Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,804,970 | 1,986,506 | +181,536 | $72.54M | $93.76M | 8.40% | +$21.22M |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 4,208,726 | 3,749,326 | -459,400 | $94.02M | $83.57M | 7.48% | -$10.45M |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 1,589,897 | 1,867,759 | +277,862 | $61.78M | $82.85M | 7.42% | +$21.07M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,590,216 | 1,592,072 | +1,856 | $67.65M | $78.46M | 7.03% | +$10.81M |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 1,442,997 | 1,686,967 | +243,970 | $56.22M | $69.59M | 6.23% | +$13.37M |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 102,401 | 1,060,184 | +957,783 | $5.18M | $53.61M | 4.80% | +$48.43M |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 583,367 | 611,253 | +27,886 | $30.35M | $39.05M | 3.50% | +$8.69M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 49,099 | 203,947 | +154,848 | $6.53M | $38.86M | 3.48% | +$32.33M |
| J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF | 454,239 | 455,055 | +816 | $32.59M | $36.14M | 3.24% | +$3.54M |
| ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL | 710,802 | 1,165,639 | +454,837 | $20.52M | $31.82M | 2.85% | +$11.30M |
| VANGUARD INDEX FDS | 36,200 | 36,903 | +703 | $21.63M | $25.35M | 2.27% | +$3.71M |
| SPDR Gold Shares(GLD) | 65,501 | 61,454 | -4,047 | $28.18M | $22.64M | 2.03% | -$5.55M |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 383,634 | 390,965 | +7,331 | $19.20M | $21.73M | 1.95% | +$2.53M |
| Apple Inc.(AAPL) | 65,378 | 65,147 | -231 | $16.59M | $18.85M | 1.69% | +$2.26M |
| VANGUARD MALVERN FDS | 366,563 | 219,860 | -146,703 | $28.44M | $17.06M | 1.53% | -$11.39M |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS I | 207,264 | 211,412 | +4,148 | $15.16M | $16.51M | 1.48% | +$1.35M |
| BERKSHIRE HATHAWAY INC DEL | 17,767 | 32,857 | +15,090 | $8.51M | $16.44M | 1.47% | +$7.93M |
| PGIM ETF TR AAA CLO ETF | 322,914 | 315,539 | -7,375 | $16.53M | $16.18M | 1.45% | -$349.1K |
| ISHARES TR FLTG RATE NT ETF | 220,958 | 241,923 | +20,965 | $11.26M | $12.35M | 1.11% | +$1.09M |
| INVESCO QQQ TR | 16,032 | 16,088 | +56 | $9.25M | $11.85M | 1.06% | +$2.59M |
| FIDELITY MERRIMACK STR TR | 207,556 | 215,365 | +7,809 | $9.47M | $9.80M | 0.88% | +$328.3K |
| ISHARES TR | 33,983 | 35,997 | +2,014 | $7.43M | $8.73M | 0.78% | +$1.29M |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 79,398 | 81,565 | +2,167 | $8.13M | $8.48M | 0.76% | +$348.3K |
| PIMCO ETF TR MULTISECTOR BD | 208,949 | 254,684 | +45,735 | $5.47M | $6.75M | 0.60% | +$1.28M |
| Eli Lilly and Company(LLY) | 5,568 | 5,610 | +42 | $5.12M | $6.73M | 0.60% | +$1.61M |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 122,439 | 122,084 | -355 | $5.93M | $6.72M | 0.60% | +$782.5K |
| Amazon.com, Inc.(AMZN) | 29,429 | 27,962 | -1,467 | $6.13M | $6.66M | 0.60% | +$535.3K |
| VANGUARD BD INDEX FDS | 82,765 | 83,788 | +1,023 | $6.39M | $6.43M | 0.58% | +$38.8K |
| BLACKROCK ENHANCED INTL DIV | 1,504,369 | 1,111,575 | -392,794 | $8.14M | $6.38M | 0.57% | -$1.76M |
| MORGAN STANLEY ETF TRUST EATO VANC BD ETF | 96,736 | 124,746 | +28,010 | $4.91M | $6.33M | 0.57% | +$1.42M |
| VANGUARD WHITEHALL FDS | 74,466 | 62,540 | -11,926 | $7.02M | $6.14M | 0.55% | -$876.3K |
| NVIDIA Corporation(NVDA) | 28,889 | 29,083 | +194 | $5.09M | $5.82M | 0.52% | +$728.1K |
| Microsoft Corporation(MSFT) | 15,417 | 15,148 | -269 | $5.70M | $5.65M | 0.51% | -$50.0K |
| VANGUARD WORLD FD CONSUM STP ETF | 19,901 | 24,528 | +4,627 | $4.47M | $5.53M | 0.50% | +$1.06M |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 712,726 | 128,582 | -584,144 | $23.78M | $5.44M | 0.49% | -$18.34M |
| CAPITAL GROUP CORE BALANCED SHS | 93,404 | 140,638 | +47,234 | $3.21M | $5.34M | 0.48% | +$2.12M |
| VANGUARD WORLD FD | 29,772 | 31,192 | +1,420 | $4.32M | $5.10M | 0.46% | +$782.9K |
| ISHARES TR | 6,643 | 6,689 | +46 | $4.34M | $5.01M | 0.45% | +$670.3K |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 178,259 | +178,259 | $0 | $5.00M | 0.45% | +$5.00M |
| VANGUARD INDEX FDS | 11,656 | 12,643 | +987 | $3.74M | $4.68M | 0.42% | +$939.2K |
| SCHWAB STRATEGIC TR | 174,656 | 193,805 | +19,149 | $4.24M | $4.68M | 0.42% | +$439.6K |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 51,367 | 69,294 | +17,927 | $2.54M | $4.11M | 0.37% | +$1.57M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 44,182 | 58,282 | +14,100 | $2.57M | $3.96M | 0.35% | +$1.39M |
| SPDR SERIES TRUST ST STR SP600 SML | 66,457 | 68,028 | +1,571 | $3.21M | $3.92M | 0.35% | +$711.9K |
| HARTFORD FDS EXCHANGE TRADED STRAT INCOM ETF | 180,087 | 108,824 | -71,263 | $6.25M | $3.83M | 0.34% | -$2.43M |
| VANGUARD WORLD FD | 8,526 | 42,535 | +34,009 | $3.13M | $3.74M | 0.33% | +$606.4K |
| ETFIS SER TR I VIRTUS REAVES UT | 49,195 | 45,281 | -3,914 | $3.93M | $3.70M | 0.33% | -$229.4K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 108,291 | 62,509 | -45,782 | $6.14M | $3.53M | 0.32% | -$2.61M |
| PIMCO ETF TR INTER MUN BD ACT | 85,526 | 66,680 | -18,846 | $4.46M | $3.51M | 0.31% | -$956.2K |
| AT&T Inc.(T) | 98,838 | 162,625 | +63,787 | $2.87M | $3.37M | 0.30% | +$501.0K |
| PACER FDS TR US CASH COWS 100 | 53,466 | 53,268 | -198 | $3.34M | $3.31M | 0.30% | -$31.6K |
| Alphabet Inc.(GOOG) | 9,102 | 8,962 | -140 | $2.61M | $3.17M | 0.28% | +$555.6K |
| PACER FDS TR GLOBL CASH ETF | 76,340 | 71,623 | -4,717 | $3.53M | $3.10M | 0.28% | -$428.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,948 | 3,994 | +46 | $2.57M | $2.98M | 0.27% | +$415.2K |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 106,638 | 108,335 | +1,697 | $2.90M | $2.98M | 0.27% | +$80.8K |
| Alphabet Inc.(GOOG) | 8,084 | 8,192 | +108 | $2.32M | $2.93M | 0.26% | +$602.9K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 54,846 | 45,717 | -9,129 | $3.05M | $2.81M | 0.25% | -$235.3K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,075 | 47,829 | -1,246 | $2.42M | $2.56M | 0.23% | +$141.3K |
| VANGUARD SPECIALIZED FUNDS | 10,737 | 10,726 | -11 | $2.31M | $2.54M | 0.23% | +$228.8K |
| National Fuel Gas Company(NFG) | 31,571 | 31,586 | +15 | $2.97M | $2.44M | 0.22% | -$527.6K |
| Moog Inc.(MOG-A) | 4,900 | 5,569 | +669 | $1.43M | $2.36M | 0.21% | +$926.5K |
| EXXON MOBIL CORP | 17,196 | 17,040 | -156 | $2.92M | $2.33M | 0.21% | -$587.8K |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 67,501 | +67,501 | $0 | $2.26M | 0.20% | +$2.26M |
| DTE Energy Company 2020 Series(DTB) | 14,119 | 14,124 | +5 | $2.06M | $2.15M | 0.19% | +$87.6K |
| Meta Platforms, Inc.(META) | 3,756 | 3,710 | -46 | $2.15M | $2.09M | 0.19% | -$59.3K |
| VANGUARD INDEX FDS | 7,059 | 8,619 | +1,560 | $1.39M | $1.88M | 0.17% | +$493.3K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 24,587 | 22,820 | -1,767 | $1.74M | $1.87M | 0.17% | +$126.4K |
| PACER FDS TR DEVELOPED MRKT | 45,103 | 43,028 | -2,075 | $1.91M | $1.79M | 0.16% | -$122.9K |
| Verizon Communications Inc.(VZ) | 63,872 | 42,296 | -21,576 | $3.21M | $1.79M | 0.16% | -$1.42M |
| iShares Silver Trust(SLV) | 34,285 | 32,624 | -1,661 | $2.34M | $1.74M | 0.16% | -$591.8K |
| ISHARES TR ESG AWR MSCI USA | 9,880 | 10,134 | +254 | $1.40M | $1.66M | 0.15% | +$261.5K |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 35,048 | 30,941 | -4,107 | $1.15M | $1.63M | 0.15% | +$476.4K |
| Johnson & Johnson(JNJ) | 6,364 | 6,393 | +29 | $1.56M | $1.62M | 0.15% | +$67.9K |
| Netflix, Inc.(NFLX) | 2,478 | 22,346 | +19,868 | $238.3K | $1.60M | 0.14% | +$1.36M |
| MercadoLibre, Inc.(MELI) | 899 | 888 | -11 | $1.55M | $1.51M | 0.13% | -$47.1K |
| VANGUARD WHITEHALL FDS | 18,007 | 15,910 | -2,097 | $1.59M | $1.49M | 0.13% | -$107.3K |
| JPMorgan Chase & Co.(JPM) | 4,570 | 4,391 | -179 | $1.34M | $1.44M | 0.13% | +$93.0K |
| VANGUARD WORLD FD INF TECH ETF | 1,443 | 11,544 | +10,101 | $1.01M | $1.38M | 0.12% | +$372.9K |
| Merck & Co., Inc.(MRK) | 10,759 | 10,678 | -81 | $1.29M | $1.37M | 0.12% | +$77.8K |
| ISHARES TR | 12,008 | 11,682 | -326 | $1.42M | $1.37M | 0.12% | -$52.1K |
| M&T Bank Corporation(MTB) | 5,090 | 5,604 | +514 | $1.05M | $1.33M | 0.12% | +$281.7K |
| McDonald's Corporation(MCD) | 4,979 | 4,804 | -175 | $1.55M | $1.30M | 0.12% | -$249.0K |
| VANGUARD WORLD FD HEALTH CAR ETF | 5,066 | 4,309 | -757 | $1.38M | $1.29M | 0.12% | -$91.1K |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 44,930 | 25,057 | -19,873 | $2.29M | $1.27M | 0.11% | -$1.01M |
| BLACKROCK MUNIYIELD N Y QUAL | 130,090 | 123,433 | -6,657 | $1.25M | $1.25M | 0.11% | +$4.0K |
| Coca-Cola Consolidated, Inc.(COKE) | 6,353 | 6,508 | +155 | $1.22M | $1.24M | 0.11% | +$24.4K |
| VANGUARD WHITEHALL FDS | 7,194 | 7,839 | +645 | $1.07M | $1.24M | 0.11% | +$173.3K |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 24,148 | +24,148 | $0 | $1.22M | 0.11% | +$1.22M |
| ISHARES TR | 24,750 | 22,421 | -2,329 | $1.31M | $1.21M | 0.11% | -$106.1K |
| Walmart Inc.(WMT) | 11,277 | 10,646 | -631 | $1.40M | $1.21M | 0.11% | -$195.8K |
| BlackRock Science and Technology Term Trust(BSTZ) | 38,387 | 38,501 | +114 | $850.3K | $1.16M | 0.10% | +$305.9K |
| The Procter & Gamble Company(PG) | 7,790 | 7,835 | +45 | $1.13M | $1.15M | 0.10% | +$23.8K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,463 | 21,378 | -1,085 | $1.38M | $1.14M | 0.10% | -$240.7K |
| Tesla, Inc.(TSLA) | 2,683 | 2,634 | -49 | $997.4K | $1.11M | 0.10% | +$110.5K |
| VANGUARD INDEX FDS | 2,398 | 12,815 | +10,417 | $1.05M | $1.10M | 0.10% | +$56.3K |
| ISHARES TR MSCI INTL QUALTY | 22,113 | 22,217 | +104 | $1.02M | $1.10M | 0.10% | +$78.6K |
| AbbVie Inc.(ABBV) | 4,328 | 4,347 | +19 | $941.3K | $1.09M | 0.10% | +$152.7K |
| MORGAN STANLEY ETF TRUST EATON VANCE SHRT | 21,235 | 21,477 | +242 | $1.07M | $1.08M | 0.10% | +$14.7K |
| PepsiCo, Inc.(PEP) | 7,945 | 7,861 | -84 | $1.23M | $1.06M | 0.10% | -$169.3K |
| DT Midstream, Inc.(DTM) | 7,234 | 7,239 | +5 | $974.2K | $1.06M | 0.10% | +$88.0K |