Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPmorgan Active Growth ETFETF ACTIVE GROWTH | 539,190 | 601,161 | +61,971 | $50.04M | $50.81M | 23.39% | +$773.3K |
| Innovator Laddered Fund of S&P 500 Power Buffer ETFETF LADERD ALCTN PWR | 524,690 | 548,358 | +23,668 | $26.16M | $27.09M | 12.47% | +$933.3K |
| Goldman Sachs NASDAQ - 100 Premium Income ETFETF NASDA 100 ETF | 377,794 | 403,928 | +26,134 | $19.97M | $19.99M | 9.20% | +$16.4K |
| iShares Russell Mid-Cap ETFETF | 138,318 | 142,648 | +4,330 | $13.32M | $13.87M | 6.38% | +$553.8K |
| iShares Expanded Tech-Software Sector ETFETF | 0 | 127,941 | +127,941 | $0 | $10.24M | 4.71% | +$10.24M |
| Hartford Municipal Opportunities ETFETF MUN OPORTUNITE | 175,153 | 214,262 | +39,109 | $6.85M | $8.30M | 3.82% | +$1.45M |
| NYLI Mackay Muni Intermediate ETFETF MACKAY MUN INTER | 214,131 | 248,098 | +33,967 | $5.21M | $5.98M | 2.75% | +$770.6K |
| Putnam Focused Large-Cap Value ETFETF | 104,395 | 119,057 | +14,662 | $4.76M | $5.52M | 2.54% | +$767.0K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 41,401 | 58,174 | +16,773 | $3.70M | $5.27M | 2.42% | +$1.56M |
| JPMorgan Active Value ETFETF ACTIVE VALUE ETF | 74,481 | 67,176 | -7,305 | $5.34M | $4.82M | 2.22% | -$521.9K |
| JPMorgan Active Bond ETFETF ACTIVE BOND ETF | 51,141 | 54,972 | +3,831 | $2.77M | $2.96M | 1.36% | +$190.6K |
| Invesco QQQ TrustETF | 5,018 | 4,996 | -22 | $3.08M | $2.88M | 1.33% | -$199.2K |
| iShares MSCI USA Min Vol Factor ETFETF MSCI USA MIN ETF | 30,576 | 30,452 | -124 | $2.88M | $2.82M | 1.30% | -$55.0K |
| JPMorgan High Yield Municipal ETFETF HIGH YIELD MUNI | 53,130 | 55,847 | +2,717 | $2.67M | $2.78M | 1.28% | +$113.1K |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 35,707 | 47,566 | +11,859 | $1.87M | $2.48M | 1.14% | +$611.0K |
| iShares Russell 1000 Growth ETFETF | 5,003 | 5,821 | +818 | $2.37M | $2.48M | 1.14% | +$114.4K |
| Bank of New York Mellon Dynamic Value ETFETF DYNAMIC VALUE | 39,088 | 65,288 | +26,200 | $1.13M | $1.94M | 0.89% | +$802.1K |
| NVIDIA CorporationEQUITY(NVDA) | 11,273 | 10,785 | -488 | $2.10M | $1.88M | 0.87% | -$221.5K |
| Apple Inc.EQUITY(AAPL) | 7,377 | 6,917 | -460 | $2.01M | $1.76M | 0.81% | -$250.2K |
| WisdomTree, Inc.ETF(WT) | 18,560 | 19,021 | +461 | $1.66M | $1.67M | 0.77% | +$11.0K |
| iShares MSCI EAFE Value ETFETF | 21,693 | 21,903 | +210 | $1.55M | $1.63M | 0.75% | +$79.4K |
| iShares Core S&P Mid-Cap ETFETF | 23,673 | 23,359 | -314 | $1.56M | $1.58M | 0.73% | +$15.0K |
| Goldman Sachs Small-Cap Equity ETFETF SMAL CAP EQU ETF | 22,824 | 28,028 | +5,204 | $1.24M | $1.53M | 0.70% | +$290.6K |
| SPDR Gold SharesETF(GLD) | 2,970 | 2,970 | 0 | $1.18M | $1.28M | 0.59% | +$100.9K |
| AbbVie Inc.EQUITY(ABBV) | 6,391 | 5,816 | -575 | $1.46M | $1.26M | 0.58% | -$195.3K |
| JPMorgan Chase & Co.EQUITY(JPM) | 4,196 | 4,095 | -101 | $1.35M | $1.20M | 0.55% | -$147.4K |
| State Street SPDR Portfolio S&P 500 Value ETFETF ST STR P500VAL | 21,089 | 21,147 | +58 | $1.20M | $1.20M | 0.55% | -$1.6K |
| First Trust Value Line Dividend Index FundETF SHS | 24,668 | 24,625 | -43 | $1.14M | $1.16M | 0.53% | +$21.4K |
| The Procter & Gamble CompanyEQUITY(PG) | 7,855 | 7,880 | +25 | $1.13M | $1.14M | 0.52% | +$12.6K |
| Vanguard ESG U.S. Stock ETFETF | 0 | 9,429 | +9,429 | $0 | $1.06M | 0.49% | +$1.06M |
| State Street SPDR Portfolio S&P 500 Growth ETFETF ST STR P500GRW | 10,455 | 10,601 | +146 | $1.12M | $1.04M | 0.48% | -$77.6K |
| iShares High-Yield Muni Active ETFETF | 12,936 | 20,345 | +7,409 | $629.7K | $976.2K | 0.45% | +$346.4K |
| Microsoft CorporationEQUITY(MSFT) | 2,905 | 2,482 | -423 | $1.40M | $918.9K | 0.42% | -$485.8K |
| iShares MSCI EAFE Growth ETFETF | 7,413 | 7,419 | +6 | $844.5K | $826.2K | 0.38% | -$18.2K |
| Goldman Sachs Municipal Income ETFETF MUNI INCOME ETF | 1,977 | 15,893 | +13,916 | $101.2K | $809.7K | 0.37% | +$708.6K |
| FedEx CorporationEQUITY(FDX) | 2,165 | 2,174 | +9 | $625.3K | $774.4K | 0.36% | +$149.1K |
| Broadcom Inc.EQUITY(AVGO) | 2,237 | 2,242 | +5 | $774.2K | $693.9K | 0.32% | -$80.3K |
| iShares Core S&P Small-Cap ETFETF | 5,509 | 5,470 | -39 | $662.1K | $679.9K | 0.31% | +$17.8K |
| iShares Core S&P 500 ETFETF | 1,063 | 1,039 | -24 | $728.4K | $679.0K | 0.31% | -$49.4K |
| Abbott LaboratoriesEQUITY | 6,352 | 6,383 | +31 | $795.9K | $655.4K | 0.30% | -$140.5K |
| iShares Russell 1000 Value ETFETF | 2,966 | 3,033 | +67 | $623.8K | $648.1K | 0.30% | +$24.3K |
| Vanguard Total Stock Market Index Fund ETF SharesETF | 1,903 | 1,907 | +4 | $637.9K | $611.8K | 0.28% | -$26.1K |
| Alphabet Inc.EQUITY(GOOG) | 2,102 | 2,103 | +1 | $657.9K | $604.8K | 0.28% | -$53.1K |
| Eli Lilly and CompanyEQUITY(LLY) | 751 | 652 | -99 | $806.8K | $599.4K | 0.28% | -$207.4K |
| Lockheed Martin CorporationEQUITY(LMT) | 957 | 961 | +4 | $462.7K | $581.0K | 0.27% | +$118.3K |
| McDonald's CorporationEQUITY(MCD) | 1,772 | 1,778 | +6 | $541.7K | $552.7K | 0.25% | +$11.0K |
| Vertiv Holdings CoEQUITY(VRT) | 0 | 2,092 | +2,092 | $0 | $524.3K | 0.24% | +$524.3K |
| JPMorgan Municipal ETFETF MUNICIPAL ETF | 9,737 | 10,310 | +573 | $491.7K | $515.4K | 0.24% | +$23.7K |
| Amazon.com, Inc.EQUITY(AMZN) | 2,262 | 2,369 | +107 | $522.1K | $493.4K | 0.23% | -$28.7K |
| NYLI FTSE International Equity Currency Neutral ETFETF FTSE INTL EQTY C | 12,865 | 12,834 | -31 | $417.5K | $431.0K | 0.20% | +$13.5K |
| Schwab U.S. Dividend Equity ETFETF | 12,836 | 12,866 | +30 | $352.1K | $394.7K | 0.18% | +$42.6K |
| JPMorgan BetaBuilders U.S. Equity ETFETF BETABUILDRS US | 4,172 | 3,098 | -1,074 | $514.4K | $363.0K | 0.17% | -$151.4K |
| Tesla, Inc.EQUITY(TSLA) | 963 | 963 | 0 | $433.1K | $358.0K | 0.16% | -$75.1K |
| Chevron CorporationEQUITY(CVX) | 1,673 | 1,684 | +11 | $254.9K | $348.4K | 0.16% | +$93.5K |
| Honeywell International Inc.EQUITY(HON) | 1,509 | 1,513 | +4 | $294.4K | $342.1K | 0.16% | +$47.7K |
| State Street Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 5,885 | 5,513 | -372 | $263.1K | $337.7K | 0.16% | +$74.6K |
| Samsara Inc.EQUITY(IOT) | 0 | 10,263 | +10,263 | $0 | $325.2K | 0.15% | +$325.2K |
| American Electric Power Co IncEQUITY | 2,414 | 2,431 | +17 | $278.4K | $318.7K | 0.15% | +$40.4K |
| PepsiCo, Inc.EQUITY(PEP) | 2,010 | 2,045 | +35 | $288.5K | $317.5K | 0.15% | +$29.1K |
| Caterpillar Inc.EQUITY(CAT) | 432 | 433 | +1 | $247.3K | $306.4K | 0.14% | +$59.1K |
| Vanguard Dividend Appreciation Index Fund ETF SharesETF | 1,357 | 1,360 | +3 | $298.3K | $292.5K | 0.13% | -$5.8K |
| Walmart Inc.EQUITY(WMT) | 1,408 | 2,237 | +829 | $156.8K | $278.0K | 0.13% | +$121.1K |
| Fidelity MSCI Information Technology Index ETFETF | 1,298 | 1,298 | 0 | $291.6K | $270.1K | 0.12% | -$21.5K |
| Palantir Technologies Inc.EQUITY(PLTR) | 0 | 1,799 | +1,799 | $0 | $263.2K | 0.12% | +$263.2K |
| AutoZone, Inc.EQUITY(AZO) | 1 | 76 | +75 | $3.4K | $256.7K | 0.12% | +$253.3K |
| Mastercard IncorporatedEQUITY(MA) | 485 | 485 | 0 | $276.8K | $242.5K | 0.11% | -$34.3K |
| T. Rowe Price Capital Appreciation Equity ETFETF CAP APPRECIATION | 6,714 | 6,714 | 0 | $256.6K | $239.0K | 0.11% | -$17.7K |
| Franklin Short-Term Municipal Income ETFETF | 23,708 | 23,844 | +136 | $235.4K | $236.2K | 0.11% | +$751 |
| Duke Energy CorporationEQUITY(DUK) | 1,217 | 1,797 | +580 | $142.7K | $235.4K | 0.11% | +$92.7K |
| Oklo Inc.EQUITY(OKLO) | 0 | 4,519 | +4,519 | $0 | $224.1K | 0.10% | +$224.1K |
| Uber Technologies, Inc.EQUITY(UBER) | 2,773 | 3,034 | +261 | $226.6K | $218.2K | 0.10% | -$8.3K |
| S&P Global Inc.EQUITY(SPGI) | 510 | 511 | +1 | $266.5K | $217.4K | 0.10% | -$49.1K |
| iShares ESG Screened S&P Mid-Cap ETFETF ESG SELECT SCRE | 0 | 4,715 | +4,715 | $0 | $213.9K | 0.10% | +$213.9K |
| iShares Esg Aware MSCI USA ETFETF ESG AWR MSCI USA | 1,396 | 1,399 | +3 | $208.0K | $197.8K | 0.09% | -$10.1K |
| Merck & Co., Inc.EQUITY(MRK) | 1,591 | 1,603 | +12 | $167.5K | $192.9K | 0.09% | +$25.4K |
| Invesco S&P Mid-Cap Quality ETFETF S&P MDCP QUALITY | 3,178 | 1,861 | -1,317 | $325.5K | $192.3K | 0.09% | -$133.2K |
| Vanguard Mid-Cap Index Fund ETF SharesETF | 590 | 662 | +72 | $171.2K | $190.1K | 0.09% | +$18.9K |
| Bank of America CorpEQUITY | 3,451 | 3,571 | +120 | $189.8K | $174.1K | 0.08% | -$15.7K |
| iShares U.S. Technology ETFETF | 904 | 904 | 0 | $180.5K | $164.0K | 0.08% | -$16.5K |
| U.S. BancorpEQUITY(USB) | 3,086 | 3,116 | +30 | $164.7K | $162.1K | 0.07% | -$2.6K |
| Cisco Systems, Inc.EQUITY(CSCO) | 2,070 | 2,080 | +10 | $159.5K | $161.4K | 0.07% | +$1.9K |
| SPDR S&P Software & Services ETFETF ST STR SW SERV | 0 | 1,114 | +1,114 | $0 | $158.5K | 0.07% | +$158.5K |
| Waste Management, Inc.EQUITY(WM) | 0 | 677 | +677 | $0 | $155.5K | 0.07% | +$155.5K |
| Goldman Sachs S&P 500 Premium Income ETFETF S&P 500 PREMIUM | 3,065 | 3,089 | +24 | $161.8K | $154.6K | 0.07% | -$7.2K |
| The Home Depot, Inc.EQUITY(HD) | 514 | 470 | -44 | $176.7K | $154.5K | 0.07% | -$22.2K |
| State Street SPDR Portfolio S&P 600 Small-Cap ETFETF ST STR SP600 SML | 3,369 | 3,175 | -194 | $157.9K | $153.4K | 0.07% | -$4.5K |
| Morgan StanleyEQUITY(MS) | 885 | 891 | +6 | $157.2K | $146.6K | 0.07% | -$10.6K |
| The TJX Companies, Inc.EQUITY(TJX) | 235 | 917 | +682 | $36.0K | $146.4K | 0.07% | +$110.4K |
| QUALCOMM IncorporatedEQUITY(QCOM) | 1,100 | 1,101 | +1 | $188.1K | $141.8K | 0.07% | -$46.3K |
| JPMorgan Ultra-Short Municipal Income ETFETF ULTRA SHT MUNCPL | 2,568 | 2,584 | +16 | $130.8K | $131.8K | 0.06% | +$926 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded FundETF INV GRD CRP BD | 1,340 | 1,349 | +9 | $131.1K | $130.6K | 0.06% | -$544 |
| PIMCO Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 2,017 | 4,833 | +2,816 | $53.8K | $126.6K | 0.06% | +$72.8K |
| Regeneron Pharmaceuticals, Inc.EQUITY(REGN) | 264 | 159 | -105 | $204.0K | $123.1K | 0.06% | -$80.9K |
| McKesson CorporationEQUITY(MCK) | 33 | 142 | +109 | $27.1K | $122.9K | 0.06% | +$95.8K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 187 | 188 | +1 | $127.6K | $122.0K | 0.06% | -$5.6K |
| Dominion Energy, Inc.EQUITY(D) | 1,814 | 1,834 | +20 | $106.3K | $113.4K | 0.05% | +$7.1K |
| Oracle CorporationEQUITY(ORCL) | 763 | 765 | +2 | $148.7K | $112.5K | 0.05% | -$36.3K |
| FT CBOE Vest U.S. Equity Deep Buffer ETF FebETF FT VEST US | 2,370 | 2,370 | 0 | $113.1K | $112.3K | 0.05% | -$833 |
| State Street SPDR Portfolio S&P 400 Mid-Cap ETFETF ST STR P400MID | 2,088 | 1,892 | -196 | $120.9K | $112.1K | 0.05% | -$8.8K |
| GE AerospaceEQUITY(GE) | 380 | 380 | 0 | $116.9K | $107.8K | 0.05% | -$9.1K |