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 | 4.96% | +48,362 |
| DOUBLELINE ETF TRUST SECUR CR ETF | 0 | 1,604,919 | +1,604,919 | 0 | 40,011 | 4.11% | +40,011 |
| INVESCO QQQ TR(Put) | 0 | 30,000 | +30,000 | 0 | 22,092 | — | +22,092 |
| APPLE INC(AAPL) | 0 | 134,722 | +134,722 | 0 | 38,983 | 4.00% | +38,983 |
| NVIDIA CORPORATION(NVDA) | 0 | 188,333 | +188,333 | 0 | 37,684 | 3.87% | +37,684 |
| ISHARES TR MSCI USA MIN ETF | 0 | 69,405 | +69,405 | 0 | 6,695 | 0.69% | +6,695 |
| MICRON TECHNOLOGY INC(MU) | 1,836 | 6,292 | +4,456 | 620 | 7,263 | 0.75% | +6,643 |
| ALPHABET INC(GOOG) | 86,432 | 87,578 | +1,146 | 24,854 | 31,298 | 3.21% | +6,443 |
| BLACKROCK ETF TRUST II | 0 | 123,034 | +123,034 | 0 | 6,440 | 0.66% | +6,440 |
| LAM RESEARCH CORP(LRCX) | 2,641 | 15,098 | +12,457 | 564 | 6,542 | 0.67% | +5,978 |
| ISHARES TR | 0 | 54,583 | +54,583 | 0 | 6,778 | 0.70% | +6,778 |
| AIRBNB INC | 0 | 37,706 | +37,706 | 0 | 5,396 | 0.55% | +5,396 |
| PACER FDS TR US SM CAP CA ETF | 0 | 99,064 | +99,064 | 0 | 5,014 | 0.51% | +5,014 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,554 | 22,612 | +5,058 | 5,932 | 10,799 | 1.11% | +4,866 |
| GE VERNOVA INC(GEV) | 0 | 4,066 | +4,066 | 0 | 4,777 | 0.49% | +4,777 |
| AMERIPRISE FINL INC(AMP) | 0 | 14,663 | +14,663 | 0 | 6,727 | 0.69% | +6,727 |
| JOHNSON & JOHNSON(JNJ) | 0 | 43,515 | +43,515 | 0 | 11,052 | 1.13% | +11,052 |
| CONOCOPHILLIPS(COP) | 3,801 | 39,118 | +35,317 | 502 | 4,067 | 0.42% | +3,565 |
| SS&C TECH HLDGS(SSNC) | 0 | 56,962 | +56,962 | 0 | 3,534 | 0.36% | +3,534 |
| VANGUARD INDEX FDS | 55,154 | 65,762 | +10,608 | 10,821 | 14,332 | 1.47% | +3,510 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 126,545 | +126,545 | 0 | 3,476 | 0.36% | +3,476 |
| TAPESTRY INC(TPR) | 0 | 26,113 | +26,113 | 0 | 3,822 | 0.39% | +3,822 |
| CITIGROUP INC(C) | 0 | 54,407 | +54,407 | 0 | 7,615 | 0.78% | +7,615 |
| JONES LANG LASALLE INC(JLL) | 0 | 11,899 | +11,899 | 0 | 3,688 | 0.38% | +3,688 |
| 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 | 3.51% | +3,217 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 60,963 | +60,963 | 0 | 3,214 | 0.33% | +3,214 |
| BROADCOM INC(AVGO) | 30,644 | 33,522 | +2,878 | 9,485 | 12,663 | 1.30% | +3,178 |
| CROWN HLDGS INC(CCK) | 0 | 28,021 | +28,021 | 0 | 3,133 | 0.32% | +3,133 |
| AUTOMATIC DATA PROCESSING IN | 0 | 13,221 | +13,221 | 0 | 2,961 | 0.30% | +2,961 |
| ISHARES TR MSCI USA QLT FCT | 0 | 149,085 | +149,085 | 0 | 32,714 | 3.36% | +32,714 |
| MEDTRONIC PLC(MDT) | 0 | 36,521 | +36,521 | 0 | 2,857 | 0.29% | +2,857 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 10,418 | +10,418 | 0 | 2,818 | 0.29% | +2,818 |
| VANGUARD SPECIALIZED FUNDS | 0 | 94,506 | +94,506 | 0 | 22,362 | 2.29% | +22,362 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 58,986 | 116,946 | +57,960 | 2,004 | 4,308 | 0.44% | +2,305 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 5,939 | +5,939 | 0 | 2,297 | 0.24% | +2,297 |
| INVESCO QQQ TR | 0 | 12,377 | +12,377 | 0 | 9,114 | 0.94% | +9,114 |
| ISHARES TR | 0 | 100,950 | +100,950 | 0 | 16,583 | 1.70% | +16,583 |
| AMAZON COM INC(AMZN) | 64,743 | 65,417 | +674 | 13,484 | 15,591 | 1.60% | +2,107 |
| VISA INC(V) | 0 | 21,960 | +21,960 | 0 | 7,534 | 0.77% | +7,534 |
| CATERPILLAR INC(CAT) | 5,838 | 5,697 | -141 | 4,136 | 6,067 | 0.62% | +1,931 |
| PUBLIC STORAGE(PSA) | 0 | 6,058 | +6,058 | 0 | 1,928 | 0.20% | +1,928 |
| AVALONBAY CMNTYS INC | 0 | 9,445 | +9,445 | 0 | 1,782 | 0.18% | +1,782 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 53,556 | +53,556 | 0 | 1,608 | 0.17% | +1,608 |
| PEPSICO INC(PEP) | 0 | 15,395 | +15,395 | 0 | 2,084 | 0.21% | +2,084 |
| EQUITY RESIDENTIAL(EQR) | 0 | 23,215 | +23,215 | 0 | 1,577 | 0.16% | +1,577 |
| LAS VEGAS SANDS CORP(LVS) | 0 | 33,142 | +33,142 | 0 | 1,531 | 0.16% | +1,531 |
| GOLDMAN SACHS ETF TR | 0 | 97,244 | +97,244 | 0 | 13,798 | 1.42% | +13,798 |
| MASTERCARD INCORPORATED(MA) | 9,519 | 11,942 | +2,423 | 4,756 | 6,133 | 0.63% | +1,377 |
| SSGA ACTIVE TR SST BRIDGEWATER | 316,581 | 357,213 | +40,632 | 9,133 | 10,456 | 1.07% | +1,322 |
| VANGUARD INDEX FDS | 0 | 8,066 | +8,066 | 0 | 2,985 | 0.31% | +2,985 |
| DIMENSIONAL ETF TRUST WORLD EQUITY ETF | 52,768 | 62,182 | +9,414 | 3,893 | 5,148 | 0.53% | +1,255 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 0 | 138,173 | +138,173 | 0 | 1,183 | 0.12% | +1,183 |
| ISHARES TR | 0 | 32,971 | +32,971 | 0 | 9,582 | 0.98% | +9,582 |
| 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 | 0.43% | +948 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 0 | 174,229 | +174,229 | 0 | 918 | 0.09% | +918 |
| WESTERN DIGITAL CORP(WDC) | 1,099 | 1,902 | +803 | 297 | 1,215 | 0.12% | +918 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,150 | +9,150 | 0 | 3,434 | 0.35% | +3,434 |
| GOLUB CAP BDC INC(GBDC) | 228,526 | 287,881 | +59,355 | 2,893 | 3,708 | 0.38% | +815 |
| MORGAN STANLEY(MS) | 18,347 | 18,042 | -305 | 3,019 | 3,772 | 0.39% | +752 |
| AMERICAN EXPRESS CO(AXP) | 0 | 22,083 | +22,083 | 0 | 7,470 | 0.77% | +7,470 |
| ALPHABET INC(GOOG) | 0 | 10,539 | +10,539 | 0 | 3,724 | 0.38% | +3,724 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 0 | 6,480 | +6,480 | 0 | 723 | 0.07% | +723 |
| ARES CAPITAL CORP(ARCC) | 188,441 | 220,010 | +31,569 | 3,396 | 4,077 | 0.42% | +681 |
| ANALOG DEVICES INC(ADI) | 7,632 | 7,787 | +155 | 2,428 | 3,093 | 0.32% | +665 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 11,432 | +11,432 | 0 | 5,720 | 0.59% | +5,720 |
| TIDAL TRUST II DEFIA AI PWR ETF | 0 | 19,296 | +19,296 | 0 | 645 | 0.07% | +645 |
| BANK OF NY MELLON CORP | 0 | 25,895 | +25,895 | 0 | 3,745 | 0.38% | +3,745 |
| PERMIAN BASIN RTY TR(PBT) | 0 | 42,808 | +42,808 | 0 | 1,072 | 0.11% | +1,072 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,752 | +1,752 | 0 | 1,337 | 0.14% | +1,337 |
| JPMORGAN CHASE & CO(JPM) | 0 | 19,674 | +19,674 | 0 | 6,440 | 0.66% | +6,440 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 851 | +851 | 0 | 861 | 0.09% | +861 |
| ASML HLDG NV N Y REGISTRY SHS | 733 | 778 | +45 | 968 | 1,548 | 0.16% | +580 |
| ISHARES TR CORE MSCI TOTAL | 0 | 73,660 | +73,660 | 0 | 7,030 | 0.72% | +7,030 |
| 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 | 0.05% | +534 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 31,385 | +31,385 | 0 | 2,544 | 0.26% | +2,544 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 13,108 | +13,108 | 0 | 541 | 0.06% | +541 |
| CISCO SYS INC(CSCO) | 0 | 11,624 | +11,624 | 0 | 1,365 | 0.14% | +1,365 |
| BLOOM ENERGY CORP | 3,091 | 2,919 | -172 | 419 | 884 | 0.09% | +465 |
| KROGER CO(KR) | 0 | 62,582 | +62,582 | 0 | 3,475 | 0.36% | +3,475 |
| ISHARES TR | 0 | 4,876 | +4,876 | 0 | 3,652 | 0.37% | +3,652 |
| INTEL CORP(INTC) | 0 | 3,209 | +3,209 | 0 | 448 | 0.05% | +448 |
| SPDR INDEX SHS FDS ST STR EUROP ETF | 0 | 8,094 | +8,094 | 0 | 444 | 0.05% | +444 |
| HUT 8 CORP(HUT) | 0 | 7,688 | +7,688 | 0 | 888 | 0.09% | +888 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 3,342 | +3,342 | 0 | 388 | 0.04% | +388 |
| APPLIED MATLS INC | 0 | 534 | +534 | 0 | 386 | 0.04% | +386 |
| TESLA INC(TSLA) | 6,746 | 6,792 | +46 | 2,508 | 2,857 | 0.29% | +349 |
| BORGWARNER INC | 19,550 | 21,061 | +1,511 | 1,061 | 1,398 | 0.14% | +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 | 0 | 5,961 | +5,961 | 0 | 1,826 | 0.19% | +1,826 |
| ISHARES TR | 0 | 31,284 | +31,284 | 0 | 3,446 | 0.35% | +3,446 |
| MASCO CORP(MAS) | 0 | 3,434 | +3,434 | 0 | 279 | 0.03% | +279 |
| ARK ETF TR INNOVATION ETF | 0 | 20,708 | +20,708 | 0 | 1,674 | 0.17% | +1,674 |