Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 235,127 | 238,031 | +2,904 | $9.16M | $9.82M | 6.37% | +$658.3K |
| JANUS DETROIT STR TR HENDRSON AAA CL | 166,464 | 162,857 | -3,607 | $8.42M | $8.26M | 5.36% | -$163.2K |
| Apple Inc.(AAPL) | 24,164 | 25,169 | +1,005 | $6.13M | $7.28M | 4.73% | +$1.15M |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 69,023 | 69,332 | +309 | $5.19M | $6.25M | 4.06% | +$1.06M |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 84,793 | 87,115 | +2,322 | $5.30M | $6.09M | 3.95% | +$794.1K |
| VANGUARD BD INDEX FDS | 73,222 | 75,759 | +2,537 | $5.65M | $5.81M | 3.77% | +$159.5K |
| SPDR SERIES TRUST ST STR P500GRW | 42,413 | 42,074 | -339 | $4.15M | $5.01M | 3.25% | +$853.8K |
| JANUS DETROIT STR TR HENDERSON MTG | 85,946 | 89,288 | +3,342 | $3.90M | $4.03M | 2.62% | +$134.3K |
| T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK | 76,980 | 76,980 | 0 | $3.12M | $3.67M | 2.38% | +$556.0K |
| SPDR SERIES TRUST ST TERM HIGH ETF | 119,760 | 142,195 | +22,435 | $2.99M | $3.56M | 2.31% | +$567.5K |
| VANGUARD INDEX FDS | 9,706 | 11,030 | +1,324 | $2.50M | $3.38M | 2.19% | +$880.8K |
| VANGUARD INDEX FDS | 15,597 | 16,379 | +782 | $2.87M | $3.24M | 2.10% | +$362.4K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 62,627 | 54,233 | -8,394 | $3.67M | $3.16M | 2.05% | -$509.8K |
| WisdomTree, Inc.(WT) | 42,512 | 41,401 | -1,111 | $2.86M | $3.14M | 2.04% | +$279.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,068 | 5,120 | +52 | $1.03M | $2.97M | 1.93% | +$1.94M |
| QUANTA SVCS INC | 4,098 | 4,073 | -25 | $2.25M | $2.93M | 1.90% | +$682.8K |
| INVESCO QQQ TR | 3,857 | 3,856 | -1 | $2.23M | $2.84M | 1.84% | +$614.1K |
| ISHARES TR | 4,413 | 4,413 | 0 | $1.45M | $2.83M | 1.84% | +$1.38M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,617 | 3,591 | -26 | $2.35M | $2.68M | 1.74% | +$330.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,943 | 11,942 | -1 | $1.59M | $2.28M | 1.48% | +$688.1K |
| Public Service Enterprise Group Incorporated(PEG) | 28,277 | 27,653 | -624 | $2.29M | $2.24M | 1.46% | -$44.7K |
| AZZ INC | 14,000 | 14,000 | 0 | $1.75M | $2.17M | 1.41% | +$418.9K |
| NVIDIA Corporation(NVDA) | 10,193 | 10,469 | +276 | $1.78M | $2.09M | 1.36% | +$317.0K |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 39,302 | 40,232 | +930 | $1.77M | $2.08M | 1.35% | +$306.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,818 | 3,811 | +1,993 | $894.4K | $1.91M | 1.24% | +$1.02M |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 75,323 | 74,602 | -721 | $1.76M | $1.87M | 1.21% | +$106.6K |
| SCHWAB STRATEGIC TR | 61,656 | 62,911 | +1,255 | $1.55M | $1.82M | 1.18% | +$274.3K |
| Meta Platforms, Inc.(META) | 3,193 | 3,221 | +28 | $1.83M | $1.81M | 1.18% | -$12.5K |
| ISHARES TR TRS FLT RT BD | 38,196 | 33,817 | -4,379 | $1.93M | $1.71M | 1.11% | -$221.7K |
| VANGUARD INDEX FDS | 5,425 | 5,597 | +172 | $1.42M | $1.70M | 1.10% | +$275.7K |
| VANGUARD INDEX FDS | 0 | 4,606 | +4,606 | $0 | $1.68M | 1.09% | +$1.68M |
| Tesla, Inc.(TSLA) | 3,993 | 4,001 | +8 | $1.48M | $1.68M | 1.09% | +$198.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 37,255 | 36,927 | -328 | $1.58M | $1.68M | 1.09% | +$96.6K |
| Palantir Technologies Inc.(PLTR) | 13,204 | 13,193 | -11 | $1.93M | $1.54M | 1.00% | -$392.3K |
| Amazon.com, Inc.(AMZN) | 6,196 | 5,951 | -245 | $1.29M | $1.42M | 0.92% | +$127.9K |
| Microsoft Corporation(MSFT) | 3,267 | 3,445 | +178 | $1.21M | $1.29M | 0.83% | +$75.9K |
| A. O. Smith Corporation(AOS) | 18,976 | 18,976 | 0 | $1.25M | $1.19M | 0.77% | -$61.1K |
| AbbVie Inc.(ABBV) | 2,398 | 4,720 | +2,322 | $521.5K | $1.19M | 0.77% | +$666.2K |
| Eli Lilly and Company(LLY) | 946 | 969 | +23 | $870.1K | $1.16M | 0.75% | +$292.1K |
| JPMorgan Chase & Co.(JPM) | 3,192 | 3,336 | +144 | $939.0K | $1.09M | 0.71% | +$153.0K |
| BANK OF NY MELLON CORP | 7,312 | 7,339 | +27 | $867.4K | $1.06M | 0.69% | +$193.9K |
| Alphabet Inc.(GOOG) | 2,919 | 2,793 | -126 | $837.3K | $986.9K | 0.64% | +$149.5K |
| ISHARES TR | 3,280 | 3,252 | -28 | $813.5K | $977.3K | 0.63% | +$163.8K |
| ISHARES TR | 1,865 | 7,506 | +5,641 | $795.4K | $932.1K | 0.61% | +$136.7K |
| VIRTUS ETF TR II SEIX SR LN ETF | 45,155 | 39,629 | -5,526 | $1.04M | $916.6K | 0.60% | -$124.7K |
| QUALCOMM Incorporated(QCOM) | 4,894 | 4,917 | +23 | $630.2K | $908.6K | 0.59% | +$278.4K |
| The Home Depot, Inc.(HD) | 2,531 | 2,531 | 0 | $832.4K | $892.6K | 0.58% | +$60.2K |
| NUVEEN NY DIVI ADV | 74,500 | 74,500 | 0 | $836.0K | $879.0K | 0.57% | +$42.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,657 | 1,704 | +47 | $794.0K | $852.7K | 0.55% | +$58.6K |
| PIMCO ETF TR ACTIVE BD ETF | 9,036 | 8,920 | -116 | $833.8K | $822.5K | 0.53% | -$11.3K |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 81,158 | 26,740 | -54,418 | $2.14M | $758.9K | 0.49% | -$1.38M |
| Merck & Co., Inc.(MRK) | 5,710 | 5,754 | +44 | $691.7K | $744.3K | 0.48% | +$52.6K |
| Alphabet Inc.(GOOG) | 1,526 | 1,994 | +468 | $438.8K | $712.6K | 0.46% | +$273.8K |
| Pfizer Inc.(PFE) | 29,266 | 29,172 | -94 | $821.8K | $702.5K | 0.46% | -$119.3K |
| SCHWAB STRATEGIC TR | 26,742 | 25,280 | -1,462 | $661.9K | $700.3K | 0.45% | +$38.4K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,178 | 3,178 | 0 | $609.9K | $676.2K | 0.44% | +$66.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 816 | 820 | +4 | $318.6K | $625.8K | 0.41% | +$307.2K |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,670 | 14,581 | -89 | $539.3K | $608.5K | 0.40% | +$69.2K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,095 | 3,095 | 0 | $500.6K | $573.3K | 0.37% | +$72.7K |
| ISHARES TR 0-3 MTH TREASURY | 8,197 | 5,038 | -3,159 | $825.1K | $507.3K | 0.33% | -$317.8K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,872 | 5,834 | -38 | $416.4K | $478.0K | 0.31% | +$61.7K |
| WisdomTree, Inc.(WT) | 10,835 | 10,753 | -82 | $470.8K | $467.5K | 0.30% | -$3.2K |
| RTX Corporation(RTX) | 2,417 | 2,407 | -10 | $466.2K | $456.7K | 0.30% | -$9.6K |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,310 | 12,234 | -76 | $437.4K | $455.8K | 0.30% | +$18.5K |
| VANGUARD INDEX FDS | 2,092 | 2,079 | -13 | $410.4K | $453.1K | 0.29% | +$42.6K |
| AST SpaceMobile, Inc.(ASTS) | 5,000 | 5,000 | 0 | $414.4K | $444.3K | 0.29% | +$29.9K |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 15,055 | 14,805 | -250 | $411.8K | $424.3K | 0.28% | +$12.5K |
| Synopsys, Inc.(SNPS) | 910 | 909 | -1 | $360.8K | $405.5K | 0.26% | +$44.7K |
| The Walt Disney Company(DIS) | 4,030 | 4,068 | +38 | $388.4K | $394.7K | 0.26% | +$6.3K |
| Marathon Petroleum Corporation(MPC) | 1,456 | 1,470 | +14 | $355.5K | $375.8K | 0.24% | +$20.3K |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,339 | 7,348 | +9 | $366.9K | $372.3K | 0.24% | +$5.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 9,730 | 9,730 | 0 | $328.9K | $352.6K | 0.23% | +$23.8K |
| Illinois Tool Works Inc.(ITW) | 1,293 | 1,285 | -8 | $338.6K | $349.6K | 0.23% | +$11.0K |
| ENERGY SERVICES OF AMER CORP | 17,382 | 17,382 | 0 | $228.7K | $336.9K | 0.22% | +$108.1K |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 540 | +540 | $0 | $336.8K | 0.22% | +$336.8K |
| Barrick Mining Corporation(B) | 6,388 | 6,388 | 0 | $260.6K | $333.1K | 0.22% | +$72.5K |
| Datadog, Inc.(DDOG) | 0 | 1,247 | +1,247 | $0 | $324.7K | 0.21% | +$324.7K |
| Cisco Systems, Inc.(CSCO) | 2,614 | 2,709 | +95 | $202.8K | $318.2K | 0.21% | +$115.4K |
| ISHARES TR | 1,431 | 1,431 | 0 | $271.2K | $316.6K | 0.21% | +$45.3K |
| The Boeing Company(BA) | 0 | 1,443 | +1,443 | $0 | $312.4K | 0.20% | +$312.4K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,724 | 5,724 | 0 | $282.6K | $306.9K | 0.20% | +$24.3K |
| Blackstone Inc.(BX) | 2,456 | 2,585 | +129 | $282.4K | $304.2K | 0.20% | +$21.7K |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,434 | 7,389 | -45 | $251.7K | $297.1K | 0.19% | +$45.4K |
| Consolidated Edison, Inc.(ED) | 2,652 | 2,678 | +26 | $300.2K | $296.3K | 0.19% | -$3.9K |
| Northrop Grumman Corporation(NOC) | 576 | 578 | +2 | $393.0K | $294.4K | 0.19% | -$98.6K |
| The Procter & Gamble Company(PG) | 1,903 | 1,947 | +44 | $274.9K | $285.5K | 0.19% | +$10.6K |
| Wells Fargo & Company(WFC) | 3,391 | 3,436 | +45 | $270.0K | $284.0K | 0.18% | +$14.0K |
| PIMCO ETF TR MUNI INCOME OPP | 6,109 | 6,109 | 0 | $275.9K | $279.5K | 0.18% | +$3.6K |
| United Airlines Holdings, Inc.(UAL) | 0 | 2,044 | +2,044 | $0 | $278.0K | 0.18% | +$278.0K |
| BANK OF AMER CORP | 4,969 | 4,821 | -148 | $242.2K | $274.7K | 0.18% | +$32.5K |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 10,342 | 10,210 | -132 | $278.8K | $274.0K | 0.18% | -$4.8K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 0 | 24,023 | +24,023 | $0 | $257.9K | 0.17% | +$257.9K |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,950 | 5,000 | +50 | $249.2K | $251.9K | 0.16% | +$2.7K |
| FirstEnergy Corp.(FE) | 5,282 | 5,293 | +11 | $267.6K | $251.6K | 0.16% | -$16.0K |
| Linde plc(LIN) | 466 | 481 | +15 | $231.0K | $249.6K | 0.16% | +$18.6K |
| BWX Technologies, Inc.(BWXT) | 1,000 | 1,273 | +273 | $204.5K | $247.8K | 0.16% | +$43.3K |
| Republic Services, Inc.(RSG) | 1,140 | 1,160 | +20 | $249.7K | $247.2K | 0.16% | -$2.5K |
| Johnson & Johnson(JNJ) | 940 | 970 | +30 | $229.7K | $246.5K | 0.16% | +$16.8K |
| Broadcom Inc.(AVGO) | 0 | 652 | +652 | $0 | $246.3K | 0.16% | +$246.3K |
| Capital One Financial Corporation(COF) | 1,236 | 1,223 | -13 | $225.5K | $245.4K | 0.16% | +$19.9K |