Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 827,017 | 859,665 | +32,648 | $117.35M | $124.69M | 13.98% | +$7.34M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 322,023 | 331,536 | +9,513 | $110.40M | $105.21M | 11.79% | -$5.19M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 881,484 | 926,100 | +44,616 | $59.95M | $64.14M | 7.19% | +$4.19M |
| Ishares TrNEW YORK MUN ETF | 956,143 | 1,066,801 | +110,658 | $51.54M | $53.89M | 6.04% | +$2.35M |
| Goldman Sachs Etf TrACTIVEBETA INT | 1,063,683 | 1,111,089 | +47,406 | $48.61M | $50.93M | 5.71% | +$2.32M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,307,603 | 1,369,650 | +62,047 | $44.62M | $46.14M | 5.17% | +$1.52M |
| Schwab Strategic TrSHT TM US TRES | 1,758,868 | 1,839,651 | +80,783 | $42.46M | $43.89M | 4.92% | +$1.44M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 417,169 | 436,792 | +19,623 | $40.24M | $42.56M | 4.77% | +$2.32M |
| Schwab Strategic TrINT TRM U S TRES | 1,574,348 | 1,713,565 | +139,217 | $38.82M | $40.61M | 4.55% | +$1.79M |
| Fidelity Covington TrustVLU FACTOR ETF | 443,665 | 460,446 | +16,781 | $34.58M | $37.19M | 4.17% | +$2.61M |
| American Centy Etf TrUS SML CP VALU | 295,565 | 305,991 | +10,426 | $36.87M | $36.04M | 4.04% | -$838.1K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 939,100 | 981,970 | +42,870 | $31.42M | $31.70M | 3.55% | +$275.7K |
| Fidelity Covington TrustQLTY FCTOR ETF | 341,750 | 355,494 | +13,744 | $27.81M | $29.59M | 3.32% | +$1.79M |
| American Centy Etf TrAVANTIS EMGMKT | 289,841 | 300,928 | +11,087 | $27.97M | $28.29M | 3.17% | +$326.5K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 568,588 | 597,162 | +28,574 | $24.11M | $24.63M | 2.76% | +$519.1K |
| Ishares TrCORE S P US VLU | 189,323 | 197,213 | +7,890 | $20.85M | $21.75M | 2.44% | +$894.6K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 380,882 | 391,131 | +10,249 | $15.93M | $16.78M | 1.88% | +$847.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 306,034 | 318,564 | +12,530 | $14.86M | $15.87M | 1.78% | +$1.01M |
| Goldman Sachs Etf TrACTIVEBETA US | 169,229 | 173,981 | +4,752 | $15.44M | $14.92M | 1.67% | -$519.7K |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 454,386 | 487,111 | +32,725 | $11.92M | $11.62M | 1.30% | -$300.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,724 | 12,724 | 0 | $9.50M | $9.70M | 1.09% | +$201.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 58,738 | 61,971 | +3,233 | $5.16M | $5.56M | 0.62% | +$400.6K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 95,878 | 96,751 | +873 | $4.85M | $4.58M | 0.51% | -$267.4K |
| Ishares TrRUSSELL 3000 ETF | 5,180 | 5,180 | 0 | $2.21M | $2.24M | 0.25% | +$27.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 20,709 | 21,762 | +1,053 | $1.98M | $2.07M | 0.23% | +$90.7K |
| Ishares TrRESIDENTIAL MULT | 23,102 | 23,137 | +35 | $2.19M | $2.04M | 0.23% | -$143.6K |
| Ishares TrCORE S P500 ETF | 2,422 | 2,422 | 0 | $1.81M | $1.85M | 0.21% | +$41.1K |
| Apple Inc.(AAPL) | 4,848 | 4,848 | 0 | $1.40M | $1.61M | 0.18% | +$211.7K |
| Ishares TrRussell 1000 Value ETF | 6,221 | 6,221 | 0 | $1.51M | $1.54M | 0.17% | +$34.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 29,474 | 29,474 | 0 | $1.31M | $1.31M | 0.15% | +$2.7K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 18,251 | 19,418 | +1,167 | $1.23M | $1.22M | 0.14% | -$8.9K |
| Ishares TrMSCI All Country World Index ex US | 15,908 | 15,908 | 0 | $1.21M | $1.20M | 0.13% | -$7.8K |
| Microsoft Corporation(MSFT) | 2,067 | 2,167 | +100 | $770.9K | $1.11M | 0.12% | +$340.4K |
| Schwab Strategic TrUS Broad Market ETF | 37,355 | 37,555 | +200 | $1.08M | $1.10M | 0.12% | +$18.9K |
| Ishares TrRUSSELL 2000 ETF | 3,275 | 3,275 | 0 | $984.0K | $910.1K | 0.10% | -$73.9K |
| Broadstone Net Lease, Inc.(BNL) | 47,014 | 45,718 | -1,296 | $971.8K | $845.8K | 0.09% | -$126.0K |
| Alphabet Inc.CL A(GOOG) | 2,145 | 2,145 | 0 | $766.6K | $738.1K | 0.08% | -$28.5K |
| Ishares TrCore S&P Small Cap ETF | 4,937 | 4,937 | 0 | $732.2K | $671.6K | 0.08% | -$60.6K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,286 | 9,286 | 0 | $661.7K | $655.7K | 0.07% | -$5.9K |
| Ishares TrS P 100 ETF | 1,610 | 1,610 | 0 | $589.1K | $615.1K | 0.07% | +$26.1K |
| Trane Technologies plcSHS(TT) | 1,360 | 1,360 | 0 | $668.0K | $614.7K | 0.07% | -$53.3K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 8,672 | 8,672 | 0 | $606.2K | $576.2K | 0.06% | -$30.0K |
| Eaton Corporation plcSHS(ETN) | 1,226 | 1,226 | 0 | $522.4K | $526.8K | 0.06% | +$4.4K |
| Ishares TrMSCI All Country World Index ETF | 3,253 | 3,253 | 0 | $510.6K | $516.4K | 0.06% | +$5.8K |
| Ishares TrINTRM GOV CR ETF | 4,797 | 4,797 | 0 | $508.9K | $494.4K | 0.06% | -$14.5K |
| NVIDIA Corporation(NVDA) | 2,135 | 2,135 | 0 | $427.2K | $487.6K | 0.05% | +$60.4K |
| Micron Technology, Inc.(MU) | 432 | 432 | 0 | $498.7K | $460.1K | 0.05% | -$38.5K |
| Ishares Tr3 7 YR TREAS BD | 3,902 | 3,902 | 0 | $458.3K | $442.7K | 0.05% | -$15.6K |
| Ishares TrESG OPTIMIZED | 2,585 | 2,591 | +6 | $398.9K | $403.4K | 0.05% | +$4.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 6,977 | 7,375 | +398 | $402.3K | $389.8K | 0.04% | -$12.5K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,646 | 6,646 | 0 | $365.6K | $365.5K | 0.04% | -$66 |
| Goldman Sachs Etf TrACCES TREASURY | 4,713 | 3,516 | -1,197 | $472.1K | $352.0K | 0.04% | -$120.1K |
| The Hartford Insurance Group, Inc.(HIG) | 2,750 | 2,750 | 0 | $364.4K | $336.5K | 0.04% | -$27.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 664 | 664 | 0 | $317.1K | $302.9K | 0.03% | -$14.2K |
| Visa Inc.CL A(V) | 828 | 828 | 0 | $284.1K | $297.5K | 0.03% | +$13.4K |
| Schwab Strategic TrUS SML CAP ETF | 8,840 | 8,840 | 0 | $319.4K | $288.4K | 0.03% | -$30.9K |
| The Home Depot, Inc.(HD) | 976 | 976 | 0 | $344.2K | $277.6K | 0.03% | -$66.5K |
| Ishares TrCORE S P MCP ETF | 3,831 | 3,831 | 0 | $295.4K | $275.6K | 0.03% | -$19.8K |
| Amazon.com, Inc.(AMZN) | 1,096 | 1,096 | 0 | $261.2K | $273.1K | 0.03% | +$11.8K |
| JPMorgan Chase & Co.(JPM) | 824 | 824 | 0 | $269.7K | $272.6K | 0.03% | +$2.9K |
| AbbVie Inc.(ABBV) | 954 | 954 | 0 | $240.1K | $249.6K | 0.03% | +$9.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 463 | +463 | $0 | $249.1K | 0.03% | +$249.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 303 | +303 | $0 | $219.7K | 0.02% | +$219.7K |
| Vanguard Star FdsVG TL INTL STK F | 2,541 | 2,534 | -7 | $217.2K | $215.3K | 0.02% | -$2.0K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 2,501 | 2,501 | 0 | $204.9K | $207.6K | 0.02% | +$2.7K |
| Berkshire Hathaway Inc DelCL B | 412 | 412 | 0 | $206.2K | $205.2K | 0.02% | -$1.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 335 | +335 | $0 | $204.9K | 0.02% | +$204.9K |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 4,325 | 4,334 | +9 | $201.7K | $204.5K | 0.02% | +$2.8K |
| Ishares TrSHRT NAT MUN ETF | 1,971 | 1,916 | -55 | $209.8K | $200.3K | 0.02% | -$9.6K |
| NIO Inc.ADS(NIO) | 33,195 | 33,195 | 0 | $168.0K | $113.9K | 0.01% | -$54.1K |
| Eastman Kodak Company(KODK) | 11,160 | 11,160 | 0 | $103.2K | $106.7K | 0.01% | +$3.5K |
| Applied Matls Inc | 289 | 0 | -289 | $208.9K | $0 | — | -$208.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 108 | 0 | -108 | $214.9K | $0 | — | -$214.9K |
| Coherent Corp.(COHR) | 675 | 0 | -675 | $266.3K | $0 | — | -$266.3K |
| Credo Technology Group Holdi ORDINARY SHARES | 895 | 0 | -895 | $243.4K | $0 | — | -$243.4K |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 1,609,605 | 0 | -1,609,605 | $67.17M | $0 | — | -$67.17M |
| Howmet Aerospace Inc.(HWM) | 777 | 0 | -777 | $208.9K | $0 | — | -$208.9K |
| Ishares TrRussell 2000 Value ETF | 905 | 0 | -905 | $200.2K | $0 | — | -$200.2K |