Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 189,912 | 175,649 | -14,263 | $60.93M | $65.00M | 4.17% | +$4.07M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 889,760 | 887,786 | -1,974 | $60.04M | $62.21M | 3.99% | +$2.17M |
| Schwab Strategic TrUS LCAP GR ETF | 1,735,481 | 1,771,594 | +36,113 | $50.55M | $59.95M | 3.85% | +$9.40M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,725,673 | 1,816,438 | +90,765 | $52.94M | $57.60M | 3.70% | +$4.66M |
| Schwab Strategic TrUS LRG CAP ETF | 1,306,516 | 1,332,666 | +26,150 | $33.50M | $39.22M | 2.52% | +$5.72M |
| Ishares TrCORE US AGGBD ET | 324,426 | 347,719 | +23,293 | $32.21M | $34.42M | 2.21% | +$2.21M |
| Apple Inc.(AAPL) | 109,644 | 108,886 | -758 | $27.83M | $31.51M | 2.02% | +$3.68M |
| Schwab Strategic TrINTL EQTY ETF | 996,300 | 1,023,348 | +27,048 | $24.66M | $28.35M | 1.82% | +$3.69M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 527,133 | 558,029 | +30,896 | $24.05M | $25.38M | 1.63% | +$1.34M |
| Invesco Qqq TrUNIT SER 1 | 30,670 | 32,058 | +1,388 | $17.70M | $23.61M | 1.52% | +$5.91M |
| Schwab Strategic TrUS SML CAP ETF | 585,190 | 600,008 | +14,818 | $17.02M | $21.68M | 1.39% | +$4.66M |
| Vanguard Index FdsS P 500 ETF SHS | 29,324 | 30,711 | +1,387 | $17.52M | $21.09M | 1.35% | +$3.57M |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 512,638 | 532,256 | +19,618 | $20.37M | $21.01M | 1.35% | +$641.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 190,166 | 192,864 | +2,698 | $16.99M | $18.58M | 1.19% | +$1.59M |
| Ishares TrCORE S P US GWT | 90,731 | 90,838 | +107 | $14.07M | $17.09M | 1.10% | +$3.01M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 173,014 | 176,803 | +3,789 | $15.20M | $16.91M | 1.09% | +$1.71M |
| Schwab Strategic Tr1000 INDEX ETF | 449,422 | 466,270 | +16,848 | $14.08M | $16.81M | 1.08% | +$2.73M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 286,926 | 309,591 | +22,665 | $14.36M | $15.67M | 1.01% | +$1.31M |
| NVIDIA Corporation(NVDA) | 79,249 | 75,276 | -3,973 | $13.82M | $15.06M | 0.97% | +$1.24M |
| Ishares TrCORE S P US VLU | 126,236 | 134,115 | +7,879 | $12.91M | $14.77M | 0.95% | +$1.87M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 396,630 | 397,235 | +605 | $15.65M | $14.05M | 0.90% | -$1.60M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 200,135 | 337,901 | +137,766 | $7.80M | $13.94M | 0.89% | +$6.14M |
| Ishares TrCORE S P500 ETF | 16,453 | 16,927 | +474 | $10.75M | $12.68M | 0.81% | +$1.93M |
| Schwab Strategic TrEmerging Markets Equity ETF | 322,826 | 339,687 | +16,861 | $10.64M | $12.32M | 0.79% | +$1.68M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 171,128 | 172,820 | +1,692 | $10.97M | $12.31M | 0.79% | +$1.35M |
| Microsoft Corporation(MSFT) | 29,828 | 32,945 | +3,117 | $11.04M | $12.29M | 0.79% | +$1.25M |
| Vanguard Specialized FundsDIV APP ETF | 52,006 | 51,478 | -528 | $11.18M | $12.18M | 0.78% | +$996.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 14,814 | 15,935 | +1,121 | $9.63M | $11.90M | 0.76% | +$2.27M |
| Tesla, Inc.(TSLA) | 27,339 | 27,409 | +70 | $10.16M | $11.53M | 0.74% | +$1.36M |
| Schwab Strategic TrUS MID CAP ETF | 293,309 | 309,216 | +15,907 | $9.08M | $11.40M | 0.73% | +$2.32M |
| Ishares Tr1 3 YR TREAS BD | 104,450 | 138,410 | +33,960 | $8.62M | $11.36M | 0.73% | +$2.74M |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 273,060 | 263,577 | -9,483 | $9.11M | $11.16M | 0.72% | +$2.05M |
| Amazon.com, Inc.(AMZN) | 43,728 | 43,388 | -340 | $9.11M | $10.34M | 0.66% | +$1.23M |
| Schwab Strategic TrINTL SCEQT ETF | 210,438 | 213,083 | +2,645 | $9.84M | $10.25M | 0.66% | +$417.7K |
| Exxon Mobil Corp | 67,120 | 71,880 | +4,760 | $11.39M | $9.83M | 0.63% | -$1.56M |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 185,467 | 189,754 | +4,287 | $8.77M | $8.95M | 0.57% | +$173.4K |
| Coupang, Inc.CL A(CPNG) | 510,245 | 510,245 | 0 | $9.63M | $8.86M | 0.57% | -$770.5K |
| Berkshire Hathaway Inc DelCL B | 17,671 | 17,620 | -51 | $8.47M | $8.82M | 0.57% | +$348.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 15,631 | 16,516 | +885 | $7.24M | $8.63M | 0.55% | +$1.39M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 99,994 | 104,211 | +4,217 | $9.27M | $8.28M | 0.53% | -$992.0K |
| Waystar Holding Corp.(WAY) | 387,750 | 387,650 | -100 | $9.35M | $7.96M | 0.51% | -$1.39M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,688 | 66,507 | +58,819 | $5.36M | $7.95M | 0.51% | +$2.58M |
| Ishares TrTRUST ISHARE 0 1 | 82,614 | 70,323 | -12,291 | $9.12M | $7.76M | 0.50% | -$1.36M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 127,379 | 129,754 | +2,375 | $6.88M | $7.74M | 0.50% | +$860.2K |
| Alphabet Inc.CL A(GOOG) | 20,857 | 21,265 | +408 | $6.00M | $7.60M | 0.49% | +$1.60M |
| New York Life Invts Active EMACKAY MUN INTER MACKAY MUN INTER | 284,006 | 300,275 | +16,269 | $6.85M | $7.31M | 0.47% | +$465.7K |
| Broadcom Inc.(AVGO) | 16,454 | 19,288 | +2,834 | $5.09M | $7.29M | 0.47% | +$2.19M |
| Schwab Strategic TrUS AGGREGATE B | 246,509 | 303,669 | +57,160 | $5.72M | $7.02M | 0.45% | +$1.30M |
| Schwab Strategic TrUS LCAP VA ETF | 192,671 | 197,107 | +4,436 | $5.88M | $6.86M | 0.44% | +$984.8K |
| Builders FirstSource, Inc.(BLDR) | 20,708 | 75,685 | +54,977 | $1.70M | $6.77M | 0.43% | +$5.07M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 113,577 | 117,357 | +3,780 | $5.97M | $6.63M | 0.43% | +$665.7K |
| Alphabet Inc.CL C(GOOG) | 24,398 | 18,682 | -5,716 | $7.00M | $6.60M | 0.42% | -$397.3K |
| Schwab Strategic TrFUNDAMENTAL US L | 179,863 | 208,983 | +29,120 | $5.01M | $6.50M | 0.42% | +$1.49M |
| Neuberger Berman Etf TrustSHORT DURATION I SHORT DURATION I | 89,684 | 128,621 | +38,937 | $4.55M | $6.50M | 0.42% | +$1.95M |
| Schwab Strategic TrUS Broad Market ETF | 215,260 | 217,367 | +2,107 | $5.40M | $6.29M | 0.40% | +$891.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 43,070 | 61,816 | +18,746 | $4.33M | $6.23M | 0.40% | +$1.90M |
| Johnson & Johnson(JNJ) | 21,324 | 24,186 | +2,862 | $5.21M | $6.14M | 0.39% | +$930.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 99,922 | +99,922 | $0 | $5.89M | 0.38% | +$5.89M |
| Vaneck Etf TrustREAL ASSETS ETF REAL ASSETS ETF | 129,853 | 145,792 | +15,939 | $5.29M | $5.78M | 0.37% | +$497.3K |
| Vanguard Star FdsVG TL INTL STK F | 71,869 | 65,787 | -6,082 | $5.54M | $5.62M | 0.36% | +$82.3K |
| Spdr Series TrustST STR GLB DOW ST STR GLB DOW | 30,800 | 30,391 | -409 | $5.22M | $5.62M | 0.36% | +$394.0K |
| Royalty Pharma plcCL A(RPRX) | 97,006 | 98,699 | +1,693 | $4.65M | $5.53M | 0.36% | +$880.7K |
| First Tr Exchange Traded FdSMID RISNG ETF SMID RISNG ETF | 114,290 | 127,084 | +12,794 | $4.51M | $5.48M | 0.35% | +$976.0K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 117,379 | 110,118 | -7,261 | $4.70M | $5.10M | 0.33% | +$398.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 95,325 | 98,105 | +2,780 | $4.82M | $4.96M | 0.32% | +$136.8K |
| Vanguard Bd Index FdsLONG TERM BOND | 62,004 | 70,909 | +8,905 | $4.26M | $4.89M | 0.31% | +$623.1K |
| Ishares TrUS AER DEF ETF | 19,929 | 20,019 | +90 | $4.36M | $4.85M | 0.31% | +$493.6K |
| Vanguard Index FdsVALUE ETF | 23,817 | 22,245 | -1,572 | $4.67M | $4.85M | 0.31% | +$174.9K |
| AST SpaceMobile, Inc.CL A(ASTS) | 40,736 | 54,150 | +13,414 | $3.38M | $4.81M | 0.31% | +$1.44M |
| JPMorgan Chase & Co.(JPM) | 12,934 | 14,600 | +1,666 | $3.80M | $4.78M | 0.31% | +$974.6K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 102,096 | 138,026 | +35,930 | $3.01M | $4.78M | 0.31% | +$1.77M |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 57,256 | 56,920 | -336 | $3.91M | $4.61M | 0.30% | +$704.6K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 40,504 | 40,003 | -501 | $3.79M | $4.60M | 0.29% | +$801.9K |
| Applied Matls Inc | 6,592 | 6,329 | -263 | $2.25M | $4.58M | 0.29% | +$2.32M |
| American Centy Etf TrUS SML CP VALU | 0 | 36,508 | +36,508 | $0 | $4.55M | 0.29% | +$4.55M |
| Capital Group Dividend GroweSHS ETF SHS ETF | 121,558 | 119,705 | -1,853 | $4.36M | $4.49M | 0.29% | +$126.2K |
| Vanguard Bd Index FdsSHORT TRM BOND | 135,520 | 57,326 | -78,194 | $10.63M | $4.47M | 0.29% | -$6.16M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 32,427 | 33,283 | +856 | $3.59M | $4.43M | 0.28% | +$842.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 69,991 | 69,991 | 0 | $3.91M | $4.27M | 0.27% | +$359.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 69,891 | 84,317 | +14,426 | $3.49M | $4.26M | 0.27% | +$777.9K |
| Bank Of Amer Corp | 73,610 | 74,674 | +1,064 | $3.59M | $4.25M | 0.27% | +$666.4K |
| Ssga Active TrST STR MARKE ETF ST STR MARKE ETF | 98,798 | 98,006 | -792 | $4.20M | $4.19M | 0.27% | -$19.7K |
| The Coca-Cola Company(KO) | 49,376 | 51,223 | +1,847 | $3.76M | $4.16M | 0.27% | +$407.8K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 52,609 | 48,284 | -4,325 | $4.31M | $4.01M | 0.26% | -$301.9K |
| The Home Depot, Inc.(HD) | 9,719 | 11,210 | +1,491 | $3.20M | $3.95M | 0.25% | +$757.0K |
| Eli Lilly and Company(LLY) | 2,519 | 3,290 | +771 | $2.32M | $3.95M | 0.25% | +$1.63M |
| Corning Incorporated(GLW) | 13,433 | 15,311 | +1,878 | $1.83M | $3.91M | 0.25% | +$2.08M |
| Zoetis Inc.CL A(ZTS) | 0 | 53,144 | +53,144 | $0 | $3.82M | 0.25% | +$3.82M |
| Meta Platforms, Inc.CL A(META) | 6,912 | 6,717 | -195 | $3.95M | $3.78M | 0.24% | -$171.4K |
| Shift4 Payments, Inc.CL A(FOUR) | 38,700 | 75,643 | +36,943 | $1.69M | $3.68M | 0.24% | +$1.99M |
| Palantir Technologies Inc.CL A(PLTR) | 31,156 | 31,104 | -52 | $4.56M | $3.63M | 0.23% | -$928.6K |
| The Procter & Gamble Company(PG) | 21,797 | 24,380 | +2,583 | $3.15M | $3.57M | 0.23% | +$426.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 62,476 | 62,406 | -70 | $3.30M | $3.51M | 0.23% | +$208.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 50,219 | 46,153 | -4,066 | $4.61M | $3.48M | 0.22% | -$1.13M |
| Merck & Co., Inc.(MRK) | 26,590 | 26,862 | +272 | $3.20M | $3.45M | 0.22% | +$253.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,401 | 9,350 | +949 | $3.61M | $3.44M | 0.22% | -$170.5K |
| Walmart Inc.(WMT) | 30,934 | 30,337 | -597 | $3.84M | $3.44M | 0.22% | -$408.5K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 62,637 | 66,410 | +3,773 | $3.21M | $3.40M | 0.22% | +$199.1K |
| International Business Machines Corporation(IBM) | 11,917 | 11,967 | +50 | $2.89M | $3.37M | 0.22% | +$476.6K |
| Global X FdsSHOR TER TRE ETF SHOR TER TRE ETF | 74,455 | 66,995 | -7,460 | $3.72M | $3.34M | 0.21% | -$388.5K |