Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST OPPO CORE BD ETF | 0 | 616,118 | +616,118 | 0 | 28,089 | 2.05% | +28,089 |
| APPLE INC(AAPL) | 0 | 588,020 | +588,020 | 0 | 170,150 | 12.43% | +170,150 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 414,027 | +414,027 | 0 | 21,989 | 1.61% | +21,989 |
| MARVELL TECHNOLOGY INC(MRVL) | 122,905 | 107,992 | -14,913 | 12,174 | 32,170 | 2.35% | +19,996 |
| LAM RESEARCH CORP(LRCX) | 81,262 | 80,801 | -461 | 17,362 | 35,014 | 2.56% | +17,651 |
| ALPHABET INC(GOOG) | 0 | 157,550 | +157,550 | 0 | 55,667 | 4.07% | +55,667 |
| CME GROUP INC(CME) | 0 | 47,745 | +47,745 | 0 | 10,544 | 0.77% | +10,544 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 55,941 | +55,941 | 0 | 8,629 | 0.63% | +8,629 |
| ALPHABET INC(GOOG) | 0 | 120,908 | +120,908 | 0 | 43,209 | 3.16% | +43,209 |
| MOLINA HEALTHCARE INC(MOH) | 74,907 | 76,661 | +1,754 | 9,985 | 17,532 | 1.28% | +7,547 |
| ASML HLDG NV N Y REGISTRY SHS | 10,765 | 10,811 | +46 | 14,218 | 21,508 | 1.57% | +7,289 |
| FIDELITY MERRIMACK STR TR | 819,204 | 971,403 | +152,199 | 37,372 | 44,189 | 3.23% | +6,817 |
| ELI LILLY & CO(LLY) | 0 | 18,857 | +18,857 | 0 | 22,617 | 1.65% | +22,617 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 38,749 | 38,653 | -96 | 13,095 | 18,459 | 1.35% | +5,364 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 314,379 | +314,379 | 0 | 29,008 | 2.12% | +29,008 |
| MICROSOFT CORP(MSFT) | 0 | 143,110 | +143,110 | 0 | 53,383 | 3.90% | +53,383 |
| NVIDIA CORPORATION(NVDA) | 0 | 195,914 | +195,914 | 0 | 39,200 | 2.86% | +39,200 |
| MICRON TECHNOLOGY INC(MU) | 7,623 | 6,611 | -1,012 | 2,575 | 7,630 | 0.56% | +5,055 |
| AMAZON COM INC(AMZN) | 0 | 157,545 | +157,545 | 0 | 37,549 | 2.74% | +37,549 |
| ISHARES TR | 0 | 209,155 | +209,155 | 0 | 34,358 | 2.51% | +34,358 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 191,377 | 193,511 | +2,134 | 12,836 | 16,843 | 1.23% | +4,008 |
| HONEYWELL INTL INC | 0 | 16,122 | +16,122 | 0 | 3,610 | 0.26% | +3,610 |
| HONEYWELL AEROSPACE INC | 0 | 16,182 | +16,182 | 0 | 3,578 | 0.26% | +3,578 |
| JPMORGAN CHASE & CO(JPM) | 0 | 99,281 | +99,281 | 0 | 32,498 | 2.37% | +32,498 |
| VISA INC(V) | 0 | 68,900 | +68,900 | 0 | 23,639 | 1.73% | +23,639 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 44,714 | +44,714 | 0 | 22,211 | 1.62% | +22,211 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 12,294 | +12,294 | 0 | 2,342 | 0.17% | +2,342 |
| EDWARDS LIFESCIENCES CORP | 0 | 177,463 | +177,463 | 0 | 16,053 | 1.17% | +16,053 |
| CISCO SYS INC(CSCO) | 41,865 | 42,595 | +730 | 3,248 | 5,003 | 0.37% | +1,755 |
| BERKSHIRE HATHAWAY INC DEL | 57,570 | 58,614 | +1,044 | 27,587 | 29,330 | 2.14% | +1,742 |
| RYANAIR HOLDINGS PLC(RYAAY) | 0 | 219,157 | +219,157 | 0 | 14,190 | 1.04% | +14,190 |
| COPART INC(CPRT) | 0 | 376,775 | +376,775 | 0 | 10,621 | 0.78% | +10,621 |
| ISHARES TR | 5,794 | 23,725 | +17,931 | 478 | 1,948 | 0.14% | +1,470 |
| CORNING INC(GLW) | 15,293 | 13,363 | -1,930 | 2,079 | 3,413 | 0.25% | +1,334 |
| ISHARES TR | 0 | 71,932 | +71,932 | 0 | 7,515 | 0.55% | +7,515 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 82,204 | +82,204 | 0 | 14,652 | 1.07% | +14,652 |
| CNH INDL N V SHS | 970,322 | 1,045,801 | +75,479 | 10,674 | 11,744 | 0.86% | +1,071 |
| BROADCOM INC(AVGO) | 0 | 89,737 | +89,737 | 0 | 33,898 | 2.48% | +33,898 |
| INTEL CORP(INTC) | 11,400 | 9,667 | -1,733 | 503 | 1,350 | 0.10% | +847 |
| UNION PAC CORP(UNP) | 24,469 | 24,643 | +174 | 5,937 | 6,703 | 0.49% | +766 |
| PAYCHEX INC(PAYX) | 0 | 108,994 | +108,994 | 0 | 10,717 | 0.78% | +10,717 |
| APPLIED MATLS INC | 1,841 | 1,841 | 0 | 629 | 1,331 | 0.10% | +702 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 20,489 | +20,489 | 0 | 4,582 | 0.33% | +4,582 |
| THE CIGNA GROUP(CI) | 0 | 52,800 | +52,800 | 0 | 14,556 | 1.06% | +14,556 |
| ABBVIE INC(ABBV) | 0 | 18,956 | +18,956 | 0 | 4,770 | 0.35% | +4,770 |
| ISHARES TR | 167,003 | 173,598 | +6,595 | 7,946 | 8,546 | 0.62% | +601 |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 182,196 | 193,985 | +11,789 | 9,467 | 10,049 | 0.73% | +582 |
| CVS HEALTH CORP(CVS) | 0 | 19,750 | +19,750 | 0 | 2,043 | 0.15% | +2,043 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 16,027 | +16,027 | 0 | 5,042 | 0.37% | +5,042 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,249 | +9,249 | 0 | 496 | 0.04% | +496 |
| EATON CORP PLC(ETN) | 7,494 | 7,408 | -86 | 2,680 | 3,157 | 0.23% | +476 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 197,487 | 208,134 | +10,647 | 9,752 | 10,217 | 0.75% | +465 |
| TESLA INC(TSLA) | 0 | 9,156 | +9,156 | 0 | 3,851 | 0.28% | +3,851 |
| ISHARES TR | 9,173 | 13,549 | +4,376 | 911 | 1,341 | 0.10% | +430 |
| CATERPILLAR INC(CAT) | 0 | 396 | +396 | 0 | 422 | 0.03% | +422 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,265 | +2,265 | 0 | 359 | 0.03% | +359 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 607 | +607 | 0 | 353 | 0.03% | +353 |
| SERVICENOW INC(NOW) | 76,203 | 83,766 | +7,563 | 7,967 | 8,316 | 0.61% | +349 |
| ISHARES INC CORE MSCI EMKT | 22,882 | 23,233 | +351 | 1,596 | 1,925 | 0.14% | +329 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,913 | +3,913 | 0 | 325 | 0.02% | +325 |
| SYSCO CORP(SYY) | 26,578 | 26,479 | -99 | 1,896 | 2,213 | 0.16% | +317 |
| JOHNSON & JOHNSON(JNJ) | 27,683 | 27,872 | +189 | 6,767 | 7,079 | 0.52% | +312 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 2,275 | +2,275 | 0 | 267 | 0.02% | +267 |
| STARBUCKS CORP(SBUX) | 22,134 | 21,990 | -144 | 1,983 | 2,247 | 0.16% | +264 |
| ISHARES TR MSCI INTL QUALTY | 67,325 | 68,134 | +809 | 3,112 | 3,376 | 0.25% | +264 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 761 | +761 | 0 | 260 | 0.02% | +260 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 8,035 | +8,035 | 0 | 1,978 | 0.14% | +1,978 |
| ISHARES TR MSCI USA QLT FCT | 0 | 1,109 | +1,109 | 0 | 243 | 0.02% | +243 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 1,821 | +1,821 | 0 | 1,360 | 0.10% | +1,360 |
| INVESCO QQQ TR | 0 | 1,698 | +1,698 | 0 | 1,250 | 0.09% | +1,250 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 2,537 | +2,537 | 0 | 981 | 0.07% | +981 |
| COCA COLA CO(KO) | 40,594 | 40,853 | +259 | 3,087 | 3,320 | 0.24% | +233 |
| MONDELEZ INTL INC(MDLZ) | 141,401 | 144,927 | +3,526 | 8,150 | 8,383 | 0.61% | +232 |
| HIMS & HERS HEALTH INC(HIMS) | 14,427 | 15,327 | +900 | 300 | 531 | 0.04% | +232 |
| HOME DEPOT INC(HD) | 0 | 7,594 | +7,594 | 0 | 2,678 | 0.20% | +2,678 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 299 | +299 | 0 | 228 | 0.02% | +228 |
| VANGUARD INDEX FDS | 0 | 2,579 | +2,579 | 0 | 222 | 0.02% | +222 |
| GOLDMAN SACHS GROUP INC(GS) | 1,371 | 1,366 | -5 | 1,160 | 1,382 | 0.10% | +222 |
| BLACKROCK MUNIYIELD N Y QUAL | 56,785 | 75,343 | +18,558 | 545 | 765 | 0.06% | +220 |
| BANK OF AMER CORP | 0 | 24,965 | +24,965 | 0 | 1,423 | 0.10% | +1,423 |
| IREN LIMITED ORDINARY SHARES | 0 | 19,075 | +19,075 | 0 | 872 | 0.06% | +872 |
| DIREXION SHARES ETF TRUST DLY MU BEAR 1X | 0 | 19,200 | +19,200 | 0 | 188 | 0.01% | +188 |
| VANGUARD SPECIALIZED FUNDS | 1,804 | 2,261 | +457 | 388 | 535 | 0.04% | +147 |
| ISHARES TR | 0 | 2,500 | +2,500 | 0 | 361 | 0.03% | +361 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,255 | +3,255 | 0 | 915 | 0.07% | +915 |
| EBAY INC.(EBAY) | 5,119 | 5,132 | +13 | 466 | 574 | 0.04% | +108 |
| AMERICAN ELEC PWR CO INC | 14,220 | 14,323 | +103 | 1,864 | 1,960 | 0.14% | +96 |
| ISHARES TR | 3,300 | 3,980 | +680 | 321 | 413 | 0.03% | +93 |
| GENERAL DYNAMICS CORP(GD) | 7,572 | 7,590 | +18 | 2,599 | 2,689 | 0.20% | +90 |
| VANGUARD INDEX FDS | 0 | 1,872 | +1,872 | 0 | 693 | 0.05% | +693 |
| TARGET CORP(TGT) | 8,108 | 8,108 | 0 | 983 | 1,059 | 0.08% | +76 |
| ISHARES TR | 0 | 478 | +478 | 0 | 358 | 0.03% | +358 |
| TOMPKINS FINL CORP(TMP) | 5,380 | 5,230 | -150 | 424 | 494 | 0.04% | +70 |
| CYTOKINETICS INC(CYTK) | 3,240 | 3,253 | +13 | 214 | 277 | 0.02% | +64 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,600 | 3,600 | 0 | 203 | 264 | 0.02% | +61 |
| BROOKFIELD CORP(BN) | 42,972 | 42,221 | -751 | 1,739 | 1,798 | 0.13% | +59 |
| GE AEROSPACE(GE) | 0 | 685 | +685 | 0 | 256 | 0.02% | +256 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 16,470 | +16,470 | 0 | 295 | 0.02% | +295 |
| ISHARES TR | 24,479 | 24,979 | +500 | 1,300 | 1,346 | 0.10% | +46 |
| AMERICAN EXPRESS CO(AXP) | 6,386 | 5,846 | -540 | 1,932 | 1,978 | 0.14% | +46 |