Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET ST STR P500ETF | 846,198 | 838,486 | -7,712 | $64.77M | $73.69M | 7.29% | +$8.92M |
| JPMORGAN ACTIVE ACTIVE BOND ETF | 1,109,543 | 1,114,649 | +5,106 | $59.66M | $59.63M | 5.90% | -$26.2K |
| AVANTIS INTL | 580,522 | 673,117 | +92,595 | $43.44M | $52.11M | 5.16% | +$8.67M |
| NYLI MACKAY MACKAY MUN INTER | 1,905,068 | 1,967,096 | +62,028 | $45.92M | $47.90M | 4.74% | +$1.98M |
| GOLDMAN SACHS | 325,461 | 321,376 | -4,085 | $40.72M | $45.60M | 4.51% | +$4.88M |
| WisdomTree, Inc.(WT) | 399,184 | 402,998 | +3,814 | $35.66M | $38.82M | 3.84% | +$3.16M |
| GOLDMAN SACHS | 647,826 | 701,237 | +53,411 | $27.94M | $32.05M | 3.17% | +$4.11M |
| ISHARES CORE CORE DIVID ETF | 522,211 | 508,870 | -13,341 | $28.17M | $31.35M | 3.10% | +$3.17M |
| ISHARES CORE | 38,259 | 37,139 | -1,120 | $24.99M | $27.81M | 2.75% | +$2.82M |
| FIDELITY ENHANCED ENHANCED LARGE | 540,723 | 631,926 | +91,203 | $20.27M | $27.65M | 2.74% | +$7.38M |
| VANGUARD GROWTH | 50,853 | 310,621 | +259,768 | $22.21M | $26.76M | 2.65% | +$4.54M |
| WisdomTree, Inc.(WT) | 500,699 | 470,081 | -30,618 | $26.31M | $26.57M | 2.63% | +$262.2K |
| AVANTIS INTL | 255,742 | 296,039 | +40,297 | $21.70M | $26.41M | 2.61% | +$4.71M |
| INVESCO LARGE LARGE CAP VALUE | 322,918 | 330,061 | +7,143 | $22.51M | $25.01M | 2.48% | +$2.50M |
| STATE STREET ST STR PO EX ETF | 414,844 | 449,070 | +34,226 | $18.94M | $22.63M | 2.24% | +$3.69M |
| ISHARES MORNINGSTAR | 229,955 | 225,135 | -4,820 | $18.11M | $22.13M | 2.19% | +$4.02M |
| PGIM ULTRA PGIM ULTRA SH BD | 416,005 | 429,859 | +13,854 | $20.59M | $21.30M | 2.11% | +$707.2K |
| SIMPLIFY MANAGED MANAGED FUTURES | 794,860 | 821,040 | +26,180 | $24.02M | $21.30M | 2.11% | -$2.72M |
| JPMORGAN MUNICIPAL ETF | 413,210 | 400,095 | -13,115 | $20.66M | $20.27M | 2.01% | -$389.6K |
| VANECK NATURAL NATURAL RESOURC | 253,095 | 236,196 | -16,899 | $18.34M | $16.21M | 1.60% | -$2.14M |
| PGIM SHORT SHRT DUR HGH YLD | 2,281 | 321,813 | +319,532 | $113.1K | $16.05M | 1.59% | +$15.94M |
| IMGP DBI IMGP DBI MAN ETF | 541,170 | 511,925 | -29,245 | $16.32M | $15.67M | 1.55% | -$646.2K |
| STATE STREET ST STR P400MID | 229,671 | 222,817 | -6,854 | $13.60M | $15.05M | 1.49% | +$1.45M |
| COLUMBIA RESEARCH RESH ENHNC COR | 337,988 | 347,443 | +9,455 | $13.17M | $15.04M | 1.49% | +$1.86M |
| STATE STREET ST STR PR SP1500 | 176,720 | 164,702 | -12,018 | $13.97M | $14.95M | 1.48% | +$981.8K |
| STATE STREET ST STR P500GRW | 110,326 | 111,976 | +1,650 | $10.80M | $13.32M | 1.32% | +$2.52M |
| WisdomTree, Inc.(WT) | 127,643 | 128,898 | +1,255 | $11.21M | $12.33M | 1.22% | +$1.11M |
| ISHARES RUSSELL | 42,383 | 40,968 | -1,415 | $10.55M | $11.91M | 1.18% | +$1.36M |
| STATE STREET ST STR ACWI ETF | 280,068 | 282,870 | +2,802 | $10.25M | $11.50M | 1.14% | +$1.26M |
| VICTORYSHARES SMALL VICT SMA CAP ETF | 342,785 | 331,922 | -10,863 | $10.29M | $11.35M | 1.12% | +$1.06M |
| MFS BLENDED BLEND INTL ETF | 5,225 | 329,667 | +324,442 | $141.3K | $10.00M | 0.99% | +$9.85M |
| FLEXSHARES MORNINGSTAR MORNSTAR UPSTR | 162,865 | 167,566 | +4,701 | $8.98M | $8.26M | 0.82% | -$726.0K |
| STATE STREET ST STR SP600 SML | 135,291 | 137,417 | +2,126 | $6.54M | $7.92M | 0.78% | +$1.39M |
| STATE STREET ST STR AGGRE ETF | 301,042 | 306,270 | +5,228 | $7.71M | $7.82M | 0.77% | +$103.3K |
| STATE STREET ST STR SP400VAL | 80,913 | 77,644 | -3,269 | $6.89M | $7.36M | 0.73% | +$474.7K |
| VANGUARD DIVIDEND | 29,563 | 29,583 | +20 | $6.36M | $7.00M | 0.69% | +$642.1K |
| AVANTIS EMERGING | 69,138 | 71,443 | +2,305 | $5.57M | $6.89M | 0.68% | +$1.32M |
| FIDELITY ENHANCED ENHANCED SML CAP | 121,321 | 132,532 | +11,211 | $4.61M | $6.40M | 0.63% | +$1.79M |
| JPMORGAN BETABUILDERS US | 67,456 | 68,553 | +1,097 | $5.06M | $6.30M | 0.62% | +$1.23M |
| STATE STREET ST STR P500VAL | 101,958 | 100,915 | -1,043 | $5.77M | $6.13M | 0.61% | +$365.8K |
| DIMENSIONAL EMERGING EMGR CRE EQT MNG | 153,733 | 146,328 | -7,405 | $5.21M | $5.88M | 0.58% | +$678.5K |
| PIMCO ENHANCED MULTISECTOR BD | 182,935 | 198,523 | +15,588 | $4.79M | $5.26M | 0.52% | +$471.9K |
| INVESCO S&P S&P500 QUALITY | 58,809 | 57,066 | -1,743 | $4.42M | $5.14M | 0.51% | +$719.8K |
| ISHARES MORNINGSTAR | 78,077 | 77,865 | -212 | $4.28M | $5.10M | 0.51% | +$824.7K |
| FIDELITY ENHANCED ENH MID COR ETF | 122,857 | 121,125 | -1,732 | $4.42M | $4.92M | 0.49% | +$497.3K |
| STATE STREET ST STR SP400GRW | 44,693 | 42,722 | -1,971 | $4.29M | $4.79M | 0.47% | +$499.9K |
| STATE STREET ST STR NAT ETF | 70,534 | 71,001 | +467 | $5.27M | $4.78M | 0.47% | -$487.7K |
| HARTFORD MULTIFACTOR | 118,803 | 115,710 | -3,093 | $4.68M | $4.68M | 0.46% | -$7.4K |
| DIMENSIONAL INTL INTL SMALL CAP E | 101,229 | 112,576 | +11,347 | $3.41M | $3.94M | 0.39% | +$535.1K |
| FRANKLIN US US MID CP MLTFCT | 64,530 | 63,055 | -1,475 | $3.54M | $3.65M | 0.36% | +$105.3K |
| JOHN HANCOCK MULTIFACTOR MI | 44,233 | 46,094 | +1,861 | $2.97M | $3.46M | 0.34% | +$486.3K |
| VICTORYSHARES US VCSHS US SMCP HG | 51,513 | 51,901 | +388 | $3.18M | $3.40M | 0.34% | +$223.3K |
| NEUBERGER COMMODITY COMMO STRAT ETF | 121,157 | 100,281 | -20,876 | $3.40M | $2.66M | 0.26% | -$735.5K |
| JANUS DETROIT HENDERSN SML ETF | 27,929 | 25,726 | -2,203 | $2.22M | $2.60M | 0.26% | +$388.3K |
| JPMORGAN BETABUILDERS BETABUILDRS US | 19,939 | 19,224 | -715 | $2.34M | $2.59M | 0.26% | +$253.4K |
| STATE STREET ST PORT MARK ETF | 44,838 | 47,579 | +2,741 | $2.10M | $2.46M | 0.24% | +$360.3K |
| BERKSHIRE HATHAWAY | 4,849 | 4,812 | -37 | $2.32M | $2.41M | 0.24% | +$84.2K |
| AVANTIS INTL | 22,666 | 22,529 | -137 | $2.26M | $2.32M | 0.23% | +$58.2K |
| JPMORGAN ULTRA SHT MUNCPL | 39,550 | 39,631 | +81 | $2.02M | $2.02M | 0.20% | +$4.9K |
| JPMORGAN HEDGED HEDG EQU LAD ETF | 32,452 | 28,559 | -3,893 | $2.07M | $1.93M | 0.19% | -$144.0K |
| STATE STREET ST STR R2K LOWV | 11,994 | 11,606 | -388 | $1.64M | $1.83M | 0.18% | +$182.2K |
| STATE STREET ST STR MSCI GLB | 17,011 | 21,200 | +4,189 | $1.29M | $1.82M | 0.18% | +$528.3K |
| Johnson & Johnson(JNJ) | 7,094 | 6,814 | -280 | $1.73M | $1.73M | 0.17% | -$3.4K |
| CAPITAL GROUP SHS | 34,208 | 48,401 | +14,193 | $1.04M | $1.71M | 0.17% | +$662.3K |
| PRINCIPAL ACTIVE ACTIVE HIGH YL | 769 | 87,776 | +87,007 | $14.6K | $1.67M | 0.17% | +$1.66M |
| JANUS HENDERSON HENDRSN SHRT ETF | 13,556 | 34,251 | +20,695 | $662.3K | $1.67M | 0.17% | +$1.01M |
| HARTFORD SCHRODERS SCHRDRS TAX BD | 113,812 | 86,184 | -27,628 | $2.16M | $1.65M | 0.16% | -$509.2K |
| Apple Inc.(AAPL) | 5,862 | 5,689 | -173 | $1.49M | $1.65M | 0.16% | +$158.3K |
| WEC Energy Group, Inc.(WEC) | 13,191 | 12,638 | -553 | $1.53M | $1.48M | 0.15% | -$51.4K |
| VANGUARD TOTAL | 4,074 | 3,968 | -106 | $1.31M | $1.47M | 0.15% | +$161.3K |
| WisdomTree, Inc.(WT) | 36,088 | 35,057 | -1,031 | $1.30M | $1.43M | 0.14% | +$129.1K |
| VANGUARD S&P | 2,095 | 2,028 | -67 | $1.25M | $1.39M | 0.14% | +$141.0K |
| INVESCO MSCI PURBTA MSCI US | 18,353 | 15,833 | -2,520 | $1.20M | $1.18M | 0.12% | -$11.1K |
| SCHWAB US | 34,778 | 32,013 | -2,765 | $1.08M | $1.18M | 0.12% | +$103.6K |
| INVESCO QQQ | 1,373 | 1,439 | +66 | $792.5K | $1.06M | 0.10% | +$267.2K |
| JPMORGAN BETABUILDERS BETABUILDERS US | 8,368 | 8,144 | -224 | $907.2K | $1.04M | 0.10% | +$128.3K |
| GOLDMAN SACHS | 17,020 | 16,994 | -26 | $735.3K | $883.7K | 0.09% | +$148.4K |
| STATE STREET ST STR SP600SM C | 8,341 | 7,875 | -466 | $788.9K | $859.2K | 0.09% | +$70.3K |
| NVIDIA Corporation(NVDA) | 4,475 | 4,275 | -200 | $780.4K | $855.4K | 0.08% | +$75.0K |
| VANGUARD FTSE | 5,510 | 5,510 | 0 | $803.3K | $850.1K | 0.08% | +$46.8K |
| Microsoft Corporation(MSFT) | 2,265 | 2,236 | -29 | $838.3K | $833.9K | 0.08% | -$4.4K |
| ISHARES RUSSELL | 2,567 | 2,692 | +125 | $636.6K | $808.8K | 0.08% | +$172.2K |
| VANGUARD FSTE | 13,692 | 13,313 | -379 | $740.1K | $794.7K | 0.08% | +$54.6K |
| The Boeing Company(BA) | 3,481 | 3,464 | -17 | $692.8K | $749.9K | 0.07% | +$57.0K |
| Eli Lilly and Company(LLY) | 462 | 612 | +150 | $424.9K | $734.1K | 0.07% | +$309.1K |
| JANUS DETROIT HENDERSN CAP ETF | 7,719 | 7,699 | -20 | $540.6K | $716.4K | 0.07% | +$175.9K |
| ISHARES RUSSELL | 1,344 | 5,376 | +4,032 | $573.1K | $667.5K | 0.07% | +$94.5K |
| ISHARES FUTURE FUTU AI TECH ETF | 6,508 | 7,709 | +1,201 | $302.8K | $587.1K | 0.06% | +$284.3K |
| NUVEEN ESG NUVEEN ESG MIDCP | 16,672 | 12,416 | -4,256 | $684.9K | $583.1K | 0.06% | -$101.8K |
| JOHNSON CONTROLS SHS | 3,154 | 3,598 | +444 | $413.0K | $525.7K | 0.05% | +$112.7K |
| STATE STREET ST SHOR CORP ETF | 14,676 | 15,830 | +1,154 | $441.3K | $475.1K | 0.05% | +$33.7K |
| ISHARES MSCI MSCI USA MMENTM | 1,432 | 1,366 | -66 | $343.7K | $468.3K | 0.05% | +$124.6K |
| Amazon.com, Inc.(AMZN) | 1,683 | 1,922 | +239 | $350.5K | $458.1K | 0.05% | +$107.6K |
| VANGUARD SMALL | 1,477 | 1,477 | 0 | $386.9K | $447.7K | 0.04% | +$60.9K |
| STATE STREET ST STR SP600GRWO | 4,068 | 3,701 | -367 | $393.1K | $440.9K | 0.04% | +$47.8K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 554 | 570 | +16 | $360.1K | $425.4K | 0.04% | +$65.3K |
| ISHARES CORE | 6,143 | 5,445 | -698 | $414.8K | $419.9K | 0.04% | +$5.0K |
| Caterpillar Inc.(CAT) | 403 | 383 | -20 | $285.5K | $407.9K | 0.04% | +$122.3K |
| ISHARES CORE | 2,613 | 2,657 | +44 | $324.8K | $394.1K | 0.04% | +$69.2K |
| Alphabet Inc.(GOOG) | 985 | 1,077 | +92 | $282.6K | $380.5K | 0.04% | +$98.0K |