Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| American Centy Etf TrUS LARGE CAP VLU | 1,189,165 | 1,208,088 | +18,923 | $104.97M | $112.46M | 6.13% | +$7.49M |
| American Centy Etf TrUS EQT ETF | 762,310 | 810,647 | +48,337 | $95.35M | $104.82M | 5.72% | +$9.48M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 1,919,555 | 2,057,137 | +137,582 | $96.98M | $103.68M | 5.65% | +$6.70M |
| Vanguard Index FdsTotal Stock Market | 239,288 | 255,661 | +16,373 | $87.27M | $95.58M | 5.21% | +$8.31M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 1,622,258 | 1,722,643 | +100,385 | $86.52M | $90.59M | 4.94% | +$4.08M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 987,957 | 1,044,906 | +56,949 | $81.57M | $84.75M | 4.62% | +$3.19M |
| Apple Inc.(AAPL) | 216,109 | 215,688 | -421 | $64.59M | $65.44M | 3.57% | +$855.5K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 1,414,582 | 1,493,788 | +79,206 | $58.90M | $63.14M | 3.44% | +$4.24M |
| American Centy Etf TrINTL EQT ETF | 551,646 | 607,391 | +55,745 | $50.40M | $55.61M | 3.03% | +$5.21M |
| Microsoft Corporation(MSFT) | 68,351 | 74,033 | +5,682 | $27.70M | $36.10M | 1.97% | +$8.41M |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 627,358 | 678,796 | +51,438 | $31.92M | $34.51M | 1.88% | +$2.59M |
| American Centy Etf TrAVANTIS EMGMKT | 85,004 | 381,114 | +296,110 | $8.07M | $34.39M | 1.87% | +$26.32M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 52,999 | 42,877 | -10,122 | $39.34M | $32.49M | 1.77% | -$6.86M |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 265,762 | 287,315 | +21,553 | $27.36M | $29.23M | 1.59% | +$1.87M |
| Alphabet Inc.CL A(GOOG) | 64,782 | 76,085 | +11,303 | $26.00M | $28.42M | 1.55% | +$2.42M |
| Vanguard Index FdsS P 500 ETF SHS | 19,142 | 40,333 | +21,191 | $13.06M | $28.09M | 1.53% | +$15.02M |
| NVIDIA Corporation(NVDA) | 127,178 | 128,408 | +1,230 | $28.72M | $26.53M | 1.45% | -$2.19M |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 778,819 | 666,771 | -112,048 | $29.66M | $25.50M | 1.39% | -$4.16M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 967,302 | 548,221 | -419,081 | $38.60M | $22.81M | 1.24% | -$15.79M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 580,164 | 444,537 | -135,627 | $29.14M | $22.07M | 1.20% | -$7.06M |
| Amazon.com, Inc.(AMZN) | 72,988 | 76,356 | +3,368 | $19.72M | $21.69M | 1.18% | +$1.97M |
| The Baldwin Insurance Group, Inc.CL A(BWIN) | 0 | 728,743 | +728,743 | $0 | $21.48M | 1.17% | +$21.48M |
| Invesco Qqq TrUNIT SER 1 | 35,708 | 28,632 | -7,076 | $25.52M | $20.04M | 1.09% | -$5.48M |
| American Centy Etf TrAVAN U S QUA ETF AVAN U S QUA ETF | 0 | 286,749 | +286,749 | $0 | $19.09M | 1.04% | +$19.09M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 544,727 | 527,312 | -17,415 | $18.65M | $18.26M | 1.00% | -$385.2K |
| JPMorgan Chase & Co.(JPM) | 43,341 | 48,665 | +5,324 | $13.01M | $17.16M | 0.94% | +$4.15M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 185,342 | 193,874 | +8,532 | $14.18M | $15.96M | 0.87% | +$1.78M |
| Alphabet Inc.CL C(GOOG) | 38,451 | 42,598 | +4,147 | $15.34M | $15.87M | 0.87% | +$522.9K |
| Marriott International, Inc.CL A(MAR) | 49,922 | 45,395 | -4,527 | $17.37M | $15.56M | 0.85% | -$1.81M |
| Meta Platforms, Inc.CL A(META) | 24,902 | 26,083 | +1,181 | $15.36M | $15.40M | 0.84% | +$40.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 257,917 | 258,230 | +313 | $13.57M | $14.47M | 0.79% | +$891.9K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 98,439 | 91,077 | -7,362 | $15.30M | $14.35M | 0.78% | -$942.7K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 28,019 | 22,340 | -5,679 | $13.93M | $11.87M | 0.65% | -$2.06M |
| Broadcom Inc.(AVGO) | 17,445 | 29,555 | +12,110 | $7.27M | $11.59M | 0.63% | +$4.32M |
| American Centy Etf TrAVAN TOTA EQ ETF AVAN TOTA EQ ETF | 192,733 | 192,733 | 0 | $10.22M | $10.52M | 0.57% | +$303.5K |
| Berkshire Hathaway Inc DelCL B | 18,233 | 18,684 | +451 | $8.85M | $9.59M | 0.52% | +$735.1K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 436,182 | 249,214 | -186,968 | $17.34M | $9.43M | 0.51% | -$7.91M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 204,966 | 204,444 | -522 | $8.86M | $9.22M | 0.50% | +$363.8K |
| The Goldman Sachs Group, Inc.(GS) | 8,811 | 8,812 | +1 | $8.39M | $9.05M | 0.49% | +$660.9K |
| Vanguard Specialized FundsDIV APP ETF | 37,244 | 37,096 | -148 | $8.52M | $8.91M | 0.49% | +$391.7K |
| Exxon Mobil Corp | 54,700 | 57,370 | +2,670 | $8.29M | $8.90M | 0.49% | +$605.0K |
| Berkshire Hathaway Inc DelCL A | 11 | 11 | 0 | $8.00M | $8.45M | 0.46% | +$448.2K |
| Aon plcCL A(AON) | 21,857 | 21,836 | -21 | $6.79M | $7.81M | 0.43% | +$1.02M |
| Mastercard IncorporatedCL A(MA) | 13,306 | 13,335 | +29 | $6.53M | $7.61M | 0.42% | +$1.09M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 18,249 | 18,352 | +103 | $7.30M | $7.45M | 0.41% | +$157.2K |
| KLA Corporation(KLAC) | 3,947 | 40,711 | +36,764 | $7.25M | $7.42M | 0.40% | +$170.3K |
| Cisco Systems, Inc.(CSCO) | 40,004 | 55,600 | +15,596 | $4.06M | $6.44M | 0.35% | +$2.39M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 76,773 | 76,767 | -6 | $6.20M | $6.36M | 0.35% | +$158.4K |
| Netflix, Inc.(NFLX) | 77,331 | 83,854 | +6,523 | $6.77M | $6.15M | 0.34% | -$622.1K |
| Johnson & Johnson(JNJ) | 21,659 | 22,989 | +1,330 | $4.99M | $5.85M | 0.32% | +$857.8K |
| Visa Inc.CL A(V) | 16,055 | 15,930 | -125 | $5.14M | $5.83M | 0.32% | +$682.5K |
| American Express Company(AXP) | 8,226 | 13,884 | +5,658 | $2.54M | $4.78M | 0.26% | +$2.24M |
| Ishares TrCORE S P500 ETF | 6,229 | 6,229 | 0 | $4.65M | $4.74M | 0.26% | +$97.1K |
| Eli Lilly and Company(LLY) | 4,051 | 3,983 | -68 | $4.12M | $4.47M | 0.24% | +$351.0K |
| Walmart Inc.(WMT) | 23,492 | 38,961 | +15,469 | $3.09M | $4.31M | 0.24% | +$1.22M |
| Colgate-Palmolive Company(CL) | 48,338 | 47,827 | -511 | $4.24M | $4.29M | 0.23% | +$50.0K |
| Tesla, Inc.(TSLA) | 13,275 | 13,035 | -240 | $5.91M | $4.20M | 0.23% | -$1.71M |
| Applied Matls Inc | 7,891 | 7,855 | -36 | $3.41M | $4.04M | 0.22% | +$626.3K |
| ServiceNow, Inc.(NOW) | 35,958 | 35,229 | -729 | $3.13M | $4.02M | 0.22% | +$892.7K |
| Ishares TrMSCI EAFE ETF | 37,857 | 37,837 | -20 | $3.93M | $4.01M | 0.22% | +$80.8K |
| Cummins Inc.(CMI) | 5,766 | 6,125 | +359 | $4.09M | $3.97M | 0.22% | -$115.4K |
| Rocket Companies, Inc.CL A(RKT) | 286,808 | 288,390 | +1,582 | $3.87M | $3.82M | 0.21% | -$54.7K |
| Schwab Strategic TrINTL EQTY ETF | 22,791 | 135,090 | +112,299 | $622.4K | $3.72M | 0.20% | +$3.10M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 45,958 | 46,238 | +280 | $4.26M | $3.71M | 0.20% | -$558.5K |
| Micron Technology, Inc.(MU) | 4,298 | 4,453 | +155 | $3.45M | $3.69M | 0.20% | +$239.3K |
| The Walt Disney Company(DIS) | 28,305 | 34,377 | +6,072 | $2.97M | $3.37M | 0.18% | +$404.5K |
| The Procter & Gamble Company(PG) | 15,827 | 23,745 | +7,918 | $2.18M | $3.36M | 0.18% | +$1.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,242 | 8,791 | +549 | $3.55M | $3.27M | 0.18% | -$280.5K |
| Advanced Micro Devices, Inc.(AMD) | 6,505 | 6,485 | -20 | $2.90M | $3.14M | 0.17% | +$244.9K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 27,210 | 27,211 | +1 | $3.09M | $3.13M | 0.17% | +$46.0K |
| Mueller Industries, Inc.(MLI) | 43,736 | 46,495 | +2,759 | $6.10M | $3.09M | 0.17% | -$3.01M |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 108,245 | 81,105 | -27,140 | $4.37M | $3.09M | 0.17% | -$1.28M |
| GE Aerospace(GE) | 4,304 | 8,323 | +4,019 | $1.27M | $3.07M | 0.17% | +$1.80M |
| Merck & Co., Inc.(MRK) | 23,809 | 23,905 | +96 | $2.70M | $3.05M | 0.17% | +$353.1K |
| Ishares TrCORE S P MCP ETF | 6,799 | 40,037 | +33,238 | $497.2K | $3.05M | 0.17% | +$2.55M |
| Bank Of Amer Corp | 45,034 | 45,590 | +556 | $2.24M | $2.85M | 0.16% | +$603.9K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 37,725 | 37,725 | 0 | $2.48M | $2.70M | 0.15% | +$219.6K |
| Cboe Global Markets, Inc.(CBOE) | 8,151 | 8,773 | +622 | $2.99M | $2.61M | 0.14% | -$376.0K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 190,006 | 176,601 | -13,405 | $2.68M | $2.56M | 0.14% | -$127.5K |
| The Home Depot, Inc.(HD) | 5,503 | 7,362 | +1,859 | $1.66M | $2.50M | 0.14% | +$838.5K |
| AbbVie Inc.(ABBV) | 9,803 | 9,702 | -101 | $2.04M | $2.38M | 0.13% | +$334.2K |
| Vanguard Bd Index FdsTotal Bond Market | 13,526 | 32,468 | +18,942 | $989.9K | $2.34M | 0.13% | +$1.35M |
| Vanguard Index FdsMID CAP ETF | 28,143 | 28,143 | 0 | $2.17M | $2.30M | 0.13% | +$133.4K |
| Blackstone Inc.(BX) | 17,054 | 17,093 | +39 | $2.03M | $2.29M | 0.12% | +$260.9K |
| Ishares TrISHS 5 10YR INVT | 39,162 | 43,863 | +4,701 | $2.08M | $2.29M | 0.12% | +$210.3K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,371 | 1,390 | +19 | $2.17M | $2.28M | 0.12% | +$114.4K |
| International Business Machines Corporation(IBM) | 10,288 | 9,932 | -356 | $2.18M | $2.25M | 0.12% | +$63.7K |
| GE Vernova Inc.(GEV) | 1,257 | 2,203 | +946 | $1.34M | $2.22M | 0.12% | +$882.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,968 | 37,141 | +29,173 | $477.6K | $2.19M | 0.12% | +$1.72M |
| Palo Alto Networks, Inc.(PANW) | 2,914 | 6,219 | +3,305 | $663.7K | $2.16M | 0.12% | +$1.49M |
| Cardinal Health, Inc.(CAH) | 18,547 | 9,516 | -9,031 | $3.38M | $2.15M | 0.12% | -$1.23M |
| Amgen Inc.(AMGN) | 2,545 | 5,459 | +2,914 | $852.4K | $2.06M | 0.11% | +$1.21M |
| Essential Utilities, Inc.(WTRG) | 54,481 | 54,792 | +311 | $2.02M | $2.06M | 0.11% | +$39.6K |
| Vanguard Index FdsGROWTH ETF | 23,567 | 23,384 | -183 | $2.06M | $2.04M | 0.11% | -$26.1K |
| Caterpillar Inc.(CAT) | 2,420 | 2,436 | +16 | $2.18M | $2.01M | 0.11% | -$168.2K |
| RTX Corporation(RTX) | 9,287 | 9,272 | -15 | $1.65M | $2.01M | 0.11% | +$354.7K |
| Quanta Svcs Inc | 2,897 | 2,892 | -5 | $2.21M | $1.96M | 0.11% | -$259.9K |
| The Coca-Cola Company(KO) | 16,282 | 22,506 | +6,224 | $1.30M | $1.95M | 0.11% | +$655.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 10,947 | 10,901 | -46 | $1.94M | $1.94M | 0.11% | +$4.9K |
| Intel Corporation(INTC) | 18,141 | 19,929 | +1,788 | $2.18M | $1.81M | 0.10% | -$368.6K |