Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO FDS INCM FD P | 0 | 527,140 | +527,140 | 0 | 5,725 | 0.68% | +5,725 |
| SPDR SERIES TRUST ST STR P500VAL | 868,602 | 747,960 | -120,642 | 49,145 | 54,714 | 6.53% | +5,568 |
| SPDR SERIES TRUST ST STR P500GRW | 426,674 | 335,055 | -91,619 | 41,776 | 47,318 | 5.65% | +5,543 |
| ISHARES TR | 52,008 | 52,107 | +99 | 33,972 | 38,838 | 4.64% | +4,866 |
| SPDR SERIES TRUST ST STR P500ETF | 356,956 | 293,740 | -63,216 | 27,321 | 31,048 | 3.71% | +3,727 |
| ISHARES TR CORE MSCI EAFE | 853,952 | 730,459 | -123,493 | 77,308 | 80,606 | 9.62% | +3,298 |
| VANGUARD INDEX FDS | 31,865 | 31,888 | +23 | 19,041 | 21,754 | 2.60% | +2,713 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 754,050 | 597,437 | -156,613 | 37,981 | 40,479 | 4.83% | +2,498 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 56,786 | 92,236 | +35,450 | 4,243 | 6,741 | 0.80% | +2,498 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 816,880 | 720,889 | -95,991 | 46,301 | 48,036 | 5.74% | +1,735 |
| SPDR SERIES TRUST ST STR P400MID | 162,020 | 159,243 | -2,777 | 9,595 | 11,222 | 1.34% | +1,627 |
| ISHARES TR | 111,700 | 105,341 | -6,359 | 13,885 | 15,285 | 1.82% | +1,400 |
| SPDR SERIES TRUST ST STR SP600 SML | 121,497 | 117,178 | -4,319 | 5,871 | 7,167 | 0.86% | +1,296 |
| AMERICAN CENTY ETF TR | 135,627 | 130,560 | -5,067 | 14,983 | 16,266 | 1.94% | +1,283 |
| INVESCO EXCH TRADED FD TR II | 17,000 | 13,149 | -3,851 | 381 | 1,516 | 0.18% | +1,135 |
| ISHARES TR | 295,619 | 281,141 | -14,478 | 19,963 | 21,066 | 2.52% | +1,103 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 495,997 | 348,302 | -147,695 | 25,569 | 26,646 | 3.18% | +1,078 |
| VANGUARD WORLD FD | 30,465 | 48,465 | +18,000 | 1,979 | 2,979 | 0.36% | +1,000 |
| FRANKLIN TEMPLETON ETF TR FTSE CANADA | 287,509 | 287,534 | +25 | 14,071 | 15,025 | 1.79% | +955 |
| ISHARES TR | 17,000 | 8,646 | -8,354 | 381 | 1,333 | 0.16% | +952 |
| SPDR SERIES TRUST ST INTER BD ETF | 919,755 | 681,369 | -238,386 | 30,849 | 31,652 | 3.78% | +804 |
| GLOBAL X FDS 1 3 MO T BI ET | 34,936 | 42,953 | +8,017 | 3,506 | 4,306 | 0.51% | +800 |
| ISHARES INC MSCI EMRG CHN | 41,502 | 41,501 | -1 | 3,265 | 3,804 | 0.45% | +540 |
| ISHARES INC CORE MSCI EMKT | 403,252 | 367,659 | -35,593 | 28,127 | 28,608 | 3.42% | +482 |
| PIMCO ETF TR ENHNCD LW DUR AC | 4,448 | 8,118 | +3,670 | 426 | 774 | 0.09% | +348 |
| APPLE INC(AAPL) | 3,739 | 3,963 | +224 | 949 | 1,294 | 0.15% | +345 |
| ISHARES TR | 18,682 | 18,682 | 0 | 1,472 | 1,770 | 0.21% | +298 |
| APPLIED MATLS INC | 0 | 547 | +547 | 0 | 288 | 0.03% | +288 |
| AMERICAN CENTY ETF TR | 151,764 | 151,087 | -677 | 15,155 | 15,443 | 1.84% | +287 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 10,965 | +10,965 | 0 | 274 | 0.03% | +274 |
| BNY MELLON ETF TRUST GLOBAL INFRASCTR | 297,415 | 298,421 | +1,006 | 13,247 | 13,518 | 1.61% | +271 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 26,680 | 26,680 | 0 | 1,347 | 1,609 | 0.19% | +263 |
| PIMCO EQUITY SER RAFI ESG US | 0 | 4,577 | +4,577 | 0 | 218 | 0.03% | +218 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 560 | +560 | 0 | 214 | 0.03% | +214 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 1,729 | +1,729 | 0 | 207 | 0.02% | +207 |
| ISHARES TR LOW CA OP MS ETF | 0 | 823 | +823 | 0 | 205 | 0.02% | +205 |
| INVESCO EXCHANGE TRADED FD T GBL LISTED PVT | 0 | 3,533 | +3,533 | 0 | 203 | 0.02% | +203 |
| COLUMBIA FDS SER TR I | 0 | 12,201 | +12,201 | 0 | 195 | 0.02% | +195 |
| NUVEEN CHURCHILL DIRECT LEND(NCDL) | 24,195 | 39,353 | +15,158 | 308 | 496 | 0.06% | +188 |
| FRANKLIN NY TAX FREE | 0 | 18,631 | +18,631 | 0 | 186 | 0.02% | +186 |
| NVIDIA CORPORATION(NVDA) | 3,555 | 2,156 | -1,399 | 620 | 792 | 0.09% | +172 |
| PALMER SQUARE CAPITAL BDC IN(PSBD) | 31,220 | 48,686 | +17,466 | 305 | 472 | 0.06% | +167 |
| ULTIMUS MANAGERS TR WEST SA ENER ETF | 11,928 | 19,188 | +7,260 | 293 | 454 | 0.05% | +160 |
| ISHARES TR CORE DIV GRWTH | 24,121 | 24,121 | 0 | 1,693 | 1,850 | 0.22% | +157 |
| GLOBAL X FDS GLB X MLP ENRG I | 88,333 | 88,072 | -261 | 6,531 | 6,685 | 0.80% | +154 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 6,423 | 9,173 | +2,750 | 313 | 465 | 0.06% | +152 |
| CAMBRIA ETF TR | 20,617 | 20,617 | 0 | 1,555 | 1,699 | 0.20% | +145 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,992 | 1,939 | -53 | 1,296 | 1,439 | 0.17% | +143 |
| ISHARES TR CORE HIGH DV ETF | 26,718 | 44,561 | +17,843 | 3,626 | 3,761 | 0.45% | +135 |
| AMAZON COM INC(AMZN) | 2,609 | 2,669 | +60 | 543 | 667 | 0.08% | +124 |
| PAYCHEX INC(PAYX) | 4,353 | 4,544 | +191 | 401 | 523 | 0.06% | +122 |
| ISHARES TR ESG AWR MSCI USA | 8,127 | 7,811 | -316 | 1,149 | 1,271 | 0.15% | +121 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 205,032 | 212,131 | +7,099 | 4,336 | 4,453 | 0.53% | +117 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 11,301 | 11,301 | 0 | 693 | 809 | 0.10% | +116 |
| FRANKLIN N Y TAX FREE | 0 | 10,589 | +10,589 | 0 | 116 | 0.01% | +116 |
| KLA CORP(KLAC) | 187 | 1,870 | +1,683 | 275 | 388 | 0.05% | +113 |
| INVESCO QQQ TR | 975 | 970 | -5 | 563 | 675 | 0.08% | +112 |
| SCHWAB STRATEGIC TR | 93,587 | 85,819 | -7,768 | 2,400 | 2,511 | 0.30% | +111 |
| EA SERIES TRUST CAMB US EQUA ETF | 15,080 | 15,080 | 0 | 737 | 830 | 0.10% | +93 |
| M & T BK CORP(MTB) | 2,075 | 2,075 | 0 | 429 | 518 | 0.06% | +89 |
| ISHARES INC ESG AWR MSCI EM | 31,026 | 29,290 | -1,736 | 1,411 | 1,493 | 0.18% | +82 |
| ISHARES TR BB RAT COR BB RAT CORP BD | 38,849 | 40,286 | +1,437 | 1,806 | 1,884 | 0.22% | +78 |
| J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF | 11,034 | 11,034 | 0 | 579 | 655 | 0.08% | +77 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 5,200 | 5,200 | 0 | 487 | 563 | 0.07% | +76 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 6,055 | 7,055 | +1,000 | 276 | 346 | 0.04% | +70 |
| JPMORGAN CHASE & CO(JPM) | 1,499 | 1,499 | 0 | 441 | 508 | 0.06% | +67 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,220 | 1,220 | 0 | 565 | 632 | 0.08% | +67 |
| GOLDMAN SACHS ETF TR | 6,189 | 6,015 | -174 | 572 | 638 | 0.08% | +66 |
| VANGUARD INDEX FDS | 2,113 | 2,116 | +3 | 459 | 512 | 0.06% | +53 |
| VANGUARD WORLD FD | 2,750 | 2,750 | 0 | 309 | 361 | 0.04% | +52 |
| LINDE PLC SHS(LIN) | 2,160 | 2,160 | 0 | 1,071 | 1,121 | 0.13% | +50 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 4,896 | 4,896 | 0 | 561 | 609 | 0.07% | +48 |
| AMERICAN CENTY ETF TR | 122,890 | 110,278 | -12,612 | 9,903 | 9,949 | 1.19% | +46 |
| VANGUARD WORLD FD | 6,350 | 6,350 | 0 | 455 | 501 | 0.06% | +46 |
| VANGUARD INDEX FDS | 2,049 | 7,932 | +5,883 | 588 | 634 | 0.08% | +45 |
| VANGUARD INDEX FDS | 512 | 3,074 | +2,562 | 224 | 262 | 0.03% | +39 |
| SCHWAB STRATEGIC TR | 8,067 | 8,067 | 0 | 235 | 273 | 0.03% | +39 |
| ISHARES TR | 7,100 | 7,100 | 0 | 486 | 524 | 0.06% | +37 |
| ISHARES TR | 1,871 | 1,861 | -10 | 266 | 303 | 0.04% | +36 |
| MICROSOFT CORP(MSFT) | 786 | 804 | +18 | 291 | 323 | 0.04% | +32 |
| MORGAN STANLEY ETF TRUST PARA EQ PREM ETF | 17,500 | 18,500 | +1,000 | 479 | 509 | 0.06% | +30 |
| VANGUARD INDEX FDS | 873 | 873 | 0 | 229 | 257 | 0.03% | +28 |
| ISHARES TR ESG AWARE MSCI | 4,532 | 4,493 | -39 | 213 | 241 | 0.03% | +28 |
| ISHARES TR | 2,149 | 2,096 | -53 | 297 | 324 | 0.04% | +26 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,894 | 1,894 | 0 | 208 | 233 | 0.03% | +25 |
| GLOBAL X FDS RUSSELL 2000 | 23,901 | 23,901 | 0 | 357 | 382 | 0.05% | +24 |
| VANGUARD TAX-MANAGED FDS | 27,677 | 25,951 | -1,726 | 1,774 | 1,797 | 0.21% | +23 |
| ISHARES TR MSCI USA MIN ETF | 6,831 | 6,781 | -50 | 634 | 654 | 0.08% | +21 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 1,660 | 1,660 | 0 | 241 | 259 | 0.03% | +19 |
| MERCK & COMPANY(MRK) | 1,800 | 1,800 | 0 | 217 | 231 | 0.03% | +15 |
| VANECK ETF TRUST GREEN BOND ETF | 11,127 | 11,770 | +643 | 267 | 281 | 0.03% | +14 |
| ISHARES INC | 8,297 | 8,297 | 0 | 574 | 587 | 0.07% | +13 |
| ISHARES TR ESG AWRE 1 5 YR | 12,572 | 13,104 | +532 | 315 | 326 | 0.04% | +11 |
| ISHARES TR ESG AW MSCI EAFE | 42,516 | 40,064 | -2,452 | 4,065 | 4,074 | 0.49% | +9 |
| JOHNSON & JOHNSON(JNJ) | 1,051 | 1,051 | 0 | 257 | 262 | 0.03% | +5 |
| ISHARES TR ESG AWRE USD ETF | 11,818 | 12,135 | +317 | 273 | 277 | 0.03% | +4 |
| FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF | 140,217 | 140,901 | +684 | 3,153 | 3,155 | 0.38% | +1 |
| TCW ETF TRUST AAA CLO ETF | 7,680 | 7,680 | 0 | 387 | 387 | 0.05% | 0 |
| BONDBLOXX ETF TRUST B BBB RATED 1 5 YE | 5,073 | 5,073 | 0 | 259 | 259 | 0.03% | -1 |
| ISHARES TR | 17,000 | 17,000 | 0 | 381 | 380 | 0.05% | -1 |