Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 236,682 | 236,707 | +25 | $217.69M | $283.91M | 24.65% | +$66.22M |
| Apple Inc.(AAPL) | 189,780 | 188,477 | -1,303 | $48.16M | $54.54M | 4.74% | +$6.37M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 613,020 | 599,843 | -13,177 | $39.28M | $42.74M | 3.71% | +$3.46M |
| Ishares TrCORE S P500 ETF | 45,597 | 49,031 | +3,434 | $29.78M | $36.72M | 3.19% | +$6.93M |
| WisdomTree, Inc.TRUE DEV INTL FD(WT) | 269,551 | 307,535 | +37,984 | $18.33M | $22.87M | 1.99% | +$4.54M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 233,107 | 235,252 | +2,145 | $16.26M | $19.49M | 1.69% | +$3.23M |
| NVIDIA Corporation(NVDA) | 93,258 | 92,277 | -981 | $16.26M | $18.46M | 1.60% | +$2.20M |
| Revvity, Inc.(RVTY) | 162,671 | 162,671 | 0 | $14.25M | $18.10M | 1.57% | +$3.85M |
| Ishares TrTIPS BD ETF | 137,511 | 164,657 | +27,146 | $15.18M | $18.02M | 1.56% | +$2.84M |
| PepsiCo, Inc.(PEP) | 131,572 | 129,269 | -2,303 | $20.43M | $17.50M | 1.52% | -$2.93M |
| Ishares Tr3YRTB ETF | 200,527 | 227,206 | +26,679 | $14.88M | $16.87M | 1.46% | +$1.99M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 237,889 | 247,468 | +9,579 | $14.09M | $16.72M | 1.45% | +$2.63M |
| Vanguard World FdMEGA GRWTH IND | 36,621 | 187,887 | +151,266 | $13.46M | $16.52M | 1.43% | +$3.06M |
| Amazon.com, Inc.(AMZN) | 69,855 | 68,914 | -941 | $14.55M | $16.42M | 1.43% | +$1.88M |
| Ishares Tr3 7 YR TREAS BD | 111,559 | 133,496 | +21,937 | $13.23M | $15.68M | 1.36% | +$2.45M |
| Ishares Tr10 20 YR TRS ETF | 126,045 | 154,327 | +28,282 | $12.70M | $15.49M | 1.34% | +$2.79M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 289,571 | 289,451 | -120 | $13.22M | $14.59M | 1.27% | +$1.37M |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 248,602 | 269,542 | +20,940 | $11.66M | $13.96M | 1.21% | +$2.29M |
| Vanguard Index FdsTotal Stock Market | 35,647 | 35,458 | -189 | $11.44M | $13.12M | 1.14% | +$1.68M |
| Ishares TrMBS ETF | 97,714 | 134,989 | +37,275 | $9.28M | $12.76M | 1.11% | +$3.48M |
| Vanguard Specialized FundsDIV APP ETF | 41,959 | 41,956 | -3 | $9.02M | $9.93M | 0.86% | +$904.0K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 156,752 | 167,112 | +10,360 | $7.96M | $9.85M | 0.85% | +$1.88M |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 144,086 | 151,624 | +7,538 | $8.66M | $9.81M | 0.85% | +$1.15M |
| Ishares TrNATIONAL MUN ETF | 47,191 | 84,856 | +37,665 | $5.01M | $9.13M | 0.79% | +$4.12M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 207,426 | 215,130 | +7,704 | $8.78M | $9.12M | 0.79% | +$347.5K |
| American Centy Etf TrUS SML CP VALU | 61,549 | 72,006 | +10,457 | $6.80M | $8.98M | 0.78% | +$2.18M |
| Microsoft Corporation(MSFT) | 23,115 | 23,392 | +277 | $8.56M | $8.73M | 0.76% | +$169.1K |
| American Centy Etf TrEMERGING MKT VAL | 108,720 | 132,338 | +23,618 | $6.52M | $8.68M | 0.75% | +$2.16M |
| Tesla, Inc.(TSLA) | 20,036 | 20,254 | +218 | $7.45M | $8.52M | 0.74% | +$1.07M |
| Berkshire Hathaway Inc DelCL B | 16,358 | 16,404 | +46 | $7.84M | $8.21M | 0.71% | +$369.6K |
| Ishares Tr1 3 YR TREAS BD | 93,900 | 99,694 | +5,794 | $7.75M | $8.19M | 0.71% | +$432.6K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 201,916 | 237,891 | +35,975 | $6.77M | $7.96M | 0.69% | +$1.19M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,539 | 10,222 | -1,317 | $4.50M | $7.80M | 0.68% | +$3.30M |
| Vanguard Whitehall FdsHIGH DIV YLD | 48,650 | 48,901 | +251 | $7.21M | $7.73M | 0.67% | +$522.7K |
| Vanguard Index FdsMID CAP ETF | 23,705 | 94,784 | +71,079 | $6.81M | $7.64M | 0.66% | +$829.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,873 | 15,963 | +90 | $5.36M | $7.62M | 0.66% | +$2.26M |
| Ishares TrMSCI EAFE ETF | 55,099 | 72,923 | +17,824 | $5.35M | $7.58M | 0.66% | +$2.22M |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 55,568 | 56,594 | +1,026 | $6.16M | $7.54M | 0.65% | +$1.39M |
| American Centy Etf TrUS LARGE CAP VLU | 62,578 | 78,358 | +15,780 | $5.04M | $7.15M | 0.62% | +$2.10M |
| Vanguard Index FdsLARGE CAP ETF | 20,888 | 20,716 | -172 | $6.24M | $7.12M | 0.62% | +$882.1K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 127,333 | 129,281 | +1,948 | $6.33M | $6.95M | 0.60% | +$626.9K |
| Ishares TrSHRT NAT MUN ETF | 49,032 | 63,633 | +14,601 | $5.22M | $6.78M | 0.59% | +$1.55M |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 159,821 | 157,674 | -2,147 | $5.74M | $6.41M | 0.56% | +$670.2K |
| Alphabet Inc.CL A(GOOG) | 17,912 | 17,578 | -334 | $5.15M | $6.28M | 0.55% | +$1.13M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 81,896 | 81,697 | -199 | $5.75M | $6.19M | 0.54% | +$444.4K |
| Alphabet Inc.CL C(GOOG) | 16,554 | 16,097 | -457 | $4.75M | $5.69M | 0.49% | +$938.6K |
| Ishares TrEAFE SML CP ETF | 66,479 | 68,728 | +2,249 | $5.21M | $5.65M | 0.49% | +$441.6K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 56,488 | 61,148 | +4,660 | $4.88M | $5.60M | 0.49% | +$718.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 37,935 | 42,323 | +4,388 | $4.58M | $5.57M | 0.48% | +$986.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 108,408 | 108,208 | -200 | $5.41M | $5.47M | 0.48% | +$64.7K |
| American Centy Etf TrINTL SMCP VLU | 46,002 | 52,960 | +6,958 | $4.59M | $5.46M | 0.47% | +$863.8K |
| Meta Platforms, Inc.CL A(META) | 8,861 | 8,836 | -25 | $5.07M | $4.98M | 0.43% | -$92.2K |
| Ishares TrCore MSCI International CORE MSCI INTL | 55,426 | 55,144 | -282 | $4.63M | $4.91M | 0.43% | +$276.4K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 94,920 | 91,846 | -3,074 | $5.11M | $4.88M | 0.42% | -$238.2K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 85,960 | 85,460 | -500 | $4.52M | $4.83M | 0.42% | +$313.9K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 56,436 | 55,580 | -856 | $4.01M | $4.58M | 0.40% | +$562.2K |
| Berkshire Hathaway Inc DelCL A | 6 | 6 | 0 | $4.31M | $4.49M | 0.39% | +$184.3K |
| Broadstone Net Lease, Inc.(BNL) | 356,708 | 207,003 | -149,705 | $6.52M | $4.28M | 0.37% | -$2.24M |
| Invesco Qqq TrUNIT SER 1 | 5,936 | 5,751 | -185 | $3.43M | $4.24M | 0.37% | +$808.9K |
| Schwab Strategic TrEmerging Markets Equity ETF | 116,984 | 115,854 | -1,130 | $3.85M | $4.20M | 0.36% | +$346.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,319 | 5,271 | -48 | $3.46M | $3.94M | 0.34% | +$477.0K |
| Ishares TrINTL SEL DIV ETF | 80,828 | 87,389 | +6,561 | $3.44M | $3.62M | 0.31% | +$180.5K |
| Ishares TrNEW YORK MUN ETF | 57,745 | 62,524 | +4,779 | $3.07M | $3.37M | 0.29% | +$302.9K |
| Vanguard Index FdsREAL ESTATE ETF | 34,949 | 34,731 | -218 | $3.10M | $3.35M | 0.29% | +$249.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 17,157 | 16,749 | -408 | $3.16M | $3.31M | 0.29% | +$147.9K |
| Advanced Micro Devices, Inc.(AMD) | 6,866 | 5,232 | -1,634 | $1.40M | $3.04M | 0.26% | +$1.64M |
| Ishares TrESG Aware MSCI USA ESG AWR MSCI USA | 18,500 | 18,500 | 0 | $2.62M | $3.03M | 0.26% | +$411.6K |
| Ishares TrRussell 1000 Growth ETF | 5,247 | 24,224 | +18,977 | $2.24M | $3.01M | 0.26% | +$770.6K |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 40,367 | 40,368 | +1 | $2.67M | $3.00M | 0.26% | +$330.4K |
| Ishares TrCORE S P TTL STK | 17,902 | 17,902 | 0 | $2.55M | $2.94M | 0.26% | +$391.0K |
| Bank Of Ny Mellon Corp | 19,711 | 19,546 | -165 | $2.34M | $2.83M | 0.25% | +$488.2K |
| American Centy Etf TrINTL EQT ETF | 31,627 | 31,033 | -594 | $2.68M | $2.77M | 0.24% | +$84.9K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 44,464 | 46,199 | +1,735 | $2.40M | $2.76M | 0.24% | +$354.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 52,482 | 52,296 | -186 | $2.76M | $2.71M | 0.24% | -$51.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 28,401 | 29,324 | +923 | $2.17M | $2.58M | 0.22% | +$403.2K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 23,998 | 26,572 | +2,574 | $2.17M | $2.57M | 0.22% | +$393.8K |
| Ishares TrSELECT DIVID ETF | 14,670 | 14,670 | 0 | $2.22M | $2.29M | 0.20% | +$71.7K |
| Simon Property Group, Inc.(SPG) | 8,277 | 10,079 | +1,802 | $1.54M | $2.25M | 0.20% | +$710.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 23,774 | 23,370 | -404 | $2.09M | $2.23M | 0.19% | +$146.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 32,591 | 31,915 | -676 | $2.04M | $2.23M | 0.19% | +$195.5K |
| Illinois Tool Works Inc.(ITW) | 8,598 | 8,172 | -426 | $2.24M | $2.21M | 0.19% | -$27.7K |
| STAG Industrial, Inc.(STAG) | 45,509 | 57,846 | +12,337 | $1.64M | $2.20M | 0.19% | +$560.6K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 19,535 | 19,535 | 0 | $1.89M | $2.03M | 0.18% | +$141.8K |
| AvalonBay Communities, Inc.SH BEN INT(VMRK) | 21,335 | 28,679 | +7,344 | $1.26M | $1.95M | 0.17% | +$686.2K |
| Johnson & Johnson(JNJ) | 8,112 | 7,564 | -548 | $1.98M | $1.92M | 0.17% | -$61.9K |
| International Business Machines Corporation(IBM) | 6,807 | 6,820 | +13 | $1.65M | $1.92M | 0.17% | +$267.9K |
| Vanguard Index FdsS P 500 ETF SHS | 2,734 | 2,785 | +51 | $1.63M | $1.91M | 0.17% | +$278.8K |
| Costco Wholesale Corporation(COST) | 2,020 | 2,038 | +18 | $2.01M | $1.91M | 0.17% | -$105.9K |
| Merck & Co., Inc.(MRK) | 14,666 | 14,746 | +80 | $1.76M | $1.89M | 0.16% | +$130.7K |
| Schwab Strategic TrUS REIT ETF | 87,049 | 78,649 | -8,400 | $1.87M | $1.86M | 0.16% | -$8.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,918 | 4,936 | +18 | $2.12M | $1.82M | 0.16% | -$297.8K |
| Texas Instruments Incorporated(TXN) | 7,570 | 5,894 | -1,676 | $1.47M | $1.76M | 0.15% | +$287.1K |
| Vanguard Index FdsSMALL CP ETF | 5,924 | 5,744 | -180 | $1.55M | $1.74M | 0.15% | +$189.5K |
| Broadcom Inc.(AVGO) | 4,214 | 4,531 | +317 | $1.30M | $1.71M | 0.15% | +$407.3K |
| Enterprise Products Partners L.P.(EPD) | 47,547 | 46,553 | -994 | $1.80M | $1.71M | 0.15% | -$87.9K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 24,506 | 19,725 | -4,781 | $2.03M | $1.63M | 0.14% | -$397.6K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 16,223 | 16,223 | 0 | $1.45M | $1.56M | 0.14% | +$113.4K |
| NextEra Energy, Inc.(NEE) | 18,150 | 17,552 | -598 | $1.69M | $1.54M | 0.13% | -$145.2K |
| Vanguard Index FdsExtended Market ETF | 6,246 | 6,213 | -33 | $1.29M | $1.53M | 0.13% | +$244.3K |
| Realty Income Corporation(O) | 21,025 | 24,172 | +3,147 | $1.29M | $1.50M | 0.13% | +$211.4K |