Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 888,785 | 885,725 | -3,060 | $34.54M | $39.29M | 14.28% | +$4.75M |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 405,795 | 401,368 | -4,427 | $19.66M | $22.08M | 8.02% | +$2.41M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 387,218 | 382,231 | -4,987 | $20.44M | $20.65M | 7.50% | +$210.8K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 297,224 | 292,783 | -4,441 | $18.56M | $20.47M | 7.44% | +$1.90M |
| Dimensional Etf TrustNATL MUN BD ETF NATL MUN BD ETF | 239,917 | 247,398 | +7,481 | $11.50M | $11.96M | 4.35% | +$458.8K |
| Ea Series TrustBRID OMN SMA ETF BRID OMN SMA ETF | 397,894 | 397,068 | -826 | $10.09M | $11.59M | 4.21% | +$1.50M |
| American Centy Etf TrINTL SMCP VLU | 103,092 | 104,024 | +932 | $10.29M | $10.72M | 3.90% | +$424.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 23,702 | 23,986 | +284 | $7.16M | $8.77M | 3.19% | +$1.61M |
| American Centy Etf TrAVANTIS EMGMKT | 88,967 | 88,695 | -272 | $7.17M | $8.56M | 3.11% | +$1.39M |
| Ishares TrCORE S P TTL STK | 42,852 | 42,296 | -556 | $6.10M | $6.95M | 2.52% | +$844.6K |
| Vanguard Index FdsGROWTH ETF | 12,896 | 77,407 | +64,511 | $5.63M | $6.67M | 2.42% | +$1.03M |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 77,483 | 77,538 | +55 | $5.49M | $6.35M | 2.31% | +$859.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 96,439 | 105,994 | +9,555 | $5.74M | $6.25M | 2.27% | +$508.6K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 160,879 | 158,187 | -2,692 | $5.47M | $5.83M | 2.12% | +$362.6K |
| Apple Inc.(AAPL) | 17,867 | 17,629 | -238 | $4.53M | $5.10M | 1.85% | +$566.6K |
| American Centy Etf TrUS SML CP VALU | 35,186 | 35,537 | +351 | $3.89M | $4.43M | 1.61% | +$546.5K |
| Invesco Qqq TrUNIT SER 1 | 5,619 | 5,616 | -3 | $3.24M | $4.14M | 1.50% | +$892.2K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 93,533 | 92,401 | -1,132 | $3.44M | $3.86M | 1.40% | +$417.6K |
| American Centy Etf TrUS LARGE CAP VLU | 37,089 | 37,151 | +62 | $2.99M | $3.39M | 1.23% | +$398.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 42,024 | 40,946 | -1,078 | $2.99M | $3.37M | 1.23% | +$382.4K |
| Invesco Exchange Traded Fd TS P SMCP VLU MNT S&P SMCP VLU MNT | 45,290 | 45,814 | +524 | $2.73M | $3.19M | 1.16% | +$459.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 69,561 | 69,610 | +49 | $2.36M | $2.80M | 1.02% | +$443.7K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 67,784 | 67,472 | -312 | $2.34M | $2.74M | 1.00% | +$400.1K |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 79,316 | 78,464 | -852 | $2.56M | $2.68M | 0.97% | +$122.0K |
| Vanguard World FdMEGA GRWTH IND | 6,041 | 30,442 | +24,401 | $2.22M | $2.68M | 0.97% | +$456.3K |
| Ishares TrMSCI International Momentum MSCI INTL MOMENT | 49,224 | 49,392 | +168 | $2.36M | $2.63M | 0.96% | +$270.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 17,600 | 17,895 | +295 | $2.20M | $2.54M | 0.92% | +$336.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 28,072 | 28,468 | +396 | $2.35M | $2.53M | 0.92% | +$188.0K |
| Dimensional Etf TrustSHOR DUR FIX ETF SHOR DUR FIX ETF | 48,575 | 50,745 | +2,170 | $2.33M | $2.42M | 0.88% | +$97.3K |
| Dimensional Etf TrustINTL SMALL CAP V INTL SMALL CAP V | 56,679 | 57,442 | +763 | $2.24M | $2.31M | 0.84% | +$69.8K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 53,850 | 55,090 | +1,240 | $1.89M | $2.14M | 0.78% | +$250.0K |
| Vanguard Bd Index FdsINTERMED TERM | 25,182 | 26,025 | +843 | $1.94M | $2.00M | 0.73% | +$52.6K |
| Vanguard Index FdsTotal Stock Market | 2,362 | 5,044 | +2,682 | $757.8K | $1.87M | 0.68% | +$1.11M |
| Vanguard Intl Equity Index FGLB EX US ETF | 35,277 | 37,734 | +2,457 | $1.57M | $1.69M | 0.61% | +$124.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 7,855 | 7,855 | 0 | $1.04M | $1.50M | 0.54% | +$452.6K |
| Schwab Strategic TrINTL SCEQT ETF | 31,187 | 29,313 | -1,874 | $1.46M | $1.41M | 0.51% | -$47.1K |
| Vanguard Index FdsREAL ESTATE ETF | 13,369 | 13,214 | -155 | $1.19M | $1.27M | 0.46% | +$88.4K |
| Amazon.com, Inc.(AMZN) | 5,548 | 5,296 | -252 | $1.16M | $1.26M | 0.46% | +$106.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 22,451 | 24,366 | +1,915 | $1.12M | $1.22M | 0.44% | +$102.5K |
| Goldman Sachs Etf TrACTIVEBETA INT | 23,174 | 23,143 | -31 | $999.5K | $1.06M | 0.38% | +$58.1K |
| Vanguard Index FdsSmall Cap Value ETF | 4,326 | 4,326 | 0 | $939.8K | $1.05M | 0.38% | +$111.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 3,008 | 3,008 | 0 | $721.9K | $1.03M | 0.37% | +$309.4K |
| Microsoft Corporation(MSFT) | 3,061 | 2,639 | -422 | $1.13M | $984.5K | 0.36% | -$148.4K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 20,373 | 19,848 | -525 | $941.9K | $983.5K | 0.36% | +$41.6K |
| M&T Bank Corporation(MTB) | 6,071 | 3,851 | -2,220 | $1.26M | $916.6K | 0.33% | -$338.5K |
| Cisco Systems, Inc.(CSCO) | 7,036 | 7,752 | +716 | $545.9K | $910.5K | 0.33% | +$364.6K |
| Vanguard Index FdsS P 500 ETF SHS | 439 | 1,085 | +646 | $262.3K | $745.2K | 0.27% | +$482.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,015 | 994 | -21 | $660.1K | $742.3K | 0.27% | +$82.2K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 16,858 | 15,732 | -1,126 | $764.3K | $720.5K | 0.26% | -$43.8K |
| GE Aerospace(GE) | 2,570 | 1,917 | -653 | $729.3K | $716.4K | 0.26% | -$12.8K |
| Ishares TrNEW YORK MUN ETF | 14,044 | 13,170 | -874 | $746.0K | $709.9K | 0.26% | -$36.1K |
| NVIDIA Corporation(NVDA) | 4,269 | 3,424 | -845 | $744.5K | $685.1K | 0.25% | -$59.4K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 19,894 | 18,702 | -1,192 | $669.8K | $655.1K | 0.24% | -$14.7K |
| The Procter & Gamble Company(PG) | 3,233 | 3,986 | +753 | $467.0K | $584.5K | 0.21% | +$117.5K |
| GE Vernova Inc.(GEV) | 637 | 477 | -160 | $556.0K | $560.4K | 0.20% | +$4.4K |
| Ishares TrCORE S P MCP ETF | 6,535 | 6,535 | 0 | $441.3K | $503.9K | 0.18% | +$62.6K |
| Shell plcADS(SHEL) | 0 | 5,696 | +5,696 | $0 | $441.7K | 0.16% | +$441.7K |
| Alphabet Inc.CL A(GOOG) | 1,331 | 1,232 | -99 | $382.7K | $440.3K | 0.16% | +$57.5K |
| Ishares TrEAFE VALUE ETF | 5,624 | 5,624 | 0 | $418.1K | $430.5K | 0.16% | +$12.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,209 | 5,034 | -175 | $363.3K | $417.0K | 0.15% | +$53.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,508 | 1,732 | +224 | $324.3K | $409.8K | 0.15% | +$85.5K |
| Visa Inc.CL A(V) | 1,112 | 1,191 | +79 | $336.1K | $408.6K | 0.15% | +$72.5K |
| Schwab Strategic TrSHT TM US TRES | 15,609 | 15,907 | +298 | $378.8K | $384.0K | 0.14% | +$5.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,407 | 13,900 | +11,493 | $326.7K | $381.0K | 0.14% | +$54.3K |
| Ishares TrTRUST ISHARE 0 1 | 3,261 | 3,261 | 0 | $360.0K | $359.9K | 0.13% | -$131 |
| Vanguard Index FdsMCAP GR IDXVIP | 1,123 | 1,123 | 0 | $289.0K | $344.0K | 0.12% | +$55.0K |
| Pfizer Inc.(PFE) | 13,900 | 14,258 | +358 | $390.3K | $343.3K | 0.12% | -$47.0K |
| DaVita Inc.(DVA) | 1,503 | 1,500 | -3 | $231.0K | $333.7K | 0.12% | +$102.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 869 | 869 | 0 | $373.9K | $320.1K | 0.12% | -$53.8K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 11,601 | 11,026 | -575 | $308.3K | $319.4K | 0.12% | +$11.1K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 1,720 | 1,720 | 0 | $376.2K | $311.6K | 0.11% | -$64.6K |
| Meta Platforms, Inc.CL A(META) | 594 | 553 | -41 | $339.8K | $311.5K | 0.11% | -$28.3K |
| Schwab Strategic TrFUNDAMENTAL INTL | 6,199 | 6,199 | 0 | $287.4K | $301.0K | 0.11% | +$13.6K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 601 | 3,607 | +3,006 | $245.1K | $298.0K | 0.11% | +$53.0K |
| Corning Incorporated(GLW) | 2,274 | 1,128 | -1,146 | $309.2K | $288.1K | 0.10% | -$21.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 5,305 | 5,305 | 0 | $261.9K | $284.4K | 0.10% | +$22.5K |
| Dimensional Etf TrustCORE FIXE IN ETF CORE FIXE IN ETF | 6,770 | 6,731 | -39 | $285.8K | $284.1K | 0.10% | -$1.7K |
| Johnson & Johnson(JNJ) | 0 | 1,058 | +1,058 | $0 | $268.7K | 0.10% | +$268.7K |
| Ishares TrS P MC 400VL ETF | 1,732 | 1,732 | 0 | $229.5K | $255.9K | 0.09% | +$26.4K |
| Ishares TrCore S&P Small Cap ETF | 1,703 | 1,703 | 0 | $211.7K | $252.6K | 0.09% | +$40.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 6,690 | 6,675 | -15 | $237.7K | $248.7K | 0.09% | +$11.0K |
| Trane Technologies plcSHS(TT) | 484 | 484 | 0 | $201.7K | $237.7K | 0.09% | +$36.0K |
| Duke Energy Corporation(DUK) | 0 | 1,816 | +1,816 | $0 | $229.9K | 0.08% | +$229.9K |
| Ishares Tr3 7 YR TREAS BD | 1,943 | 1,943 | 0 | $230.4K | $228.2K | 0.08% | -$2.2K |
| iShares Silver TrustISHARES(SLV) | 4,213 | 4,235 | +22 | $287.1K | $226.4K | 0.08% | -$60.6K |
| RTX Corporation(RTX) | 1,141 | 1,147 | +6 | $220.2K | $217.7K | 0.08% | -$2.5K |
| iShares Gold TrustISHARES NEW(IAU) | 2,866 | 2,866 | 0 | $252.7K | $216.4K | 0.08% | -$36.3K |
| PIMCO New York Municipal Income Fund II(PNI) | 28,646 | 28,646 | 0 | $196.2K | $203.1K | 0.07% | +$6.9K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 1,868 | 1,868 | 0 | $207.1K | $200.1K | 0.07% | -$7.0K |
| American Battery Technology Company(ABAT) | 50,000 | 50,000 | 0 | $139.5K | $141.5K | 0.05% | +$2.0K |
| Exxon Mobil Corp | 8,378 | 0 | -8,378 | $1.42M | $0 | — | -$1.42M |
| Chevron Corporation(CVX) | 1,716 | 0 | -1,716 | $355.0K | $0 | — | -$355.0K |
| PepsiCo, Inc.(PEP) | 2,000 | 0 | -2,000 | $310.6K | $0 | — | -$310.6K |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 5,861 | 0 | -5,861 | $264.5K | $0 | — | -$264.5K |
| AbbVie Inc.(ABBV) | 1,142 | 0 | -1,142 | $248.4K | $0 | — | -$248.4K |