RETIREMENT PLANNING GROUP, LLC / NY
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPS ETF TR | 0 | 60,477 | +60,477 | 0 | 3,789,993 | 2.44% | +3,789,993 |
| SCHWAB STRATEGIC TR | 171,629 | 199,796 | +28,167 | 4,707,790 | 6,129,753 | 3.95% | +1,421,963 |
| SELECT SECTOR SPDR TR | 81,261 | 79,220 | -2,041 | 3,633,181 | 4,852,993 | 3.13% | +1,219,812 |
| INVESCO EXCH TRADED FD TR II | 70,323 | 79,036 | +8,713 | 8,051,979 | 9,082,015 | 5.85% | +1,030,036 |
| J P MORGAN EXCHANGE TRADED F | 67,403 | 86,607 | +19,204 | 3,956,304 | 4,808,438 | 3.10% | +852,134 |
| ISHARES TR | 1,825 | 3,139 | +1,314 | 1,249,932 | 2,050,544 | 1.32% | +800,612 |
| LEGG MASON ETF INVT | 119,483 | 127,791 | +8,308 | 4,399,352 | 5,180,642 | 3.34% | +781,290 |
| COLUMBIA ETF TR I | 122,255 | 145,349 | +23,094 | 4,992,889 | 5,665,717 | 3.65% | +672,828 |
| GE VERNOVA INC(GEV) | 2,918 | 2,925 | +7 | 1,906,892 | 2,553,668 | 1.65% | +646,776 |
| EXXON MOBIL CORP(XOM) | 11,892 | 12,015 | +123 | 1,431,113 | 2,038,514 | 1.31% | +607,401 |
| J P MORGAN EXCHANGE TRADED F | 230,243 | 244,288 | +14,045 | 13,277,423 | 13,846,244 | 8.92% | +568,821 |
| INVESCO EXCH TRADED FD TR II | 17,633 | 20,851 | +3,218 | 4,459,717 | 4,954,580 | 3.19% | +494,863 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 7,296 | +7,296 | 0 | 479,880 | 0.31% | +479,880 |
| BLACKROCK ETF TRUST II | 0 | 19,495 | +19,495 | 0 | 429,271 | 0.28% | +429,271 |
| VANECK ETF TRUST | 753 | 1,639 | +886 | 271,049 | 628,263 | 0.40% | +357,214 |
| NETFLIX INC.(NFLX) | 0 | 3,387 | +3,387 | 0 | 325,662 | 0.21% | +325,662 |
| GLOBAL X FDS | 118,986 | 118,537 | -449 | 5,725,408 | 6,022,880 | 3.88% | +297,472 |
| VANGUARD INDEX FDS | 4,040 | 5,227 | +1,187 | 855,598 | 1,135,588 | 0.73% | +279,990 |
| SPDR GOLD TR(GLD) | 0 | 616 | +616 | 0 | 265,059 | 0.17% | +265,059 |
| ALPHABET INC(GOOG) | 0 | 808 | +808 | 0 | 232,367 | 0.15% | +232,367 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 764 | 1,126 | +362 | 522,731 | 734,604 | 0.47% | +211,873 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,220 | +3,220 | 0 | 206,323 | 0.13% | +206,323 |
| MICRON TECHNOLOGY INC(MU) | 0 | 607 | +607 | 0 | 205,214 | 0.13% | +205,214 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,718 | +2,718 | 0 | 204,151 | 0.13% | +204,151 |
| NVIDIA CORPORATION(NVDA) | 16,305 | 18,576 | +2,271 | 3,040,823 | 3,239,869 | 2.09% | +199,046 |
| MARATHON PETE CORP(MPC) | 2,041 | 2,041 | 0 | 331,928 | 498,371 | 0.32% | +166,443 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,531 | 14,857 | +326 | 591,858 | 745,842 | 0.48% | +153,984 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,238 | 2,133 | +895 | 366,669 | 517,069 | 0.33% | +150,400 |
| CHEVRON CORPORATION(CVX) | 2,295 | 2,336 | +41 | 349,827 | 483,421 | 0.31% | +133,594 |
| ISHARES TR | 55,674 | 57,323 | +1,649 | 2,302,662 | 2,435,934 | 1.57% | +133,272 |
| AT&T INC(T) | 26,791 | 26,838 | +47 | 665,492 | 778,046 | 0.50% | +112,554 |
| LAM RESEARCH CORP(LRCX) | 2,120 | 2,223 | +103 | 363,453 | 475,621 | 0.31% | +112,168 |
| WALMART INC(WMT) | 5,838 | 6,106 | +268 | 651,734 | 760,358 | 0.49% | +108,624 |
| DEERE & CO(DE) | 886 | 902 | +16 | 413,764 | 509,292 | 0.33% | +95,528 |
| COLUMBIA ETF TR II | 12,372 | 13,941 | +1,569 | 474,604 | 568,947 | 0.37% | +94,343 |
| SCHWAB STRATEGIC TR | 21,071 | 23,276 | +2,205 | 623,898 | 709,930 | 0.46% | +86,032 |
| AMAZON COM INC(AMZN) | 2,875 | 3,530 | +655 | 663,562 | 735,173 | 0.47% | +71,611 |
| ALTRIA GROUP INC(MO) | 3,609 | 3,850 | +241 | 211,928 | 258,173 | 0.17% | +46,245 |
| MERCK & CO INC(MRK) | 4,114 | 3,933 | -181 | 436,496 | 476,502 | 0.31% | +40,006 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,771 | 3,624 | -147 | 320,427 | 358,965 | 0.23% | +38,538 |
| JOHNSON & JOHNSON(JNJ) | 990 | 992 | +2 | 204,867 | 242,544 | 0.16% | +37,677 |
| MCDONALDS CORP(MCD) | 716 | 817 | +101 | 218,953 | 253,947 | 0.16% | +34,994 |
| TRUSTCO BK CORP N Y(TRST) | 5,038 | 5,501 | +463 | 210,154 | 242,930 | 0.16% | +32,776 |
| GLOBAL X FDS | 18,145 | 18,450 | +305 | 316,158 | 348,710 | 0.22% | +32,552 |
| WELLTOWER INC(WELL) | 2,476 | 2,477 | +1 | 459,570 | 489,748 | 0.32% | +30,178 |
| ETF SER SOLUTIONS | 4,027 | 4,027 | 0 | 257,051 | 274,561 | 0.18% | +17,510 |
| INVESCO EXCH TRADED FD TR II | 11,942 | 11,825 | -117 | 581,835 | 596,913 | 0.38% | +15,078 |
| PACER FDS TR | 4,572 | 4,656 | +84 | 277,919 | 291,276 | 0.19% | +13,357 |
| VANGUARD WHITEHALL FDS | 2,209 | 2,215 | +6 | 317,087 | 328,048 | 0.21% | +10,961 |
| PROCTER & GAMBLE CO(PG) | 1,450 | 1,504 | +54 | 207,867 | 217,209 | 0.14% | +9,342 |
| PHILIP MORRIS INTL INC(PM) | 1,650 | 1,656 | +6 | 267,098 | 276,299 | 0.18% | +9,201 |
| META PLATFORMS INC(META) | 435 | 514 | +79 | 287,384 | 293,871 | 0.19% | +6,487 |
| PLUG PWR INC(PLUG) | 16,588 | 16,827 | +239 | 32,678 | 38,029 | 0.02% | +5,351 |
| INVESCO EXCH TRADED FD TR II | 4,380 | 4,062 | -318 | 244,254 | 242,486 | 0.16% | -1,768 |
| VANGUARD INDEX FDS | 995 | 998 | +3 | 207,979 | 205,321 | 0.13% | -2,658 |
| STATE STR SPDR DOW JONES IND(DIA) | 612 | 614 | +2 | 294,636 | 284,923 | 0.18% | -9,713 |
| EATON VANCE FLOATING RATE IN | 26,135 | 26,720 | +585 | 297,298 | 286,703 | 0.18% | -10,595 |
| ISHARES INC | 15,326 | 13,385 | -1,941 | 786,827 | 757,433 | 0.49% | -29,394 |
| ISHARES TR | 6,419 | 5,666 | -753 | 429,588 | 396,789 | 0.26% | -32,799 |
| VANGUARD INDEX FDS | 1,535 | 1,552 | +17 | 962,346 | 927,670 | 0.60% | -34,676 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,967 | 2,122 | +155 | 349,650 | 310,419 | 0.20% | -39,231 |
| ISHARES TR | 55,889 | 56,020 | +131 | 2,646,329 | 2,606,045 | 1.68% | -40,284 |
| ARK ETF TR | 3,912 | 3,847 | -65 | 300,911 | 260,019 | 0.17% | -40,892 |
| BLACKROCK ETF TRUST II | 5,626 | 4,802 | -824 | 273,892 | 230,413 | 0.15% | -43,479 |
| TESLA INC(TSLA) | 687 | 713 | +26 | 308,921 | 265,224 | 0.17% | -43,697 |
| ABBVIE INC(ABBV) | 4,077 | 4,078 | +1 | 931,660 | 886,930 | 0.57% | -44,730 |
| INVESCO EXCHANGE TRADED FD T | 9,782 | 9,799 | +17 | 579,905 | 534,554 | 0.34% | -45,351 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,085 | 2,879 | -206 | 252,994 | 204,894 | 0.13% | -48,100 |
| HOME DEPOT INC(HD) | 3,308 | 3,314 | +6 | 1,138,280 | 1,090,027 | 0.70% | -48,253 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 882 | 888 | +6 | 309,355 | 259,894 | 0.17% | -49,461 |
| INVESCO EXCHANGE TRADED FD T | 31,941 | 29,653 | -2,288 | 1,825,099 | 1,771,449 | 1.14% | -53,650 |
| SCHWAB STRATEGIC TR | 30,736 | 32,536 | +1,800 | 1,002,602 | 947,764 | 0.61% | -54,838 |
| FIDELITY MERRIMACK STR TR | 86,078 | 85,788 | -290 | 3,986,027 | 3,928,906 | 2.53% | -57,121 |
| BANK AMERICA CORP | 10,582 | 10,721 | +139 | 582,006 | 522,637 | 0.34% | -59,369 |
| VISA INC(V) | 1,268 | 1,273 | +5 | 444,844 | 384,737 | 0.25% | -60,107 |
| AB ACTIVE ETFS INC | 7,595 | 6,057 | -1,538 | 287,380 | 225,243 | 0.15% | -62,137 |
| ABBOTT LABORATORIES | 3,263 | 3,263 | 0 | 408,790 | 334,990 | 0.22% | -73,800 |
| JPMORGAN CHASE & CO(JPM) | 2,270 | 2,211 | -59 | 731,586 | 650,286 | 0.42% | -81,300 |
| VANGUARD INDEX FDS | 1,169 | 966 | -203 | 391,851 | 309,967 | 0.20% | -81,884 |
| FIDELITY COVINGTON TRUST | 3,245 | 3,060 | -185 | 729,004 | 636,549 | 0.41% | -92,455 |
| ISHARES TR | 8,550 | 8,311 | -239 | 1,698,219 | 1,594,066 | 1.03% | -104,153 |
| UNITEDHEALTH GROUP INC(UNH) | 1,662 | 1,638 | -24 | 548,807 | 443,101 | 0.29% | -105,706 |
| ELI LILLY & CO(LLY) | 797 | 799 | +2 | 857,021 | 734,927 | 0.47% | -122,094 |
| INVESCO EXCHANGE TRADED FD T | 8,180 | 7,320 | -860 | 931,396 | 787,740 | 0.51% | -143,656 |
| GLOBAL X FDS | 271,916 | 271,541 | -375 | 4,804,763 | 4,656,922 | 3.00% | -147,841 |
| INVESCO EXCH TRD SLF IDX FD | 21,407 | 19,048 | -2,359 | 1,308,587 | 1,145,154 | 0.74% | -163,433 |
| VANGUARD SCOTTSDALE FDS | 7,883 | 7,648 | -235 | 2,436,200 | 2,256,937 | 1.45% | -179,263 |
| FIDELITY GREENWOOD STREET TR | 8,523 | 0 | -8,523 | 244,439 | 0 | — | -244,439 |
| PIMCO DYNAMIC INCOME FD(PDI) | 187,670 | 177,815 | -9,855 | 3,367,101 | 3,081,238 | 1.99% | -285,863 |
| MICROSOFT CORP(MSFT) | 2,859 | 2,914 | +55 | 1,382,474 | 1,078,512 | 0.69% | -303,962 |
| GE AEROSPACE(GE) | 11,386 | 11,193 | -193 | 3,511,205 | 3,181,629 | 2.05% | -329,576 |
| APPLE INC(AAPL) | 20,467 | 20,565 | +98 | 5,564,293 | 5,219,230 | 3.36% | -345,063 |
| NUVEEN CORE EQUITY ALPHA FD | 268,115 | 255,078 | -13,037 | 4,273,749 | 3,856,915 | 2.49% | -416,834 |
| SELECT SECTOR SPDR TR | 77,390 | 76,680 | -710 | 4,238,647 | 3,785,707 | 2.44% | -452,940 |
| INVESCO QQQ TR | 19,086 | 18,422 | -664 | 11,724,965 | 10,632,763 | 6.85% | -1,092,202 |
| ALPS ETF TR | 64,467 | 0 | -64,467 | 4,110,140 | 0 | — | -4,110,140 |