Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 5,068 | 5,120 | +52 | 1,031 | 2,974 | 1.93% | +1,943 |
| VANGUARD INDEX FDS | 0 | 4,606 | +4,606 | 0 | 1,685 | 1.09% | +1,685 |
| ISHARES TR | 4,413 | 4,413 | 0 | 1,450 | 2,828 | 1.84% | +1,377 |
| APPLE INC(AAPL) | 24,164 | 25,169 | +1,005 | 6,133 | 7,283 | 4.73% | +1,151 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 69,023 | 69,332 | +309 | 5,190 | 6,247 | 4.06% | +1,057 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,818 | 3,811 | +1,993 | 894 | 1,912 | 1.24% | +1,018 |
| VANGUARD INDEX FDS | 9,706 | 11,030 | +1,324 | 2,498 | 3,379 | 2.19% | +881 |
| SPDR SERIES TRUST ST STR P500GRW | 42,413 | 42,074 | -339 | 4,153 | 5,007 | 3.25% | +854 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 84,793 | 87,115 | +2,322 | 5,295 | 6,089 | 3.95% | +794 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,943 | 11,942 | -1 | 1,587 | 2,275 | 1.48% | +688 |
| QUANTA SVCS INC | 4,098 | 4,073 | -25 | 2,250 | 2,933 | 1.90% | +683 |
| ABBVIE INC(ABBV) | 2,398 | 4,720 | +2,322 | 522 | 1,188 | 0.77% | +666 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 235,127 | 238,031 | +2,904 | 9,161 | 9,819 | 6.37% | +658 |
| INVESCO QQQ TR | 3,857 | 3,856 | -1 | 2,226 | 2,840 | 1.84% | +614 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 119,760 | 142,195 | +22,435 | 2,992 | 3,559 | 2.31% | +568 |
| T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK | 76,980 | 76,980 | 0 | 3,118 | 3,673 | 2.38% | +556 |
| AZZ INC | 14,000 | 14,000 | 0 | 1,752 | 2,171 | 1.41% | +419 |
| VANGUARD INDEX FDS | 15,597 | 16,379 | +782 | 2,874 | 3,237 | 2.10% | +362 |
| SPDR SERIES TRUST ST STR SP SEMI | 0 | 540 | +540 | 0 | 337 | 0.22% | +337 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,617 | 3,591 | -26 | 2,352 | 2,682 | 1.74% | +330 |
| DATADOG INC(DDOG) | 0 | 1,247 | +1,247 | 0 | 325 | 0.21% | +325 |
| NVIDIA CORPORATION(NVDA) | 10,193 | 10,469 | +276 | 1,778 | 2,095 | 1.36% | +317 |
| BOEING CO(BA) | 0 | 1,443 | +1,443 | 0 | 312 | 0.20% | +312 |
| CROWDSTRIKE HLDGS INC(CRWD) | 816 | 820 | +4 | 319 | 626 | 0.41% | +307 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 39,302 | 40,232 | +930 | 1,773 | 2,080 | 1.35% | +306 |
| ELI LILLY & CO(LLY) | 946 | 969 | +23 | 870 | 1,162 | 0.75% | +292 |
| WISDOMTREE TR(WT) | 42,512 | 41,401 | -1,111 | 2,858 | 3,138 | 2.04% | +280 |
| QUALCOMM INC(QCOM) | 4,894 | 4,917 | +23 | 630 | 909 | 0.59% | +278 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,044 | +2,044 | 0 | 278 | 0.18% | +278 |
| VANGUARD INDEX FDS | 5,425 | 5,597 | +172 | 1,421 | 1,697 | 1.10% | +276 |
| SCHWAB STRATEGIC TR | 61,656 | 62,911 | +1,255 | 1,548 | 1,822 | 1.18% | +274 |
| ALPHABET INC(GOOG) | 1,526 | 1,994 | +468 | 439 | 713 | 0.46% | +274 |
| NUVEEN NY AMT FREE(NRK) | 0 | 24,023 | +24,023 | 0 | 258 | 0.17% | +258 |
| BROADCOM INC(AVGO) | 0 | 652 | +652 | 0 | 246 | 0.16% | +246 |
| SCHWAB STRATEGIC TR | 0 | 6,489 | +6,489 | 0 | 234 | 0.15% | +234 |
| GE VERNOVA INC(GEV) | 0 | 193 | +193 | 0 | 227 | 0.15% | +227 |
| WEBSTER FINL CORP(WBS) | 0 | 2,869 | +2,869 | 0 | 219 | 0.14% | +219 |
| ISHARES TR | 0 | 1,200 | +1,200 | 0 | 214 | 0.14% | +214 |
| AMERICAN EXPRESS CO(AXP) | 0 | 606 | +606 | 0 | 205 | 0.13% | +205 |
| ISHARES INC MSCI GBL ETF NEW | 0 | 3,496 | +3,496 | 0 | 203 | 0.13% | +203 |
| TESLA INC(TSLA) | 3,993 | 4,001 | +8 | 1,484 | 1,683 | 1.09% | +198 |
| BANK OF NY MELLON CORP | 7,312 | 7,339 | +27 | 867 | 1,061 | 0.69% | +194 |
| ISHARES TR | 3,280 | 3,252 | -28 | 814 | 977 | 0.63% | +164 |
| VANGUARD BD INDEX FDS | 73,222 | 75,759 | +2,537 | 5,651 | 5,811 | 3.77% | +160 |
| JPMORGAN CHASE & CO(JPM) | 3,192 | 3,336 | +144 | 939 | 1,092 | 0.71% | +153 |
| ALPHABET INC(GOOG) | 2,919 | 2,793 | -126 | 837 | 987 | 0.64% | +150 |
| ISHARES TR | 1,865 | 7,506 | +5,641 | 795 | 932 | 0.61% | +137 |
| JANUS DETROIT STR TR HENDERSON MTG | 85,946 | 89,288 | +3,342 | 3,900 | 4,035 | 2.62% | +134 |
| AMAZON COM INC(AMZN) | 6,196 | 5,951 | -245 | 1,290 | 1,418 | 0.92% | +128 |
| CISCO SYS INC(CSCO) | 2,614 | 2,709 | +95 | 203 | 318 | 0.21% | +115 |
| ENERGY SERVICES OF AMER CORP(ESOA) | 17,382 | 17,382 | 0 | 229 | 337 | 0.22% | +108 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD 100 | 75,323 | 74,602 | -721 | 1,763 | 1,869 | 1.21% | +107 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 37,255 | 36,927 | -328 | 1,584 | 1,681 | 1.09% | +97 |
| MICROSOFT CORP(MSFT) | 3,267 | 3,445 | +178 | 1,209 | 1,285 | 0.83% | +76 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,095 | 3,095 | 0 | 501 | 573 | 0.37% | +73 |
| BARRICK MNG CORP(B) | 6,388 | 6,388 | 0 | 261 | 333 | 0.22% | +73 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 14,670 | 14,581 | -89 | 539 | 608 | 0.40% | +69 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,178 | 3,178 | 0 | 610 | 676 | 0.44% | +66 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 5,872 | 5,834 | -38 | 416 | 478 | 0.31% | +62 |
| HOME DEPOT INC(HD) | 2,531 | 2,531 | 0 | 832 | 893 | 0.58% | +60 |
| BERKSHIRE HATHAWAY INC DEL | 1,657 | 1,704 | +47 | 794 | 853 | 0.55% | +59 |
| MERCK & CO INC(MRK) | 5,710 | 5,754 | +44 | 692 | 744 | 0.48% | +53 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 7,434 | 7,389 | -45 | 252 | 297 | 0.19% | +45 |
| ISHARES TR | 1,431 | 1,431 | 0 | 271 | 317 | 0.21% | +45 |
| SYNOPSYS INC(SNPS) | 910 | 909 | -1 | 361 | 405 | 0.26% | +45 |
| BWX TECHNOLOGIES INC(BWXT) | 1,000 | 1,273 | +273 | 204 | 248 | 0.16% | +43 |
| NUVEEN NY DIVI ADV(NAN) | 74,500 | 74,500 | 0 | 836 | 879 | 0.57% | +43 |
| VANGUARD INDEX FDS | 2,092 | 2,079 | -13 | 410 | 453 | 0.29% | +43 |
| SCHWAB STRATEGIC TR | 26,742 | 25,280 | -1,462 | 662 | 700 | 0.45% | +38 |
| BANK OF AMER CORP | 4,969 | 4,821 | -148 | 242 | 275 | 0.18% | +32 |
| AST SPACEMOBILE INC(ASTS) | 5,000 | 5,000 | 0 | 414 | 444 | 0.29% | +30 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,724 | 5,724 | 0 | 283 | 307 | 0.20% | +24 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 9,730 | 9,730 | 0 | 329 | 353 | 0.23% | +24 |
| BLACKSTONE INC(BX) | 2,456 | 2,585 | +129 | 282 | 304 | 0.20% | +22 |
| MARATHON PETE CORP(MPC) | 1,456 | 1,470 | +14 | 356 | 376 | 0.24% | +20 |
| CAPITAL ONE FINL CORP(COF) | 1,236 | 1,223 | -13 | 225 | 245 | 0.16% | +20 |
| LINDE PLC(LIN) | 466 | 481 | +15 | 231 | 250 | 0.16% | +19 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 12,310 | 12,234 | -76 | 437 | 456 | 0.30% | +18 |
| JOHNSON & JOHNSON(JNJ) | 940 | 970 | +30 | 230 | 246 | 0.16% | +17 |
| WELLS FARGO & CO(WFC) | 3,391 | 3,436 | +45 | 270 | 284 | 0.18% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 15,055 | 14,805 | -250 | 412 | 424 | 0.28% | +12 |
| ILLINOIS TOOL WKS INC(ITW) | 1,293 | 1,285 | -8 | 339 | 350 | 0.23% | +11 |
| PROCTER & GAMBLE CO(PG) | 1,903 | 1,947 | +44 | 275 | 286 | 0.19% | +11 |
| AMERICAN CENTY ETF TR | 3,003 | 2,984 | -19 | 216 | 225 | 0.15% | +9 |
| DISNEY WALT CO(DIS) | 4,030 | 4,068 | +38 | 388 | 395 | 0.26% | +6 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 7,339 | 7,348 | +9 | 367 | 372 | 0.24% | +5 |
| PIMCO ETF TR MUNI INCOME OPP | 6,109 | 6,109 | 0 | 276 | 280 | 0.18% | +4 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 4,950 | 5,000 | +50 | 249 | 252 | 0.16% | +3 |
| REPUBLIC SVCS INC(RSG) | 1,140 | 1,160 | +20 | 250 | 247 | 0.16% | -3 |
| BLUE OWL CAPITAL INC(OBDC) | 14,735 | 15,060 | +325 | 135 | 132 | 0.09% | -3 |
| WISDOMTREE TR(WT) | 10,835 | 10,753 | -82 | 471 | 468 | 0.30% | -3 |
| CONSOLIDATED EDISON INC(ED) | 2,652 | 2,678 | +26 | 300 | 296 | 0.19% | -4 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 10,342 | 10,210 | -132 | 279 | 274 | 0.18% | -5 |
| RTX CORPORATION(RTX) | 2,417 | 2,407 | -10 | 466 | 457 | 0.30% | -10 |
| PIMCO ETF TR ACTIVE BD ETF | 9,036 | 8,920 | -116 | 834 | 823 | 0.53% | -11 |
| META PLATFORMS INC(META) | 3,193 | 3,221 | +28 | 1,827 | 1,814 | 1.18% | -12 |
| FIRSTENERGY CORP(FE) | 5,282 | 5,293 | +11 | 268 | 252 | 0.16% | -16 |
| ABBOTT LABORATORIES | 2,208 | 2,221 | +13 | 227 | 202 | 0.13% | -25 |
| LOCKHEED MARTIN CORP(LMT) | 427 | 433 | +6 | 258 | 221 | 0.14% | -37 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 28,277 | 27,653 | -624 | 2,289 | 2,244 | 1.46% | -45 |