Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Mega Cap Growth EtfETF | 168,397 | 855,232 | +686,835 | $64.62M | $75.18M | 12.97% | +$10.56M |
| Vanguard Mega Cap Value EtfETF | 368,740 | 379,594 | +10,854 | $55.04M | $62.04M | 10.70% | +$7.00M |
| Vanguard Ftse Developed Markets EtfETF | 604,120 | 607,698 | +3,578 | $40.97M | $43.30M | 7.47% | +$2.33M |
| Ivw - Ishares S&p 500 Growth EtfETF | 314,676 | 312,983 | -1,693 | $37.49M | $43.04M | 7.43% | +$5.55M |
| Ive - Ishares S&0 500 Value EtfETF | 128,382 | 127,752 | -630 | $27.76M | $29.01M | 5.00% | +$1.24M |
| Vanguard Mid Cap Growth EtfETF | 84,223 | 85,200 | +977 | $22.83M | $26.10M | 4.50% | +$3.27M |
| Vanguard Mega Cap Core EtfETF | 92,902 | 94,598 | +1,696 | $22.82M | $25.88M | 4.47% | +$3.07M |
| Vanguard Index Fds Mid-Cap Value Index Viper Shs EtfETF | 105,024 | 105,965 | +941 | $19.91M | $20.89M | 3.60% | +$974.0K |
| Vanguard Ftse Emerging Markets EtfETF | 337,677 | 340,814 | +3,137 | $19.08M | $20.34M | 3.51% | +$1.27M |
| Vgt - Vanguard Information Technology EtfETF INF TECH ETF | 21,462 | 169,610 | +148,148 | $15.86M | $20.27M | 3.50% | +$4.41M |
| Vanguard Small Cap Growth EtfETF | 51,387 | 51,662 | +275 | $16.30M | $18.89M | 3.26% | +$2.59M |
| Vanguard Mid CapETF | 58,438 | 234,452 | +176,014 | $17.44M | $18.89M | 3.26% | +$1.45M |
| Vanguard Small Cap Value EtfETF | 57,215 | 57,440 | +225 | $12.89M | $13.96M | 2.41% | +$1.06M |
| Vanguard Small Cap EtfETF | 42,049 | 42,131 | +82 | $11.48M | $12.77M | 2.20% | +$1.29M |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfETF IBONDS DEC 28 | 303,912 | 302,556 | -1,356 | $7.76M | $7.74M | 1.34% | -$19.5K |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfETF IBONDS DEC 27 | 289,168 | 285,165 | -4,003 | $7.35M | $7.25M | 1.25% | -$98.9K |
| Ishares Ibonds Dec 2028 Term Corporate EtfETF IBDS DEC28 ETF | 271,817 | 275,923 | +4,106 | $6.87M | $6.97M | 1.20% | +$95.5K |
| Ibdu - Ishares Ibonds Dec 2029 Term Corporate EtfETF | 290,013 | 297,915 | +7,902 | $6.74M | $6.90M | 1.19% | +$156.9K |
| Ishares Ibonds Dec 2027 Term Corporate EtfETF IBONDS 27 ETF | 283,263 | 284,709 | +1,446 | $6.85M | $6.90M | 1.19% | +$43.5K |
| Ibdv - Ishares Ibonds Dec 2030 Term Corporate EtfETF IBONDS DEC 2030 | 297,532 | 304,213 | +6,681 | $6.51M | $6.63M | 1.14% | +$118.9K |
| Ishares Ibonds Dec 2029 Term Muni Bond EtfETF | 248,807 | 253,195 | +4,388 | $6.31M | $6.43M | 1.11% | +$113.9K |
| Ibdw - Ishares Ibonds Dec 2031 Term Corporate EtfETF IBONDS DEC 2031 | 296,244 | 306,517 | +10,273 | $6.21M | $6.39M | 1.10% | +$178.6K |
| Ishares Ibonds Dec 2030 Term Muni Bond EtfETF IBONDS DEC 2030 | 214,238 | 220,855 | +6,617 | $5.55M | $5.71M | 0.99% | +$162.6K |
| Apple Inc.STOCK(AAPL) | 18,632 | 18,960 | +328 | $4.82M | $5.49M | 0.95% | +$662.6K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfETF IBONDS DEC 26 | 214,612 | 198,055 | -16,557 | $5.50M | $5.08M | 0.88% | -$424.5K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 220,392 | 209,282 | -11,110 | $5.33M | $5.07M | 0.87% | -$260.4K |
| Ibdx-Ishares Ibonds Dec 2032 Term Corporate EtfETF IBONDS DEC 2032 | 158,990 | 197,602 | +38,612 | $4.03M | $4.98M | 0.86% | +$950.4K |
| Vht - Vanguard Health Care EtfETF HEALTH CAR ETF | 13,526 | 13,410 | -116 | $3.76M | $4.01M | 0.69% | +$246.8K |
| State Street Spdr Portfolio S&p 1500 Composite Stock Market EtfETF ST STR PR SP1500 | 47,424 | 41,914 | -5,510 | $3.90M | $3.81M | 0.66% | -$93.4K |
| Vanguard Reit Index EtfETF | 37,941 | 38,950 | +1,009 | $3.49M | $3.76M | 0.65% | +$261.0K |
| Vanguard Communication Services EtfETF COMM SRVC ETF | 44,257 | 19,944 | -24,313 | $7.31M | $3.67M | 0.63% | -$3.64M |
| Ishares Ibonds Dec 2031 Term Muni Bond EtfETF IBONDS DEC 2031 | 130,036 | 141,610 | +11,574 | $3.35M | $3.65M | 0.63% | +$300.0K |
| Ishares S&p 500 IndexETF | 4,768 | 4,789 | +21 | $3.24M | $3.59M | 0.62% | +$349.0K |
| Vpu - Vanguard Utilities EtfETF UTILITIES ETF | 16,470 | 17,784 | +1,314 | $3.33M | $3.48M | 0.60% | +$152.5K |
| Vcr - Vanguard Consumer Discretionary EtfETF CONSUM DIS ETF | 8,704 | 8,691 | -13 | $3.19M | $3.45M | 0.59% | +$254.9K |
| Vanguard Materials EtfETF MATERIALS ETF | 2,334 | 14,980 | +12,646 | $547.7K | $3.43M | 0.59% | +$2.88M |
| Vis - Vanguard Industrials EtfETF INDUSTRIAL ETF | 9,534 | 9,474 | -60 | $3.14M | $3.41M | 0.59% | +$271.0K |
| Vanguard Financials EtfETF FINANCIALS ETF | 21,904 | 21,925 | +21 | $2.75M | $2.89M | 0.50% | +$135.7K |
| Vanguard Total Stk MktETF | 7,719 | 6,539 | -1,180 | $2.58M | $2.42M | 0.42% | -$156.1K |
| The Coca-Cola CompanySTOCK(KO) | 0 | 25,630 | +25,630 | $0 | $2.08M | 0.36% | +$2.08M |
| Vss - Vanguard Ftse All World Ex-Us Small Cap EtfETF | 10,679 | 10,652 | -27 | $1.64M | $1.64M | 0.28% | +$4.1K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 2,113 | 1,962 | -151 | $1.43M | $1.47M | 0.25% | +$36.8K |
| Vanguard 0-3 Month Treasury Bill EtfETF | 18,196 | 18,196 | 0 | $1.37M | $1.38M | 0.24% | +$3.5K |
| NVIDIA CorporationSTOCK(NVDA) | 6,005 | 6,549 | +544 | $1.09M | $1.31M | 0.23% | +$217.0K |
| Ishares Russell 1000 EtfETF | 3,285 | 2,985 | -300 | $1.22M | $1.22M | 0.21% | +$4.5K |
| Amazon.com, Inc.STOCK(AMZN) | 4,893 | 4,837 | -56 | $1.08M | $1.15M | 0.20% | +$70.3K |
| Schwab Strategic Tr Us Lrg Cap EtfETF | 35,413 | 35,798 | +385 | $943.8K | $1.05M | 0.18% | +$109.8K |
| Vde - Vanguard Energy EtfETF ENERGY ETF | 6,631 | 6,629 | -2 | $1.09M | $995.2K | 0.17% | -$97.4K |
| Vdc - Vanguard Consumer Staples EtfETF CONSUM STP ETF | 4,189 | 4,206 | +17 | $953.8K | $948.1K | 0.16% | -$5.6K |
| Microsoft CorporationSTOCK(MSFT) | 1,585 | 1,986 | +401 | $593.3K | $740.8K | 0.13% | +$147.5K |
| Alphabet Inc.STOCK(GOOG) | 1,993 | 2,029 | +36 | $627.3K | $716.9K | 0.12% | +$89.6K |
| Vanguard Dividend Appreciation EtfETF | 2,879 | 2,836 | -43 | $639.0K | $671.1K | 0.12% | +$32.1K |
| Vanguard Total International Stock EtfETF | 6,462 | 6,462 | 0 | $524.9K | $552.4K | 0.10% | +$27.5K |
| Vanguard Growth EtfETF | 934 | 6,027 | +5,093 | $426.7K | $519.2K | 0.09% | +$92.4K |
| Schg Schwab Us Large Cap Growth EtfETF | 15,094 | 15,185 | +91 | $458.1K | $513.9K | 0.09% | +$55.8K |
| Ishares Tr Russell Midcap Index FdETF | 4,500 | 4,500 | 0 | $455.6K | $496.4K | 0.09% | +$40.8K |
| Johnson & JohnsonSTOCK(JNJ) | 1,757 | 1,947 | +190 | $424.0K | $494.5K | 0.09% | +$70.5K |
| EMCOR Group, Inc.STOCK(EME) | 588 | 588 | 0 | $464.0K | $488.0K | 0.08% | +$23.9K |
| Ishares Russell 1000 Growth EtfETF | 1,285 | 3,540 | +2,255 | $569.4K | $439.6K | 0.08% | -$129.9K |
| Ishares Russell 2000 EtfETF | 1,390 | 1,390 | 0 | $362.1K | $417.6K | 0.07% | +$55.6K |
| Ishares Msci Eafe EtfETF | 3,700 | 3,947 | +247 | $378.1K | $410.0K | 0.07% | +$31.9K |
| Tesla, Inc.STOCK(TSLA) | 967 | 965 | -2 | $331.9K | $405.9K | 0.07% | +$74.0K |
| Vanguard Intermediate-Term Corporate Bond EtfETF INT-TERM CORP | 4,479 | 4,676 | +197 | $371.9K | $386.5K | 0.07% | +$14.6K |
| Schwab Us Mid-Cap EtfETF | 10,281 | 10,301 | +20 | $333.6K | $379.8K | 0.07% | +$46.2K |
| Vanguard Short-Term Corporate Bond EtfETF SHRT TRM CORP BD | 4,536 | 4,768 | +232 | $359.4K | $376.8K | 0.07% | +$17.4K |
| Ishares Russell 1000 Value EtfETF | 1,425 | 1,425 | 0 | $316.3K | $345.5K | 0.06% | +$29.2K |
| Ishares Msci Emerging Markets EtfETF | 4,920 | 4,920 | 0 | $297.4K | $336.6K | 0.06% | +$39.2K |
| Applied Matls Inc ComSTOCK | 0 | 442 | +442 | $0 | $320.3K | 0.06% | +$320.3K |
| McDonald's CorporationSTOCK(MCD) | 984 | 1,071 | +87 | $302.1K | $289.5K | 0.05% | -$12.6K |
| Powershares Qqq TrETF | 449 | 389 | -60 | $272.1K | $286.5K | 0.05% | +$14.3K |
| Ishares Future Ai & Tech EtfETF FUTU AI TECH ETF | 0 | 3,721 | +3,721 | $0 | $283.4K | 0.05% | +$283.4K |
| Eli Lilly and CompanySTOCK(LLY) | 0 | 227 | +227 | $0 | $272.3K | 0.05% | +$272.3K |
| Enterprise Products Partners L.P.STOCK(EPD) | 7,136 | 7,197 | +61 | $271.4K | $264.6K | 0.05% | -$6.8K |
| Capital Bancorp, Inc.STOCK(CBNK) | 7,184 | 7,184 | 0 | $226.1K | $252.3K | 0.04% | +$26.2K |
| Broadcom Inc.STOCK(AVGO) | 650 | 650 | 0 | $227.9K | $245.5K | 0.04% | +$17.6K |
| Schv Schwab Us Large Cap Value EtfETF | 6,901 | 6,901 | 0 | $217.5K | $240.2K | 0.04% | +$22.7K |
| Ishares Core S&p Mid-Cap EtfETF | 4,164 | 2,996 | -1,168 | $293.7K | $231.0K | 0.04% | -$62.7K |
| Amgen Inc.STOCK(AMGN) | 0 | 633 | +633 | $0 | $229.2K | 0.04% | +$229.2K |
| Vanguard Value EtfETF | 1,045 | 1,045 | 0 | $211.1K | $227.7K | 0.04% | +$16.7K |
| Lam Research CorporationSTOCK(LRCX) | 0 | 500 | +500 | $0 | $216.7K | 0.04% | +$216.7K |
| Ishares New York Muni Bond EtfETF | 3,846 | 3,846 | 0 | $205.3K | $207.3K | 0.04% | +$2.0K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 0 | 2,461 | +2,461 | $0 | $203.9K | 0.04% | +$203.9K |
| Ishares U.S. Technology EtfETF | 0 | 800 | +800 | $0 | $201.8K | 0.03% | +$201.8K |
| Telomir Pharmaceuticals, Inc.STOCK(TELO) | 20,000 | 20,000 | 0 | $26.6K | $25.6K | 0.00% | -$1.0K |
| Northrop Grumman CorporationSTOCK(NOC) | 341 | 0 | -341 | $234.4K | $0 | — | -$234.4K |