Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 232,695 | 232,273 | -422 | 139,047 | 159,527 | 11.96% | +20,481 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 51,157 | 55,559 | +4,402 | 19,614 | 36,441 | 2.73% | +16,827 |
| ISHARES TR CORE MSCI EAFE | 645,510 | 707,313 | +61,803 | 58,438 | 68,312 | 5.12% | +9,874 |
| VANGUARD INDEX FDS | 139,625 | 821,008 | +681,383 | 60,987 | 70,722 | 5.30% | +9,735 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 190,508 | 185,688 | -4,820 | 11,373 | 20,816 | 1.56% | +9,442 |
| VANGUARD INDEX FDS | 357,139 | 355,254 | -1,885 | 70,071 | 77,421 | 5.80% | +7,350 |
| ISHARES TR | 73,279 | 298,760 | +225,481 | 31,246 | 37,097 | 2.78% | +5,851 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 375,902 | 370,066 | -5,836 | 35,237 | 39,342 | 2.95% | +4,105 |
| ALPHABET INC(GOOG) | 69,309 | 67,142 | -2,167 | 19,931 | 23,995 | 1.80% | +4,064 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 228,153 | 221,316 | -6,837 | 10,326 | 14,275 | 1.07% | +3,949 |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 211,898 | +211,898 | 0 | 3,539 | 0.27% | +3,539 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 216,794 | 212,590 | -4,204 | 23,780 | 27,171 | 2.04% | +3,391 |
| ISHARES INC CORE MSCI EMKT | 271,201 | 264,764 | -6,437 | 18,916 | 21,933 | 1.64% | +3,017 |
| APPLE INC(AAPL) | 128,153 | 121,987 | -6,166 | 32,524 | 35,298 | 2.65% | +2,774 |
| VANGUARD INDEX FDS | 65,576 | 64,072 | -1,504 | 16,876 | 19,625 | 1.47% | +2,749 |
| TWILIO INC(TWLO) | 36,105 | 35,079 | -1,026 | 4,543 | 7,238 | 0.54% | +2,695 |
| VANGUARD INDEX FDS | 80,384 | 319,355 | +238,971 | 23,085 | 25,731 | 1.93% | +2,646 |
| ISHARES TR | 8,929 | 8,564 | -365 | 2,935 | 5,488 | 0.41% | +2,553 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 35,928 | 34,650 | -1,278 | 23,365 | 25,876 | 1.94% | +2,510 |
| UNITED RENTALS INC(URI) | 6,422 | 6,335 | -87 | 4,679 | 7,178 | 0.54% | +2,498 |
| STARWOOD PPTY TR INC(STWD) | 0 | 147,022 | +147,022 | 0 | 2,408 | 0.18% | +2,408 |
| ISHARES TR | 149,589 | 148,294 | -1,295 | 31,586 | 33,672 | 2.52% | +2,086 |
| AMAZON COM INC(AMZN) | 69,875 | 69,611 | -264 | 14,553 | 16,591 | 1.24% | +2,038 |
| ISHARES TR | 92,680 | 91,167 | -1,513 | 11,521 | 13,521 | 1.01% | +2,000 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 5,190 | 7,323 | +2,133 | 3,140 | 4,884 | 0.37% | +1,744 |
| VANGUARD INDEX FDS | 171,147 | 168,392 | -2,755 | 31,539 | 33,274 | 2.49% | +1,735 |
| ABBVIE INC(ABBV) | 0 | 5,794 | +5,794 | 0 | 1,458 | 0.11% | +1,458 |
| ISHARES TR | 53,179 | 55,077 | +1,898 | 6,813 | 8,064 | 0.60% | +1,250 |
| FIDELITY COVINGTON TRUST | 116,713 | 118,961 | +2,248 | 8,100 | 9,271 | 0.70% | +1,171 |
| TRANE TECHNOLOGIES PLC(TT) | 15,268 | 15,137 | -131 | 6,363 | 7,435 | 0.56% | +1,072 |
| GENERAC HLDGS INC(GNRC) | 10,620 | 10,429 | -191 | 2,074 | 3,054 | 0.23% | +979 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,279 | 5,326 | -953 | 622 | 1,587 | 0.12% | +965 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 34,752 | 34,751 | -1 | 2,178 | 3,122 | 0.23% | +944 |
| VISA INC(V) | 23,427 | 23,351 | -76 | 7,081 | 8,012 | 0.60% | +931 |
| VANGUARD INDEX FDS | 20,869 | 20,889 | +20 | 5,466 | 6,332 | 0.47% | +866 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 815,358 | 855,417 | +40,059 | 18,215 | 19,067 | 1.43% | +852 |
| ALPHABET INC(GOOG) | 14,914 | 14,367 | -547 | 4,278 | 5,076 | 0.38% | +798 |
| GOLDMAN SACHS GROUP INC(GS) | 5,201 | 5,121 | -80 | 4,400 | 5,180 | 0.39% | +780 |
| AMERICAN EXPRESS CO(AXP) | 21,115 | 21,166 | +51 | 6,387 | 7,160 | 0.54% | +773 |
| AMERICAN CENTY ETF TR | 421,584 | 438,656 | +17,072 | 18,440 | 19,182 | 1.44% | +742 |
| BLACKROCK ETF TRUST II | 304,457 | 316,149 | +11,692 | 15,810 | 16,547 | 1.24% | +737 |
| ISHARES TR | 14,419 | 13,282 | -1,137 | 2,616 | 3,350 | 0.25% | +734 |
| SLR INVESTMENT CORP(SLRC) | 354,864 | 462,362 | +107,498 | 5,078 | 5,719 | 0.43% | +641 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 404,044 | 421,983 | +17,939 | 13,632 | 14,236 | 1.07% | +603 |
| JPMORGAN CHASE & CO(JPM) | 16,272 | 16,401 | +129 | 4,787 | 5,369 | 0.40% | +582 |
| PIMCO ETF TR 0-5 HIGH YIELD | 172,785 | 178,391 | +5,606 | 16,116 | 16,683 | 1.25% | +567 |
| ISHARES TR | 42,374 | 42,102 | -272 | 4,719 | 5,238 | 0.39% | +519 |
| ISHARES TR | 5,508 | 5,458 | -50 | 3,598 | 4,088 | 0.31% | +490 |
| VANGUARD TAX-MANAGED FDS | 80,499 | 79,017 | -1,482 | 5,158 | 5,630 | 0.42% | +472 |
| INVESCO QQQ TR | 1,900 | 2,086 | +186 | 1,097 | 1,537 | 0.12% | +440 |
| SCHWAB STRATEGIC TR | 154,595 | 152,915 | -1,680 | 3,826 | 4,236 | 0.32% | +410 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 46,625 | 46,366 | -259 | 1,924 | 2,317 | 0.17% | +393 |
| PARKER-HANNIFIN CORP(PH) | 4,511 | 4,507 | -4 | 4,039 | 4,409 | 0.33% | +370 |
| SCHWAB STRATEGIC TR | 120,342 | 117,132 | -3,210 | 3,086 | 3,447 | 0.26% | +362 |
| SCHWAB STRATEGIC TR | 93,826 | 91,403 | -2,423 | 2,733 | 3,093 | 0.23% | +360 |
| ISHARES TR | 21,916 | 21,586 | -330 | 3,194 | 3,553 | 0.27% | +359 |
| WISDOMTREE TR(WT) | 36,970 | 37,232 | +262 | 1,483 | 1,831 | 0.14% | +349 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 137,317 | 142,044 | +4,727 | 10,885 | 11,226 | 0.84% | +341 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 262,256 | 265,506 | +3,250 | 13,110 | 13,449 | 1.01% | +339 |
| VANECK FDS EMER MARK BD ETF | 123,934 | 127,588 | +3,654 | 6,210 | 6,547 | 0.49% | +336 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 506,262 | 514,726 | +8,464 | 12,203 | 12,534 | 0.94% | +330 |
| TPG RE FIN TR INC(TRTX) | 631,201 | 624,405 | -6,796 | 4,930 | 5,226 | 0.39% | +297 |
| EATON CORP PLC(ETN) | 3,828 | 3,888 | +60 | 1,369 | 1,657 | 0.12% | +288 |
| HOME DEPOT INC(HD) | 10,743 | 10,818 | +75 | 3,534 | 3,816 | 0.29% | +282 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 6,398 | 6,456 | +58 | 843 | 1,088 | 0.08% | +245 |
| NVIDIA CORPORATION(NVDA) | 3,071 | 3,857 | +786 | 536 | 772 | 0.06% | +236 |
| SCHWAB STRATEGIC TR | 34,706 | 35,238 | +532 | 1,075 | 1,299 | 0.10% | +225 |
| AMERICAN CENTY ETF TR | 0 | 2,972 | +2,972 | 0 | 206 | 0.02% | +206 |
| MARRIOTT INTL INC NEW(MAR) | 5,505 | 5,408 | -97 | 1,801 | 2,004 | 0.15% | +204 |
| METLIFE INC(MET) | 0 | 2,395 | +2,395 | 0 | 203 | 0.02% | +203 |
| KENSINGTON CAP ACQUISITION | 0 | 19,712 | +19,712 | 0 | 197 | 0.01% | +197 |
| MASTERCARD INCORPORATED(MA) | 14,579 | 14,548 | -31 | 7,285 | 7,472 | 0.56% | +187 |
| AMERICAN CENTY ETF TR | 177,142 | 177,881 | +739 | 8,866 | 9,043 | 0.68% | +177 |
| CORPAY INC(CPAY) | 4,967 | 4,853 | -114 | 1,445 | 1,617 | 0.12% | +172 |
| MICROSOFT CORP(MSFT) | 50,686 | 50,741 | +55 | 18,763 | 18,927 | 1.42% | +165 |
| BERKSHIRE HATHAWAY INC DEL | 5,978 | 6,052 | +74 | 2,865 | 3,028 | 0.23% | +164 |
| ISHARES TR | 2,936 | 2,936 | 0 | 1,088 | 1,252 | 0.09% | +164 |
| ISHARES TR | 25,214 | 24,135 | -1,079 | 1,703 | 1,861 | 0.14% | +158 |
| ISHARES TR | 77,564 | 78,971 | +1,407 | 8,261 | 8,408 | 0.63% | +147 |
| HUBBELL INC(HUBB) | 5,047 | 5,006 | -41 | 2,477 | 2,619 | 0.20% | +142 |
| ISHARES TR | 4,338 | 4,597 | +259 | 491 | 632 | 0.05% | +142 |
| VANGUARD INDEX FDS | 6,240 | 6,118 | -122 | 1,356 | 1,487 | 0.11% | +131 |
| AMPERCAP ACQUISITION CO | 0 | 12,860 | +12,860 | 0 | 129 | 0.01% | +129 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 7,460 | 7,460 | 0 | 349 | 476 | 0.04% | +128 |
| SCHWAB STRATEGIC TR | 38,637 | 37,457 | -1,180 | 1,178 | 1,304 | 0.10% | +125 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,093 | 10,093 | 0 | 716 | 827 | 0.06% | +111 |
| JOHNSON & JOHNSON(JNJ) | 13,327 | 13,264 | -63 | 3,258 | 3,369 | 0.25% | +111 |
| SCHWAB STRATEGIC TR | 18,408 | 17,814 | -594 | 535 | 644 | 0.05% | +108 |
| TESLA INC(TSLA) | 1,746 | 1,799 | +53 | 649 | 757 | 0.06% | +108 |
| GENERAL DYNAMICS CORP(GD) | 9,577 | 9,566 | -11 | 3,287 | 3,389 | 0.25% | +102 |
| BANK OF AMER CORP | 5,861 | 6,707 | +846 | 286 | 382 | 0.03% | +96 |
| VANGUARD INDEX FDS | 1,884 | 1,889 | +5 | 605 | 699 | 0.05% | +95 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,470 | 4,405 | -65 | 495 | 587 | 0.04% | +92 |
| CHICAGO ATLANTIC BDC INC(LIEN) | 161,459 | 163,673 | +2,214 | 1,508 | 1,599 | 0.12% | +91 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 12,672 | 12,672 | 0 | 883 | 960 | 0.07% | +77 |
| SPDR SERIES TRUST ST STR SP400GRW | 6,162 | 5,953 | -209 | 591 | 667 | 0.05% | +76 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 15,386 | 15,170 | -216 | 1,652 | 1,727 | 0.13% | +74 |
| SPDR SERIES TRUST ST STR P500GRW | 3,487 | 3,483 | -4 | 341 | 414 | 0.03% | +73 |
| ISHARES TR | 13,034 | 12,877 | -157 | 1,266 | 1,338 | 0.10% | +72 |
| ARES CAPITAL CORP(ARCC) | 219,373 | 217,126 | -2,247 | 3,953 | 4,023 | 0.30% | +70 |