Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Putnam Focused Large-Cap Value ETF | 119,057 | 802,017 | +682,960 | 5,524 | 40,863 | 15.50% | +35,338 |
| Goldman Sachs NASDAQ - 100 Premium Income ETF NASDA 100 ETF | 403,928 | 529,280 | +125,352 | 19,990 | 31,392 | 11.90% | +11,401 |
| Thornburg Multi Sector Bond ETF MULTI SECTOR BD | 0 | 419,150 | +419,150 | 0 | 10,625 | 4.03% | +10,625 |
| JPmorgan Active Growth ETF ACTIVE GROWTH | 601,161 | 610,144 | +8,983 | 50,810 | 60,154 | 22.81% | +9,344 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 58,174 | 70,278 | +12,104 | 5,267 | 6,787 | 2.57% | +1,521 |
| Goldman Sachs Municipal Income ETF MUNI INCOME ETF | 15,893 | 44,732 | +28,839 | 810 | 2,301 | 0.87% | +1,491 |
| Hartford Municipal Opportunities ETF MUN OPORTUNITE | 214,262 | 248,505 | +34,243 | 8,301 | 9,728 | 3.69% | +1,427 |
| Bank of New York Mellon Dynamic Value ETF DYNAMIC VALUE | 65,288 | 90,191 | +24,903 | 1,936 | 3,020 | 1.15% | +1,084 |
| iShares Russell 1000 Growth ETF | 5,821 | 28,026 | +22,205 | 2,482 | 3,480 | 1.32% | +998 |
| NYLI Mackay Muni Intermediate ETF MACKAY MUN INTER | 248,098 | 286,032 | +37,934 | 5,980 | 6,965 | 2.64% | +984 |
| iShares High-Yield Muni Active ETF | 20,345 | 35,362 | +15,017 | 976 | 1,761 | 0.67% | +785 |
| iShares ESG Advanced MSCI EAFE ETF | 4,715 | 14,725 | +10,010 | 214 | 989 | 0.38% | +775 |
| Goldman Sachs Small-Cap Equity ETF SMAL CAP EQU ETF | 28,028 | 31,259 | +3,231 | 1,531 | 2,164 | 0.82% | +633 |
| State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 0 | 11,236 | +11,236 | 0 | 608 | 0.23% | +608 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund INTER MUN BD ACT | 47,566 | 58,579 | +11,013 | 2,482 | 3,081 | 1.17% | +599 |
| Invesco QQQ Trust | 0 | 4,667 | +4,667 | 0 | 3,437 | 1.30% | +3,437 |
| PIMCO RAFI ESG U.S. ETF RAFI ESG US | 0 | 10,491 | +10,491 | 0 | 502 | 0.19% | +502 |
| JPMorgan Active Value ETF ACTIVE VALUE ETF | 0 | 65,487 | +65,487 | 0 | 5,200 | 1.97% | +5,200 |
| WisdomTree U.S. Quality Dividend Growth Fund(WT) | 19,021 | 21,239 | +2,218 | 1,671 | 2,031 | 0.77% | +360 |
| iShares Expanded Tech-Software Sector ETF | 127,941 | 116,968 | -10,973 | 10,242 | 10,597 | 4.02% | +356 |
| Nvidia Corp(NVDA) | 0 | 10,994 | +10,994 | 0 | 2,200 | 0.83% | +2,200 |
| JPMorgan High Yield Municipal ETF HIGH YIELD MUNI | 55,847 | 60,854 | +5,007 | 2,783 | 3,081 | 1.17% | +298 |
| PIMCO Multisector Bond Active Exchange-Traded Fund MULTISECTOR BD | 4,833 | 15,744 | +10,911 | 127 | 418 | 0.16% | +291 |
| State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 0 | 5,039 | +5,039 | 0 | 273 | 0.10% | +273 |
| Apple Inc(AAPL) | 0 | 6,947 | +6,947 | 0 | 2,010 | 0.76% | +2,010 |
| iShares Core S&P Mid-Cap ETF | 23,359 | 23,640 | +281 | 1,577 | 1,823 | 0.69% | +245 |
| Vanguard Value Index Fund ETF Shares | 0 | 953 | +953 | 0 | 208 | 0.08% | +208 |
| Wal-Mart Inc(WMT) | 2,237 | 4,270 | +2,033 | 278 | 484 | 0.18% | +206 |
| JPMorgan Chase & Co(JPM) | 0 | 4,299 | +4,299 | 0 | 1,407 | 0.53% | +1,407 |
| State Street SPDR Portfolio S&P 500 Growth ETF ST STR P500GRW | 0 | 10,385 | +10,385 | 0 | 1,236 | 0.47% | +1,236 |
| Eli Lilly & Co(LLY) | 0 | 656 | +656 | 0 | 786 | 0.30% | +786 |
| Amplify Etho Climate Leadership U.S. ETF | 0 | 2,719 | +2,719 | 0 | 219 | 0.08% | +219 |
| Vertiv Holdings Co(VRT) | 2,092 | 2,093 | +1 | 524 | 701 | 0.27% | +176 |
| Honeywell International Inc | 0 | 758 | +758 | 0 | 170 | 0.06% | +170 |
| Alphabet Inc(GOOG) | 0 | 2,162 | +2,162 | 0 | 773 | 0.29% | +773 |
| Honeywell Aerospace Inc | 0 | 758 | +758 | 0 | 168 | 0.06% | +168 |
| Vanguard Mega Capital Growth Index Fund ETF Shares | 0 | 1,901 | +1,901 | 0 | 167 | 0.06% | +167 |
| Fedex Freight Holding Co Inc | 0 | 1,088 | +1,088 | 0 | 164 | 0.06% | +164 |
| Autozone Inc(AZO) | 76 | 131 | +55 | 257 | 419 | 0.16% | +162 |
| Caterpillar Inc(CAT) | 433 | 433 | 0 | 306 | 461 | 0.17% | +155 |
| iShares MSCI EAFE Growth ETF | 0 | 7,846 | +7,846 | 0 | 976 | 0.37% | +976 |
| iShares Core S&P Small-Cap ETF | 5,470 | 5,553 | +83 | 680 | 824 | 0.31% | +144 |
| JPMorgan Sustainable Municipal Income ETF SUST MUNI IN ETF | 1,798 | 4,592 | +2,794 | 89 | 232 | 0.09% | +142 |
| U.S. Bancorp(USB) | 0 | 4,928 | +4,928 | 0 | 298 | 0.11% | +298 |
| Broadcom Inc(AVGO) | 0 | 2,188 | +2,188 | 0 | 826 | 0.31% | +826 |
| Nuveen Esg Small-Cap ETF NUVEEN ESG SMLCP | 0 | 2,431 | +2,431 | 0 | 127 | 0.05% | +127 |
| Abbvie Inc(ABBV) | 0 | 5,528 | +5,528 | 0 | 1,391 | 0.53% | +1,391 |
| Avantis U.S. Small-Cap Value ETF | 0 | 1,005 | +1,005 | 0 | 125 | 0.05% | +125 |
| Cisco Systems Inc(CSCO) | 2,080 | 2,422 | +342 | 161 | 284 | 0.11% | +123 |
| iShares MSCI EAFE Value ETF | 21,903 | 22,767 | +864 | 1,628 | 1,743 | 0.66% | +114 |
| TJX Companies Inc(TJX) | 917 | 1,686 | +769 | 146 | 255 | 0.10% | +109 |
| WisdomTree International High Dividend Fund(WT) | 0 | 1,927 | +1,927 | 0 | 104 | 0.04% | +104 |
| Duke Energy Corp Com(DUK) | 1,797 | 2,670 | +873 | 235 | 338 | 0.13% | +103 |
| iShares Core S&P 500 ETF | 0 | 1,041 | +1,041 | 0 | 780 | 0.30% | +780 |
| Fidelity MSCI Information Technology Index ETF | 0 | 1,299 | +1,299 | 0 | 371 | 0.14% | +371 |
| iShares Core 60/40 Balanced Allocation ETF | 865 | 2,205 | +1,340 | 56 | 153 | 0.06% | +98 |
| Vanguard FTSE Developed Markets ETF | 747 | 2,037 | +1,290 | 48 | 145 | 0.06% | +97 |
| Vanguard Information Technology Index Fund ETF Shares INF TECH ETF | 0 | 1,257 | +1,257 | 0 | 150 | 0.06% | +150 |
| Dell Technologies Inc(DELL) | 127 | 270 | +143 | 21 | 116 | 0.04% | +96 |
| Vanguard Total Stock Market Index Fund ETF Shares | 0 | 1,911 | +1,911 | 0 | 707 | 0.27% | +707 |
| Waste Management Inc(WM) | 677 | 1,124 | +447 | 156 | 250 | 0.09% | +95 |
| State Street SPDR Portfolio S&P 500 Value ETF ST STR P500VAL | 0 | 21,110 | +21,110 | 0 | 1,283 | 0.49% | +1,283 |
| GE Vernova Inc(GEV) | 93 | 141 | +48 | 81 | 166 | 0.06% | +85 |
| Amazon.com Inc(AMZN) | 0 | 2,390 | +2,390 | 0 | 570 | 0.22% | +570 |
| WisdomTree Emerging Markets High Dividend Fund(WT) | 0 | 1,415 | +1,415 | 0 | 76 | 0.03% | +76 |
| Schwab U.S. Large-Cap ETF | 0 | 2,518 | +2,518 | 0 | 74 | 0.03% | +74 |
| Goldman Sachs Dynamic California Municipal Income ETF DYNA CAL MUN ETF | 258 | 1,632 | +1,374 | 13 | 84 | 0.03% | +70 |
| Invesco S&P International Developed Momentum ETF | 911 | 1,966 | +1,055 | 50 | 119 | 0.04% | +69 |
| WisdomTree U.S. Small-Cap Dividend Fund(WT) | 0 | 1,656 | +1,656 | 0 | 67 | 0.03% | +67 |
| PIMCO Ultra Short Government Active Exchange-Traded Fund ULTR SH GO AC FD | 0 | 618 | +618 | 0 | 62 | 0.02% | +62 |
| Goldman Sachs Access Treasury 0-1 Year ETF | 0 | 623 | +623 | 0 | 62 | 0.02% | +62 |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 0 | 1,186 | +1,186 | 0 | 60 | 0.02% | +60 |
| Mastercard Inc(MA) | 0 | 589 | +589 | 0 | 302 | 0.11% | +302 |
| NYLI FTSE International Equity Currency Neutral ETF FTSE INTL EQTY C | 12,834 | 12,826 | -8 | 431 | 489 | 0.19% | +58 |
| Schwab U.S. Broad Market ETF | 0 | 1,918 | +1,918 | 0 | 56 | 0.02% | +56 |
| iShares U.S. Technology ETF | 0 | 863 | +863 | 0 | 218 | 0.08% | +218 |
| JPMorgan BetaBuilders U.S. Equity ETF BETABUILDRS US | 0 | 3,071 | +3,071 | 0 | 414 | 0.16% | +414 |
| Goldman Sachs Activebeta Emerging Markets Equity ETF | 872 | 1,695 | +823 | 38 | 88 | 0.03% | +50 |
| State Street Global Allocation ETF ST STR GLOBA ETF | 0 | 2,881 | +2,881 | 0 | 152 | 0.06% | +152 |
| Nuveen Municipal Credit Income Fund(NZF) | 0 | 3,821 | +3,821 | 0 | 48 | 0.02% | +48 |
| Tesla Inc(TSLA) | 0 | 963 | +963 | 0 | 405 | 0.15% | +405 |
| Qualcomm Inc(QCOM) | 0 | 1,005 | +1,005 | 0 | 186 | 0.07% | +186 |
| Oracle Corp(ORCL) | 0 | 1,066 | +1,066 | 0 | 156 | 0.06% | +156 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 0 | 29,705 | +29,705 | 0 | 2,865 | 1.09% | +2,865 |
| Morgan Stanley(MS) | 0 | 895 | +895 | 0 | 187 | 0.07% | +187 |
| Schwab Fundamental U.S. Large Company ETF | 0 | 1,166 | +1,166 | 0 | 36 | 0.01% | +36 |
| GE Aerospace(GE) | 0 | 381 | +381 | 0 | 142 | 0.05% | +142 |
| Lam Research Corp(LRCX) | 151 | 152 | +1 | 32 | 66 | 0.02% | +33 |
| First Trust Value Line Dividend Index Fund SHS | 24,625 | 24,702 | +77 | 1,158 | 1,190 | 0.45% | +32 |
| iShares Esg Aware MSCI USA ETF ESG AWR MSCI USA | 0 | 1,401 | +1,401 | 0 | 229 | 0.09% | +229 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | 0 | 1,366 | +1,366 | 0 | 323 | 0.12% | +323 |
| Bank of America Corp | 0 | 3,589 | +3,589 | 0 | 204 | 0.08% | +204 |
| Invesco AI and Next Gen Software ETF AI AND NEXT GEN | 0 | 631 | +631 | 0 | 66 | 0.02% | +66 |
| Intel Corp(INTC) | 297 | 297 | 0 | 13 | 42 | 0.02% | +28 |
| Western Asset Municipal High Income Fund Inc | 0 | 3,835 | +3,835 | 0 | 27 | 0.01% | +27 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares VNG RUS1000GRW | 0 | 631 | +631 | 0 | 81 | 0.03% | +81 |
| Corning Inc(GLW) | 204 | 204 | 0 | 28 | 52 | 0.02% | +24 |
| SPDR S&P Software & Services ETF ST STR SW SERV | 1,114 | 1,059 | -55 | 159 | 182 | 0.07% | +23 |
| Procter & Gamble Co(PG) | 7,880 | 7,910 | +30 | 1,138 | 1,160 | 0.44% | +22 |
| iShares Esg MSCI Emerging Markets ETF ESG AWR MSCI EM | 2,222 | 2,238 | +16 | 101 | 122 | 0.05% | +21 |