Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR PORTFOLIO LARGE CAP ETF ST STR P500ETF | 2,262,820 | 2,297,092 | +34,272 | $173.20M | $201.87M | 13.03% | +$28.67M |
| SPDR PORT DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 2,876,162 | 3,023,569 | +147,407 | $131.30M | $152.36M | 9.84% | +$21.06M |
| ISHARES S&P 500 INDEX | 101,778 | 98,603 | -3,175 | $66.48M | $73.84M | 4.77% | +$7.36M |
| SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 916,169 | 927,780 | +11,611 | $54.26M | $62.68M | 4.05% | +$8.43M |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 487,806 | 495,223 | +7,417 | $44.16M | $47.83M | 3.09% | +$3.67M |
| SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 711,625 | 705,222 | -6,403 | $40.26M | $42.87M | 2.77% | +$2.61M |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 194,711 | 192,668 | -2,043 | $37.37M | $40.99M | 2.65% | +$3.63M |
| STT STRT SPDR PRTFL SP 600 SMLL CAP ST STR SP600 SML | 682,870 | 684,168 | +1,298 | $33.00M | $39.46M | 2.55% | +$6.46M |
| ISHARES AGGREGATE BOND ETF | 390,805 | 374,512 | -16,293 | $38.80M | $37.07M | 2.39% | -$1.73M |
| FIDELITY TOTAL BOND ETF | 767,829 | 769,512 | +1,683 | $35.03M | $35.01M | 2.26% | -$23.3K |
| FID MSCI INFO TECHNOLOGY INDEX ETF | 3,883 | 109,437 | +105,554 | $807.9K | $31.25M | 2.02% | +$30.45M |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 571,782 | 600,514 | +28,732 | $26.82M | $31.09M | 2.01% | +$4.27M |
| ISHARES CORE S&P MID CAP ETF | 391,985 | 373,784 | -18,201 | $26.47M | $28.82M | 1.86% | +$2.35M |
| SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 239,252 | 232,359 | -6,893 | $23.43M | $27.65M | 1.78% | +$4.22M |
| Microsoft Corporation(MSFT) | 72,252 | 71,660 | -592 | $26.75M | $26.73M | 1.73% | -$14.7K |
| FIDELITY MSCI INDL INDEX ETF | 50,344 | 259,849 | +209,505 | $4.36M | $25.88M | 1.67% | +$21.53M |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 314,670 | 309,153 | -5,517 | $22.08M | $23.43M | 1.51% | +$1.35M |
| ISHARES AMT-FREE MUNI BOND ETF | 183,680 | 183,682 | +2 | $19.50M | $19.77M | 1.28% | +$270.2K |
| ISHARES S&P SMALLCAP 600 ETF | 136,206 | 130,718 | -5,488 | $16.93M | $19.39M | 1.25% | +$2.46M |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,886 | 57,669 | +54,783 | $455.0K | $17.47M | 1.13% | +$17.02M |
| VANGUARD S&P 500 ETF | 27,239 | 25,228 | -2,011 | $16.28M | $17.33M | 1.12% | +$1.05M |
| Apple Inc.(AAPL) | 59,623 | 58,627 | -996 | $15.13M | $16.96M | 1.10% | +$1.83M |
| BHP BILLITON LIMITED SPONSORED ADS | 214,845 | 203,323 | -11,522 | $15.63M | $16.94M | 1.09% | +$1.31M |
| XTRACKERS MSCI EAFE HEDGED EQTY ETF | 270,482 | 284,673 | +14,191 | $13.36M | $15.55M | 1.00% | +$2.19M |
| CAPITAL GROUP US MULTI-SECTOR INCM US MULTI-SECTOR | 497,504 | 561,637 | +64,133 | $13.55M | $15.35M | 0.99% | +$1.80M |
| ISHARES TR S&P 100 INDEX FUND | 40,355 | 41,820 | +1,465 | $12.84M | $15.30M | 0.99% | +$2.47M |
| PIMCO MLTISCT BD ACT EXCH TRDD FND MULTISECTOR BD | 514,102 | 518,936 | +4,834 | $13.47M | $13.76M | 0.89% | +$292.7K |
| PIMCO ACTIVE BD ETF ACTIVE BD ETF | 144,662 | 145,091 | +429 | $13.35M | $13.38M | 0.86% | +$29.5K |
| Alphabet Inc.(GOOG) | 37,271 | 37,294 | +23 | $10.72M | $13.33M | 0.86% | +$2.61M |
| ISHARES CORE MSCI EMERGING MKTS CORE MSCI EMKT | 160,057 | 159,995 | -62 | $11.16M | $13.25M | 0.86% | +$2.09M |
| SPDR DOUBLELINE TOT RETURN TACT ETF ST STR TOTAL ETF | 319,644 | 323,184 | +3,540 | $12.70M | $12.76M | 0.82% | +$56.6K |
| VANGUARD LONG-TERM TREASURY INDX FD LONG TERM TREAS | 188,280 | 190,073 | +1,793 | $10.42M | $10.49M | 0.68% | +$66.0K |
| Amazon.com, Inc.(AMZN) | 41,211 | 41,155 | -56 | $8.58M | $9.81M | 0.63% | +$1.23M |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 379,865 | 391,315 | +11,450 | $9.16M | $9.53M | 0.62% | +$371.9K |
| NVIDIA Corporation(NVDA) | 43,759 | 44,964 | +1,205 | $7.63M | $9.00M | 0.58% | +$1.37M |
| VANGUARD CORE PLUS BOND ETF | 97,154 | 112,939 | +15,785 | $7.54M | $8.76M | 0.57% | +$1.22M |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 166,713 | 176,654 | +9,941 | $7.09M | $8.71M | 0.56% | +$1.61M |
| INVESCO QQQ TRUST | 12,076 | 11,820 | -256 | $6.97M | $8.70M | 0.56% | +$1.73M |
| FIDELITY ENHANCED INTERNATIONAL ETF ENHANCED INTL | 192,746 | 209,652 | +16,906 | $7.17M | $8.41M | 0.54% | +$1.24M |
| SPDR PORTFOLIO AGGREGATE BOND ETF ST STR AGGRE ETF | 286,653 | 308,639 | +21,986 | $7.34M | $7.88M | 0.51% | +$532.4K |
| VANGUARD EXTENDED MARKET ETF | 31,114 | 30,264 | -850 | $6.40M | $7.45M | 0.48% | +$1.05M |
| VANGUARD GROWTH ETF | 15,915 | 85,473 | +69,558 | $6.95M | $7.36M | 0.48% | +$411.1K |
| T. ROWE PRICE FLOATING RATE ETF FLOATING RATE | 91,933 | 145,340 | +53,407 | $4.63M | $7.33M | 0.47% | +$2.70M |
| ISHARES S&P 500 VALUE ETF | 32,184 | 32,111 | -73 | $6.80M | $7.29M | 0.47% | +$495.4K |
| GMO US QUALITY ETF US QUALITY ETF | 139,323 | 169,062 | +29,739 | $5.04M | $7.04M | 0.45% | +$2.00M |
| INVESCO S&P 500 MOMENTUM ETF S&P 500 MOMNTM | 43,130 | 42,872 | -258 | $4.84M | $6.93M | 0.45% | +$2.09M |
| VANGUARD VALUE ETF | 33,137 | 31,500 | -1,637 | $6.50M | $6.86M | 0.44% | +$363.3K |
| CAPITAL GROUP MUNICIPAL INCOME ETF MUN INM ETF | 97,596 | 237,250 | +139,654 | $2.65M | $6.52M | 0.42% | +$3.87M |
| iShares Gold Trust(IAU) | 133,915 | 145,595 | +11,680 | $6.25M | $5.83M | 0.38% | -$428.6K |
| ISHR TR DOW JONESUS AEROSPACE & DEF | 22,041 | 23,722 | +1,681 | $4.82M | $5.75M | 0.37% | +$929.2K |
| SPDR SER TR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 948 | 9,005 | +8,057 | $309.2K | $5.62M | 0.36% | +$5.31M |
| AVANTIS U.S. EQUITY ETF | 40,867 | 43,403 | +2,536 | $4.54M | $5.56M | 0.36% | +$1.02M |
| STT STRT SPDR PRTFL HIGH YLD BND ST PORT HIGH ETF | 192,133 | 234,731 | +42,598 | $4.48M | $5.50M | 0.36% | +$1.02M |
| CAPITAL GROUP INTRNATIONAL CRE EQTY SHS | 166,236 | 149,373 | -16,863 | $5.50M | $5.44M | 0.35% | -$68.4K |
| VANGUARD TOTAL STK MKT | 14,935 | 14,408 | -527 | $4.79M | $5.33M | 0.34% | +$540.3K |
| SPDR S&P TRANSPORTATION ETF ST STR SP TRANS | 0 | 43,707 | +43,707 | $0 | $5.05M | 0.33% | +$5.05M |
| INVESCO S&P MIDCAP MOMENTUM ETF S&P MDCP MOMNTUM | 24,850 | 29,543 | +4,693 | $3.60M | $5.03M | 0.32% | +$1.42M |
| ISHR S&P NORTH AMER TECH-SOFTWARE | 0 | 54,659 | +54,659 | $0 | $4.95M | 0.32% | +$4.95M |
| VANGUARD TAX-EXEMPT BOND ETF | 82,697 | 88,682 | +5,985 | $4.13M | $4.49M | 0.29% | +$359.8K |
| Colgate-Palmolive Company(CL) | 51,926 | 48,450 | -3,476 | $4.43M | $4.44M | 0.29% | +$16.2K |
| NUVEEN ESG LARGE-CAP VALUE ETF NUVEEN ESG LRGVL | 87,818 | 85,771 | -2,047 | $4.00M | $4.29M | 0.28% | +$292.0K |
| WisdomTree, Inc.(WT) | 128,704 | 169,198 | +40,494 | $2.83M | $3.81M | 0.25% | +$975.3K |
| VANGUARD SHORT TERM CORP BD FD ETF SHRT TRM CORP BD | 43,337 | 46,186 | +2,849 | $3.44M | $3.65M | 0.24% | +$214.8K |
| JPMorgan Chase & Co.(JPM) | 11,309 | 10,978 | -331 | $3.33M | $3.59M | 0.23% | +$266.7K |
| FRANKLIN U. MID CAP MLTFCTR INDX US MID CP MLTFCT | 58,914 | 56,988 | -1,926 | $3.24M | $3.30M | 0.21% | +$62.6K |
| INNOVATOR DEFINED WEALTH SHIELD ETF DEFINED WLT SHLD | 86,074 | 87,253 | +1,179 | $2.88M | $2.99M | 0.19% | +$109.7K |
| MKT VCTRSTR LHMAN BRS AMT-FR INTRMD INTRMDT MUNI ETF | 62,041 | 61,494 | -547 | $2.88M | $2.89M | 0.19% | +$9.0K |
| VANGUARD HIGH DIVIDEND YIELD | 17,816 | 17,986 | +170 | $2.64M | $2.84M | 0.18% | +$203.7K |
| ACCESS TREASURY 0-1 YEAR ETF | 26,260 | 27,358 | +1,098 | $2.63M | $2.74M | 0.18% | +$109.3K |
| ISHARES US EQUITY FACTOR RTTN ACTV ISHARES US EQUIT | 0 | 38,956 | +38,956 | $0 | $2.65M | 0.17% | +$2.65M |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 64,798 | 46,043 | -18,755 | $3.67M | $2.60M | 0.17% | -$1.07M |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 19,646 | 23,314 | +3,668 | $1.88M | $2.40M | 0.15% | +$518.4K |
| Alphabet Inc.(GOOG) | 6,813 | 6,780 | -33 | $1.95M | $2.40M | 0.15% | +$441.4K |
| VANGUARD Intmd-TERM CORP BD ETF INT-TERM CORP | 26,051 | 28,597 | +2,546 | $2.16M | $2.36M | 0.15% | +$207.8K |
| ISHR TRST COR MSCI TOT INTL STK ETF CORE MSCI TOTAL | 23,363 | 24,317 | +954 | $2.02M | $2.32M | 0.15% | +$296.7K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 16,538 | +16,538 | $0 | $2.26M | 0.15% | +$2.26M |
| JANUS HENDERSON SHT DURATION INCOME HENDRSN SHRT ETF | 40,898 | 45,275 | +4,377 | $2.00M | $2.21M | 0.14% | +$214.1K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,172 | 4,343 | +1,171 | $1.52M | $2.17M | 0.14% | +$653.2K |
| T. ROWE PRICE CAPITAL APPRCTN EQUTY CAP APPRECIATION | 44,008 | 52,632 | +8,624 | $1.57M | $2.16M | 0.14% | +$596.9K |
| INSPIRE CORPORATE BOND ETF INSPIRE CORP BD | 84,925 | 90,985 | +6,060 | $2.03M | $2.16M | 0.14% | +$136.7K |
| CAPITAL GROUP CORE BALANCED ETF SHS | 45,361 | 56,496 | +11,135 | $1.56M | $2.14M | 0.14% | +$583.7K |
| Micron Technology, Inc.(MU) | 2,424 | 1,848 | -576 | $818.8K | $2.13M | 0.14% | +$1.31M |
| ISHARES ESG MSCI KLD 400 ETF | 16,264 | 14,977 | -1,287 | $1.97M | $2.13M | 0.14% | +$161.5K |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 37,355 | 47,692 | +10,337 | $1.44M | $2.12M | 0.14% | +$686.2K |
| GLOBAL X NASDAQ 100 COVERED CALL NASDAQ 100 COVER | 111,392 | 113,311 | +1,919 | $1.91M | $2.09M | 0.13% | +$178.0K |
| ISHARES INTERNTNL CNTRY RTTN ACTV ISHA IN CTRY ETF | 0 | 54,281 | +54,281 | $0 | $1.99M | 0.13% | +$1.99M |
| iShares Gold Trust(IAU) | 26,754 | 26,183 | -571 | $2.36M | $1.98M | 0.13% | -$381.6K |
| HARBOR COMMODITY ALL-WTHR STRTGY COMM ALL WEA ETF | 34,184 | 66,096 | +31,912 | $1.06M | $1.94M | 0.13% | +$879.2K |
| SPDR PRTFLIO INTERMEDIATE TRM TRSRY ST INTER ETF | 62,479 | 64,320 | +1,841 | $1.79M | $1.83M | 0.12% | +$35.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,086 | 3,029 | -57 | $627.8K | $1.76M | 0.11% | +$1.13M |
| CAPITAL GROUP MUNICIPAL HIGH-INCOME MUN HIGH ETF | 65,658 | 67,987 | +2,329 | $1.66M | $1.76M | 0.11% | +$95.0K |
| Meta Platforms, Inc.(META) | 3,089 | 3,107 | +18 | $1.77M | $1.75M | 0.11% | -$16.7K |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 28,432 | 37,085 | +8,653 | $1.14M | $1.75M | 0.11% | +$607.7K |
| SPDR PORTFOLIO SHORT TERM TREASURY ST SHO TREAS ETF | 51,543 | 58,138 | +6,595 | $1.50M | $1.69M | 0.11% | +$182.6K |
| INSPIRE 500 ETF INSPIRE 500 ETF | 5,455 | 5,893 | +438 | $1.37M | $1.69M | 0.11% | +$319.2K |
| SCHWAB FUNDAMENTAL US SMALL CO INDX | 49,026 | 43,814 | -5,212 | $1.59M | $1.67M | 0.11% | +$77.7K |
| ISH BROAD USD HGH YD CORP BD ETF BROAD USD HIGH | 41,083 | 44,155 | +3,072 | $1.51M | $1.63M | 0.11% | +$121.1K |
| AVANTIS U.S. LARGE CAP VALUE ETF | 15,985 | 17,888 | +1,903 | $1.29M | $1.63M | 0.11% | +$343.0K |
| GLDMN SCHS ACT EBETA US LRG CAP EQ | 11,448 | 11,291 | -157 | $1.43M | $1.60M | 0.10% | +$169.6K |
| Caterpillar Inc.(CAT) | 1,709 | 1,498 | -211 | $1.21M | $1.59M | 0.10% | +$384.4K |