Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MEGA CAP GROWTH ETF | 168,397 | 855,232 | +686,835 | 64,625 | 75,183 | 12.97% | +10,559 |
| VANGUARD MEGA CAP VALUE ETF | 368,740 | 379,594 | +10,854 | 55,044 | 62,045 | 10.70% | +7,001 |
| IVW - ISHARES S&P 500 GROWTH ETF | 314,676 | 312,983 | -1,693 | 37,490 | 43,045 | 7.43% | +5,554 |
| VGT - VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 21,462 | 169,610 | +148,148 | 15,862 | 20,272 | 3.50% | +4,410 |
| VANGUARD MID CAP GROWTH ETF | 84,223 | 85,200 | +977 | 22,830 | 26,097 | 4.50% | +3,267 |
| VANGUARD MEGA CAP CORE ETF | 92,902 | 94,598 | +1,696 | 22,819 | 25,885 | 4.47% | +3,066 |
| VANGUARD MATERIALS ETF MATERIALS ETF | 2,334 | 14,980 | +12,646 | 548 | 3,427 | 0.59% | +2,880 |
| VANGUARD SMALL CAP GROWTH ETF | 51,387 | 51,662 | +275 | 16,301 | 18,893 | 3.26% | +2,593 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 604,120 | 607,698 | +3,578 | 40,970 | 43,298 | 7.47% | +2,328 |
| COCA COLA CO COM(KO) | 0 | 25,630 | +25,630 | 0 | 2,083 | 0.36% | +2,083 |
| VANGUARD MID CAP | 58,438 | 234,452 | +176,014 | 17,441 | 18,890 | 3.26% | +1,449 |
| VANGUARD SMALL CAP ETF | 42,049 | 42,131 | +82 | 11,484 | 12,771 | 2.20% | +1,287 |
| VANGUARD FTSE EMERGING MARKETS ETF | 337,677 | 340,814 | +3,137 | 19,078 | 20,343 | 3.51% | +1,265 |
| IBDV - ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 752,766 | 808,332 | +55,566 | 16,749 | 17,997 | 3.11% | +1,248 |
| IVE - ISHARES S&0 500 VALUE ETF | 128,382 | 127,752 | -630 | 27,764 | 29,007 | 5.00% | +1,243 |
| VANGUARD SMALL CAP VALUE ETF | 57,215 | 57,440 | +225 | 12,894 | 13,958 | 2.41% | +1,064 |
| VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETF | 105,024 | 105,965 | +941 | 19,911 | 20,885 | 3.60% | +974 |
| APPLE INC(AAPL) | 18,632 | 18,960 | +328 | 4,824 | 5,486 | 0.95% | +663 |
| ISHARES S&P 500 INDEX | 4,768 | 4,789 | +21 | 3,238 | 3,587 | 0.62% | +349 |
| APPLIED MATLS INC COM | 0 | 442 | +442 | 0 | 320 | 0.06% | +320 |
| ISHARES IBONDS DEC 2031 TERM MUNI BOND ETF IBONDS DEC 2031 | 130,036 | 141,610 | +11,574 | 3,353 | 3,654 | 0.63% | +300 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 0 | 3,721 | +3,721 | 0 | 283 | 0.05% | +283 |
| ELI LILLY & CO COM(LLY) | 0 | 227 | +227 | 0 | 272 | 0.05% | +272 |
| VIS - VANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 9,534 | 9,474 | -60 | 3,143 | 3,414 | 0.59% | +271 |
| VANGUARD REIT INDEX ETF | 37,941 | 38,950 | +1,009 | 3,495 | 3,756 | 0.65% | +261 |
| VCR - VANGUARD CONSUMER DISCRETIONARY ETF CONSUM DIS ETF | 8,704 | 8,691 | -13 | 3,192 | 3,447 | 0.59% | +255 |
| VHT - VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 13,526 | 13,410 | -116 | 3,763 | 4,010 | 0.69% | +247 |
| AMGEN INC(AMGN) | 0 | 633 | +633 | 0 | 229 | 0.04% | +229 |
| NVIDIA CORPORATION COM(NVDA) | 6,005 | 6,549 | +544 | 1,093 | 1,310 | 0.23% | +217 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 500 | +500 | 0 | 217 | 0.04% | +217 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 0 | 2,461 | +2,461 | 0 | 204 | 0.04% | +204 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 800 | +800 | 0 | 202 | 0.03% | +202 |
| ISHARES IBONDS DEC 2030 TERM MUNI BOND ETF IBONDS DEC 2030 | 214,238 | 220,855 | +6,617 | 5,551 | 5,714 | 0.99% | +163 |
| IBDU - ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 290,013 | 297,915 | +7,902 | 6,743 | 6,900 | 1.19% | +157 |
| VPU - VANGUARD UTILITIES ETF UTILITIES ETF | 16,470 | 17,784 | +1,314 | 3,329 | 3,481 | 0.60% | +153 |
| MICROSOFT(MSFT) | 1,585 | 1,986 | +401 | 593 | 741 | 0.13% | +148 |
| VANGUARD FINANCIALS ETF FINANCIALS ETF | 21,904 | 21,925 | +21 | 2,750 | 2,885 | 0.50% | +136 |
| ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF | 248,807 | 253,195 | +4,388 | 6,315 | 6,429 | 1.11% | +114 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 35,413 | 35,798 | +385 | 944 | 1,054 | 0.18% | +110 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 271,817 | 275,923 | +4,106 | 6,872 | 6,967 | 1.20% | +96 |
| VANGUARD GROWTH ETF | 934 | 6,027 | +5,093 | 427 | 519 | 0.09% | +92 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,993 | 2,029 | +36 | 627 | 717 | 0.12% | +90 |
| TESLA INC COM(TSLA) | 967 | 965 | -2 | 332 | 406 | 0.07% | +74 |
| JOHNSON & JOHNSON COM(JNJ) | 1,757 | 1,947 | +190 | 424 | 494 | 0.09% | +70 |
| AMAZON COM INC COM(AMZN) | 4,893 | 4,837 | -56 | 1,083 | 1,153 | 0.20% | +70 |
| SCHG SCHWAB US LARGE CAP GROWTH ETF | 15,094 | 15,185 | +91 | 458 | 514 | 0.09% | +56 |
| ISHARES RUSSELL 2000 ETF | 1,390 | 1,390 | 0 | 362 | 418 | 0.07% | +56 |
| SCHWAB US MID-CAP ETF | 10,281 | 10,301 | +20 | 334 | 380 | 0.07% | +46 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 283,263 | 284,709 | +1,446 | 6,852 | 6,896 | 1.19% | +44 |
| ISHARES TR RUSSELL MIDCAP INDEX FD | 4,500 | 4,500 | 0 | 456 | 496 | 0.09% | +41 |
| ISHARES MSCI EMERGING MARKETS ETF | 4,920 | 4,920 | 0 | 297 | 337 | 0.06% | +39 |
| SPDR S&P 500 ETF(SPY) | 2,113 | 1,962 | -151 | 1,428 | 1,465 | 0.25% | +37 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,879 | 2,836 | -43 | 639 | 671 | 0.12% | +32 |
| ISHARES MSCI EAFE ETF | 3,700 | 3,947 | +247 | 378 | 410 | 0.07% | +32 |
| ISHARES RUSSELL 1000 VALUE ETF | 1,425 | 1,425 | 0 | 316 | 345 | 0.06% | +29 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,462 | 6,462 | 0 | 525 | 552 | 0.10% | +28 |
| CAPITAL BANCORP INC MD COM | 7,184 | 7,184 | 0 | 226 | 252 | 0.04% | +26 |
| EMCOR GROUP INC COM(EME) | 588 | 588 | 0 | 464 | 488 | 0.08% | +24 |
| SCHV SCHWAB US LARGE CAP VALUE ETF | 6,901 | 6,901 | 0 | 218 | 240 | 0.04% | +23 |
| BROADCOM INC COM(AVGO) | 650 | 650 | 0 | 228 | 246 | 0.04% | +18 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 4,536 | 4,768 | +232 | 359 | 377 | 0.07% | +17 |
| VANGUARD VALUE ETF | 1,045 | 1,045 | 0 | 211 | 228 | 0.04% | +17 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 4,479 | 4,676 | +197 | 372 | 386 | 0.07% | +15 |
| POWERSHARES QQQ TR | 449 | 389 | -60 | 272 | 286 | 0.05% | +14 |
| ISHARES RUSSELL 1000 ETF | 3,285 | 2,985 | -300 | 1,218 | 1,222 | 0.21% | +5 |
| VSS - VANGUARD FTSE ALL WORLD EX-US SMALL CAP ETF | 10,679 | 10,652 | -27 | 1,639 | 1,643 | 0.28% | +4 |
| VANGUARD 0-3 MONTH TREASURY BILL ETF | 18,196 | 18,196 | 0 | 1,374 | 1,377 | 0.24% | +3 |
| ISHARES NEW YORK MUNI BOND ETF | 3,846 | 3,846 | 0 | 205 | 207 | 0.04% | +2 |
| TELOMIR PHARMACEUTICALS INC COM | 20,000 | 20,000 | 0 | 27 | 26 | 0.00% | -1 |
| VDC - VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 4,189 | 4,206 | +17 | 954 | 948 | 0.16% | -6 |
| ENTERPRISE PRODS PARTNERS L P COM(EPD) | 7,136 | 7,197 | +61 | 271 | 265 | 0.05% | -7 |
| MCDONALDS CORP COM(MCD) | 984 | 1,071 | +87 | 302 | 290 | 0.05% | -13 |
| ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF IBONDS DEC 28 | 303,912 | 302,556 | -1,356 | 7,759 | 7,739 | 1.34% | -19 |
| ISHARES CORE S&P MID-CAP ETF | 4,164 | 2,996 | -1,168 | 294 | 231 | 0.04% | -63 |
| STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ST STR PR SP1500 | 47,424 | 41,914 | -5,510 | 3,899 | 3,805 | 0.66% | -93 |
| VDE - VANGUARD ENERGY ETF ENERGY ETF | 6,631 | 6,629 | -2 | 1,093 | 995 | 0.17% | -97 |
| ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF IBONDS DEC 27 | 289,168 | 285,165 | -4,003 | 7,348 | 7,249 | 1.25% | -99 |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,285 | 3,540 | +2,255 | 569 | 440 | 0.08% | -130 |
| VANGUARD TOTAL STK MKT | 7,719 | 6,539 | -1,180 | 2,576 | 2,420 | 0.42% | -156 |
| NORTHROP GRUMMAN CORP COM(NOC) | 341 | 0 | -341 | 234 | 0 | — | -234 |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 220,392 | 209,282 | -11,110 | 5,331 | 5,071 | 0.87% | -260 |
| ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF IBONDS DEC 26 | 214,612 | 198,055 | -16,557 | 5,503 | 5,078 | 0.88% | -425 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 44,257 | 19,944 | -24,313 | 7,306 | 3,669 | 0.63% | -3,638 |