Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Msci Intl Value Factor EtfETF MSCI INTL VLU FT | 582,803 | 585,313 | +2,510 | $24.37M | $25.10M | 8.98% | +$731.3K |
| Schwab U.S. Large-Cap Growth EtfETF | 651,596 | 616,601 | -34,995 | $22.05M | $22.15M | 7.92% | +$104.5K |
| State Street Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 403,290 | 405,462 | +2,172 | $20.32M | $20.36M | 7.28% | +$36.4K |
| Vanguard S&p 500 EtfETF | 26,565 | 26,538 | -27 | $18.25M | $18.60M | 6.65% | +$354.3K |
| Jpmorgan Municipal EtfETF MUNICIPAL ETF | 397,279 | 388,257 | -9,022 | $20.12M | $18.47M | 6.61% | -$1.65M |
| Avantis Emerging Markets Equity EtfETF | 131,477 | 162,876 | +31,399 | $12.69M | $15.31M | 5.48% | +$2.63M |
| Vanguard Core Bond EtfETF | 167,384 | 176,194 | +8,810 | $12.93M | $12.97M | 4.64% | +$43.9K |
| Nyli Mackay Muni Intermediate EtfETF MACKAY MUN INTER | 461,315 | 478,468 | +17,153 | $11.23M | $10.95M | 3.91% | -$285.7K |
| Pacer Trendpilot Us Mid Cap EtfETF TRENDP US MID CP | 270,633 | 269,620 | -1,013 | $11.32M | $10.54M | 3.77% | -$775.8K |
| WisdomTree, Inc.ETF(WT) | 249,481 | 185,792 | -63,689 | $12.27M | $8.70M | 3.11% | -$3.57M |
| WisdomTree, Inc.ETF(WT) | 146,638 | 170,547 | +23,909 | $7.38M | $8.59M | 3.07% | +$1.21M |
| Jpmorgan Mortgage-Backed Securities EtfETF MORTGAGE BACKED | 165,645 | 173,788 | +8,143 | $8.39M | $8.40M | 3.00% | +$6.0K |
| Ishares Core U.S. Reit EtfETF | 0 | 131,370 | +131,370 | $0 | $8.09M | 2.89% | +$8.09M |
| NVIDIA CorporationSTOCK(NVDA) | 35,062 | 34,877 | -185 | $7.02M | $7.97M | 2.85% | +$949.7K |
| NYLI MacKay Muni Short Duration ETFETF MACKAY MUNI SHRT | 219,844 | 277,687 | +57,843 | $5.57M | $6.87M | 2.46% | +$1.30M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,925 | 7,776 | -149 | $5.92M | $5.93M | 2.12% | +$12.1K |
| Ishares Core S&p Small Cap EtfETF | 39,017 | 38,737 | -280 | $5.79M | $5.27M | 1.88% | -$516.8K |
| Apple Inc.STOCK(AAPL) | 14,443 | 14,399 | -44 | $4.18M | $4.80M | 1.71% | +$615.9K |
| Microsoft CorporationSTOCK(MSFT) | 9,210 | 8,862 | -348 | $3.44M | $4.55M | 1.63% | +$1.11M |
| WisdomTree, Inc.ETF(WT) | 73,862 | 76,191 | +2,329 | $3.57M | $3.60M | 1.29% | +$25.6K |
| Alphabet Inc.STOCK(GOOG) | 10,239 | 10,229 | -10 | $3.66M | $3.52M | 1.26% | -$139.5K |
| Unlimited Hfgm Global Macro EtfETF | 99,527 | 102,541 | +3,014 | $3.04M | $3.21M | 1.15% | +$174.3K |
| WisdomTree, Inc.ETF(WT) | 25,922 | 25,862 | -60 | $2.95M | $2.90M | 1.04% | -$51.2K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 32,151 | 28,543 | -3,608 | $2.95M | $2.62M | 0.94% | -$330.6K |
| Amazon.com, Inc.STOCK(AMZN) | 8,364 | 8,334 | -30 | $1.99M | $2.08M | 0.74% | +$82.9K |
| Xtrackers Short Duration High Yield Bond EtfETF | 44,994 | 47,840 | +2,846 | $2.00M | $2.05M | 0.73% | +$55.6K |
| Micron Technology, Inc.STOCK(MU) | 1,902 | 1,885 | -17 | $2.20M | $2.01M | 0.72% | -$187.7K |
| Meta Platforms, Inc.STOCK(META) | 2,459 | 2,429 | -30 | $1.39M | $1.76M | 0.63% | +$376.3K |
| Global X U.S. Infrastructure DevelopmentETF US INFR DEV ETF | 0 | 28,264 | +28,264 | $0 | $1.48M | 0.53% | +$1.48M |
| Exxonmobil Holdings Corp Com ShsSTOCK | 9,189 | 8,888 | -301 | $1.26M | $1.45M | 0.52% | +$190.2K |
| Ishares Select Dividend EtfETF | 9,325 | 9,325 | 0 | $1.46M | $1.42M | 0.51% | -$39.4K |
| Eli Lilly and CompanySTOCK(LLY) | 1,173 | 1,159 | -14 | $1.41M | $1.34M | 0.48% | -$65.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 3,702 | 3,831 | +129 | $1.21M | $1.27M | 0.45% | +$55.6K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 1,693 | 1,686 | -7 | $983.5K | $1.03M | 0.37% | +$47.9K |
| Pacer Trendpilot Us Large Cap EtfETF TRENDP US LAR CP | 16,509 | 16,090 | -419 | $961.8K | $957.5K | 0.34% | -$4.3K |
| Ishares Russell 1000 Value EtfETF | 3,830 | 3,830 | 0 | $928.5K | $949.6K | 0.34% | +$21.1K |
| Broadcom Inc.STOCK(AVGO) | 2,685 | 2,671 | -14 | $1.01M | $938.0K | 0.34% | -$76.2K |
| Ishares Core S&p Mid-Cap EtfETF | 11,715 | 11,715 | 0 | $903.3K | $842.9K | 0.30% | -$60.5K |
| Ishares Russell Midcap EtfETF | 7,529 | 7,529 | 0 | $830.6K | $803.4K | 0.29% | -$27.2K |
| Merck & Co., Inc.STOCK(MRK) | 5,564 | 5,318 | -246 | $715.0K | $772.8K | 0.28% | +$57.8K |
| Visa Inc.STOCK(V) | 2,050 | 2,051 | +1 | $703.3K | $737.0K | 0.26% | +$33.7K |
| Walmart Inc.STOCK(WMT) | 7,035 | 6,963 | -72 | $796.8K | $723.6K | 0.26% | -$73.2K |
| Mastercard IncorporatedSTOCK(MA) | 1,268 | 1,269 | +1 | $651.2K | $699.8K | 0.25% | +$48.6K |
| Chevron CorporationSTOCK(CVX) | 3,262 | 3,204 | -58 | $540.7K | $654.3K | 0.23% | +$113.6K |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 29,225 | 12,861 | -16,364 | $1.48M | $651.7K | 0.23% | -$828.0K |
| KLA CorporationSTOCK(KLAC) | 3,380 | 3,329 | -51 | $1.02M | $648.9K | 0.23% | -$370.9K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 1,256 | 1,248 | -8 | $628.5K | $621.4K | 0.22% | -$7.0K |
| GE AerospaceSTOCK(GE) | 1,939 | 1,941 | +2 | $724.7K | $606.2K | 0.22% | -$118.5K |
| AbbVie Inc.STOCK(ABBV) | 2,183 | 2,238 | +55 | $549.3K | $585.4K | 0.21% | +$36.1K |
| Alphabet Inc.STOCK(GOOG) | 1,546 | 1,596 | +50 | $546.2K | $543.8K | 0.19% | -$2.4K |
| Citigroup Inc.STOCK(C) | 4,137 | 3,983 | -154 | $579.0K | $515.7K | 0.18% | -$63.3K |
| Oracle CorporationSTOCK(ORCL) | 3,607 | 3,654 | +47 | $528.6K | $501.7K | 0.18% | -$26.9K |
| Ishares Preferred & Income Securities EtfETF | 32,330 | 16,330 | -16,000 | $985.7K | $481.7K | 0.17% | -$504.0K |
| Ishares Core S&p 500 EtfETF | 614 | 614 | 0 | $459.8K | $470.2K | 0.17% | +$10.4K |
| Jpmorgan Short Duration Core Plus EtfETF SHORT DURA CORE | 9,978 | 9,978 | 0 | $470.4K | $458.8K | 0.16% | -$11.6K |
| Gilead Sciences, Inc.STOCK(GILD) | 3,294 | 3,077 | -217 | $416.2K | $458.6K | 0.16% | +$42.5K |
| The Home Depot, Inc.STOCK(HD) | 1,551 | 1,507 | -44 | $547.0K | $428.7K | 0.15% | -$118.3K |
| Bank Of Amer Corp ComSTOCK | 7,449 | 7,853 | +404 | $424.4K | $427.4K | 0.15% | +$3.0K |
| Philip Morris International Inc.STOCK(PM) | 2,239 | 2,171 | -68 | $405.1K | $414.3K | 0.15% | +$9.2K |
| Johnson & JohnsonSTOCK(JNJ) | 1,548 | 1,536 | -12 | $393.1K | $406.6K | 0.15% | +$13.5K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 0 | 3,997 | +3,997 | $0 | $402.4K | 0.14% | +$402.4K |
| State Street Spdr Portfolio Corporate Bond EtfETF ST STR CORPO ETF | 21,377 | 14,077 | -7,300 | $620.8K | $387.0K | 0.14% | -$233.8K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 568 | 572 | +4 | $284.8K | $386.1K | 0.14% | +$101.4K |
| Applied Matls Inc ComSTOCK | 757 | 720 | -37 | $547.3K | $368.2K | 0.13% | -$179.1K |
| Vanguard Ftse Developed Markets EtfETF | 5,113 | 5,113 | 0 | $364.3K | $361.0K | 0.13% | -$3.3K |
| Costco Wholesale CorporationSTOCK(COST) | 388 | 394 | +6 | $363.0K | $358.7K | 0.13% | -$4.3K |
| Caterpillar Inc.STOCK(CAT) | 416 | 420 | +4 | $443.0K | $340.5K | 0.12% | -$102.5K |
| The Procter & Gamble CompanySTOCK(PG) | 2,362 | 2,336 | -26 | $346.4K | $339.4K | 0.12% | -$7.0K |
| Eaton Corporation plcSTOCK(ETN) | 806 | 787 | -19 | $343.5K | $338.2K | 0.12% | -$5.3K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 340 | 360 | +20 | $328.1K | $332.0K | 0.12% | +$3.9K |
| WisdomTree, Inc.ETF(WT) | 7,621 | 7,621 | 0 | $311.3K | $321.5K | 0.11% | +$10.2K |
| GE Vernova Inc.STOCK(GEV) | 331 | 333 | +2 | $388.9K | $316.5K | 0.11% | -$72.4K |
| Lam Research CorporationSTOCK(LRCX) | 960 | 944 | -16 | $416.0K | $310.1K | 0.11% | -$105.9K |
| Texas Instruments IncorporatedSTOCK(TXN) | 1,049 | 1,045 | -4 | $312.7K | $292.7K | 0.10% | -$20.0K |
| WisdomTree, Inc.ETF(WT) | 7,234 | 7,234 | 0 | $294.3K | $274.2K | 0.10% | -$20.1K |
| Wells Fargo & CompanySTOCK(WFC) | 3,295 | 3,293 | -2 | $272.3K | $263.6K | 0.09% | -$8.7K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 723 | 713 | -10 | $300.5K | $261.7K | 0.09% | -$38.8K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 1,325 | 1,358 | +33 | $244.8K | $249.9K | 0.09% | +$5.1K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 278 | 276 | -2 | $281.2K | $248.5K | 0.09% | -$32.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 2,334 | 2,285 | -49 | $274.2K | $245.9K | 0.09% | -$28.2K |
| PepsiCo, Inc.STOCK(PEP) | 2,091 | 1,939 | -152 | $283.1K | $245.7K | 0.09% | -$37.4K |
| WisdomTree, Inc.ETF(WT) | 5,673 | 5,673 | 0 | $250.5K | $238.0K | 0.09% | -$12.5K |
| Abbott Laboratories ComSTOCK | 3,057 | 2,377 | -680 | $277.4K | $234.9K | 0.08% | -$42.5K |
| Deere & CompanySTOCK(DE) | 363 | 337 | -26 | $230.3K | $226.3K | 0.08% | -$4.0K |
| Automatic Data Processing Inc ComSTOCK | 0 | 835 | +835 | $0 | $215.5K | 0.08% | +$215.5K |
| Valero Energy CorporationSTOCK(VLO) | 0 | 532 | +532 | $0 | $206.2K | 0.07% | +$206.2K |
| Ishares Msci Eafe EtfETF | 1,972 | 1,972 | 0 | $204.9K | $204.9K | 0.07% | +$20 |
| Real Estate Select Sector SPDRETF ST STR REAL ETF | 126,416 | 0 | -126,416 | $5.57M | $0 | — | -$5.57M |
| Pacer Industrial Real Estate EtfETF INDUSTRIAL RELET | 37,209 | 0 | -37,209 | $1.50M | $0 | — | -$1.50M |
| Pacer Data & Infrastructure Real Estate EtfETF DATA AND INFRAST | 43,928 | 0 | -43,928 | $1.40M | $0 | — | -$1.40M |
| Energy Transfer LPSTOCK(ET) | 32,216 | 0 | -32,216 | $616.0K | $0 | — | -$616.0K |
| Lowe's Companies, Inc.STOCK(LOW) | 1,053 | 0 | -1,053 | $232.2K | $0 | — | -$232.2K |
| Morgan StanleySTOCK(MS) | 1,053 | 0 | -1,053 | $220.1K | $0 | — | -$220.1K |
| NextEra Energy, Inc.STOCK(NEE) | 2,506 | 0 | -2,506 | $220.0K | $0 | — | -$220.0K |