Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 178,037 | 175,435 | -2,602 | $33.20M | $30.60M | 11.86% | -$2.61M |
| Apple Inc.(AAPL) | 115,013 | 106,872 | -8,141 | $31.27M | $27.12M | 10.51% | -$4.14M |
| Mastercard IncorporatedCL A(MA) | 34,409 | 32,922 | -1,487 | $19.64M | $16.45M | 6.38% | -$3.19M |
| Visa Inc.CL A(V) | 51,302 | 51,510 | +208 | $17.99M | $15.57M | 6.04% | -$2.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 33,962 | 34,804 | +842 | $13.46M | $14.98M | 5.81% | +$1.52M |
| AbbVie Inc.(ABBV) | 51,082 | 53,921 | +2,839 | $11.67M | $11.73M | 4.55% | +$55.7K |
| Alphabet Inc.CL A(GOOG) | 33,874 | 35,354 | +1,480 | $10.60M | $10.17M | 3.94% | -$436.1K |
| Advanced Micro Devices, Inc.(AMD) | 46,585 | 46,875 | +290 | $9.98M | $9.54M | 3.70% | -$440.9K |
| Microsoft Corporation(MSFT) | 24,334 | 25,340 | +1,006 | $11.77M | $9.38M | 3.64% | -$2.39M |
| Marriott International, Inc.CL A(MAR) | 18,711 | 18,734 | +23 | $5.80M | $6.13M | 2.38% | +$322.3K |
| McDonald's Corporation(MCD) | 19,110 | 19,158 | +48 | $5.84M | $5.95M | 2.31% | +$113.5K |
| Meta Platforms, Inc.CL A(META) | 9,788 | 9,778 | -10 | $6.46M | $5.59M | 2.17% | -$866.5K |
| Schwab Strategic TrINTERNL DIVID | 158,978 | 166,350 | +7,372 | $4.74M | $5.27M | 2.04% | +$525.9K |
| GE Vernova Inc.(GEV) | 5,990 | 5,991 | +1 | $3.92M | $5.23M | 2.03% | +$1.31M |
| Amazon.com, Inc.(AMZN) | 22,532 | 23,260 | +728 | $5.20M | $4.84M | 1.88% | -$356.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,672 | 11,809 | +1,137 | $5.00M | $4.61M | 1.79% | -$392.3K |
| Lowe's Companies, Inc.(LOW) | 18,669 | 18,756 | +87 | $4.50M | $4.43M | 1.72% | -$70.5K |
| Walmart Inc.(WMT) | 30,888 | 30,902 | +14 | $3.44M | $3.84M | 1.49% | +$399.2K |
| Palo Alto Networks, Inc.(PANW) | 21,175 | 23,680 | +2,505 | $3.90M | $3.80M | 1.47% | -$104.1K |
| Lockheed Martin Corporation(LMT) | 6,250 | 6,235 | -15 | $3.02M | $3.77M | 1.46% | +$745.5K |
| Vanguard Whitehall FdsINTL HIGH ETF | 23,040 | 37,821 | +14,781 | $2.07M | $3.56M | 1.38% | +$1.49M |
| Vistra Corp.(VST) | 22,805 | 22,805 | 0 | $3.68M | $3.43M | 1.33% | -$250.9K |
| JPMorgan Chase & Co.(JPM) | 10,400 | 11,435 | +1,035 | $3.35M | $3.36M | 1.30% | +$12.6K |
| Johnson & Johnson(JNJ) | 13,428 | 13,428 | 0 | $2.78M | $3.28M | 1.27% | +$503.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 20,290 | 35,789 | +15,499 | $1.86M | $3.17M | 1.23% | +$1.31M |
| Corning Incorporated(GLW) | 19,240 | 19,240 | 0 | $1.68M | $2.62M | 1.01% | +$931.4K |
| Toll Brothers, Inc.(TOL) | 18,918 | 18,918 | 0 | $2.56M | $2.58M | 1.00% | +$23.7K |
| Realty Income Corporation(O) | 42,032 | 41,732 | -300 | $2.37M | $2.55M | 0.99% | +$183.8K |
| Snowflake Inc.(SNOW) | 16,751 | 16,751 | 0 | $3.67M | $2.53M | 0.98% | -$1.15M |
| Union Pacific Corporation(UNP) | 9,649 | 9,649 | 0 | $2.23M | $2.34M | 0.91% | +$109.0K |
| The Home Depot, Inc.(HD) | 6,984 | 7,032 | +48 | $2.40M | $2.31M | 0.90% | -$90.4K |
| Netflix, Inc.(NFLX) | 22,825 | 22,825 | 0 | $2.14M | $2.19M | 0.85% | +$54.6K |
| Salesforce, Inc.(CRM) | 10,623 | 10,561 | -62 | $2.81M | $1.97M | 0.76% | -$842.9K |
| Amgen Inc.(AMGN) | 5,345 | 5,465 | +120 | $1.75M | $1.92M | 0.75% | +$173.4K |
| ServiceNow, Inc.(NOW) | 15,645 | 15,643 | -2 | $2.40M | $1.64M | 0.63% | -$761.2K |
| Chevron Corporation(CVX) | 6,600 | 6,600 | 0 | $1.01M | $1.37M | 0.53% | +$359.6K |
| Schwab Strategic TrUS AGGREGATE B | 55,400 | 55,300 | -100 | $1.29M | $1.28M | 0.50% | -$10.6K |
| Alphabet Inc.CL C(GOOG) | 4,428 | 4,430 | +2 | $1.39M | $1.27M | 0.49% | -$118.7K |
| Exxon Mobil Corp | 7,482 | 7,482 | 0 | $900.4K | $1.27M | 0.49% | +$369.0K |
| Tesla, Inc.(TSLA) | 2,536 | 2,562 | +26 | $1.14M | $952.4K | 0.37% | -$188.1K |
| Newmont Corporation(NEM) | 8,962 | 8,712 | -250 | $894.9K | $943.1K | 0.37% | +$48.3K |
| General Dynamics Corporation(GD) | 2,365 | 2,595 | +230 | $796.2K | $890.7K | 0.35% | +$94.5K |
| Schwab Strategic TrUS LCAP GR ETF | 28,271 | 28,859 | +588 | $922.2K | $840.7K | 0.33% | -$81.6K |
| The Coca-Cola Company(KO) | 11,029 | 10,979 | -50 | $771.0K | $835.0K | 0.32% | +$63.9K |
| Ford Motor Company(F) | 72,820 | 72,311 | -509 | $955.4K | $834.5K | 0.32% | -$120.9K |
| RTX Corporation(RTX) | 4,123 | 4,123 | 0 | $756.2K | $795.4K | 0.31% | +$39.2K |
| Kinder Morgan, Inc.(KMI) | 23,848 | 23,548 | -300 | $655.6K | $789.6K | 0.31% | +$134.0K |
| The Procter & Gamble Company(PG) | 5,339 | 5,339 | 0 | $765.2K | $771.2K | 0.30% | +$6.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,361 | 22,115 | +754 | $585.9K | $678.5K | 0.26% | +$92.5K |
| Quest Diagnostics Incorporated(DGX) | 3,279 | 3,279 | 0 | $569.0K | $642.6K | 0.25% | +$73.6K |
| Verizon Communications Inc.(VZ) | 12,329 | 12,129 | -200 | $502.2K | $608.9K | 0.24% | +$106.7K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 66,580 | 66,580 | 0 | $631.2K | $573.9K | 0.22% | -$57.3K |
| The Southern Company(SO) | 5,867 | 5,867 | 0 | $511.6K | $566.3K | 0.22% | +$54.7K |
| Illinois Tool Works Inc.(ITW) | 2,150 | 2,150 | 0 | $529.5K | $559.6K | 0.22% | +$30.1K |
| Caterpillar Inc.(CAT) | 655 | 655 | 0 | $375.2K | $464.0K | 0.18% | +$88.8K |
| Duke Energy Corporation(DUK) | 3,388 | 3,391 | +3 | $397.1K | $444.1K | 0.17% | +$46.9K |
| GE Aerospace(GE) | 1,282 | 1,283 | +1 | $394.8K | $364.0K | 0.14% | -$30.8K |
| Philip Morris International Inc.(PM) | 2,125 | 2,125 | 0 | $340.9K | $351.3K | 0.14% | +$10.5K |
| Altria Group, Inc.(MO) | 5,126 | 5,126 | 0 | $295.6K | $338.3K | 0.13% | +$42.7K |
| Invesco Qqq TrUNIT SER 1 | 500 | 500 | 0 | $307.2K | $288.6K | 0.11% | -$18.6K |
| Colgate-Palmolive Company(CL) | 2,850 | 2,850 | 0 | $225.2K | $242.9K | 0.09% | +$17.7K |
| Honeywell International Inc.(HON) | 1,050 | 1,050 | 0 | $204.8K | $237.3K | 0.09% | +$32.5K |
| WEC Energy Group, Inc.(WEC) | 1,922 | 1,922 | 0 | $202.7K | $222.5K | 0.09% | +$19.8K |
| Putnam Etf TrustFRANKLIN NY MUNI | 10,127 | 10,127 | 0 | $79.4K | $79.0K | 0.03% | -$455 |
| The Walt Disney Company(DIS) | 2,969 | 0 | -2,969 | $337.8K | $0 | — | -$337.8K |
| International Business Machines Corporation(IBM) | 1,450 | 0 | -1,450 | $429.5K | $0 | — | -$429.5K |