Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PGIM SHORT SHRT DUR HGH YLD | 2,281 | 321,813 | +319,532 | 113 | 16,052 | 1.59% | +15,939 |
| MFS BLENDED BLEND INTL ETF | 5,225 | 329,667 | +324,442 | 141 | 9,995 | 0.99% | +9,854 |
| STATE STREET ST STR P500ETF | 846,198 | 838,486 | -7,712 | 64,768 | 73,686 | 7.29% | +8,918 |
| AVANTIS INTL | 580,522 | 673,117 | +92,595 | 43,440 | 52,113 | 5.16% | +8,672 |
| FIDELITY ENHANCED ENHANCED LARGE | 540,723 | 631,926 | +91,203 | 20,272 | 27,647 | 2.74% | +7,375 |
| GOLDMAN SACHS | 325,461 | 321,376 | -4,085 | 40,725 | 45,600 | 4.51% | +4,875 |
| AVANTIS INTL | 255,742 | 296,039 | +40,297 | 21,697 | 26,407 | 2.61% | +4,709 |
| VANGUARD GROWTH | 50,853 | 310,621 | +259,768 | 22,212 | 26,757 | 2.65% | +4,545 |
| GOLDMAN SACHS | 647,826 | 701,237 | +53,411 | 27,941 | 32,047 | 3.17% | +4,106 |
| ISHARES MORNINGSTAR | 229,955 | 225,135 | -4,820 | 18,114 | 22,131 | 2.19% | +4,017 |
| STATE STREET ST STR PO EX ETF | 414,844 | 449,070 | +34,226 | 18,938 | 22,629 | 2.24% | +3,691 |
| ISHARES CORE CORE DIVID ETF | 522,211 | 508,870 | -13,341 | 28,173 | 31,346 | 3.10% | +3,173 |
| WISDOMTREE U S(WT) | 399,184 | 402,998 | +3,814 | 35,659 | 38,817 | 3.84% | +3,158 |
| ISHARES CORE | 38,259 | 37,139 | -1,120 | 24,991 | 27,813 | 2.75% | +2,822 |
| STATE STREET ST STR P500GRW | 110,326 | 111,976 | +1,650 | 10,802 | 13,324 | 1.32% | +2,522 |
| INVESCO LARGE LARGE CAP VALUE | 322,918 | 330,061 | +7,143 | 22,511 | 25,009 | 2.48% | +2,498 |
| NYLI MACKAY MACKAY MUN INTER | 1,905,068 | 1,967,096 | +62,028 | 45,922 | 47,899 | 4.74% | +1,977 |
| COLUMBIA RESEARCH RESH ENHNC COR | 337,988 | 347,443 | +9,455 | 13,175 | 15,037 | 1.49% | +1,863 |
| FIDELITY ENHANCED ENHANCED SML CAP | 121,321 | 132,532 | +11,211 | 4,610 | 6,400 | 0.63% | +1,790 |
| PRINCIPAL ACTIVE ACTIVE HIGH YL | 769 | 87,776 | +87,007 | 15 | 1,675 | 0.17% | +1,660 |
| STATE STREET ST STR P400MID | 229,671 | 222,817 | -6,854 | 13,601 | 15,053 | 1.49% | +1,452 |
| STATE STREET ST STR SP600 SML | 135,291 | 137,417 | +2,126 | 6,537 | 7,925 | 0.78% | +1,388 |
| ISHARES RUSSELL | 42,383 | 40,968 | -1,415 | 10,547 | 11,906 | 1.18% | +1,360 |
| AVANTIS EMERGING | 69,138 | 71,443 | +2,305 | 5,571 | 6,894 | 0.68% | +1,322 |
| STATE STREET ST STR ACWI ETF | 280,068 | 282,870 | +2,802 | 10,248 | 11,504 | 1.14% | +1,257 |
| JPMORGAN BETABUILDERS US | 67,456 | 68,553 | +1,097 | 5,064 | 6,297 | 0.62% | +1,233 |
| WISDOMTREE US(WT) | 127,643 | 128,898 | +1,255 | 11,212 | 12,325 | 1.22% | +1,113 |
| VICTORYSHARES SMALL VICT SMA CAP ETF | 342,785 | 331,922 | -10,863 | 10,294 | 11,352 | 1.12% | +1,058 |
| JANUS HENDERSON HENDRSN SHRT ETF | 13,556 | 34,251 | +20,695 | 662 | 1,674 | 0.17% | +1,011 |
| STATE STREET ST STR PR SP1500 | 176,720 | 164,702 | -12,018 | 13,971 | 14,953 | 1.48% | +982 |
| ISHARES MORNINGSTAR | 78,077 | 77,865 | -212 | 4,279 | 5,103 | 0.51% | +825 |
| INVESCO S&P S&P500 QUALITY | 58,809 | 57,066 | -1,743 | 4,422 | 5,142 | 0.51% | +720 |
| PGIM ULTRA PGIM ULTRA SH BD | 416,005 | 429,859 | +13,854 | 20,592 | 21,300 | 2.11% | +707 |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 153,733 | 146,328 | -7,405 | 5,205 | 5,884 | 0.58% | +678 |
| CAPITAL GROUP SHS | 34,208 | 48,401 | +14,193 | 1,043 | 1,706 | 0.17% | +662 |
| VANGUARD DIVIDEND | 29,563 | 29,583 | +20 | 6,358 | 7,000 | 0.69% | +642 |
| DIMENSIONAL INTL INTL SMALL CAP E | 101,229 | 112,576 | +11,347 | 3,408 | 3,944 | 0.39% | +535 |
| STATE STREET ST STR MSCI GLB | 17,011 | 21,200 | +4,189 | 1,288 | 1,816 | 0.18% | +528 |
| STATE STREET ST STR SP400GRW | 44,693 | 42,722 | -1,971 | 4,289 | 4,789 | 0.47% | +500 |
| FIDELITY ENHANCED ENH MID COR ETF | 122,857 | 121,125 | -1,732 | 4,418 | 4,915 | 0.49% | +497 |
| JOHN HANCOCK MULTIFACTOR MI | 44,233 | 46,094 | +1,861 | 2,969 | 3,455 | 0.34% | +486 |
| STATE STREET ST STR SP400VAL | 80,913 | 77,644 | -3,269 | 6,890 | 7,365 | 0.73% | +475 |
| PIMCO ENHANCED MULTISECTOR BD | 182,935 | 198,523 | +15,588 | 4,793 | 5,265 | 0.52% | +472 |
| JANUS DETROIT HENDERSN SML ETF | 27,929 | 25,726 | -2,203 | 2,216 | 2,604 | 0.26% | +388 |
| STATE STREET ST STR P500VAL | 101,958 | 100,915 | -1,043 | 5,769 | 6,135 | 0.61% | +366 |
| STATE STREET ST PORT MARK ETF | 44,838 | 47,579 | +2,741 | 2,103 | 2,464 | 0.24% | +360 |
| ELI LILLY(LLY) | 462 | 612 | +150 | 425 | 734 | 0.07% | +309 |
| ISHARES FUTURE FUTU AI TECH ETF | 6,508 | 7,709 | +1,201 | 303 | 587 | 0.06% | +284 |
| INVESCO QQQ | 1,373 | 1,439 | +66 | 792 | 1,060 | 0.10% | +267 |
| WISDOMTREE U S(WT) | 500,699 | 470,081 | -30,618 | 26,307 | 26,569 | 2.63% | +262 |
| JPMORGAN BETABUILDERS BETABUILDRS US | 19,939 | 19,224 | -715 | 2,336 | 2,590 | 0.26% | +253 |
| VICTORYSHARES US VCSHS US SMCP HG | 51,513 | 51,901 | +388 | 3,181 | 3,404 | 0.34% | +223 |
| STATE STREET ST STR R2K LOWV | 11,994 | 11,606 | -388 | 1,644 | 1,826 | 0.18% | +182 |
| ISHARES SEMICONDUCTOR | 462 | 516 | +54 | 152 | 331 | 0.03% | +179 |
| JANUS DETROIT HENDERSN CAP ETF | 7,719 | 7,699 | -20 | 541 | 716 | 0.07% | +176 |
| ISHARES RUSSELL | 2,567 | 2,692 | +125 | 637 | 809 | 0.08% | +172 |
| APPLIED MATERIALS | 445 | 445 | 0 | 152 | 322 | 0.03% | +170 |
| VANGUARD TOTAL | 4,074 | 3,968 | -106 | 1,307 | 1,468 | 0.15% | +161 |
| APPLE INC(AAPL) | 5,862 | 5,689 | -173 | 1,488 | 1,646 | 0.16% | +158 |
| GOLDMAN SACHS | 17,020 | 16,994 | -26 | 735 | 884 | 0.09% | +148 |
| VANGUARD S&P | 2,095 | 2,028 | -67 | 1,252 | 1,393 | 0.14% | +141 |
| WISDOMTREE U S(WT) | 36,088 | 35,057 | -1,031 | 1,297 | 1,426 | 0.14% | +129 |
| JPMORGAN BETABUILDERS BETABUILDERS US | 8,368 | 8,144 | -224 | 907 | 1,036 | 0.10% | +128 |
| ISHARES MSCI MSCI USA MMENTM | 1,432 | 1,366 | -66 | 344 | 468 | 0.05% | +125 |
| CATERPILLAR INC(CAT) | 403 | 383 | -20 | 286 | 408 | 0.04% | +122 |
| JOHNSON CONTROLS SHS | 3,154 | 3,598 | +444 | 413 | 526 | 0.05% | +113 |
| AMAZON COM(AMZN) | 1,683 | 1,922 | +239 | 351 | 458 | 0.05% | +108 |
| FRANKLIN US US MID CP MLTFCT | 64,530 | 63,055 | -1,475 | 3,545 | 3,650 | 0.36% | +105 |
| SCHWAB US | 34,778 | 32,013 | -2,765 | 1,077 | 1,180 | 0.12% | +104 |
| STATE STREET ST STR AGGRE ETF | 301,042 | 306,270 | +5,228 | 7,713 | 7,816 | 0.77% | +103 |
| ISHARES BITCOIN(IBIT) | 1,382 | 4,665 | +3,283 | 53 | 155 | 0.02% | +102 |
| ALPHABET INC(GOOG) | 985 | 1,077 | +92 | 283 | 381 | 0.04% | +98 |
| ISHARES RUSSELL | 1,344 | 5,376 | +4,032 | 573 | 668 | 0.07% | +94 |
| BERKSHIRE HATHAWAY | 4,849 | 4,812 | -37 | 2,324 | 2,408 | 0.24% | +84 |
| NVIDIA CORP(NVDA) | 4,475 | 4,275 | -200 | 780 | 855 | 0.08% | +75 |
| STATE STREET ST STR SP600SM C | 8,341 | 7,875 | -466 | 789 | 859 | 0.09% | +70 |
| BITMINE IMMERSION(BMNP) | 7,853 | 16,882 | +9,029 | 155 | 225 | 0.02% | +69 |
| ISHARES TECHNOLOGY | 978 | 978 | 0 | 177 | 247 | 0.02% | +69 |
| ISHARES CORE | 2,613 | 2,657 | +44 | 325 | 394 | 0.04% | +69 |
| STATE STREET(SPY) | 554 | 570 | +16 | 360 | 425 | 0.04% | +65 |
| ADVANCED MICRO(AMD) | 174 | 168 | -6 | 35 | 98 | 0.01% | +62 |
| VANGUARD SMALL | 1,477 | 1,477 | 0 | 387 | 448 | 0.04% | +61 |
| AVANTIS INTL | 22,666 | 22,529 | -137 | 2,263 | 2,322 | 0.23% | +58 |
| BOEING COMPANY(BA) | 3,481 | 3,464 | -17 | 693 | 750 | 0.07% | +57 |
| VANGUARD FSTE | 13,692 | 13,313 | -379 | 740 | 795 | 0.08% | +55 |
| MICRON TECHNOLOGY(MU) | 62 | 62 | 0 | 21 | 72 | 0.01% | +51 |
| STATE STREET ST STR SP600GRWO | 4,068 | 3,701 | -367 | 393 | 441 | 0.04% | +48 |
| VANGUARD FTSE | 5,510 | 5,510 | 0 | 803 | 850 | 0.08% | +47 |
| BECTON DICKINSON(BDX) | 148 | 455 | +307 | 23 | 69 | 0.01% | +46 |
| GRAINGER W W(GWW) | 169 | 168 | -1 | 184 | 229 | 0.02% | +44 |
| ISHARES ESG | 1,964 | 1,964 | 0 | 259 | 303 | 0.03% | +44 |
| MCDONALDS CORP(MCD) | 602 | 851 | +249 | 187 | 230 | 0.02% | +43 |
| SCHWAB US | 9,000 | 9,000 | 0 | 275 | 313 | 0.03% | +39 |
| DEERE & CO(DE) | 495 | 495 | 0 | 279 | 314 | 0.03% | +35 |
| SPDR S&P(MDY) | 392 | 392 | 0 | 242 | 276 | 0.03% | +34 |
| STATE STREET ST SHOR CORP ETF | 14,676 | 15,830 | +1,154 | 441 | 475 | 0.05% | +34 |
| PALO ALTO(PANW) | 216 | 200 | -16 | 35 | 68 | 0.01% | +34 |
| VANGUARD INFORMATION INF TECH ETF | 91 | 808 | +717 | 63 | 97 | 0.01% | +33 |
| VANGUARD VALUE | 1,717 | 1,693 | -24 | 337 | 369 | 0.04% | +32 |
| UNITEDHEALTH GROUP(UNH) | 72 | 122 | +50 | 19 | 51 | 0.01% | +31 |