Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 187,709 | 194,854 | +7,145 | $23.31M | $24.41M | 16.05% | +$1.10M |
| Ishares TrRussell 1000 Value ETF | 80,035 | 79,648 | -387 | $19.40M | $19.75M | 12.99% | +$344.3K |
| Ishares TrCore S&P Small Cap ETF | 99,424 | 98,367 | -1,057 | $14.75M | $13.38M | 8.80% | -$1.36M |
| T Rowe Price Exchange-TradedFLOATING RATE FLOATING RATE | 164,015 | 227,349 | +63,334 | $8.27M | $11.48M | 7.55% | +$3.21M |
| Ishares TrIBONDS DEC 2034 IBONDS DEC 2034 | 392,084 | 409,343 | +17,259 | $10.21M | $10.08M | 6.63% | -$131.7K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 124,730 | 121,127 | -3,603 | $10.11M | $9.48M | 6.24% | -$627.6K |
| Schwab Strategic TrUS LCAP GR ETF | 232,176 | 243,388 | +11,212 | $7.86M | $8.74M | 5.75% | +$888.1K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 84,922 | 88,591 | +3,669 | $7.32M | $7.98M | 5.25% | +$667.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 66,927 | 70,106 | +3,179 | $4.77M | $4.95M | 3.26% | +$181.6K |
| Apple Inc.(AAPL) | 14,052 | 14,100 | +48 | $4.07M | $4.70M | 3.09% | +$629.5K |
| Schwab Strategic TrINTL EQTY ETF | 124,931 | 135,866 | +10,935 | $3.46M | $3.73M | 2.45% | +$271.6K |
| Invesco Exch Trd Slf Idx FdBULLETSHARE 2034 BULLETSHARE 2034 | 124,044 | 131,816 | +7,772 | $3.06M | $2.99M | 1.97% | -$62.9K |
| Invesco Exchange Traded Fd TDIVID ACHIEVEV DIVID ACHIEVEV | 49,277 | 46,466 | -2,811 | $2.73M | $2.55M | 1.68% | -$182.5K |
| Philip Morris International Inc.(PM) | 0 | 12,986 | +12,986 | $0 | $2.48M | 1.63% | +$2.48M |
| Schwab Strategic TrUS SML CAP ETF | 54,162 | 57,842 | +3,680 | $1.96M | $1.89M | 1.24% | -$69.5K |
| Ishares TrMSCI EAFE ETF | 12,060 | 12,768 | +708 | $1.25M | $1.33M | 0.87% | +$73.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,733 | 5,363 | +2,630 | $595.7K | $1.16M | 0.76% | +$563.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 8,642 | 8,635 | -7 | $1.19M | $1.09M | 0.72% | -$96.1K |
| Ishares TrRUSSELL 3000 ETF | 2,497 | 2,497 | 0 | $1.06M | $1.08M | 0.71% | +$13.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 3,204 | 3,598 | +394 | $971.1K | $1.02M | 0.67% | +$52.6K |
| Automatic Data Processing In | 0 | 3,746 | +3,746 | $0 | $966.7K | 0.64% | +$966.7K |
| Invesco Exchange Traded Fd TINTL DIVI ACHI INTL DIVI ACHI | 47,896 | 44,737 | -3,159 | $1.06M | $956.2K | 0.63% | -$107.1K |
| Vanguard Index FdsREAL ESTATE ETF | 10,842 | 10,541 | -301 | $1.05M | $944.8K | 0.62% | -$100.7K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 12,655 | 19,428 | +6,773 | $557.2K | $794.8K | 0.52% | +$237.6K |
| Putnam Etf TrustFRANKLIN NY MUNI | 0 | 92,334 | +92,334 | $0 | $676.8K | 0.45% | +$676.8K |
| Costco Wholesale Corporation(COST) | 680 | 680 | 0 | $636.4K | $619.0K | 0.41% | -$17.4K |
| Ishares TrCORE S P500 ETF | 793 | 782 | -11 | $593.6K | $599.1K | 0.39% | +$5.5K |
| Ishares TrRUS 1000 ETF | 1,352 | 1,352 | 0 | $553.6K | $562.6K | 0.37% | +$9.0K |
| Ishares TrIBONDS DEC 2033 | 21,977 | 22,193 | +216 | $565.8K | $543.3K | 0.36% | -$22.5K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 30,109 | 20,994 | -9,115 | $778.9K | $524.9K | 0.35% | -$254.1K |
| Microsoft Corporation(MSFT) | 819 | 1,021 | +202 | $305.5K | $523.7K | 0.34% | +$218.2K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 2,740 | 6,375 | +3,635 | $256.6K | $520.0K | 0.34% | +$263.5K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 5,224 | 5,342 | +118 | $527.5K | $509.3K | 0.33% | -$18.2K |
| Exxonmobil Holdings Corp | 0 | 3,115 | +3,115 | $0 | $507.0K | 0.33% | +$507.0K |
| InterDigital, Inc.(IDCC) | 1,532 | 1,536 | +4 | $433.8K | $500.8K | 0.33% | +$67.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,041 | 1,985 | -56 | $482.8K | $463.1K | 0.30% | -$19.7K |
| Johnson & Johnson(JNJ) | 1,651 | 1,650 | -1 | $419.3K | $436.8K | 0.29% | +$17.5K |
| Vanguard Index FdsS P 500 ETF SHS | 620 | 607 | -13 | $426.1K | $425.5K | 0.28% | -$582 |
| Invesco Exch Trd Slf Idx FdBULL 2034 CO ETF BULL 2034 CO ETF | 0 | 21,785 | +21,785 | $0 | $425.2K | 0.28% | +$425.2K |
| The Home Depot, Inc.(HD) | 1,449 | 1,458 | +9 | $511.1K | $414.7K | 0.27% | -$96.4K |
| Vanguard Bd Index FdsINTERMED TERM | 4,358 | 5,609 | +1,251 | $334.3K | $408.7K | 0.27% | +$74.4K |
| First Tr Exchange-Traded FdNASDAQ 100 SEL | 0 | 2,456 | +2,456 | $0 | $399.7K | 0.26% | +$399.7K |
| American Centy Etf TrUS LARGE CAP VLU | 0 | 4,301 | +4,301 | $0 | $389.0K | 0.26% | +$389.0K |
| Invesco Qqq TrUNIT SER 1 | 520 | 520 | 0 | $383.1K | $384.7K | 0.25% | +$1.5K |
| Alphabet Inc.CL C(GOOG) | 1,103 | 1,102 | -1 | $389.8K | $375.5K | 0.25% | -$14.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 4,538 | 4,554 | +16 | $375.0K | $356.6K | 0.23% | -$18.4K |
| Ishares TrRUSSELL 2000 ETF | 1,128 | 1,139 | +11 | $338.8K | $316.5K | 0.21% | -$22.3K |
| Amazon.com, Inc.(AMZN) | 1,263 | 1,263 | 0 | $301.0K | $314.7K | 0.21% | +$13.7K |
| The Travelers Companies, Inc.(TRV) | 854 | 851 | -3 | $281.9K | $303.4K | 0.20% | +$21.5K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 2,902 | 2,908 | +6 | $316.7K | $297.1K | 0.20% | -$19.6K |
| Ishares TrIBONDS DEC 2032 IBONDS DEC 2032 | 12,782 | 12,225 | -557 | $322.0K | $294.3K | 0.19% | -$27.7K |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,904 | 2,903 | -1 | $285.2K | $293.6K | 0.19% | +$8.4K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 3,870 | 3,870 | 0 | $302.0K | $284.8K | 0.19% | -$17.2K |
| Ishares TrISHARES SEMICDTR | 476 | 476 | 0 | $305.1K | $270.8K | 0.18% | -$34.2K |
| Invesco Exch Trd Slf Idx FdINVSC 30 MUNI BD INVSC 30 MUNI BD | 11,874 | 11,967 | +93 | $260.3K | $250.0K | 0.16% | -$10.2K |
| Invesco Exchange Traded Fd TLARGE CAP VALUE LARGE CAP VALUE | 3,403 | 3,241 | -162 | $257.8K | $247.3K | 0.16% | -$10.6K |
| Verizon Communications Inc.(VZ) | 0 | 5,081 | +5,081 | $0 | $233.1K | 0.15% | +$233.1K |
| Chevron Corporation(CVX) | 0 | 1,078 | +1,078 | $0 | $220.1K | 0.14% | +$220.1K |
| Ishares TrIBONDS DEC 28 IBONDS DEC 28 | 8,264 | 8,285 | +21 | $211.4K | $208.3K | 0.14% | -$3.1K |
| Ishares TrIBONDS DEC 2030 IBONDS DEC 2030 | 38,099 | 0 | -38,099 | $830.6K | $0 | — | -$830.6K |
| Morgan Stanley(MS) | 1,002 | 0 | -1,002 | $209.6K | $0 | — | -$209.6K |
| NextEra Energy, Inc.(NEE) | 2,419 | 0 | -2,419 | $212.3K | $0 | — | -$212.3K |