Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 147,003 | 145,300 | -1,703 | $100.69M | $94.91M | 7.84% | -$5.78M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 566,503 | 840,231 | +273,728 | $58.00M | $86.91M | 7.18% | +$28.90M |
| American Centy Etf TrUS EQT ETF | 359,435 | 392,287 | +32,852 | $40.18M | $43.61M | 3.60% | +$3.44M |
| Blackrock Municipal 2030 Target Term TrustCOM SHS BEN IN(BTT) | 1,361,137 | 1,401,152 | +40,015 | $31.06M | $31.81M | 2.63% | +$745.0K |
| J P Morgan Exchange Traded FMORTGAGE BACKED MORTGAGE BACKED | 38,660 | 615,239 | +576,579 | $1.97M | $31.38M | 2.59% | +$29.40M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 530,147 | 591,139 | +60,992 | $26.77M | $29.55M | 2.44% | +$2.78M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 285,711 | 288,750 | +3,039 | $28.68M | $29.07M | 2.40% | +$385.9K |
| Simplify Exchange Traded FunMBS ETF MBS ETF | 470,695 | 515,238 | +44,543 | $23.73M | $25.48M | 2.10% | +$1.76M |
| Schwab Strategic TrUS TIPS ETF | 895,124 | 929,663 | +34,539 | $23.71M | $24.74M | 2.04% | +$1.03M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 438,668 | 438,652 | -16 | $24.48M | $24.28M | 2.00% | -$196.1K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 308,861 | 306,530 | -2,331 | $20.76M | $21.38M | 1.77% | +$618.8K |
| Schwab Strategic TrUS LRG CAP ETF | 705,007 | 745,894 | +40,887 | $18.97M | $19.12M | 1.58% | +$153.0K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 368,042 | 401,124 | +33,082 | $17.22M | $18.10M | 1.49% | +$874.4K |
| Vanguard Index FdsVALUE ETF | 88,221 | 89,094 | +873 | $16.85M | $17.48M | 1.44% | +$631.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 7,177 | 283,471 | +276,294 | $430.1K | $16.88M | 1.39% | +$16.45M |
| Schwab Strategic TrINTL SCEQT ETF | 356,927 | 360,627 | +3,700 | $16.25M | $16.86M | 1.39% | +$604.8K |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 125,336 | 144,816 | +19,480 | $14.43M | $16.84M | 1.39% | +$2.41M |
| Ishares TrRUS 1000 ETF | 47,607 | 46,963 | -644 | $17.78M | $16.75M | 1.38% | -$1.03M |
| Ishares TrCORE S P TTL STK | 119,211 | 115,343 | -3,868 | $17.73M | $16.43M | 1.36% | -$1.30M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 23,737 | 24,387 | +650 | $16.19M | $15.86M | 1.31% | -$326.8K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 333,685 | 336,843 | +3,158 | $15.62M | $15.80M | 1.30% | +$181.5K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 79,192 | 205,702 | +126,510 | $5.97M | $15.56M | 1.28% | +$9.59M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 167,397 | 195,424 | +28,027 | $13.43M | $14.96M | 1.24% | +$1.53M |
| Doubleline Etf TrustCOMMERCIAL REAL COMMERCIAL REAL | 264,905 | 271,791 | +6,886 | $13.75M | $14.12M | 1.17% | +$373.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 158,462 | 155,530 | -2,932 | $14.18M | $14.08M | 1.16% | -$95.8K |
| Angel Oak Funds TrustINCOME ETF INCOME ETF | 647,945 | 662,643 | +14,698 | $13.49M | $13.77M | 1.14% | +$271.3K |
| Apple Inc.(AAPL) | 53,180 | 50,826 | -2,354 | $14.46M | $12.90M | 1.07% | -$1.56M |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 270,291 | 276,912 | +6,621 | $12.00M | $12.64M | 1.04% | +$637.4K |
| Vanguard Index FdsTotal Stock Market | 39,536 | 39,297 | -239 | $13.26M | $12.61M | 1.04% | -$648.3K |
| Ishares TrCore S&P Small Cap ETF | 99,296 | 99,019 | -277 | $11.93M | $12.31M | 1.02% | +$375.7K |
| Schwab Strategic TrUS REIT ETF | 523,909 | 561,307 | +37,398 | $10.94M | $12.06M | 1.00% | +$1.12M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 289,962 | 308,575 | +18,613 | $11.05M | $12.02M | 0.99% | +$971.6K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 339,794 | 351,334 | +11,540 | $11.07M | $11.90M | 0.98% | +$829.1K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 415,867 | 428,478 | +12,611 | $11.31M | $11.55M | 0.95% | +$240.2K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 284,441 | 296,120 | +11,679 | $11.26M | $11.51M | 0.95% | +$246.2K |
| American Centy Etf TrAVANTIS EMERGING | 13,015 | 180,706 | +167,691 | $812.3K | $11.46M | 0.95% | +$10.65M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 170,856 | 170,559 | -297 | $10.67M | $10.93M | 0.90% | +$256.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 207,692 | 221,406 | +13,714 | $9.73M | $10.70M | 0.88% | +$965.9K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 513,476 | 596,857 | +83,381 | $9.00M | $10.41M | 0.86% | +$1.41M |
| Ishares TrCORE S P US VLU | 103,711 | 101,314 | -2,397 | $10.63M | $10.36M | 0.86% | -$275.2K |
| Vanguard Index FdsLARGE CAP ETF | 30,753 | 34,317 | +3,564 | $9.68M | $10.26M | 0.85% | +$574.6K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 279,622 | 290,014 | +10,392 | $9.20M | $10.16M | 0.84% | +$965.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 181,448 | 185,778 | +4,330 | $9.75M | $10.04M | 0.83% | +$286.7K |
| American Centy Etf TrAVANTIS EMGMKT | 120,434 | 123,355 | +2,921 | $9.28M | $9.94M | 0.82% | +$664.1K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 181,586 | 180,692 | -894 | $9.06M | $9.54M | 0.79% | +$475.8K |
| Berkshire Hathaway Inc DelCL B | 18,508 | 17,683 | -825 | $9.30M | $8.47M | 0.70% | -$829.4K |
| American Centy Etf TrUS SML CP VALU | 70,754 | 72,935 | +2,181 | $7.22M | $8.06M | 0.67% | +$841.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 285,367 | 131,140 | -154,227 | $16.33M | $7.88M | 0.65% | -$8.45M |
| Nuveen AMT-Free Municipal Value Fund(NUW) | 617,823 | 525,107 | -92,716 | $8.84M | $7.52M | 0.62% | -$1.32M |
| Schwab Strategic TrUS SML CAP ETF | 249,586 | 254,119 | +4,533 | $7.11M | $7.39M | 0.61% | +$281.6K |
| Dimensional Etf TrustEMERGING MKTS VA EMERGING MKTS VA | 194,412 | 203,938 | +9,526 | $6.56M | $7.30M | 0.60% | +$737.4K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 90,811 | 97,251 | +6,440 | $6.74M | $6.90M | 0.57% | +$160.6K |
| American Centy Etf TrINTERNATIONAL LR | 91,451 | 91,290 | -161 | $6.51M | $6.83M | 0.56% | +$317.1K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 136,759 | 172,151 | +35,392 | $5.20M | $6.33M | 0.52% | +$1.13M |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 258,557 | 267,836 | +9,279 | $6.00M | $6.15M | 0.51% | +$158.9K |
| American Centy Etf TrAVANTIS TOTAL EQ AVAN TOTA EQ ETF | 0 | 125,476 | +125,476 | $0 | $5.90M | 0.49% | +$5.90M |
| The Progressive Corporation(PGR) | 30,100 | 29,668 | -432 | $6.85M | $5.88M | 0.49% | -$973.0K |
| Ishares TrS&P 500 Value ETF | 28,782 | 27,846 | -936 | $6.10M | $5.88M | 0.49% | -$224.2K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 78,062 | 78,897 | +835 | $5.44M | $5.61M | 0.46% | +$173.4K |
| Nuveen Select Maturities Municipal FundSH BEN INT(NIM) | 618,713 | 571,194 | -47,519 | $5.76M | $5.40M | 0.45% | -$362.4K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 72,270 | 109,890 | +37,620 | $3.28M | $4.96M | 0.41% | +$1.69M |
| American Centy Etf TrINTL SMCP VLU | 45,545 | 47,375 | +1,830 | $4.28M | $4.73M | 0.39% | +$451.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 32,499 | 31,847 | -652 | $4.66M | $4.64M | 0.38% | -$15.2K |
| Nuveen New York Municipal Income Fund(NNY) | 662,306 | 549,648 | -112,658 | $5.67M | $4.59M | 0.38% | -$1.08M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 53,651 | 52,637 | -1,014 | $4.54M | $4.56M | 0.38% | +$19.4K |
| Vanguard Index FdsSmall Cap Value ETF | 21,047 | 20,433 | -614 | $4.46M | $4.44M | 0.37% | -$18.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 10,212 | 9,367 | -845 | $4.91M | $4.34M | 0.36% | -$568.9K |
| American Centy Etf TrEMERGING MKT VAL | 68,703 | 67,743 | -960 | $4.01M | $4.06M | 0.34% | +$57.1K |
| Vanguard Index FdsS P 500 ETF SHS | 6,659 | 6,418 | -241 | $4.18M | $3.84M | 0.32% | -$340.5K |
| Ishares Tr20 YR TR BD ETF | 42,634 | 44,109 | +1,475 | $3.72M | $3.82M | 0.32% | +$107.8K |
| Schwab Strategic TrUS Broad Market ETF | 149,926 | 146,331 | -3,595 | $3.93M | $3.67M | 0.30% | -$259.7K |
| Vanguard Index FdsSMALL CP ETF | 13,213 | 13,717 | +504 | $3.41M | $3.59M | 0.30% | +$184.4K |
| American Centy Etf TrINTL EQT ETF | 37,725 | 41,812 | +4,087 | $3.11M | $3.55M | 0.29% | +$441.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 49,756 | 60,074 | +10,318 | $2.92M | $3.52M | 0.29% | +$594.6K |
| Microsoft Corporation(MSFT) | 9,570 | 9,498 | -72 | $4.63M | $3.52M | 0.29% | -$1.11M |
| Schwab Strategic TrINTL EQTY ETF | 139,001 | 138,957 | -44 | $3.34M | $3.44M | 0.28% | +$97.6K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 16,419 | 17,799 | +1,380 | $3.26M | $3.41M | 0.28% | +$152.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST MARKE CAP ETF | 61,678 | 51,463 | -10,215 | $4.05M | $3.40M | 0.28% | -$646.8K |
| Vanguard Intl Equity Index FALLWRLD EX US | 44,975 | 44,249 | -726 | $3.31M | $3.32M | 0.27% | +$14.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 66,979 | 66,579 | -400 | $3.37M | $3.32M | 0.27% | -$46.7K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 102,340 | 102,340 | 0 | $3.24M | $3.30M | 0.27% | +$56.8K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 55,967 | 61,697 | +5,730 | $2.90M | $3.15M | 0.26% | +$252.1K |
| Ishares TrS&P SmallCap 600 Value ETF | 26,456 | 26,400 | -56 | $3.01M | $3.13M | 0.26% | +$118.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 32,441 | 32,252 | -189 | $2.95M | $3.05M | 0.25% | +$99.2K |
| American Centy Etf TrCORE MUNI FXD IN | 37,585 | 63,630 | +26,045 | $1.74M | $2.91M | 0.24% | +$1.18M |
| American Centy Etf TrUS LARGE CAP VLU | 32,351 | 34,351 | +2,000 | $2.45M | $2.77M | 0.23% | +$317.8K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 13,450 | 26,797 | +13,347 | $1.39M | $2.75M | 0.23% | +$1.36M |
| Schwab Strategic TrUS LCAP VA ETF | 83,497 | 84,717 | +1,220 | $2.47M | $2.58M | 0.21% | +$111.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 75,116 | 77,920 | +2,804 | $2.46M | $2.57M | 0.21% | +$107.4K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 155,119 | 50,000 | -105,119 | $7.90M | $2.55M | 0.21% | -$5.35M |
| Lightbridge Corporation(LTBR) | 215,937 | 215,937 | 0 | $2.73M | $2.30M | 0.19% | -$427.6K |
| TeraWulf Inc.(WULF) | 153,218 | 153,221 | +3 | $1.76M | $2.21M | 0.18% | +$450.5K |
| Ishares TrS P 100 ETF | 6,947 | 6,917 | -30 | $2.38M | $2.20M | 0.18% | -$182.5K |
| Putnam Etf TrustFRANKLIN NY MUNI | 27,757 | 278,905 | +251,148 | $217.8K | $2.18M | 0.18% | +$1.96M |
| JPMorgan Chase & Co.(JPM) | 7,804 | 7,346 | -458 | $2.51M | $2.16M | 0.18% | -$353.8K |
| Vanguard World FdESG US STK ETF | 16,898 | 17,526 | +628 | $2.04M | $1.97M | 0.16% | -$76.3K |
| Schwab Strategic TrSHT TM US TRES | 77,348 | 76,127 | -1,221 | $1.88M | $1.85M | 0.15% | -$37.4K |
| Ishares TrCORE S P MCP ETF | 25,934 | 25,794 | -140 | $1.71M | $1.74M | 0.14% | +$30.2K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 68,382 | 66,152 | -2,230 | $1.81M | $1.74M | 0.14% | -$70.3K |
| NVIDIA Corporation(NVDA) | 8,274 | 9,434 | +1,160 | $1.54M | $1.65M | 0.14% | +$102.2K |