Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR PR SP1500 | 426,768 | 427,094 | +326 | 33,740 | 38,776 | 7.67% | +5,036 |
| VANGUARD INDEX FDS | 37,483 | 37,938 | +455 | 22,398 | 26,056 | 5.16% | +3,658 |
| 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 | 15,949 | 17,631 | +1,682 | 10,418 | 13,204 | 2.61% | +2,786 |
| VANGUARD INDEX FDS | 18,041 | 22,046 | +4,005 | 5,788 | 8,158 | 1.61% | +2,370 |
| 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 INSTL INDEX FD | 191,937 | 216,777 | +24,840 | 14,520 | 16,406 | 3.25% | +1,886 |
| 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 |
| BLACKROCK ETF TRUST II | 109,656 | 161,516 | +51,860 | 2,415 | 3,626 | 0.72% | +1,211 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 78,441 | 95,318 | +16,877 | 2,710 | 3,874 | 0.77% | +1,164 |
| AMERICAN CENTY ETF TR | 98,654 | 103,572 | +4,918 | 7,318 | 8,341 | 1.65% | +1,023 |
| VANGUARD MUN BD FDS | 32,305 | 51,419 | +19,114 | 1,612 | 2,601 | 0.51% | +989 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 218,442 | 259,252 | +40,810 | 5,094 | 6,077 | 1.20% | +983 |
| VANGUARD MALVERN FDS | 68,511 | 85,775 | +17,264 | 3,494 | 4,399 | 0.87% | +905 |
| ISHARES TR | 2,140 | 6,893 | +4,753 | 305 | 1,132 | 0.22% | +828 |
| NVIDIA CORPORATION(NVDA) | 26,343 | 27,003 | +660 | 4,594 | 5,403 | 1.07% | +809 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,774 | 7,774 | 0 | 5,056 | 5,805 | 1.15% | +750 |
| APPLE INC(AAPL) | 18,115 | 18,283 | +168 | 4,597 | 5,290 | 1.05% | +693 |
| SCHWAB STRATEGIC TR | 267,359 | 263,014 | -4,345 | 6,617 | 7,285 | 1.44% | +668 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 31,815 | 29,688 | -2,127 | 9,389 | 10,056 | 1.99% | +667 |
| RXO INC(RXO) | 49,542 | 49,542 | 0 | 724 | 1,367 | 0.27% | +643 |
| 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 | 21,593 | 21,649 | +56 | 2,163 | 2,629 | 0.52% | +466 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,070 | 1,158 | +88 | 218 | 673 | 0.13% | +455 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 700 | 13,066 | +12,366 | 23 | 465 | 0.09% | +442 |
| AMERICAN CENTY ETF TR | 29,151 | 28,709 | -442 | 2,349 | 2,770 | 0.55% | +421 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 40,420 | 39,578 | -842 | 3,789 | 4,208 | 0.83% | +419 |
| HIGHWOODS PPTYS INC(HIW) | 47,377 | 47,032 | -345 | 1,014 | 1,418 | 0.28% | +404 |
| LAM RESEARCH CORP(LRCX) | 1,689 | 1,752 | +63 | 361 | 759 | 0.15% | +398 |
| SPDR SERIES TRUST ST STR P500GRW | 18,502 | 18,466 | -36 | 1,812 | 2,197 | 0.43% | +386 |
| SCHWAB STRATEGIC TR | 120,480 | 117,236 | -3,244 | 3,024 | 3,395 | 0.67% | +371 |
| VANGUARD INDEX FDS | 16,662 | 16,395 | -267 | 3,620 | 3,984 | 0.79% | +364 |
| INVESCO QQQ TR | 2,049 | 2,088 | +39 | 1,183 | 1,538 | 0.30% | +355 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 60,687 | 60,568 | -119 | 2,358 | 2,687 | 0.53% | +329 |
| 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 | 99 | 3,132 | +3,033 | 9 | 299 | 0.06% | +290 |
| VANGUARD INDEX FDS | 17,954 | 67,527 | +49,573 | 5,156 | 5,441 | 1.08% | +285 |
| SCHWAB STRATEGIC TR | 2,340 | 10,991 | +8,651 | 72 | 349 | 0.07% | +277 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,687 | 4,687 | 0 | 623 | 893 | 0.18% | +270 |
| ISHARES TR | 5,867 | 5,729 | -138 | 2,175 | 2,443 | 0.48% | +268 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 40,426 | 40,430 | +4 | 1,959 | 2,224 | 0.44% | +265 |
| ISHARES TR | 4,696 | 4,738 | +42 | 1,165 | 1,424 | 0.28% | +259 |
| J P MORGAN EXCHANGE TRADED F US VALUE FACTR | 0 | 4,265 | +4,265 | 0 | 250 | 0.05% | +250 |
| WORLD GOLD TR(GLDM) | 0 | 2,960 | +2,960 | 0 | 235 | 0.05% | +235 |
| SCHWAB STRATEGIC TR | 90,718 | 86,969 | -3,749 | 2,326 | 2,559 | 0.51% | +233 |
| 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 | 1,526 | 10,113 | +8,587 | 35 | 230 | 0.05% | +195 |
| EOG RES INC(EOG) | 50 | 1,549 | +1,499 | 7 | 201 | 0.04% | +194 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 3,538 | +3,538 | 0 | 187 | 0.04% | +187 |
| GE AEROSPACE(GE) | 1,981 | 1,999 | +18 | 562 | 747 | 0.15% | +185 |
| CARRIER GLOBAL CORPORATION(CARR) | 9,869 | 9,804 | -65 | 556 | 719 | 0.14% | +163 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 883 | 5,171 | +4,288 | 30 | 191 | 0.04% | +161 |
| TARGA RES CORP(TRGP) | 16 | 593 | +577 | 4 | 159 | 0.03% | +155 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 665 | 795 | +130 | 225 | 380 | 0.08% | +155 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 35 | 4,657 | +4,622 | 1 | 155 | 0.03% | +154 |
| VISTRA CORP(VST) | 35 | 993 | +958 | 5 | 158 | 0.03% | +152 |
| ISHARES TR | 28,487 | 28,092 | -395 | 2,767 | 2,918 | 0.58% | +151 |
| ISHARES TR | 2,000 | 2,000 | 0 | 363 | 504 | 0.10% | +142 |
| SCHWAB STRATEGIC TR | 30,298 | 28,977 | -1,321 | 938 | 1,068 | 0.21% | +130 |
| UNITEDHEALTH GROUP INC(UNH) | 228 | 461 | +233 | 62 | 192 | 0.04% | +130 |
| BLACKROCK ETF TRUST II | 0 | 2,596 | +2,596 | 0 | 129 | 0.03% | +129 |
| WESTERN DIGITAL CORP(WDC) | 80 | 234 | +154 | 22 | 149 | 0.03% | +128 |
| VANGUARD INDEX FDS | 1,584 | 9,504 | +7,920 | 692 | 819 | 0.16% | +127 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,463 | 1,463 | 0 | 902 | 1,029 | 0.20% | +127 |
| VISA INC(V) | 1,013 | 1,257 | +244 | 306 | 431 | 0.09% | +125 |
| EATON CORP PLC(ETN) | 1,814 | 1,805 | -9 | 649 | 769 | 0.15% | +120 |
| ISHARES TR | 7,890 | 7,865 | -25 | 1,666 | 1,786 | 0.35% | +120 |
| TERADYNE INC(TER) | 740 | 700 | -40 | 219 | 339 | 0.07% | +119 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 15,928 | 15,928 | 0 | 995 | 1,113 | 0.22% | +119 |
| ISHARES TR | 3,644 | 3,644 | 0 | 691 | 806 | 0.16% | +115 |
| DBX ETF TR | 22,104 | 24,637 | +2,533 | 981 | 1,095 | 0.22% | +113 |
| AMERICAN CENTY ETF TR | 23,408 | 23,535 | +127 | 1,986 | 2,099 | 0.42% | +113 |
| AMAZON COM INC(AMZN) | 2,093 | 2,294 | +201 | 436 | 547 | 0.11% | +111 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 667 | 2,660 | +1,993 | 37 | 147 | 0.03% | +110 |
| ALPHABET INC(GOOG) | 1,093 | 1,197 | +104 | 314 | 423 | 0.08% | +109 |
| SPDR SERIES TRUST ST STR SP400VAL | 10,781 | 10,811 | +30 | 918 | 1,025 | 0.20% | +107 |
| NATIONAL GRID PLC(NGG) | 0 | 1,250 | +1,250 | 0 | 104 | 0.02% | +104 |
| ISHARES TR | 4,096 | 5,198 | +1,102 | 389 | 491 | 0.10% | +102 |
| SCHWAB STRATEGIC TR | 20,884 | 19,425 | -1,459 | 607 | 702 | 0.14% | +95 |
| AVANTOR INC(AVTR) | 84,489 | 76,119 | -8,370 | 662 | 754 | 0.15% | +91 |
| SCHWAB STRATEGIC TR | 48,335 | 46,430 | -1,905 | 1,593 | 1,684 | 0.33% | +91 |
| ISHARES TR | 3,136 | 3,136 | 0 | 670 | 760 | 0.15% | +90 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 5,529 | 8,534 | +3,005 | 166 | 256 | 0.05% | +90 |
| MARVELL TECHNOLOGY INC(MRVL) | 234 | 375 | +141 | 23 | 112 | 0.02% | +88 |
| SPACE EXPLORATION TECHN CORP | 0 | 517 | +517 | 0 | 88 | 0.02% | +88 |