Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 500,774 | 491,868 | -8,906 | $157.64M | $146.99M | 19.94% | -$10.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,382 | 71,166 | +12,784 | $39.81M | $46.28M | 6.28% | +$6.47M |
| Vanguard Star FdsVG TL INTL STK F | 573,760 | 576,420 | +2,660 | $43.28M | $44.45M | 6.03% | +$1.16M |
| Ishares TrCORE US AGGBD ET | 255,659 | 445,648 | +189,989 | $25.54M | $44.24M | 6.00% | +$18.70M |
| Vanguard Index FdsExtended Market ETF | 200,791 | 204,556 | +3,765 | $41.99M | $42.10M | 5.71% | +$108.0K |
| Apple Inc.(AAPL) | 117,374 | 117,827 | +453 | $31.91M | $29.90M | 4.06% | -$2.01M |
| First Tr Exchng Traded Fd ViACTV FCTR SMCP ACTV FCTR SMCP | 525,829 | 551,235 | +25,406 | $17.29M | $18.11M | 2.46% | +$824.4K |
| Schwab Strategic TrUS Broad Market ETF | 718,097 | 709,503 | -8,594 | $18.84M | $17.81M | 2.42% | -$1.03M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 172,986 | 182,613 | +9,627 | $17.91M | $17.66M | 2.40% | -$255.7K |
| Schwab Strategic TrUS LCAP GR ETF | 599,128 | 597,523 | -1,605 | $19.54M | $17.41M | 2.36% | -$2.14M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 187,362 | 192,172 | +4,810 | $16.76M | $17.40M | 2.36% | +$635.9K |
| Vanguard Index FdsMID CAP ETF | 52,791 | 55,011 | +2,220 | $15.32M | $15.80M | 2.14% | +$477.0K |
| Schwab Strategic TrUS AGGREGATE B | 671,466 | 664,104 | -7,362 | $15.69M | $15.42M | 2.09% | -$271.7K |
| Vanguard Index FdsSMALL CP ETF | 44,953 | 46,360 | +1,407 | $11.60M | $12.14M | 1.65% | +$547.3K |
| Vanguard World FdMEGA CAP VAL ETF | 81,777 | 79,569 | -2,208 | $11.54M | $11.53M | 1.56% | -$10.2K |
| Schwab Strategic TrUS LCAP VA ETF | 386,593 | 375,735 | -10,858 | $11.45M | $11.46M | 1.55% | +$12.9K |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 280,837 | 279,461 | -1,376 | $12.01M | $11.43M | 1.55% | -$584.3K |
| Henry Schein, Inc.(HSIC) | 11,034 | 153,777 | +142,743 | $834.0K | $11.33M | 1.54% | +$10.50M |
| Schwab Strategic TrINTL EQTY ETF | 393,248 | 381,286 | -11,962 | $9.45M | $9.44M | 1.28% | -$16.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 90,246 | 88,481 | -1,765 | $7.64M | $7.67M | 1.04% | +$27.5K |
| Schwab Strategic TrUS MID CAP ETF | 244,371 | 243,089 | -1,282 | $7.35M | $7.53M | 1.02% | +$177.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 128,685 | 138,652 | +9,967 | $6.92M | $7.49M | 1.02% | +$576.0K |
| Ishares TrRussell Midcap Value ETF | 49,566 | 48,330 | -1,236 | $6.99M | $7.04M | 0.96% | +$52.1K |
| Alphabet Inc.CL A(GOOG) | 21,782 | 21,403 | -379 | $6.82M | $6.15M | 0.84% | -$663.1K |
| Ishares TrCORE S P500 ETF | 9,210 | 8,842 | -368 | $6.31M | $5.78M | 0.78% | -$532.8K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 75,220 | 73,776 | -1,444 | $5.64M | $5.63M | 0.76% | -$4.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 80,787 | 78,390 | -2,397 | $5.43M | $5.47M | 0.74% | +$37.2K |
| Schwab Strategic TrUS SML CAP ETF | 186,773 | 185,173 | -1,600 | $5.32M | $5.38M | 0.73% | +$65.5K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 83,343 | 83,100 | -243 | $5.21M | $5.33M | 0.72% | +$118.6K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 90,135 | 93,770 | +3,635 | $4.51M | $4.67M | 0.63% | +$164.8K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 90,639 | 96,820 | +6,181 | $4.29M | $4.56M | 0.62% | +$266.5K |
| Alphabet Inc.CL C(GOOG) | 15,142 | 14,936 | -206 | $4.75M | $4.28M | 0.58% | -$467.0K |
| Vanguard Index FdsTotal Stock Market | 12,999 | 12,917 | -82 | $4.36M | $4.14M | 0.56% | -$214.7K |
| Exxon Mobil Corp | 35,073 | 24,068 | -11,005 | $4.22M | $4.08M | 0.55% | -$137.2K |
| Microsoft Corporation(MSFT) | 16,083 | 10,512 | -5,571 | $7.78M | $3.89M | 0.53% | -$3.89M |
| Ishares TrNEW YORK MUN ETF | 52,996 | 72,276 | +19,280 | $2.84M | $3.84M | 0.52% | +$1.00M |
| Tesla, Inc.(TSLA) | 9,943 | 10,310 | +367 | $4.47M | $3.83M | 0.52% | -$638.8K |
| NVIDIA Corporation(NVDA) | 18,838 | 20,862 | +2,024 | $3.51M | $3.64M | 0.49% | +$125.0K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 71,774 | 73,490 | +1,716 | $3.40M | $3.46M | 0.47% | +$56.5K |
| Ishares TrMRGSTR MD CP GRW | 44,564 | 43,436 | -1,128 | $3.56M | $3.42M | 0.46% | -$136.6K |
| Eli Lilly and Company(LLY) | 2,057 | 3,672 | +1,615 | $2.21M | $3.38M | 0.46% | +$1.17M |
| JPMorgan Chase & Co.(JPM) | 18,322 | 11,327 | -6,995 | $5.90M | $3.33M | 0.45% | -$2.57M |
| Ishares TrEAFE SML CP ETF | 38,703 | 40,212 | +1,509 | $3.00M | $3.15M | 0.43% | +$152.4K |
| Amazon.com, Inc.(AMZN) | 14,082 | 13,811 | -271 | $3.25M | $2.88M | 0.39% | -$374.0K |
| The Home Depot, Inc.(HD) | 8,266 | 8,668 | +402 | $2.84M | $2.85M | 0.39% | +$6.6K |
| Vanguard World FdMEGA CAP INDEX | 12,252 | 11,963 | -289 | $3.08M | $2.83M | 0.38% | -$249.7K |
| Berkshire Hathaway Inc DelCL B | 5,346 | 5,361 | +15 | $2.69M | $2.57M | 0.35% | -$118.2K |
| Ishares TrRussell 1000 Growth ETF | 6,357 | 5,913 | -444 | $3.01M | $2.52M | 0.34% | -$487.5K |
| Ishares TrMSCI EAFE ETF | 22,548 | 22,539 | -9 | $2.17M | $2.19M | 0.30% | +$23.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 15,828 | 42,261 | +26,433 | $806.2K | $2.15M | 0.29% | +$1.35M |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.26M | $2.15M | 0.29% | -$110.0K |
| Schwab Strategic TrEmerging Markets Equity ETF | 59,816 | 58,157 | -1,659 | $1.96M | $1.92M | 0.26% | -$42.7K |
| Meta Platforms, Inc.CL A(META) | 3,190 | 3,190 | 0 | $2.11M | $1.83M | 0.25% | -$280.5K |
| Johnson & Johnson(JNJ) | 7,387 | 6,947 | -440 | $1.53M | $1.70M | 0.23% | +$169.5K |
| Ishares TrMRGSTR MD CP VAL | 19,080 | 18,922 | -158 | $1.57M | $1.60M | 0.22% | +$33.4K |
| Schwab Strategic TrUS LRG CAP ETF | 61,024 | 60,727 | -297 | $1.64M | $1.56M | 0.21% | -$85.1K |
| Mastercard IncorporatedCL A(MA) | 2,967 | 2,967 | 0 | $1.69M | $1.48M | 0.20% | -$211.3K |
| Ishares TrRUS 1000 ETF | 3,980 | 3,897 | -83 | $1.49M | $1.39M | 0.19% | -$96.8K |
| Ishares TrRUS MD CP GR ETF | 10,638 | 10,403 | -235 | $1.46M | $1.33M | 0.18% | -$124.0K |
| The Procter & Gamble Company(PG) | 12,101 | 8,255 | -3,846 | $1.73M | $1.19M | 0.16% | -$541.8K |
| AT&T Inc.(T) | 42,575 | 40,296 | -2,279 | $1.06M | $1.17M | 0.16% | +$110.6K |
| Philip Morris International Inc.(PM) | 5,740 | 6,959 | +1,219 | $920.7K | $1.15M | 0.16% | +$229.8K |
| Consolidated Edison, Inc.(ED) | 7,852 | 10,021 | +2,169 | $779.9K | $1.13M | 0.15% | +$354.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 21,152 | 23,257 | +2,105 | $1.08M | $1.09M | 0.15% | +$9.6K |
| Schwab Strategic TrINTL SCEQT ETF | 22,875 | 22,328 | -547 | $1.04M | $1.04M | 0.14% | +$2.1K |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 8,809 | 9,607 | +798 | $966.0K | $1.03M | 0.14% | +$64.8K |
| Vanguard Index FdsVALUE ETF | 5,073 | 5,081 | +8 | $968.9K | $996.8K | 0.14% | +$27.9K |
| UnitedHealth Group Incorporated(UNH) | 3,471 | 3,470 | -1 | $1.15M | $938.9K | 0.13% | -$206.9K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 12,850 | 14,840 | +1,990 | $918.0K | $930.2K | 0.13% | +$12.1K |
| Ishares TrEAFE GRWTH ETF | 8,143 | 7,909 | -234 | $927.6K | $880.8K | 0.12% | -$46.8K |
| Verizon Communications Inc.(VZ) | 17,220 | 17,266 | +46 | $701.4K | $866.8K | 0.12% | +$165.4K |
| Wave Life Sciences, Inc.SHS(WVE) | 105,802 | 114,800 | +8,998 | $1.80M | $832.3K | 0.11% | -$966.3K |
| Ishares TrSELECT US REIT | 13,278 | 13,341 | +63 | $792.2K | $825.6K | 0.11% | +$33.4K |
| Exchange Traded Concepts TruROBO GLB ETF | 10,913 | 12,031 | +1,118 | $756.4K | $823.3K | 0.11% | +$66.9K |
| Costco Wholesale Corporation(COST) | 815 | 815 | 0 | $702.9K | $812.2K | 0.11% | +$109.3K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 6,215 | 7,372 | +1,157 | $808.3K | $806.1K | 0.11% | -$2.2K |
| Vanguard Specialized FundsDIV APP ETF | 3,597 | 3,605 | +8 | $790.6K | $775.3K | 0.11% | -$15.4K |
| Colgate-Palmolive Company(CL) | 8,799 | 8,799 | 0 | $695.3K | $750.0K | 0.10% | +$54.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,250 | 1,740 | +490 | $495.4K | $748.7K | 0.10% | +$253.3K |
| Ishares TrNATIONAL MUN ETF | 7,171 | 7,020 | -151 | $768.1K | $745.1K | 0.10% | -$23.0K |
| KKR & Co. Inc.(KKR) | 7,775 | 7,774 | -1 | $991.2K | $719.1K | 0.10% | -$272.1K |
| Vanguard Index FdsS P 500 ETF SHS | 624 | 1,187 | +563 | $391.1K | $709.3K | 0.10% | +$318.1K |
| Visa Inc.CL A(V) | 2,314 | 2,316 | +2 | $811.7K | $699.9K | 0.09% | -$111.9K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 25,411 | 27,289 | +1,878 | $633.8K | $676.8K | 0.09% | +$43.0K |
| Ametek Inc | 0 | 3,120 | +3,120 | $0 | $668.8K | 0.09% | +$668.8K |
| Caterpillar Inc.(CAT) | 917 | 932 | +15 | $525.3K | $660.4K | 0.09% | +$135.1K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,560 | 7,560 | 0 | $623.6K | $631.8K | 0.09% | +$8.2K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,756 | 11,518 | -238 | $586.6K | $607.9K | 0.08% | +$21.3K |
| Arista Networks, Inc.(ANET) | 4,737 | 4,737 | 0 | $620.7K | $581.6K | 0.08% | -$39.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,352 | 5,334 | -18 | $557.0K | $565.5K | 0.08% | +$8.4K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,322 | 1,323 | +1 | $587.6K | $539.4K | 0.07% | -$48.3K |
| Ishares TrRUSSELL 2000 ETF | 2,147 | 2,128 | -19 | $528.5K | $527.8K | 0.07% | -$685 |
| The Coca-Cola Company(KO) | 7,172 | 6,522 | -650 | $501.4K | $496.0K | 0.07% | -$5.4K |
| Invesco Qqq TrUNIT SER 1 | 807 | 857 | +50 | $495.8K | $494.7K | 0.07% | -$1.1K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 4,970 | +4,970 | $0 | $489.0K | 0.07% | +$489.0K |
| The Goldman Sachs Group, Inc.(GS) | 562 | 564 | +2 | $494.6K | $477.2K | 0.06% | -$17.4K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 6,040 | 6,040 | 0 | $482.3K | $472.8K | 0.06% | -$9.5K |
| ConocoPhillips(COP) | 3,801 | 3,401 | -400 | $355.8K | $449.0K | 0.06% | +$93.2K |
| Chevron Corporation(CVX) | 2,077 | 2,128 | +51 | $316.6K | $440.2K | 0.06% | +$123.6K |
| Vanguard Index FdsREAL ESTATE ETF | 5,810 | 4,951 | -859 | $514.1K | $439.1K | 0.06% | -$75.0K |