Relyea Zuckerberg Hanson LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 527,732 | +527,732 | 0 | 48,361,402 | 4.03% | +48,361,402 |
| ISHARES TR | 0 | 343,341 | +343,341 | 0 | 34,564,090 | 2.88% | +34,564,090 |
| VANGUARD INDEX FDS | 246,527 | 1,495,364 | +1,248,837 | 107,680,702 | 128,810,668 | 10.74% | +21,129,966 |
| AMERICAN CENTY ETF TR | 0 | 371,216 | +371,216 | 0 | 20,210,670 | 1.68% | +20,210,670 |
| SELECT SECTOR SPDR TR | 0 | 100,169 | +100,169 | 0 | 19,084,133 | 1.59% | +19,084,133 |
| APPLE INC(AAPL) | 81,130 | 123,702 | +42,572 | 20,589,950 | 35,794,384 | 2.98% | +15,204,434 |
| VANGUARD INDEX FDS | 463,695 | 463,300 | -395 | 90,976,945 | 100,966,965 | 8.42% | +9,990,020 |
| SPDR SERIES TRUST | 0 | 83,862 | +83,862 | 0 | 9,978,757 | 0.83% | +9,978,757 |
| VANGUARD TAX-MANAGED FDS | 606,648 | 662,188 | +55,540 | 38,873,993 | 47,180,907 | 3.93% | +8,306,914 |
| ISHARES TR | 206,484 | 215,569 | +9,085 | 44,119,443 | 52,260,458 | 4.36% | +8,141,015 |
| ISHARES TR | 116,600 | 462,126 | +345,526 | 49,718,082 | 57,382,208 | 4.78% | +7,664,126 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,749 | 36,007 | +6,258 | 19,347,061 | 26,889,140 | 2.24% | +7,542,079 |
| SELECT SECTOR SPDR TR | 0 | 40,511 | +40,511 | 0 | 7,503,853 | 0.63% | +7,503,853 |
| SELECT SECTOR SPDR TR | 0 | 91,576 | +91,576 | 0 | 4,909,400 | 0.41% | +4,909,400 |
| LIGHTPATH TECHNOLOGIES INC | 765,605 | 765,605 | 0 | 7,679,018 | 12,517,642 | 1.04% | +4,838,624 |
| VANGUARD INDEX FDS | 24,464 | 33,370 | +8,906 | 7,394,310 | 12,203,254 | 1.02% | +4,808,944 |
| AB ACTIVE ETFS INC | 0 | 173,759 | +173,759 | 0 | 4,366,469 | 0.36% | +4,366,469 |
| VANGUARD INDEX FDS | 17,484 | 20,998 | +3,514 | 10,447,583 | 14,421,930 | 1.20% | +3,974,347 |
| ALPHABET INC(GOOG) | 27,427 | 32,887 | +5,460 | 7,867,720 | 11,619,913 | 0.97% | +3,752,193 |
| ALPHABET INC(GOOG) | 28,619 | 33,216 | +4,597 | 8,229,540 | 11,870,531 | 0.99% | +3,640,991 |
| VANGUARD SCOTTSDALE FDS | 68,575 | 85,822 | +17,247 | 7,521,946 | 10,968,877 | 0.91% | +3,446,931 |
| EA SERIES TRUST | 446,173 | 446,173 | 0 | 23,371,947 | 26,656,045 | 2.22% | +3,284,098 |
| VANGUARD INDEX FDS | 36,948 | 46,253 | +9,305 | 8,026,952 | 11,238,943 | 0.94% | +3,211,991 |
| INVESCO QQQ TR | 18,120 | 18,421 | +301 | 10,458,707 | 13,565,486 | 1.13% | +3,106,779 |
| EA SERIES TRUST | 339,700 | 339,700 | 0 | 16,625,149 | 19,336,667 | 1.61% | +2,711,518 |
| SELECT SECTOR SPDR TR | 0 | 22,718 | +22,718 | 0 | 2,664,383 | 0.22% | +2,664,383 |
| VANGUARD INDEX FDS | 39,947 | 41,644 | +1,697 | 12,815,472 | 15,409,923 | 1.28% | +2,594,451 |
| APPLIED MATLS INC | 6,728 | 6,736 | +8 | 2,299,582 | 4,870,174 | 0.41% | +2,570,592 |
| VANGUARD ADMIRAL FDS INC | 29,145 | 173,917 | +144,772 | 11,882,007 | 14,369,002 | 1.20% | +2,486,995 |
| INTEL CORP(INTC) | 22,106 | 24,594 | +2,488 | 975,535 | 3,434,051 | 0.29% | +2,458,516 |
| NVIDIA CORPORATION(NVDA) | 117,385 | 114,089 | -3,296 | 20,471,890 | 22,828,080 | 1.90% | +2,356,190 |
| MICRON TECHNOLOGY INC(MU) | 2,467 | 2,670 | +203 | 833,460 | 3,081,985 | 0.26% | +2,248,525 |
| SELECT SECTOR SPDR TR | 0 | 14,070 | +14,070 | 0 | 2,232,321 | 0.19% | +2,232,321 |
| VANGUARD WHITEHALL FDS | 5,652 | 19,013 | +13,361 | 837,112 | 3,004,637 | 0.25% | +2,167,525 |
| AMAZON COM INC(AMZN) | 33,308 | 37,807 | +4,499 | 6,937,140 | 9,011,016 | 0.75% | +2,073,876 |
| SPDR SERIES TRUST | 0 | 33,518 | +33,518 | 0 | 2,037,556 | 0.17% | +2,037,556 |
| ISHARES TR | 213,030 | 221,366 | +8,336 | 17,802,935 | 19,703,768 | 1.64% | +1,900,833 |
| ISHARES TR | 78,418 | 78,634 | +216 | 11,089,830 | 12,870,062 | 1.07% | +1,780,232 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 2,356 | +2,356 | 0 | 1,657,069 | 0.14% | +1,657,069 |
| SEAGATE TECHNOLOGY HLDNGS PL | 841 | 2,027 | +1,186 | 329,470 | 1,956,055 | 0.16% | +1,626,585 |
| JPMORGAN CHASE & CO(JPM) | 23,699 | 26,260 | +2,561 | 6,971,244 | 8,595,707 | 0.72% | +1,624,463 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,969 | 4,080 | +111 | 807,414 | 2,370,113 | 0.20% | +1,562,699 |
| ISHARES TR | 0 | 8,936 | +8,936 | 0 | 1,396,621 | 0.12% | +1,396,621 |
| ARK ETF TR | 55,476 | 55,394 | -82 | 6,691,014 | 8,024,430 | 0.67% | +1,333,416 |
| ISHARES TR | 23,032 | 23,035 | +3 | 8,212,239 | 9,432,907 | 0.79% | +1,220,668 |
| BROADCOM INC(AVGO) | 14,518 | 15,086 | +568 | 4,493,606 | 5,698,720 | 0.48% | +1,205,114 |
| CISCO SYS INC(CSCO) | 28,002 | 28,572 | +570 | 2,172,668 | 3,356,056 | 0.28% | +1,183,388 |
| ISHARES TR | 92,951 | 99,318 | +6,367 | 8,414,865 | 9,592,174 | 0.80% | +1,177,309 |
| ELI LILLY & CO(LLY) | 3,183 | 3,409 | +226 | 2,927,853 | 4,089,162 | 0.34% | +1,161,309 |
| VANGUARD MUN BD FDS | 34,406 | 56,241 | +21,835 | 1,716,512 | 2,844,656 | 0.24% | +1,128,144 |
| AMERICAN CENTY ETF TR | 59,425 | 61,542 | +2,117 | 6,564,710 | 7,677,956 | 0.64% | +1,113,246 |
| VANGUARD WORLD FD | 69,148 | 66,573 | -2,575 | 7,763,193 | 8,803,621 | 0.73% | +1,040,428 |
| ABBVIE INC(ABBV) | 27,837 | 27,498 | -339 | 6,054,365 | 6,919,580 | 0.58% | +865,215 |
| LAM RESEARCH CORP(LRCX) | 3,524 | 3,605 | +81 | 752,953 | 1,562,185 | 0.13% | +809,232 |
| BERKSHIRE HATHAWAY INC DEL | 7,661 | 8,934 | +1,273 | 3,671,151 | 4,470,484 | 0.37% | +799,333 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,663 | +1,663 | 0 | 794,080 | 0.07% | +794,080 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,222 | +13,222 | 0 | 789,234 | 0.07% | +789,234 |
| VISA INC(V) | 12,956 | 13,525 | +569 | 3,915,762 | 4,640,198 | 0.39% | +724,436 |
| SANDISK CORP(SNDK) | 0 | 317 | +317 | 0 | 720,772 | 0.06% | +720,772 |
| VANGUARD ADMIRAL FDS INC | 50,197 | 49,919 | -278 | 10,229,698 | 10,942,734 | 0.91% | +713,036 |
| UNITEDHEALTH GROUP INC(UNH) | 3,629 | 4,009 | +380 | 981,904 | 1,666,325 | 0.14% | +684,421 |
| CATERPILLAR INC(CAT) | 1,731 | 1,772 | +41 | 1,226,109 | 1,886,649 | 0.16% | +660,540 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,689 | +3,689 | 0 | 630,303 | 0.05% | +630,303 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,053 | +2,053 | 0 | 611,568 | 0.05% | +611,568 |
| VANGUARD SCOTTSDALE FDS | 48,456 | 48,423 | -33 | 4,542,252 | 5,147,821 | 0.43% | +605,569 |
| SPDR SERIES TRUST | 0 | 6,837 | +6,837 | 0 | 600,847 | 0.05% | +600,847 |
| CORNING INC(GLW) | 6,169 | 5,632 | -537 | 838,830 | 1,438,585 | 0.12% | +599,755 |
| ISHARES TR | 0 | 6,213 | +6,213 | 0 | 599,283 | 0.05% | +599,283 |
| ISHARES TR | 0 | 6,561 | +6,561 | 0 | 575,488 | 0.05% | +575,488 |
| VANGUARD SPECIALIZED FUNDS | 13,361 | 14,564 | +1,203 | 2,873,508 | 3,446,144 | 0.29% | +572,636 |
| KLA CORP(KLAC) | 315 | 3,392 | +3,077 | 463,809 | 1,023,400 | 0.09% | +559,591 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,024 | +7,024 | 0 | 555,136 | 0.05% | +555,136 |
| VANGUARD INDEX FDS | 0 | 6,881 | +6,881 | 0 | 554,424 | 0.05% | +554,424 |
| AIRBNB INC | 0 | 3,762 | +3,762 | 0 | 538,342 | 0.04% | +538,342 |
| ISHARES TR | 23,860 | 23,724 | -136 | 3,151,860 | 3,660,560 | 0.31% | +508,700 |
| CROWDSTRIKE HLDGS INC(CRWD) | 529 | 931 | +402 | 206,527 | 710,483 | 0.06% | +503,956 |
| PALO ALTO NETWORKS INC(PANW) | 1,603 | 2,225 | +622 | 256,993 | 758,770 | 0.06% | +501,777 |
| ISHARES TR | 0 | 1,972 | +1,972 | 0 | 498,885 | 0.04% | +498,885 |
| ISHARES TR | 3,612 | 3,816 | +204 | 2,359,538 | 2,857,668 | 0.24% | +498,130 |
| VANGUARD WORLD FD | 1,843 | 14,748 | +12,905 | 1,286,214 | 1,762,636 | 0.15% | +476,422 |
| BLACKROCK ETF TRUST II | 0 | 8,962 | +8,962 | 0 | 469,080 | 0.04% | +469,080 |
| INVESCO EXCH TRADED FD TR II | 7,007 | 7,013 | +6 | 1,665,064 | 2,124,776 | 0.18% | +459,712 |
| ISHARES TR | 68,826 | 68,476 | -350 | 6,581,157 | 7,039,974 | 0.59% | +458,817 |
| ISHARES TR | 7,499 | 7,101 | -398 | 2,353,150 | 2,797,380 | 0.23% | +444,230 |
| GLOBAL X FDS | 22,980 | 22,980 | 0 | 1,072,477 | 1,507,719 | 0.13% | +435,242 |
| BLACKROCK INC(BLK) | 705 | 1,149 | +444 | 678,414 | 1,105,014 | 0.09% | +426,600 |
| FLEX LTD(FLEX) | 0 | 2,582 | +2,582 | 0 | 418,465 | 0.03% | +418,465 |
| HONEYWELL INTL INC | 0 | 1,858 | +1,858 | 0 | 416,006 | 0.03% | +416,006 |
| HONEYWELL AEROSPACE INC | 0 | 1,868 | +1,868 | 0 | 412,977 | 0.03% | +412,977 |
| COEUR MNG INC(CDE) | 0 | 25,251 | +25,251 | 0 | 412,089 | 0.03% | +412,089 |
| WESTERN DIGITAL CORP(WDC) | 1,268 | 1,182 | -86 | 342,981 | 754,967 | 0.06% | +411,986 |
| TESLA INC(TSLA) | 6,466 | 6,694 | +228 | 2,403,736 | 2,815,496 | 0.23% | +411,760 |
| HOME DEPOT INC(HD) | 6,219 | 6,957 | +738 | 2,045,418 | 2,453,696 | 0.20% | +408,278 |
| SCHWAB STRATEGIC TR | 0 | 13,959 | +13,959 | 0 | 404,251 | 0.03% | +404,251 |
| JOHNSON & JOHNSON(JNJ) | 34,418 | 34,711 | +293 | 8,413,118 | 8,815,665 | 0.73% | +402,547 |
| VANGUARD INTL EQUITY INDEX F | 25,049 | 27,234 | +2,185 | 1,881,195 | 2,280,831 | 0.19% | +399,636 |
| ISHARES TR | 45,308 | 44,855 | -453 | 2,130,372 | 2,508,763 | 0.21% | +378,391 |
| ISHARES TR | 6,927 | 6,946 | +19 | 1,717,861 | 2,086,841 | 0.17% | +368,980 |
| MORGAN STANLEY(MS) | 9,212 | 8,969 | -243 | 1,516,095 | 1,874,976 | 0.16% | +358,881 |
| ETF SER SOLUTIONS | 0 | 2,116 | +2,116 | 0 | 349,944 | 0.03% | +349,944 |