Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.(WT) | 245,250 | 243,709 | -1,541 | $9.83M | $11.99M | 5.41% | +$2.15M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 233,767 | 233,668 | -99 | $11.23M | $11.32M | 5.11% | +$84.1K |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 80,362 | 75,660 | -4,702 | $8.81M | $9.67M | 4.37% | +$855.2K |
| SPDR SERIES TRUST ST STR P500VAL | 138,682 | 137,525 | -1,157 | $7.85M | $8.36M | 3.78% | +$513.5K |
| VANGUARD WORLD FD | 18,082 | 84,573 | +66,491 | $6.64M | $7.43M | 3.36% | +$790.9K |
| PACER FDS TR US CASH COWS 100 | 110,060 | 110,207 | +147 | $6.89M | $6.85M | 3.10% | -$30.5K |
| WisdomTree, Inc.(WT) | 149,652 | 149,153 | -499 | $6.82M | $6.83M | 3.09% | +$17.6K |
| SPDR SERIES TRUST ST STR P500GRW | 59,171 | 54,694 | -4,477 | $5.79M | $6.51M | 2.94% | +$714.5K |
| INVESCO EXCH TRADED FD TR II | 76,674 | 81,484 | +4,810 | $1.69M | $6.10M | 2.76% | +$4.41M |
| FIDELITY COVINGTON TRUST | 199,741 | 199,554 | -187 | $5.38M | $5.85M | 2.64% | +$471.9K |
| VANGUARD MUN BD FDS | 113,640 | 113,421 | -219 | $5.67M | $5.74M | 2.59% | +$67.3K |
| GRANITESHARES ETF TR BBG COMMD K 1 | 220,507 | 219,667 | -840 | $5.79M | $5.29M | 2.39% | -$502.0K |
| VANGUARD WHITEHALL FDS | 73,483 | 74,020 | +537 | $4.83M | $4.98M | 2.25% | +$150.0K |
| ISHARES TR | 49,561 | 42,022 | -7,539 | $4.73M | $4.92M | 2.22% | +$185.3K |
| VANGUARD WHITEHALL FDS | 48,636 | 49,849 | +1,213 | $4.30M | $4.65M | 2.10% | +$352.6K |
| ISHARES TR CORE HIGH DV ETF | 33,666 | 167,400 | +133,734 | $4.57M | $4.59M | 2.07% | +$19.3K |
| VANGUARD BD INDEX FDS | 57,709 | 57,668 | -41 | $4.25M | $4.23M | 1.91% | -$16.3K |
| PACER FDS TR DEVELOPED MRKT | 94,770 | 93,616 | -1,154 | $4.02M | $3.90M | 1.76% | -$124.8K |
| VANGUARD INDEX FDS | 10,608 | 10,591 | -17 | $3.21M | $3.87M | 1.75% | +$666.9K |
| SCHWAB STRATEGIC TR | 73,938 | 73,119 | -819 | $3.62M | $3.86M | 1.74% | +$239.9K |
| SCHWAB STRATEGIC TR | 109,752 | 109,609 | -143 | $3.35M | $3.82M | 1.72% | +$468.1K |
| VANGUARD INDEX FDS | 15,257 | 14,897 | -360 | $3.31M | $3.62M | 1.64% | +$305.1K |
| VANGUARD INDEX FDS | 17,665 | 17,665 | 0 | $3.26M | $3.49M | 1.58% | +$235.3K |
| VANGUARD INDEX FDS | 11,241 | 11,298 | +57 | $2.89M | $3.46M | 1.56% | +$567.7K |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 119,446 | 117,046 | -2,400 | $2.96M | $2.95M | 1.33% | -$15.0K |
| NORTHERN LIGHTS FD TR | 0 | 115,450 | +115,450 | $0 | $2.93M | 1.32% | +$2.93M |
| ISHARES TR | 23,532 | 23,452 | -80 | $2.62M | $2.92M | 1.32% | +$297.1K |
| WisdomTree, Inc.(WT) | 63,859 | 63,927 | +68 | $2.77M | $2.78M | 1.26% | +$4.9K |
| FRANKLIN TEMPLETON ETF TR SENIOR LOAN ETF | 120,519 | 119,785 | -734 | $2.77M | $2.75M | 1.24% | -$26.5K |
| ABRDN ETFS | 121,434 | 120,751 | -683 | $2.95M | $2.70M | 1.22% | -$252.1K |
| SPDR SERIES TRUST ST STR SP600GRWO | 22,441 | 22,423 | -18 | $2.17M | $2.67M | 1.21% | +$503.0K |
| ISHARES TR | 13,686 | 13,128 | -558 | $1.98M | $2.34M | 1.06% | +$364.1K |
| PACER FDS TR US SM CAP CA ETF | 45,221 | 45,115 | -106 | $2.03M | $2.28M | 1.03% | +$254.2K |
| ISHARES TR | 26,959 | 26,959 | 0 | $2.11M | $2.22M | 1.00% | +$104.1K |
| VANGUARD BD INDEX FDS | 27,606 | 27,606 | 0 | $2.16M | $2.15M | 0.97% | -$13.8K |
| ISHARES TR | 28,002 | 27,936 | -66 | $2.08M | $2.14M | 0.97% | +$56.6K |
| VANGUARD ADMIRAL FDS INC | 17,848 | 17,848 | 0 | $1.82M | $2.09M | 0.95% | +$278.3K |
| SPDR SERIES TRUST ST STR SP400GRW | 17,469 | 17,223 | -246 | $1.68M | $1.93M | 0.87% | +$254.2K |
| Cisco Systems, Inc.(CSCO) | 19,140 | 15,381 | -3,759 | $1.49M | $1.81M | 0.82% | +$321.6K |
| SCHWAB STRATEGIC TR | 36,719 | 36,675 | -44 | $1.72M | $1.76M | 0.80% | +$48.6K |
| INVESCO EXCH TRADED FD TR II | 76,674 | 76,674 | 0 | $1.69M | $1.74M | 0.79% | +$51.0K |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 30,728 | 30,654 | -74 | $1.54M | $1.56M | 0.70% | +$22.7K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 28,392 | 28,392 | 0 | $1.33M | $1.47M | 0.66% | +$138.3K |
| EXXON MOBIL CORP | 11,558 | 10,558 | -1,000 | $1.96M | $1.44M | 0.65% | -$517.4K |
| SPDR SERIES TRUST ST STR SP400VAL | 14,783 | 14,612 | -171 | $1.26M | $1.39M | 0.63% | +$127.2K |
| ISHARES TR | 2,713 | 10,832 | +8,119 | $1.16M | $1.35M | 0.61% | +$188.2K |
| VANGUARD INDEX FDS | 13,701 | 13,701 | 0 | $1.22M | $1.32M | 0.60% | +$105.9K |
| SPDR SERIES TRUST ST STR SP600SM C | 11,890 | 11,890 | 0 | $1.12M | $1.30M | 0.59% | +$172.8K |
| GraniteShares Gold Trust(BAR) | 31,231 | 31,168 | -63 | $1.44M | $1.23M | 0.56% | -$208.6K |
| Apple Inc.(AAPL) | 4,150 | 4,150 | 0 | $1.05M | $1.20M | 0.54% | +$147.6K |
| ISHARES TR | 10,702 | 10,649 | -53 | $1.17M | $1.16M | 0.52% | -$4.9K |
| Amazon.com, Inc.(AMZN) | 4,517 | 4,517 | 0 | $940.8K | $1.08M | 0.49% | +$135.8K |
| VANGUARD ADMIRAL FDS INC | 9,236 | 9,094 | -142 | $941.6K | $1.04M | 0.47% | +$95.8K |
| DBX ETF TR | 43,907 | 45,358 | +1,451 | $992.1K | $1.02M | 0.46% | +$24.8K |
| Philip Morris International Inc.(PM) | 7,647 | 5,488 | -2,159 | $1.26M | $992.8K | 0.45% | -$271.5K |
| INVESCO EXCH TRADED FD TR II | 20,761 | 20,761 | 0 | $734.3K | $907.5K | 0.41% | +$173.1K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 3,484 | 3,074 | -410 | $798.0K | $884.3K | 0.40% | +$86.3K |
| ISHARES TR CORE INTL AGGR | 17,368 | 17,368 | 0 | $869.1K | $878.8K | 0.40% | +$9.7K |
| Vulcan Materials Company(VMC) | 2,688 | 2,688 | 0 | $731.9K | $793.0K | 0.36% | +$61.0K |
| VANGUARD INTL EQUITY INDEX F | 13,035 | 13,035 | 0 | $704.5K | $778.1K | 0.35% | +$73.5K |
| Altria Group, Inc.(MO) | 16,447 | 10,671 | -5,776 | $1.09M | $767.8K | 0.35% | -$317.6K |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 30,469 | 29,856 | -613 | $755.6K | $759.5K | 0.34% | +$3.9K |
| ISHARES TR | 4,881 | 4,881 | 0 | $646.7K | $721.1K | 0.33% | +$74.3K |
| VANGUARD INDEX FDS | 1,366 | 8,196 | +6,830 | $596.7K | $706.0K | 0.32% | +$109.3K |
| ISHARES INC | 15,462 | 15,462 | 0 | $700.1K | $705.8K | 0.32% | +$5.7K |
| ISHARES TR | 7,244 | 7,139 | -105 | $680.4K | $688.4K | 0.31% | +$8.1K |
| Tesla, Inc.(TSLA) | 1,620 | 1,570 | -50 | $602.2K | $660.3K | 0.30% | +$58.1K |
| ISHARES TR | 5,406 | 5,406 | 0 | $544.0K | $635.2K | 0.29% | +$91.3K |
| VANGUARD ADMIRAL FDS INC | 4,066 | 4,066 | 0 | $508.4K | $594.9K | 0.27% | +$86.5K |
| NUSHARES ETF TR NUVEEN ESG LRGVL | 11,389 | 11,389 | 0 | $518.2K | $569.3K | 0.26% | +$51.1K |
| VANGUARD INDEX FDS | 1,796 | 1,796 | 0 | $470.4K | $544.4K | 0.25% | +$74.0K |
| ISHARES TR ESG AWRE USD ETF | 23,440 | 23,471 | +31 | $542.3K | $543.4K | 0.25% | +$1.0K |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 5,000 | 5,000 | 0 | $512.3K | $520.0K | 0.23% | +$7.8K |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 4,397 | 4,397 | 0 | $399.9K | $514.7K | 0.23% | +$114.8K |
| VANECK ETF TRUST GOLD MINERS ETF | 7,034 | 6,796 | -238 | $645.5K | $512.8K | 0.23% | -$132.8K |
| The Coca-Cola Company(KO) | 5,865 | 5,865 | 0 | $446.0K | $476.6K | 0.22% | +$30.6K |
| Alphabet Inc.(GOOG) | 1,285 | 1,285 | 0 | $369.6K | $459.4K | 0.21% | +$89.7K |
| ISHARES TR | 2,553 | 2,553 | 0 | $386.6K | $399.0K | 0.18% | +$12.5K |
| ISHARES TR | 3,602 | 3,602 | 0 | $350.2K | $397.4K | 0.18% | +$47.2K |
| VANGUARD INTL EQUITY INDEX F | 8,665 | 8,665 | 0 | $385.2K | $388.6K | 0.18% | +$3.5K |
| ISHARES TR | 2,630 | 2,630 | 0 | $337.0K | $385.1K | 0.17% | +$48.1K |
| Microsoft Corporation(MSFT) | 968 | 968 | 0 | $358.3K | $361.1K | 0.16% | +$2.8K |
| Mondelez International, Inc.(MDLZ) | 8,579 | 6,125 | -2,454 | $494.5K | $354.3K | 0.16% | -$140.2K |
| ISHARES TR ESG AW MSCI EAFE | 3,355 | 3,370 | +15 | $320.8K | $346.5K | 0.16% | +$25.7K |
| VANGUARD INTL EQUITY INDEX F | 4,119 | 4,119 | 0 | $309.3K | $345.0K | 0.16% | +$35.6K |
| SPDR SERIES TRUST ST STR SP600 SML | 5,724 | 5,725 | +1 | $276.6K | $330.1K | 0.15% | +$53.6K |
| SPDR INDEX SHS FDS | 6,932 | 6,007 | -925 | $345.0K | $325.1K | 0.15% | -$19.9K |
| VANGUARD INDEX FDS | 1,008 | 4,032 | +3,024 | $289.5K | $324.9K | 0.15% | +$35.4K |
| ISHARES TR | 3,200 | 3,200 | 0 | $298.0K | $324.0K | 0.15% | +$25.9K |
| ISHARES TR | 15,685 | 15,685 | 0 | $286.9K | $321.4K | 0.15% | +$34.5K |
| SCHWAB STRATEGIC TR | 11,488 | 9,452 | -2,036 | $334.6K | $319.9K | 0.14% | -$14.8K |
| VANECK ETF TRUST GREEN BOND ETF | 13,167 | 13,167 | 0 | $315.5K | $317.8K | 0.14% | +$2.3K |
| SCHWAB STRATEGIC TR | 7,884 | 7,704 | -180 | $244.1K | $284.0K | 0.13% | +$40.0K |
| LEGG MASON ETF INVT | 3,245 | 3,245 | 0 | $244.0K | $278.0K | 0.13% | +$33.9K |
| BERKSHIRE HATHAWAY INC DEL | 545 | 534 | -11 | $261.2K | $267.2K | 0.12% | +$6.0K |
| Alphabet Inc.(GOOG) | 755 | 755 | 0 | $216.6K | $266.8K | 0.12% | +$50.2K |
| NVIDIA Corporation(NVDA) | 1,292 | 1,292 | 0 | $225.3K | $258.5K | 0.12% | +$33.2K |
| SPDR SERIES TRUST ST STR P400MID | 3,483 | 3,484 | +1 | $206.3K | $235.3K | 0.11% | +$29.1K |
| BANK OF NY MELLON CORP | 0 | 1,618 | +1,618 | $0 | $234.0K | 0.11% | +$234.0K |
| GE Aerospace(GE) | 0 | 575 | +575 | $0 | $214.9K | 0.10% | +$214.9K |