Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Goldman Sachs Etf TrACTIVEBETA US LG | 788,473 | 827,017 | +38,544 | $98.66M | $117.35M | 12.55% | +$18.68M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 314,322 | 322,023 | +7,701 | $75.43M | $110.40M | 11.81% | +$34.97M |
| Dimensional Etf TrustUS HIGH PROF ETF US HIGH PROF ETF | 1,517,010 | 1,609,605 | +92,595 | $55.77M | $67.17M | 7.18% | +$11.40M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 831,989 | 881,484 | +49,495 | $48.41M | $59.95M | 6.41% | +$11.54M |
| Ishares TrNEW YORK MUN ETF | 775,203 | 956,143 | +180,940 | $41.18M | $51.54M | 5.51% | +$10.36M |
| Goldman Sachs Etf TrACTIVEBETA INT | 989,692 | 1,063,683 | +73,991 | $42.69M | $48.61M | 5.20% | +$5.92M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,222,521 | 1,307,603 | +85,082 | $39.39M | $44.62M | 4.77% | +$5.23M |
| Schwab Strategic TrSHT TM US TRES | 1,682,861 | 1,758,868 | +76,007 | $40.84M | $42.46M | 4.54% | +$1.62M |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 393,657 | 417,169 | +23,512 | $36.51M | $40.24M | 4.30% | +$3.73M |
| Schwab Strategic TrINT TRM U S TRES | 1,272,625 | 1,574,348 | +301,723 | $31.70M | $38.82M | 4.15% | +$7.12M |
| American Centy Etf TrUS SML CP VALU | 280,293 | 295,565 | +15,272 | $30.96M | $36.87M | 3.94% | +$5.91M |
| Fidelity Covington TrustVLU FACTOR ETF | 424,713 | 443,665 | +18,952 | $29.48M | $34.58M | 3.70% | +$5.10M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 890,888 | 939,100 | +48,212 | $29.88M | $31.42M | 3.36% | +$1.54M |
| American Centy Etf TrAVANTIS EMGMKT | 275,318 | 289,841 | +14,523 | $22.19M | $27.97M | 2.99% | +$5.78M |
| Fidelity Covington TrustQLTY FCTOR ETF | 326,720 | 341,750 | +15,030 | $23.72M | $27.81M | 2.97% | +$4.09M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 533,407 | 568,588 | +35,181 | $22.57M | $24.11M | 2.58% | +$1.55M |
| Ishares TrCORE S P US VLU | 178,271 | 189,323 | +11,052 | $18.23M | $20.85M | 2.23% | +$2.63M |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 362,399 | 380,882 | +18,483 | $14.38M | $15.93M | 1.70% | +$1.55M |
| Goldman Sachs Etf TrACTIVEBETA US | 160,298 | 169,229 | +8,931 | $11.95M | $15.44M | 1.65% | +$3.49M |
| Schwab Strategic TrFUNDAMENTAL INTL | 289,799 | 306,034 | +16,235 | $13.44M | $14.86M | 1.59% | +$1.43M |
| Spdr Series TrustST LON TREAS ETF ST LON TREAS ETF | 403,545 | 454,386 | +50,841 | $10.61M | $11.92M | 1.27% | +$1.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,724 | 12,724 | 0 | $8.27M | $9.50M | 1.02% | +$1.23M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 55,336 | 58,738 | +3,402 | $4.24M | $5.16M | 0.55% | +$926.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 72,251 | 95,878 | +23,627 | $3.60M | $4.85M | 0.52% | +$1.24M |
| Ishares TrRUSSELL 3000 ETF | 5,180 | 5,180 | 0 | $1.92M | $2.21M | 0.24% | +$288.6K |
| Ishares TrRESIDENTIAL MULT | 23,069 | 23,102 | +33 | $1.92M | $2.19M | 0.23% | +$267.9K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 19,497 | 20,709 | +1,212 | $1.69M | $1.98M | 0.21% | +$287.2K |
| Ishares TrCORE S P500 ETF | 2,390 | 2,422 | +32 | $1.56M | $1.81M | 0.19% | +$252.6K |
| Ishares TrRussell 1000 Value ETF | 6,221 | 6,221 | 0 | $1.33M | $1.51M | 0.16% | +$178.9K |
| Apple Inc.(AAPL) | 4,829 | 4,848 | +19 | $1.23M | $1.40M | 0.15% | +$177.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 30,828 | 29,474 | -1,354 | $1.20M | $1.31M | 0.14% | +$109.5K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 17,267 | 18,251 | +984 | $1.02M | $1.23M | 0.13% | +$210.5K |
| Ishares TrMSCI All Country World Index ex US | 15,964 | 15,908 | -56 | $1.09M | $1.21M | 0.13% | +$117.7K |
| Schwab Strategic TrUS Broad Market ETF | 36,623 | 37,355 | +732 | $919.2K | $1.08M | 0.12% | +$162.5K |
| Ishares TrRUSSELL 2000 ETF | 3,275 | 3,275 | 0 | $812.2K | $984.0K | 0.11% | +$171.8K |
| Broadstone Net Lease, Inc.(BNL) | 51,949 | 47,014 | -4,935 | $949.1K | $971.8K | 0.10% | +$22.7K |
| Microsoft Corporation(MSFT) | 2,303 | 2,067 | -236 | $852.5K | $770.9K | 0.08% | -$81.6K |
| Alphabet Inc.CL A(GOOG) | 2,226 | 2,145 | -81 | $640.1K | $766.6K | 0.08% | +$126.5K |
| Ishares TrCore S&P Small Cap ETF | 4,976 | 4,937 | -39 | $618.6K | $732.2K | 0.08% | +$113.6K |
| Trane Technologies plcSHS(TT) | 1,399 | 1,360 | -39 | $583.0K | $668.0K | 0.07% | +$85.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 9,286 | 9,286 | 0 | $595.1K | $661.7K | 0.07% | +$66.6K |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 8,672 | 8,672 | 0 | $541.6K | $606.2K | 0.06% | +$64.6K |
| Ishares TrS P 100 ETF | 1,610 | 1,610 | 0 | $512.1K | $589.1K | 0.06% | +$77.0K |
| Eaton Corporation plcSHS(ETN) | 1,338 | 1,226 | -112 | $478.6K | $522.4K | 0.06% | +$43.9K |
| Ishares TrMSCI All Country World Index ETF | 3,253 | 3,253 | 0 | $450.1K | $510.6K | 0.05% | +$60.5K |
| Ishares TrINTRM GOV CR ETF | 4,797 | 4,797 | 0 | $511.7K | $508.9K | 0.05% | -$2.8K |
| Micron Technology, Inc.(MU) | 0 | 432 | +432 | $0 | $498.7K | 0.05% | +$498.7K |
| Goldman Sachs Etf TrACCES TREASURY | 4,693 | 4,713 | +20 | $470.2K | $472.1K | 0.05% | +$1.9K |
| Ishares Tr3 7 YR TREAS BD | 3,878 | 3,902 | +24 | $460.0K | $458.3K | 0.05% | -$1.6K |
| NVIDIA Corporation(NVDA) | 1,639 | 2,135 | +496 | $285.8K | $427.2K | 0.05% | +$141.4K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 6,662 | 6,977 | +315 | $321.9K | $402.3K | 0.04% | +$80.5K |
| Ishares TrESG OPTIMIZED | 2,581 | 2,585 | +4 | $340.9K | $398.9K | 0.04% | +$58.0K |
| Dimensional Etf TrustUS Marketwide Value US MKTWIDE VALUE | 6,646 | 6,646 | 0 | $322.0K | $365.6K | 0.04% | +$43.5K |
| The Hartford Insurance Group, Inc.(HIG) | 2,750 | 2,750 | 0 | $371.9K | $364.4K | 0.04% | -$7.5K |
| The Home Depot, Inc.(HD) | 1,009 | 976 | -33 | $331.8K | $344.2K | 0.04% | +$12.4K |
| Schwab Strategic TrUS SML CAP ETF | 8,840 | 8,840 | 0 | $257.1K | $319.4K | 0.03% | +$62.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,091 | 664 | -427 | $368.7K | $317.1K | 0.03% | -$51.6K |
| Ishares TrCORE S P MCP ETF | 3,831 | 3,831 | 0 | $258.7K | $295.4K | 0.03% | +$36.7K |
| Visa Inc.CL A(V) | 861 | 828 | -33 | $260.2K | $284.1K | 0.03% | +$23.9K |
| JPMorgan Chase & Co.(JPM) | 900 | 824 | -76 | $264.7K | $269.7K | 0.03% | +$5.0K |
| Coherent Corp.(COHR) | 0 | 675 | +675 | $0 | $266.3K | 0.03% | +$266.3K |
| Amazon.com, Inc.(AMZN) | 1,096 | 1,096 | 0 | $228.3K | $261.2K | 0.03% | +$33.0K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 895 | +895 | $0 | $243.4K | 0.03% | +$243.4K |
| AbbVie Inc.(ABBV) | 989 | 954 | -35 | $215.1K | $240.1K | 0.03% | +$25.0K |
| Vanguard Star FdsVG TL INTL STK F | 0 | 2,541 | +2,541 | $0 | $217.2K | 0.02% | +$217.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 108 | +108 | $0 | $214.9K | 0.02% | +$214.9K |
| Ishares TrSHRT NAT MUN ETF | 1,971 | 1,971 | 0 | $209.9K | $209.8K | 0.02% | -$59 |
| Applied Matls Inc | 0 | 289 | +289 | $0 | $208.9K | 0.02% | +$208.9K |
| Howmet Aerospace Inc.(HWM) | 0 | 777 | +777 | $0 | $208.9K | 0.02% | +$208.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 412 | +412 | $0 | $206.2K | 0.02% | +$206.2K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 2,891 | 2,501 | -390 | $205.0K | $204.9K | 0.02% | -$120 |
| Dimensional Etf TrustUS SUSTAINABILTY US SUSTAINABILTY | 0 | 4,325 | +4,325 | $0 | $201.7K | 0.02% | +$201.7K |
| Ishares TrRussell 2000 Value ETF | 0 | 905 | +905 | $0 | $200.2K | 0.02% | +$200.2K |
| NIO Inc.ADS(NIO) | 37,012 | 33,195 | -3,817 | $223.2K | $168.0K | 0.02% | -$55.2K |
| Eastman Kodak Company(KODK) | 11,160 | 11,160 | 0 | $101.0K | $103.2K | 0.01% | +$2.2K |
| iShares Gold TrustISHARES NEW(IAU) | 2,705 | 0 | -2,705 | $238.5K | $0 | — | -$238.5K |
| Tortoise Capital Series TrusENERGY ETF | 14,145 | 0 | -14,145 | $147.5K | $0 | — | -$147.5K |