Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsMRNGSTR LRG CAP | 484,908 | 479,815 | -5,093 | $166.77M | $168.82M | 18.02% | +$2.06M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 117,953 | 125,772 | +7,819 | $88.08M | $95.92M | 10.24% | +$7.83M |
| Allspring Exchange Traded FuBROA MARK BD ETF BROA MARK BD ETF | 2,107,718 | 2,208,064 | +100,346 | $52.26M | $52.05M | 5.55% | -$213.3K |
| Vanguard Star FdsVG TL INTL STK F | 578,892 | 590,048 | +11,156 | $49.49M | $50.13M | 5.35% | +$641.0K |
| Ishares TrCORE US AGGBD ET | 468,298 | 511,957 | +43,659 | $46.35M | $48.40M | 5.17% | +$2.05M |
| Vanguard Index FdsExtended Market ETF | 204,797 | 207,299 | +2,502 | $50.42M | $48.02M | 5.12% | -$2.41M |
| Apple Inc.(AAPL) | 117,508 | 117,109 | -399 | $34.00M | $39.00M | 4.16% | +$5.00M |
| First Tr Exchng Traded Fd ViACTV FCTR SMCP ACTV FCTR SMCP | 557,503 | 564,852 | +7,349 | $22.91M | $22.14M | 2.36% | -$776.8K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 194,610 | 201,368 | +6,758 | $20.23M | $21.29M | 2.27% | +$1.05M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 202,475 | 213,504 | +11,029 | $19.55M | $20.68M | 2.21% | +$1.13M |
| Schwab Strategic TrUS LCAP GR ETF | 588,416 | 567,698 | -20,718 | $19.91M | $20.40M | 2.18% | +$485.4K |
| Schwab Strategic TrUS Broad Market ETF | 704,165 | 685,972 | -18,193 | $20.39M | $20.11M | 2.15% | -$286.8K |
| Vanguard Index FdsMRNGSTR MID CAP | 229,088 | 238,715 | +9,627 | $18.46M | $18.72M | 2.00% | +$262.3K |
| Schwab Strategic TrUS AGGREGATE B | 666,919 | 672,885 | +5,966 | $15.43M | $14.87M | 1.59% | -$555.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 47,870 | 49,150 | +1,280 | $14.51M | $13.98M | 1.49% | -$527.5K |
| T Rowe Price Exchange-TradedUS EQUI RESH ETF US EQUI RESH ETF | 278,970 | 276,354 | -2,616 | $13.26M | $13.34M | 1.42% | +$77.4K |
| Henry Schein, Inc.(HSIC) | 153,777 | 153,777 | 0 | $12.84M | $12.91M | 1.38% | +$69.2K |
| Vanguard World FdMRNGSTR VAL ETF | 79,306 | 77,919 | -1,387 | $12.96M | $12.55M | 1.34% | -$410.3K |
| Schwab Strategic TrUS LCAP VA ETF | 370,207 | 367,858 | -2,349 | $12.89M | $12.25M | 1.31% | -$633.5K |
| Schwab Strategic TrINTL EQTY ETF | 381,900 | 370,699 | -11,201 | $10.58M | $10.18M | 1.09% | -$395.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 146,149 | 157,875 | +11,726 | $8.72M | $9.36M | 1.00% | +$640.0K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 88,048 | 87,582 | -466 | $8.40M | $8.32M | 0.89% | -$83.8K |
| Schwab Strategic TrUS MID CAP ETF | 242,813 | 240,244 | -2,569 | $8.95M | $8.17M | 0.87% | -$779.4K |
| Ishares TrRussell Midcap Value ETF | 47,117 | 46,324 | -793 | $7.76M | $7.45M | 0.79% | -$309.7K |
| Ishares TrCORE S P500 ETF | 8,752 | 9,670 | +918 | $6.55M | $7.41M | 0.79% | +$852.0K |
| Alphabet Inc.CL A(GOOG) | 21,405 | 21,249 | -156 | $7.65M | $7.31M | 0.78% | -$338.0K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 73,212 | 73,441 | +229 | $6.71M | $6.28M | 0.67% | -$427.8K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 77,652 | 75,762 | -1,890 | $6.43M | $6.15M | 0.66% | -$283.9K |
| Schwab Strategic TrUS SML CAP ETF | 185,234 | 182,721 | -2,513 | $6.69M | $5.96M | 0.64% | -$730.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 82,796 | 81,148 | -1,648 | $5.90M | $5.73M | 0.61% | -$169.4K |
| Microsoft Corporation(MSFT) | 10,242 | 10,181 | -61 | $3.82M | $5.22M | 0.56% | +$1.40M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 102,838 | 111,246 | +8,408 | $4.83M | $4.98M | 0.53% | +$154.3K |
| Alphabet Inc.CL C(GOOG) | 14,741 | 14,565 | -176 | $5.21M | $4.96M | 0.53% | -$245.2K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 95,616 | 100,235 | +4,619 | $4.76M | $4.86M | 0.52% | +$97.6K |
| NVIDIA Corporation(NVDA) | 21,469 | 20,978 | -491 | $4.30M | $4.79M | 0.51% | +$495.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 12,821 | 12,345 | -476 | $4.74M | $4.62M | 0.49% | -$124.4K |
| JPMorgan Chase & Co.(JPM) | 11,012 | 12,969 | +1,957 | $3.60M | $4.29M | 0.46% | +$686.0K |
| Eli Lilly and Company(LLY) | 3,672 | 3,695 | +23 | $4.40M | $4.28M | 0.46% | -$128.9K |
| Ishares TrMRGSTR MD CP GRW | 42,266 | 40,285 | -1,981 | $4.15M | $3.78M | 0.40% | -$372.4K |
| Ishares TrEAFE SML CP ETF | 42,698 | 44,280 | +1,582 | $3.51M | $3.74M | 0.40% | +$225.4K |
| Tesla, Inc.(TSLA) | 10,460 | 10,410 | -50 | $4.40M | $3.69M | 0.39% | -$705.9K |
| Amazon.com, Inc.(AMZN) | 13,326 | 13,818 | +492 | $3.18M | $3.44M | 0.37% | +$266.6K |
| Victory Portfolios IiCORE BD ETF CORE BD ETF | 74,964 | 76,249 | +1,285 | $3.51M | $3.40M | 0.36% | -$107.2K |
| Berkshire Hathaway Inc DelCL B | 5,173 | 6,673 | +1,500 | $2.59M | $3.32M | 0.35% | +$734.3K |
| Vanguard World FdMRNGSTR CAP ETF | 11,875 | 11,608 | -267 | $3.25M | $3.28M | 0.35% | +$27.8K |
| Ishares TrRussell 1000 Growth ETF | 23,557 | 21,735 | -1,822 | $2.93M | $2.72M | 0.29% | -$202.5K |
| Ishares TrNEW YORK MUN ETF | 61,526 | 48,029 | -13,497 | $3.32M | $2.43M | 0.26% | -$890.2K |
| The Home Depot, Inc.(HD) | 8,937 | 8,337 | -600 | $3.15M | $2.37M | 0.25% | -$780.0K |
| Ishares TrMSCI EAFE ETF | 22,790 | 22,681 | -109 | $2.37M | $2.36M | 0.25% | -$11.1K |
| Schwab Strategic TrUS LRG CAP ETF | 72,674 | 78,475 | +5,801 | $2.14M | $2.35M | 0.25% | +$215.5K |
| Meta Platforms, Inc.CL A(META) | 3,190 | 3,060 | -130 | $1.80M | $2.22M | 0.24% | +$422.3K |
| Schwab Strategic TrEmerging Markets Equity ETF | 58,031 | 57,355 | -676 | $2.10M | $2.09M | 0.22% | -$13.6K |
| Exxonmobil Holdings Corp | 0 | 11,682 | +11,682 | $0 | $1.90M | 0.20% | +$1.90M |
| Johnson & Johnson(JNJ) | 6,950 | 7,047 | +97 | $1.77M | $1.87M | 0.20% | +$100.3K |
| Ishares TrMRGSTR MD CP VAL | 19,016 | 19,032 | +16 | $1.74M | $1.75M | 0.19% | +$8.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 15,338 | 16,793 | +1,455 | $1.38M | $1.73M | 0.18% | +$353.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 24,611 | 25,727 | +1,116 | $1.61M | $1.68M | 0.18% | +$61.7K |
| Mastercard IncorporatedCL A(MA) | 2,967 | 2,995 | +28 | $1.52M | $1.65M | 0.18% | +$127.8K |
| Etf Ser SolutionsDEFIA QUANT ETF DEFIA QUANT ETF | 9,812 | 10,320 | +508 | $1.62M | $1.56M | 0.17% | -$58.3K |
| Ishares TrRUS 1000 ETF | 3,863 | 3,665 | -198 | $1.58M | $1.52M | 0.16% | -$56.9K |
| Berkshire Hathaway Inc DelCL A | 3 | 2 | -1 | $2.25M | $1.49M | 0.16% | -$752.5K |
| McDonald's Corporation(MCD) | 6,268 | 6,268 | 0 | $1.69M | $1.45M | 0.15% | -$246.8K |
| Ishares TrRUS MD CP GR ETF | 10,314 | 10,269 | -45 | $1.51M | $1.41M | 0.15% | -$96.1K |
| Philip Morris International Inc.(PM) | 6,959 | 6,960 | +1 | $1.26M | $1.33M | 0.14% | +$69.0K |
| Exchange Traded Concepts TruROBO GLB ETF | 12,395 | 14,565 | +2,170 | $1.06M | $1.17M | 0.13% | +$110.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,187 | 1,636 | +449 | $815.4K | $1.15M | 0.12% | +$331.6K |
| Tempus AI, Inc.CL A(TEM) | 10,002 | 14,002 | +4,000 | $579.4K | $1.15M | 0.12% | +$567.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,849 | 1,859 | +10 | $1.07M | $1.14M | 0.12% | +$63.2K |
| The Procter & Gamble Company(PG) | 7,720 | 7,733 | +13 | $1.13M | $1.12M | 0.12% | -$8.8K |
| Schwab Strategic TrINTL SCEQT ETF | 21,951 | 21,939 | -12 | $1.06M | $1.09M | 0.12% | +$35.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 4,969 | 4,974 | +5 | $1.08M | $1.07M | 0.11% | -$8.2K |
| UnitedHealth Group Incorporated(UNH) | 2,850 | 2,850 | 0 | $1.18M | $1.05M | 0.11% | -$138.4K |
| Ishares IncUS PWR INFRA ETF | 36,511 | 42,828 | +6,317 | $1.02M | $1.04M | 0.11% | +$14.7K |
| Consolidated Edison, Inc.(ED) | 10,002 | 10,003 | +1 | $1.11M | $1.02M | 0.11% | -$84.0K |
| AT&T Inc.(T) | 40,453 | 40,561 | +108 | $837.4K | $989.7K | 0.11% | +$152.3K |
| Ishares TrEAFE GRWTH ETF | 7,751 | 7,751 | 0 | $964.4K | $928.8K | 0.10% | -$35.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,410 | 2,327 | -83 | $887.8K | $886.2K | 0.09% | -$1.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,613 | 3,643 | +30 | $855.0K | $850.0K | 0.09% | -$5.1K |
| Ishares TrSELECT US REIT | 13,333 | 13,495 | +162 | $901.6K | $848.9K | 0.09% | -$52.8K |
| Visa Inc.CL A(V) | 2,337 | 2,278 | -59 | $801.5K | $818.4K | 0.09% | +$16.9K |
| Arista Networks, Inc.(ANET) | 3,937 | 3,937 | 0 | $668.8K | $801.5K | 0.09% | +$132.7K |
| Invesco Qqq TrUNIT SER 1 | 1,182 | 1,050 | -132 | $870.3K | $776.6K | 0.08% | -$93.7K |
| Ametek Inc | 3,120 | 3,120 | 0 | $754.9K | $772.9K | 0.08% | +$18.1K |
| Caterpillar Inc.(CAT) | 932 | 949 | +17 | $992.8K | $769.9K | 0.08% | -$222.9K |
| Costco Wholesale Corporation(COST) | 815 | 838 | +23 | $762.5K | $762.9K | 0.08% | +$455 |
| Colgate-Palmolive Company(CL) | 8,539 | 8,539 | 0 | $782.9K | $728.6K | 0.08% | -$54.3K |
| Verizon Communications Inc.(VZ) | 17,836 | 15,653 | -2,183 | $755.1K | $718.0K | 0.08% | -$37.2K |
| Ishares TrNATIONAL MUN ETF | 7,043 | 6,838 | -205 | $758.0K | $691.3K | 0.07% | -$66.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,127 | 1,132 | +5 | $739.6K | $689.7K | 0.07% | -$49.8K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 7,942 | 7,948 | +6 | $656.1K | $679.4K | 0.07% | +$23.3K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,560 | 7,560 | 0 | $673.0K | $676.5K | 0.07% | +$3.6K |
| RTX Corporation(RTX) | 3,830 | 3,630 | -200 | $726.6K | $673.9K | 0.07% | -$52.8K |
| Micron Technology, Inc.(MU) | 597 | 608 | +11 | $689.6K | $648.1K | 0.07% | -$41.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,587 | 11,463 | -124 | $626.0K | $640.3K | 0.07% | +$14.4K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 26,493 | 26,679 | +186 | $674.0K | $626.2K | 0.07% | -$47.8K |
| KKR & Co. Inc.(KKR) | 6,774 | 6,774 | 0 | $621.7K | $618.5K | 0.07% | -$3.3K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 10,671 | 10,653 | -18 | $599.3K | $576.3K | 0.06% | -$22.9K |
| Ishares TrRUSSELL 2000 ETF | 2,095 | 2,057 | -38 | $629.4K | $571.5K | 0.06% | -$57.8K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 37,844 | 11,256 | -26,588 | $1.93M | $569.1K | 0.06% | -$1.36M |
| The Coca-Cola Company(KO) | 6,525 | 6,528 | +3 | $530.3K | $562.0K | 0.06% | +$31.6K |