Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 526,701 | 530,731 | +4,030 | $344.05M | $397.46M | 16.92% | +$53.41M |
| Vanguard Malvern FdsSTRM INFPROIDX | 2,425,416 | 2,611,590 | +186,174 | $121.15M | $131.18M | 5.58% | +$10.03M |
| Ishares TrCORE S P MCP ETF | 1,556,145 | 1,604,169 | +48,024 | $105.09M | $123.70M | 5.27% | +$18.61M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 957,356 | 1,002,180 | +44,824 | $86.67M | $96.79M | 4.12% | +$10.12M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,210,939 | 1,245,724 | +34,785 | $77.60M | $88.76M | 3.78% | +$11.16M |
| Ishares TrCore S&P Small Cap ETF | 592,795 | 596,811 | +4,016 | $73.69M | $88.51M | 3.77% | +$14.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 115,315 | 114,856 | -459 | $74.99M | $85.77M | 3.65% | +$10.78M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 654,814 | 646,841 | -7,973 | $64.11M | $76.97M | 3.28% | +$12.85M |
| Apple Inc.(AAPL) | 269,842 | 263,977 | -5,865 | $68.48M | $76.38M | 3.25% | +$7.90M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 1,173,507 | 1,173,526 | +19 | $66.40M | $71.34M | 3.04% | +$4.94M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 1,004,376 | 984,338 | -20,038 | $54.29M | $58.76M | 2.50% | +$4.47M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 329,029 | 353,559 | +24,530 | $37.81M | $45.17M | 1.92% | +$7.36M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 484,089 | 501,018 | +16,929 | $33.77M | $41.50M | 1.77% | +$7.74M |
| Ishares TrIBONDS DEC 29 | 1,580,678 | 1,622,444 | +41,766 | $36.77M | $37.58M | 1.60% | +$809.2K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 1,650,363 | 1,715,577 | +65,214 | $36.13M | $37.40M | 1.59% | +$1.27M |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 1,699,798 | 1,766,564 | +66,766 | $35.58M | $36.82M | 1.57% | +$1.24M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 361,598 | 354,842 | -6,756 | $33.53M | $34.23M | 1.46% | +$693.5K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 324,175 | 297,555 | -26,620 | $31.11M | $33.35M | 1.42% | +$2.25M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 618,139 | 614,153 | -3,986 | $29.38M | $33.18M | 1.41% | +$3.80M |
| Ishares TrIBDS DEC28 ETF IBDS DEC28 ETF | 1,304,385 | 1,294,887 | -9,498 | $33.04M | $32.70M | 1.39% | -$344.2K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 369,859 | 340,538 | -29,321 | $31.49M | $32.30M | 1.38% | +$806.5K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 281,041 | 279,909 | -1,132 | $26.58M | $30.54M | 1.30% | +$3.96M |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 1,081,554 | 1,175,446 | +93,892 | $27.33M | $29.61M | 1.26% | +$2.28M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 41,668 | 41,488 | -180 | $25.70M | $29.18M | 1.24% | +$3.48M |
| Citizens Financial Group, Inc.(CFG) | 456,878 | 409,912 | -46,966 | $27.40M | $28.72M | 1.22% | +$1.32M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 189,356 | 187,332 | -2,024 | $27.63M | $28.51M | 1.21% | +$873.6K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 204,106 | 203,898 | -208 | $19.72M | $24.29M | 1.03% | +$4.57M |
| Ishares TrIBONDS 27 ETF IBONDS 27 ETF | 0 | 959,571 | +959,571 | $23.89M | $23.24M | 0.99% | -$648.4K |
| Datadog, Inc.CL A(DDOG) | 82,167 | 67,523 | -14,644 | $9.70M | $17.58M | 0.75% | +$7.88M |
| Vanguard Index FdsTotal Stock Market | 44,937 | 44,970 | +33 | $14.42M | $16.64M | 0.71% | +$2.22M |
| Amazon.com, Inc.(AMZN) | 58,351 | 61,796 | +3,445 | $12.15M | $14.73M | 0.63% | +$2.58M |
| Microsoft Corporation(MSFT) | 37,161 | 37,765 | +604 | $13.76M | $14.09M | 0.60% | +$331.3K |
| NVIDIA Corporation(NVDA) | 66,895 | 69,645 | +2,750 | $11.67M | $13.94M | 0.59% | +$2.27M |
| Ishares TrEAFE SML CP ETF | 156,770 | 155,240 | -1,530 | $12.29M | $12.77M | 0.54% | +$479.3K |
| Ishares TrNEW YORK MUN ETF | 239,875 | 236,010 | -3,865 | $12.74M | $12.72M | 0.54% | -$20.0K |
| Alphabet Inc.CL C(GOOG) | 30,999 | 31,594 | +595 | $8.89M | $11.16M | 0.48% | +$2.27M |
| Alphabet Inc.CL A(GOOG) | 27,370 | 27,837 | +467 | $7.87M | $9.95M | 0.42% | +$2.08M |
| Ishares TrRUSSELL 2000 ETF | 31,249 | 30,863 | -386 | $7.75M | $9.27M | 0.39% | +$1.52M |
| Ishares TrRUS 1000 ETF | 22,034 | 21,719 | -315 | $7.86M | $8.89M | 0.38% | +$1.04M |
| JPMorgan Chase & Co.(JPM) | 25,794 | 26,178 | +384 | $7.59M | $8.57M | 0.36% | +$981.5K |
| Vanguard Index FdsS P 500 ETF SHS | 11,339 | 11,409 | +70 | $6.78M | $7.84M | 0.33% | +$1.06M |
| Berkshire Hathaway Inc DelCL B | 13,891 | 15,430 | +1,539 | $6.66M | $7.72M | 0.33% | +$1.06M |
| Ishares TrISHARES SEMICDTR | 13,969 | 11,969 | -2,000 | $4.59M | $7.67M | 0.33% | +$3.08M |
| Applied Matls Inc | 10,463 | 10,507 | +44 | $3.58M | $7.60M | 0.32% | +$4.02M |
| Flexshares TrIBOXX 3R TARGT IBOXX 3R TARGT | 266,019 | 264,386 | -1,633 | $6.45M | $6.32M | 0.27% | -$126.8K |
| Jones Lang LaSalle Incorporated(JLL) | 19,041 | 19,041 | 0 | $5.79M | $5.90M | 0.25% | +$107.2K |
| Vanguard Index FdsREAL ESTATE ETF | 58,289 | 57,654 | -635 | $5.17M | $5.56M | 0.24% | +$389.3K |
| Broadcom Inc.(AVGO) | 13,912 | 14,435 | +523 | $4.31M | $5.45M | 0.23% | +$1.15M |
| Exxon Mobil Corp | 38,929 | 39,028 | +99 | $6.60M | $5.34M | 0.23% | -$1.27M |
| Ishares TrSELECT DIVID ETF | 32,219 | 32,133 | -86 | $4.88M | $5.02M | 0.21% | +$144.1K |
| Johnson & Johnson(JNJ) | 18,072 | 17,448 | -624 | $4.42M | $4.43M | 0.19% | +$13.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 64,332 | 62,861 | -1,471 | $4.02M | $4.39M | 0.19% | +$376.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 55,186 | 55,186 | 0 | $4.04M | $4.13M | 0.18% | +$97.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 47,597 | 47,724 | +127 | $3.57M | $4.00M | 0.17% | +$422.4K |
| Meta Platforms, Inc.CL A(META) | 6,702 | 7,055 | +353 | $3.83M | $3.97M | 0.17% | +$139.6K |
| Mastercard IncorporatedCL A(MA) | 7,771 | 7,493 | -278 | $3.88M | $3.85M | 0.16% | -$34.5K |
| Crocs, Inc.(CROX) | 30,090 | 31,670 | +1,580 | $2.50M | $3.82M | 0.16% | +$1.32M |
| GE Aerospace(GE) | 9,582 | 9,785 | +203 | $2.72M | $3.66M | 0.16% | +$937.9K |
| Ishares TrRussell 1000 Growth ETF | 7,237 | 28,958 | +21,721 | $3.09M | $3.60M | 0.15% | +$509.8K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 66,457 | 66,339 | -118 | $3.51M | $3.58M | 0.15% | +$76.1K |
| Tesla, Inc.(TSLA) | 8,078 | 8,221 | +143 | $3.00M | $3.46M | 0.15% | +$454.8K |
| AbbVie Inc.(ABBV) | 13,120 | 13,168 | +48 | $2.85M | $3.31M | 0.14% | +$460.1K |
| Micron Technology, Inc.(MU) | 2,581 | 2,869 | +288 | $872.0K | $3.31M | 0.14% | +$2.44M |
| Ishares TrMSCI EAFE ETF | 31,103 | 31,571 | +468 | $3.02M | $3.28M | 0.14% | +$258.6K |
| Lamar Advertising CompanyCL A(LAMR) | 20,424 | 20,373 | -51 | $2.59M | $3.18M | 0.14% | +$590.9K |
| Ishares TrRussell 2000 Value ETF | 14,297 | 14,297 | 0 | $2.71M | $3.16M | 0.13% | +$451.9K |
| Vanguard Index FdsSMALL CP ETF | 10,463 | 10,421 | -42 | $2.74M | $3.16M | 0.13% | +$418.3K |
| Costco Wholesale Corporation(COST) | 3,418 | 3,349 | -69 | $3.41M | $3.13M | 0.13% | -$272.9K |
| Caterpillar Inc.(CAT) | 2,802 | 2,885 | +83 | $1.99M | $3.07M | 0.13% | +$1.09M |
| GE Vernova Inc.(GEV) | 2,547 | 2,608 | +61 | $2.22M | $3.06M | 0.13% | +$840.8K |
| Vanguard Index FdsGROWTH ETF | 6,466 | 35,413 | +28,947 | $2.82M | $3.05M | 0.13% | +$226.2K |
| Visa Inc.CL A(V) | 9,132 | 8,812 | -320 | $2.76M | $3.02M | 0.13% | +$263.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 13,603 | 13,603 | 0 | $2.61M | $2.89M | 0.12% | +$283.6K |
| Eli Lilly and Company(LLY) | 2,311 | 2,410 | +99 | $2.13M | $2.89M | 0.12% | +$765.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 29,919 | 29,484 | -435 | $2.59M | $2.81M | 0.12% | +$221.8K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 20,225 | 100,967 | +80,742 | $2.74M | $2.77M | 0.12% | +$22.5K |
| Citigroup Inc.(C) | 18,984 | 19,135 | +151 | $2.15M | $2.68M | 0.11% | +$525.2K |
| Intel Corporation(INTC) | 17,487 | 18,726 | +1,239 | $771.7K | $2.61M | 0.11% | +$1.84M |
| Vanguard Index FdsVALUE ETF | 11,876 | 11,875 | -1 | $2.33M | $2.59M | 0.11% | +$257.8K |
| Ishares TrS P 100 ETF | 7,144 | 6,882 | -262 | $2.27M | $2.52M | 0.11% | +$245.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,940 | 4,245 | +305 | $801.5K | $2.47M | 0.10% | +$1.66M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 47,808 | 47,808 | 0 | $2.42M | $2.42M | 0.10% | -$1.9K |
| The TJX Companies, Inc.(TJX) | 15,141 | 15,154 | +13 | $2.42M | $2.30M | 0.10% | -$122.2K |
| The Procter & Gamble Company(PG) | 15,551 | 15,323 | -228 | $2.25M | $2.25M | 0.10% | +$839 |
| Invesco Qqq TrUNIT SER 1 | 2,942 | 3,030 | +88 | $1.70M | $2.23M | 0.09% | +$533.2K |
| The Home Depot, Inc.(HD) | 6,202 | 6,068 | -134 | $2.04M | $2.14M | 0.09% | +$100.3K |
| Oracle Corporation(ORCL) | 14,664 | 14,244 | -420 | $2.16M | $2.09M | 0.09% | -$69.8K |
| Corning Incorporated(GLW) | 7,972 | 8,068 | +96 | $1.08M | $2.06M | 0.09% | +$976.9K |
| Ishares TrIBONDS DEC 2033 | 0 | 78,833 | +78,833 | $0 | $2.03M | 0.09% | +$2.03M |
| Walmart Inc.(WMT) | 16,668 | 17,466 | +798 | $2.07M | $1.98M | 0.08% | -$93.3K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 14,878 | 14,753 | -125 | $1.70M | $1.92M | 0.08% | +$223.0K |
| Cisco Systems, Inc.(CSCO) | 15,740 | 16,227 | +487 | $1.22M | $1.91M | 0.08% | +$684.8K |
| Vanguard Index FdsSmall Cap Value ETF | 7,838 | 7,832 | -6 | $1.70M | $1.90M | 0.08% | +$200.3K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 22,541 | 21,671 | -870 | $2.06M | $1.90M | 0.08% | -$158.8K |
| Invesco Exch Traded Fd Tr IiS P MDCP 400 REV S&P MDCP 400 REV | 12,954 | 12,934 | -20 | $1.66M | $1.89M | 0.08% | +$230.2K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 31,543 | 32,214 | +671 | $1.53M | $1.77M | 0.08% | +$243.5K |
| Raymond James Financial, Inc.(RJF) | 12,243 | 11,468 | -775 | $1.77M | $1.74M | 0.07% | -$29.2K |
| Ishares TrCORE S P TTL STK | 10,480 | 10,267 | -213 | $1.49M | $1.69M | 0.07% | +$193.9K |
| Invesco Exch Traded Fd Tr IiS P SMALLCAP 600 S&P SMALLCAP 600 | 28,269 | 28,269 | 0 | $1.43M | $1.68M | 0.07% | +$255.0K |
| United Bankshares, Inc.(UBSI) | 30,852 | 35,398 | +4,546 | $1.28M | $1.62M | 0.07% | +$344.4K |