Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 198,077 | +198,077 | 0 | 17,407 | 8.04% | +17,407 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 35,105 | +35,105 | 0 | 1,851 | 0.86% | +1,851 |
| ISHARES TR | 0 | 77,021 | +77,021 | 0 | 9,564 | 4.42% | +9,564 |
| TIDAL TRUST I | 0 | 50,876 | +50,876 | 0 | 1,407 | 0.65% | +1,407 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 31,261 | +31,261 | 0 | 1,387 | 0.64% | +1,387 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,625 | +7,625 | 0 | 1,210 | 0.56% | +1,210 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 22,997 | +22,997 | 0 | 991 | 0.46% | +991 |
| VANGUARD MALVERN FDS | 37,850 | 49,818 | +11,968 | 2,937 | 3,865 | 1.79% | +928 |
| ISHARES TR | 24,435 | 26,494 | +2,059 | 2,764 | 3,644 | 1.68% | +880 |
| ISHARES TR | 104,901 | 96,159 | -8,742 | 14,941 | 15,796 | 7.30% | +855 |
| VANGUARD INDEX FDS | 0 | 9,215 | +9,215 | 0 | 3,410 | 1.58% | +3,410 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 21,611 | +21,611 | 0 | 791 | 0.37% | +791 |
| SCHWAB STRATEGIC TR | 0 | 29,040 | +29,040 | 0 | 760 | 0.35% | +760 |
| VANGUARD WHITEHALL FDS | 29,161 | 31,583 | +2,422 | 4,319 | 4,991 | 2.31% | +672 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 53,560 | 55,004 | +1,444 | 3,116 | 3,741 | 1.73% | +625 |
| ISHARES TR MSCI USA VALUE | 8,998 | 9,482 | +484 | 1,279 | 1,895 | 0.88% | +615 |
| ISHARES INC CORE MSCI EMKT | 0 | 77,032 | +77,032 | 0 | 6,381 | 2.95% | +6,381 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 9,732 | +9,732 | 0 | 490 | 0.23% | +490 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,454 | +4,454 | 0 | 3,326 | 1.54% | +3,326 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 8,484 | +8,484 | 0 | 427 | 0.20% | +427 |
| DIMENSIONAL ETF TRUST SHOR DUR FIX ETF | 0 | 8,773 | +8,773 | 0 | 419 | 0.19% | +419 |
| VANGUARD MALVERN FDS | 0 | 75,743 | +75,743 | 0 | 5,850 | 2.70% | +5,850 |
| ISHARES TR MSCI USA QLT FCT | 0 | 23,756 | +23,756 | 0 | 5,213 | 2.41% | +5,213 |
| ISHARES TR CORE UNIVRSL USD | 27,233 | 35,775 | +8,542 | 1,258 | 1,651 | 0.76% | +393 |
| ISHARES TR | 0 | 1,276 | +1,276 | 0 | 383 | 0.18% | +383 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 84,812 | 93,154 | +8,342 | 3,907 | 4,290 | 1.98% | +382 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,963 | +3,963 | 0 | 382 | 0.18% | +382 |
| VANGUARD INDEX FDS | 3,653 | 17,748 | +14,095 | 1,049 | 1,430 | 0.66% | +381 |
| INVESCO EXCH TRADED FD TR II | 8,454 | 8,186 | -268 | 948 | 1,322 | 0.61% | +375 |
| AMERICAN CENTY ETF TR | 9,250 | 11,197 | +1,947 | 745 | 1,080 | 0.50% | +335 |
| FIDELITY COVINGTON TRUST | 1,938 | 2,568 | +630 | 403 | 733 | 0.34% | +330 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,630 | +3,630 | 0 | 330 | 0.15% | +330 |
| APPLE INC(AAPL) | 0 | 11,648 | +11,648 | 0 | 3,371 | 1.56% | +3,371 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 0 | 9,123 | +9,123 | 0 | 320 | 0.15% | +320 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 12,078 | 12,291 | +213 | 2,318 | 2,615 | 1.21% | +297 |
| ISHARES TR | 0 | 16,775 | +16,775 | 0 | 1,518 | 0.70% | +1,518 |
| T ROWE PRICE EXCHANGE-TRADED US EQUI RESH ETF | 0 | 6,080 | +6,080 | 0 | 289 | 0.13% | +289 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 0 | 9,610 | +9,610 | 0 | 282 | 0.13% | +282 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 25,893 | +25,893 | 0 | 274 | 0.13% | +274 |
| ISHARES TR MSCI USA MMENTM | 2,641 | 2,638 | -3 | 634 | 904 | 0.42% | +271 |
| BLACKROCK ETF TRUST II | 0 | 5,021 | +5,021 | 0 | 263 | 0.12% | +263 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 6,192 | +6,192 | 0 | 252 | 0.12% | +252 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 30,169 | 31,194 | +1,025 | 1,434 | 1,685 | 0.78% | +251 |
| ISHARES TR | 11,779 | 11,560 | -219 | 1,464 | 1,714 | 0.79% | +250 |
| ISHARES TR | 0 | 2,509 | +2,509 | 0 | 248 | 0.11% | +248 |
| ALPHABET INC(GOOG) | 0 | 672 | +672 | 0 | 240 | 0.11% | +240 |
| CISCO SYS INC(CSCO) | 0 | 2,011 | +2,011 | 0 | 236 | 0.11% | +236 |
| VANGUARD WORLD FD | 0 | 2,604 | +2,604 | 0 | 229 | 0.11% | +229 |
| ISHARES TR | 0 | 572 | +572 | 0 | 209 | 0.10% | +209 |
| ALPHABET INC(GOOG) | 0 | 3,321 | +3,321 | 0 | 1,173 | 0.54% | +1,173 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 7,162 | +7,162 | 0 | 201 | 0.09% | +201 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 20,862 | 20,731 | -131 | 957 | 1,156 | 0.53% | +199 |
| SCHWAB STRATEGIC TR | 27,296 | 29,036 | +1,740 | 1,336 | 1,532 | 0.71% | +196 |
| ISHARES TR | 0 | 2,610 | +2,610 | 0 | 658 | 0.30% | +658 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 24,815 | +24,815 | 0 | 1,519 | 0.70% | +1,519 |
| ISHARES TR | 8,629 | 9,909 | +1,280 | 591 | 754 | 0.35% | +163 |
| ISHARES TR MSCI INTL QUALTY | 53,820 | 53,485 | -335 | 2,488 | 2,650 | 1.22% | +162 |
| ISHARES TR | 0 | 1,318 | +1,318 | 0 | 987 | 0.46% | +987 |
| WISDOMTREE TR(WT) | 14,054 | 14,466 | +412 | 564 | 711 | 0.33% | +148 |
| INVESCO QQQ TR | 835 | 835 | 0 | 482 | 615 | 0.28% | +133 |
| ISHARES TR | 9,827 | 9,716 | -111 | 2,075 | 2,206 | 1.02% | +131 |
| NUVEEN NY DIVI ADV | 0 | 10,680 | +10,680 | 0 | 125 | 0.06% | +125 |
| ISHARES TR | 2,768 | 3,881 | +1,113 | 294 | 418 | 0.19% | +124 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,901 | +1,901 | 0 | 535 | 0.25% | +535 |
| ISHARES TR | 12,267 | 12,264 | -3 | 828 | 946 | 0.44% | +117 |
| GLOBAL X FDS CYBRSCURTY ETF | 12,780 | 11,456 | -1,324 | 321 | 438 | 0.20% | +117 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,657 | 1,657 | 0 | 768 | 866 | 0.40% | +98 |
| TESLA INC(TSLA) | 0 | 1,949 | +1,949 | 0 | 820 | 0.38% | +820 |
| ISHARES TR | 0 | 6,698 | +6,698 | 0 | 833 | 0.39% | +833 |
| VANGUARD TAX-MANAGED FDS | 9,164 | 9,456 | +292 | 587 | 674 | 0.31% | +87 |
| VANGUARD INTL EQUITY INDEX F | 10,654 | 10,572 | -82 | 800 | 885 | 0.41% | +85 |
| ABBVIE INC(ABBV) | 2,384 | 2,390 | +6 | 519 | 602 | 0.28% | +83 |
| VANGUARD SPECIALIZED FUNDS | 3,777 | 3,782 | +5 | 812 | 895 | 0.41% | +83 |
| NVIDIA CORPORATION(NVDA) | 0 | 2,647 | +2,647 | 0 | 530 | 0.24% | +530 |
| ISHARES TR ESG AWR MSCI USA | 5,183 | 4,948 | -235 | 733 | 810 | 0.37% | +77 |
| ZACKS TRUST EARNGS CONSTANT | 5,914 | 7,302 | +1,388 | 200 | 276 | 0.13% | +76 |
| SCHWAB STRATEGIC TR | 41,680 | 44,553 | +2,873 | 968 | 1,031 | 0.48% | +63 |
| VANGUARD MUN BD FDS | 15,170 | 16,166 | +996 | 757 | 818 | 0.38% | +61 |
| EATON CORP PLC(ETN) | 881 | 881 | 0 | 315 | 375 | 0.17% | +60 |
| JOHNSON & JOHNSON(JNJ) | 1,934 | 2,084 | +150 | 473 | 529 | 0.24% | +57 |
| SCHWAB STRATEGIC TR | 13,669 | 14,249 | +580 | 338 | 395 | 0.18% | +56 |
| TAPESTRY INC(TPR) | 10,664 | 10,664 | 0 | 1,505 | 1,561 | 0.72% | +56 |
| VANGUARD INDEX FDS | 572 | 578 | +6 | 342 | 397 | 0.18% | +55 |
| SCHWAB STRATEGIC TR | 31,991 | 34,046 | +2,055 | 851 | 902 | 0.42% | +51 |
| BANK OF NY MELLON CORP | 1,936 | 1,936 | 0 | 230 | 280 | 0.13% | +50 |
| VANGUARD WHITEHALL FDS | 10,508 | 10,475 | -33 | 930 | 978 | 0.45% | +49 |
| WISDOMTREE TR(WT) | 2,743 | 2,976 | +233 | 241 | 285 | 0.13% | +44 |
| JPMORGAN CHASE & CO(JPM) | 1,156 | 1,157 | +1 | 340 | 379 | 0.17% | +39 |
| ISHARES TR MSCI INDIA ETF | 0 | 10,626 | +10,626 | 0 | 525 | 0.24% | +525 |
| AMAZON COM INC(AMZN) | 1,187 | 1,197 | +10 | 247 | 285 | 0.13% | +38 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 4,156 | 4,137 | -19 | 430 | 467 | 0.22% | +37 |
| ISHARES TR US TREAS BD ETF | 12,900 | 14,560 | +1,660 | 296 | 332 | 0.15% | +36 |
| WISDOMTREE TR(WT) | 5,364 | 6,173 | +809 | 233 | 268 | 0.12% | +35 |
| ISHARES TR | 4,615 | 4,625 | +10 | 448 | 480 | 0.22% | +32 |
| ISHARES TR CORE MSCI INTL | 99,681 | 93,948 | -5,733 | 8,330 | 8,362 | 3.86% | +32 |
| VANGUARD INDEX FDS | 1,500 | 1,470 | -30 | 294 | 320 | 0.15% | +26 |
| VANGUARD STAR FDS | 3,030 | 3,032 | +2 | 234 | 259 | 0.12% | +26 |
| ISHARES TR | 5,669 | 5,941 | +272 | 538 | 562 | 0.26% | +23 |
| PARKER-HANNIFIN CORP(PH) | 234 | 234 | 0 | 210 | 229 | 0.11% | +19 |
| HOME DEPOT INC(HD) | 614 | 615 | +1 | 202 | 217 | 0.10% | +15 |