Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 7,500 | 47,565 | +40,065 | 566 | 3,598 | 1.91% | +3,033 |
| PIMCO ETF TR ACTIVE BD ETF | 16,342 | 28,884 | +12,542 | 1,521 | 2,665 | 1.42% | +1,144 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 273,063 | 294,471 | +21,408 | 10,406 | 11,473 | 6.10% | +1,066 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 43,629 | 64,870 | +21,241 | 2,199 | 3,208 | 1.70% | +1,009 |
| SCHWAB STRATEGIC TR | 127,963 | 140,799 | +12,836 | 3,510 | 4,320 | 2.30% | +810 |
| PIMCO NEW YORK MUN FD II | 0 | 75,711 | +75,711 | 0 | 519 | 0.28% | +519 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 71,711 | 76,368 | +4,657 | 3,578 | 4,031 | 2.14% | +452 |
| ISHARES INC MSCI EMRG CHN | 33,994 | 36,920 | +2,926 | 2,471 | 2,904 | 1.54% | +433 |
| TCW ETF TRUST FLEXIBLE INCOME | 126,218 | 138,179 | +11,961 | 4,998 | 5,426 | 2.88% | +428 |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 210,540 | 222,253 | +11,713 | 9,762 | 10,181 | 5.41% | +420 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 6,936 | +6,936 | 0 | 263 | 0.14% | +263 |
| JPMORGAN CHASE FINL CO LLC(JPM) | 38,625 | 40,324 | +1,699 | 1,155 | 1,394 | 0.74% | +239 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 44,469 | 46,131 | +1,662 | 2,648 | 2,881 | 1.53% | +233 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 13,158 | 20,321 | +7,163 | 420 | 642 | 0.34% | +221 |
| FEDEX CORP(FDX) | 0 | 615 | +615 | 0 | 219 | 0.12% | +219 |
| VANGUARD INDEX FDS | 0 | 1,106 | +1,106 | 0 | 217 | 0.12% | +217 |
| AT&T INC(T) | 0 | 7,298 | +7,298 | 0 | 212 | 0.11% | +212 |
| NETFLIX INC.(NFLX) | 0 | 2,180 | +2,180 | 0 | 210 | 0.11% | +210 |
| MICRON TECHNOLOGY INC(MU) | 0 | 614 | +614 | 0 | 207 | 0.11% | +207 |
| SCHWAB STRATEGIC TR | 47,800 | 50,735 | +2,935 | 2,176 | 2,371 | 1.26% | +195 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 64,750 | 67,567 | +2,817 | 2,109 | 2,288 | 1.22% | +179 |
| SPDR SERIES TRUST ST STR SP600 SML | 17,588 | 20,398 | +2,810 | 824 | 986 | 0.52% | +161 |
| BLACKROCK ETF TRUST II | 44,897 | 48,671 | +3,774 | 2,369 | 2,528 | 1.34% | +158 |
| PIMCO ETF TR INTER MUN BD ACT | 12,245 | 14,971 | +2,726 | 642 | 781 | 0.42% | +140 |
| ROYCE GLOBAL TRUST INC | 12,891 | 22,853 | +9,962 | 169 | 305 | 0.16% | +136 |
| FIDELITY COVINGTON TRUST | 65,271 | 70,108 | +4,837 | 1,755 | 1,887 | 1.00% | +131 |
| WISDOMTREE TR(WT) | 66,107 | 64,932 | -1,175 | 3,784 | 3,903 | 2.07% | +119 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 11,172 | +11,172 | 0 | 117 | 0.06% | +117 |
| SCHWAB STRATEGIC TR | 126,470 | 131,574 | +5,104 | 3,082 | 3,193 | 1.70% | +111 |
| ISHARES TR CORE MSCI INTL | 0 | 91,986 | +91,986 | 0 | 7,687 | 4.08% | +7,687 |
| ISHARES TR | 797 | 1,005 | +208 | 546 | 656 | 0.35% | +111 |
| VANGUARD INDEX FDS | 11,912 | 12,357 | +445 | 3,457 | 3,548 | 1.89% | +92 |
| ISHARES GOLD TR(IAU) | 8,977 | 10,043 | +1,066 | 386 | 469 | 0.25% | +83 |
| JOHNSON & JOHNSON(JNJ) | 2,195 | 2,195 | 0 | 454 | 536 | 0.29% | +82 |
| SALESFORCE INC(CRM) | 1,050 | 1,921 | +871 | 278 | 359 | 0.19% | +80 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 27,673 | +27,673 | 0 | 2,862 | 1.52% | +2,862 |
| ISHARES TR CORE MSCI EAFE | 0 | 17,270 | +17,270 | 0 | 1,563 | 0.83% | +1,563 |
| ISHARES TR | 11,122 | 11,215 | +93 | 1,337 | 1,394 | 0.74% | +57 |
| ALTRIA GROUP INC(MO) | 0 | 4,841 | +4,841 | 0 | 319 | 0.17% | +319 |
| SPDR GOLD TR(GLD) | 1,259 | 1,251 | -8 | 499 | 538 | 0.29% | +39 |
| PFIZER INC(PFE) | 0 | 14,417 | +14,417 | 0 | 405 | 0.22% | +405 |
| COCA COLA CO(KO) | 6,243 | 6,243 | 0 | 436 | 475 | 0.25% | +38 |
| ISHARES INC CORE MSCI EMKT | 5,393 | 5,708 | +315 | 362 | 398 | 0.21% | +36 |
| SPDR SERIES TRUST ST STR SP600SM C | 9,564 | 9,564 | 0 | 870 | 905 | 0.48% | +35 |
| ISHARES GOLD TR(IAU) | 8,969 | 8,639 | -330 | 728 | 762 | 0.40% | +34 |
| WALMART INC(WMT) | 2,820 | 2,798 | -22 | 314 | 348 | 0.18% | +34 |
| ISHARES TR CORE DIV GRWTH | 26,599 | 26,775 | +176 | 1,846 | 1,879 | 1.00% | +33 |
| WISDOMTREE TR(WT) | 28,290 | 28,291 | +1 | 1,104 | 1,134 | 0.60% | +31 |
| DIMENSIONAL ETF TRUST NATL MUN BD ETF | 8,866 | 9,505 | +639 | 427 | 456 | 0.24% | +28 |
| VANGUARD TAX-MANAGED FDS | 14,748 | 14,748 | 0 | 921 | 945 | 0.50% | +24 |
| ISHARES TR | 4,568 | 4,568 | 0 | 520 | 541 | 0.29% | +22 |
| INVESCO EXCH TRADED FD TR II | 17,344 | 17,344 | 0 | 732 | 752 | 0.40% | +21 |
| PHILIP MORRIS INTL INC(PM) | 3,809 | 3,809 | 0 | 611 | 630 | 0.33% | +19 |
| VANGUARD INDEX FDS | 3,024 | 3,024 | 0 | 640 | 657 | 0.35% | +17 |
| VANGUARD INDEX FDS | 2,390 | 2,390 | 0 | 424 | 440 | 0.23% | +17 |
| SPDR SERIES TRUST ST STR SP AERO | 977 | 992 | +15 | 236 | 252 | 0.13% | +16 |
| ISHARES TR | 8,525 | 8,435 | -90 | 1,830 | 1,845 | 0.98% | +15 |
| INVESCO EXCH TRADED FD TR II NASDAQ BIOTECH | 10,765 | 11,030 | +265 | 306 | 320 | 0.17% | +14 |
| VANGUARD INTL EQUITY INDEX F | 5,139 | 5,139 | 0 | 737 | 749 | 0.40% | +13 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 60,124 | 60,635 | +511 | 2,783 | 2,793 | 1.48% | +10 |
| FRANKLIN TEMPLETON ETF TR FTSE UNTD KGDM | 16,346 | 16,135 | -211 | 552 | 561 | 0.30% | +9 |
| VANGUARD INDEX FDS | 4,001 | 4,089 | +88 | 354 | 363 | 0.19% | +9 |
| ISHARES TR CORE MSCI TOTAL | 4,102 | 4,102 | 0 | 347 | 355 | 0.19% | +8 |
| SPDR SERIES TRUST ST STR P400MID | 6,081 | 6,081 | 0 | 352 | 360 | 0.19% | +8 |
| VANGUARD MALVERN FDS | 16,691 | 16,654 | -37 | 826 | 832 | 0.44% | +6 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 10,036 | 10,036 | 0 | 471 | 477 | 0.25% | +6 |
| ISHARES TR | 3,998 | 3,998 | 0 | 310 | 313 | 0.17% | +4 |
| CISCO SYS INC(CSCO) | 4,410 | 4,410 | 0 | 340 | 342 | 0.18% | +2 |
| ISHARES TR | 2,528 | 2,528 | 0 | 427 | 427 | 0.23% | 0 |
| PIMCO ETF TR SR LN ACTIVE ETF | 13,617 | 13,860 | +243 | 685 | 684 | 0.36% | -0 |
| VANGUARD BD INDEX FDS | 3,891 | 3,891 | 0 | 307 | 305 | 0.16% | -2 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 15,787 | +15,787 | 0 | 713 | 0.38% | +713 |
| J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF | 9,308 | 9,311 | +3 | 503 | 501 | 0.27% | -3 |
| INNOVATOR ETFS TRUST US EQT ULTRA BFR | 6,186 | 6,186 | 0 | 228 | 225 | 0.12% | -3 |
| ELLSWORTH GROWTH & INCOME FD | 12,794 | 12,794 | 0 | 149 | 143 | 0.08% | -6 |
| VANGUARD SPECIALIZED FUNDS | 2,592 | 2,592 | 0 | 570 | 557 | 0.30% | -12 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 448 | 448 | 0 | 306 | 291 | 0.15% | -14 |
| PIMCO ETF TR MULTISECTOR BD | 30,350 | 30,350 | 0 | 810 | 795 | 0.42% | -15 |
| GOLDMAN SACHS GROUP INC(GS) | 445 | 445 | 0 | 391 | 377 | 0.20% | -15 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 3,500 | +3,500 | 0 | 550 | 0.29% | +550 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 16,442 | 16,226 | -216 | 662 | 645 | 0.34% | -17 |
| PGIM ETF TR PGIM ULTRA SH BD | 34,614 | 34,314 | -300 | 1,717 | 1,699 | 0.90% | -18 |
| GABELLI GLOBAL SMALL & MID C | 58,885 | 57,529 | -1,356 | 883 | 864 | 0.46% | -19 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 128,329 | 130,220 | +1,891 | 5,081 | 5,060 | 2.69% | -20 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 55,843 | 55,429 | -414 | 720 | 699 | 0.37% | -21 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 18,376 | +18,376 | 0 | 1,042 | 0.55% | +1,042 |
| ABBVIE INC(ABBV) | 2,008 | 2,008 | 0 | 459 | 437 | 0.23% | -22 |
| INVESCO QQQ TR | 431 | 411 | -20 | 264 | 236 | 0.13% | -27 |
| VANGUARD INDEX FDS | 1,957 | 1,957 | 0 | 616 | 585 | 0.31% | -31 |
| ISHARES TR | 5,798 | 5,798 | 0 | 862 | 826 | 0.44% | -36 |
| ALPHABET INC(GOOG) | 1,377 | 1,379 | +2 | 432 | 395 | 0.21% | -36 |
| VANGUARD INDEX FDS | 2,917 | 2,922 | +5 | 978 | 938 | 0.50% | -41 |
| BANCROFT FD LTD | 73,904 | 73,919 | +15 | 1,633 | 1,592 | 0.85% | -41 |
| VANGUARD INDEX FDS | 1,277 | 1,270 | -7 | 801 | 759 | 0.40% | -42 |
| VANGUARD WORLD FD INF TECH ETF | 773 | 773 | 0 | 582 | 539 | 0.29% | -43 |
| ISHARES TR | 0 | 7,607 | +7,607 | 0 | 689 | 0.37% | +689 |
| SPDR SERIES TRUST ST STR P500ETF | 11,958 | 11,958 | 0 | 959 | 915 | 0.49% | -44 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 7,019 | 7,019 | 0 | 727 | 679 | 0.36% | -48 |
| VISA INC(V) | 1,024 | 1,024 | 0 | 359 | 309 | 0.16% | -50 |
| VANGUARD WORLD FD COMM SRVC ETF | 3,707 | 3,707 | 0 | 718 | 667 | 0.35% | -51 |