Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 639,028 | +639,028 | 0 | 48,362 | 5.08% | +48,362 |
| APPLE INC(AAPL) | 113,630 | 134,722 | +21,092 | 28,838 | 38,983 | 4.09% | +10,145 |
| NVIDIA CORPORATION(NVDA) | 166,165 | 188,333 | +22,168 | 28,979 | 37,684 | 3.96% | +8,704 |
| MICRON TECHNOLOGY INC(MU) | 1,836 | 6,292 | +4,456 | 620 | 7,263 | 0.76% | +6,643 |
| ALPHABET INC(GOOG) | 86,432 | 87,578 | +1,146 | 24,854 | 31,298 | 3.29% | +6,443 |
| LAM RESEARCH CORP(LRCX) | 2,641 | 15,098 | +12,457 | 564 | 6,542 | 0.69% | +5,978 |
| ISHARES TR | 3,671 | 54,583 | +50,912 | 1,565 | 6,778 | 0.71% | +5,212 |
| AIRBNB INC | 2,886 | 37,706 | +34,820 | 364 | 5,396 | 0.57% | +5,031 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,554 | 22,612 | +5,058 | 5,932 | 10,799 | 1.13% | +4,866 |
| ISHARES TR MSCI USA MIN ETF | 21,694 | 69,405 | +47,711 | 2,012 | 6,695 | 0.70% | +4,683 |
| GE VERNOVA INC(GEV) | 718 | 4,066 | +3,348 | 627 | 4,777 | 0.50% | +4,150 |
| AMERIPRISE FINL INC(AMP) | 6,502 | 14,663 | +8,161 | 2,889 | 6,727 | 0.71% | +3,837 |
| JOHNSON & JOHNSON(JNJ) | 30,496 | 43,515 | +13,019 | 7,454 | 11,052 | 1.16% | +3,597 |
| CONOCOPHILLIPS(COP) | 3,801 | 39,118 | +35,317 | 502 | 4,067 | 0.43% | +3,565 |
| SS&C TECH HLDGS(SSNC) | 0 | 56,962 | +56,962 | 0 | 3,534 | 0.37% | +3,534 |
| VANGUARD INDEX FDS | 55,154 | 65,762 | +10,608 | 10,821 | 14,332 | 1.50% | +3,510 |
| TAPESTRY INC(TPR) | 3,332 | 26,113 | +22,781 | 470 | 3,822 | 0.40% | +3,352 |
| CITIGROUP INC(C) | 37,646 | 54,407 | +16,761 | 4,269 | 7,615 | 0.80% | +3,345 |
| JONES LANG LASALLE INC(JLL) | 1,296 | 11,899 | +10,603 | 394 | 3,688 | 0.39% | +3,294 |
| D R HORTON INC(DHI) | 0 | 20,103 | +20,103 | 0 | 3,274 | 0.34% | +3,274 |
| TCW ETF TRUST FLEXIBLE INCOME | 789,776 | 873,036 | +83,260 | 31,015 | 34,232 | 3.59% | +3,217 |
| BROADCOM INC(AVGO) | 30,644 | 33,522 | +2,878 | 9,485 | 12,663 | 1.33% | +3,178 |
| CROWN HLDGS INC(CCK) | 0 | 28,021 | +28,021 | 0 | 3,133 | 0.33% | +3,133 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,221 | +13,221 | 0 | 2,961 | 0.31% | +2,961 |
| ISHARES TR MSCI USA QLT FCT | 155,336 | 149,085 | -6,251 | 29,795 | 32,714 | 3.43% | +2,919 |
| MEDTRONIC PLC(MDT) | 0 | 36,521 | +36,521 | 0 | 2,857 | 0.30% | +2,857 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 10,418 | +10,418 | 0 | 2,818 | 0.30% | +2,818 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 26,002 | 60,963 | +34,961 | 857 | 3,214 | 0.34% | +2,357 |
| VANGUARD SPECIALIZED FUNDS | 93,105 | 94,506 | +1,401 | 20,023 | 22,362 | 2.35% | +2,339 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 58,986 | 116,946 | +57,960 | 2,004 | 4,308 | 0.45% | +2,305 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 5,939 | +5,939 | 0 | 2,297 | 0.24% | +2,297 |
| INVESCO QQQ TR | 12,021 | 12,377 | +356 | 6,938 | 9,114 | 0.96% | +2,176 |
| ISHARES TR | 101,495 | 100,950 | -545 | 14,456 | 16,583 | 1.74% | +2,127 |
| AMAZON COM INC(AMZN) | 64,743 | 65,417 | +674 | 13,484 | 15,591 | 1.64% | +2,107 |
| VISA INC(V) | 18,425 | 21,960 | +3,535 | 5,569 | 7,534 | 0.79% | +1,965 |
| CATERPILLAR INC(CAT) | 5,838 | 5,697 | -141 | 4,136 | 6,067 | 0.64% | +1,931 |
| PUBLIC STORAGE(PSA) | 0 | 6,058 | +6,058 | 0 | 1,928 | 0.20% | +1,928 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 58,018 | 126,545 | +68,527 | 1,575 | 3,476 | 0.36% | +1,901 |
| AVALONBAY CMNTYS INC | 0 | 9,445 | +9,445 | 0 | 1,782 | 0.19% | +1,782 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 53,556 | +53,556 | 0 | 1,608 | 0.17% | +1,608 |
| PEPSICO INC(PEP) | 3,089 | 15,395 | +12,306 | 480 | 2,084 | 0.22% | +1,605 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 23,215 | +23,215 | 0 | 1,577 | 0.17% | +1,577 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 33,142 | +33,142 | 0 | 1,531 | 0.16% | +1,531 |
| GOLDMAN SACHS ETF TR | 99,052 | 97,244 | -1,808 | 12,394 | 13,798 | 1.45% | +1,404 |
| MASTERCARD INCORPORATED(MA) | 9,519 | 11,942 | +2,423 | 4,756 | 6,133 | 0.64% | +1,377 |
| SSGA ACTIVE TR SST BRIDGEWATER | 316,581 | 357,213 | +40,632 | 9,133 | 10,456 | 1.10% | +1,322 |
| VANGUARD INDEX FDS | 5,289 | 8,066 | +2,777 | 1,697 | 2,985 | 0.31% | +1,288 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 52,768 | 62,182 | +9,414 | 3,893 | 5,148 | 0.54% | +1,255 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 138,173 | +138,173 | 0 | 1,183 | 0.12% | +1,183 |
| ISHARES TR | 34,423 | 32,971 | -1,452 | 8,566 | 9,582 | 1.01% | +1,016 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 9,610 | +9,610 | 0 | 999 | 0.10% | +999 |
| PUTNAM ETF TRUST | 0 | 125,313 | +125,313 | 0 | 999 | 0.10% | +999 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 96,906 | 105,167 | +8,261 | 3,281 | 4,229 | 0.44% | +948 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 174,229 | +174,229 | 0 | 918 | 0.10% | +918 |
| WESTERN DIGITAL CORP(WDC) | 1,099 | 1,902 | +803 | 297 | 1,215 | 0.13% | +918 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 9,382 | 9,150 | -232 | 2,607 | 3,434 | 0.36% | +827 |
| GOLUB CAP BDC INC(GBDC) | 228,526 | 287,881 | +59,355 | 2,893 | 3,708 | 0.39% | +815 |
| MORGAN STANLEY(MS) | 18,347 | 18,042 | -305 | 3,019 | 3,772 | 0.40% | +752 |
| AMERICAN EXPRESS CO(AXP) | 22,215 | 22,083 | -132 | 6,720 | 7,470 | 0.78% | +750 |
| ALPHABET INC(GOOG) | 10,390 | 10,539 | +149 | 2,980 | 3,724 | 0.39% | +743 |
| ARES CAPITAL CORP(ARCC) | 188,441 | 220,010 | +31,569 | 3,396 | 4,077 | 0.43% | +681 |
| ANALOG DEVICES INC(ADI) | 7,632 | 7,787 | +155 | 2,428 | 3,093 | 0.32% | +665 |
| BERKSHIRE HATHAWAY INC DEL | 10,591 | 11,432 | +841 | 5,075 | 5,720 | 0.60% | +645 |
| BANK OF NY MELLON CORP | 26,357 | 25,895 | -462 | 3,127 | 3,745 | 0.39% | +618 |
| PERMIAN BASIN RTY TR(PBT) | 21,748 | 42,808 | +21,060 | 468 | 1,072 | 0.11% | +604 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,880 | 1,752 | -128 | 734 | 1,337 | 0.14% | +603 |
| JPMORGAN CHASE & CO(JPM) | 19,859 | 19,674 | -185 | 5,842 | 6,440 | 0.68% | +598 |
| GOLDMAN SACHS GROUP INC(GS) | 326 | 851 | +525 | 276 | 861 | 0.09% | +585 |
| ASML HLDG NV N Y REGISTRY SHS | 733 | 778 | +45 | 968 | 1,548 | 0.16% | +580 |
| ISHARES TR CORE MSCI TOTAL | 74,839 | 73,660 | -1,179 | 6,484 | 7,030 | 0.74% | +546 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,168 | 1,348 | +180 | 238 | 783 | 0.08% | +545 |
| ARM HOLDINGS PLC | 0 | 1,507 | +1,507 | 0 | 534 | 0.06% | +534 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 29,842 | 31,385 | +1,543 | 2,038 | 2,544 | 0.27% | +506 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 960 | 13,108 | +12,148 | 37 | 541 | 0.06% | +503 |
| CISCO SYS INC(CSCO) | 11,348 | 11,624 | +276 | 880 | 1,365 | 0.14% | +485 |
| PACER FDS TR US SM CAP CA ETF | 101,275 | 99,064 | -2,211 | 4,544 | 5,014 | 0.53% | +469 |
| BLOOM ENERGY CORP | 3,091 | 2,919 | -172 | 419 | 884 | 0.09% | +465 |
| KROGER CO(KR) | 41,632 | 62,582 | +20,950 | 3,012 | 3,475 | 0.36% | +463 |
| ISHARES TR | 4,883 | 4,876 | -7 | 3,190 | 3,652 | 0.38% | +462 |
| INTEL CORP(INTC) | 0 | 3,209 | +3,209 | 0 | 448 | 0.05% | +448 |
| HUT 8 CORP(HUT) | 10,004 | 7,688 | -2,316 | 469 | 888 | 0.09% | +418 |
| APPLIED MATLS INC | 0 | 534 | +534 | 0 | 386 | 0.04% | +386 |
| TESLA INC(TSLA) | 6,746 | 6,792 | +46 | 2,508 | 2,857 | 0.30% | +349 |
| BORGWARNER INC | 19,550 | 21,061 | +1,511 | 1,061 | 1,398 | 0.15% | +338 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 791 | +791 | 0 | 329 | 0.03% | +329 |
| LUMENTUM HLDGS INC(LITE) | 0 | 378 | +378 | 0 | 324 | 0.03% | +324 |
| SANDISK CORP(SNDK) | 0 | 139 | +139 | 0 | 316 | 0.03% | +316 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 2,368 | +2,368 | 0 | 314 | 0.03% | +314 |
| TERADYNE INC(TER) | 2,244 | 1,993 | -251 | 665 | 964 | 0.10% | +299 |
| VANGUARD INDEX FDS | 5,978 | 5,961 | -17 | 1,538 | 1,826 | 0.19% | +287 |
| ISHARES TR | 30,957 | 31,284 | +327 | 3,165 | 3,446 | 0.36% | +281 |
| MASCO CORP(MAS) | 0 | 3,434 | +3,434 | 0 | 279 | 0.03% | +279 |
| ARK ETF TR INNOVATION ETF | 20,708 | 20,708 | 0 | 1,400 | 1,674 | 0.18% | +274 |
| ISHARES TR | 3,860 | 3,860 | 0 | 700 | 974 | 0.10% | +273 |
| SIMON PPTY GROUP INC NEW(SPG) | 8,395 | 8,215 | -180 | 1,566 | 1,837 | 0.19% | +271 |
| SALESFORCE INC(CRM) | 0 | 1,632 | +1,632 | 0 | 256 | 0.03% | +256 |
| WELLS FARGO & CO(WFC) | 48,199 | 49,501 | +1,302 | 3,837 | 4,091 | 0.43% | +254 |
| ARCHER DANIELS MIDLAND CO | 0 | 3,317 | +3,317 | 0 | 253 | 0.03% | +253 |
| ISHARES TR MSCI USA MMENTM | 57 | 769 | +712 | 14 | 264 | 0.03% | +250 |
| VIKING HOLDINGS LTD(VIK) | 0 | 2,372 | +2,372 | 0 | 248 | 0.03% | +248 |