Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 238,498 | 424,239 | +185,741 | 163,357 | 277,117 | 18.59% | +113,760 |
| SCHWAB STRATEGIC TR | 637,886 | 3,408,054 | +2,770,168 | 16,898 | 90,688 | 6.08% | +73,791 |
| VANGUARD INSTL INDEX FD | 664,698 | 1,225,424 | +560,726 | 50,138 | 92,703 | 6.22% | +42,565 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 71 | 286,827 | +286,756 | 5 | 21,567 | 1.45% | +21,561 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,749 | 112,278 | +110,529 | 335 | 21,548 | 1.45% | +21,213 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 324,073 | +324,073 | 0 | 18,336 | 1.23% | +18,336 |
| ISHARES TR | 988,397 | 1,084,487 | +96,090 | 117,965 | 128,620 | 8.63% | +10,655 |
| ABRDN ETFS | 0 | 396,127 | +396,127 | 0 | 9,622 | 0.65% | +9,622 |
| PROSHARES TR SP500 EX TECH | 136,832 | 220,005 | +83,173 | 14,212 | 22,289 | 1.50% | +8,077 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 538,099 | 661,171 | +123,072 | 31,603 | 38,705 | 2.60% | +7,102 |
| SPDR SERIES TRUST ST STR SP AERO | 25,020 | 46,393 | +21,373 | 6,036 | 11,783 | 0.79% | +5,747 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 277 | 29,656 | +29,379 | 35 | 5,392 | 0.36% | +5,357 |
| ISHARES TR | 11,159 | 45,086 | +33,927 | 333 | 4,538 | 0.30% | +4,205 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 255,632 | 239,694 | -15,938 | 11,429 | 14,684 | 0.98% | +3,254 |
| ISHARES TR | 11,159 | 118,846 | +107,687 | 333 | 2,688 | 0.18% | +2,355 |
| INVESCO ACTIVELY MANAGED EXC S&P 500 EQUA ETF | 0 | 19,248 | +19,248 | 0 | 962 | 0.06% | +962 |
| SCHWAB STRATEGIC TR | 23,662 | 61,283 | +37,621 | 637 | 1,571 | 0.11% | +935 |
| EXXON MOBIL CORP | 22,702 | 21,383 | -1,319 | 2,732 | 3,628 | 0.24% | +896 |
| DEERE & CO(DE) | 9,068 | 9,040 | -28 | 4,222 | 5,092 | 0.34% | +870 |
| UNITED STS BRENT OIL FD LP(BNO) | 0 | 16,049 | +16,049 | 0 | 835 | 0.06% | +835 |
| CHUBB LTD SWITZ COM | 212 | 2,609 | +2,397 | 66 | 850 | 0.06% | +784 |
| GLOBAL X FDS DATA CTR DIG ETF | 48,554 | 67,321 | +18,767 | 1,024 | 1,613 | 0.11% | +589 |
| ISHARES TR | 67,680 | 92,297 | +24,617 | 1,662 | 2,232 | 0.15% | +570 |
| VANGUARD STAR FDS | 20,867 | 27,432 | +6,565 | 1,574 | 2,115 | 0.14% | +541 |
| ISHARES TR | 14,232 | 19,648 | +5,416 | 1,422 | 1,950 | 0.13% | +529 |
| ISHARES TR | 65 | 1,368 | +1,303 | 21 | 429 | 0.03% | +408 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,492 | 32,696 | +2,204 | 1,242 | 1,641 | 0.11% | +399 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 2,042 | +2,042 | 0 | 334 | 0.02% | +334 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 119,424 | 114,974 | -4,450 | 5,416 | 5,745 | 0.39% | +329 |
| GE VERNOVA INC(GEV) | 1,046 | 1,159 | +113 | 684 | 1,012 | 0.07% | +328 |
| SPDR INDEX SHS FDS ST STR SP N AM | 12,864 | 14,191 | +1,327 | 873 | 1,192 | 0.08% | +319 |
| LENNAR CORP(LEN) | 49 | 3,607 | +3,558 | 5 | 313 | 0.02% | +308 |
| CATERPILLAR INC(CAT) | 2,040 | 2,060 | +20 | 1,168 | 1,460 | 0.10% | +291 |
| CHEVRON CORPORATION(CVX) | 4,500 | 4,673 | +173 | 686 | 967 | 0.06% | +281 |
| SONIDA SENIOR LIVING INC(SNDA) | 0 | 8,588 | +8,588 | 0 | 277 | 0.02% | +277 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 593 | +593 | 0 | 240 | 0.02% | +240 |
| VANGUARD MALVERN FDS | 721 | 5,483 | +4,762 | 36 | 274 | 0.02% | +238 |
| PALO ALTO NETWORKS INC(PANW) | 187 | 1,692 | +1,505 | 34 | 271 | 0.02% | +237 |
| COMFORT SYS USA INC(FIX) | 283 | 353 | +70 | 264 | 487 | 0.03% | +223 |
| VALERO ENERGY CORP(VLO) | 3,227 | 3,017 | -210 | 525 | 745 | 0.05% | +220 |
| TIDAL TRUST II ROUNDHILL GENER | 4,066 | 7,329 | +3,263 | 240 | 453 | 0.03% | +214 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 27,680 | 30,394 | +2,714 | 2,207 | 2,409 | 0.16% | +202 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 1,926 | +1,926 | 0 | 197 | 0.01% | +197 |
| TJX COS INC NEW(TJX) | 31,310 | 31,313 | +3 | 4,810 | 5,001 | 0.34% | +191 |
| VANGUARD WHITEHALL FDS | 31,788 | 32,016 | +228 | 4,562 | 4,742 | 0.32% | +179 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 7,730 | 15,320 | +7,590 | 186 | 365 | 0.02% | +179 |
| JOHNSON & JOHNSON(JNJ) | 5,502 | 5,336 | -166 | 1,139 | 1,304 | 0.09% | +166 |
| WALMART INC(WMT) | 12,883 | 12,816 | -67 | 1,435 | 1,593 | 0.11% | +158 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,817 | 2,992 | +175 | 856 | 1,011 | 0.07% | +155 |
| ASTRAZENECA PLC(AZN) | 0 | 715 | +715 | 0 | 141 | 0.01% | +141 |
| MICRON TECHNOLOGY INC(MU) | 1,340 | 1,538 | +198 | 383 | 519 | 0.03% | +137 |
| HP INC(HPQ) | 4,843 | 12,433 | +7,590 | 108 | 239 | 0.02% | +131 |
| SPDR SERIES TRUST ST STR SP500DIV | 21,950 | 23,599 | +1,649 | 949 | 1,074 | 0.07% | +125 |
| HONEYWELL INTL INC(HON) | 3,964 | 3,964 | 0 | 773 | 896 | 0.06% | +123 |
| ANALOG DEVICES INC(ADI) | 2,594 | 2,594 | 0 | 703 | 825 | 0.06% | +122 |
| CONSOLIDATED EDISON INC(ED) | 8,661 | 8,663 | +2 | 860 | 980 | 0.07% | +120 |
| TERADYNE INC(TER) | 1,322 | 1,219 | -103 | 256 | 361 | 0.02% | +105 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 500 | 5,076 | +4,576 | 9 | 113 | 0.01% | +104 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 11,916 | 12,670 | +754 | 382 | 479 | 0.03% | +97 |
| KINDER MORGAN INC DEL(KMI) | 17,041 | 16,702 | -339 | 468 | 560 | 0.04% | +92 |
| INTEL CORP(INTC) | 9,708 | 9,996 | +288 | 358 | 441 | 0.03% | +83 |
| CONOCOPHILLIPS(COP) | 2,294 | 2,244 | -50 | 215 | 296 | 0.02% | +81 |
| EDWARDS LIFESCIENCES CORP | 0 | 1,010 | +1,010 | 0 | 81 | 0.01% | +81 |
| RTX CORPORATION(RTX) | 5,389 | 5,520 | +131 | 988 | 1,065 | 0.07% | +76 |
| ISHARES TR | 19,364 | 19,716 | +352 | 764 | 839 | 0.06% | +75 |
| DUKE ENERGY CORP NEW(DUK) | 6,365 | 6,261 | -104 | 746 | 820 | 0.05% | +74 |
| VANECK ETF TRUST RARE EAR STR ETF | 1,581 | 2,164 | +583 | 117 | 190 | 0.01% | +74 |
| OCCIDENTAL PETE CORP(OXY) | 3,014 | 3,014 | 0 | 124 | 196 | 0.01% | +72 |
| QUANTA SVCS INC | 564 | 564 | 0 | 238 | 310 | 0.02% | +72 |
| VANGUARD WORLD FD ENERGY ETF | 1,486 | 1,487 | +1 | 187 | 257 | 0.02% | +70 |
| AMERICAN ELEC PWR CO INC | 8,406 | 7,908 | -498 | 969 | 1,037 | 0.07% | +67 |
| ENBRIDGE INC(ENB) | 7,823 | 8,123 | +300 | 374 | 440 | 0.03% | +66 |
| VIVANI MEDICAL INC(VANI) | 0 | 65,000 | +65,000 | 0 | 65 | 0.00% | +65 |
| DELL TECHNOLOGIES INC(DELL) | 1,630 | 1,633 | +3 | 205 | 268 | 0.02% | +63 |
| WASTE MGMT INC DEL(WM) | 8,476 | 8,375 | -101 | 1,862 | 1,924 | 0.13% | +62 |
| VERTIV HOLDINGS CO(VRT) | 672 | 672 | 0 | 109 | 168 | 0.01% | +60 |
| NEXTERA ENERGY INC(NEE) | 4,690 | 4,690 | 0 | 377 | 436 | 0.03% | +59 |
| ISHARES TR | 1,104 | 1,319 | +215 | 272 | 327 | 0.02% | +55 |
| SCHWAB STRATEGIC TR | 16,370 | 16,385 | +15 | 449 | 503 | 0.03% | +54 |
| MILLROSE PPTYS INC(MRP) | 37 | 1,876 | +1,839 | 1 | 53 | 0.00% | +51 |
| SPDR SERIES TRUST ST STR SP DIV | 6,927 | 6,928 | +1 | 964 | 1,011 | 0.07% | +47 |
| AT&T INC(T) | 36,395 | 32,806 | -3,589 | 904 | 951 | 0.06% | +47 |
| ALTRIA GROUP INC(MO) | 9,110 | 8,636 | -474 | 525 | 570 | 0.04% | +45 |
| ALPS ETF TR ALERIAN MLP | 7,556 | 7,594 | +38 | 355 | 400 | 0.03% | +45 |
| LOCKHEED MARTIN CORP(LMT) | 318 | 327 | +9 | 154 | 198 | 0.01% | +44 |
| MCDONALDS CORP(MCD) | 3,278 | 3,362 | +84 | 1,002 | 1,045 | 0.07% | +43 |
| HERCULES CAPITAL INC(HCXY) | 5,261 | 9,607 | +4,346 | 99 | 142 | 0.01% | +43 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 17,591 | 17,591 | 0 | 581 | 623 | 0.04% | +43 |
| FREEPORT MCMORAN INC(FCX) | 1,628 | 2,128 | +500 | 83 | 125 | 0.01% | +42 |
| CSX CORP(CSX) | 10,369 | 10,170 | -199 | 376 | 417 | 0.03% | +42 |
| BAKER HUGHES COMPANY(BKR) | 314 | 906 | +592 | 14 | 55 | 0.00% | +41 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 142 | +142 | 0 | 41 | 0.00% | +41 |
| REALTY INCOME CORP(O) | 5,852 | 6,046 | +194 | 330 | 370 | 0.02% | +40 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 17,850 | 18,631 | +781 | 1,070 | 1,109 | 0.07% | +40 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 759 | 759 | 0 | 223 | 262 | 0.02% | +39 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 4,223 | 4,223 | 0 | 661 | 700 | 0.05% | +38 |
| IRON MTN INC DEL(IRM) | 4,335 | 3,894 | -441 | 360 | 398 | 0.03% | +38 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,181 | 1,060 | -121 | 1,018 | 1,056 | 0.07% | +38 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,624 | 1,624 | 0 | 585 | 623 | 0.04% | +38 |
| ISHARES TR | 5,371 | 6,100 | +729 | 287 | 324 | 0.02% | +37 |