Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard IntermediateMF CLOSED AND MF OPEN INT-TERM CORP | 153,818 | 149,600 | -4,218 | $12.88M | $12.38M | 8.10% | -$502.9K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 115,811 | 119,404 | +3,593 | $10.36M | $10.49M | 6.86% | +$131.5K |
| Neos S&pMF CLOSED AND MF OPEN NEOS S&P 500 HI | 85,083 | 172,485 | +87,402 | $4.47M | $8.52M | 5.57% | +$4.05M |
| Vaneck MorningstarMF CLOSED AND MF OPEN MRNGSTR WDE MOAT | 83,173 | 69,144 | -14,029 | $8.61M | $6.69M | 4.37% | -$1.93M |
| Fidelity HighMF CLOSED AND MF OPEN | 97,553 | 105,300 | +7,747 | $5.53M | $5.82M | 3.81% | +$286.5K |
| Vanguard InformationMF CLOSED AND MF OPEN INF TECH ETF | 9,373 | 7,542 | -1,831 | $7.06M | $5.26M | 3.44% | -$1.80M |
| Ishares MsciMF CLOSED AND MF OPEN MSCI US GARP ETF | 67,468 | 69,517 | +2,049 | $4.59M | $4.45M | 2.91% | -$147.5K |
| Invesco S&pMF CLOSED AND MF OPEN S&P MDCP 400 REV | 35,229 | 33,967 | -1,262 | $4.46M | $4.36M | 2.85% | -$98.5K |
| Vanguard MidMF CLOSED AND MF OPEN | 13,885 | 14,865 | +980 | $4.03M | $4.27M | 2.79% | +$239.3K |
| Tortoise NorthMF CLOSED AND MF OPEN | 96,293 | 100,229 | +3,936 | $3.40M | $4.25M | 2.78% | +$847.2K |
| Swan HedgedMF CLOSED AND MF OPEN SWAN HEDGED EQTY | 148,869 | 151,741 | +2,872 | $3.75M | $3.75M | 2.45% | -$5.0K |
| Vanguard GrowthMF CLOSED AND MF OPEN | 9,660 | 8,371 | -1,289 | $4.71M | $3.66M | 2.39% | -$1.06M |
| Invesco S&pMF CLOSED AND MF OPEN | 990 | 66,411 | +65,421 | $55.0K | $3.64M | 2.38% | +$3.59M |
| Jpmorgan HedgedMF CLOSED AND MF OPEN HEDG EQU LAD ETF | 61,437 | 56,620 | -4,817 | $4.08M | $3.62M | 2.37% | -$462.7K |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL UTL | 38,044 | 39,157 | +1,113 | $2.84M | $3.18M | 2.08% | +$331.1K |
| Ishares 7-10yrMF CLOSED AND MF OPEN | 13,740 | 32,652 | +18,912 | $1.32M | $3.12M | 2.04% | +$1.80M |
| U S TreasuryMF CLOSED AND MF OPEN US TREASY 2 YR | 44,295 | 59,113 | +14,818 | $2.15M | $2.85M | 1.87% | +$702.9K |
| Neos RussellMF CLOSED AND MF OPEN RUSS 2000 HI ETF | 0 | 48,665 | +48,665 | $0 | $2.31M | 1.51% | +$2.31M |
| State StreetMF CLOSED AND MF OPEN ST STR EU 50 ETF | 45,585 | 36,084 | -9,501 | $2.94M | $2.24M | 1.47% | -$695.1K |
| Ishares AerospaceMF CLOSED AND MF OPEN | 10,229 | 9,405 | -824 | $2.20M | $2.06M | 1.35% | -$138.8K |
| Invesco MsciMF CLOSED AND MF OPEN MSCI EAFE IN ETF | 0 | 38,479 | +38,479 | $0 | $2.03M | 1.33% | +$2.03M |
| Apple Inc.(AAPL) | 7,587 | 7,147 | -440 | $2.06M | $1.81M | 1.19% | -$248.5K |
| F/m U SMF CLOSED AND MF OPEN F/M US TREASURY | 27,340 | 35,008 | +7,668 | $1.36M | $1.75M | 1.14% | +$381.8K |
| Global XMF CLOSED AND MF OPEN DEFENSE TECH ETF | 23,103 | 24,480 | +1,377 | $1.50M | $1.73M | 1.13% | +$237.3K |
| International Business Machines Corporation(IBM) | 6,470 | 6,401 | -69 | $1.92M | $1.55M | 1.02% | -$365.0K |
| Vanguard DividendMF CLOSED AND MF OPEN | 27,314 | 6,969 | -20,345 | $6.00M | $1.50M | 0.98% | -$4.50M |
| Vanguard ShortMF CLOSED AND MF OPEN SHRT TRM CORP BD | 17,700 | 17,907 | +207 | $1.41M | $1.42M | 0.93% | +$8.3K |
| U S TreasuryMF CLOSED AND MF OPEN US TREASRY 12 MT | 15,295 | 27,011 | +11,716 | $767.7K | $1.35M | 0.88% | +$584.9K |
| Berkshire Hathaway | 2,826 | 2,746 | -80 | $1.42M | $1.32M | 0.86% | -$104.6K |
| Harbor CommodityMF CLOSED AND MF OPEN COMM ALL WEA ETF | 0 | 41,732 | +41,732 | $0 | $1.29M | 0.85% | +$1.29M |
| Norfolk Southern Corporation(NSC) | 4,361 | 4,361 | 0 | $1.26M | $1.25M | 0.82% | -$7.5K |
| State Street SPDR S&P 500 ETF TrustMF CLOSED AND MF OPEN(SPY) | 2,112 | 1,913 | -199 | $1.44M | $1.24M | 0.81% | -$196.4K |
| Innovator EquityMF CLOSED AND MF OPEN QUITY MANAGD FLR | 0 | 31,204 | +31,204 | $0 | $1.10M | 0.72% | +$1.10M |
| Ishares 1-3yrMF CLOSED AND MF OPEN | 11,275 | 13,340 | +2,065 | $933.8K | $1.10M | 0.72% | +$167.7K |
| U S TreasuryMF CLOSED AND MF OPEN US TRSRY 6 MNTH | 13,886 | 21,181 | +7,295 | $695.3K | $1.06M | 0.69% | +$364.4K |
| Microsoft Corporation(MSFT) | 2,630 | 2,680 | +50 | $1.27M | $992.0K | 0.65% | -$280.0K |
| Pacer MetaurusMF CLOSED AND MF OPEN METAURUS CAP 400 | 106,630 | 22,938 | -83,692 | $4.53M | $920.7K | 0.60% | -$3.61M |
| Invesco S&pMF CLOSED AND MF OPEN S&P500 EQL WGT | 7,141 | 4,685 | -2,456 | $1.37M | $899.1K | 0.59% | -$468.8K |
| The Procter & Gamble Company(PG) | 6,737 | 6,030 | -707 | $965.5K | $871.0K | 0.57% | -$94.5K |
| Invesco QqqMF CLOSED AND MF OPEN | 565 | 1,331 | +766 | $347.3K | $768.2K | 0.50% | +$420.8K |
| Nuveen EsgMF CLOSED AND MF OPEN NUVEEN ESG LRGCP | 8,257 | 8,073 | -184 | $807.5K | $734.1K | 0.48% | -$73.4K |
| Ishares SemiconductorMF CLOSED AND MF OPEN | 1,025 | 2,138 | +1,113 | $308.8K | $702.5K | 0.46% | +$393.7K |
| Amgen Inc.(AMGN) | 2,253 | 1,894 | -359 | $737.5K | $666.6K | 0.44% | -$71.0K |
| SPDR Gold MiniSharesMF CLOSED AND MF OPEN(GLDM) | 11,783 | 7,173 | -4,610 | $1.01M | $664.8K | 0.43% | -$341.1K |
| Amazon.com, Inc.(AMZN) | 3,289 | 3,019 | -270 | $759.2K | $628.8K | 0.41% | -$130.4K |
| NVIDIA Corporation(NVDA) | 3,472 | 3,472 | 0 | $647.4K | $605.4K | 0.40% | -$42.0K |
| Cboe Global Markets, Inc.(CBOE) | 2,422 | 2,150 | -272 | $608.0K | $604.4K | 0.40% | -$3.6K |
| First TrustMF CLOSED AND MF OPEN NASDAQ CYB ETF | 3,801 | 9,294 | +5,493 | $271.6K | $582.6K | 0.38% | +$311.0K |
| Balchem Corp | 3,375 | 3,375 | 0 | $517.6K | $572.0K | 0.37% | +$54.4K |
| Lockheed Martin Corporation(LMT) | 1,243 | 913 | -330 | $601.0K | $552.0K | 0.36% | -$49.0K |
| Costco Wholesale Corporation(COST) | 617 | 552 | -65 | $532.1K | $549.8K | 0.36% | +$17.6K |
| Eaton Corporation plc(ETN) | 1,571 | 1,494 | -77 | $500.4K | $534.4K | 0.35% | +$34.0K |
| Nuveen New York Municipal Income FundMF CLOSED AND MF OPEN(NNY) | 61,730 | 61,613 | -117 | $528.7K | $514.5K | 0.34% | -$14.2K |
| Waste Management, Inc.(WM) | 2,529 | 2,230 | -299 | $555.7K | $512.4K | 0.34% | -$43.3K |
| Broadcom Inc.(AVGO) | 1,778 | 1,609 | -169 | $615.3K | $498.0K | 0.33% | -$117.3K |
| Global XMF CLOSED AND MF OPEN ARTIFICIAL ETF | 4,261 | 10,514 | +6,253 | $216.7K | $490.7K | 0.32% | +$274.0K |
| The Home Depot, Inc.(HD) | 1,557 | 1,490 | -67 | $535.7K | $490.0K | 0.32% | -$45.7K |
| Cohen & Steers Quality Income Realty Fund, Inc.MF CLOSED AND MF OPEN(RQI) | 42,124 | 39,341 | -2,783 | $481.1K | $474.1K | 0.31% | -$7.0K |
| American Express Company(AXP) | 1,802 | 1,559 | -243 | $666.6K | $471.6K | 0.31% | -$195.0K |
| Alphabet Inc.(GOOG) | 1,932 | 1,624 | -308 | $604.7K | $467.0K | 0.31% | -$137.7K |
| CrowdStrike Holdings, Inc.(CRWD) | 1,280 | 1,161 | -119 | $600.0K | $453.3K | 0.30% | -$146.8K |
| abrdn Global Premier Properties FundMF CLOSED AND MF OPEN(AWP) | 0 | 40,887 | +40,887 | $0 | $451.8K | 0.30% | +$451.8K |
| Leidos Holdings, Inc.(LDOS) | 3,017 | 2,901 | -116 | $544.2K | $451.1K | 0.30% | -$93.1K |
| Arista Networks, Inc.(ANET) | 3,934 | 3,648 | -286 | $515.5K | $447.9K | 0.29% | -$67.6K |
| Cohen & Steers Total Return Realty Fund, Inc.MF CLOSED AND MF OPEN(RFI) | 42,208 | 40,109 | -2,099 | $466.4K | $446.8K | 0.29% | -$19.6K |
| ConocoPhillips(COP) | 3,356 | 3,356 | 0 | $314.2K | $443.0K | 0.29% | +$128.9K |
| McKesson Corporation(MCK) | 360 | 508 | +148 | $295.3K | $439.6K | 0.29% | +$144.3K |
| WisdomTree, Inc.MF CLOSED AND MF OPEN(WT) | 41,380 | 8,195 | -33,185 | $2.05M | $434.0K | 0.28% | -$1.62M |
| State StreetMF CLOSED AND MF OPEN ST STR REAL ETF | 10,097 | 10,587 | +490 | $407.4K | $432.3K | 0.28% | +$24.8K |
| Meta Platforms, Inc.(META) | 703 | 747 | +44 | $464.0K | $427.2K | 0.28% | -$36.9K |
| Rio Tinto Group(RIO) | 0 | 4,155 | +4,155 | $0 | $387.6K | 0.25% | +$387.6K |
| AbbVie Inc.(ABBV) | 1,800 | 1,627 | -173 | $411.4K | $353.9K | 0.23% | -$57.5K |
| Defiance QuantumMF CLOSED AND MF OPEN DEFIA QUANT ETF | 1,379 | 3,127 | +1,748 | $151.2K | $335.5K | 0.22% | +$184.3K |
| Exxon Mobil | 2,164 | 1,958 | -206 | $260.4K | $332.1K | 0.22% | +$71.8K |
| Vaneck MortgageMF CLOSED AND MF OPEN MORTGAGE REIT | 36,166 | 32,346 | -3,820 | $380.1K | $331.9K | 0.22% | -$48.2K |
| Ishares ExpandedMF CLOSED AND MF OPEN | 1,104 | 2,763 | +1,659 | $142.5K | $327.5K | 0.21% | +$184.9K |
| Nuveen EsgMF CLOSED AND MF OPEN NUVEEN ESG SMLCP | 7,174 | 6,939 | -235 | $320.3K | $312.7K | 0.20% | -$7.6K |
| Vanguard ValueMF CLOSED AND MF OPEN | 1,025 | 1,578 | +553 | $195.7K | $309.6K | 0.20% | +$113.9K |
| Phillips 66(PSX) | 1,639 | 1,639 | 0 | $211.5K | $298.6K | 0.20% | +$87.1K |
| Ishares RussellMF CLOSED AND MF OPEN | 3,042 | 3,042 | 0 | $292.8K | $295.8K | 0.19% | +$2.9K |
| Alphabet Inc.(GOOG) | 1,040 | 1,018 | -22 | $326.3K | $291.9K | 0.19% | -$34.4K |
| JPMorgan Chase & Co.(JPM) | 983 | 988 | +5 | $316.8K | $290.5K | 0.19% | -$26.3K |
| Bank New York | 2,465 | 2,365 | -100 | $286.1K | $280.5K | 0.18% | -$5.6K |
| The Charles Schwab Corporation(SCHW) | 3,318 | 2,977 | -341 | $331.5K | $279.8K | 0.18% | -$51.7K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA QLT FCT | 4,301 | 1,438 | -2,863 | $854.3K | $275.9K | 0.18% | -$578.4K |
| First TrustMF CLOSED AND MF OPEN WTR ETF | 2,540 | 2,646 | +106 | $275.9K | $272.9K | 0.18% | -$3.0K |
| Ishares EsgMF CLOSED AND MF OPEN ESG SELECT SCRE | 5,314 | 5,388 | +74 | $237.3K | $244.5K | 0.16% | +$7.2K |
| Ishares EsgMF CLOSED AND MF OPEN ESG AW MSCI EAFE | 2,266 | 2,520 | +254 | $215.5K | $240.9K | 0.16% | +$25.5K |
| Walmart Inc.(WMT) | 1,468 | 1,839 | +371 | $163.5K | $228.5K | 0.15% | +$65.0K |
| Ishares MsciMF CLOSED AND MF OPEN MSCI USA MIN ETF | 2,443 | 2,450 | +7 | $230.1K | $227.2K | 0.15% | -$2.9K |
| Stryker Corporation(SYK) | 600 | 607 | +7 | $210.8K | $199.4K | 0.13% | -$11.4K |
| JpmorganMF CLOSED AND MF OPEN NASDAQ EQT PREM | 13,094 | 3,514 | -9,580 | $761.0K | $195.1K | 0.13% | -$565.9K |
| United Parcel Service, Inc.(UPS) | 46 | 1,976 | +1,930 | $4.6K | $194.4K | 0.13% | +$189.8K |
| Honeywell International Inc.(HON) | 46 | 807 | +761 | $9.0K | $182.3K | 0.12% | +$173.3K |
| Schwab UsMF CLOSED AND MF OPEN | 6,823 | 6,823 | 0 | $180.7K | $181.5K | 0.12% | +$819 |
| Janus HendersonMF CLOSED AND MF OPEN HENDRSN SHRT ETF | 4,191 | 3,700 | -491 | $205.9K | $180.8K | 0.12% | -$25.1K |
| Community Financial System, Inc.(CBU) | 3,150 | 3,000 | -150 | $180.9K | $175.9K | 0.12% | -$5.0K |
| Pacer UsMF CLOSED AND MF OPEN US CASH COWS 100 | 3,606 | 2,791 | -815 | $217.0K | $174.6K | 0.11% | -$42.4K |
| Ishares 0-5MF CLOSED AND MF OPEN 0-5 YR TIPS ETF | 1,632 | 1,632 | 0 | $167.1K | $168.8K | 0.11% | +$1.7K |
| Ishares RussellMF CLOSED AND MF OPEN | 779 | 779 | 0 | $163.9K | $166.5K | 0.11% | +$2.6K |