Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Russell Top 200 Growth EtfETF | 206,948 | 208,928 | +1,980 | $51.50M | $60.72M | 10.20% | +$9.22M |
| Apple Inc.STOCK(AAPL) | 247,542 | 232,277 | -15,265 | $53.05M | $60.15M | 10.11% | +$7.10M |
| Vanguard S&p 500 EtfETF | 50,012 | 49,891 | -121 | $29.88M | $34.27M | 5.76% | +$4.38M |
| NVIDIA CorporationSTOCK(NVDA) | 160,470 | 153,231 | -7,239 | $22.19M | $25.24M | 4.24% | +$3.05M |
| Vanguard Mid-Cap Value EtfETF | 80,372 | 82,725 | +2,353 | $14.81M | $16.35M | 2.75% | +$1.54M |
| Fundstrat Granny Shots Us Large Cap EtfETF | 401,735 | 585,575 | +183,840 | $9.59M | $16.19M | 2.72% | +$6.60M |
| Schwab Fundamental International Equity EtfETF | 279,631 | 289,623 | +9,992 | $13.68M | $15.28M | 2.57% | +$1.60M |
| Amazon.com, Inc.STOCK(AMZN) | 73,755 | 71,625 | -2,130 | $11.81M | $13.67M | 2.30% | +$1.86M |
| Microsoft CorporationSTOCK(MSFT) | 76,777 | 102,203 | +25,426 | $12.62M | $12.54M | 2.11% | -$79.2K |
| State Street Spdr S&p 500 Esg EtfETF SPDR S&P 500 ESG | 168,952 | 165,919 | -3,033 | $10.66M | $12.09M | 2.03% | +$1.42M |
| Alphabet Inc.STOCK(GOOG) | 54,424 | 56,427 | +2,003 | $9.28M | $11.49M | 1.93% | +$2.21M |
| Ishares Russell 1000 Growth EtfETF | 20,643 | 81,142 | +60,499 | $8.80M | $10.08M | 1.69% | +$1.27M |
| Ishares Select Dividend EtfETF | 63,420 | 61,205 | -2,215 | $9.60M | $9.57M | 1.61% | -$36.1K |
| Invesco Qqq Trust Series IETF | 12,087 | 12,033 | -54 | $6.98M | $8.86M | 1.49% | +$1.88M |
| Ishares Core Dividend Growth EtfETF CORE DIV GRWTH | 113,453 | 110,648 | -2,805 | $7.96M | $8.39M | 1.41% | +$423.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 16,705 | 16,051 | -654 | $8.01M | $8.03M | 1.35% | +$26.7K |
| Ishares S&p Mid-Cap 400 Growth EtfETF | 78,860 | 63,642 | -15,218 | $7.93M | $7.48M | 1.26% | -$457.0K |
| JPMorgan Chase & Co.STOCK(JPM) | 43,306 | 32,007 | -11,299 | $6.54M | $7.29M | 1.23% | +$749.8K |
| Vert Global Sustainable Real Estate EtfETF VERT GLB SUST RE | 540,065 | 625,963 | +85,898 | $5.58M | $7.13M | 1.20% | +$1.55M |
| Vanguard Small Cap Value EtfETF | 355,538 | 312,605 | -42,933 | $7.22M | $6.97M | 1.17% | -$249.6K |
| Ishares S&p Small-Cap 600 Growth EtfETF | 42,076 | 35,464 | -6,612 | $6.09M | $6.33M | 1.06% | +$245.0K |
| Vanguard Mid-Cap Growth EtfETF | 20,113 | 17,419 | -2,694 | $5.18M | $5.34M | 0.90% | +$159.2K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 7 | 7 | 0 | $5.03M | $5.24M | 0.88% | +$215.0K |
| Ishares Msci Eafe Growth EtfETF | 42,166 | 41,493 | -673 | $4.70M | $5.16M | 0.87% | +$466.5K |
| Vanguard Growth EtfETF | 10,108 | 59,924 | +49,816 | $4.41M | $5.16M | 0.87% | +$746.8K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 149,401 | 79,103 | -70,298 | $8.45M | $4.81M | 0.81% | -$3.64M |
| Ishares Select U.S. Reit EtfETF | 58,738 | 68,979 | +10,241 | $3.64M | $4.67M | 0.78% | +$1.03M |
| Ameriprise Financial, Inc.STOCK(AMP) | 9,772 | 9,686 | -86 | $4.34M | $4.44M | 0.75% | +$101.1K |
| Ishares Russell Midcap EtfETF | 30,000 | 36,764 | +6,764 | $2.92M | $4.06M | 0.68% | +$1.14M |
| State Street Spdr Portfolio Emerging Markets EtfETF ST PORT MARK ETF | 81,304 | 75,326 | -5,978 | $3.81M | $3.90M | 0.66% | +$86.4K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 145,835 | 214,017 | +68,182 | $2.27M | $3.62M | 0.61% | +$1.35M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 5,005 | 4,766 | -239 | $3.26M | $3.56M | 0.60% | +$304.2K |
| Ishares Core S&p Small Cap EtfETF | 25,079 | 22,895 | -2,184 | $3.12M | $3.40M | 0.57% | +$277.9K |
| Ishares Russell 1000 Value EtfETF | 14,150 | 13,925 | -225 | $3.02M | $3.38M | 0.57% | +$352.5K |
| Ishares Core S&p Mid-Cap EtfETF | 47,528 | 43,413 | -4,115 | $3.21M | $3.35M | 0.56% | +$138.0K |
| Ishares S&p Small-Cap 600 Value EtfETF | 25,708 | 23,620 | -2,088 | $3.05M | $3.23M | 0.54% | +$183.2K |
| Ishares Russell Top 200 Value EtfETF | 32,109 | 30,132 | -1,977 | $2.98M | $3.17M | 0.53% | +$193.1K |
| Ishares New York Muni Bond EtfETF | 59,144 | 58,709 | -435 | $3.14M | $3.16M | 0.53% | +$23.0K |
| Ishares Russell Top 200 EtfETF | 18,789 | 16,511 | -2,278 | $3.02M | $3.05M | 0.51% | +$38.5K |
| American Express CompanySTOCK(AXP) | 8,426 | 8,468 | +42 | $2.55M | $2.86M | 0.48% | +$315.7K |
| Ishares Russell Mid-Cap Growth EtfETF | 37,244 | 19,296 | -17,948 | $4.77M | $2.83M | 0.47% | -$1.95M |
| Vanguard Mid-Cap EtfETF | 10,364 | 34,838 | +24,474 | $2.98M | $2.81M | 0.47% | -$169.3K |
| Ishares Esg Aware Msci Eafe EtfETF ESG AW MSCI EAFE | 27,923 | 26,667 | -1,256 | $2.67M | $2.74M | 0.46% | +$71.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 23,291 | 23,307 | +16 | $1.81M | $2.74M | 0.46% | +$930.4K |
| Vanguard Value EtfETF | 12,645 | 12,505 | -140 | $2.48M | $2.73M | 0.46% | +$244.3K |
| Ishares Core S&p 500 EtfETF | 3,551 | 3,609 | +58 | $2.32M | $2.70M | 0.45% | +$383.6K |
| Vanguard Information Technology EtfETF INF TECH ETF | 2,985 | 22,593 | +19,608 | $2.08M | $2.70M | 0.45% | +$617.4K |
| Ishares Msci Eafe EtfETF | 23,704 | 24,486 | +782 | $2.30M | $2.54M | 0.43% | +$241.2K |
| Vanguard Small-Cap Growth EtfETF | 9,041 | 6,818 | -2,223 | $2.73M | $2.49M | 0.42% | -$239.1K |
| Ft Vest International Equity Moderate Buffer Etf - SeptemberETF FT VEST INT EQ M | 90,227 | 89,438 | -789 | $2.36M | $2.46M | 0.41% | +$101.8K |
| Vanguard Small-Cap EtfETF | 9,539 | 7,918 | -1,621 | $2.50M | $2.40M | 0.40% | -$98.4K |
| Ft Vest U.S. Equity Buffer Etf - OctoberETF FT VEST US EQT | 44,143 | 44,068 | -75 | $2.10M | $2.30M | 0.39% | +$199.6K |
| Ishares Russell 2000 EtfETF | 83,820 | 98,967 | +15,147 | $1.37M | $2.25M | 0.38% | +$880.5K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,974 | 3,812 | -162 | $808.4K | $2.21M | 0.37% | +$1.41M |
| Meta Platforms, Inc.STOCK(META) | 3,977 | 12,073 | +8,096 | $2.28M | $2.18M | 0.37% | -$97.7K |
| Palo Alto Networks, Inc.STOCK(PANW) | 19,899 | 17,224 | -2,675 | $1.46M | $2.14M | 0.36% | +$675.4K |
| Johnson & JohnsonSTOCK(JNJ) | 7,238 | 7,183 | -55 | $1.77M | $1.82M | 0.31% | +$55.0K |
| Ishares U.S. Real Estate EtfETF | 19,819 | 17,776 | -2,043 | $1.87M | $1.82M | 0.31% | -$56.4K |
| NextEra Energy, Inc.STOCK(NEE) | 21,364 | 20,663 | -701 | $1.98M | $1.81M | 0.30% | -$170.7K |
| Ishares Esg Msci Kld 400 EtfETF | 12,000 | 12,062 | +62 | $1.45M | $1.72M | 0.29% | +$263.2K |
| Ishares S&p Mid-Cap 400 Value EtfETF | 11,865 | 11,586 | -279 | $1.57M | $1.71M | 0.29% | +$139.4K |
| State Street Spdr Russell 1000 Low Volatility Focus EtfETF ST STR R1K LOWV | 10,305 | 11,855 | +1,550 | $1.38M | $1.70M | 0.29% | +$313.4K |
| Alphabet Inc.STOCK(GOOG) | 4,394 | 4,782 | +388 | $1.26M | $1.69M | 0.28% | +$429.3K |
| Lam Research CorporationSTOCK(LRCX) | 3,932 | 3,860 | -72 | $840.1K | $1.67M | 0.28% | +$832.3K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,625 | 9,849 | +8,224 | $1.37M | $1.67M | 0.28% | +$296.5K |
| Consolidated Edison, Inc.STOCK(ED) | 14,041 | 13,956 | -85 | $1.59M | $1.54M | 0.26% | -$45.2K |
| Ishares Esg Optimized Msci Usa EtfETF | 9,939 | 9,939 | 0 | $1.31M | $1.53M | 0.26% | +$220.7K |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 8,495 | 8,614 | +119 | $1.41M | $1.52M | 0.26% | +$114.0K |
| Ishares Core High Dividend EtfETF CORE HIGH DV ETF | 11,503 | 55,349 | +43,846 | $1.56M | $1.52M | 0.25% | -$44.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 637 | 2,835 | +2,198 | $295.1K | $1.48M | 0.25% | +$1.19M |
| W.W. Grainger, Inc.STOCK(GWW) | 1,489 | 1,085 | -404 | $1.62M | $1.48M | 0.25% | -$148.0K |
| Netflix, Inc.STOCK(NFLX) | 36,816 | 19,416 | -17,400 | $1.92M | $1.39M | 0.23% | -$538.3K |
| Walmart Inc.STOCK(WMT) | 32,132 | 17,285 | -14,847 | $1.47M | $1.33M | 0.22% | -$143.5K |
| International Business Machines CorporationSTOCK(IBM) | 3,632 | 4,652 | +1,020 | $880.4K | $1.31M | 0.22% | +$427.9K |
| Oracle CorporationSTOCK(ORCL) | 8,032 | 15,886 | +7,854 | $1.18M | $1.24M | 0.21% | +$62.0K |
| Ishares S&p 500 Value EtfETF | 5,436 | 5,436 | 0 | $1.15M | $1.23M | 0.21% | +$86.5K |
| Ishares Semiconductor EtfETF | 1,925 | 1,917 | -8 | $632.5K | $1.23M | 0.21% | +$596.0K |
| Micron Technology, Inc.STOCK(MU) | 776 | 1,028 | +252 | $262.0K | $1.19M | 0.20% | +$924.1K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 1,936 | 1,781 | -155 | $742.2K | $1.17M | 0.20% | +$425.8K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 1,903 | 1,624 | -279 | $1.17M | $1.14M | 0.19% | -$31.3K |
| The Home Depot, Inc.STOCK(HD) | 24,027 | 16,880 | -7,147 | $1.07M | $1.10M | 0.19% | +$27.6K |
| State Street Spdr S&p Semiconductor EtfETF ST STR SP SEMI | 1,751 | 1,751 | 0 | $570.9K | $1.09M | 0.18% | +$521.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 31,207 | 90,370 | +59,163 | $724.0K | $1.04M | 0.17% | +$315.7K |
| Broadcom Inc.STOCK(AVGO) | 17,267 | 18,407 | +1,140 | $772.4K | $1.01M | 0.17% | +$242.1K |
| Ishares U.S. Healthcare EtfETF | 15,340 | 14,870 | -470 | $945.5K | $996.4K | 0.17% | +$50.9K |
| Ishares High Yield Muni Active EtfETF | 17,275 | 19,341 | +2,066 | $828.8K | $963.2K | 0.16% | +$134.3K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 15,175 | +15,175 | $0 | $951.0K | 0.16% | +$951.0K |
| Merck & Co., Inc.STOCK(MRK) | 7,046 | 7,342 | +296 | $847.5K | $943.4K | 0.16% | +$95.9K |
| Schwab Us Dividend Equity EtfETF | 32,630 | 29,449 | -3,181 | $1.00M | $933.8K | 0.16% | -$67.3K |
| Caterpillar Inc.STOCK(CAT) | 913 | 848 | -65 | $646.9K | $902.6K | 0.15% | +$255.7K |
| Ishares Expanded Tech Sector EtfETF | 5,470 | 5,473 | +3 | $648.3K | $895.2K | 0.15% | +$246.9K |
| Space Exploration Techn Corp Class A Com StkSTOCK | 0 | 5,229 | +5,229 | $0 | $893.4K | 0.15% | +$893.4K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 16,661 | 16,397 | -264 | $822.5K | $879.1K | 0.15% | +$56.5K |
| Zeta Global Holdings Corp.STOCK(ZETA) | 52,500 | 42,500 | -10,000 | $835.8K | $836.4K | 0.14% | +$600 |
| Visa Inc.STOCK(V) | 24,592 | 9,287 | -15,305 | $988.7K | $826.1K | 0.14% | -$162.7K |
| Ishares Russell 1000 EtfETF | 2,076 | 2,008 | -68 | $740.3K | $822.2K | 0.14% | +$82.0K |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 4,320 | 4,136 | -184 | $574.1K | $787.9K | 0.13% | +$213.8K |
| Tesla, Inc.STOCK(TSLA) | 8,008 | 7,479 | -529 | $675.4K | $768.6K | 0.13% | +$93.3K |
| Ft Vest International Equity Moderate BufferETF FT VEST INTER EQ | 25,662 | 26,670 | +1,008 | $701.9K | $764.3K | 0.13% | +$62.4K |
| Ft Vest U.S. Equity Buffer Etf - JuneETF FT VEST US EQT | 12,996 | 12,660 | -336 | $734.3K | $759.0K | 0.13% | +$24.7K |