135.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 809 | 809 | 0 | $609.8K | $564.5K | 0.16% | -$45.4K |
| Caterpillar Inc.(CAT) | 743 | 761 | +18 | $425.6K | $539.3K | 0.15% | +$113.6K |
| Philip Morris International Inc.(PM) | 3,438 | 3,203 | -235 | $413.8K | $529.6K | 0.15% | +$115.8K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 0 | 6,250 | +6,250 | $0 | $527.7K | 0.15% | +$527.7K |
| Vanguard World FdMEGA GRWTH IND | 979 | 1,418 | +439 | $336.2K | $521.0K | 0.15% | +$184.8K |
| The Goldman Sachs Group, Inc.(GS) | 642 | 594 | -48 | $564.2K | $502.4K | 0.14% | -$61.8K |
| The Procter & Gamble Company(PG) | 3,664 | 3,422 | -242 | $568.5K | $494.3K | 0.14% | -$74.2K |
| Prologis, Inc.(PLD) | 3,856 | 3,732 | -124 | $407.6K | $493.3K | 0.14% | +$85.7K |
| Cincinnati Financial Corporation(CINF) | 4,455 | 2,980 | -1,475 | $640.2K | $468.9K | 0.13% | -$171.3K |