Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 76,674 | 81,484 | +4,810 | 1,692 | 6,103 | 2.76% | +4,411 |
| NORTHERN LIGHTS FD TR | 0 | 115,450 | +115,450 | 0 | 2,928 | 1.32% | +2,928 |
| WISDOMTREE TR(WT) | 245,250 | 243,709 | -1,541 | 9,835 | 11,986 | 5.41% | +2,151 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 80,362 | 75,660 | -4,702 | 8,815 | 9,670 | 4.37% | +855 |
| VANGUARD WORLD FD | 18,082 | 84,573 | +66,491 | 6,644 | 7,435 | 3.36% | +791 |
| SPDR SERIES TRUST ST STR P500GRW | 59,171 | 54,694 | -4,477 | 5,793 | 6,508 | 2.94% | +715 |
| VANGUARD INDEX FDS | 10,608 | 10,591 | -17 | 3,206 | 3,873 | 1.75% | +667 |
| VANGUARD INDEX FDS | 11,241 | 11,298 | +57 | 2,893 | 3,461 | 1.56% | +568 |
| SPDR SERIES TRUST ST STR P500VAL | 138,682 | 137,525 | -1,157 | 7,847 | 8,360 | 3.78% | +514 |
| SPDR SERIES TRUST ST STR SP600GRWO | 22,441 | 22,423 | -18 | 2,168 | 2,671 | 1.21% | +503 |
| FIDELITY COVINGTON TRUST | 199,741 | 199,554 | -187 | 5,375 | 5,847 | 2.64% | +472 |
| SCHWAB STRATEGIC TR | 109,752 | 109,609 | -143 | 3,347 | 3,815 | 1.72% | +468 |
| ISHARES TR | 13,686 | 13,128 | -558 | 1,980 | 2,345 | 1.06% | +364 |
| VANGUARD WHITEHALL FDS | 48,636 | 49,849 | +1,213 | 4,302 | 4,655 | 2.10% | +353 |
| CISCO SYS INC(CSCO) | 19,140 | 15,381 | -3,759 | 1,485 | 1,807 | 0.82% | +322 |
| VANGUARD INDEX FDS | 15,257 | 14,897 | -360 | 3,315 | 3,620 | 1.64% | +305 |
| ISHARES TR | 23,532 | 23,452 | -80 | 2,621 | 2,918 | 1.32% | +297 |
| VANGUARD ADMIRAL FDS INC | 17,848 | 17,848 | 0 | 1,816 | 2,094 | 0.95% | +278 |
| PACER FDS TR US SM CAP CA ETF | 45,221 | 45,115 | -106 | 2,029 | 2,283 | 1.03% | +254 |
| SPDR SERIES TRUST ST STR SP400GRW | 17,469 | 17,223 | -246 | 1,676 | 1,931 | 0.87% | +254 |
| SCHWAB STRATEGIC TR | 73,938 | 73,119 | -819 | 3,618 | 3,858 | 1.74% | +240 |
| VANGUARD INDEX FDS | 17,665 | 17,665 | 0 | 3,255 | 3,491 | 1.58% | +235 |
| BANK OF NY MELLON CORP | 0 | 1,618 | +1,618 | 0 | 234 | 0.11% | +234 |
| GE AEROSPACE(GE) | 0 | 575 | +575 | 0 | 215 | 0.10% | +215 |
| SPDR SERIES TRUST ST STR MSCI GEN | 0 | 1,380 | +1,380 | 0 | 213 | 0.10% | +213 |
| ISHARES INC ESG AWR MSCI EM | 0 | 3,823 | +3,823 | 0 | 209 | 0.09% | +209 |
| ISHARES TR | 2,713 | 10,832 | +8,119 | 1,157 | 1,345 | 0.61% | +188 |
| ISHARES TR | 49,561 | 42,022 | -7,539 | 4,732 | 4,917 | 2.22% | +185 |
| INVESCO EXCH TRADED FD TR II | 20,761 | 20,761 | 0 | 734 | 907 | 0.41% | +173 |
| SPDR SERIES TRUST ST STR SP600SM C | 11,890 | 11,890 | 0 | 1,125 | 1,297 | 0.59% | +173 |
| VANGUARD WHITEHALL FDS | 73,483 | 74,020 | +537 | 4,827 | 4,977 | 2.25% | +150 |
| APPLE INC(AAPL) | 4,150 | 4,150 | 0 | 1,053 | 1,201 | 0.54% | +148 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 28,392 | 28,392 | 0 | 1,332 | 1,470 | 0.66% | +138 |
| AMAZON COM INC(AMZN) | 4,517 | 4,517 | 0 | 941 | 1,077 | 0.49% | +136 |
| SPDR SERIES TRUST ST STR SP400VAL | 14,783 | 14,612 | -171 | 1,259 | 1,386 | 0.63% | +127 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,397 | 4,397 | 0 | 400 | 515 | 0.23% | +115 |
| VANGUARD INDEX FDS | 1,366 | 8,196 | +6,830 | 597 | 706 | 0.32% | +109 |
| VANGUARD INDEX FDS | 13,701 | 13,701 | 0 | 1,215 | 1,321 | 0.60% | +106 |
| ISHARES TR | 26,959 | 26,959 | 0 | 2,114 | 2,218 | 1.00% | +104 |
| VANGUARD ADMIRAL FDS INC | 9,236 | 9,094 | -142 | 942 | 1,037 | 0.47% | +96 |
| ISHARES TR | 5,406 | 5,406 | 0 | 544 | 635 | 0.29% | +91 |
| ALPHABET INC(GOOG) | 1,285 | 1,285 | 0 | 370 | 459 | 0.21% | +90 |
| VANGUARD ADMIRAL FDS INC | 4,066 | 4,066 | 0 | 508 | 595 | 0.27% | +86 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 3,484 | 3,074 | -410 | 798 | 884 | 0.40% | +86 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 233,767 | 233,668 | -99 | 11,232 | 11,317 | 5.11% | +84 |
| ISHARES TR | 4,881 | 4,881 | 0 | 647 | 721 | 0.33% | +74 |
| VANGUARD INDEX FDS | 1,796 | 1,796 | 0 | 470 | 544 | 0.25% | +74 |
| VANGUARD INTL EQUITY INDEX F | 13,035 | 13,035 | 0 | 705 | 778 | 0.35% | +74 |
| VANGUARD MUN BD FDS | 113,640 | 113,421 | -219 | 5,669 | 5,737 | 2.59% | +67 |
| VULCAN MATLS CO(VMC) | 2,688 | 2,688 | 0 | 732 | 793 | 0.36% | +61 |
| TESLA INC(TSLA) | 1,620 | 1,570 | -50 | 602 | 660 | 0.30% | +58 |
| ISHARES TR | 28,002 | 27,936 | -66 | 2,082 | 2,139 | 0.97% | +57 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,724 | 5,725 | +1 | 277 | 330 | 0.15% | +54 |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,389 | 11,389 | 0 | 518 | 569 | 0.26% | +51 |
| INVESCO EXCH TRADED FD TR II | 76,674 | 76,674 | 0 | 1,692 | 1,743 | 0.79% | +51 |
| ALPHABET INC(GOOG) | 755 | 755 | 0 | 217 | 267 | 0.12% | +50 |
| SCHWAB STRATEGIC TR | 36,719 | 36,675 | -44 | 1,716 | 1,765 | 0.80% | +49 |
| ISHARES TR | 2,630 | 2,630 | 0 | 337 | 385 | 0.17% | +48 |
| ISHARES TR | 3,602 | 3,602 | 0 | 350 | 397 | 0.18% | +47 |
| SCHWAB STRATEGIC TR | 7,884 | 7,704 | -180 | 244 | 284 | 0.13% | +40 |
| VANGUARD INTL EQUITY INDEX F | 4,119 | 4,119 | 0 | 309 | 345 | 0.16% | +36 |
| VANGUARD INDEX FDS | 1,008 | 4,032 | +3,024 | 290 | 325 | 0.15% | +35 |
| ISHARES TR | 15,685 | 15,685 | 0 | 287 | 321 | 0.15% | +35 |
| LEGG MASON ETF INVT | 3,245 | 3,245 | 0 | 244 | 278 | 0.13% | +34 |
| NVIDIA CORPORATION(NVDA) | 1,292 | 1,292 | 0 | 225 | 259 | 0.12% | +33 |
| COCA COLA CO(KO) | 5,865 | 5,865 | 0 | 446 | 477 | 0.22% | +31 |
| SPDR SERIES TRUST ST STR P400MID | 3,483 | 3,484 | +1 | 206 | 235 | 0.11% | +29 |
| ISHARES TR | 3,200 | 3,200 | 0 | 298 | 324 | 0.15% | +26 |
| ISHARES TR ESG AW MSCI EAFE | 3,355 | 3,370 | +15 | 321 | 346 | 0.16% | +26 |
| DBX ETF TR | 43,907 | 45,358 | +1,451 | 992 | 1,017 | 0.46% | +25 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 30,728 | 30,654 | -74 | 1,535 | 1,558 | 0.70% | +23 |
| ISHARES TR CORE HIGH DV ETF | 33,666 | 167,400 | +133,734 | 4,569 | 4,588 | 2.07% | +19 |
| WISDOMTREE TR(WT) | 149,652 | 149,153 | -499 | 6,815 | 6,833 | 3.09% | +18 |
| ISHARES TR | 2,553 | 2,553 | 0 | 387 | 399 | 0.18% | +12 |
| ISHARES TR CORE INTL AGGR | 17,368 | 17,368 | 0 | 869 | 879 | 0.40% | +10 |
| ISHARES TR | 7,244 | 7,139 | -105 | 680 | 688 | 0.31% | +8 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 5,000 | 5,000 | 0 | 512 | 520 | 0.23% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 545 | 534 | -11 | 261 | 267 | 0.12% | +6 |
| ISHARES INC | 15,462 | 15,462 | 0 | 700 | 706 | 0.32% | +6 |
| WISDOMTREE TR(WT) | 63,859 | 63,927 | +68 | 2,775 | 2,780 | 1.26% | +5 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 30,469 | 29,856 | -613 | 756 | 760 | 0.34% | +4 |
| VANGUARD INTL EQUITY INDEX F | 8,665 | 8,665 | 0 | 385 | 389 | 0.18% | +3 |
| MICROSOFT CORP(MSFT) | 968 | 968 | 0 | 358 | 361 | 0.16% | +3 |
| VANECK ETF TRUST GREEN BOND ETF | 13,167 | 13,167 | 0 | 315 | 318 | 0.14% | +2 |
| ISHARES TR ESG AWRE USD ETF | 23,440 | 23,471 | +31 | 542 | 543 | 0.25% | +1 |
| ISHARES TR | 10,702 | 10,649 | -53 | 1,166 | 1,161 | 0.52% | -5 |
| VANGUARD BD INDEX FDS | 27,606 | 27,606 | 0 | 2,165 | 2,151 | 0.97% | -14 |
| SCHWAB STRATEGIC TR | 11,488 | 9,452 | -2,036 | 335 | 320 | 0.14% | -15 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 119,446 | 117,046 | -2,400 | 2,961 | 2,946 | 1.33% | -15 |
| VANGUARD BD INDEX FDS | 57,709 | 57,668 | -41 | 4,250 | 4,233 | 1.91% | -16 |
| SPDR INDEX SHS FDS | 6,932 | 6,007 | -925 | 345 | 325 | 0.15% | -20 |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 120,519 | 119,785 | -734 | 2,772 | 2,745 | 1.24% | -26 |
| PACER FDS TR US CASH COWS 100 | 110,060 | 110,207 | +147 | 6,885 | 6,855 | 3.10% | -30 |
| PACER FDS TR DEVELOPED MRKT | 94,770 | 93,616 | -1,154 | 4,022 | 3,897 | 1.76% | -125 |
| VANECK ETF TRUST GOLD MINERS ETF | 7,034 | 6,796 | -238 | 646 | 513 | 0.23% | -133 |
| MONDELEZ INTL INC(MDLZ) | 8,579 | 6,125 | -2,454 | 494 | 354 | 0.16% | -140 |
| GRANITESHARES GOLD TR(BAR) | 31,231 | 31,168 | -63 | 1,441 | 1,232 | 0.56% | -209 |
| ABRDN ETFS | 121,434 | 120,751 | -683 | 2,950 | 2,698 | 1.22% | -252 |
| PHILIP MORRIS INTL INC(PM) | 7,647 | 5,488 | -2,159 | 1,264 | 993 | 0.45% | -272 |
| ALTRIA GROUP INC(MO) | 16,447 | 10,671 | -5,776 | 1,085 | 768 | 0.35% | -318 |