Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 11,834 | 61,582 | +49,748 | $7.42M | $36.80M | 12.18% | +$29.38M |
| Ishares TrU S EQUITY FACTR U S EQUITY FACTR | 517,867 | 474,684 | -43,183 | $35.96M | $31.33M | 10.37% | -$4.63M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 902,349 | 782,710 | -119,639 | $34.49M | $27.86M | 9.22% | -$6.63M |
| Vanguard Index FdsGROWTH ETF | 39,164 | 57,102 | +17,938 | $19.11M | $24.94M | 8.26% | +$5.84M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 64,905 | 216,837 | +151,932 | $4.72M | $17.06M | 5.65% | +$12.34M |
| Vanguard Index FdsVALUE ETF | 50,758 | 75,208 | +24,450 | $9.69M | $14.76M | 4.89% | +$5.06M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,067 | 184,999 | +180,932 | $254.1K | $11.85M | 3.92% | +$11.60M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 216,427 | 160,735 | -55,692 | $13.02M | $10.06M | 3.33% | -$2.97M |
| Apple Inc.(AAPL) | 34,600 | 34,326 | -274 | $9.41M | $8.71M | 2.88% | -$694.7K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 88,782 | 89,134 | +352 | $6.65M | $6.73M | 2.23% | +$80.8K |
| Vanguard Specialized FundsDIV APP ETF | 24,173 | 28,880 | +4,707 | $5.31M | $6.21M | 2.06% | +$898.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 32,531 | 32,371 | -160 | $6.46M | $6.21M | 2.06% | -$252.2K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 79,922 | 88,481 | +8,559 | $3.85M | $4.12M | 1.36% | +$266.4K |
| Microsoft Corporation(MSFT) | 9,194 | 9,487 | +293 | $4.45M | $3.51M | 1.16% | -$934.7K |
| Invesco Qqq TrUNIT SER 1 | 6,036 | 5,968 | -68 | $3.71M | $3.44M | 1.14% | -$263.4K |
| Amazon.com, Inc.(AMZN) | 15,848 | 16,359 | +511 | $3.66M | $3.41M | 1.13% | -$250.9K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 36,521 | 35,694 | -827 | $3.44M | $3.31M | 1.10% | -$128.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 11,894 | 11,894 | 0 | $3.42M | $3.24M | 1.07% | -$184.6K |
| The Alger Etf TrustCONCENTRATED EQT | 0 | 90,100 | +90,100 | $0 | $2.80M | 0.93% | +$2.80M |
| NVIDIA Corporation(NVDA) | 14,807 | 15,799 | +992 | $2.76M | $2.76M | 0.91% | -$6.2K |
| JPMorgan Chase & Co.(JPM) | 9,023 | 8,831 | -192 | $2.91M | $2.60M | 0.86% | -$309.4K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 49,853 | 55,369 | +5,516 | $2.22M | $2.23M | 0.74% | +$8.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,130 | 3,136 | +6 | $2.36M | $2.19M | 0.72% | -$171.3K |
| Ishares TrCore S&P Small Cap ETF | 16,151 | 15,647 | -504 | $1.94M | $1.95M | 0.64% | +$4.0K |
| Alphabet Inc.CL C(GOOG) | 5,999 | 6,258 | +259 | $1.88M | $1.80M | 0.59% | -$87.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,730 | 2,727 | -3 | $1.86M | $1.77M | 0.59% | -$88.1K |
| Exxon Mobil Corp | 9,466 | 10,106 | +640 | $1.14M | $1.71M | 0.57% | +$575.5K |
| Ishares TrCORE S P MCP ETF | 25,307 | 24,546 | -761 | $1.67M | $1.66M | 0.55% | -$12.7K |
| Advanced Micro Devices, Inc.(AMD) | 7,613 | 7,902 | +289 | $1.63M | $1.61M | 0.53% | -$22.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 41,498 | 14,768 | -26,730 | $4.32M | $1.57M | 0.52% | -$2.75M |
| Vanguard Star FdsVG TL INTL STK F | 17,731 | 19,925 | +2,194 | $1.34M | $1.54M | 0.51% | +$198.8K |
| Ishares TrCORE S P500 ETF | 2,341 | 2,341 | 0 | $1.60M | $1.53M | 0.51% | -$74.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 27,448 | 10,796 | -16,652 | $3.34M | $1.47M | 0.49% | -$1.87M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 36,199 | +36,199 | $0 | $1.39M | 0.46% | +$1.39M |
| Ishares TrNEW YORK MUN ETF | 0 | 23,700 | +23,700 | $0 | $1.26M | 0.42% | +$1.26M |
| Eli Lilly and Company(LLY) | 1,277 | 1,343 | +66 | $1.37M | $1.24M | 0.41% | -$136.9K |
| Meta Platforms, Inc.CL A(META) | 2,093 | 2,155 | +62 | $1.38M | $1.23M | 0.41% | -$148.6K |
| The Procter & Gamble Company(PG) | 8,687 | 8,470 | -217 | $1.24M | $1.22M | 0.41% | -$21.5K |
| J P Morgan Exchange Traded FEQUITY FOCUS ETF EQUITY FOCUS ETF | 14,777 | 16,970 | +2,193 | $1.10M | $1.22M | 0.40% | +$115.0K |
| Alphabet Inc.CL A(GOOG) | 3,996 | 4,055 | +59 | $1.25M | $1.17M | 0.39% | -$84.6K |
| Visa Inc.CL A(V) | 3,801 | 3,796 | -5 | $1.33M | $1.15M | 0.38% | -$185.7K |
| Vanguard Index FdsTotal Stock Market | 3,476 | 3,493 | +17 | $1.17M | $1.12M | 0.37% | -$44.8K |
| Berkshire Hathaway Inc DelCL B | 1,723 | 2,246 | +523 | $866.1K | $1.08M | 0.36% | +$210.2K |
| M&T Bank Corporation(MTB) | 5,131 | 5,143 | +12 | $1.03M | $1.06M | 0.35% | +$29.4K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 11,327 | 19,094 | +7,767 | $593.6K | $996.5K | 0.33% | +$402.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 9,771 | 60,804 | +51,033 | $219.2K | $962.5K | 0.32% | +$743.4K |
| The Home Depot, Inc.(HD) | 2,924 | 2,871 | -53 | $1.01M | $944.2K | 0.31% | -$61.8K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 0 | 8,841 | +8,841 | $0 | $883.6K | 0.29% | +$883.6K |
| Vanguard World FdENERGY ETF ENERGY ETF | 5,298 | 5,049 | -249 | $667.2K | $873.7K | 0.29% | +$206.5K |
| Johnson & Johnson(JNJ) | 3,547 | 3,401 | -146 | $734.0K | $831.4K | 0.28% | +$97.4K |
| Sei Exchange Traded FundsSELECT INTL EQUI SELE INTL EQ ETF | 27,382 | 25,353 | -2,029 | $890.8K | $826.4K | 0.27% | -$64.4K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 0 | 15,434 | +15,434 | $0 | $769.5K | 0.25% | +$769.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,970 | 3,971 | +1 | $760.6K | $762.1K | 0.25% | +$1.5K |
| Broadcom Inc.(AVGO) | 2,192 | 2,399 | +207 | $758.7K | $742.6K | 0.25% | -$16.0K |
| United Parcel Service, Inc.CL B(UPS) | 6,874 | 6,896 | +22 | $681.8K | $678.4K | 0.22% | -$3.4K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 24,350 | 13,400 | -10,950 | $1.23M | $675.0K | 0.22% | -$556.7K |
| Goldman Sachs Etf TrACTIVEBETA INT | 15,712 | 15,422 | -290 | $674.7K | $665.1K | 0.22% | -$9.5K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,912 | 2,912 | 0 | $615.1K | $654.0K | 0.22% | +$38.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 11,906 | 11,906 | 0 | $640.0K | $643.5K | 0.21% | +$3.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 42,463 | 10,698 | -31,765 | $2.43M | $606.4K | 0.20% | -$1.82M |
| Constellation Energy Corporation(CEG) | 2,418 | 2,160 | -258 | $854.3K | $603.2K | 0.20% | -$251.0K |
| Merck & Co., Inc.(MRK) | 4,874 | 4,970 | +96 | $513.0K | $597.9K | 0.20% | +$84.9K |
| Exelon Corporation(EXC) | 12,097 | 12,172 | +75 | $527.3K | $596.7K | 0.20% | +$69.4K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 14,658 | 14,658 | 0 | $622.7K | $588.4K | 0.19% | -$34.3K |
| RTX Corporation(RTX) | 2,994 | 3,022 | +28 | $549.1K | $583.0K | 0.19% | +$33.9K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 4,180 | 11,554 | +7,374 | $210.2K | $576.4K | 0.19% | +$366.2K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 4,522 | 4,522 | 0 | $517.8K | $519.6K | 0.17% | +$1.9K |
| Vanguard Index FdsMID CAP ETF | 1,966 | 1,746 | -220 | $570.5K | $501.4K | 0.17% | -$69.1K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 2,485 | 2,485 | 0 | $459.8K | $492.4K | 0.16% | +$32.6K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 26,956 | 8,796 | -18,160 | $1.57M | $488.4K | 0.16% | -$1.08M |
| Tesla, Inc.(TSLA) | 1,259 | 1,230 | -29 | $566.2K | $457.3K | 0.15% | -$108.9K |
| Ishares TrMSCI EAFE ETF | 4,695 | 4,695 | 0 | $450.9K | $456.0K | 0.15% | +$5.2K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 4,964 | 4,964 | 0 | $437.2K | $443.4K | 0.15% | +$6.2K |
| Cisco Systems, Inc.(CSCO) | 5,305 | 5,412 | +107 | $408.7K | $419.9K | 0.14% | +$11.3K |
| Walmart Inc.(WMT) | 3,486 | 3,284 | -202 | $388.4K | $408.2K | 0.14% | +$19.7K |
| AbbVie Inc.(ABBV) | 1,668 | 1,876 | +208 | $381.1K | $408.0K | 0.14% | +$26.9K |
| Uber Technologies, Inc.(UBER) | 5,662 | 5,654 | -8 | $462.6K | $406.7K | 0.13% | -$56.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,385 | 4,385 | 0 | $376.1K | $402.4K | 0.13% | +$26.3K |
| Vanguard Index FdsSMALL CP ETF | 1,534 | 1,534 | 0 | $395.7K | $401.8K | 0.13% | +$6.1K |
| Sei Exchange Traded FundsDBI MULTI STRGY DBI MULTI-STRGY | 15,534 | 15,738 | +204 | $387.3K | $398.1K | 0.13% | +$10.8K |
| Amgen Inc.(AMGN) | 1,086 | 1,095 | +9 | $355.5K | $385.3K | 0.13% | +$29.8K |
| iShares Silver TrustISHARES(SLV) | 0 | 5,639 | +5,639 | $0 | $384.2K | 0.13% | +$384.2K |
| Tri-Continental Corporation(TY) | 11,981 | 11,981 | 0 | $391.3K | $378.5K | 0.13% | -$12.8K |
| American Centy Etf TrUS SML CP VALU | 3,303 | 3,303 | 0 | $336.8K | $364.9K | 0.12% | +$28.0K |
| Bank America Corp | 7,642 | 7,346 | -296 | $420.3K | $358.1K | 0.12% | -$62.2K |
| Consolidated Edison, Inc.(ED) | 3,141 | 3,151 | +10 | $312.0K | $356.6K | 0.12% | +$44.7K |
| Ishares TrESG MSCI USA ETF ESG MSCI USA ETF | 6,453 | 6,453 | 0 | $371.6K | $356.2K | 0.12% | -$15.4K |
| Sei Exchange Traded FundsSELECT EMERGING SELECT EMERGING | 11,038 | 10,856 | -182 | $343.6K | $355.5K | 0.12% | +$11.9K |
| Sei Exchange Traded FundsSELECT SMALL CAP SELE SMAL CA ETF | 12,378 | 12,376 | -2 | $345.9K | $341.9K | 0.11% | -$3.9K |
| McDonald's Corporation(MCD) | 1,069 | 1,086 | +17 | $326.8K | $337.5K | 0.11% | +$10.7K |
| Costco Wholesale Corporation(COST) | 361 | 338 | -23 | $311.3K | $336.8K | 0.11% | +$25.5K |
| Comcast Holdings ZONESCL A(CCZ) | 11,013 | 11,231 | +218 | $329.2K | $322.4K | 0.11% | -$6.7K |
| Ishares TrUS HOME CONS ETF | 3,547 | 3,547 | 0 | $341.6K | $321.2K | 0.11% | -$20.4K |
| Ishares TrIBONDS DEC 26 IBONDS DEC 26 | 12,500 | 12,500 | 0 | $320.5K | $320.4K | 0.11% | -$88 |
| Micron Technology, Inc.(MU) | 776 | 941 | +165 | $221.6K | $318.1K | 0.11% | +$96.5K |
| Pgim Etf TrACTIVE AGGREGATE ACTI AGGR BD ETF | 7,463 | 7,249 | -214 | $319.0K | $306.9K | 0.10% | -$12.2K |
| Citigroup Inc.(C) | 2,531 | 2,609 | +78 | $295.3K | $295.9K | 0.10% | +$550 |
| Applied Matls Inc | 854 | 850 | -4 | $219.4K | $290.4K | 0.10% | +$71.0K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 6,038 | 6,038 | 0 | $248.9K | $279.2K | 0.09% | +$30.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 264 | 359 | +95 | $203.8K | $277.4K | 0.09% | +$73.6K |