Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 530,731 | 538,277 | +7,546 | $397.46M | $412.24M | 17.14% | +$14.78M |
| Vanguard Malvern FdsSTRM INFPROIDX | 2,611,590 | 2,832,668 | +221,078 | $131.18M | $139.42M | 5.80% | +$8.24M |
| Ishares TrCORE S P MCP ETF | 1,604,169 | 1,621,259 | +17,090 | $123.70M | $116.65M | 4.85% | -$7.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,002,180 | 1,030,279 | +28,099 | $96.79M | $99.81M | 4.15% | +$3.02M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,245,724 | 1,299,966 | +54,242 | $88.76M | $91.79M | 3.82% | +$3.03M |
| Apple Inc.(AAPL) | 263,977 | 266,288 | +2,311 | $76.38M | $88.68M | 3.69% | +$12.29M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 114,856 | 114,733 | -123 | $85.77M | $87.50M | 3.64% | +$1.73M |
| Ishares TrCore S&P Small Cap ETF | 596,811 | 604,407 | +7,596 | $88.51M | $82.22M | 3.42% | -$6.29M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 646,841 | 641,440 | -5,401 | $76.97M | $78.95M | 3.28% | +$1.98M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 1,173,526 | 1,167,623 | -5,903 | $71.34M | $71.38M | 2.97% | +$38.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 984,338 | 982,750 | -1,588 | $58.76M | $58.29M | 2.42% | -$468.2K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 353,559 | 367,583 | +14,024 | $45.17M | $47.30M | 1.97% | +$2.13M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 501,018 | 511,853 | +10,835 | $41.50M | $41.54M | 1.73% | +$37.7K |
| Ishares TrIBONDS DEC 29 | 1,622,444 | 1,746,723 | +124,279 | $37.58M | $39.63M | 1.65% | +$2.06M |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,715,577 | 1,838,301 | +122,724 | $37.40M | $38.86M | 1.62% | +$1.46M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,766,564 | 1,898,606 | +132,042 | $36.82M | $38.09M | 1.58% | +$1.27M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 354,842 | 346,991 | -7,851 | $34.23M | $33.81M | 1.41% | -$417.3K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,294,887 | 1,343,195 | +48,308 | $32.70M | $33.53M | 1.39% | +$830.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 614,153 | 610,759 | -3,394 | $33.18M | $33.24M | 1.38% | +$60.9K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 1,175,446 | 1,335,882 | +160,436 | $29.61M | $32.15M | 1.34% | +$2.55M |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 297,555 | 296,571 | -984 | $33.35M | $31.00M | 1.29% | -$2.35M |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 340,538 | 339,231 | -1,307 | $32.30M | $30.03M | 1.25% | -$2.27M |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 279,909 | 278,792 | -1,117 | $30.54M | $28.48M | 1.18% | -$2.06M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 187,332 | 185,632 | -1,700 | $28.51M | $27.19M | 1.13% | -$1.32M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 41,488 | 41,195 | -293 | $29.18M | $27.05M | 1.12% | -$2.13M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 959,571 | 926,915 | -32,656 | $23.24M | $22.36M | 0.93% | -$883.6K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 203,898 | 202,931 | -967 | $24.29M | $21.71M | 0.90% | -$2.58M |
| Microsoft Corporation(MSFT) | 37,765 | 39,092 | +1,327 | $14.09M | $20.05M | 0.83% | +$5.96M |
| Vanguard Index FdsMRNGSTR TTL STK | 44,970 | 45,110 | +140 | $16.64M | $16.88M | 0.70% | +$241.3K |
| Datadog, Inc.CL A(DDOG) | 67,523 | 61,389 | -6,134 | $17.58M | $16.81M | 0.70% | -$768.9K |
| NVIDIA Corporation(NVDA) | 69,645 | 72,024 | +2,379 | $13.94M | $16.45M | 0.68% | +$2.51M |
| Amazon.com, Inc.(AMZN) | 61,796 | 63,440 | +1,644 | $14.73M | $15.81M | 0.66% | +$1.08M |
| Citizens Financial Group, Inc.(CFG) | 409,912 | 228,285 | -181,627 | $28.72M | $14.56M | 0.61% | -$14.17M |
| Ishares TrEAFE SML CP ETF | 155,240 | 154,941 | -299 | $12.77M | $13.08M | 0.54% | +$308.5K |
| Ishares TrNEW YORK MUN ETF | 236,010 | 235,291 | -719 | $12.72M | $11.89M | 0.49% | -$835.2K |
| Alphabet Inc.CL C(GOOG) | 31,594 | 32,077 | +483 | $11.16M | $10.93M | 0.45% | -$233.2K |
| Alphabet Inc.CL A(GOOG) | 27,837 | 28,250 | +413 | $9.95M | $9.72M | 0.40% | -$227.9K |
| Ishares TrRUS 1000 ETF | 21,719 | 20,739 | -980 | $8.89M | $8.63M | 0.36% | -$263.8K |
| Ishares TrRUSSELL 2000 ETF | 30,863 | 30,896 | +33 | $9.27M | $8.59M | 0.36% | -$686.9K |
| Vanguard Index FdsS P 500 ETF SHS | 11,409 | 11,633 | +224 | $7.84M | $8.15M | 0.34% | +$317.3K |
| Berkshire Hathaway Inc DelCL B | 15,430 | 14,415 | -1,015 | $7.72M | $7.18M | 0.30% | -$543.1K |
| JPMorgan Chase & Co.(JPM) | 26,178 | 19,986 | -6,192 | $8.57M | $6.61M | 0.27% | -$1.96M |
| Exxonmobil Holdings Corp | 0 | 39,345 | +39,345 | $0 | $6.40M | 0.27% | +$6.40M |
| Ishares TrIBONDS DEC 2033 | 78,833 | 257,103 | +178,270 | $2.03M | $6.29M | 0.26% | +$4.26M |
| Flexshares TrNRTRN TR IBOXX 3 IBOXX 3R TARGT | 264,386 | 258,952 | -5,434 | $6.32M | $6.01M | 0.25% | -$307.3K |
| Jones Lang LaSalle Incorporated(JLL) | 19,041 | 19,051 | +10 | $5.90M | $5.82M | 0.24% | -$81.3K |
| Ishares TrISHARES SEMICDTR | 11,969 | 9,969 | -2,000 | $7.67M | $5.67M | 0.24% | -$2.00M |
| Applied Matls Inc | 10,507 | 10,760 | +253 | $7.60M | $5.50M | 0.23% | -$2.09M |
| Meta Platforms, Inc.CL A(META) | 7,055 | 7,293 | +238 | $3.97M | $5.29M | 0.22% | +$1.31M |
| Broadcom Inc.(AVGO) | 14,435 | 14,768 | +333 | $5.45M | $5.19M | 0.22% | -$266.4K |
| Ishares TrSELECT DIVID ETF | 32,133 | 33,964 | +1,831 | $5.02M | $5.16M | 0.21% | +$142.5K |
| Vanguard Index FdsREAL ESTATE ETF | 57,654 | 57,040 | -614 | $5.56M | $5.11M | 0.21% | -$447.1K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 71,106 | +71,106 | $0 | $5.09M | 0.21% | +$5.09M |
| Johnson & Johnson(JNJ) | 17,448 | 17,723 | +275 | $4.43M | $4.69M | 0.20% | +$260.7K |
| Mastercard IncorporatedCL A(MA) | 7,493 | 7,609 | +116 | $3.85M | $4.20M | 0.17% | +$347.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 62,861 | 62,861 | 0 | $4.39M | $4.18M | 0.17% | -$217.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 47,724 | 48,324 | +600 | $4.00M | $4.01M | 0.17% | +$12.6K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 55,186 | 54,354 | -832 | $4.13M | $3.83M | 0.16% | -$300.9K |
| Vanguard Mun Bd FdsSHORT TAX EXEMPT | 0 | 50,828 | +50,828 | $0 | $3.78M | 0.16% | +$3.78M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 66,339 | 66,526 | +187 | $3.58M | $3.72M | 0.15% | +$132.5K |
| Crocs, Inc.(CROX) | 31,670 | 31,669 | -1 | $3.82M | $3.72M | 0.15% | -$105.6K |
| Micron Technology, Inc.(MU) | 2,869 | 3,473 | +604 | $3.31M | $3.70M | 0.15% | +$387.5K |
| Ishares TrRussell 1000 Growth ETF | 28,958 | 28,480 | -478 | $3.60M | $3.57M | 0.15% | -$28.3K |
| AbbVie Inc.(ABBV) | 13,168 | 13,364 | +196 | $3.31M | $3.50M | 0.15% | +$182.3K |
| GE Aerospace(GE) | 9,785 | 10,579 | +794 | $3.66M | $3.30M | 0.14% | -$353.2K |
| Ishares TrMSCI EAFE ETF | 31,571 | 31,359 | -212 | $3.28M | $3.26M | 0.14% | -$21.7K |
| Visa Inc.CL A(V) | 8,812 | 9,012 | +200 | $3.02M | $3.24M | 0.13% | +$215.0K |
| Ishares TrRussell 2000 Value ETF | 14,297 | 14,297 | 0 | $3.16M | $2.99M | 0.12% | -$168.0K |
| Costco Wholesale Corporation(COST) | 3,349 | 3,287 | -62 | $3.13M | $2.99M | 0.12% | -$140.6K |
| Lamar Advertising CompanyCL A(LAMR) | 20,373 | 20,726 | +353 | $3.18M | $2.99M | 0.12% | -$191.0K |
| Vanguard Index FdsMRNGSTR SML CAP | 10,421 | 10,160 | -261 | $3.16M | $2.89M | 0.12% | -$268.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 35,413 | 32,065 | -3,348 | $3.05M | $2.89M | 0.12% | -$161.1K |
| Eli Lilly and Company(LLY) | 2,410 | 2,471 | +61 | $2.89M | $2.86M | 0.12% | -$31.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,603 | 13,603 | 0 | $2.89M | $2.83M | 0.12% | -$64.6K |
| GE Vernova Inc.(GEV) | 2,608 | 2,971 | +363 | $3.06M | $2.82M | 0.12% | -$240.1K |
| Tesla, Inc.(TSLA) | 8,221 | 7,787 | -434 | $3.46M | $2.76M | 0.11% | -$694.8K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,484 | 28,872 | -612 | $2.81M | $2.74M | 0.11% | -$71.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,245 | 4,429 | +184 | $2.47M | $2.71M | 0.11% | +$243.5K |
| Intel Corporation(INTC) | 18,726 | 22,474 | +3,748 | $2.61M | $2.70M | 0.11% | +$87.3K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 100,967 | 95,928 | -5,039 | $2.77M | $2.68M | 0.11% | -$85.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 11,875 | 12,120 | +245 | $2.59M | $2.62M | 0.11% | +$31.1K |
| Citigroup Inc.(C) | 19,135 | 19,802 | +667 | $2.68M | $2.56M | 0.11% | -$114.2K |
| Caterpillar Inc.(CAT) | 2,885 | 3,130 | +245 | $3.07M | $2.54M | 0.11% | -$534.5K |
| Ishares TrS P 100 ETF | 6,882 | 6,620 | -262 | $2.52M | $2.53M | 0.11% | +$11.5K |
| The Procter & Gamble Company(PG) | 15,323 | 16,064 | +741 | $2.25M | $2.33M | 0.10% | +$86.7K |
| Oracle Corporation(ORCL) | 14,244 | 16,777 | +2,533 | $2.09M | $2.30M | 0.10% | +$216.0K |
| Invesco Qqq TrUNIT SER 1 | 3,030 | 2,964 | -66 | $2.23M | $2.19M | 0.09% | -$38.6K |
| The TJX Companies, Inc.(TJX) | 15,154 | 16,505 | +1,351 | $2.30M | $2.18M | 0.09% | -$112.1K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 21,671 | 21,626 | -45 | $1.90M | $1.97M | 0.08% | +$69.8K |
| Chevron Corporation(CVX) | 7,002 | 9,233 | +2,231 | $1.16M | $1.89M | 0.08% | +$724.8K |
| Cisco Systems, Inc.(CSCO) | 16,227 | 17,452 | +1,225 | $1.91M | $1.88M | 0.08% | -$27.7K |
| The Home Depot, Inc.(HD) | 6,068 | 6,554 | +486 | $2.14M | $1.86M | 0.08% | -$275.5K |
| Raymond James Financial, Inc.(RJF) | 11,468 | 11,492 | +24 | $1.74M | $1.82M | 0.08% | +$72.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 7,832 | 7,843 | +11 | $1.90M | $1.81M | 0.08% | -$91.1K |
| Automatic Data Processing In | 6,689 | 6,994 | +305 | $1.50M | $1.80M | 0.08% | +$306.9K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 14,753 | 14,753 | 0 | $1.92M | $1.80M | 0.07% | -$127.4K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 12,934 | 12,934 | 0 | $1.89M | $1.79M | 0.07% | -$101.6K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 32,214 | 32,275 | +61 | $1.77M | $1.78M | 0.07% | +$3.0K |
| Ishares TrCORE S P TTL STK | 10,267 | 10,296 | +29 | $1.69M | $1.71M | 0.07% | +$25.5K |
| Texas Instruments Incorporated(TXN) | 4,677 | 6,098 | +1,421 | $1.39M | $1.71M | 0.07% | +$313.9K |