Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bruker Corporation(BRKR) | 9,481,821 | 9,483,978 | +2,157 | $342.48M | $570.75M | 17.56% | +$228.26M |
| Global Partners LPCOM UNITS(GLP) | 1,727,873 | 1,731,170 | +3,297 | $72.74M | $80.66M | 2.48% | +$7.91M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,533,817 | 1,638,165 | +104,348 | $69.30M | $73.70M | 2.27% | +$4.40M |
| NVIDIA Corporation(NVDA) | 277,269 | 323,844 | +46,575 | $48.36M | $64.80M | 1.99% | +$16.44M |
| Apple Inc.(AAPL) | 198,681 | 216,473 | +17,792 | $50.42M | $62.64M | 1.93% | +$12.22M |
| Microsoft Corporation(MSFT) | 157,824 | 160,335 | +2,511 | $58.42M | $59.81M | 1.84% | +$1.39M |
| Amazon.com, Inc.(AMZN) | 225,530 | 233,173 | +7,643 | $46.97M | $55.57M | 1.71% | +$8.60M |
| Alphabet Inc.CL A(GOOG) | 139,800 | 147,025 | +7,225 | $40.20M | $52.54M | 1.62% | +$12.34M |
| Schwab Strategic TrFUNDAMENTAL INTL | 769,625 | 809,830 | +40,205 | $37.66M | $42.73M | 1.31% | +$5.07M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 689,853 | 730,191 | +40,338 | $36.41M | $39.44M | 1.21% | +$3.03M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 913,060 | 971,692 | +58,632 | $33.97M | $38.99M | 1.20% | +$5.03M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 804,597 | 853,855 | +49,258 | $36.71M | $38.84M | 1.20% | +$2.14M |
| Broadcom Inc.(AVGO) | 99,130 | 102,089 | +2,959 | $30.68M | $38.56M | 1.19% | +$7.88M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 860,187 | 919,539 | +59,352 | $33.51M | $37.93M | 1.17% | +$4.42M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 626,242 | 669,152 | +42,910 | $33.67M | $35.80M | 1.10% | +$2.13M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 393,272 | 421,018 | +27,746 | $29.79M | $34.73M | 1.07% | +$4.94M |
| JPMorgan Chase & Co.(JPM) | 90,593 | 94,790 | +4,197 | $26.65M | $31.03M | 0.95% | +$4.38M |
| Blackrock Etf Trust IiISHARES AAA CLO | 512,982 | 548,355 | +35,373 | $26.59M | $28.47M | 0.88% | +$1.87M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 36,029 | 37,549 | +1,520 | $23.43M | $28.04M | 0.86% | +$4.61M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 392,944 | 413,250 | +20,306 | $20.44M | $26.40M | 0.81% | +$5.95M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 492,666 | 525,395 | +32,729 | $19.76M | $25.84M | 0.80% | +$6.08M |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 465,796 | 490,215 | +24,419 | $24.19M | $25.66M | 0.79% | +$1.47M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 584,856 | 623,861 | +39,005 | $19.80M | $25.09M | 0.77% | +$5.28M |
| John Hancock Exchange TradedMULTFCTR EMRNG MULTFCTR EMRNG | 578,446 | 619,445 | +40,999 | $19.82M | $24.93M | 0.77% | +$5.11M |
| Alphabet Inc.CL C(GOOG) | 68,609 | 69,775 | +1,166 | $19.68M | $24.65M | 0.76% | +$4.97M |
| Berkshire Hathaway Inc DelCL B | 46,839 | 49,086 | +2,247 | $22.45M | $24.56M | 0.76% | +$2.12M |
| Comfort Systems USA, Inc.(FIX) | 13,925 | 12,126 | -1,799 | $19.20M | $24.03M | 0.74% | +$4.83M |
| Schwab Strategic TrMUN BD ETF | 845,235 | 918,625 | +73,390 | $21.54M | $23.72M | 0.73% | +$2.18M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 422,489 | 451,101 | +28,612 | $21.28M | $22.78M | 0.70% | +$1.50M |
| Ishares TrCORE S P500 ETF | 27,007 | 29,517 | +2,510 | $17.64M | $22.10M | 0.68% | +$4.46M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 260,154 | 278,932 | +18,778 | $19.02M | $21.78M | 0.67% | +$2.76M |
| Johnson & Johnson(JNJ) | 75,774 | 75,730 | -44 | $18.52M | $19.23M | 0.59% | +$710.8K |
| Ishares TrUSD INV GRDE ETF | 324,821 | 338,709 | +13,888 | $16.64M | $17.37M | 0.53% | +$731.8K |
| Linde plcSHS(LIN) | 34,001 | 32,447 | -1,554 | $16.86M | $16.84M | 0.52% | -$18.3K |
| The TJX Companies, Inc.(TJX) | 103,511 | 108,939 | +5,428 | $16.53M | $16.50M | 0.51% | -$26.5K |
| Goldman Sachs Etf TrACTIVEBETA INT | 19,737 | 360,916 | +341,179 | $851.3K | $16.49M | 0.51% | +$15.64M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 85,103 | 84,635 | -468 | $11.31M | $16.12M | 0.50% | +$4.81M |
| Visa Inc.CL A(V) | 41,827 | 45,282 | +3,455 | $12.64M | $15.54M | 0.48% | +$2.89M |
| Meta Platforms, Inc.CL A(META) | 23,525 | 27,316 | +3,791 | $13.46M | $15.39M | 0.47% | +$1.93M |
| New York Life Invts Active EMACKAY MUN INTER MACKAY MUN INTER | 582,715 | 617,698 | +34,983 | $14.05M | $15.04M | 0.46% | +$994.6K |
| The Procter & Gamble Company(PG) | 99,162 | 100,064 | +902 | $14.32M | $14.67M | 0.45% | +$350.3K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 144,523 | 153,994 | +9,471 | $12.38M | $14.16M | 0.44% | +$1.78M |
| First Tr Exchng Traded Fd ViFT LADD BUFF ETF FT LADD BUFF ETF | 370,653 | 371,167 | +514 | $12.52M | $13.56M | 0.42% | +$1.04M |
| Bank Of Amer Corp | 221,487 | 230,607 | +9,120 | $10.80M | $13.14M | 0.40% | +$2.34M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 143,071 | 154,295 | +11,224 | $11.84M | $12.75M | 0.39% | +$913.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 409,100 | 408,034 | -1,066 | $11.39M | $12.69M | 0.39% | +$1.30M |
| Ishares TrS P 500 GRWT ETF | 88,922 | 89,001 | +79 | $10.06M | $12.24M | 0.38% | +$2.18M |
| Invesco Qqq TrUNIT SER 1 | 15,695 | 16,380 | +685 | $9.06M | $12.06M | 0.37% | +$3.00M |
| The PNC Financial Services Group, Inc.(PNC) | 47,624 | 48,356 | +732 | $9.91M | $11.91M | 0.37% | +$2.00M |
| Eli Lilly and Company(LLY) | 9,796 | 9,795 | -1 | $9.01M | $11.75M | 0.36% | +$2.74M |
| Marvell Technology, Inc.(MRVL) | 68,651 | 38,202 | -30,449 | $6.80M | $11.38M | 0.35% | +$4.58M |
| Micron Technology, Inc.(MU) | 8,566 | 9,634 | +1,068 | $2.89M | $11.12M | 0.34% | +$8.23M |
| The Coca-Cola Company(KO) | 133,605 | 136,451 | +2,846 | $10.16M | $11.09M | 0.34% | +$928.8K |
| Dover Corporation(DOV) | 53,636 | 48,276 | -5,360 | $11.18M | $10.83M | 0.33% | -$353.1K |
| Ishares Tr7 10 YR TRSY BD | 108,429 | 113,260 | +4,831 | $10.35M | $10.71M | 0.33% | +$362.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 52,466 | 53,620 | +1,154 | $10.40M | $10.50M | 0.32% | +$99.6K |
| Emerson Electric Co.(EMR) | 69,398 | 72,430 | +3,032 | $9.09M | $10.37M | 0.32% | +$1.28M |
| Vanguard Index FdsS P 500 ETF SHS | 13,992 | 14,907 | +915 | $8.36M | $10.24M | 0.32% | +$1.88M |
| Axsome Therapeutics, Inc.(AXSM) | 40,610 | 40,511 | -99 | $6.86M | $9.92M | 0.31% | +$3.05M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 44,265 | 44,879 | +614 | $8.50M | $9.55M | 0.29% | +$1.05M |
| Costco Wholesale Corporation(COST) | 10,431 | 10,198 | -233 | $10.39M | $9.54M | 0.29% | -$853.5K |
| Exxon Mobil Corp | 77,266 | 69,571 | -7,695 | $13.11M | $9.51M | 0.29% | -$3.60M |
| Vistra Corp.(VST) | 57,435 | 59,534 | +2,099 | $8.63M | $9.44M | 0.29% | +$809.6K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 235,419 | 244,389 | +8,970 | $8.34M | $9.43M | 0.29% | +$1.09M |
| Abbott Laboratories | 86,541 | 101,794 | +15,253 | $8.89M | $9.24M | 0.28% | +$351.6K |
| New York Life Invts Active EMACK MU INSD ETF MACK MU INSD ETF | 352,415 | 374,536 | +22,121 | $8.36M | $9.07M | 0.28% | +$711.8K |
| Parker-Hannifin Corporation(PH) | 10,002 | 9,239 | -763 | $8.95M | $9.04M | 0.28% | +$82.6K |
| Ventas, Inc.(VTR) | 97,824 | 96,841 | -983 | $8.00M | $8.60M | 0.26% | +$599.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,475 | 68,837 | +60,362 | $5.91M | $8.23M | 0.25% | +$2.31M |
| Uber Technologies, Inc.(UBER) | 98,978 | 112,947 | +13,969 | $7.12M | $8.15M | 0.25% | +$1.03M |
| Merck & Co., Inc.(MRK) | 67,542 | 62,572 | -4,970 | $8.12M | $8.04M | 0.25% | -$84.0K |
| Innovator Etfs TrustUS SMALL CAP 10 US SMALL CAP 10 | 254,736 | 257,923 | +3,187 | $7.46M | $8.02M | 0.25% | +$555.0K |
| Palo Alto Networks, Inc.(PANW) | 23,254 | 23,020 | -234 | $3.73M | $7.85M | 0.24% | +$4.12M |
| Ea Series TrustALPHA ARCH 1 3 ALPHA ARCH 1-3 | 49,252 | 66,525 | +17,273 | $5.73M | $7.79M | 0.24% | +$2.06M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 104,482 | 105,382 | +900 | $6.41M | $7.62M | 0.23% | +$1.21M |
| Intel Corporation(INTC) | 103,554 | 54,482 | -49,072 | $4.57M | $7.61M | 0.23% | +$3.04M |
| Cheniere Energy, Inc.(LNG) | 40,685 | 31,791 | -8,894 | $11.54M | $7.60M | 0.23% | -$3.95M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 277,181 | 150,312 | -126,869 | $13.95M | $7.57M | 0.23% | -$6.39M |
| Mastercard IncorporatedCL A(MA) | 14,086 | 14,605 | +519 | $7.04M | $7.50M | 0.23% | +$463.0K |
| Salesforce, Inc.(CRM) | 43,700 | 47,547 | +3,847 | $8.16M | $7.45M | 0.23% | -$708.7K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 122,134 | 128,209 | +6,075 | $5.90M | $7.39M | 0.23% | +$1.49M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 143,242 | 144,298 | +1,056 | $6.09M | $7.11M | 0.22% | +$1.02M |
| Quanta Svcs Inc | 9,502 | 9,499 | -3 | $5.22M | $6.84M | 0.21% | +$1.62M |
| Ishares Tr20 YR TR BD ETF | 74,468 | 78,985 | +4,517 | $6.46M | $6.83M | 0.21% | +$370.2K |
| Targa Resources Corp.(TRGP) | 24,959 | 24,933 | -26 | $6.26M | $6.69M | 0.21% | +$427.7K |
| Vanguard Index FdsVALUE ETF | 28,381 | 30,398 | +2,017 | $5.57M | $6.62M | 0.20% | +$1.06M |
| AbbVie Inc.(ABBV) | 25,441 | 26,085 | +644 | $5.53M | $6.56M | 0.20% | +$1.03M |
| NextEra Energy, Inc.(NEE) | 72,883 | 74,553 | +1,670 | $6.77M | $6.54M | 0.20% | -$225.9K |
| RTX Corporation(RTX) | 30,644 | 34,481 | +3,837 | $5.91M | $6.54M | 0.20% | +$630.8K |
| Eaton Corporation plcSHS(ETN) | 15,420 | 15,335 | -85 | $5.52M | $6.53M | 0.20% | +$1.02M |
| Oracle Corporation(ORCL) | 39,889 | 43,888 | +3,999 | $5.87M | $6.43M | 0.20% | +$563.6K |
| Schwab Strategic TrUS LCAP GR ETF | 127,419 | 186,303 | +58,884 | $3.71M | $6.30M | 0.19% | +$2.59M |
| DTE Energy Company 2020 Series(DTB) | 34,435 | 40,962 | +6,527 | $5.04M | $6.24M | 0.19% | +$1.21M |
| GE Aerospace(GE) | 17,797 | 16,401 | -1,396 | $5.05M | $6.13M | 0.19% | +$1.08M |
| Royalty Pharma plcCL A(RPRX) | 102,969 | 108,585 | +5,616 | $4.94M | $6.09M | 0.19% | +$1.15M |
| Vanguard Index FdsTotal Stock Market | 15,113 | 16,323 | +1,210 | $4.85M | $6.04M | 0.19% | +$1.19M |
| O'Reilly Automotive, Inc.(ORLY) | 66,177 | 65,479 | -698 | $6.11M | $6.03M | 0.19% | -$78.8K |
| Vanguard Specialized FundsDIV APP ETF | 24,994 | 25,123 | +129 | $5.38M | $5.94M | 0.18% | +$569.2K |
| Stryker Corporation(SYK) | 18,559 | 18,852 | +293 | $6.10M | $5.94M | 0.18% | -$162.7K |
| W.W. Grainger, Inc.(GWW) | 4,254 | 4,297 | +43 | $4.64M | $5.85M | 0.18% | +$1.21M |