Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Malvern FdsCORE BD ETF | 559,754 | 585,536 | +25,782 | $43.31M | $45.22M | 12.44% | +$1.91M |
| Vanguard Index FdsGROWTH ETF | 72,409 | 457,942 | +385,533 | $31.63M | $39.45M | 10.85% | +$7.82M |
| Dimensional Etf TrustUS LARG VALU ETF US LARG VALU ETF | 781,347 | 788,526 | +7,179 | $27.90M | $31.18M | 8.57% | +$3.28M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 308,886 | 314,786 | +5,900 | $21.97M | $25.92M | 7.13% | +$3.95M |
| Morgan Stanley Etf TrustEATO VA DURA ETF EATO VA DURA ETF | 331,240 | 338,935 | +7,695 | $16.87M | $17.24M | 4.74% | +$363.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 161,721 | 167,379 | +5,658 | $10.36M | $11.93M | 3.28% | +$1.56M |
| Spdr Series TrustST INTER ETF ST INTER ETF | 396,000 | 413,267 | +17,267 | $11.35M | $11.73M | 3.23% | +$383.3K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 277,714 | 285,169 | +7,455 | $9.60M | $11.59M | 3.19% | +$1.99M |
| Ishares TrS P 500 GRWT ETF | 81,397 | 81,285 | -112 | $9.21M | $11.18M | 3.07% | +$1.97M |
| Spdr Series TrustST SHO TREAS ETF ST SHO TREAS ETF | 338,407 | 347,656 | +9,249 | $9.87M | $10.09M | 2.77% | +$210.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 62,109 | 62,351 | +242 | $9.20M | $9.85M | 2.71% | +$655.0K |
| Ssga Active Etf TrST STR REAL ETF ST STR REAL ETF | 286,777 | 284,741 | -2,036 | $10.37M | $9.83M | 2.70% | -$540.6K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 179,313 | 180,493 | +1,180 | $9.00M | $9.08M | 2.50% | +$80.9K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 244,197 | 256,643 | +12,446 | $6.49M | $7.43M | 2.04% | +$944.2K |
| Ishares TrNATIONAL MUN ETF | 64,903 | 65,028 | +125 | $6.89M | $7.00M | 1.92% | +$108.9K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 72,553 | 76,306 | +3,753 | $5.55M | $6.71M | 1.84% | +$1.15M |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 73,771 | 87,581 | +13,810 | $5.54M | $6.69M | 1.84% | +$1.15M |
| Vanguard Malvern FdsSTRM INFPROIDX | 129,252 | 132,472 | +3,220 | $6.46M | $6.65M | 1.83% | +$197.9K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 170,084 | 166,782 | -3,302 | $6.04M | $6.21M | 1.71% | +$171.2K |
| Ishares TrS&P 500 Value ETF | 27,063 | 27,101 | +38 | $5.71M | $6.15M | 1.69% | +$439.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,010 | 8,157 | +147 | $5.21M | $6.09M | 1.68% | +$882.5K |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 101,443 | 106,198 | +4,755 | $5.35M | $5.74M | 1.58% | +$382.6K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 155,292 | 163,392 | +8,100 | $5.23M | $5.72M | 1.57% | +$495.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 103,034 | 100,166 | -2,868 | $5.14M | $5.07M | 1.39% | -$74.0K |
| Ishares TrCore S&P Small Cap ETF | 27,027 | 26,881 | -146 | $3.36M | $3.99M | 1.10% | +$627.0K |
| Ishares TrRussell 1000 Growth ETF | 6,857 | 27,440 | +20,583 | $2.92M | $3.41M | 0.94% | +$483.2K |
| Spdr Series TrustST NUVE TERM ETF ST NUVE TERM ETF | 56,194 | 55,746 | -448 | $2.69M | $2.67M | 0.74% | -$13.9K |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 50,999 | 51,159 | +160 | $2.33M | $2.58M | 0.71% | +$249.8K |
| Apple Inc.(AAPL) | 8,866 | 8,720 | -146 | $2.25M | $2.52M | 0.69% | +$273.3K |
| United Parcel Service, Inc.CL B(UPS) | 22,871 | 23,021 | +150 | $2.25M | $2.47M | 0.68% | +$224.7K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 11,643 | 11,631 | -12 | $1.14M | $1.38M | 0.38% | +$244.0K |
| Vanguard Star FdsVG TL INTL STK F | 15,583 | 15,628 | +45 | $1.20M | $1.34M | 0.37% | +$134.5K |
| Public Service Enterprise Group Incorporated(PEG) | 14,525 | 14,977 | +452 | $1.18M | $1.22M | 0.33% | +$39.8K |
| JPMorgan Chase & Co.(JPM) | 3,567 | 3,570 | +3 | $1.05M | $1.17M | 0.32% | +$119.3K |
| Spdr Series TrustST STR NUVEE ETF ST STR NUVEE ETF | 24,302 | 25,239 | +937 | $1.10M | $1.16M | 0.32% | +$54.1K |
| Ishares TrEAFE SML CP ETF | 12,764 | 12,534 | -230 | $1.00M | $1.03M | 0.28% | +$30.4K |
| Microsoft Corporation(MSFT) | 2,810 | 2,750 | -60 | $1.04M | $1.03M | 0.28% | -$14.2K |
| ConnectOne Bancorp, Inc.(CNOB) | 29,615 | 29,810 | +195 | $792.8K | $996.8K | 0.27% | +$204.0K |
| Ishares TrCORE S P500 ETF | 1,256 | 1,265 | +9 | $820.7K | $947.0K | 0.26% | +$126.3K |
| Alphabet Inc.CL A(GOOG) | 2,390 | 2,470 | +80 | $687.4K | $882.5K | 0.24% | +$195.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 14,783 | 14,611 | -172 | $799.0K | $872.1K | 0.24% | +$73.1K |
| Ishares TrRUSSELL 2000 ETF | 2,868 | 2,875 | +7 | $711.4K | $863.8K | 0.24% | +$152.4K |
| Lam Research Corporation(LRCX) | 2,325 | 1,940 | -385 | $496.8K | $840.7K | 0.23% | +$343.9K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 29,665 | 29,824 | +159 | $760.0K | $761.1K | 0.21% | +$1.1K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.21% | +$30.7K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 13,014 | 12,850 | -164 | $628.8K | $741.0K | 0.20% | +$112.2K |
| Vanguard Index FdsVALUE ETF | 3,394 | 3,367 | -27 | $665.8K | $733.9K | 0.20% | +$68.0K |
| McDonald's Corporation(MCD) | 2,464 | 2,545 | +81 | $765.9K | $687.9K | 0.19% | -$77.9K |
| Vanguard Index FdsTotal Stock Market | 1,845 | 1,855 | +10 | $591.8K | $686.4K | 0.19% | +$94.6K |
| Bank Of Amer Corp | 11,608 | 11,658 | +50 | $565.9K | $664.3K | 0.18% | +$98.4K |
| Ishares TrMSCI EAFE ETF | 6,300 | 6,370 | +70 | $612.0K | $661.7K | 0.18% | +$49.8K |
| Ishares TrSHRT NAT MUN ETF | 5,600 | 5,632 | +32 | $596.4K | $599.6K | 0.16% | +$3.2K |
| Ishares TrU S TECH ETF | 2,338 | 2,338 | 0 | $424.2K | $589.8K | 0.16% | +$165.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 11,652 | 11,652 | 0 | $589.8K | $589.3K | 0.16% | -$466 |
| Ishares TrCORE US AGGBD ET | 5,870 | 5,872 | +2 | $582.7K | $581.2K | 0.16% | -$1.5K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 6,338 | 6,768 | +430 | $467.7K | $560.4K | 0.15% | +$92.7K |
| Micron Technology, Inc.(MU) | 0 | 437 | +437 | $0 | $504.2K | 0.14% | +$504.2K |
| Oracle Corporation(ORCL) | 3,435 | 3,435 | 0 | $505.3K | $503.4K | 0.14% | -$1.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 7,984 | 8,002 | +18 | $451.8K | $486.4K | 0.13% | +$34.7K |
| Verizon Communications Inc.(VZ) | 10,238 | 10,775 | +537 | $514.0K | $456.2K | 0.13% | -$57.8K |
| NVIDIA Corporation(NVDA) | 1,947 | 2,252 | +305 | $339.6K | $450.6K | 0.12% | +$111.0K |
| Consolidated Edison, Inc.(ED) | 0 | 4,000 | +4,000 | $0 | $442.5K | 0.12% | +$442.5K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 3,572 | 3,602 | +30 | $390.1K | $409.4K | 0.11% | +$19.3K |
| Blackrock Etf Trust IiISHAR BACKE ETF | 8,058 | 8,156 | +98 | $401.1K | $405.9K | 0.11% | +$4.8K |
| Johnson & Johnson(JNJ) | 1,552 | 1,556 | +4 | $379.4K | $395.1K | 0.11% | +$15.7K |
| Merck & Co., Inc.(MRK) | 2,931 | 3,020 | +89 | $352.6K | $388.1K | 0.11% | +$35.5K |
| Philip Morris International Inc.(PM) | 1,844 | 1,967 | +123 | $304.9K | $355.9K | 0.10% | +$51.0K |
| Bristol-Myers Squibb Company(BMY) | 6,450 | 5,868 | -582 | $391.2K | $338.1K | 0.09% | -$53.1K |
| Spdr Index Shs FdsST DOW GLOBA ETF ST DOW GLOBA ETF | 7,032 | 6,467 | -565 | $321.9K | $321.5K | 0.09% | -$394 |
| Ishares TrMICRO CAP ETF | 1,873 | 1,595 | -278 | $299.0K | $319.1K | 0.09% | +$20.2K |
| Broadcom Inc.(AVGO) | 0 | 829 | +829 | $0 | $313.2K | 0.09% | +$313.2K |
| Invesco Qqq TrUNIT SER 1 | 410 | 410 | 0 | $236.4K | $301.6K | 0.08% | +$65.2K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,535 | 5,535 | 0 | $263.1K | $299.0K | 0.08% | +$36.0K |
| InterDigital, Inc.(IDCC) | 1,008 | 1,008 | 0 | $304.3K | $285.3K | 0.08% | -$19.0K |
| Ishares TrESG MSCI KLD ETF | 1,998 | 1,998 | 0 | $242.1K | $284.5K | 0.08% | +$42.4K |
| The Charles Schwab Corporation(SCHW) | 3,083 | 3,083 | 0 | $289.7K | $284.5K | 0.08% | -$5.3K |
| Becton, Dickinson and Company(BDX) | 1,807 | 1,807 | 0 | $284.2K | $273.5K | 0.08% | -$10.7K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 4,980 | 5,032 | +52 | $233.6K | $260.5K | 0.07% | +$26.9K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 0 | 5,501 | +5,501 | $0 | $259.6K | 0.07% | +$259.6K |
| Ishares TrRussell 1000 Value ETF | 1,018 | 1,019 | +1 | $217.6K | $247.0K | 0.07% | +$29.5K |
| Meta Platforms, Inc.CL A(META) | 391 | 410 | +19 | $223.6K | $231.1K | 0.06% | +$7.6K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 335 | +335 | $0 | $229.7K | 0.06% | +$229.7K |
| The Procter & Gamble Company(PG) | 1,510 | 1,520 | +10 | $218.1K | $222.9K | 0.06% | +$4.8K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 3,098 | +3,098 | $0 | $211.9K | 0.06% | +$211.9K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 2,484 | +2,484 | $0 | $205.2K | 0.06% | +$205.2K |
| Repligen Corporation(RGEN) | 0 | 1,500 | +1,500 | $0 | $204.7K | 0.06% | +$204.7K |
| Exxon Mobil Corp | 35,541 | 0 | -35,541 | $6.03M | $0 | — | -$6.03M |