Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 322,805 | 323,784 | +979 | $13.62M | $13.58M | 4.71% | -$39.6K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 108,630 | 113,321 | +4,691 | $10.64M | $13.48M | 4.67% | +$2.85M |
| Bny Mellon Etf Trust IiDYNAMIC VALUE DYNAMIC VALUE | 342,566 | 338,200 | -4,366 | $10.16M | $11.33M | 3.93% | +$1.17M |
| Bny Mellon Etf TrustUS LRG CP CORE US LRG CP CORE | 68,580 | 69,947 | +1,367 | $8.56M | $10.03M | 3.48% | +$1.47M |
| NVIDIA Corporation(NVDA) | 40,652 | 40,232 | -420 | $7.09M | $8.05M | 2.79% | +$960.3K |
| Amazon.com, Inc.(AMZN) | 27,212 | 26,373 | -839 | $5.67M | $6.29M | 2.18% | +$618.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 66,497 | 67,080 | +583 | $4.54M | $5.44M | 1.88% | +$897.0K |
| Microsoft Corporation(MSFT) | 14,543 | 14,249 | -294 | $5.38M | $5.31M | 1.84% | -$68.5K |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 85,514 | 85,856 | +342 | $4.53M | $5.25M | 1.82% | +$711.0K |
| Vanguard Index FdsS P 500 ETF SHS | 7,504 | 7,408 | -96 | $4.48M | $5.09M | 1.76% | +$603.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 49,501 | 49,246 | -255 | $4.35M | $4.71M | 1.63% | +$360.8K |
| Berkshire Hathaway Inc DelCL B | 9,292 | 9,179 | -113 | $4.45M | $4.59M | 1.59% | +$140.4K |
| Applied Matls Inc | 8,018 | 6,001 | -2,017 | $2.74M | $4.34M | 1.50% | +$1.60M |
| Meta Platforms, Inc.CL A(META) | 7,699 | 7,557 | -142 | $4.40M | $4.26M | 1.48% | -$147.9K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 35,697 | 36,108 | +411 | $3.25M | $4.23M | 1.46% | +$980.6K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 81,071 | 79,972 | -1,099 | $3.69M | $4.00M | 1.39% | +$309.1K |
| Bny Mellon Etf TrustCONCE INTL ETF CONCE INTL ETF | 72,992 | 73,001 | +9 | $3.61M | $3.94M | 1.37% | +$329.3K |
| Alphabet Inc.CL A(GOOG) | 11,133 | 10,213 | -920 | $3.20M | $3.65M | 1.26% | +$448.4K |
| Alphabet Inc.CL C(GOOG) | 11,364 | 9,951 | -1,413 | $3.26M | $3.52M | 1.22% | +$256.2K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 33,149 | 33,490 | +341 | $3.17M | $3.44M | 1.19% | +$273.4K |
| Apple Inc.(AAPL) | 11,975 | 11,580 | -395 | $3.04M | $3.35M | 1.16% | +$311.8K |
| Ishares TrESG AWR US AGRGT ESG AWR US AGRGT | 67,086 | 68,778 | +1,692 | $3.19M | $3.26M | 1.13% | +$70.8K |
| JPMorgan Chase & Co.(JPM) | 10,314 | 9,938 | -376 | $3.03M | $3.25M | 1.13% | +$219.1K |
| Ishares IncESG Aware MSCI Emerging Markets ESG AWR MSCI EM | 60,711 | 59,144 | -1,567 | $2.76M | $3.23M | 1.12% | +$474.1K |
| The Charles Schwab Corporation(SCHW) | 34,118 | 32,981 | -1,137 | $3.21M | $3.04M | 1.05% | -$163.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 31,948 | 32,272 | +324 | $2.96M | $3.03M | 1.05% | +$67.5K |
| Booking Holdings Inc.(BKNG) | 637 | 16,756 | +16,119 | $2.68M | $2.99M | 1.04% | +$302.6K |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 139,231 | 140,303 | +1,072 | $2.87M | $2.90M | 1.01% | +$26.3K |
| Schwab Strategic TrUS LCAP GR ETF | 83,376 | 83,023 | -353 | $2.43M | $2.81M | 0.97% | +$380.8K |
| Philip Morris International Inc.(PM) | 16,556 | 15,470 | -1,086 | $2.74M | $2.80M | 0.97% | +$61.3K |
| Bny Mellon Etf TrustHIGH YIELD ETF HIGH YIELD ETF | 55,257 | 57,059 | +1,802 | $2.62M | $2.72M | 0.94% | +$96.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,284 | 5,437 | -847 | $2.12M | $2.60M | 0.90% | +$472.8K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 62,494 | 63,113 | +619 | $2.11M | $2.53M | 0.88% | +$425.3K |
| Visa Inc.CL A(V) | 7,196 | 7,198 | +2 | $2.17M | $2.47M | 0.86% | +$294.7K |
| Broadcom Inc.(AVGO) | 6,376 | 6,385 | +9 | $1.97M | $2.41M | 0.84% | +$438.4K |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 40,814 | 41,175 | +361 | $2.14M | $2.40M | 0.83% | +$257.8K |
| Hartford Fds Exchange TradedMUN OPORTUNITE MUN OPORTUNITE | 61,843 | 60,366 | -1,477 | $2.40M | $2.36M | 0.82% | -$32.8K |
| Columbia Etf Tr ISHORT DURATION SHORT DURATION | 114,077 | 123,124 | +9,047 | $2.14M | $2.31M | 0.80% | +$171.2K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 45,187 | 45,620 | +433 | $1.82M | $2.15M | 0.75% | +$337.2K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 19,004 | 19,143 | +139 | $1.72M | $2.12M | 0.74% | +$402.4K |
| Vanguard Index FdsTotal Stock Market | 5,867 | 5,615 | -252 | $1.88M | $2.08M | 0.72% | +$195.3K |
| Analog Devices, Inc.(ADI) | 5,235 | 5,028 | -207 | $1.67M | $2.00M | 0.69% | +$331.5K |
| Exxon Mobil Corp | 14,605 | 14,369 | -236 | $2.48M | $1.96M | 0.68% | -$513.4K |
| Tesla, Inc.(TSLA) | 4,528 | 4,627 | +99 | $1.68M | $1.95M | 0.67% | +$262.8K |
| Vanguard Index FdsGROWTH ETF | 3,788 | 22,503 | +18,715 | $1.65M | $1.94M | 0.67% | +$283.8K |
| First Tr Exchng Traded Fd ViACTV FCTR MDCP ACTV FCTR MDCP | 44,040 | 44,384 | +344 | $1.56M | $1.82M | 0.63% | +$255.2K |
| Bny Mellon Etf TrustINTERNATIONL EQT INTERNATIONL EQT | 17,074 | 17,376 | +302 | $1.60M | $1.75M | 0.61% | +$152.8K |
| Elevance Health, Inc.(ELV) | 4,713 | 4,498 | -215 | $1.38M | $1.74M | 0.60% | +$359.7K |
| Vanguard Index FdsMID CAP ETF | 5,448 | 21,262 | +15,814 | $1.56M | $1.71M | 0.59% | +$148.6K |
| First Tr Exchange-Traded FdCORE INVESTMENT CORE INVESTMENT | 79,945 | 81,357 | +1,412 | $1.68M | $1.70M | 0.59% | +$21.1K |
| Bny Mellon Etf TrustEMRG MKT EQUIT EMRG MKT EQUIT | 17,947 | 17,584 | -363 | $1.42M | $1.68M | 0.58% | +$254.1K |
| Stryker Corporation(SYK) | 4,592 | 5,269 | +677 | $1.51M | $1.66M | 0.57% | +$150.1K |
| Circle Internet GroupCL A(CRCL) | 26,326 | 26,326 | 0 | $2.51M | $1.65M | 0.57% | -$863.0K |
| Vanguard Specialized FundsDIV APP ETF | 6,768 | 6,799 | +31 | $1.46M | $1.61M | 0.56% | +$153.2K |
| Lattice Strategies TrHARTFORD MLT ETF | 39,518 | 39,663 | +145 | $1.56M | $1.60M | 0.56% | +$45.0K |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 21,885 | 21,066 | -819 | $1.47M | $1.60M | 0.55% | +$125.3K |
| IQVIA Holdings Inc.(IQV) | 8,300 | 7,961 | -339 | $1.42M | $1.54M | 0.53% | +$122.7K |
| Wells Fargo & Company(WFC) | 18,704 | 17,971 | -733 | $1.49M | $1.49M | 0.51% | -$3.9K |
| General Dynamics Corporation(GD) | 4,258 | 4,164 | -94 | $1.46M | $1.48M | 0.51% | +$13.9K |
| Intercontinental Exchange, Inc.(ICE) | 5,198 | 11,783 | +6,585 | $817.5K | $1.45M | 0.50% | +$633.1K |
| First Tr Exchange-Traded FdSHS SHS | 30,519 | 29,962 | -557 | $1.44M | $1.44M | 0.50% | +$8.2K |
| Novartis AGADR(NVS) | 9,513 | 8,973 | -540 | $1.45M | $1.41M | 0.49% | -$46.9K |
| ConocoPhillips(COP) | 13,691 | 13,440 | -251 | $1.81M | $1.40M | 0.48% | -$410.0K |
| Ishares TrISHS 5 10YR INVT | 25,392 | 26,014 | +622 | $1.35M | $1.38M | 0.48% | +$31.8K |
| Bank Of Ny Mellon Corp | 11,291 | 9,530 | -1,761 | $1.34M | $1.38M | 0.48% | +$38.6K |
| Ishares TrCORE S P500 ETF | 1,727 | 1,732 | +5 | $1.13M | $1.30M | 0.45% | +$168.7K |
| Becton, Dickinson and Company(BDX) | 6,949 | 8,558 | +1,609 | $1.09M | $1.30M | 0.45% | +$202.5K |
| Innovator Etfs TrustNASD 100 10 BUFF NASD 100 10 BUFF | 35,423 | 41,572 | +6,149 | $1.03M | $1.28M | 0.44% | +$244.3K |
| Medtronic plcSHS(MDT) | 15,785 | 16,252 | +467 | $1.37M | $1.27M | 0.44% | -$96.4K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 15,604 | 15,148 | -456 | $1.06M | $1.19M | 0.41% | +$130.3K |
| Comcast Holdings ZONESCL A(CCZ) | 48,985 | 47,426 | -1,559 | $1.41M | $1.16M | 0.40% | -$242.0K |
| Unilever PLCADR(UL) | 19,424 | 18,823 | -601 | $1.11M | $1.13M | 0.39% | +$25.0K |
| Mastercard IncorporatedCL A(MA) | 2,314 | 2,203 | -111 | $1.16M | $1.13M | 0.39% | -$24.4K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 11,327 | 10,731 | -596 | $1.10M | $1.12M | 0.39% | +$20.3K |
| Invesco Qqq TrUNIT SER 1 | 1,273 | 1,479 | +206 | $734.6K | $1.09M | 0.38% | +$354.4K |
| Ishares TrNATIONAL MUN ETF | 9,728 | 10,016 | +288 | $1.03M | $1.08M | 0.37% | +$45.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 14,688 | 14,757 | +69 | $941.2K | $1.05M | 0.36% | +$110.2K |
| The Walt Disney Company(DIS) | 10,945 | 10,805 | -140 | $1.05M | $1.04M | 0.36% | -$14.9K |
| Eaton Corporation plcSHS(ETN) | 2,266 | 2,268 | +2 | $810.5K | $966.5K | 0.33% | +$156.0K |
| Omnicom Group Inc.(OMC) | 13,565 | 13,175 | -390 | $1.02M | $959.5K | 0.33% | -$62.1K |
| McKesson Corporation(MCK) | 1,328 | 1,259 | -69 | $1.15M | $951.7K | 0.33% | -$197.9K |
| Vanguard Index FdsExtended Market ETF | 4,046 | 3,806 | -240 | $832.7K | $937.1K | 0.32% | +$104.4K |
| Vanguard Calif Tax Free FdsTAX EXEMPT BD FD | 0 | 9,274 | +9,274 | $0 | $933.0K | 0.32% | +$933.0K |
| Air Products And Chemicals I | 3,267 | 3,108 | -159 | $948.9K | $911.3K | 0.32% | -$37.7K |
| Schwab Strategic TrUS LRG CAP ETF | 30,635 | 30,716 | +81 | $785.5K | $904.0K | 0.31% | +$118.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,467 | 1,439 | -28 | $298.4K | $835.9K | 0.29% | +$537.5K |
| Vanguard Index FdsMCAP VL IDXVIP | 4,178 | 4,198 | +20 | $770.0K | $829.4K | 0.29% | +$59.5K |
| Ishares TrCORE US AGGBD ET | 8,333 | 8,330 | -3 | $827.3K | $824.5K | 0.29% | -$2.8K |
| First Tr Exchange-Traded FdSHS | 7,111 | 16,702 | +9,591 | $361.2K | $812.7K | 0.28% | +$451.5K |
| S&P Global Inc.(SPGI) | 0 | 1,978 | +1,978 | $0 | $805.8K | 0.28% | +$805.8K |
| Netflix, Inc.(NFLX) | 0 | 11,285 | +11,285 | $0 | $805.7K | 0.28% | +$805.7K |
| First Tr Exch Traded Fd IiiLNG SHT EQUITY LNG/SHT EQUITY | 10,660 | 10,825 | +165 | $750.0K | $798.9K | 0.28% | +$48.9K |
| Aon plcCL A(AON) | 2,419 | 2,404 | -15 | $780.8K | $797.2K | 0.28% | +$16.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,048 | 2,037 | -11 | $881.2K | $750.4K | 0.26% | -$130.8K |
| Airbnb IncCL A | 5,408 | 5,145 | -263 | $682.9K | $736.2K | 0.26% | +$53.3K |
| Bny Mellon Etf TrustUS SMLCP CORE US SMLCP CORE | 5,470 | 5,332 | -138 | $623.1K | $716.9K | 0.25% | +$93.8K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 19,298 | 18,024 | -1,274 | $698.2K | $716.5K | 0.25% | +$18.3K |
| Nushares Etf TrESG HI TLD CRP ESG HI TLD CRP | 31,530 | 33,103 | +1,573 | $667.8K | $709.6K | 0.25% | +$41.8K |
| Marathon Petroleum Corporation(MPC) | 2,713 | 2,718 | +5 | $662.4K | $694.9K | 0.24% | +$32.5K |
| Oracle Corporation(ORCL) | 4,762 | 4,741 | -21 | $700.5K | $694.8K | 0.24% | -$5.7K |