Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 514,195 | 526,701 | +12,506 | $352.19M | $344.05M | 16.47% | -$8.15M |
| Vanguard Malvern FdsSTRM INFPROIDX | 2,087,310 | 2,425,416 | +338,106 | $103.24M | $121.15M | 5.80% | +$17.91M |
| Ishares TrCORE S P MCP ETF | 1,512,766 | 1,556,145 | +43,379 | $99.84M | $105.09M | 5.03% | +$5.24M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 909,227 | 957,356 | +48,129 | $81.34M | $86.67M | 4.15% | +$5.33M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,145,549 | 1,210,939 | +65,390 | $71.56M | $77.60M | 3.71% | +$6.03M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,228 | 115,315 | +87 | $78.58M | $74.99M | 3.59% | -$3.58M |
| Ishares TrCore S&P Small Cap ETF | 567,432 | 592,795 | +25,363 | $68.19M | $73.69M | 3.53% | +$5.50M |
| Apple Inc.(AAPL) | 272,012 | 269,842 | -2,170 | $73.95M | $68.48M | 3.28% | -$5.47M |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,195,167 | 1,173,507 | -21,660 | $67.90M | $66.40M | 3.18% | -$1.50M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 666,209 | 654,814 | -11,395 | $71.08M | $64.11M | 3.07% | -$6.97M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 995,128 | 1,004,376 | +9,248 | $53.50M | $54.29M | 2.60% | +$788.4K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 302,357 | 329,029 | +26,672 | $34.62M | $37.81M | 1.81% | +$3.19M |
| Ishares TrIBONDS DEC 29 | 1,539,005 | 1,580,678 | +41,673 | $36.02M | $36.77M | 1.76% | +$746.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,569,753 | 1,650,363 | +80,610 | $34.64M | $36.13M | 1.73% | +$1.48M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,580,348 | 1,699,798 | +119,450 | $33.42M | $35.58M | 1.70% | +$2.15M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 460,682 | 484,089 | +23,407 | $30.97M | $33.77M | 1.62% | +$2.80M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 363,088 | 361,598 | -1,490 | $34.19M | $33.53M | 1.61% | -$653.8K |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,266,855 | 1,304,385 | +37,530 | $32.25M | $33.04M | 1.58% | +$792.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 371,154 | 369,859 | -1,295 | $31.42M | $31.49M | 1.51% | +$75.3K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 326,092 | 324,175 | -1,917 | $30.14M | $31.11M | 1.49% | +$967.1K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 681,565 | 618,139 | -63,426 | $31.98M | $29.38M | 1.41% | -$2.60M |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 191,865 | 189,356 | -2,509 | $26.70M | $27.63M | 1.32% | +$934.7K |
| Citizens Financial Group, Inc.(CFG) | 427,017 | 456,878 | +29,861 | $24.94M | $27.40M | 1.31% | +$2.46M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 886,734 | 1,081,554 | +194,820 | $22.64M | $27.33M | 1.31% | +$4.69M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 281,798 | 281,041 | -757 | $25.64M | $26.58M | 1.27% | +$945.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 41,828 | 41,668 | -160 | $25.23M | $25.70M | 1.23% | +$465.2K |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 1,027,244 | 0 | -1,027,244 | $24.94M | $23.89M | 1.14% | -$1.05M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 204,649 | 204,106 | -543 | $19.28M | $19.72M | 0.94% | +$444.8K |
| Vanguard Index FdsTotal Stock Market | 44,638 | 44,937 | +299 | $14.97M | $14.42M | 0.69% | -$549.5K |
| Microsoft Corporation(MSFT) | 35,757 | 37,161 | +1,404 | $17.29M | $13.76M | 0.66% | -$3.54M |
| Ishares TrNEW YORK MUN ETF | 235,756 | 239,875 | +4,119 | $12.62M | $12.74M | 0.61% | +$126.9K |
| Ishares TrEAFE SML CP ETF | 157,675 | 156,770 | -905 | $12.22M | $12.29M | 0.59% | +$67.8K |
| Amazon.com, Inc.(AMZN) | 57,335 | 58,351 | +1,016 | $13.23M | $12.15M | 0.58% | -$1.08M |
| NVIDIA Corporation(NVDA) | 64,314 | 66,895 | +2,581 | $11.99M | $11.67M | 0.56% | -$328.1K |
| Datadog, Inc.CL A(DDOG) | 81,776 | 82,167 | +391 | $11.12M | $9.70M | 0.46% | -$1.42M |
| Alphabet Inc.CL C(GOOG) | 30,611 | 30,999 | +388 | $9.61M | $8.89M | 0.43% | -$713.4K |
| Alphabet Inc.CL A(GOOG) | 26,544 | 27,370 | +826 | $8.31M | $7.87M | 0.38% | -$437.7K |
| Ishares TrRUS 1000 ETF | 21,804 | 22,034 | +230 | $8.14M | $7.86M | 0.38% | -$286.0K |
| Ishares TrRUSSELL 2000 ETF | 31,608 | 31,249 | -359 | $7.78M | $7.75M | 0.37% | -$30.8K |
| JPMorgan Chase & Co.(JPM) | 28,403 | 25,794 | -2,609 | $9.15M | $7.59M | 0.36% | -$1.56M |
| Vanguard Index FdsS P 500 ETF SHS | 11,055 | 11,339 | +284 | $6.93M | $6.78M | 0.32% | -$157.3K |
| Berkshire Hathaway Inc DelCL B | 13,901 | 13,891 | -10 | $6.99M | $6.66M | 0.32% | -$330.8K |
| Exxon Mobil Corp | 39,513 | 38,929 | -584 | $4.75M | $6.60M | 0.32% | +$1.85M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 262,907 | 266,019 | +3,112 | $6.33M | $6.45M | 0.31% | +$122.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 47,429 | 121,774 | +74,345 | $2.42M | $6.21M | 0.30% | +$3.79M |
| Jones Lang LaSalle Incorporated(JLL) | 23,499 | 19,041 | -4,458 | $7.91M | $5.79M | 0.28% | -$2.11M |
| Vanguard Index FdsREAL ESTATE ETF | 57,629 | 58,289 | +660 | $5.10M | $5.17M | 0.25% | +$70.6K |
| Ishares TrSELECT DIVID ETF | 32,206 | 32,219 | +13 | $4.55M | $4.88M | 0.23% | +$332.7K |
| Ishares TrISHARES SEMICDTR | 13,969 | 13,969 | 0 | $4.21M | $4.59M | 0.22% | +$384.3K |
| Johnson & Johnson(JNJ) | 17,792 | 18,072 | +280 | $3.68M | $4.42M | 0.21% | +$735.5K |
| Broadcom Inc.(AVGO) | 13,154 | 13,912 | +758 | $4.55M | $4.31M | 0.21% | -$246.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 55,735 | 55,186 | -549 | $3.98M | $4.04M | 0.19% | +$55.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 64,428 | 64,332 | -96 | $3.84M | $4.02M | 0.19% | +$181.5K |
| Mastercard IncorporatedCL A(MA) | 7,732 | 7,771 | +39 | $4.41M | $3.88M | 0.19% | -$531.2K |
| Meta Platforms, Inc.CL A(META) | 6,486 | 6,702 | +216 | $4.28M | $3.83M | 0.18% | -$446.9K |
| Applied Matls Inc | 10,392 | 10,463 | +71 | $2.67M | $3.58M | 0.17% | +$905.5K |
| Vanguard Intl Equity Index FALLWRLD EX US | 51,657 | 47,597 | -4,060 | $3.80M | $3.57M | 0.17% | -$225.4K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 66,367 | 66,457 | +90 | $3.31M | $3.51M | 0.17% | +$195.9K |
| Costco Wholesale Corporation(COST) | 3,318 | 3,418 | +100 | $2.86M | $3.41M | 0.16% | +$544.6K |
| Ishares TrRussell 1000 Growth ETF | 7,233 | 7,237 | +4 | $3.42M | $3.09M | 0.15% | -$337.7K |
| Ishares TrMSCI EAFE ETF | 30,542 | 31,103 | +561 | $2.93M | $3.02M | 0.14% | +$88.1K |
| Tesla, Inc.(TSLA) | 7,890 | 8,078 | +188 | $3.55M | $3.00M | 0.14% | -$545.3K |
| AbbVie Inc.(ABBV) | 13,168 | 13,120 | -48 | $3.01M | $2.85M | 0.14% | -$155.3K |
| Vanguard Index FdsGROWTH ETF | 6,917 | 6,466 | -451 | $3.37M | $2.82M | 0.14% | -$550.4K |
| Visa Inc.CL A(V) | 9,207 | 9,132 | -75 | $3.23M | $2.76M | 0.13% | -$468.9K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,642 | 20,225 | -417 | $2.51M | $2.74M | 0.13% | +$234.7K |
| Vanguard Index FdsSMALL CP ETF | 10,497 | 10,463 | -34 | $2.71M | $2.74M | 0.13% | +$32.8K |
| GE Aerospace(GE) | 9,500 | 9,582 | +82 | $2.93M | $2.72M | 0.13% | -$207.2K |
| Ishares TrRussell 2000 Value ETF | 14,297 | 14,297 | 0 | $2.59M | $2.71M | 0.13% | +$119.8K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,603 | 13,603 | 0 | $2.61M | $2.61M | 0.12% | +$4.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,986 | 29,919 | -67 | $2.54M | $2.59M | 0.12% | +$54.2K |
| Lamar Advertising CompanyCL A(LAMR) | 18,997 | 20,424 | +1,427 | $2.40M | $2.59M | 0.12% | +$182.3K |
| Crocs, Inc.(CROX) | 29,741 | 30,090 | +349 | $2.54M | $2.50M | 0.12% | -$45.4K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 47,808 | 47,808 | 0 | $2.42M | $2.42M | 0.12% | +$956 |
| The TJX Companies, Inc.(TJX) | 14,965 | 15,141 | +176 | $2.30M | $2.42M | 0.12% | +$119.2K |
| Vanguard Index FdsVALUE ETF | 13,601 | 11,876 | -1,725 | $2.60M | $2.33M | 0.11% | -$267.6K |
| Ishares TrS P 100 ETF | 6,861 | 7,144 | +283 | $2.35M | $2.27M | 0.11% | -$80.8K |
| The Procter & Gamble Company(PG) | 15,438 | 15,551 | +113 | $2.21M | $2.25M | 0.11% | +$33.7K |
| GE Vernova Inc.(GEV) | 2,452 | 2,547 | +95 | $1.60M | $2.22M | 0.11% | +$620.7K |
| Oracle Corporation(ORCL) | 14,407 | 14,664 | +257 | $2.81M | $2.16M | 0.10% | -$650.8K |
| Citigroup Inc.(C) | 18,712 | 18,984 | +272 | $2.18M | $2.15M | 0.10% | -$30.5K |
| Eli Lilly and Company(LLY) | 2,303 | 2,311 | +8 | $2.47M | $2.13M | 0.10% | -$349.4K |
| Walmart Inc.(WMT) | 16,226 | 16,668 | +442 | $1.81M | $2.07M | 0.10% | +$263.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,500 | 20,500 | 0 | $2.06M | $2.06M | 0.10% | +$4.7K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 22,691 | 22,541 | -150 | $1.96M | $2.06M | 0.10% | +$102.5K |
| Ishares U S Etf TrSHORT DURATION B SHOR DURA BD ETF | 40,413 | 40,413 | 0 | $2.07M | $2.05M | 0.10% | -$10.7K |
| The Home Depot, Inc.(HD) | 6,518 | 6,202 | -316 | $2.24M | $2.04M | 0.10% | -$203.1K |
| PJT Partners Inc.CL A(PJT) | 6,880 | 14,233 | +7,353 | $1.15M | $1.99M | 0.10% | +$838.3K |
| Caterpillar Inc.(CAT) | 2,714 | 2,802 | +88 | $1.55M | $1.99M | 0.10% | +$430.3K |
| Raymond James Financial, Inc.(RJF) | 12,225 | 12,243 | +18 | $1.96M | $1.77M | 0.08% | -$190.5K |
| Vanguard Index FdsSmall Cap Value ETF | 8,030 | 7,838 | -192 | $1.70M | $1.70M | 0.08% | +$2.0K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 14,877 | 14,878 | +1 | $1.66M | $1.70M | 0.08% | +$37.5K |
| Invesco Qqq TrUNIT SER 1 | 2,802 | 2,942 | +140 | $1.72M | $1.70M | 0.08% | -$23.2K |
| McDonald's Corporation(MCD) | 5,342 | 5,418 | +76 | $1.63M | $1.68M | 0.08% | +$51.2K |
| Ishares Tr1 3 YR TREAS BD | 0 | 20,279 | +20,279 | $0 | $1.67M | 0.08% | +$1.67M |
| NextEra Energy, Inc.(NEE) | 17,574 | 18,004 | +430 | $1.41M | $1.67M | 0.08% | +$261.4K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 12,954 | 12,954 | 0 | $1.64M | $1.66M | 0.08% | +$23.3K |
| Netflix, Inc.(NFLX) | 15,134 | 16,944 | +1,810 | $1.42M | $1.63M | 0.08% | +$210.2K |
| The Coca-Cola Company(KO) | 20,681 | 21,172 | +491 | $1.45M | $1.61M | 0.08% | +$164.3K |
| Blackstone Inc.(BX) | 12,553 | 13,362 | +809 | $1.93M | $1.54M | 0.07% | -$398.4K |