Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Malvern FdsCORE BD ETF | 517,564 | 559,754 | +42,190 | $40.32M | $43.31M | 13.00% | +$3.00M |
| Vanguard Index FdsGROWTH ETF | 69,625 | 72,409 | +2,784 | $33.97M | $31.63M | 9.49% | -$2.34M |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 764,535 | 781,347 | +16,812 | $26.15M | $27.90M | 8.37% | +$1.75M |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 303,666 | 308,886 | +5,220 | $21.16M | $21.97M | 6.59% | +$814.6K |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 322,180 | 331,240 | +9,060 | $16.57M | $16.87M | 5.06% | +$299.3K |
| Spdr Series TrustSTATE STREET SPD ST INTER ETF | 375,897 | 396,000 | +20,103 | $10.84M | $11.35M | 3.41% | +$508.5K |
| Ssga Active Etf TrSTATE STREET MUL ST STR REAL ETF | 278,166 | 286,777 | +8,611 | $8.75M | $10.37M | 3.11% | +$1.62M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 159,866 | 161,721 | +1,855 | $9.99M | $10.36M | 3.11% | +$376.2K |
| Spdr Series TrustSTATE STREET SPD ST SHO TREAS ETF | 321,412 | 338,407 | +16,995 | $9.41M | $9.87M | 2.96% | +$463.8K |
| Dimensional Etf TrustEMERGING MKTS CO EMERGING MKTS CO | 268,094 | 277,714 | +9,620 | $8.87M | $9.60M | 2.88% | +$726.5K |
| Ishares TrS P 500 GRWT ETF | 81,773 | 81,397 | -376 | $10.08M | $9.21M | 2.76% | -$872.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 61,866 | 62,109 | +243 | $8.88M | $9.20M | 2.76% | +$319.3K |
| Morgan Stanley Etf TrustEATON VANCE SHRT EATON VANCE SHRT | 176,279 | 179,313 | +3,034 | $8.88M | $9.00M | 2.70% | +$120.6K |
| Ishares TrNATIONAL MUN ETF | 64,663 | 64,903 | +240 | $6.93M | $6.89M | 2.07% | -$36.6K |
| Dimensional Etf TrustGLOBAL REAL EST GLOBAL REAL EST | 224,865 | 244,197 | +19,332 | $5.94M | $6.49M | 1.95% | +$549.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 125,215 | 129,252 | +4,037 | $6.19M | $6.46M | 1.94% | +$263.0K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 178,807 | 170,084 | -8,723 | $6.16M | $6.04M | 1.81% | -$118.6K |
| Exxon Mobil Corp | 34,689 | 35,541 | +852 | $4.17M | $6.03M | 1.81% | +$1.86M |
| Ishares TrS&P 500 Value ETF | 27,110 | 27,063 | -47 | $5.75M | $5.71M | 1.71% | -$34.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 69,606 | 72,553 | +2,947 | $5.58M | $5.55M | 1.67% | -$30.6K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 56,518 | 73,771 | +17,253 | $4.27M | $5.54M | 1.66% | +$1.27M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 98,923 | 101,443 | +2,520 | $4.94M | $5.35M | 1.61% | +$417.9K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 150,256 | 155,292 | +5,036 | $4.95M | $5.23M | 1.57% | +$279.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,234 | 8,010 | -224 | $5.61M | $5.21M | 1.56% | -$405.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 105,024 | 103,034 | -1,990 | $5.28M | $5.14M | 1.54% | -$141.2K |
| Ishares TrCore S&P Small Cap ETF | 27,343 | 27,027 | -316 | $3.29M | $3.36M | 1.01% | +$73.7K |
| Ishares TrRussell 1000 Growth ETF | 6,854 | 6,857 | +3 | $3.24M | $2.92M | 0.88% | -$320.2K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 56,108 | 56,194 | +86 | $2.69M | $2.69M | 0.81% | -$4.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR PO EX ETF | 51,173 | 50,999 | -174 | $2.27M | $2.33M | 0.70% | +$55.5K |
| United Parcel Service, Inc.CL B(UPS) | 22,898 | 22,871 | -27 | $2.27M | $2.25M | 0.68% | -$21.2K |
| Apple Inc.(AAPL) | 7,605 | 8,866 | +1,261 | $2.07M | $2.25M | 0.68% | +$182.5K |
| Vanguard Star FdsVG TL INTL STK F | 15,638 | 15,583 | -55 | $1.18M | $1.20M | 0.36% | +$21.9K |
| Public Service Enterprise Group Incorporated(PEG) | 14,518 | 14,525 | +7 | $1.17M | $1.18M | 0.35% | +$9.9K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 11,754 | 11,643 | -111 | $1.25M | $1.14M | 0.34% | -$114.2K |
| Spdr Series TrustSTATE STREET SPD ST STR NUVEE ETF | 23,469 | 24,302 | +833 | $1.07M | $1.10M | 0.33% | +$29.1K |
| JPMorgan Chase & Co.(JPM) | 3,564 | 3,567 | +3 | $1.15M | $1.05M | 0.31% | -$99.1K |
| Microsoft Corporation(MSFT) | 2,807 | 2,810 | +3 | $1.36M | $1.04M | 0.31% | -$317.6K |
| Ishares TrEAFE SML CP ETF | 13,014 | 12,764 | -250 | $1.01M | $1.00M | 0.30% | -$8.2K |
| Ishares TrCORE S P500 ETF | 1,501 | 1,256 | -245 | $1.03M | $820.7K | 0.25% | -$207.5K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 15,566 | 14,783 | -783 | $836.8K | $799.0K | 0.24% | -$37.8K |
| ConnectOne Bancorp, Inc.(CNOB) | 29,418 | 29,615 | +197 | $771.3K | $792.8K | 0.24% | +$21.4K |
| McDonald's Corporation(MCD) | 2,464 | 2,464 | 0 | $753.0K | $765.9K | 0.23% | +$12.9K |
| Spdr Series TrustSTATE STREET SPD ST STR AGGRE ETF | 29,563 | 29,665 | +102 | $761.2K | $760.0K | 0.23% | -$1.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $754.8K | $718.1K | 0.22% | -$36.7K |
| Ishares TrRUSSELL 2000 ETF | 3,113 | 2,868 | -245 | $766.4K | $711.4K | 0.21% | -$55.0K |
| Alphabet Inc.CL A(GOOG) | 2,388 | 2,390 | +2 | $747.4K | $687.4K | 0.21% | -$60.1K |
| Vanguard Index FdsVALUE ETF | 3,390 | 3,394 | +4 | $647.4K | $665.8K | 0.20% | +$18.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 12,990 | 13,014 | +24 | $608.7K | $628.8K | 0.19% | +$20.1K |
| Ishares TrMSCI EAFE ETF | 6,399 | 6,300 | -99 | $614.5K | $612.0K | 0.18% | -$2.6K |
| Ishares TrSHRT NAT MUN ETF | 5,712 | 5,600 | -112 | $609.5K | $596.4K | 0.18% | -$13.1K |
| Vanguard Index FdsTotal Stock Market | 1,845 | 1,845 | 0 | $618.5K | $591.8K | 0.18% | -$26.6K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 11,652 | 11,652 | 0 | $589.3K | $589.8K | 0.18% | +$466 |
| Ishares TrCORE US AGGBD ET | 6,797 | 5,870 | -927 | $678.8K | $582.7K | 0.17% | -$96.1K |
| Bank America Corp | 11,530 | 11,608 | +78 | $634.1K | $565.9K | 0.17% | -$68.2K |
| Verizon Communications Inc.(VZ) | 10,192 | 10,238 | +46 | $415.1K | $514.0K | 0.15% | +$98.9K |
| Oracle Corporation(ORCL) | 3,435 | 3,435 | 0 | $669.5K | $505.3K | 0.15% | -$164.2K |
| Lam Research Corporation(LRCX) | 2,325 | 2,325 | 0 | $398.0K | $496.8K | 0.15% | +$98.8K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 10,542 | 6,338 | -4,204 | $779.9K | $467.7K | 0.14% | -$312.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 8,115 | 7,984 | -131 | $461.0K | $451.8K | 0.14% | -$9.3K |
| Ishares TrU S TECH ETF | 2,528 | 2,338 | -190 | $504.8K | $424.2K | 0.13% | -$80.6K |
| Blackrock Etf Trust IiISHARES MORTGAGE | 0 | 8,058 | +8,058 | $0 | $401.1K | 0.12% | +$401.1K |
| Bristol-Myers Squibb Company(BMY) | 6,349 | 6,450 | +101 | $342.4K | $391.2K | 0.12% | +$48.7K |
| WisdomTree, Inc.US HIGH DIVIDEND(WT) | 3,551 | 3,572 | +21 | $361.5K | $390.1K | 0.12% | +$28.6K |
| Johnson & Johnson(JNJ) | 1,559 | 1,552 | -7 | $322.6K | $379.4K | 0.11% | +$56.8K |
| Merck & Co., Inc.(MRK) | 2,931 | 2,931 | 0 | $308.5K | $352.6K | 0.11% | +$44.1K |
| NVIDIA Corporation(NVDA) | 1,996 | 1,947 | -49 | $372.3K | $339.6K | 0.10% | -$32.7K |
| Spdr Index Shs FdsSTATE STREET SPD ST DOW GLOBA ETF | 7,011 | 7,032 | +21 | $315.6K | $321.9K | 0.10% | +$6.2K |
| Philip Morris International Inc.(PM) | 1,803 | 1,844 | +41 | $289.2K | $304.9K | 0.09% | +$15.7K |
| InterDigital, Inc.(IDCC) | 1,008 | 1,008 | 0 | $320.8K | $304.3K | 0.09% | -$16.5K |
| Ishares TrMICRO CAP ETF | 1,871 | 1,873 | +2 | $295.1K | $299.0K | 0.09% | +$3.9K |
| The Charles Schwab Corporation(SCHW) | 5,262 | 3,083 | -2,179 | $525.7K | $289.7K | 0.09% | -$236.0K |
| Becton, Dickinson and Company(BDX) | 1,807 | 1,807 | 0 | $350.8K | $284.2K | 0.09% | -$66.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 5,513 | 5,535 | +22 | $258.7K | $263.1K | 0.08% | +$4.4K |
| Ishares TrESG MSCI KLD 400 | 1,998 | 1,998 | 0 | $257.4K | $242.1K | 0.07% | -$15.3K |
| Invesco Qqq TrUNIT SER 1 | 409 | 410 | +1 | $251.3K | $236.4K | 0.07% | -$14.9K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 5,395 | 4,980 | -415 | $252.5K | $233.6K | 0.07% | -$18.9K |
| Meta Platforms, Inc.CL A(META) | 380 | 391 | +11 | $250.7K | $223.6K | 0.07% | -$27.1K |
| The Procter & Gamble Company(PG) | 1,501 | 1,510 | +9 | $215.1K | $218.1K | 0.07% | +$3.0K |
| Ishares TrRussell 1000 Value ETF | 1,017 | 1,018 | +1 | $214.0K | $217.6K | 0.07% | +$3.6K |
| Blackrock Munivest Fd Inc | 14,701 | 0 | -14,701 | $101.9K | $0 | — | -$101.9K |
| Broadcom Inc.(AVGO) | 594 | 0 | -594 | $205.6K | $0 | — | -$205.6K |
| Repligen Corporation(RGEN) | 1,500 | 0 | -1,500 | $245.8K | $0 | — | -$245.8K |
| Schwab Strategic TrUS LCAP GR ETF | 12,420 | 0 | -12,420 | $405.1K | $0 | — | -$405.1K |
| Vanguard Index FdsS P 500 ETF SHS | 339 | 0 | -339 | $212.4K | $0 | — | -$212.4K |