Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEMENT SOLUTIONS INC COM(ESI) | 0 | 774,648 | +774,648 | 0 | 26,446 | 1.70% | +26,446 |
| META PLATFORMS INC CL A(META) | 5,083 | 38,714 | +33,631 | 3,355 | 22,149 | 1.43% | +18,794 |
| KEURIG DR PEPPER INC COM(KDP) | 0 | 680,797 | +680,797 | 0 | 17,925 | 1.15% | +17,925 |
| VANGUARD VALUE ETF | 129,802 | 177,933 | +48,131 | 24,791 | 34,910 | 2.25% | +10,120 |
| CORNING INC COM(GLW) | 365,354 | 306,483 | -58,871 | 31,990 | 41,672 | 2.68% | +9,682 |
| PFIZER INC COM(PFE) | 0 | 948,832 | +948,832 | 0 | 26,643 | 1.72% | +26,643 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 169,973 | +169,973 | 0 | 27,898 | 1.80% | +27,898 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 0 | 592,575 | +592,575 | 0 | 29,747 | 1.92% | +29,747 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 43,715 | 94,851 | +51,136 | 4,298 | 10,508 | 0.68% | +6,210 |
| CHEVRON CORPORATION COM(CVX) | 0 | 120,922 | +120,922 | 0 | 25,019 | 1.61% | +25,019 |
| KROGER CO COM(KR) | 316,674 | 343,728 | +27,054 | 19,786 | 24,872 | 1.60% | +5,086 |
| EASTMAN CHEM CO COM(EMN) | 0 | 60,571 | +60,571 | 0 | 4,623 | 0.30% | +4,623 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 16,852 | +16,852 | 0 | 4,560 | 0.29% | +4,560 |
| AMERICAN TOWER CORP COM(AMT) | 0 | 25,862 | +25,862 | 0 | 4,463 | 0.29% | +4,463 |
| MEDTRONIC PLC SHS(MDT) | 0 | 51,430 | +51,430 | 0 | 4,456 | 0.29% | +4,456 |
| KIMBERLY-CLARK CORP COM(KMB) | 0 | 45,525 | +45,525 | 0 | 4,392 | 0.28% | +4,392 |
| HONEYWELL INTL INC COM(HON) | 114,016 | 116,969 | +2,953 | 22,243 | 26,438 | 1.70% | +4,195 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 23,385 | +23,385 | 0 | 4,751 | 0.31% | +4,751 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 56,899 | 75,459 | +18,560 | 10,900 | 14,482 | 0.93% | +3,583 |
| NATIONAL FUEL GAS CO COM(NFG) | 0 | 244,094 | +244,094 | 0 | 22,935 | 1.48% | +22,935 |
| STARWOOD PPTY TR INC COM(STWD) | 0 | 1,157,515 | +1,157,515 | 0 | 19,932 | 1.28% | +19,932 |
| ROSS STORES INC COM(ROST) | 133,434 | 125,853 | -7,581 | 24,037 | 27,264 | 1.76% | +3,227 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 0 | 193,621 | +193,621 | 0 | 13,716 | 0.88% | +13,716 |
| HASBRO INC COM(HAS) | 331,981 | 320,301 | -11,680 | 27,222 | 29,980 | 1.93% | +2,758 |
| T-MOBILE US INC COM(TMUS) | 0 | 104,570 | +104,570 | 0 | 21,963 | 1.41% | +21,963 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 2,392 | 8,991 | +6,599 | 388 | 2,253 | 0.15% | +1,865 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 651,042 | 748,911 | +97,869 | 33,112 | 34,952 | 2.25% | +1,840 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 160,801 | 195,544 | +34,743 | 8,532 | 10,227 | 0.66% | +1,695 |
| EOG RES INC COM(EOG) | 33,005 | 35,434 | +2,429 | 3,466 | 5,123 | 0.33% | +1,657 |
| EXXON MOBIL CORP COM | 38,069 | 36,405 | -1,664 | 4,581 | 6,176 | 0.40% | +1,595 |
| DARDEN RESTAURANTS INC COM(DRI) | 101,812 | 102,820 | +1,008 | 18,735 | 20,157 | 1.30% | +1,421 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 173,738 | 184,429 | +10,691 | 12,719 | 14,111 | 0.91% | +1,391 |
| HUBBELL INC COM(HUBB) | 56,451 | 53,916 | -2,535 | 25,070 | 26,459 | 1.70% | +1,388 |
| VICI PPTYS INC COM(VICI) | 0 | 147,449 | +147,449 | 0 | 4,028 | 0.26% | +4,028 |
| KINDER MORGAN INC DEL COM(KMI) | 0 | 164,948 | +164,948 | 0 | 5,531 | 0.36% | +5,531 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 7,934 | +7,934 | 0 | 4,795 | 0.31% | +4,795 |
| AT&T INC COM(T) | 0 | 173,495 | +173,495 | 0 | 5,030 | 0.32% | +5,030 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 69,625 | 70,503 | +878 | 10,905 | 11,682 | 0.75% | +777 |
| ISHARES SEMICONDUCTOR ETF | 0 | 11,458 | +11,458 | 0 | 3,766 | 0.24% | +3,766 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF TOTAL INT BD ETF | 66,847 | 80,218 | +13,371 | 3,230 | 3,854 | 0.25% | +624 |
| AMERICAN ELEC PWR CO INC COM | 0 | 39,564 | +39,564 | 0 | 5,186 | 0.33% | +5,186 |
| TEXAS INSTRS INC COM(TXN) | 26,317 | 26,567 | +250 | 4,566 | 5,158 | 0.33% | +592 |
| THE CIGNA GROUP COM(CI) | 0 | 67,780 | +67,780 | 0 | 18,080 | 1.16% | +18,080 |
| PEPSICO INC COM(PEP) | 29,639 | 30,703 | +1,064 | 4,254 | 4,768 | 0.31% | +514 |
| MERCK & CO INC COM(MRK) | 49,461 | 47,344 | -2,117 | 5,206 | 5,695 | 0.37% | +489 |
| MSC INDL DIRECT INC CL A(MSM) | 0 | 45,669 | +45,669 | 0 | 4,214 | 0.27% | +4,214 |
| COCA COLA CO COM(KO) | 62,011 | 62,691 | +680 | 4,335 | 4,768 | 0.31% | +432 |
| RYDER SYS INC COM(R) | 26,291 | 26,658 | +367 | 5,032 | 5,457 | 0.35% | +425 |
| FIDELITY TOTAL BOND ETF | 62,724 | 72,591 | +9,867 | 2,888 | 3,312 | 0.21% | +424 |
| REALTY INCOME CORP COM(O) | 75,533 | 76,225 | +692 | 4,258 | 4,663 | 0.30% | +406 |
| PROCTER & GAMBLE CO COM(PG) | 0 | 30,534 | +30,534 | 0 | 4,410 | 0.28% | +4,410 |
| STATE STREET SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ETF ST TERM HIGH ETF | 0 | 23,475 | +23,475 | 0 | 586 | 0.04% | +586 |
| VANGUARD SHORT-TERM BOND ETF | 42,203 | 46,799 | +4,596 | 3,326 | 3,670 | 0.24% | +343 |
| STARBUCKS CORP COM(SBUX) | 50,210 | 50,822 | +612 | 4,228 | 4,553 | 0.29% | +325 |
| GILEAD SCIENCES INC COM(GILD) | 38,653 | 35,962 | -2,691 | 4,744 | 5,012 | 0.32% | +268 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 477,053 | 531,649 | +54,596 | 58,081 | 58,317 | 3.76% | +235 |
| APPLIED MATLS INC COM | 3,637 | 3,361 | -276 | 935 | 1,149 | 0.07% | +214 |
| KLA CORP COM NEW(KLAC) | 851 | 795 | -56 | 1,034 | 1,171 | 0.08% | +137 |
| CITIGROUP INC COM NEW(C) | 0 | 1,178 | +1,178 | 0 | 134 | 0.01% | +134 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 55,885 | 56,972 | +1,087 | 4,488 | 4,612 | 0.30% | +124 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 14,294 | +14,294 | 0 | 4,906 | 0.32% | +4,906 |
| AB CORE PLUS BOND ETF CORE PLUS BD ETF | 58,538 | 62,262 | +3,724 | 2,080 | 2,196 | 0.14% | +116 |
| NVIDIA CORPORATION COM(NVDA) | 35,770 | 38,876 | +3,106 | 6,671 | 6,780 | 0.44% | +109 |
| DICKS SPORTING GOODS INC COM(DKS) | 0 | 21,789 | +21,789 | 0 | 4,321 | 0.28% | +4,321 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 0 | 975 | +975 | 0 | 972 | 0.06% | +972 |
| MCDONALDS CORP COM(MCD) | 13,175 | 13,259 | +84 | 4,027 | 4,121 | 0.27% | +94 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 32,661 | 36,675 | +4,014 | 764 | 853 | 0.05% | +89 |
| NAVIOS MARITIME PARTNERS LP COM UNIT LPI(NMM) | 0 | 930 | +930 | 0 | 63 | 0.00% | +63 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 200 | +200 | 0 | 68 | 0.00% | +68 |
| BANK OF AMER CORP COM | 0 | 1,508 | +1,508 | 0 | 74 | 0.00% | +74 |
| BANK NEW YORK MELLON CORP COM | 0 | 680 | +680 | 0 | 81 | 0.01% | +81 |
| ZOETIS INC CL A(ZTS) | 0 | 670 | +670 | 0 | 79 | 0.01% | +79 |
| CSX CORP COM(CSX) | 0 | 1,650 | +1,650 | 0 | 68 | 0.00% | +68 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 0 | 6,836 | +6,836 | 0 | 571 | 0.04% | +571 |
| INTEL CORP COM(INTC) | 0 | 6,700 | +6,700 | 0 | 296 | 0.02% | +296 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 453 | +453 | 0 | 69 | 0.00% | +69 |
| CMB.TECH NV SHS(CMBT) | 0 | 2,565 | +2,565 | 0 | 33 | 0.00% | +33 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 120 | +120 | 0 | 32 | 0.00% | +32 |
| VALLEY NATL BANCORP COM(VLY) | 56,404 | 56,231 | -173 | 659 | 691 | 0.04% | +32 |
| TRAVELERS COMPANIES INC COM(TRV) | 16,817 | 16,829 | +12 | 4,878 | 4,909 | 0.32% | +31 |
| GE VERNOVA INC COM(GEV) | 0 | 137 | +137 | 0 | 120 | 0.01% | +120 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 0 | 300 | +300 | 0 | 27 | 0.00% | +27 |
| PHILLIPS 66 COM(PSX) | 0 | 500 | +500 | 0 | 91 | 0.01% | +91 |
| CSW INDUSTRIALS INC COM(CSW) | 0 | 100 | +100 | 0 | 26 | 0.00% | +26 |
| SERVICENOW INC COM(NOW) | 0 | 6,211 | +6,211 | 0 | 649 | 0.04% | +649 |
| SANDISK CORP COM(SNDK) | 0 | 40 | +40 | 0 | 25 | 0.00% | +25 |
| BAIDU INC SPON ADR REP A | 0 | 210 | +210 | 0 | 23 | 0.00% | +23 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 1,655 | +1,655 | 0 | 690 | 0.04% | +690 |
| PNC FINL SVCS GROUP INC COM(PNC) | 24,864 | 25,044 | +180 | 5,190 | 5,211 | 0.34% | +22 |
| JD.COM INC SPON ADS CL A(JD) | 0 | 700 | +700 | 0 | 21 | 0.00% | +21 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 0 | 76,792 | +76,792 | 0 | 1,861 | 0.12% | +1,861 |
| INTUIT COM(INTU) | 0 | 1,633 | +1,633 | 0 | 706 | 0.05% | +706 |
| NETFLIX INC. COM(NFLX) | 0 | 8,410 | +8,410 | 0 | 809 | 0.05% | +809 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 0 | 71,499 | +71,499 | 0 | 1,733 | 0.11% | +1,733 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 0 | 47,794 | +47,794 | 0 | 1,211 | 0.08% | +1,211 |
| CONOCOPHILLIPS COM(COP) | 0 | 400 | +400 | 0 | 53 | 0.00% | +53 |
| ABBOTT LABORATORIES COM | 0 | 902 | +902 | 0 | 93 | 0.01% | +93 |
| OCCIDENTAL PETE CORP COM(OXY) | 0 | 492 | +492 | 0 | 32 | 0.00% | +32 |
| TJX COS INC NEW COM(TJX) | 5,151 | 5,027 | -124 | 791 | 803 | 0.05% | +12 |
| BILIBILI INC SPONS ADS REP Z | 0 | 500 | +500 | 0 | 11 | 0.00% | +11 |