Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 731,556 | 607,533 | -124,023 | 64,055 | 82,606 | 5.63% | +18,551 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 353,101 | +353,101 | 0 | 15,907 | 1.08% | +15,907 |
| ALPS ETF TR SMITH CORE PLUS | 4,858,041 | 5,106,384 | +248,343 | 126,649 | 131,515 | 8.96% | +4,866 |
| COHERENT CORP(COHR) | 105,568 | 99,977 | -5,591 | 19,485 | 23,815 | 1.62% | +4,331 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 1,461,567 | 1,531,335 | +69,768 | 75,855 | 79,568 | 5.42% | +3,713 |
| ISHARES TR | 0 | 35,629 | +35,629 | 0 | 3,586 | 0.24% | +3,586 |
| ISHARES TR | 0 | 85,201 | +85,201 | 0 | 55,654 | 3.79% | +55,654 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 23,331 | +23,331 | 0 | 3,740 | 0.25% | +3,740 |
| ISHARES TR | 3,805,205 | 3,978,128 | +172,923 | 89,061 | 92,531 | 6.31% | +3,470 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,873 | 0.20% | +2,873 |
| TEXAS INSTRS INC(TXN) | 0 | 123,404 | +123,404 | 0 | 23,958 | 1.63% | +23,958 |
| ISHARES TR | 0 | 115,706 | +115,706 | 0 | 2,533 | 0.17% | +2,533 |
| EXXON MOBIL CORP | 0 | 48,639 | +48,639 | 0 | 8,252 | 0.56% | +8,252 |
| VANECK ETF TRUST GOLD MINERS ETF | 399,568 | 397,235 | -2,333 | 34,271 | 36,454 | 2.48% | +2,183 |
| SPDR GOLD TR(GLD) | 61,563 | 61,702 | +139 | 24,398 | 26,550 | 1.81% | +2,152 |
| REGENERON PHARMACEUTICALS(REGN)(Put) | 0 | 0 | 0 | 0 | 1,932 | — | +1,932 |
| VANGUARD INDEX FDS | 116,688 | 123,931 | +7,243 | 33,865 | 35,591 | 2.43% | +1,725 |
| CHEVRON CORPORATION(CVX) | 0 | 30,189 | +30,189 | 0 | 6,246 | 0.43% | +6,246 |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 458,866 | 579,154 | +120,288 | 13,014 | 14,318 | 0.98% | +1,304 |
| ISHARES TR IBONDS DEC2026 | 1,191,011 | 1,243,779 | +52,768 | 28,858 | 30,149 | 2.05% | +1,291 |
| KLA CORP(KLAC) | 4,852 | 4,803 | -49 | 5,896 | 7,072 | 0.48% | +1,176 |
| SENECA FOODS CORP NEW(SENEA) | 31,100 | 29,100 | -2,000 | 3,441 | 4,398 | 0.30% | +957 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 103,441 | +103,441 | 0 | 13,546 | 0.92% | +13,546 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 142,480 | 163,529 | +21,049 | 4,910 | 5,810 | 0.40% | +900 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,900 | +9,900 | 0 | 2,809 | 0.19% | +2,809 |
| ISHARES TR FLTG RATE NT ETF | 17,300 | 33,000 | +15,700 | 880 | 1,681 | 0.11% | +801 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 0 | 0 | 0 | 715 | — | +715 |
| AMGEN INC(AMGN) | 37,712 | 37,011 | -701 | 12,343 | 13,022 | 0.89% | +679 |
| OLIN CORP(OLN) | 0 | 21,225 | +21,225 | 0 | 631 | 0.04% | +631 |
| TARGET CORP(TGT) | 0 | 4,700 | +4,700 | 0 | 570 | 0.04% | +570 |
| MARATHON PETE CORP(MPC) | 0 | 7,118 | +7,118 | 0 | 1,738 | 0.12% | +1,738 |
| NEW YORK TIMES CO MTN BE(NYT) | 37,165 | 37,165 | 0 | 2,580 | 3,112 | 0.21% | +532 |
| Graham Holdings Co(GHC) | 0 | 500 | +500 | 0 | 529 | 0.04% | +529 |
| BROOKFIELD CORP(BN) | 0 | 13,000 | +13,000 | 0 | 526 | 0.04% | +526 |
| ISHARES TR MSCI USA QLT FCT | 76,764 | 82,208 | +5,444 | 15,247 | 15,768 | 1.07% | +521 |
| ARCHER AVIATION INC(ACHR) | 0 | 94,500 | +94,500 | 0 | 489 | 0.03% | +489 |
| Ingredion Inc(INGR) | 0 | 4,000 | +4,000 | 0 | 451 | 0.03% | +451 |
| GE AEROSPACE(GE) | 0 | 4,079 | +4,079 | 0 | 1,157 | 0.08% | +1,157 |
| APPLE INC(AAPL)(Put) | 0 | 0 | 0 | 0 | 431 | — | +431 |
| Hyster Yale Inc | 0 | 13,000 | +13,000 | 0 | 423 | 0.03% | +423 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 137,650 | 145,157 | +7,507 | 8,084 | 8,497 | 0.58% | +413 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 62,339 | 71,378 | +9,039 | 2,062 | 2,466 | 0.17% | +404 |
| EQUINIX INC(EQIX) | 0 | 1,627 | +1,627 | 0 | 1,595 | 0.11% | +1,595 |
| EXPEDIA GROUP INC(EXPE) | 0 | 3,275 | +3,275 | 0 | 756 | 0.05% | +756 |
| Forestar Group(FOR) | 0 | 16,000 | +16,000 | 0 | 391 | 0.03% | +391 |
| U HAUL HOLDING COMPANY | 0 | 8,590 | +8,590 | 0 | 384 | 0.03% | +384 |
| HERC HLDGS INC(HRI) | 0 | 3,840 | +3,840 | 0 | 382 | 0.03% | +382 |
| AMERICAN CENTY ETF TR | 32,128 | 35,510 | +3,382 | 2,288 | 2,657 | 0.18% | +369 |
| CONOCOPHILLIPS(COP) | 0 | 11,200 | +11,200 | 0 | 1,478 | 0.10% | +1,478 |
| BLACKROCK MUNIYIELD N Y QUAL | 81,000 | 120,893 | +39,893 | 803 | 1,161 | 0.08% | +358 |
| SHELL PLC(SHEL) | 0 | 17,550 | +17,550 | 0 | 1,632 | 0.11% | +1,632 |
| ATKORE INC | 0 | 5,800 | +5,800 | 0 | 342 | 0.02% | +342 |
| ISHARES TR | 0 | 60,675 | +60,675 | 0 | 1,840 | 0.13% | +1,840 |
| LAM RESEARCH CORP(LRCX) | 7,000 | 7,000 | 0 | 1,198 | 1,496 | 0.10% | +297 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 6,000 | +6,000 | 0 | 287 | 0.02% | +287 |
| ISHARES TR | 0 | 2,694 | +2,694 | 0 | 287 | 0.02% | +287 |
| CNH INDL N V SHS | 0 | 25,000 | +25,000 | 0 | 286 | 0.02% | +286 |
| ISHARES TR | 0 | 2,691 | +2,691 | 0 | 286 | 0.02% | +286 |
| DEERE & CO(DE) | 0 | 2,114 | +2,114 | 0 | 1,191 | 0.08% | +1,191 |
| TERADYNE INC(TER) | 0 | 2,585 | +2,585 | 0 | 766 | 0.05% | +766 |
| PHINIA INC(PHIN) | 0 | 3,859 | +3,859 | 0 | 264 | 0.02% | +264 |
| VALERO ENERGY CORP(VLO) | 0 | 1,050 | +1,050 | 0 | 259 | 0.02% | +259 |
| REALTY INCOME CORP(O) | 0 | 51,550 | +51,550 | 0 | 3,154 | 0.21% | +3,154 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,182 | +2,182 | 0 | 247 | 0.02% | +247 |
| ALASKA AIR GROUP INC | 23,700 | 38,800 | +15,100 | 1,192 | 1,427 | 0.10% | +235 |
| TIDEWATER INC NEW(TDW) | 7,200 | 7,100 | -100 | 364 | 593 | 0.04% | +230 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 803,896 | 821,597 | +17,701 | 16,560 | 16,779 | 1.14% | +219 |
| LOUISIANA PAC CORP(LPX) | 0 | 3,000 | +3,000 | 0 | 218 | 0.01% | +218 |
| AMERICAN CENTY ETF TR | 33,706 | 33,868 | +162 | 3,167 | 3,382 | 0.23% | +215 |
| CLOUDFLARE INC(NET) | 0 | 1,000 | +1,000 | 0 | 206 | 0.01% | +206 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 300 | +300 | 0 | 205 | 0.01% | +205 |
| PEPSICO INC(PEP) | 0 | 25,706 | +25,706 | 0 | 3,992 | 0.27% | +3,992 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 832,472 | 850,769 | +18,297 | 15,680 | 15,876 | 1.08% | +196 |
| MERCK & CO INC(MRK) | 0 | 14,197 | +14,197 | 0 | 1,708 | 0.12% | +1,708 |
| ISHARES TR MSCI EAFE MIN VL | 25,507 | 26,082 | +575 | 2,200 | 2,383 | 0.16% | +183 |
| ISHARES TR | 24,277 | 24,897 | +620 | 2,918 | 3,095 | 0.21% | +177 |
| KIRBY CORP(KEX) | 0 | 7,200 | +7,200 | 0 | 957 | 0.07% | +957 |
| COHEN & STEERS REIT & PFD & COM | 0 | 62,000 | +62,000 | 0 | 1,225 | 0.08% | +1,225 |
| AMERICAN CENTY ETF TR | 23,390 | 25,103 | +1,713 | 1,364 | 1,506 | 0.10% | +142 |
| EVERPURE INC(P) | 58,550 | 68,850 | +10,300 | 3,923 | 4,065 | 0.28% | +141 |
| WALMART INC(WMT) | 10,981 | 10,947 | -34 | 1,223 | 1,360 | 0.09% | +137 |
| NUTRIEN LTD(NTR) | 0 | 20,020 | +20,020 | 0 | 1,511 | 0.10% | +1,511 |
| GE VERNOVA INC(GEV) | 0 | 617 | +617 | 0 | 539 | 0.04% | +539 |
| US FOODS HLDG CORP(USFD) | 0 | 7,860 | +7,860 | 0 | 725 | 0.05% | +725 |
| ISHARES INC CORE MSCI EMKT | 33,479 | 34,067 | +588 | 2,250 | 2,376 | 0.16% | +126 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 163,805 | 166,330 | +2,525 | 13,060 | 13,185 | 0.90% | +125 |
| KEURIG DR PEPPER INC(KDP) | 79,100 | 88,800 | +9,700 | 2,216 | 2,338 | 0.16% | +123 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 149,780 | 152,749 | +2,969 | 8,976 | 9,096 | 0.62% | +120 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 986 | +986 | 0 | 596 | 0.04% | +596 |
| HONEYWELL INTL INC(HON) | 3,719 | 3,719 | 0 | 726 | 841 | 0.06% | +115 |
| AT&T INC(T) | 0 | 27,664 | +27,664 | 0 | 802 | 0.05% | +802 |
| FIDELITY MERRIMACK STR TR | 11,100 | 13,300 | +2,200 | 558 | 666 | 0.05% | +108 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 0 | 10,253 | +10,253 | 0 | 107 | 0.01% | +107 |
| ENBRIDGE INC(ENB) | 0 | 43,534 | +43,534 | 0 | 2,357 | 0.16% | +2,357 |
| INTEL CORP(INTC) | 0 | 19,600 | +19,600 | 0 | 865 | 0.06% | +865 |
| ECOLAB INC(ECL) | 20,989 | 21,101 | +112 | 5,510 | 5,613 | 0.38% | +103 |
| CATERPILLAR INC(CAT) | 0 | 745 | +745 | 0 | 528 | 0.04% | +528 |
| PFIZER INC(PFE) | 0 | 39,110 | +39,110 | 0 | 1,098 | 0.07% | +1,098 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,000 | +4,000 | 0 | 935 | 0.06% | +935 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 10,000 | +10,000 | 0 | 90 | 0.01% | +90 |