Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 810,913 | 788,473 | -22,440 | $107.34M | $98.66M | 12.63% | -$8.68M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 321,764 | 314,322 | -7,442 | $80.54M | $75.43M | 9.65% | -$5.11M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,521,655 | 1,517,010 | -4,645 | $57.87M | $55.77M | 7.14% | -$2.10M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 438,248 | 831,989 | +393,741 | $26.65M | $48.41M | 6.19% | +$21.76M |
| Goldman Sachs Etf TrACTIVEBETA INT | 970,100 | 989,692 | +19,592 | $41.66M | $42.69M | 5.46% | +$1.03M |
| Ishares TrNEW YORK MUN ETF | 629,846 | 775,203 | +145,357 | $33.70M | $41.18M | 5.27% | +$7.48M |
| Schwab Strategic TrSHT TM US TRES | 1,469,142 | 1,682,861 | +213,719 | $35.80M | $40.84M | 5.23% | +$5.04M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,199,030 | 1,222,521 | +23,491 | $37.97M | $39.39M | 5.04% | +$1.42M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 382,490 | 393,657 | +11,167 | $36.02M | $36.51M | 4.67% | +$492.6K |
| Schwab Strategic TrINT TRM U S TRES | 1,198,687 | 1,272,625 | +73,938 | $30.06M | $31.70M | 4.06% | +$1.64M |
| American Centy Etf TrUS SML CP VALU | 310,636 | 280,293 | -30,343 | $31.68M | $30.96M | 3.96% | -$714.7K |
| Spdr Series TrustSTATE STREET SPD ST INTER BD ETF | 782,050 | 890,888 | +108,838 | $26.44M | $29.88M | 3.82% | +$3.44M |
| Fidelity Covington TrustVLU FACTOR ETF | 429,924 | 424,713 | -5,211 | $31.07M | $29.48M | 3.77% | -$1.60M |
| Fidelity Covington TrustQLTY FCTOR ETF | 309,369 | 326,720 | +17,351 | $23.39M | $23.72M | 3.04% | +$334.6K |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 474,358 | 533,407 | +59,049 | $20.34M | $22.57M | 2.89% | +$2.23M |
| American Centy Etf TrAVANTIS EMGMKT | 291,839 | 275,318 | -16,521 | $22.48M | $22.19M | 2.84% | -$292.3K |
| Ishares TrCORE S P US VLU | 171,585 | 178,271 | +6,686 | $17.59M | $18.23M | 2.33% | +$633.9K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 368,371 | 362,399 | -5,972 | $14.02M | $14.38M | 1.84% | +$363.5K |
| Schwab Strategic TrFUNDAMENTAL INTL | 287,982 | 289,799 | +1,817 | $12.83M | $13.44M | 1.72% | +$605.5K |
| Goldman Sachs Etf TrACTIVEBETA US | 156,620 | 160,298 | +3,678 | $11.85M | $11.95M | 1.53% | +$104.7K |
| Spdr Series TrustSTATE STREET SPD ST LON TREAS ETF | 288,285 | 403,545 | +115,260 | $7.63M | $10.61M | 1.36% | +$2.98M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,674 | 12,724 | +10,050 | $1.82M | $8.27M | 1.06% | +$6.45M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 53,760 | 55,336 | +1,576 | $4.31M | $4.24M | 0.54% | -$77.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 77,693 | 72,251 | -5,442 | $3.91M | $3.60M | 0.46% | -$302.6K |
| Ishares TrRUSSELL 3000 ETF | 5,180 | 5,180 | 0 | $2.00M | $1.92M | 0.25% | -$83.8K |
| Ishares TrRESIDENTIAL MULT | 23,069 | 23,069 | 0 | $1.91M | $1.92M | 0.25% | +$13.2K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 19,752 | 19,497 | -255 | $1.67M | $1.69M | 0.22% | +$17.5K |
| Ishares TrCORE S P500 ETF | 3,370 | 2,390 | -980 | $2.31M | $1.56M | 0.20% | -$747.1K |
| Ishares TrRussell 1000 Value ETF | 6,564 | 6,221 | -343 | $1.38M | $1.33M | 0.17% | -$51.4K |
| Apple Inc.(AAPL) | 4,832 | 4,829 | -3 | $1.31M | $1.23M | 0.16% | -$88.1K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 30,828 | 30,828 | 0 | $1.22M | $1.20M | 0.15% | -$22.5K |
| Ishares TrMSCI All Country World Index ex US | 15,908 | 15,964 | +56 | $1.07M | $1.09M | 0.14% | +$25.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 17,172 | 17,267 | +95 | $994.4K | $1.02M | 0.13% | +$28.1K |
| Broadstone Net Lease, Inc.(BNL) | 54,604 | 51,949 | -2,655 | $948.5K | $949.1K | 0.12% | +$637 |
| Schwab Strategic TrUS Broad Market ETF | 38,477 | 36,623 | -1,854 | $1.01M | $919.2K | 0.12% | -$90.0K |
| Microsoft Corporation(MSFT) | 1,879 | 2,303 | +424 | $908.7K | $852.5K | 0.11% | -$56.2K |
| Ishares TrRUSSELL 2000 ETF | 3,275 | 3,275 | 0 | $806.2K | $812.2K | 0.10% | +$6.0K |
| Alphabet Inc.CL A(GOOG) | 1,945 | 2,226 | +281 | $608.8K | $640.1K | 0.08% | +$31.3K |
| Ishares TrCore S&P Small Cap ETF | 5,731 | 4,976 | -755 | $688.8K | $618.6K | 0.08% | -$70.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,286 | 9,286 | 0 | $580.1K | $595.1K | 0.08% | +$15.0K |
| Trane Technologies plcSHS(TT) | 1,360 | 1,399 | +39 | $529.3K | $583.0K | 0.07% | +$53.7K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 8,672 | 8,672 | 0 | $516.4K | $541.6K | 0.07% | +$25.2K |
| Ishares TrS P 100 ETF | 1,610 | 1,610 | 0 | $552.2K | $512.1K | 0.07% | -$40.1K |
| Ishares TrINTRM GOV CR ETF | 4,797 | 4,797 | 0 | $515.0K | $511.7K | 0.07% | -$3.2K |
| Eaton Corporation plcSHS(ETN) | 1,226 | 1,338 | +112 | $390.5K | $478.6K | 0.06% | +$88.1K |
| Goldman Sachs Etf TrACCES TREASURY | 4,842 | 4,693 | -149 | $483.9K | $470.2K | 0.06% | -$13.7K |
| Ishares Tr3 7 YR TREAS BD | 3,878 | 3,878 | 0 | $462.9K | $460.0K | 0.06% | -$2.9K |
| Ishares TrMSCI All Country World Index ETF | 3,253 | 3,253 | 0 | $460.2K | $450.1K | 0.06% | -$10.1K |
| The Hartford Insurance Group, Inc.(HIG) | 2,750 | 2,750 | 0 | $378.9K | $371.9K | 0.05% | -$7.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 664 | 1,091 | +427 | $201.8K | $368.7K | 0.05% | +$166.9K |
| Ishares TrESG OPTIMIZED | 2,574 | 2,581 | +7 | $358.7K | $340.9K | 0.04% | -$17.8K |
| The Home Depot, Inc.(HD) | 905 | 1,009 | +104 | $311.4K | $331.8K | 0.04% | +$20.4K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,646 | 6,646 | 0 | $309.6K | $322.0K | 0.04% | +$12.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 6,664 | 6,662 | -2 | $312.3K | $321.9K | 0.04% | +$9.6K |
| NVIDIA Corporation(NVDA) | 0 | 1,639 | +1,639 | $0 | $285.8K | 0.04% | +$285.8K |
| JPMorgan Chase & Co.(JPM) | 743 | 900 | +157 | $239.4K | $264.7K | 0.03% | +$25.3K |
| Visa Inc.CL A(V) | 727 | 861 | +134 | $255.0K | $260.2K | 0.03% | +$5.3K |
| Ishares TrCORE S P MCP ETF | 6,671 | 3,831 | -2,840 | $440.3K | $258.7K | 0.03% | -$181.6K |
| Schwab Strategic TrUS SML CAP ETF | 8,840 | 8,840 | 0 | $251.8K | $257.1K | 0.03% | +$5.3K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 2,705 | +2,705 | $0 | $238.5K | 0.03% | +$238.5K |
| Amazon.com, Inc.(AMZN) | 0 | 1,096 | +1,096 | $0 | $228.3K | 0.03% | +$228.3K |
| NIO Inc.ADS(NIO) | 47,300 | 37,012 | -10,288 | $241.2K | $223.2K | 0.03% | -$18.0K |
| AbbVie Inc.(ABBV) | 887 | 989 | +102 | $202.7K | $215.1K | 0.03% | +$12.4K |
| Ishares TrSHRT NAT MUN ETF | 1,971 | 1,971 | 0 | $210.3K | $209.9K | 0.03% | -$394 |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 2,891 | 2,891 | 0 | $214.4K | $205.0K | 0.03% | -$9.4K |
| Tortoise Capital Series TrusENERGY ETF | 0 | 14,145 | +14,145 | $0 | $147.5K | 0.02% | +$147.5K |
| Eastman Kodak Company(KODK) | 11,160 | 11,160 | 0 | $94.4K | $101.0K | 0.01% | +$6.6K |
| Avalonbay Cmntys Inc | 3,318 | 0 | -3,318 | $601.6K | $0 | — | -$601.6K |
| Berkshire Hathaway Inc DelCL B | 402 | 0 | -402 | $202.1K | $0 | — | -$202.1K |
| Independence Realty Trust, Inc.(IRT) | 16,645 | 0 | -16,645 | $291.0K | $0 | — | -$291.0K |
| Ishares TrCore MSCI International CORE MSCI INTL | 3,240 | 0 | -3,240 | $267.2K | $0 | — | -$267.2K |
| Mid-America Apartment Communities, Inc.(MAA) | 2,318 | 0 | -2,318 | $322.0K | $0 | — | -$322.0K |
| S&P Global Inc.(SPGI) | 419 | 0 | -419 | $219.0K | $0 | — | -$219.0K |
| Vanguard Bd Index FdsTotal Bond Market | 4,172 | 0 | -4,172 | $309.0K | $0 | — | -$309.0K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 16,890 | 0 | -16,890 | $1.01M | $0 | — | -$1.01M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 38,415 | 0 | -38,415 | $2.14M | $0 | — | -$2.14M |
| Vanguard Star FdsVG TL INTL STK F | 2,698 | 0 | -2,698 | $203.5K | $0 | — | -$203.5K |