Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 45,099 | +45,099 | 0 | 3,048 | 2.07% | +3,048 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 30,702 | 30,511 | -191 | 19,966 | 22,784 | 15.47% | +2,818 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 19,978 | +19,978 | 0 | 1,925 | 1.31% | +1,925 |
| ISHARES TR | 79,854 | 79,958 | +104 | 7,764 | 8,821 | 5.99% | +1,057 |
| ISHARES TR | 101,703 | 103,542 | +1,839 | 9,878 | 10,756 | 7.30% | +878 |
| ISHARES TR | 0 | 8,464 | +8,464 | 0 | 852 | 0.58% | +852 |
| ISHARES TR | 16,499 | 16,302 | -197 | 4,092 | 4,898 | 3.33% | +806 |
| DIGITALOCEAN HLDGS INC(DOCN) | 41,136 | 27,474 | -13,662 | 3,529 | 4,314 | 2.93% | +786 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 8,924 | +8,924 | 0 | 731 | 0.50% | +731 |
| ISHARES TR | 48,870 | 56,089 | +7,219 | 4,851 | 5,552 | 3.77% | +700 |
| VANGUARD TAX-MANAGED FDS | 68,656 | 70,129 | +1,473 | 4,399 | 4,997 | 3.39% | +597 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 0 | 7,590 | +7,590 | 0 | 575 | 0.39% | +575 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 0 | 8,561 | +8,561 | 0 | 426 | 0.29% | +426 |
| ISHARES TR | 38,943 | 38,190 | -753 | 2,212 | 2,613 | 1.77% | +401 |
| VANGUARD SPECIALIZED FUNDS | 21,335 | 21,054 | -281 | 4,588 | 4,982 | 3.38% | +394 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 617 | +617 | 0 | 358 | 0.24% | +358 |
| INVESCO QQQ TR | 1,977 | 2,002 | +25 | 1,141 | 1,474 | 1.00% | +333 |
| ISHARES TR ESG AW MSCI EAFE | 35,918 | 36,579 | +661 | 3,435 | 3,761 | 2.55% | +326 |
| APPLE INC(AAPL) | 7,235 | 7,329 | +94 | 1,836 | 2,121 | 1.44% | +284 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,783 | +1,783 | 0 | 283 | 0.19% | +283 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,869 | 14,703 | -166 | 2,854 | 3,128 | 2.12% | +275 |
| ISHARES TR | 52,415 | 54,239 | +1,824 | 5,564 | 5,837 | 3.96% | +273 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 10,478 | +10,478 | 0 | 267 | 0.18% | +267 |
| VANGUARD INDEX FDS | 10,088 | 39,076 | +28,988 | 2,897 | 3,148 | 2.14% | +251 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 1,608 | +1,608 | 0 | 248 | 0.17% | +248 |
| VANGUARD MUN BD FDS | 5,704 | 8,857 | +3,153 | 429 | 677 | 0.46% | +248 |
| ISHARES TR | 18,380 | 18,764 | +384 | 1,529 | 1,777 | 1.21% | +247 |
| ISHARES INC | 0 | 1,214 | +1,214 | 0 | 245 | 0.17% | +245 |
| DOORDASH INC(DASH) | 0 | 1,317 | +1,317 | 0 | 243 | 0.17% | +243 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 3,402 | +3,402 | 0 | 234 | 0.16% | +234 |
| ISHARES TR | 3,625 | 14,299 | +10,674 | 1,546 | 1,776 | 1.21% | +230 |
| TESLA INC(TSLA) | 0 | 502 | +502 | 0 | 211 | 0.14% | +211 |
| ISHARES TR | 25,022 | 26,547 | +1,525 | 2,350 | 2,560 | 1.74% | +210 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 5,693 | +5,693 | 0 | 208 | 0.14% | +208 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 0 | 2,790 | +2,790 | 0 | 203 | 0.14% | +203 |
| GOLDMAN SACHS ETF TR | 12,881 | 12,981 | +100 | 1,191 | 1,385 | 0.94% | +194 |
| VANGUARD INTL EQUITY INDEX F | 14,613 | 14,868 | +255 | 2,130 | 2,294 | 1.56% | +163 |
| ISHARES TR | 30,167 | 30,679 | +512 | 2,365 | 2,524 | 1.71% | +159 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 37,876 | 37,589 | -287 | 1,723 | 1,879 | 1.28% | +156 |
| VANGUARD INTL EQUITY INDEX F | 7,594 | 7,594 | 0 | 742 | 879 | 0.60% | +136 |
| NVIDIA CORPORATION(NVDA) | 3,927 | 4,095 | +168 | 685 | 819 | 0.56% | +135 |
| ISHARES TR | 1,764 | 1,710 | -54 | 1,152 | 1,280 | 0.87% | +128 |
| ALPHABET INC(GOOG) | 1,440 | 1,514 | +74 | 414 | 541 | 0.37% | +127 |
| VANGUARD INDEX FDS | 13,594 | 13,755 | +161 | 1,206 | 1,326 | 0.90% | +121 |
| TIDAL TRUST III NAACP MINO ETF | 8,411 | 8,617 | +206 | 407 | 524 | 0.36% | +117 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 29,682 | 28,148 | -1,534 | 1,339 | 1,455 | 0.99% | +116 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 11,963 | 12,865 | +902 | 405 | 517 | 0.35% | +112 |
| WISDOMTREE TR(WT) | 26,360 | 26,081 | -279 | 1,310 | 1,403 | 0.95% | +93 |
| VANGUARD INDEX FDS | 976 | 985 | +9 | 583 | 676 | 0.46% | +93 |
| ALPHABET INC(GOOG) | 1,545 | 1,494 | -51 | 443 | 528 | 0.36% | +85 |
| VANGUARD INDEX FDS | 1,661 | 1,664 | +3 | 533 | 616 | 0.42% | +83 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 3,299 | 3,302 | +3 | 330 | 401 | 0.27% | +70 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 7,974 | 7,742 | -232 | 567 | 637 | 0.43% | +70 |
| BROADCOM INC(AVGO) | 722 | 765 | +43 | 223 | 289 | 0.20% | +66 |
| VANGUARD INTL EQUITY INDEX F | 4,760 | 5,367 | +607 | 257 | 320 | 0.22% | +63 |
| AMAZON COM INC(AMZN) | 1,926 | 1,947 | +21 | 401 | 464 | 0.32% | +63 |
| ISHARES TR | 2,699 | 2,701 | +2 | 384 | 444 | 0.30% | +59 |
| VANGUARD INTL EQUITY INDEX F | 32,160 | 33,153 | +993 | 1,429 | 1,487 | 1.01% | +57 |
| ISHARES TR | 25,109 | 26,108 | +999 | 1,682 | 1,739 | 1.18% | +56 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,584 | 5,604 | +1,020 | 229 | 284 | 0.19% | +55 |
| VANGUARD INTL EQUITY INDEX F | 6,883 | 6,978 | +95 | 567 | 618 | 0.42% | +50 |
| VANGUARD WORLD FD | 3,777 | 3,858 | +81 | 271 | 318 | 0.22% | +47 |
| BROADSTONE NET LEASE INC(BNL) | 13,185 | 13,378 | +193 | 241 | 277 | 0.19% | +36 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,520 | 5,109 | +589 | 229 | 258 | 0.18% | +30 |
| VANGUARD MUN BD FDS | 63,574 | 63,210 | -364 | 3,172 | 3,197 | 2.17% | +25 |
| ISHARES TR CORE MSCI EAFE | 2,364 | 2,373 | +9 | 214 | 229 | 0.16% | +15 |
| MICROSOFT CORP(MSFT) | 887 | 918 | +31 | 329 | 342 | 0.23% | +14 |
| VANGUARD WHITEHALL FDS | 3,701 | 3,756 | +55 | 243 | 253 | 0.17% | +9 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 8,630 | 8,762 | +132 | 440 | 447 | 0.30% | +7 |
| META PLATFORMS INC(META) | 2,277 | 2,314 | +37 | 1,303 | 1,303 | 0.89% | +1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 7,843 | 7,875 | +32 | 445 | 445 | 0.30% | 0 |
| ISHARES TR | 20,784 | 20,630 | -154 | 630 | 629 | 0.43% | -1 |
| LOANDEPOT INC | 16,129 | 16,129 | 0 | 23 | 20 | 0.01% | -3 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 24,673 | 24,563 | -110 | 2,042 | 2,030 | 1.38% | -12 |
| ALPS ETF TR DISRUPTIVE TECH | 7,213 | 6,122 | -1,091 | 312 | 295 | 0.20% | -17 |
| ISHARES TR | 8,722 | 8,434 | -288 | 951 | 920 | 0.62% | -31 |
| BRAZE INC(BRZE) | 14,766 | 13,766 | -1,000 | 349 | 299 | 0.20% | -50 |
| ABRDN SILVER ETF TRUST | 3,740 | 3,740 | 0 | 268 | 210 | 0.14% | -58 |
| ISHARES GOLD TR(IAU) | 5,133 | 5,133 | 0 | 453 | 388 | 0.26% | -65 |
| VANGUARD BD INDEX FDS | 21,881 | 20,780 | -1,101 | 1,611 | 1,525 | 1.04% | -86 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 3,350 | 0 | -3,350 | 208 | 0 | — | -208 |
| SPDR SERIES TRUST ST STR MSCI GEN | 1,724 | 0 | -1,724 | 220 | 0 | — | -220 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,668 | 0 | -3,668 | 225 | 0 | — | -225 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 10,078 | 0 | -10,078 | 250 | 0 | — | -250 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,872 | 0 | -1,872 | 274 | 0 | — | -274 |
| SPDR INDEX SHS FDS ST DOW GLOBA ETF | 6,423 | 0 | -6,423 | 294 | 0 | — | -294 |
| SPDR GOLD TR(GLD) | 7,039 | 6,807 | -232 | 3,029 | 2,508 | 1.70% | -521 |
| SPDR INDEX SHS FDS ST STR INFRA ETF | 7,437 | 0 | -7,437 | 565 | 0 | — | -565 |
| ISHARES TR | 6,073 | 0 | -6,073 | 611 | 0 | — | -611 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 9,264 | 0 | -9,264 | 657 | 0 | — | -657 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 19,967 | 0 | -19,967 | 1,911 | 0 | — | -1,911 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 40,783 | 0 | -40,783 | 2,606 | 0 | — | -2,606 |