Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RBB FD INC US TREASY 2 YR | 0 | 740,232 | +740,232 | 0 | 35,502 | 11.04% | +35,502 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 527,960 | 531,074 | +3,114 | 57,912 | 67,876 | 21.11% | +9,964 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 615,768 | 614,885 | -883 | 57,722 | 65,368 | 20.33% | +7,646 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 58,812 | 59,158 | +346 | 38,248 | 44,177 | 13.74% | +5,929 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 103,845 | +103,845 | 0 | 2,529 | 0.79% | +2,529 |
| VANGUARD SPECIALIZED FUNDS | 88,671 | 89,640 | +969 | 19,069 | 21,210 | 6.60% | +2,141 |
| OSHKOSH CORP(OSK) | 0 | 13,202 | +13,202 | 0 | 2,026 | 0.63% | +2,026 |
| VANGUARD INDEX FDS | 30,511 | 30,605 | +94 | 7,853 | 9,374 | 2.92% | +1,521 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 42,480 | 41,586 | -894 | 5,070 | 6,001 | 1.87% | +931 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 22,067 | 21,485 | -582 | 6,513 | 7,277 | 2.26% | +765 |
| APPLIED MATLS INC | 1,577 | 1,577 | 0 | 539 | 1,140 | 0.35% | +601 |
| ISHARES TR | 22,050 | 21,935 | -115 | 3,214 | 3,611 | 1.12% | +397 |
| SPDR GOLD TR(GLD) | 1,695 | 2,856 | +1,161 | 729 | 1,052 | 0.33% | +323 |
| ISHARES TR | 63,296 | 61,108 | -2,188 | 4,334 | 4,651 | 1.45% | +317 |
| ALPHABET INC(GOOG) | 4,591 | 4,541 | -50 | 1,317 | 1,604 | 0.50% | +287 |
| VANGUARD INDEX FDS | 0 | 396 | +396 | 0 | 272 | 0.08% | +272 |
| CISCO SYS INC(CSCO) | 0 | 2,106 | +2,106 | 0 | 247 | 0.08% | +247 |
| VANGUARD INDEX FDS | 0 | 608 | +608 | 0 | 225 | 0.07% | +225 |
| ALPHABET INC(GOOG) | 2,968 | 2,968 | 0 | 853 | 1,061 | 0.33% | +207 |
| JPMORGAN CHASE & CO(JPM) | 0 | 624 | +624 | 0 | 204 | 0.06% | +204 |
| AMAZON COM INC(AMZN) | 6,721 | 6,721 | 0 | 1,400 | 1,602 | 0.50% | +202 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,029 | 3,009 | -20 | 1,403 | 1,572 | 0.49% | +169 |
| NVIDIA CORPORATION(NVDA) | 4,943 | 4,978 | +35 | 862 | 996 | 0.31% | +134 |
| ISHARES TR | 14,769 | 14,146 | -623 | 1,436 | 1,561 | 0.49% | +125 |
| APPLE INC(AAPL) | 4,134 | 4,042 | -92 | 1,049 | 1,170 | 0.36% | +120 |
| PNC FINL SVCS GROUP INC(PNC) | 2,949 | 2,949 | 0 | 614 | 726 | 0.23% | +112 |
| TESLA INC(TSLA) | 1,456 | 1,456 | 0 | 541 | 612 | 0.19% | +71 |
| VANGUARD INTL EQUITY INDEX F | 1,720 | 1,720 | 0 | 238 | 270 | 0.08% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1,379 | 1,379 | 0 | 661 | 690 | 0.21% | +29 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 9,827 | 9,827 | 0 | 247 | 248 | 0.08% | 0 |
| META PLATFORMS INC(META) | 801 | 801 | 0 | 458 | 451 | 0.14% | -7 |
| MICROSOFT CORP(MSFT) | 1,101 | 1,036 | -65 | 408 | 386 | 0.12% | -21 |
| FEDEX CORP(FDX) | 713 | 713 | 0 | 254 | 223 | 0.07% | -31 |
| MCDONALDS CORP(MCD) | 848 | 806 | -42 | 264 | 218 | 0.07% | -46 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,844 | 6,744 | -100 | 344 | 286 | 0.09% | -58 |
| LOCKHEED MARTIN CORP(LMT) | 1,217 | 1,206 | -11 | 736 | 614 | 0.19% | -121 |
| SCHWAB STRATEGIC TR | 1,397,138 | 1,397,019 | -119 | 34,803 | 34,450 | 10.72% | -352 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 96,580 | 0 | -96,580 | 2,328 | 0 | — | -2,328 |