Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JPmorgan Active Growth ETFETF ACTIVE GROWTH | 601,161 | 610,144 | +8,983 | $50.81M | $60.15M | 22.81% | +$9.34M |
| Putnam Focused Large-Cap Value ETFETF | 119,057 | 802,017 | +682,960 | $5.52M | $40.86M | 15.50% | +$35.34M |
| Goldman Sachs NASDAQ - 100 Premium Income ETFETF NASDA 100 ETF | 403,928 | 529,280 | +125,352 | $19.99M | $31.39M | 11.90% | +$11.40M |
| Thornburg Multi Sector Bond ETFETF MULTI SECTOR BD | 0 | 419,150 | +419,150 | $0 | $10.63M | 4.03% | +$10.63M |
| iShares Expanded Tech-Software Sector ETFETF | 127,941 | 116,968 | -10,973 | $10.24M | $10.60M | 4.02% | +$355.7K |
| Hartford Municipal Opportunities ETFETF MUN OPORTUNITE | 214,262 | 248,505 | +34,243 | $8.30M | $9.73M | 3.69% | +$1.43M |
| NYLI Mackay Muni Intermediate ETFETF MACKAY MUN INTER | 248,098 | 286,032 | +37,934 | $5.98M | $6.96M | 2.64% | +$984.5K |
| iShares Core MSCI EAFE ETFETF CORE MSCI EAFE | 58,174 | 70,278 | +12,104 | $5.27M | $6.79M | 2.57% | +$1.52M |
| JPMorgan Active Value ETFETF ACTIVE VALUE ETF | 67,176 | 65,487 | -1,689 | $4.82M | $5.20M | 1.97% | +$380.4K |
| iShares Russell 1000 Growth ETFETF | 5,821 | 28,026 | +22,205 | $2.48M | $3.48M | 1.32% | +$997.8K |
| Invesco QQQ TrustETF | 4,996 | 4,667 | -329 | $2.88M | $3.44M | 1.30% | +$553.2K |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 47,566 | 58,579 | +11,013 | $2.48M | $3.08M | 1.17% | +$598.8K |
| JPMorgan High Yield Municipal ETFETF HIGH YIELD MUNI | 55,847 | 60,854 | +5,007 | $2.78M | $3.08M | 1.17% | +$298.4K |
| Bank of New York Mellon Dynamic Value ETFETF DYNAMIC VALUE | 65,288 | 90,191 | +24,903 | $1.94M | $3.02M | 1.15% | +$1.08M |
| iShares MSCI USA Min Vol Factor ETFETF MSCI USA MIN ETF | 30,452 | 29,705 | -747 | $2.82M | $2.87M | 1.09% | +$41.3K |
| JPMorgan Active Bond ETFETF ACTIVE BOND ETF | 54,972 | 52,646 | -2,326 | $2.96M | $2.82M | 1.07% | -$139.3K |
| Goldman Sachs Municipal Income ETFETF MUNI INCOME ETF | 15,893 | 44,732 | +28,839 | $809.7K | $2.30M | 0.87% | +$1.49M |
| NVIDIA CorporationEQUITY(NVDA) | 10,785 | 10,994 | +209 | $1.88M | $2.20M | 0.83% | +$319.0K |
| Goldman Sachs Small-Cap Equity ETFETF SMAL CAP EQU ETF | 28,028 | 31,259 | +3,231 | $1.53M | $2.16M | 0.82% | +$632.8K |
| WisdomTree, Inc.ETF(WT) | 19,021 | 21,239 | +2,218 | $1.67M | $2.03M | 0.77% | +$360.0K |
| Apple Inc.EQUITY(AAPL) | 6,917 | 6,947 | +30 | $1.76M | $2.01M | 0.76% | +$254.8K |
| iShares Russell Mid-Cap ETFETF | 142,648 | 17,549 | -125,099 | $13.87M | $1.94M | 0.73% | -$11.93M |
| iShares Core S&P Mid-Cap ETFETF | 23,359 | 23,640 | +281 | $1.58M | $1.82M | 0.69% | +$245.4K |
| iShares High-Yield Muni Active ETFETF | 20,345 | 35,362 | +15,017 | $976.2K | $1.76M | 0.67% | +$784.9K |
| iShares MSCI EAFE Value ETFETF | 21,903 | 22,767 | +864 | $1.63M | $1.74M | 0.66% | +$114.4K |
| JPMorgan Chase & Co.EQUITY(JPM) | 4,095 | 4,299 | +204 | $1.20M | $1.41M | 0.53% | +$202.7K |
| AbbVie Inc.EQUITY(ABBV) | 5,816 | 5,528 | -288 | $1.26M | $1.39M | 0.53% | +$126.1K |
| State Street SPDR Portfolio S&P 500 Value ETFETF ST STR P500VAL | 21,147 | 21,110 | -37 | $1.20M | $1.28M | 0.49% | +$86.8K |
| State Street SPDR Portfolio S&P 500 Growth ETFETF ST STR P500GRW | 10,601 | 10,385 | -216 | $1.04M | $1.24M | 0.47% | +$197.8K |
| First Trust Value Line Dividend Index FundETF SHS | 24,625 | 24,702 | +77 | $1.16M | $1.19M | 0.45% | +$32.0K |
| The Procter & Gamble CompanyEQUITY(PG) | 7,880 | 7,910 | +30 | $1.14M | $1.16M | 0.44% | +$21.7K |
| SPDR Gold SharesETF(GLD) | 2,970 | 2,970 | 0 | $1.28M | $1.09M | 0.41% | -$183.9K |
| iShares MSCI EAFE Growth ETFETF | 7,419 | 7,846 | +427 | $826.2K | $976.2K | 0.37% | +$149.9K |
| Microsoft CorporationEQUITY(MSFT) | 2,482 | 2,486 | +4 | $918.9K | $927.4K | 0.35% | +$8.5K |
| Broadcom Inc.EQUITY(AVGO) | 2,242 | 2,188 | -54 | $693.9K | $826.4K | 0.31% | +$132.5K |
| iShares Core S&P Small-Cap ETFETF | 5,470 | 5,553 | +83 | $679.9K | $823.5K | 0.31% | +$143.6K |
| Eli Lilly and CompanyEQUITY(LLY) | 652 | 656 | +4 | $599.4K | $786.2K | 0.30% | +$186.8K |
| iShares Core S&P 500 ETFETF | 1,039 | 1,041 | +2 | $679.0K | $779.9K | 0.30% | +$100.9K |
| Alphabet Inc.EQUITY(GOOG) | 2,103 | 2,162 | +59 | $604.8K | $772.7K | 0.29% | +$167.9K |
| iShares ESG Advanced MSCI USA ETFETF ESG MSCI USA ETF | 0 | 10,628 | +10,628 | $0 | $738.1K | 0.28% | +$738.1K |
| Vanguard Total Stock Market Index Fund ETF SharesETF | 1,907 | 1,911 | +4 | $611.8K | $707.2K | 0.27% | +$95.4K |
| Vertiv Holdings CoEQUITY(VRT) | 2,092 | 2,093 | +1 | $524.3K | $700.7K | 0.27% | +$176.4K |
| FedEx CorporationEQUITY(FDX) | 2,174 | 2,182 | +8 | $774.4K | $683.3K | 0.26% | -$91.1K |
| iShares Russell 1000 Value ETFETF | 3,033 | 2,512 | -521 | $648.1K | $609.0K | 0.23% | -$39.1K |
| State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFETF | 0 | 11,236 | +11,236 | $0 | $608.1K | 0.23% | +$608.1K |
| Amazon.com, Inc.EQUITY(AMZN) | 2,369 | 2,390 | +21 | $493.4K | $569.6K | 0.22% | +$76.2K |
| Pimco Rafi Esg U.S. EtfETF RAFI ESG US | 0 | 10,491 | +10,491 | $0 | $502.1K | 0.19% | +$502.1K |
| NYLI FTSE International Equity Currency Neutral ETFETF FTSE INTL EQTY C | 12,834 | 12,826 | -8 | $431.0K | $488.5K | 0.19% | +$57.6K |
| Walmart Inc.EQUITY(WMT) | 2,237 | 4,270 | +2,033 | $278.0K | $483.7K | 0.18% | +$205.7K |
| McDonald's CorporationEQUITY(MCD) | 1,778 | 1,785 | +7 | $552.7K | $482.5K | 0.18% | -$70.2K |
| JPMorgan Municipal ETFETF MUNICIPAL ETF | 10,310 | 9,343 | -967 | $515.4K | $473.3K | 0.18% | -$42.1K |
| Caterpillar Inc.EQUITY(CAT) | 433 | 433 | 0 | $306.4K | $461.4K | 0.17% | +$155.0K |
| Abbott LaboratoriesEQUITY | 6,383 | 4,965 | -1,418 | $655.4K | $450.6K | 0.17% | -$204.8K |
| Lockheed Martin CorporationEQUITY(LMT) | 961 | 874 | -87 | $581.0K | $445.4K | 0.17% | -$135.6K |
| AutoZone, Inc.EQUITY(AZO) | 76 | 131 | +55 | $256.7K | $418.7K | 0.16% | +$162.0K |
| PIMCO Multisector Bond Active Exchange-Traded FundETF MULTISECTOR BD | 4,833 | 15,744 | +10,911 | $126.6K | $417.5K | 0.16% | +$290.9K |
| JPMorgan BetaBuilders U.S. Equity ETFETF BETABUILDRS US | 3,098 | 3,071 | -27 | $363.0K | $413.7K | 0.16% | +$50.7K |
| Schwab U.S. Dividend Equity ETFETF | 12,866 | 12,894 | +28 | $394.7K | $408.9K | 0.16% | +$14.1K |
| Tesla, Inc.EQUITY(TSLA) | 963 | 963 | 0 | $358.0K | $405.0K | 0.15% | +$47.0K |
| Fidelity MSCI Information Technology Index ETFETF | 1,298 | 1,299 | +1 | $270.1K | $371.0K | 0.14% | +$100.9K |
| Duke Energy CorporationEQUITY(DUK) | 1,797 | 2,670 | +873 | $235.4K | $338.0K | 0.13% | +$102.6K |
| American Electric Power Co IncEQUITY | 2,431 | 2,450 | +19 | $318.7K | $335.1K | 0.13% | +$16.4K |
| Vanguard Dividend Appreciation Index Fund ETF SharesETF | 1,360 | 1,366 | +6 | $292.5K | $323.2K | 0.12% | +$30.7K |
| Mastercard IncorporatedEQUITY(MA) | 485 | 589 | +104 | $242.5K | $302.3K | 0.11% | +$59.9K |
| U.S. BancorpEQUITY(USB) | 3,116 | 4,928 | +1,812 | $162.1K | $297.6K | 0.11% | +$135.6K |
| State Street Energy Select Sector SPDR ETFETF ST STR ENERG ETF | 5,513 | 5,552 | +39 | $337.7K | $294.9K | 0.11% | -$42.9K |
| Cisco Systems, Inc.EQUITY(CSCO) | 2,080 | 2,422 | +342 | $161.4K | $284.5K | 0.11% | +$123.1K |
| State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFETF | 0 | 5,039 | +5,039 | $0 | $272.9K | 0.10% | +$272.9K |
| The TJX Companies, Inc.EQUITY(TJX) | 917 | 1,686 | +769 | $146.4K | $255.4K | 0.10% | +$109.0K |
| Waste Management, Inc.EQUITY(WM) | 677 | 1,124 | +447 | $155.5K | $250.4K | 0.09% | +$94.9K |
| T. Rowe Price Capital Appreciation Equity ETFETF CAP APPRECIATION | 6,714 | 5,949 | -765 | $239.0K | $244.5K | 0.09% | +$5.5K |
| Franklin Short-Term Municipal Income ETFETF | 23,844 | 24,042 | +198 | $236.2K | $239.1K | 0.09% | +$2.9K |
| Oklo Inc.EQUITY(OKLO) | 4,519 | 4,519 | 0 | $224.1K | $236.5K | 0.09% | +$12.4K |
| JPMorgan Sustainable Municipal Income ETFETF SUST MUNI IN ETF | 1,798 | 4,592 | +2,794 | $89.5K | $231.6K | 0.09% | +$142.2K |
| Palantir Technologies Inc.EQUITY(PLTR) | 1,799 | 1,981 | +182 | $263.2K | $231.1K | 0.09% | -$32.0K |
| iShares Esg Aware MSCI USA ETFETF ESG AWR MSCI USA | 1,399 | 1,401 | +2 | $197.8K | $229.4K | 0.09% | +$31.5K |
| Amplify Etho Climate Leadership U.S. ETFETF | 626 | 2,719 | +2,093 | $41.4K | $219.2K | 0.08% | +$177.8K |
| Uber Technologies, Inc.EQUITY(UBER) | 3,034 | 3,034 | 0 | $218.2K | $218.9K | 0.08% | +$697 |
| Vanguard ESG U.S. Stock ETFETF | 9,429 | 1,652 | -7,777 | $1.06M | $218.4K | 0.08% | -$840.2K |
| iShares U.S. Technology ETFETF | 904 | 863 | -41 | $164.0K | $217.7K | 0.08% | +$53.7K |
| Chevron CorporationEQUITY(CVX) | 1,684 | 1,269 | -415 | $348.4K | $210.4K | 0.08% | -$138.0K |
| S&P Global Inc.EQUITY(SPGI) | 511 | 512 | +1 | $217.4K | $208.6K | 0.08% | -$8.8K |
| Vanguard Value Index Fund ETF SharesETF | 0 | 953 | +953 | $0 | $207.7K | 0.08% | +$207.7K |
| Merck & Co., Inc.EQUITY(MRK) | 1,603 | 1,615 | +12 | $192.9K | $207.5K | 0.08% | +$14.6K |
| Bank of America CorpEQUITY | 3,571 | 3,589 | +18 | $174.1K | $204.5K | 0.08% | +$30.4K |
| Invesco S&P Mid-Cap Quality ETFETF S&P MDCP QUALITY | 1,861 | 1,715 | -146 | $192.3K | $193.6K | 0.07% | +$1.3K |
| Morgan StanleyEQUITY(MS) | 891 | 895 | +4 | $146.6K | $187.1K | 0.07% | +$40.6K |
| QUALCOMM IncorporatedEQUITY(QCOM) | 1,101 | 1,005 | -96 | $141.8K | $185.6K | 0.07% | +$43.8K |
| SPDR S&P Software & Services ETFETF ST STR SW SERV | 1,114 | 1,059 | -55 | $158.5K | $181.9K | 0.07% | +$23.4K |
| PepsiCo, Inc.EQUITY(PEP) | 2,045 | 1,318 | -727 | $317.5K | $178.4K | 0.07% | -$139.1K |
| Goldman Sachs S&P 500 Premium Income ETFETF S&P 500 PREMIUM | 3,089 | 3,114 | +25 | $154.6K | $173.0K | 0.07% | +$18.4K |
| Honeywell International IncEQUITY | 0 | 758 | +758 | $0 | $169.7K | 0.06% | +$169.7K |
| Honeywell Aerospace IncEQUITY | 0 | 758 | +758 | $0 | $167.6K | 0.06% | +$167.6K |
| Vanguard Mega Capital Growth Index Fund ETF SharesETF | 0 | 1,901 | +1,901 | $0 | $167.1K | 0.06% | +$167.1K |
| State Street SPDR Portfolio S&P 600 Small Cap ETFETF ST STR SP600 SML | 3,175 | 2,886 | -289 | $153.4K | $166.4K | 0.06% | +$13.0K |
| GE Vernova Inc.EQUITY(GEV) | 93 | 141 | +48 | $81.4K | $166.0K | 0.06% | +$84.6K |
| Fedex Freight Holding Co IncEQUITY | 0 | 1,088 | +1,088 | $0 | $164.3K | 0.06% | +$164.3K |
| Oracle CorporationEQUITY(ORCL) | 765 | 1,066 | +301 | $112.5K | $156.2K | 0.06% | +$43.8K |
| iShares Core 60/40 Balanced Allocation ETFETF | 865 | 2,205 | +1,340 | $55.6K | $153.3K | 0.06% | +$97.6K |
| State Street Global Allocation ETFETF ST STR GLOBA ETF | 2,096 | 2,881 | +785 | $103.8K | $152.2K | 0.06% | +$48.5K |