Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 108,762 | 166,464 | +57,702 | 5,501 | 8,419 | 6.20% | +2,917 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 62,627 | +62,627 | 0 | 3,666 | 2.70% | +3,666 |
| AZZ INC | 7,000 | 14,000 | +7,000 | 750 | 1,752 | 1.29% | +1,002 |
| JANUS DETROIT STR TR HENDERSON MTG | 70,435 | 85,946 | +15,511 | 3,218 | 3,900 | 2.87% | +682 |
| SMITH A O CORP(AOS) | 9,488 | 18,976 | +9,488 | 635 | 1,251 | 0.92% | +617 |
| T-MOBILE US INC(TMUS) | 2,043 | 4,057 | +2,014 | 415 | 852 | 0.63% | +437 |
| SCHWAB STRATEGIC TR | 46,656 | 61,656 | +15,000 | 1,224 | 1,548 | 1.14% | +324 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 233,188 | 235,127 | +1,939 | 8,887 | 9,161 | 6.75% | +274 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 84,545 | 84,793 | +248 | 5,034 | 5,295 | 3.90% | +262 |
| EXXON MOBIL CORP | 0 | 1,451 | +1,451 | 0 | 246 | 0.18% | +246 |
| LINDE PLC(LIN) | 0 | 466 | +466 | 0 | 231 | 0.17% | +231 |
| JOHNSON & JOHNSON(JNJ) | 0 | 940 | +940 | 0 | 230 | 0.17% | +230 |
| NEXTERA ENERGY INC(NEE) | 0 | 2,274 | +2,274 | 0 | 211 | 0.16% | +211 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,803 | +2,803 | 0 | 205 | 0.15% | +205 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 1,000 | +1,000 | 0 | 204 | 0.15% | +204 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,448 | +1,448 | 0 | 202 | 0.15% | +202 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 110,861 | 119,760 | +8,899 | 2,807 | 2,992 | 2.20% | +185 |
| PIMCO ETF TR ACTIVE BD ETF | 7,498 | 9,036 | +1,538 | 701 | 834 | 0.61% | +133 |
| ISHARES TR | 4,413 | 4,413 | 0 | 1,329 | 1,450 | 1.07% | +121 |
| VANGUARD INDEX FDS | 15,525 | 15,597 | +72 | 2,754 | 2,874 | 2.12% | +121 |
| NUVEEN NY DIVI ADV | 63,700 | 74,500 | +10,800 | 717 | 836 | 0.62% | +119 |
| MARATHON PETE CORP(MPC) | 1,460 | 1,456 | -4 | 237 | 356 | 0.26% | +118 |
| PFIZER INC(PFE) | 29,234 | 29,266 | +32 | 728 | 822 | 0.61% | +94 |
| MERCK & CO INC(MRK) | 5,704 | 5,710 | +6 | 600 | 692 | 0.51% | +91 |
| ENERGY SERVICES OF AMER CORP | 17,382 | 17,382 | 0 | 142 | 229 | 0.17% | +87 |
| VANGUARD INDEX FDS | 5,180 | 5,425 | +245 | 1,336 | 1,421 | 1.05% | +85 |
| NORTHROP GRUMMAN CORP(NOC) | 577 | 576 | -1 | 329 | 393 | 0.29% | +64 |
| PROCTER & GAMBLE CO(PG) | 1,542 | 1,903 | +361 | 221 | 275 | 0.20% | +54 |
| LOCKHEED MARTIN CORP(LMT) | 423 | 427 | +4 | 205 | 258 | 0.19% | +53 |
| AST SPACEMOBILE INC(ASTS) | 5,000 | 5,000 | 0 | 363 | 414 | 0.31% | +51 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 8,646 | 10,342 | +1,696 | 235 | 279 | 0.21% | +44 |
| WISDOMTREE TR(WT) | 9,749 | 10,835 | +1,086 | 429 | 471 | 0.35% | +41 |
| HONEYWELL INTL INC(HON) | 1,263 | 1,262 | -1 | 246 | 285 | 0.21% | +39 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 37,070 | 39,302 | +2,232 | 1,735 | 1,773 | 1.31% | +38 |
| CONSOLIDATED EDISON INC(ED) | 2,662 | 2,652 | -10 | 264 | 300 | 0.22% | +36 |
| AT&T INC(T) | 8,474 | 8,434 | -40 | 210 | 244 | 0.18% | +34 |
| VANGUARD INDEX FDS | 8,828 | 9,706 | +878 | 2,464 | 2,498 | 1.84% | +34 |
| FIRSTENERGY CORP(FE) | 5,282 | 5,282 | 0 | 236 | 268 | 0.20% | +31 |
| ILLINOIS TOOL WKS INC(ITW) | 1,285 | 1,293 | +8 | 316 | 339 | 0.25% | +22 |
| RTX CORPORATION(RTX) | 2,429 | 2,417 | -12 | 445 | 466 | 0.34% | +21 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,095 | 3,095 | 0 | 480 | 501 | 0.37% | +20 |
| SCHWAB STRATEGIC TR | 26,742 | 26,742 | 0 | 643 | 662 | 0.49% | +19 |
| BANK NEW YORK MELLON CORP | 7,311 | 7,312 | +1 | 849 | 867 | 0.64% | +19 |
| ALPHABET INC(GOOG) | 1,346 | 1,526 | +180 | 421 | 439 | 0.32% | +18 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,910 | 7,339 | +429 | 350 | 367 | 0.27% | +17 |
| PIMCO ETF TR MUNI INCOME OPP | 5,731 | 6,109 | +378 | 261 | 276 | 0.20% | +15 |
| ISHARES TR | 1,430 | 1,431 | +1 | 259 | 271 | 0.20% | +12 |
| REPUBLIC SVCS INC(RSG) | 1,131 | 1,140 | +9 | 240 | 250 | 0.18% | +10 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 15,055 | 15,055 | 0 | 407 | 412 | 0.30% | +5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,178 | 3,178 | 0 | 609 | 610 | 0.45% | +1 |
| CISCO SYS INC(CSCO) | 2,619 | 2,614 | -5 | 202 | 203 | 0.15% | +1 |
| VANGUARD INDEX FDS | 2,156 | 2,092 | -64 | 412 | 410 | 0.30% | -1 |
| ALPHABET INC(GOOG) | 2,679 | 2,919 | +240 | 841 | 837 | 0.62% | -3 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 28,562 | 28,277 | -285 | 2,294 | 2,289 | 1.69% | -5 |
| ISHARES TR | 3,330 | 3,280 | -50 | 820 | 814 | 0.60% | -6 |
| TIDAL TRUST III VISTASHARES TRGT | 16,292 | 16,292 | 0 | 305 | 294 | 0.22% | -12 |
| VANGUARD BD INDEX FDS | 72,757 | 73,222 | +465 | 5,666 | 5,651 | 4.16% | -15 |
| BARRICK MNG CORP(B) | 6,388 | 6,388 | 0 | 278 | 261 | 0.19% | -18 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,407 | 7,434 | -973 | 274 | 252 | 0.19% | -22 |
| AMERICAN CENTY ETF TR | 3,477 | 3,003 | -474 | 243 | 216 | 0.16% | -27 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 83,294 | 81,158 | -2,136 | 2,163 | 2,135 | 1.57% | -28 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,724 | 5,724 | 0 | 314 | 283 | 0.21% | -31 |
| ABBVIE INC(ABBV) | 2,421 | 2,398 | -23 | 553 | 522 | 0.38% | -32 |
| BANK AMERICA CORP | 5,054 | 4,969 | -85 | 278 | 242 | 0.18% | -36 |
| WISDOMTREE TR(WT) | 43,341 | 42,512 | -829 | 2,895 | 2,858 | 2.11% | -38 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 13,802 | 12,310 | -1,492 | 476 | 437 | 0.32% | -38 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 69,732 | 69,023 | -709 | 5,233 | 5,190 | 3.82% | -44 |
| HOME DEPOT INC(HD) | 0 | 2,531 | +2,531 | 0 | 832 | 0.61% | +832 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 11,167 | 9,730 | -1,437 | 379 | 329 | 0.24% | -50 |
| ABBOTT LABORATORIES | 2,220 | 2,208 | -12 | 278 | 227 | 0.17% | -51 |
| WELLS FARGO & CO(WFC) | 3,473 | 3,391 | -82 | 324 | 270 | 0.20% | -54 |
| BERKSHIRE HATHAWAY INC DEL | 1,687 | 1,657 | -30 | 848 | 794 | 0.58% | -54 |
| CROWDSTRIKE HLDGS INC(CRWD) | 802 | 816 | +14 | 376 | 319 | 0.23% | -57 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,109 | 5,068 | -41 | 1,094 | 1,031 | 0.76% | -63 |
| SYNOPSYS INC(SNPS) | 926 | 910 | -16 | 435 | 361 | 0.27% | -74 |
| CAPITAL ONE FINL CORP(COF) | 1,240 | 1,236 | -4 | 301 | 225 | 0.17% | -75 |
| DISNEY WALT CO(DIS) | 4,086 | 4,030 | -56 | 465 | 388 | 0.29% | -76 |
| VIRTUS ETF TR II SEIX SR LN ETF | 47,885 | 45,155 | -2,730 | 1,118 | 1,041 | 0.77% | -77 |
| BLUE OWL CAPITAL INC(OBDC) | 14,427 | 14,735 | +308 | 216 | 135 | 0.10% | -81 |
| ISHARES TR | 7,845 | 6,929 | -916 | 633 | 551 | 0.41% | -81 |
| ISHARES TR | 1,867 | 1,865 | -2 | 884 | 795 | 0.59% | -88 |
| BLACKSTONE INC(BX) | 2,423 | 2,456 | +33 | 373 | 282 | 0.21% | -91 |
| JPMORGAN CHASE & CO(JPM) | 3,230 | 3,192 | -38 | 1,041 | 939 | 0.69% | -102 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 0 | 75,323 | +75,323 | 0 | 1,763 | 1.30% | +1,763 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,617 | 3,617 | 0 | 2,466 | 2,352 | 1.73% | -114 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,251 | 5,872 | -1,379 | 538 | 416 | 0.31% | -121 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 39,315 | 37,255 | -2,060 | 1,707 | 1,584 | 1.17% | -122 |
| INTUIT(INTU) | 518 | 502 | -16 | 343 | 217 | 0.16% | -126 |
| NVIDIA CORPORATION(NVDA) | 10,211 | 10,193 | -18 | 1,904 | 1,778 | 1.31% | -127 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,943 | 11,943 | 0 | 1,719 | 1,587 | 1.17% | -132 |
| SALESFORCE INC(CRM) | 1,511 | 1,430 | -81 | 400 | 267 | 0.20% | -133 |
| AMAZON COM INC(AMZN) | 6,237 | 6,196 | -41 | 1,440 | 1,290 | 0.95% | -149 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,141 | 14,670 | -3,471 | 690 | 539 | 0.40% | -151 |
| ELI LILLY & CO(LLY) | 954 | 946 | -8 | 1,025 | 870 | 0.64% | -155 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,825 | 1,818 | -7 | 1,057 | 894 | 0.66% | -163 |
| ISHARES TR TRS FLT RT BD | 0 | 38,196 | +38,196 | 0 | 1,934 | 1.42% | +1,934 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 8,460 | 4,950 | -3,510 | 426 | 249 | 0.18% | -177 |
| INVESCO QQQ TR | 3,935 | 3,857 | -78 | 2,418 | 2,226 | 1.64% | -191 |
| VANGUARD INDEX FDS | 696 | 0 | -696 | 202 | 0 | — | -202 |
| BROADCOM INC(AVGO) | 586 | 0 | -586 | 203 | 0 | — | -203 |