Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 243,709 | 240,859 | -2,850 | $11.99M | $11.28M | 5.19% | -$701.4K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 233,668 | 235,363 | +1,695 | $11.32M | $11.03M | 5.08% | -$285.1K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 75,660 | 76,494 | +834 | $9.67M | $9.86M | 4.54% | +$192.3K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 137,525 | 138,306 | +781 | $8.36M | $8.45M | 3.89% | +$94.5K |
| Vanguard World FdMRNGSTR MEGA CAP | 84,573 | 80,597 | -3,976 | $7.43M | $7.47M | 3.44% | +$32.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 110,207 | 110,514 | +307 | $6.85M | $7.38M | 3.40% | +$523.1K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 54,694 | 54,430 | -264 | $6.51M | $6.70M | 3.08% | +$191.2K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 149,153 | 148,929 | -224 | $6.83M | $6.59M | 3.03% | -$245.6K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 219,667 | 218,224 | -1,443 | $5.29M | $6.08M | 2.80% | +$790.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 81,484 | 80,829 | -655 | $6.10M | $5.70M | 2.62% | -$403.9K |
| Fidelity Covington TrustMSCI Real Estate ETF | 199,554 | 198,976 | -578 | $5.85M | $5.41M | 2.49% | -$438.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 113,421 | 111,715 | -1,706 | $5.74M | $5.29M | 2.44% | -$446.0K |
| Ishares TrMORNINGSTAR GRWT | 42,022 | 41,530 | -492 | $4.92M | $4.86M | 2.24% | -$59.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 49,849 | 50,042 | +193 | $4.65M | $4.72M | 2.18% | +$70.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 167,400 | 167,196 | -204 | $4.59M | $4.67M | 2.15% | +$86.4K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 74,020 | 73,593 | -427 | $4.98M | $4.65M | 2.14% | -$331.2K |
| Vanguard Bd Index FdsTotal Bond Market | 57,668 | 58,482 | +814 | $4.23M | $4.10M | 1.89% | -$130.9K |
| Schwab Strategic TrFUNDAMENTAL INTL | 73,119 | 73,308 | +189 | $3.86M | $3.94M | 1.81% | +$82.5K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 93,616 | 92,119 | -1,497 | $3.90M | $3.87M | 1.78% | -$22.7K |
| Schwab Strategic TrUS LCAP VA ETF | 109,609 | 109,501 | -108 | $3.82M | $3.65M | 1.68% | -$168.0K |
| Vanguard Index FdsMRNGSTR SM CP GR | 10,591 | 10,432 | -159 | $3.87M | $3.52M | 1.62% | -$348.9K |
| Vanguard Index FdsMRNGSTR MD CP VA | 17,665 | 17,660 | -5 | $3.49M | $3.45M | 1.59% | -$37.5K |
| Vanguard Index FdsMRNGSTR SML CP V | 14,897 | 14,847 | -50 | $3.62M | $3.43M | 1.58% | -$189.6K |
| Vanguard Index FdsMRNGSTR MD CP GR | 11,298 | 11,110 | -188 | $3.46M | $3.25M | 1.49% | -$215.3K |
| Abrdn EtfsBBRG ALL COMD K1 | 120,751 | 116,298 | -4,453 | $2.70M | $3.01M | 1.38% | +$311.1K |
| Northern Lights Fd TrTOEWS AGILITY SH | 115,450 | 115,450 | 0 | $2.93M | $2.91M | 1.34% | -$18.8K |
| Ishares TrEAFE GRWTH ETF | 23,452 | 23,452 | 0 | $2.92M | $2.81M | 1.29% | -$107.6K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 119,785 | 119,785 | 0 | $2.75M | $2.76M | 1.27% | +$9.6K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 117,046 | 112,434 | -4,612 | $2.95M | $2.62M | 1.21% | -$324.1K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 63,927 | 63,627 | -300 | $2.78M | $2.62M | 1.21% | -$159.4K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 22,423 | 22,416 | -7 | $2.67M | $2.40M | 1.10% | -$273.4K |
| Pacer Fds TrUS SM CAP CA ETF US SM CAP CA ETF | 45,115 | 43,812 | -1,303 | $2.28M | $2.33M | 1.07% | +$51.0K |
| Ishares TrEAFE SML CP ETF | 26,959 | 26,836 | -123 | $2.22M | $2.27M | 1.04% | +$47.6K |
| Ishares TrEAFE VALUE ETF | 27,936 | 27,930 | -6 | $2.14M | $2.21M | 1.02% | +$71.9K |
| Vanguard Bd Index FdsSHORT TRM BOND | 27,606 | 27,606 | 0 | $2.15M | $2.11M | 0.97% | -$41.7K |
| Ishares TrS P SML 600 GWT | 13,128 | 13,014 | -114 | $2.34M | $2.09M | 0.96% | -$258.1K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 17,848 | 17,848 | 0 | $2.09M | $1.96M | 0.90% | -$130.8K |
| Schwab Strategic TrINTL SCEQT ETF | 36,675 | 37,392 | +717 | $1.76M | $1.86M | 0.86% | +$95.1K |
| Spdr Series TrustST STR SP400GRW ST STR SP400GRW | 17,223 | 17,348 | +125 | $1.93M | $1.81M | 0.83% | -$117.1K |
| Exxonmobil Holdings Corp | 0 | 10,485 | +10,485 | $0 | $1.71M | 0.79% | +$1.71M |
| Cisco Systems, Inc.(CSCO) | 15,381 | 15,381 | 0 | $1.81M | $1.66M | 0.76% | -$151.2K |
| Invesco Exch Traded Fd Tr IiNY AMT FRE MUN NY AMT FRE MUN | 76,674 | 76,674 | 0 | $1.74M | $1.58M | 0.73% | -$165.2K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 30,654 | 30,654 | 0 | $1.56M | $1.49M | 0.69% | -$65.3K |
| Spdr Index Shs FdsST PORT MARK ETF ST PORT MARK ETF | 28,392 | 28,392 | 0 | $1.47M | $1.47M | 0.68% | -$568 |
| Apple Inc.(AAPL) | 4,150 | 4,134 | -16 | $1.20M | $1.38M | 0.63% | +$175.9K |
| Ishares TrRussell 1000 Growth ETF | 10,832 | 10,832 | 0 | $1.35M | $1.36M | 0.62% | +$11.8K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 31,168 | 31,903 | +735 | $1.23M | $1.31M | 0.60% | +$73.1K |
| Spdr Series TrustST STR SP400VAL ST STR SP400VAL | 14,612 | 14,302 | -310 | $1.39M | $1.27M | 0.58% | -$120.1K |
| Vanguard Index FdsREAL ESTATE ETF | 13,701 | 13,701 | 0 | $1.32M | $1.23M | 0.57% | -$93.2K |
| Spdr Series TrustST STR SP600SM C ST STR SP600SM C | 11,890 | 11,890 | 0 | $1.30M | $1.21M | 0.56% | -$82.8K |
| Amazon.com, Inc.(AMZN) | 4,517 | 4,477 | -40 | $1.08M | $1.12M | 0.51% | +$38.9K |
| Ishares TrIBOXX INV CP ETF | 10,649 | 10,638 | -11 | $1.16M | $1.09M | 0.50% | -$74.5K |
| Philip Morris International Inc.(PM) | 5,488 | 5,488 | 0 | $992.8K | $1.05M | 0.48% | +$54.4K |
| Dbx Etf TrXTRACK INTL REAL | 45,358 | 47,320 | +1,962 | $1.02M | $1.00M | 0.46% | -$12.3K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 9,094 | 8,923 | -171 | $1.04M | $953.7K | 0.44% | -$83.7K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 17,368 | 17,368 | 0 | $878.8K | $854.5K | 0.39% | -$24.3K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 20,761 | 19,364 | -1,397 | $907.5K | $835.2K | 0.38% | -$72.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,035 | 13,035 | 0 | $778.1K | $773.1K | 0.36% | -$4.9K |
| Altria Group, Inc.(MO) | 10,671 | 10,671 | 0 | $767.8K | $718.6K | 0.33% | -$49.2K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 3,074 | 2,744 | -330 | $884.3K | $715.0K | 0.33% | -$169.3K |
| Spdr Series TrustST NUVE HIGH ETF ST NUVE HIGH ETF | 29,856 | 30,253 | +397 | $759.5K | $710.0K | 0.33% | -$49.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 8,196 | 7,730 | -466 | $706.0K | $696.5K | 0.32% | -$9.5K |
| Ishares IncJP MRG EM CRP BD | 15,462 | 15,648 | +186 | $705.8K | $688.5K | 0.32% | -$17.3K |
| Ishares TrS P MC 400VL ETF | 4,881 | 4,881 | 0 | $721.1K | $672.2K | 0.31% | -$48.9K |
| Vulcan Materials Company(VMC) | 2,688 | 2,688 | 0 | $793.0K | $657.6K | 0.30% | -$135.4K |
| Ishares TrJPMORGAN USD EMG | 7,139 | 7,139 | 0 | $688.4K | $648.5K | 0.30% | -$40.0K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 11,389 | 11,389 | 0 | $569.3K | $599.6K | 0.28% | +$30.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 6,796 | 6,796 | 0 | $512.8K | $596.7K | 0.27% | +$83.9K |
| Ishares TrS P MC 400GR ETF | 5,406 | 5,406 | 0 | $635.2K | $592.6K | 0.27% | -$42.7K |
| Tesla, Inc.(TSLA) | 1,570 | 1,620 | +50 | $660.3K | $574.8K | 0.26% | -$85.5K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 23,471 | 23,471 | 0 | $543.4K | $515.1K | 0.24% | -$28.3K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,796 | 1,796 | 0 | $544.4K | $511.0K | 0.24% | -$33.5K |
| The Coca-Cola Company(KO) | 5,865 | 5,865 | 0 | $476.6K | $504.9K | 0.23% | +$28.2K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 4,397 | 4,397 | 0 | $514.7K | $499.9K | 0.23% | -$14.8K |
| Microsoft Corporation(MSFT) | 968 | 968 | 0 | $361.1K | $496.5K | 0.23% | +$135.4K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 4,066 | 3,538 | -528 | $594.9K | $483.4K | 0.22% | -$111.5K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 5,000 | 4,900 | -100 | $520.0K | $477.0K | 0.22% | -$43.0K |
| Alphabet Inc.CL A(GOOG) | 1,285 | 1,285 | 0 | $459.4K | $442.3K | 0.20% | -$17.1K |
| Ishares TrSELECT DIVID ETF | 2,553 | 2,553 | 0 | $399.0K | $388.2K | 0.18% | -$10.8K |
| Ishares TrRUS MID CAP ETF | 3,602 | 3,602 | 0 | $397.4K | $384.4K | 0.18% | -$13.0K |
| Vanguard Intl Equity Index FGLB EX US ETF | 8,665 | 8,856 | +191 | $388.6K | $376.6K | 0.17% | -$12.1K |
| Ishares TrRUS MD CP GR ETF | 2,630 | 2,702 | +72 | $385.1K | $372.0K | 0.17% | -$13.0K |
| Mondelez International, Inc.CL A(MDLZ) | 6,125 | 6,125 | 0 | $354.3K | $354.1K | 0.16% | -$122 |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,370 | 3,370 | 0 | $346.5K | $347.3K | 0.16% | +$809 |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,119 | 4,099 | -20 | $345.0K | $340.1K | 0.16% | -$4.9K |
| Ishares TrMORNINGSTAR VALU | 3,200 | 3,200 | 0 | $324.0K | $337.1K | 0.16% | +$13.1K |
| Schwab Strategic TrUS LCAP GR ETF | 9,452 | 9,016 | -436 | $319.9K | $323.9K | 0.15% | +$4.1K |
| Spdr Index Shs FdsST STR MSCI EAFE | 6,007 | 6,007 | 0 | $325.1K | $321.8K | 0.15% | -$3.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 4,032 | 4,024 | -8 | $324.9K | $315.6K | 0.15% | -$9.3K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 13,167 | 13,167 | 0 | $317.8K | $305.7K | 0.14% | -$12.0K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 5,725 | 5,726 | +1 | $330.1K | $302.7K | 0.14% | -$27.5K |
| NVIDIA Corporation(NVDA) | 1,292 | 1,292 | 0 | $258.5K | $295.1K | 0.14% | +$36.6K |
| Legg Mason Etf InvtCLEARBRIDGE LRG | 3,245 | 3,245 | 0 | $278.0K | $293.8K | 0.14% | +$15.9K |
| Ishares TrGL CLEAN ENE ETF | 15,685 | 15,685 | 0 | $321.4K | $266.6K | 0.12% | -$54.7K |
| Berkshire Hathaway Inc DelCL B | 534 | 534 | 0 | $267.2K | $265.9K | 0.12% | -$1.3K |
| Schwab Strategic TrUS MID CAP ETF | 7,704 | 7,704 | 0 | $284.0K | $262.1K | 0.12% | -$22.0K |
| Alphabet Inc.CL C(GOOG) | 755 | 755 | 0 | $266.8K | $257.3K | 0.12% | -$9.5K |
| Bank Of Ny Mellon Corp | 1,618 | 1,618 | 0 | $234.0K | $234.0K | 0.11% | +$32 |
| Spdr Series TrustST STR P400MID ST STR P400MID | 3,484 | 3,484 | 0 | $235.3K | $219.6K | 0.10% | -$15.7K |
| Spdr Series TrustST STR MSCI GEN ST STR MSCI GEN | 1,380 | 1,380 | 0 | $213.1K | $217.3K | 0.10% | +$4.2K |