Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 149,652 | +149,652 | 0 | 6,815 | 3.31% | +6,815 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 28,392 | +28,392 | 0 | 1,332 | 0.65% | +1,332 |
| GRANITESHARES ETF TR BBG COMMD K 1 | 222,771 | 220,507 | -2,264 | 4,703 | 5,792 | 2.81% | +1,089 |
| EXXON MOBIL CORP | 11,558 | 11,558 | 0 | 1,391 | 1,961 | 0.95% | +570 |
| ABRDN ETFS | 125,922 | 121,434 | -4,488 | 2,459 | 2,950 | 1.43% | +490 |
| SPDR INDEX SHS FDS | 0 | 6,932 | +6,932 | 0 | 345 | 0.17% | +345 |
| ISHARES TR CORE HIGH DV ETF | 34,964 | 33,666 | -1,298 | 4,252 | 4,569 | 2.22% | +317 |
| PACER FDS TR DEVELOPED MRKT | 98,888 | 94,770 | -4,118 | 3,825 | 4,022 | 1.95% | +197 |
| PACER FDS TR US CASH COWS 100 | 111,507 | 110,060 | -1,447 | 6,709 | 6,885 | 3.35% | +176 |
| SCHWAB STRATEGIC TR | 76,404 | 73,938 | -2,466 | 3,454 | 3,618 | 1.76% | +164 |
| ALTRIA GROUP INC(MO) | 16,447 | 16,447 | 0 | 948 | 1,085 | 0.53% | +137 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 32,017 | 30,728 | -1,289 | 1,452 | 1,535 | 0.75% | +84 |
| VANGUARD ADMIRAL FDS INC | 17,848 | 17,848 | 0 | 1,745 | 1,816 | 0.88% | +71 |
| ISHARES TR | 28,327 | 28,002 | -325 | 2,023 | 2,082 | 1.01% | +59 |
| GRANITESHARES GOLD TR(BAR) | 32,678 | 31,231 | -1,447 | 1,388 | 1,441 | 0.70% | +52 |
| VANGUARD INDEX FDS | 18,071 | 17,665 | -406 | 3,205 | 3,255 | 1.58% | +50 |
| SPDR SERIES TRUST ST STR SP400GRW | 17,608 | 17,469 | -139 | 1,628 | 1,676 | 0.81% | +49 |
| WISDOMTREE TR(WT) | 250,836 | 245,250 | -5,586 | 9,788 | 9,835 | 4.78% | +47 |
| PHILIP MORRIS INTL INC(PM) | 7,647 | 7,647 | 0 | 1,227 | 1,264 | 0.61% | +38 |
| COCA COLA CO(KO) | 5,865 | 5,865 | 0 | 410 | 446 | 0.22% | +36 |
| SPDR SERIES TRUST ST STR SP600GRWO | 22,651 | 22,441 | -210 | 2,133 | 2,168 | 1.05% | +35 |
| MONDELEZ INTL INC(MDLZ) | 8,579 | 8,579 | 0 | 462 | 494 | 0.24% | +33 |
| ISHARES TR | 15,583 | 15,685 | +102 | 256 | 287 | 0.14% | +31 |
| SPDR SERIES TRUST ST STR SP600SM C | 12,057 | 11,890 | -167 | 1,097 | 1,125 | 0.55% | +28 |
| ISHARES TR | 2,553 | 2,553 | 0 | 360 | 387 | 0.19% | +26 |
| ISHARES TR | 5,406 | 5,406 | 0 | 524 | 544 | 0.26% | +20 |
| ISHARES TR | 13,896 | 13,686 | -210 | 1,961 | 1,980 | 0.96% | +19 |
| VANGUARD ADMIRAL FDS INC | 4,074 | 4,066 | -8 | 490 | 508 | 0.25% | +19 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,743 | 5,724 | -19 | 269 | 277 | 0.13% | +7 |
| INVESCO EXCH TRADED FD TR II | 83,767 | 81,898 | -1,869 | 5,983 | 5,990 | 2.91% | +7 |
| VANGUARD INDEX FDS | 1,796 | 1,796 | 0 | 463 | 470 | 0.23% | +7 |
| VANGUARD INTL EQUITY INDEX F | 4,119 | 4,119 | 0 | 303 | 309 | 0.15% | +6 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,400 | 11,389 | -11 | 514 | 518 | 0.25% | +5 |
| ISHARES TR | 4,881 | 4,881 | 0 | 642 | 647 | 0.31% | +4 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,046 | 4,397 | +351 | 396 | 400 | 0.19% | +4 |
| ISHARES TR | 27,216 | 26,959 | -257 | 2,110 | 2,114 | 1.03% | +4 |
| SPDR SERIES TRUST ST STR P400MID | 3,499 | 3,483 | -16 | 203 | 206 | 0.10% | +4 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,484 | 7,034 | -450 | 642 | 646 | 0.31% | +4 |
| ISHARES TR | 3,602 | 3,602 | 0 | 347 | 350 | 0.17% | +3 |
| INVESCO EXCH TRADED FD TR II | 20,799 | 20,761 | -38 | 731 | 734 | 0.36% | +3 |
| VANGUARD INTL EQUITY INDEX F | 13,046 | 13,035 | -11 | 701 | 705 | 0.34% | +3 |
| ISHARES TR ESG AWRE USD ETF | 23,082 | 23,440 | +358 | 540 | 542 | 0.26% | +3 |
| SCHWAB STRATEGIC TR | 8,038 | 7,884 | -154 | 242 | 244 | 0.12% | +2 |
| ISHARES TR ESG AW MSCI EAFE | 3,355 | 3,355 | 0 | 319 | 321 | 0.16% | +2 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 5,000 | 5,000 | 0 | 516 | 512 | 0.25% | -4 |
| ISHARES TR | 3,200 | 3,200 | 0 | 302 | 298 | 0.14% | -4 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 30,469 | 30,469 | 0 | 760 | 756 | 0.37% | -4 |
| VANECK ETF TRUST GREEN BOND ETF | 13,167 | 13,167 | 0 | 320 | 315 | 0.15% | -5 |
| ISHARES INC | 15,398 | 15,462 | +64 | 706 | 700 | 0.34% | -6 |
| SPDR SERIES TRUST ST STR SP400VAL | 14,966 | 14,783 | -183 | 1,267 | 1,259 | 0.61% | -8 |
| PACER FDS TR US SM CAP CA ETF | 45,928 | 45,221 | -707 | 2,038 | 2,029 | 0.99% | -9 |
| ISHARES TR CORE INTL AGGR | 17,556 | 17,368 | -188 | 878 | 869 | 0.42% | -9 |
| VANGUARD INDEX FDS | 1,031 | 1,008 | -23 | 299 | 290 | 0.14% | -10 |
| VANGUARD ADMIRAL FDS INC | 9,419 | 9,236 | -183 | 951 | 942 | 0.46% | -10 |
| SCHWAB STRATEGIC TR | 37,914 | 36,719 | -1,195 | 1,726 | 1,716 | 0.83% | -10 |
| BERKSHIRE HATHAWAY INC DEL | 545 | 545 | 0 | 274 | 261 | 0.13% | -13 |
| VANGUARD INDEX FDS | 15,718 | 15,257 | -461 | 3,329 | 3,315 | 1.61% | -14 |
| NVIDIA CORPORATION(NVDA) | 1,292 | 1,292 | 0 | 241 | 225 | 0.11% | -16 |
| VANGUARD INTL EQUITY INDEX F | 8,763 | 8,665 | -98 | 402 | 385 | 0.19% | -17 |
| ISHARES TR | 7,244 | 7,244 | 0 | 697 | 680 | 0.33% | -17 |
| ALPHABET INC(GOOG) | 755 | 755 | 0 | 237 | 217 | 0.11% | -20 |
| INVESCO EXCH TRADED FD TR II | 76,773 | 76,674 | -99 | 1,713 | 1,692 | 0.82% | -21 |
| SCHWAB STRATEGIC TR | 113,800 | 109,752 | -4,048 | 3,370 | 3,347 | 1.63% | -22 |
| ISHARES TR | 10,789 | 10,702 | -87 | 1,189 | 1,166 | 0.57% | -22 |
| LEGG MASON ETF INVT | 3,245 | 3,245 | 0 | 267 | 244 | 0.12% | -23 |
| ISHARES TR | 2,630 | 2,630 | 0 | 360 | 337 | 0.16% | -23 |
| FIDELITY COVINGTON TRUST | 200,845 | 199,741 | -1,104 | 5,401 | 5,375 | 2.61% | -26 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 3,511 | 3,484 | -27 | 829 | 798 | 0.39% | -30 |
| ALPHABET INC(GOOG) | 1,285 | 1,285 | 0 | 402 | 370 | 0.18% | -33 |
| VULCAN MATLS CO(VMC) | 2,688 | 2,688 | 0 | 767 | 732 | 0.36% | -35 |
| SCHWAB STRATEGIC TR | 11,488 | 11,488 | 0 | 375 | 335 | 0.16% | -40 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 120,697 | 119,446 | -1,251 | 3,002 | 2,961 | 1.44% | -41 |
| DBX ETF TR | 44,776 | 43,907 | -869 | 1,039 | 992 | 0.48% | -47 |
| WISDOMTREE TR(WT) | 64,184 | 63,859 | -325 | 2,827 | 2,775 | 1.35% | -53 |
| CISCO SYS INC(CSCO) | 19,980 | 19,140 | -840 | 1,539 | 1,485 | 0.72% | -54 |
| ISHARES TR | 23,606 | 23,532 | -74 | 2,689 | 2,621 | 1.27% | -68 |
| VANGUARD MUN BD FDS | 114,104 | 113,640 | -464 | 5,738 | 5,669 | 2.76% | -69 |
| VANGUARD INDEX FDS | 1,366 | 1,366 | 0 | 666 | 597 | 0.29% | -70 |
| VANGUARD INDEX FDS | 14,523 | 13,701 | -822 | 1,285 | 1,215 | 0.59% | -70 |
| APPLE INC(AAPL) | 4,150 | 4,150 | 0 | 1,128 | 1,053 | 0.51% | -75 |
| SPDR SERIES TRUST ST STR P500VAL | 139,462 | 138,682 | -780 | 7,923 | 7,847 | 3.81% | -76 |
| VANGUARD BD INDEX FDS | 28,694 | 27,606 | -1,088 | 2,261 | 2,165 | 1.05% | -97 |
| AMAZON COM INC(AMZN) | 4,517 | 4,517 | 0 | 1,043 | 941 | 0.46% | -102 |
| VANGUARD WHITEHALL FDS | 48,182 | 48,636 | +454 | 4,406 | 4,302 | 2.09% | -104 |
| VANGUARD INDEX FDS | 10,967 | 10,608 | -359 | 3,313 | 3,206 | 1.56% | -107 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 234,773 | 233,767 | -1,006 | 11,344 | 11,232 | 5.46% | -112 |
| MICROSOFT CORP(MSFT) | 972 | 968 | -4 | 470 | 358 | 0.17% | -112 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 123,221 | 120,519 | -2,702 | 2,886 | 2,772 | 1.35% | -114 |
| VANGUARD BD INDEX FDS | 58,968 | 57,709 | -1,259 | 4,368 | 4,250 | 2.07% | -118 |
| TESLA INC(TSLA) | 1,620 | 1,620 | 0 | 729 | 602 | 0.29% | -126 |
| VANGUARD WHITEHALL FDS | 73,568 | 73,483 | -85 | 4,961 | 4,827 | 2.35% | -134 |
| ISHARES TR | 2,824 | 2,713 | -111 | 1,337 | 1,157 | 0.56% | -180 |
| GOLDMAN SACHS GROUP INC(GS) | 277 | 0 | -277 | 243 | 0 | — | -243 |
| VANGUARD INDEX FDS | 11,499 | 11,241 | -258 | 3,210 | 2,893 | 1.41% | -317 |
| SPDR INDEX SHS FDS | 6,932 | 0 | -6,932 | 350 | 0 | — | -350 |
| ISHARES TR | 49,926 | 49,561 | -365 | 5,194 | 4,732 | 2.30% | -462 |
| VANGUARD WORLD FD | 17,602 | 18,082 | +480 | 7,265 | 6,644 | 3.23% | -622 |
| SPDR SERIES TRUST ST STR P500GRW | 60,402 | 59,171 | -1,231 | 6,445 | 5,793 | 2.82% | -651 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 80,384 | 80,362 | -22 | 9,787 | 8,815 | 4.28% | -972 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 28,392 | 0 | -28,392 | 1,329 | 0 | — | -1,329 |