Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 234,773 | 233,767 | -1,006 | $11.34M | $11.23M | 5.46% | -$111.7K |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 250,836 | 245,250 | -5,586 | $9.79M | $9.83M | 4.78% | +$46.9K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 80,384 | 80,362 | -22 | $9.79M | $8.81M | 4.28% | -$971.8K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 139,462 | 138,682 | -780 | $7.92M | $7.85M | 3.81% | -$76.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 111,507 | 110,060 | -1,447 | $6.71M | $6.89M | 3.35% | +$176.0K |
| WisdomTree, Inc.US HGH YLD CORP(WT) | 0 | 149,652 | +149,652 | $0 | $6.82M | 3.31% | +$6.82M |
| Vanguard World FdMEGA GRWTH IND | 17,602 | 18,082 | +480 | $7.27M | $6.64M | 3.23% | -$621.5K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 83,767 | 81,898 | -1,869 | $5.98M | $5.99M | 2.91% | +$7.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 60,402 | 59,171 | -1,231 | $6.44M | $5.79M | 2.82% | -$651.5K |
| Graniteshares Etf TrBBG COMMD K 1 BBG COMMD K 1 | 222,771 | 220,507 | -2,264 | $4.70M | $5.79M | 2.81% | +$1.09M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 114,104 | 113,640 | -464 | $5.74M | $5.67M | 2.76% | -$68.8K |
| Fidelity Covington TrustMSCI Real Estate ETF | 200,845 | 199,741 | -1,104 | $5.40M | $5.38M | 2.61% | -$25.7K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 73,568 | 73,483 | -85 | $4.96M | $4.83M | 2.35% | -$133.6K |
| Ishares TrMORNINGSTAR GRWT | 49,926 | 49,561 | -365 | $5.19M | $4.73M | 2.30% | -$462.2K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 34,964 | 33,666 | -1,298 | $4.25M | $4.57M | 2.22% | +$317.2K |
| Vanguard Whitehall FdsINTL DVD ETF | 48,182 | 48,636 | +454 | $4.41M | $4.30M | 2.09% | -$104.0K |
| Vanguard Bd Index FdsTotal Bond Market | 58,968 | 57,709 | -1,259 | $4.37M | $4.25M | 2.07% | -$118.1K |
| Pacer Fds TrDEVELOPED MRKT DEVELOPED MRKT | 98,888 | 94,770 | -4,118 | $3.82M | $4.02M | 1.95% | +$197.1K |
| Schwab Strategic TrFUNDAMENTAL INTL | 76,404 | 73,938 | -2,466 | $3.45M | $3.62M | 1.76% | +$163.6K |
| Schwab Strategic TrUS LCAP VA ETF | 113,800 | 109,752 | -4,048 | $3.37M | $3.35M | 1.63% | -$22.2K |
| Vanguard Index FdsSmall Cap Value ETF | 15,718 | 15,257 | -461 | $3.33M | $3.31M | 1.61% | -$14.4K |
| Vanguard Index FdsMCAP VL IDXVIP | 18,071 | 17,665 | -406 | $3.21M | $3.26M | 1.58% | +$50.1K |
| Vanguard Index FdsSmall Cap Growth ETF | 10,967 | 10,608 | -359 | $3.31M | $3.21M | 1.56% | -$107.0K |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 120,697 | 119,446 | -1,251 | $3.00M | $2.96M | 1.44% | -$40.7K |
| Abrdn EtfsBBRG ALL COMD K1 | 125,922 | 121,434 | -4,488 | $2.46M | $2.95M | 1.43% | +$490.4K |
| Vanguard Index FdsMCAP GR IDXVIP | 11,499 | 11,241 | -258 | $3.21M | $2.89M | 1.41% | -$317.0K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 64,184 | 63,859 | -325 | $2.83M | $2.77M | 1.35% | -$52.6K |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 123,221 | 120,519 | -2,702 | $2.89M | $2.77M | 1.35% | -$113.9K |
| Ishares TrEAFE GRWTH ETF | 23,606 | 23,532 | -74 | $2.69M | $2.62M | 1.27% | -$68.4K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600GRWO | 22,651 | 22,441 | -210 | $2.13M | $2.17M | 1.05% | +$34.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 28,694 | 27,606 | -1,088 | $2.26M | $2.16M | 1.05% | -$96.8K |
| Ishares TrEAFE SML CP ETF | 27,216 | 26,959 | -257 | $2.11M | $2.11M | 1.03% | +$3.8K |
| Ishares TrEAFE VALUE ETF | 28,327 | 28,002 | -325 | $2.02M | $2.08M | 1.01% | +$59.1K |
| Pacer Fds TrUS SMALL CAP CAS US SM CAP CA ETF | 45,928 | 45,221 | -707 | $2.04M | $2.03M | 0.99% | -$8.8K |
| Ishares TrS P SML 600 GWT | 13,896 | 13,686 | -210 | $1.96M | $1.98M | 0.96% | +$18.9K |
| Exxon Mobil Corp | 11,558 | 11,558 | 0 | $1.39M | $1.96M | 0.95% | +$570.0K |
| Vanguard Admiral Fds IncSMLCP 600 VAL | 17,848 | 17,848 | 0 | $1.74M | $1.82M | 0.88% | +$71.0K |
| Schwab Strategic TrINTL SCEQT ETF | 37,914 | 36,719 | -1,195 | $1.73M | $1.72M | 0.83% | -$10.0K |
| Invesco Exch Traded Fd Tr IiNY AMT FRE MUN NY AMT FRE MUN | 76,773 | 76,674 | -99 | $1.71M | $1.69M | 0.82% | -$20.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400GRW | 17,608 | 17,469 | -139 | $1.63M | $1.68M | 0.81% | +$48.8K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 32,017 | 30,728 | -1,289 | $1.45M | $1.54M | 0.75% | +$83.5K |
| Cisco Systems, Inc.(CSCO) | 19,980 | 19,140 | -840 | $1.54M | $1.49M | 0.72% | -$54.0K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 32,678 | 31,231 | -1,447 | $1.39M | $1.44M | 0.70% | +$52.2K |
| Spdr Index Shs FdsSTATE STREET SPD ST PORT MARK ETF | 28,392 | 28,392 | 0 | $1.33M | $1.33M | 0.65% | +$2.8K |
| Philip Morris International Inc.(PM) | 7,647 | 7,647 | 0 | $1.23M | $1.26M | 0.61% | +$37.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP400VAL | 14,966 | 14,783 | -183 | $1.27M | $1.26M | 0.61% | -$8.1K |
| Vanguard Index FdsREAL ESTATE ETF | 14,523 | 13,701 | -822 | $1.29M | $1.22M | 0.59% | -$69.9K |
| Ishares TrIBOXX INV CP ETF | 10,789 | 10,702 | -87 | $1.19M | $1.17M | 0.57% | -$22.4K |
| Ishares TrRussell 1000 Growth ETF | 2,824 | 2,713 | -111 | $1.34M | $1.16M | 0.56% | -$179.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 12,057 | 11,890 | -167 | $1.10M | $1.12M | 0.55% | +$27.7K |
| Altria Group, Inc.(MO) | 16,447 | 16,447 | 0 | $948.3K | $1.09M | 0.53% | +$137.0K |
| Apple Inc.(AAPL) | 4,150 | 4,150 | 0 | $1.13M | $1.05M | 0.51% | -$75.0K |
| Dbx Etf TrXTRACK INTL REAL | 44,776 | 43,907 | -869 | $1.04M | $992.1K | 0.48% | -$47.1K |
| Vanguard Admiral Fds IncMIDCP 400 VAL | 9,419 | 9,236 | -183 | $951.4K | $941.6K | 0.46% | -$9.8K |
| Amazon.com, Inc.(AMZN) | 4,517 | 4,517 | 0 | $1.04M | $940.8K | 0.46% | -$101.9K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 17,556 | 17,368 | -188 | $878.0K | $869.1K | 0.42% | -$8.9K |
| Vanguard Scottsdale FdsVNG RUS2000GRW VNG RUS2000GRW | 3,511 | 3,484 | -27 | $828.5K | $798.0K | 0.39% | -$30.5K |
| Spdr Series TrustSTATE STREET SPD ST NUVE HIGH ETF | 30,469 | 30,469 | 0 | $759.9K | $755.6K | 0.37% | -$4.3K |
| Invesco Exch Traded Fd Tr IiS P INTL QULTY | 20,799 | 20,761 | -38 | $731.1K | $734.3K | 0.36% | +$3.2K |
| Vulcan Materials Company(VMC) | 2,688 | 2,688 | 0 | $766.7K | $731.9K | 0.36% | -$34.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 13,046 | 13,035 | -11 | $701.3K | $704.5K | 0.34% | +$3.2K |
| Ishares IncJP MRG EM CRP BD | 15,398 | 15,462 | +64 | $706.3K | $700.1K | 0.34% | -$6.2K |
| Ishares TrJPMORGAN USD EMG | 7,244 | 7,244 | 0 | $697.4K | $680.4K | 0.33% | -$17.0K |
| Ishares TrS P MC 400VL ETF | 4,881 | 4,881 | 0 | $642.3K | $646.7K | 0.31% | +$4.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,484 | 7,034 | -450 | $641.9K | $645.5K | 0.31% | +$3.6K |
| Tesla, Inc.(TSLA) | 1,620 | 1,620 | 0 | $728.5K | $602.2K | 0.29% | -$126.3K |
| Vanguard Index FdsGROWTH ETF | 1,366 | 1,366 | 0 | $666.4K | $596.7K | 0.29% | -$69.8K |
| Ishares TrS P MC 400GR ETF | 5,406 | 5,406 | 0 | $523.7K | $544.0K | 0.26% | +$20.2K |
| Ishares TrESG AWRE USD ETF ESG AWRE USD ETF | 23,082 | 23,440 | +358 | $539.8K | $542.3K | 0.26% | +$2.6K |
| Nushares Etf TrNUVEEN ESG LRGVL NUVEEN ESG LRGVL | 11,400 | 11,389 | -11 | $513.6K | $518.2K | 0.25% | +$4.6K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 5,000 | 5,000 | 0 | $516.1K | $512.3K | 0.25% | -$3.9K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 4,074 | 4,066 | -8 | $489.7K | $508.4K | 0.25% | +$18.7K |
| Mondelez International, Inc.CL A(MDLZ) | 8,579 | 8,579 | 0 | $461.8K | $494.5K | 0.24% | +$32.7K |
| Vanguard Index FdsSMALL CP ETF | 1,796 | 1,796 | 0 | $463.3K | $470.4K | 0.23% | +$7.1K |
| The Coca-Cola Company(KO) | 5,865 | 5,865 | 0 | $410.0K | $446.0K | 0.22% | +$36.0K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 4,046 | 4,397 | +351 | $395.7K | $399.9K | 0.19% | +$4.2K |
| Ishares TrSELECT DIVID ETF | 2,553 | 2,553 | 0 | $360.3K | $386.6K | 0.19% | +$26.2K |
| Vanguard Intl Equity Index FGLB EX US ETF | 8,763 | 8,665 | -98 | $401.7K | $385.2K | 0.19% | -$16.5K |
| Alphabet Inc.CL A(GOOG) | 1,285 | 1,285 | 0 | $402.3K | $369.6K | 0.18% | -$32.7K |
| Microsoft Corporation(MSFT) | 972 | 968 | -4 | $470.1K | $358.3K | 0.17% | -$111.8K |
| Ishares TrRUS MID CAP ETF | 3,602 | 3,602 | 0 | $346.8K | $350.2K | 0.17% | +$3.5K |
| Spdr Index Shs FdsSTATE STREET SPD | 6,932 | 6,932 | 0 | $349.8K | $345.0K | 0.17% | -$4.9K |
| Ishares TrRUS MD CP GR ETF | 2,630 | 2,630 | 0 | $360.2K | $337.0K | 0.16% | -$23.2K |
| Schwab Strategic TrUS LCAP GR ETF | 11,488 | 11,488 | 0 | $374.7K | $334.6K | 0.16% | -$40.1K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 3,355 | 3,355 | 0 | $319.0K | $320.8K | 0.16% | +$1.8K |
| Vaneck Etf TrustGREEN BOND ETF GREEN BOND ETF | 13,167 | 13,167 | 0 | $320.4K | $315.5K | 0.15% | -$5.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 4,119 | 4,119 | 0 | $303.0K | $309.3K | 0.15% | +$6.3K |
| Ishares TrMORNINGSTAR VALU | 3,200 | 3,200 | 0 | $302.0K | $298.0K | 0.14% | -$3.9K |
| Vanguard Index FdsMID CAP ETF | 1,031 | 1,008 | -23 | $299.2K | $289.5K | 0.14% | -$9.7K |
| Ishares TrGL CLEAN ENE ETF | 15,583 | 15,685 | +102 | $256.0K | $286.9K | 0.14% | +$30.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 5,743 | 5,724 | -19 | $269.1K | $276.6K | 0.13% | +$7.4K |
| Berkshire Hathaway Inc DelCL B | 545 | 545 | 0 | $273.9K | $261.2K | 0.13% | -$12.8K |
| Schwab Strategic TrUS MID CAP ETF | 8,038 | 7,884 | -154 | $241.7K | $244.1K | 0.12% | +$2.4K |
| Legg Mason Etf InvtCLEARBRIDGE LRG | 3,245 | 3,245 | 0 | $267.2K | $244.0K | 0.12% | -$23.2K |
| NVIDIA Corporation(NVDA) | 1,292 | 1,292 | 0 | $241.0K | $225.3K | 0.11% | -$15.6K |
| Alphabet Inc.CL C(GOOG) | 755 | 755 | 0 | $236.9K | $216.6K | 0.11% | -$20.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 3,499 | 3,483 | -16 | $202.6K | $206.3K | 0.10% | +$3.6K |
| The Goldman Sachs Group, Inc.(GS) | 277 | 0 | -277 | $243.5K | $0 | — | -$243.5K |