Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 22,674 | 21,854 | -820 | $6.16M | $5.55M | 6.70% | -$617.8K |
| Vanguard S&pMF CLOSED AND MF OPEN | 8,413 | 8,281 | -132 | $5.28M | $4.95M | 5.98% | -$327.7K |
| Alphabet Inc.(GOOG) | 15,061 | 13,945 | -1,116 | $4.71M | $4.01M | 4.85% | -$703.9K |
| Eli Lilly and Company(LLY) | 4,333 | 4,281 | -52 | $4.66M | $3.94M | 4.76% | -$718.8K |
| First TrustMF CLOSED AND MF OPEN FT LADD BUFF ETF | 51,851 | 116,116 | +64,265 | $1.78M | $3.92M | 4.74% | +$2.14M |
| Nyli FtseMF CLOSED AND MF OPEN FTSE INTL EQTY C | 84,343 | 85,561 | +1,218 | $2.74M | $2.87M | 3.47% | +$136.2K |
| Amazon.com, Inc.(AMZN) | 13,610 | 13,389 | -221 | $3.14M | $2.79M | 3.37% | -$352.9K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP QUALITY | 22,547 | 22,965 | +418 | $2.31M | $2.37M | 2.87% | +$64.6K |
| First TrustMF CLOSED AND MF OPEN NASDQ CLN EDGE | 12,728 | 12,718 | -10 | $1.95M | $2.08M | 2.51% | +$132.7K |
| Global XMF CLOSED AND MF OPEN DATA CTR DIG ETF | 86,301 | 86,175 | -126 | $1.82M | $2.06M | 2.50% | +$243.8K |
| Vanguard ValueMF CLOSED AND MF OPEN | 10,607 | 10,432 | -175 | $2.03M | $2.05M | 2.47% | +$21.0K |
| Meta Platforms, Inc.(META) | 3,674 | 3,509 | -165 | $2.42M | $2.01M | 2.43% | -$417.3K |
| Vanguard TotalMF CLOSED AND MF OPEN | 28,211 | 27,004 | -1,207 | $2.09M | $1.99M | 2.40% | -$101.0K |
| Schwab UsMF CLOSED AND MF OPEN | 77,435 | 76,644 | -791 | $2.08M | $1.97M | 2.38% | -$118.6K |
| Global XMF CLOSED AND MF OPEN GLBL X MLP ETF | 26,036 | 36,009 | +9,973 | $1.26M | $1.94M | 2.35% | +$679.4K |
| JPMorgan Chase & Co.(JPM) | 6,436 | 6,438 | +2 | $2.07M | $1.89M | 2.29% | -$179.8K |
| Walmart Inc.(WMT) | 14,839 | 14,744 | -95 | $1.65M | $1.83M | 2.22% | +$179.2K |
| Vanguard SmallMF CLOSED AND MF OPEN | 6,984 | 6,916 | -68 | $1.80M | $1.81M | 2.19% | +$9.9K |
| Hartford MunMF CLOSED AND MF OPEN MUN OPORTUNITE | 47,063 | 45,224 | -1,839 | $1.84M | $1.75M | 2.12% | -$88.6K |
| NVIDIA Corporation(NVDA) | 10,764 | 9,908 | -856 | $2.01M | $1.73M | 2.09% | -$279.5K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 4,154 | 3,846 | -308 | $2.03M | $1.68M | 2.03% | -$346.6K |
| Microsoft Corporation(MSFT) | 4,527 | 4,335 | -192 | $2.19M | $1.60M | 1.94% | -$584.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,457 | 4,398 | -59 | $1.35M | $1.49M | 1.80% | +$131.9K |
| Schwab UsMF CLOSED AND MF OPEN | 40,121 | 49,564 | +9,443 | $1.14M | $1.44M | 1.74% | +$298.7K |
| Berkshire Hathaway | 2 | 2 | 0 | $1.51M | $1.44M | 1.74% | -$73.3K |
| McDonald's Corporation(MCD) | 4,594 | 4,582 | -12 | $1.40M | $1.42M | 1.72% | +$19.8K |
| The Home Depot, Inc.(HD) | 3,815 | 3,795 | -20 | $1.31M | $1.25M | 1.51% | -$64.6K |
| Xtrackers UsdMF CLOSED AND MF OPEN | 34,875 | 34,485 | -390 | $1.28M | $1.25M | 1.51% | -$37.5K |
| The Coca-Cola Company(KO) | 15,707 | 15,698 | -9 | $1.10M | $1.19M | 1.44% | +$95.8K |
| Blackstone Inc.(BX) | 104 | 8,749 | +8,645 | $16.0K | $1.01M | 1.22% | +$990.0K |
| Prologis, Inc.(PLD) | 6,616 | 6,670 | +54 | $844.6K | $881.7K | 1.07% | +$37.1K |
| Vanguard RealMF CLOSED AND MF OPEN | 9,987 | 9,313 | -674 | $883.8K | $826.1K | 1.00% | -$57.7K |
| First TrustMF CLOSED AND MF OPEN | 45,606 | 43,652 | -1,954 | $830.9K | $774.8K | 0.94% | -$56.1K |
| Nucor Corporation(NUE) | 0 | 4,250 | +4,250 | $0 | $718.7K | 0.87% | +$718.7K |
| Berkshire Hathaway | 1,448 | 1,396 | -52 | $727.8K | $669.0K | 0.81% | -$58.9K |
| Amplify CwpMF CLOSED AND MF OPEN | 14,323 | 14,736 | +413 | $637.4K | $660.9K | 0.80% | +$23.5K |
| Royal Caribbean COM | 2,235 | 2,238 | +3 | $623.4K | $615.8K | 0.74% | -$7.6K |
| TC Energy Corporation(TRP) | 7,292 | 7,237 | -55 | $401.1K | $453.0K | 0.55% | +$51.9K |
| Ishares CoreMF CLOSED AND MF OPEN | 3,671 | 3,500 | -171 | $441.2K | $435.1K | 0.53% | -$6.1K |
| Tesla, Inc.(TSLA) | 1,232 | 1,168 | -64 | $554.1K | $434.2K | 0.52% | -$119.8K |
| Vanguard IntermediateMF CLOSED AND MF OPEN INT-TERM CORP | 5,118 | 5,032 | -86 | $428.7K | $416.4K | 0.50% | -$12.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustMF CLOSED AND MF OPEN(DIA) | 1,189 | 835 | -354 | $571.3K | $386.8K | 0.47% | -$184.6K |
| Invesco NationalMF CLOSED AND MF OPEN NATL AMT MUNI | 16,685 | 16,685 | 0 | $386.9K | $383.4K | 0.46% | -$3.5K |
| Invesco QqqMF CLOSED AND MF OPEN | 618 | 618 | 0 | $379.4K | $356.9K | 0.43% | -$22.5K |
| Ishares CoreMF CLOSED AND MF OPEN | 575 | 499 | -76 | $393.7K | $325.8K | 0.39% | -$67.9K |
| Invesco PfdMF CLOSED AND MF OPEN PFD ETF | 27,058 | 27,098 | +40 | $304.1K | $294.8K | 0.36% | -$9.3K |
| Alphabet Inc.(GOOG) | 805 | 806 | +1 | $252.8K | $231.2K | 0.28% | -$21.6K |
| Broadcom Inc.(AVGO) | 739 | 736 | -3 | $255.8K | $227.9K | 0.28% | -$27.9K |
| Vaneck HighMF CLOSED AND MF OPEN HIGH YLD MUNIETF | 4,434 | 4,135 | -299 | $226.7K | $207.3K | 0.25% | -$19.3K |
| Vaneck VietnamMF CLOSED AND MF OPEN VANECK VIETNAM | 11,370 | 11,651 | +281 | $216.9K | $201.7K | 0.24% | -$15.3K |
| Ark SpaceMF CLOSED AND MF OPEN SPACE & DEFENSE | 6,759 | 6,691 | -68 | $195.9K | $196.4K | 0.24% | +$504 |
| Costco Wholesale Corporation(COST) | 194 | 194 | 0 | $166.9K | $193.1K | 0.23% | +$26.2K |
| First TrustMF CLOSED AND MF OPEN | 1,330 | 1,179 | -151 | $217.5K | $187.2K | 0.23% | -$30.3K |
| Ishares S&pMF CLOSED AND MF OPEN | 1,009 | 883 | -126 | $214.0K | $186.4K | 0.23% | -$27.6K |
| Visa Inc.(V) | 591 | 597 | +6 | $207.2K | $180.4K | 0.22% | -$26.7K |
| RTX Corporation(RTX) | 743 | 746 | +3 | $136.3K | $143.9K | 0.17% | +$7.5K |
| Johnson & Johnson(JNJ) | 536 | 538 | +2 | $110.9K | $131.5K | 0.16% | +$20.6K |
| Oracle Corporation(ORCL) | 886 | 888 | +2 | $172.7K | $130.7K | 0.16% | -$42.0K |
| Welltower Inc.(WELL) | 657 | 659 | +2 | $121.9K | $130.3K | 0.16% | +$8.4K |
| Cisco Systems, Inc.(CSCO) | 1,633 | 1,641 | +8 | $125.8K | $127.4K | 0.15% | +$1.6K |
| Nyli MackayMF CLOSED AND MF OPEN MACKAY MUN INTER | 5,443 | 5,049 | -394 | $132.4K | $121.7K | 0.15% | -$10.7K |
| Abbott Laboratories | 1,426 | 1,166 | -260 | $178.7K | $119.7K | 0.14% | -$58.9K |
| The Allstate Corporation(ALL) | 542 | 545 | +3 | $112.8K | $112.9K | 0.14% | +$105 |
| Waste Management, Inc.(WM) | 489 | 491 | +2 | $107.4K | $112.8K | 0.14% | +$5.4K |
| State StreetMF CLOSED AND MF OPEN ST STR EU 50 ETF | 1,771 | 1,774 | +3 | $114.0K | $110.1K | 0.13% | -$3.9K |
| Thermo Fisher Scientific Inc.(TMO) | 207 | 208 | +1 | $120.2K | $102.0K | 0.12% | -$18.2K |
| Netflix, Inc.(NFLX) | 1,030 | 1,016 | -14 | $96.6K | $97.7K | 0.12% | +$1.1K |
| American Tower Corporation(AMT) | 475 | 480 | +5 | $83.4K | $82.8K | 0.10% | -$642 |
| Lowe's Companies, Inc.(LOW) | 345 | 346 | +1 | $83.2K | $81.9K | 0.10% | -$1.3K |
| Palantir Technologies Inc.(PLTR) | 293 | 557 | +264 | $52.1K | $81.5K | 0.10% | +$29.4K |
| American Express Company(AXP) | 266 | 266 | 0 | $98.3K | $80.5K | 0.10% | -$17.7K |
| Merck & Co., Inc.(MRK) | 660 | 665 | +5 | $69.5K | $80.0K | 0.10% | +$10.5K |
| Chevron Corporation(CVX) | 372 | 376 | +4 | $56.8K | $77.8K | 0.09% | +$21.0K |
| XPO, Inc.(XPO) | 387 | 387 | 0 | $52.6K | $75.3K | 0.09% | +$22.7K |
| Invesco S&pMF CLOSED AND MF OPEN | 1,818 | 1,818 | 0 | $80.1K | $74.8K | 0.09% | -$5.3K |
| Vanguard FtseMF CLOSED AND MF OPEN | 1,330 | 1,108 | -222 | $83.1K | $71.0K | 0.09% | -$12.1K |
| NextEra Energy, Inc.(NEE) | 872 | 723 | -149 | $70.0K | $67.2K | 0.08% | -$2.9K |
| Marriott International, Inc.(MAR) | 204 | 205 | +1 | $63.3K | $66.9K | 0.08% | +$3.6K |
| Quest Diagnostics Incorporated(DGX) | 338 | 340 | +2 | $58.7K | $66.6K | 0.08% | +$7.9K |
| Lockheed Martin Corporation(LMT) | 108 | 110 | +2 | $52.4K | $66.4K | 0.08% | +$14.0K |
| Chipotle Mexican Grill, Inc.(CMG) | 2,050 | 2,050 | 0 | $75.8K | $65.6K | 0.08% | -$10.2K |
| Equinix, Inc.(EQIX) | 66 | 67 | +1 | $50.9K | $65.5K | 0.08% | +$14.6K |
| First TrustMF CLOSED AND MF OPEN RISNG DIVD ACHIV | 920 | 923 | +3 | $63.9K | $63.0K | 0.08% | -$926 |
| Realty Income Corporation(O) | 935 | 947 | +12 | $52.7K | $57.9K | 0.07% | +$5.2K |
| Nasdaq, Inc.(NDAQ) | 652 | 654 | +2 | $63.3K | $55.5K | 0.07% | -$7.8K |
| Stryker Corporation(SYK) | 166 | 166 | 0 | $58.2K | $54.5K | 0.07% | -$3.7K |
| The Charles Schwab Corporation(SCHW) | 548 | 550 | +2 | $54.7K | $51.7K | 0.06% | -$3.1K |
| Avalonbay Commntys | 290 | 293 | +3 | $52.6K | $47.9K | 0.06% | -$4.8K |
| Host Hotels & Resorts, Inc.(HST) | 2,389 | 2,435 | +46 | $42.4K | $46.7K | 0.06% | +$4.3K |
| Vanguard TotalMF CLOSED AND MF OPEN | 587 | 604 | +17 | $44.3K | $46.6K | 0.06% | +$2.3K |
| UDR, Inc.(UDR) | 1,337 | 1,352 | +15 | $49.0K | $45.7K | 0.06% | -$3.4K |
| Sun Communities, Inc.(SUI) | 357 | 360 | +3 | $44.3K | $45.4K | 0.05% | +$1.1K |
| MPLX LPOIL GAS REAL ESTATE AND REIT(MPLX) | 771 | 786 | +15 | $41.2K | $44.8K | 0.05% | +$3.7K |
| Micron Technology, Inc.(MU) | 131 | 131 | 0 | $37.4K | $44.2K | 0.05% | +$6.9K |
| Digital Realty Trust, Inc.(DLR) | 254 | 245 | -9 | $39.3K | $44.2K | 0.05% | +$4.9K |
| Lumentum Holdings Inc.(LITE) | 1 | 61 | +60 | $369 | $42.9K | 0.05% | +$42.5K |
| Adobe Inc.(ADBE) | 172 | 172 | 0 | $60.2K | $41.8K | 0.05% | -$18.4K |
| Vanguard LargeMF CLOSED AND MF OPEN | 139 | 139 | 0 | $43.8K | $41.5K | 0.05% | -$2.2K |
| VICI Properties Inc.(VICI) | 1,438 | 1,462 | +24 | $40.4K | $39.9K | 0.05% | -$507 |
| United Airlines Holdings, Inc.(UAL) | 428 | 428 | 0 | $47.9K | $39.4K | 0.05% | -$8.5K |