Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsLARGE CAP ETF | 491,868 | 484,908 | -6,960 | $146.99M | $166.77M | 18.06% | +$19.77M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 71,166 | 117,953 | +46,787 | $46.28M | $88.08M | 9.54% | +$41.80M |
| Allspring Exchange Traded FuBROAD MARKET COR BROA MARK BD ETF | 0 | 2,107,718 | +2,107,718 | $0 | $52.26M | 5.66% | +$52.26M |
| Vanguard Index FdsExtended Market ETF | 204,556 | 204,797 | +241 | $42.10M | $50.42M | 5.46% | +$8.33M |
| Vanguard Star FdsVG TL INTL STK F | 576,420 | 578,892 | +2,472 | $44.45M | $49.49M | 5.36% | +$5.04M |
| Ishares TrCORE US AGGBD ET | 445,648 | 468,298 | +22,650 | $44.24M | $46.35M | 5.02% | +$2.11M |
| Apple Inc.(AAPL) | 117,827 | 117,508 | -319 | $29.90M | $34.00M | 3.68% | +$4.10M |
| First Tr Exchng Traded Fd ViACTV FCTR SMCP ACTV FCTR SMCP | 551,235 | 557,503 | +6,268 | $18.11M | $22.91M | 2.48% | +$4.80M |
| Schwab Strategic TrUS Broad Market ETF | 709,503 | 704,165 | -5,338 | $17.81M | $20.39M | 2.21% | +$2.58M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 182,613 | 194,610 | +11,997 | $17.66M | $20.23M | 2.19% | +$2.57M |
| Schwab Strategic TrUS LCAP GR ETF | 597,523 | 588,416 | -9,107 | $17.41M | $19.91M | 2.16% | +$2.51M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 192,172 | 202,475 | +10,303 | $17.40M | $19.55M | 2.12% | +$2.16M |
| Vanguard Index FdsMID CAP ETF | 55,011 | 229,088 | +174,077 | $15.80M | $18.46M | 2.00% | +$2.66M |
| Schwab Strategic TrUS AGGREGATE B | 664,104 | 666,919 | +2,815 | $15.42M | $15.43M | 1.67% | +$5.3K |
| Vanguard Index FdsSMALL CP ETF | 46,360 | 47,870 | +1,510 | $12.14M | $14.51M | 1.57% | +$2.37M |
| T Rowe Price Etf IncUS EQUITY RESEAR US EQUI RESH ETF | 279,461 | 278,970 | -491 | $11.43M | $13.26M | 1.44% | +$1.83M |
| Vanguard World FdMEGA CAP VAL ETF | 79,569 | 79,306 | -263 | $11.53M | $12.96M | 1.40% | +$1.43M |
| Schwab Strategic TrUS LCAP VA ETF | 375,735 | 370,207 | -5,528 | $11.46M | $12.89M | 1.40% | +$1.43M |
| Henry Schein, Inc.(HSIC) | 153,777 | 153,777 | 0 | $11.33M | $12.84M | 1.39% | +$1.51M |
| Schwab Strategic TrINTL EQTY ETF | 381,286 | 381,900 | +614 | $9.44M | $10.58M | 1.15% | +$1.14M |
| Schwab Strategic TrUS MID CAP ETF | 243,089 | 242,813 | -276 | $7.53M | $8.95M | 0.97% | +$1.43M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 138,652 | 146,149 | +7,497 | $7.49M | $8.72M | 0.94% | +$1.23M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 88,481 | 88,048 | -433 | $7.67M | $8.40M | 0.91% | +$737.3K |
| Ishares TrRussell Midcap Value ETF | 48,330 | 47,117 | -1,213 | $7.04M | $7.76M | 0.84% | +$712.0K |
| Alphabet Inc.CL A(GOOG) | 21,403 | 21,405 | +2 | $6.15M | $7.65M | 0.83% | +$1.49M |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 73,776 | 73,212 | -564 | $5.63M | $6.71M | 0.73% | +$1.08M |
| Schwab Strategic TrUS SML CAP ETF | 185,173 | 185,234 | +61 | $5.38M | $6.69M | 0.72% | +$1.31M |
| Ishares TrCORE S P500 ETF | 8,842 | 8,752 | -90 | $5.78M | $6.55M | 0.71% | +$778.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 78,390 | 77,652 | -738 | $5.47M | $6.43M | 0.70% | +$965.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 83,100 | 82,796 | -304 | $5.33M | $5.90M | 0.64% | +$574.2K |
| Alphabet Inc.CL C(GOOG) | 14,936 | 14,741 | -195 | $4.28M | $5.21M | 0.56% | +$923.7K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 96,820 | 102,838 | +6,018 | $4.56M | $4.83M | 0.52% | +$269.0K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 93,770 | 95,616 | +1,846 | $4.67M | $4.76M | 0.52% | +$89.1K |
| Vanguard Index FdsTotal Stock Market | 12,917 | 12,821 | -96 | $4.14M | $4.74M | 0.51% | +$600.6K |
| Eli Lilly and Company(LLY) | 3,672 | 3,672 | 0 | $3.38M | $4.40M | 0.48% | +$1.03M |
| Tesla, Inc.(TSLA) | 10,310 | 10,460 | +150 | $3.83M | $4.40M | 0.48% | +$566.7K |
| NVIDIA Corporation(NVDA) | 20,862 | 21,469 | +607 | $3.64M | $4.30M | 0.47% | +$657.2K |
| Ishares TrMRGSTR MD CP GRW | 43,436 | 42,266 | -1,170 | $3.42M | $4.15M | 0.45% | +$733.3K |
| Microsoft Corporation(MSFT) | 10,512 | 10,242 | -270 | $3.89M | $3.82M | 0.41% | -$70.9K |
| JPMorgan Chase & Co.(JPM) | 11,327 | 11,012 | -315 | $3.33M | $3.60M | 0.39% | +$272.6K |
| Ishares TrEAFE SML CP ETF | 40,212 | 42,698 | +2,486 | $3.15M | $3.51M | 0.38% | +$359.6K |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 73,490 | 74,964 | +1,474 | $3.46M | $3.51M | 0.38% | +$55.9K |
| Ishares TrNEW YORK MUN ETF | 72,276 | 61,526 | -10,750 | $3.84M | $3.32M | 0.36% | -$522.8K |
| Vanguard World FdMEGA CAP INDEX | 11,963 | 11,875 | -88 | $2.83M | $3.25M | 0.35% | +$421.7K |
| Amazon.com, Inc.(AMZN) | 13,811 | 13,326 | -485 | $2.88M | $3.18M | 0.34% | +$299.7K |
| The Home Depot, Inc.(HD) | 8,668 | 8,937 | +269 | $2.85M | $3.15M | 0.34% | +$300.9K |
| Ishares TrRussell 1000 Growth ETF | 5,913 | 23,557 | +17,644 | $2.52M | $2.93M | 0.32% | +$403.7K |
| Berkshire Hathaway Inc DelCL B | 5,361 | 5,173 | -188 | $2.57M | $2.59M | 0.28% | +$19.5K |
| Ishares TrMSCI EAFE ETF | 22,539 | 22,790 | +251 | $2.19M | $2.37M | 0.26% | +$178.2K |
| Berkshire Hathaway Inc DelCL A | 3 | 3 | 0 | $2.15M | $2.25M | 0.24% | +$92.1K |
| Schwab Strategic TrUS LRG CAP ETF | 60,727 | 72,674 | +11,947 | $1.56M | $2.14M | 0.23% | +$581.7K |
| Schwab Strategic TrEmerging Markets Equity ETF | 58,157 | 58,031 | -126 | $1.92M | $2.10M | 0.23% | +$187.9K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 42,261 | 37,844 | -4,417 | $2.15M | $1.93M | 0.21% | -$224.4K |
| Meta Platforms, Inc.CL A(META) | 3,190 | 3,190 | 0 | $1.83M | $1.80M | 0.19% | -$28.3K |
| Johnson & Johnson(JNJ) | 6,947 | 6,950 | +3 | $1.70M | $1.77M | 0.19% | +$67.1K |
| Ishares TrMRGSTR MD CP VAL | 18,922 | 19,016 | +94 | $1.60M | $1.74M | 0.19% | +$133.2K |
| McDonald's Corporation(MCD) | 1,146 | 6,268 | +5,122 | $356.2K | $1.69M | 0.18% | +$1.34M |
| Exxon Mobil Corp | 24,068 | 12,301 | -11,767 | $4.08M | $1.68M | 0.18% | -$2.40M |
| Etf Ser SolutionsDEFIANCE QUANTUM DEFIA QUANT ETF | 9,607 | 9,812 | +205 | $1.03M | $1.62M | 0.18% | +$592.1K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 23,257 | 24,611 | +1,354 | $1.09M | $1.61M | 0.17% | +$529.3K |
| Ishares TrRUS 1000 ETF | 3,897 | 3,863 | -34 | $1.39M | $1.58M | 0.17% | +$192.5K |
| Mastercard IncorporatedCL A(MA) | 2,967 | 2,967 | 0 | $1.48M | $1.52M | 0.17% | +$41.4K |
| Ishares TrRUS MD CP GR ETF | 10,403 | 10,314 | -89 | $1.33M | $1.51M | 0.16% | +$177.2K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 14,840 | 15,338 | +498 | $930.2K | $1.38M | 0.15% | +$447.9K |
| Philip Morris International Inc.(PM) | 6,959 | 6,959 | 0 | $1.15M | $1.26M | 0.14% | +$108.4K |
| UnitedHealth Group Incorporated(UNH) | 3,470 | 2,850 | -620 | $938.9K | $1.18M | 0.13% | +$245.6K |
| The Procter & Gamble Company(PG) | 8,255 | 7,720 | -535 | $1.19M | $1.13M | 0.12% | -$60.2K |
| Consolidated Edison, Inc.(ED) | 10,021 | 10,002 | -19 | $1.13M | $1.11M | 0.12% | -$27.7K |
| Vanguard Index FdsVALUE ETF | 5,081 | 4,969 | -112 | $996.8K | $1.08M | 0.12% | +$86.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,711 | 1,849 | +138 | $348.1K | $1.07M | 0.12% | +$726.0K |
| Exchange Traded Concepts TruROBO GLB ETF | 12,031 | 12,395 | +364 | $823.3K | $1.06M | 0.11% | +$238.5K |
| Schwab Strategic TrINTL SCEQT ETF | 22,328 | 21,951 | -377 | $1.04M | $1.06M | 0.11% | +$12.7K |
| Ishares IncUS POWER INFRAST | 0 | 36,511 | +36,511 | $0 | $1.02M | 0.11% | +$1.02M |
| Caterpillar Inc.(CAT) | 932 | 932 | 0 | $660.4K | $992.8K | 0.11% | +$332.5K |
| Ishares TrEAFE GRWTH ETF | 7,909 | 7,751 | -158 | $880.8K | $964.4K | 0.10% | +$83.6K |
| Ishares TrSELECT US REIT | 13,341 | 13,333 | -8 | $825.6K | $901.6K | 0.10% | +$76.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,740 | 2,410 | +670 | $748.7K | $887.8K | 0.10% | +$139.1K |
| Invesco Qqq TrUNIT SER 1 | 857 | 1,182 | +325 | $494.7K | $870.3K | 0.09% | +$375.6K |
| Vanguard Specialized FundsDIV APP ETF | 3,605 | 3,613 | +8 | $775.3K | $855.0K | 0.09% | +$79.8K |
| AT&T Inc.(T) | 40,296 | 40,453 | +157 | $1.17M | $837.4K | 0.09% | -$330.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,187 | 1,187 | 0 | $709.3K | $815.4K | 0.09% | +$106.1K |
| Visa Inc.CL A(V) | 2,316 | 2,337 | +21 | $699.9K | $801.5K | 0.09% | +$101.7K |
| Colgate-Palmolive Company(CL) | 8,799 | 8,539 | -260 | $750.0K | $782.9K | 0.08% | +$32.9K |
| Costco Wholesale Corporation(COST) | 815 | 815 | 0 | $812.2K | $762.5K | 0.08% | -$49.7K |
| Ishares TrNATIONAL MUN ETF | 7,020 | 7,043 | +23 | $745.1K | $758.0K | 0.08% | +$12.9K |
| Verizon Communications Inc.(VZ) | 17,266 | 17,836 | +570 | $866.8K | $755.1K | 0.08% | -$111.6K |
| Ametek Inc | 3,120 | 3,120 | 0 | $668.8K | $754.9K | 0.08% | +$86.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 1,124 | 1,127 | +3 | $431.2K | $739.6K | 0.08% | +$308.4K |
| RTX Corporation(RTX) | 0 | 3,830 | +3,830 | $0 | $726.6K | 0.08% | +$726.6K |
| Micron Technology, Inc.(MU) | 0 | 597 | +597 | $0 | $689.6K | 0.07% | +$689.6K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 27,289 | 26,493 | -796 | $676.8K | $674.0K | 0.07% | -$2.8K |
| Ishares TrCore MSCI International CORE MSCI INTL | 7,560 | 7,560 | 0 | $631.8K | $673.0K | 0.07% | +$41.1K |
| Arista Networks, Inc.(ANET) | 4,737 | 3,937 | -800 | $581.6K | $668.8K | 0.07% | +$87.2K |
| Wave Life Sciences, Inc.SHS(WVE) | 114,800 | 114,800 | 0 | $832.3K | $667.0K | 0.07% | -$165.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 1,323 | 7,942 | +6,619 | $539.4K | $656.1K | 0.07% | +$116.8K |
| Ishares TrRUSSELL 2000 ETF | 2,128 | 2,095 | -33 | $527.8K | $629.4K | 0.07% | +$101.6K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 11,518 | 11,587 | +69 | $607.9K | $626.0K | 0.07% | +$18.1K |
| KKR & Co. Inc.(KKR) | 7,774 | 6,774 | -1,000 | $719.1K | $621.7K | 0.07% | -$97.4K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 5,334 | 10,671 | +5,337 | $565.5K | $599.3K | 0.06% | +$33.8K |
| Tempus AI, Inc.CL A(TEM) | 8,002 | 10,002 | +2,000 | $361.9K | $579.4K | 0.06% | +$217.6K |