Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 233,188 | 235,127 | +1,939 | $8.89M | $9.16M | 6.75% | +$273.7K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 108,762 | 166,464 | +57,702 | $5.50M | $8.42M | 6.20% | +$2.92M |
| Apple Inc.(AAPL) | 24,469 | 24,164 | -305 | $6.65M | $6.13M | 4.52% | -$519.5K |
| Vanguard Bd Index FdsINTERMED TERM | 72,757 | 73,222 | +465 | $5.67M | $5.65M | 4.16% | -$15.1K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 84,545 | 84,793 | +248 | $5.03M | $5.30M | 3.90% | +$261.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 69,732 | 69,023 | -709 | $5.23M | $5.19M | 3.82% | -$43.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 43,544 | 42,413 | -1,131 | $4.65M | $4.15M | 3.06% | -$493.5K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 70,435 | 85,946 | +15,511 | $3.22M | $3.90M | 2.87% | +$682.1K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 41,925 | 62,627 | +20,702 | $2.46M | $3.67M | 2.70% | +$1.20M |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 76,980 | 76,980 | 0 | $3.54M | $3.12M | 2.30% | -$424.5K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 110,861 | 119,760 | +8,899 | $2.81M | $2.99M | 2.20% | +$184.6K |
| Vanguard Index FdsMCAP VL IDXVIP | 15,525 | 15,597 | +72 | $2.75M | $2.87M | 2.12% | +$120.5K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 43,341 | 42,512 | -829 | $2.90M | $2.86M | 2.11% | -$37.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 8,828 | 9,706 | +878 | $2.46M | $2.50M | 1.84% | +$33.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,617 | 3,617 | 0 | $2.47M | $2.35M | 1.73% | -$114.2K |
| Public Service Enterprise Group Incorporated(PEG) | 28,562 | 28,277 | -285 | $2.29M | $2.29M | 1.69% | -$4.5K |
| Quanta Svcs Inc | 6,169 | 4,098 | -2,071 | $2.60M | $2.25M | 1.66% | -$353.8K |
| Invesco Qqq TrUNIT SER 1 | 3,935 | 3,857 | -78 | $2.42M | $2.23M | 1.64% | -$191.4K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 83,294 | 81,158 | -2,136 | $2.16M | $2.14M | 1.57% | -$27.7K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 41,616 | 38,196 | -3,420 | $2.10M | $1.93M | 1.42% | -$166.1K |
| Palantir Technologies Inc.CL A(PLTR) | 13,275 | 13,204 | -71 | $2.36M | $1.93M | 1.42% | -$428.2K |
| Meta Platforms, Inc.CL A(META) | 3,221 | 3,193 | -28 | $2.13M | $1.83M | 1.35% | -$299.3K |
| NVIDIA Corporation(NVDA) | 10,211 | 10,193 | -18 | $1.90M | $1.78M | 1.31% | -$126.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 37,070 | 39,302 | +2,232 | $1.73M | $1.77M | 1.31% | +$38.5K |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 78,626 | 75,323 | -3,303 | $1.87M | $1.76M | 1.30% | -$103.1K |
| Azz Inc | 7,000 | 14,000 | +7,000 | $750.3K | $1.75M | 1.29% | +$1.00M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 11,943 | 11,943 | 0 | $1.72M | $1.59M | 1.17% | -$132.2K |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 39,315 | 37,255 | -2,060 | $1.71M | $1.58M | 1.17% | -$122.4K |
| Schwab Strategic TrUS Broad Market ETF | 46,656 | 61,656 | +15,000 | $1.22M | $1.55M | 1.14% | +$323.8K |
| Tesla, Inc.(TSLA) | 3,975 | 3,993 | +18 | $1.79M | $1.48M | 1.09% | -$303.2K |
| Ishares TrISHARES SEMICDTR | 4,413 | 4,413 | 0 | $1.33M | $1.45M | 1.07% | +$121.4K |
| Vanguard Index FdsSMALL CP ETF | 5,180 | 5,425 | +245 | $1.34M | $1.42M | 1.05% | +$84.7K |
| Amazon.com, Inc.(AMZN) | 6,237 | 6,196 | -41 | $1.44M | $1.29M | 0.95% | -$149.2K |
| A. O. Smith Corporation(AOS) | 9,488 | 18,976 | +9,488 | $634.6K | $1.25M | 0.92% | +$616.7K |
| Microsoft Corporation(MSFT) | 3,057 | 3,267 | +210 | $1.48M | $1.21M | 0.89% | -$269.3K |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 47,885 | 45,155 | -2,730 | $1.12M | $1.04M | 0.77% | -$76.6K |
| Advanced Micro Devices, Inc.(AMD) | 5,109 | 5,068 | -41 | $1.09M | $1.03M | 0.76% | -$63.2K |
| JPMorgan Chase & Co.(JPM) | 3,230 | 3,192 | -38 | $1.04M | $939.0K | 0.69% | -$101.8K |
| Thermo Fisher Scientific Inc.(TMO) | 1,825 | 1,818 | -7 | $1.06M | $894.4K | 0.66% | -$163.0K |
| Eli Lilly and Company(LLY) | 954 | 946 | -8 | $1.03M | $870.1K | 0.64% | -$155.1K |
| Bank New York Mellon Corp | 7,311 | 7,312 | +1 | $848.7K | $867.4K | 0.64% | +$18.7K |
| T-Mobile US, Inc.(TMUS) | 2,043 | 4,057 | +2,014 | $414.8K | $852.1K | 0.63% | +$437.3K |
| Alphabet Inc.CL C(GOOG) | 2,679 | 2,919 | +240 | $840.6K | $837.3K | 0.62% | -$3.3K |
| Nuveen New York Quality Municipal Income Fund(NAN) | 63,700 | 74,500 | +10,800 | $717.3K | $836.0K | 0.62% | +$118.8K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 7,498 | 9,036 | +1,538 | $700.9K | $833.8K | 0.61% | +$132.9K |
| The Home Depot, Inc.(HD) | 2,555 | 2,531 | -24 | $879.2K | $832.4K | 0.61% | -$46.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 12,313 | 8,197 | -4,116 | $1.24M | $825.1K | 0.61% | -$410.9K |
| Pfizer Inc.(PFE) | 29,234 | 29,266 | +32 | $727.9K | $821.8K | 0.61% | +$93.9K |
| Ishares TrRUSSELL 2000 ETF | 3,330 | 3,280 | -50 | $819.7K | $813.5K | 0.60% | -$6.2K |
| Ishares TrRussell 1000 Growth ETF | 1,867 | 1,865 | -2 | $883.8K | $795.4K | 0.59% | -$88.4K |
| Berkshire Hathaway Inc DelCL B | 1,687 | 1,657 | -30 | $848.0K | $794.0K | 0.58% | -$53.9K |
| Merck & Co., Inc.(MRK) | 5,704 | 5,710 | +6 | $600.4K | $691.7K | 0.51% | +$91.3K |
| Schwab Strategic TrINTL EQTY ETF | 26,742 | 26,742 | 0 | $642.9K | $661.9K | 0.49% | +$19.0K |
| QUALCOMM Incorporated(QCOM) | 4,910 | 4,894 | -16 | $839.9K | $630.2K | 0.46% | -$209.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,178 | 3,178 | 0 | $608.8K | $609.9K | 0.45% | +$1.1K |
| Ishares TrIBOXX HI YD ETF | 7,845 | 6,929 | -916 | $632.5K | $551.3K | 0.41% | -$81.3K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 18,141 | 14,670 | -3,471 | $689.9K | $539.3K | 0.40% | -$150.6K |
| AbbVie Inc.(ABBV) | 2,421 | 2,398 | -23 | $553.2K | $521.5K | 0.38% | -$31.6K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 3,095 | 3,095 | 0 | $480.1K | $500.6K | 0.37% | +$20.5K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 9,749 | 10,835 | +1,086 | $429.4K | $470.8K | 0.35% | +$41.3K |
| RTX Corporation(RTX) | 2,429 | 2,417 | -12 | $445.5K | $466.2K | 0.34% | +$20.8K |
| Alphabet Inc.CL A(GOOG) | 1,346 | 1,526 | +180 | $421.3K | $438.8K | 0.32% | +$17.5K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 13,802 | 12,310 | -1,492 | $475.6K | $437.4K | 0.32% | -$38.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 7,251 | 5,872 | -1,379 | $537.8K | $416.4K | 0.31% | -$121.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 5,000 | 5,000 | 0 | $363.1K | $414.4K | 0.31% | +$51.2K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 15,055 | 15,055 | 0 | $406.8K | $411.8K | 0.30% | +$5.0K |
| Vanguard Index FdsVALUE ETF | 2,156 | 2,092 | -64 | $411.8K | $410.4K | 0.30% | -$1.3K |
| Northrop Grumman Corporation(NOC) | 577 | 576 | -1 | $329.0K | $393.0K | 0.29% | +$64.0K |
| The Walt Disney Company(DIS) | 4,086 | 4,030 | -56 | $464.8K | $388.4K | 0.29% | -$76.4K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 6,910 | 7,339 | +429 | $350.1K | $366.9K | 0.27% | +$16.8K |
| Synopsys, Inc.(SNPS) | 926 | 910 | -16 | $435.0K | $360.8K | 0.27% | -$74.2K |
| Marathon Petroleum Corporation(MPC) | 1,460 | 1,456 | -4 | $237.4K | $355.5K | 0.26% | +$118.1K |
| Illinois Tool Works Inc.(ITW) | 1,285 | 1,293 | +8 | $316.5K | $338.6K | 0.25% | +$22.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 11,167 | 9,730 | -1,437 | $378.9K | $328.9K | 0.24% | -$50.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 802 | 816 | +14 | $375.9K | $318.6K | 0.23% | -$57.4K |
| Consolidated Edison, Inc.(ED) | 2,662 | 2,652 | -10 | $264.4K | $300.2K | 0.22% | +$35.8K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 16,292 | 16,292 | 0 | $305.3K | $293.6K | 0.22% | -$11.7K |
| Honeywell International Inc.(HON) | 1,263 | 1,262 | -1 | $246.4K | $285.3K | 0.21% | +$38.9K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 5,724 | 5,724 | 0 | $313.5K | $282.6K | 0.21% | -$30.9K |
| Blackstone Inc.(BX) | 2,423 | 2,456 | +33 | $373.5K | $282.4K | 0.21% | -$91.0K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 8,646 | 10,342 | +1,696 | $235.2K | $278.8K | 0.21% | +$43.6K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 5,731 | 6,109 | +378 | $260.6K | $275.9K | 0.20% | +$15.4K |
| The Procter & Gamble Company(PG) | 1,542 | 1,903 | +361 | $221.0K | $274.9K | 0.20% | +$53.8K |
| Ishares TrRussell 2000 Value ETF | 1,430 | 1,431 | +1 | $259.2K | $271.2K | 0.20% | +$12.1K |
| Wells Fargo & Company(WFC) | 3,473 | 3,391 | -82 | $323.7K | $270.0K | 0.20% | -$53.7K |
| FirstEnergy Corp.(FE) | 5,282 | 5,282 | 0 | $236.5K | $267.6K | 0.20% | +$31.1K |
| Salesforce, Inc.(CRM) | 1,511 | 1,430 | -81 | $400.3K | $266.9K | 0.20% | -$133.3K |
| Barrick Mining Corporation(B) | 6,388 | 6,388 | 0 | $278.2K | $260.6K | 0.19% | -$17.6K |
| Lockheed Martin Corporation(LMT) | 423 | 427 | +4 | $204.7K | $257.8K | 0.19% | +$53.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 8,407 | 7,434 | -973 | $273.8K | $251.7K | 0.19% | -$22.1K |
| Republic Services, Inc.(RSG) | 1,131 | 1,140 | +9 | $239.7K | $249.7K | 0.18% | +$10.0K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 8,460 | 4,950 | -3,510 | $425.7K | $249.2K | 0.18% | -$176.5K |
| Exxon Mobil Corp | 0 | 1,451 | +1,451 | $0 | $246.2K | 0.18% | +$246.2K |
| AT&T Inc.(T) | 8,474 | 8,434 | -40 | $210.5K | $244.5K | 0.18% | +$34.0K |
| Bank America Corp | 5,054 | 4,969 | -85 | $278.0K | $242.2K | 0.18% | -$35.7K |
| Linde plcSHS(LIN) | 0 | 466 | +466 | $0 | $231.0K | 0.17% | +$231.0K |
| Johnson & Johnson(JNJ) | 0 | 940 | +940 | $0 | $229.7K | 0.17% | +$229.7K |
| Energy Services of America Corporation(ESOA) | 17,382 | 17,382 | 0 | $142.0K | $228.7K | 0.17% | +$86.7K |
| Abbott Laboratories | 2,220 | 2,208 | -12 | $278.1K | $226.7K | 0.17% | -$51.4K |
| Capital One Financial Corporation(COF) | 1,240 | 1,236 | -4 | $300.5K | $225.5K | 0.17% | -$75.0K |