Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 427,094 | +427,094 | 0 | 38,776 | 7.67% | +38,776 |
| VANGUARD INSTL INDEX FD | 0 | 216,777 | +216,777 | 0 | 16,406 | 3.25% | +16,406 |
| AMERICAN CENTY ETF TR | 0 | 103,572 | +103,572 | 0 | 8,341 | 1.65% | +8,341 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 259,252 | +259,252 | 0 | 6,077 | 1.20% | +6,077 |
| VANGUARD INDEX FDS | 0 | 37,938 | +37,938 | 0 | 26,056 | 5.16% | +26,056 |
| BLACKROCK ETF TRUST II | 0 | 161,516 | +161,516 | 0 | 3,626 | 0.72% | +3,626 |
| ISHARES TR CORE MSCI EAFE | 254,749 | 272,923 | +18,174 | 23,062 | 26,359 | 5.22% | +3,296 |
| VANGUARD MUN BD FDS | 0 | 41,824 | +41,824 | 0 | 3,195 | 0.63% | +3,195 |
| ISHARES TR | 0 | 17,631 | +17,631 | 0 | 13,204 | 2.61% | +13,204 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 60,568 | +60,568 | 0 | 2,687 | 0.53% | +2,687 |
| VANGUARD INDEX FDS | 18,041 | 22,046 | +4,005 | 5,788 | 8,158 | 1.61% | +2,370 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 18,466 | +18,466 | 0 | 2,197 | 0.43% | +2,197 |
| AMERICAN CENTY ETF TR | 168,793 | 183,604 | +14,811 | 16,856 | 18,920 | 3.74% | +2,065 |
| VANGUARD MUN BD FDS | 36,598 | 61,252 | +24,654 | 2,792 | 4,694 | 0.93% | +1,902 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 25,629 | 42,042 | +16,413 | 2,626 | 4,372 | 0.87% | +1,747 |
| VANGUARD TAX-MANAGED FDS | 270,782 | 267,585 | -3,197 | 17,352 | 19,065 | 3.77% | +1,714 |
| MICRON TECHNOLOGY INC(MU) | 1,387 | 1,551 | +164 | 469 | 1,790 | 0.35% | +1,322 |
| ISHARES TR | 108,274 | 116,234 | +7,960 | 6,409 | 7,724 | 1.53% | +1,315 |
| AMERICAN CENTY ETF TR | 67,614 | 69,678 | +2,064 | 7,469 | 8,693 | 1.72% | +1,224 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 78,441 | 95,318 | +16,877 | 2,710 | 3,874 | 0.77% | +1,164 |
| BLACKROCK ETF TRUST II | 0 | 20,967 | +20,967 | 0 | 1,097 | 0.22% | +1,097 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 10,811 | +10,811 | 0 | 1,025 | 0.20% | +1,025 |
| VANGUARD MUN BD FDS | 0 | 51,419 | +51,419 | 0 | 2,601 | 0.51% | +2,601 |
| VANGUARD MALVERN FDS | 68,511 | 85,775 | +17,264 | 3,494 | 4,399 | 0.87% | +905 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,687 | +4,687 | 0 | 893 | 0.18% | +893 |
| ISHARES TR | 0 | 6,893 | +6,893 | 0 | 1,132 | 0.22% | +1,132 |
| NVIDIA CORPORATION(NVDA) | 26,343 | 27,003 | +660 | 4,594 | 5,403 | 1.07% | +809 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 7,774 | +7,774 | 0 | 5,805 | 1.15% | +5,805 |
| APPLE INC(AAPL) | 0 | 18,283 | +18,283 | 0 | 5,290 | 1.05% | +5,290 |
| SCHWAB STRATEGIC TR | 267,359 | 263,014 | -4,345 | 6,617 | 7,285 | 1.44% | +668 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 29,688 | +29,688 | 0 | 10,056 | 1.99% | +10,056 |
| RXO INC(RXO) | 49,542 | 49,542 | 0 | 724 | 1,367 | 0.27% | +643 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 19,135 | +19,135 | 0 | 640 | 0.13% | +640 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 5,466 | +5,466 | 0 | 596 | 0.12% | +596 |
| ISHARES TR | 0 | 25,131 | +25,131 | 0 | 555 | 0.11% | +555 |
| ISHARES TR | 22,362 | 22,362 | 0 | 2,780 | 3,317 | 0.66% | +537 |
| AMERICAN CENTY ETF TR AVAN EMER EX ETF | 0 | 5,937 | +5,937 | 0 | 508 | 0.10% | +508 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 21,649 | +21,649 | 0 | 2,629 | 0.52% | +2,629 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,158 | +1,158 | 0 | 673 | 0.13% | +673 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 13,066 | +13,066 | 0 | 465 | 0.09% | +465 |
| AMERICAN CENTY ETF TR | 29,151 | 28,709 | -442 | 2,349 | 2,770 | 0.55% | +421 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 4,350 | +4,350 | 0 | 419 | 0.08% | +419 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 40,420 | 39,578 | -842 | 3,789 | 4,208 | 0.83% | +419 |
| HIGHWOODS PPTYS INC(HIW) | 0 | 47,032 | +47,032 | 0 | 1,418 | 0.28% | +1,418 |
| LAM RESEARCH CORP(LRCX) | 1,689 | 1,752 | +63 | 361 | 759 | 0.15% | +398 |
| SCHWAB STRATEGIC TR | 0 | 117,236 | +117,236 | 0 | 3,395 | 0.67% | +3,395 |
| VANGUARD INDEX FDS | 0 | 16,395 | +16,395 | 0 | 3,984 | 0.79% | +3,984 |
| INVESCO QQQ TR | 0 | 2,088 | +2,088 | 0 | 1,538 | 0.30% | +1,538 |
| ISHARES TR | 32,095 | 32,096 | +1 | 2,167 | 2,475 | 0.49% | +308 |
| APPLIED MATLS INC | 627 | 708 | +81 | 214 | 512 | 0.10% | +298 |
| ISHARES TR CORE MSCI TOTAL | 0 | 3,132 | +3,132 | 0 | 299 | 0.06% | +299 |
| VANGUARD INDEX FDS | 0 | 67,527 | +67,527 | 0 | 5,441 | 1.08% | +5,441 |
| SCHWAB STRATEGIC TR | 0 | 10,991 | +10,991 | 0 | 349 | 0.07% | +349 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,932 | +2,932 | 0 | 269 | 0.05% | +269 |
| ISHARES TR | 0 | 5,729 | +5,729 | 0 | 2,443 | 0.48% | +2,443 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 40,426 | 40,430 | +4 | 1,959 | 2,224 | 0.44% | +265 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 6,764 | +6,764 | 0 | 262 | 0.05% | +262 |
| ISHARES TR | 0 | 4,738 | +4,738 | 0 | 1,424 | 0.28% | +1,424 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 8,534 | +8,534 | 0 | 256 | 0.05% | +256 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 4,265 | +4,265 | 0 | 250 | 0.05% | +250 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 9,949 | +9,949 | 0 | 250 | 0.05% | +250 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,669 | +4,669 | 0 | 235 | 0.05% | +235 |
| WORLD GOLD TR(GLDM) | 0 | 2,960 | +2,960 | 0 | 235 | 0.05% | +235 |
| SCHWAB STRATEGIC TR | 0 | 86,969 | +86,969 | 0 | 2,559 | 0.51% | +2,559 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 171,092 | 169,245 | -1,847 | 6,079 | 6,306 | 1.25% | +227 |
| ALPHABET INC(GOOG) | 2,614 | 2,733 | +119 | 752 | 977 | 0.19% | +225 |
| GE VERNOVA INC(GEV) | 744 | 744 | 0 | 649 | 874 | 0.17% | +225 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 32,893 | 32,807 | -86 | 1,484 | 1,696 | 0.34% | +212 |
| AMERICAN CENTY ETF TR | 0 | 2,750 | +2,750 | 0 | 204 | 0.04% | +204 |
| ISHARES TR | 0 | 6,029 | +6,029 | 0 | 203 | 0.04% | +203 |
| ARM HOLDINGS PLC | 1,000 | 1,000 | 0 | 151 | 355 | 0.07% | +203 |
| ISHARES INC CORE MSCI EMKT | 40,014 | 36,127 | -3,887 | 2,791 | 2,993 | 0.59% | +202 |
| ISHARES TR US TREAS BD ETF | 0 | 10,113 | +10,113 | 0 | 230 | 0.05% | +230 |
| EOG RES INC(EOG) | 0 | 1,549 | +1,549 | 0 | 201 | 0.04% | +201 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 1,806 | +1,806 | 0 | 193 | 0.04% | +193 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 3,538 | +3,538 | 0 | 187 | 0.04% | +187 |
| GE AEROSPACE(GE) | 0 | 1,999 | +1,999 | 0 | 747 | 0.15% | +747 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 1,753 | +1,753 | 0 | 177 | 0.04% | +177 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,088 | +2,088 | 0 | 171 | 0.03% | +171 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,869 | 9,804 | -65 | 556 | 719 | 0.14% | +163 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 5,171 | +5,171 | 0 | 191 | 0.04% | +191 |
| TARGA RES CORP(TRGP) | 0 | 593 | +593 | 0 | 159 | 0.03% | +159 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 665 | 795 | +130 | 225 | 380 | 0.08% | +155 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 4,657 | +4,657 | 0 | 155 | 0.03% | +155 |
| VISTRA CORP(VST) | 0 | 993 | +993 | 0 | 158 | 0.03% | +158 |
| ISHARES TR | 0 | 28,092 | +28,092 | 0 | 2,918 | 0.58% | +2,918 |
| SPDR INDEX SHS FDS ST STR ASIA ETF | 0 | 942 | +942 | 0 | 148 | 0.03% | +148 |
| ISHARES TR | 0 | 2,000 | +2,000 | 0 | 504 | 0.10% | +504 |
| SCHWAB STRATEGIC TR | 0 | 28,977 | +28,977 | 0 | 1,068 | 0.21% | +1,068 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 2,512 | +2,512 | 0 | 130 | 0.03% | +130 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 461 | +461 | 0 | 192 | 0.04% | +192 |
| BLACKROCK ETF TRUST II | 0 | 2,596 | +2,596 | 0 | 129 | 0.03% | +129 |
| WESTERN DIGITAL CORP(WDC) | 0 | 234 | +234 | 0 | 149 | 0.03% | +149 |
| VANGUARD INDEX FDS | 0 | 9,504 | +9,504 | 0 | 819 | 0.16% | +819 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,463 | +1,463 | 0 | 1,029 | 0.20% | +1,029 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,767 | +2,767 | 0 | 125 | 0.02% | +125 |
| VISA INC(V) | 0 | 1,257 | +1,257 | 0 | 431 | 0.09% | +431 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 1,396 | +1,396 | 0 | 123 | 0.02% | +123 |
| EATON CORP PLC(ETN) | 0 | 1,805 | +1,805 | 0 | 769 | 0.15% | +769 |
| ISHARES TR | 0 | 7,865 | +7,865 | 0 | 1,786 | 0.35% | +1,786 |