Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 353,353 | +353,353 | 0 | 16,166 | 2.18% | +16,166 |
| VANGUARD INDEX FDS | 0 | 144,155 | +144,155 | 0 | 99,007 | 13.33% | +99,007 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 505,504 | +505,504 | 0 | 12,309 | 1.66% | +12,309 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 727,641 | +727,641 | 0 | 49,487 | 6.66% | +49,487 |
| ISHARES TR MSCI USA MMENTM | 0 | 60,583 | +60,583 | 0 | 20,770 | 2.80% | +20,770 |
| ISHARES TR MSCI USA QLT FCT | 0 | 175,888 | +175,888 | 0 | 38,595 | 5.20% | +38,595 |
| APPLE INC(AAPL) | 0 | 120,154 | +120,154 | 0 | 34,768 | 4.68% | +34,768 |
| ISHARES TR MSCI USA VALUE | 63,281 | 63,250 | -31 | 8,998 | 12,638 | 1.70% | +3,640 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 310,836 | +310,836 | 0 | 33,415 | 4.50% | +33,415 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 46,348 | 89,736 | +43,388 | 2,713 | 5,223 | 0.70% | +2,509 |
| MICRON TECHNOLOGY INC(MU) | 2,315 | 2,618 | +303 | 782 | 3,022 | 0.41% | +2,240 |
| ALPHABET INC(GOOG) | 0 | 27,287 | +27,287 | 0 | 9,752 | 1.31% | +9,752 |
| ISHARES TR CORE MSCI EAFE | 0 | 375,853 | +375,853 | 0 | 36,300 | 4.89% | +36,300 |
| ALPHABET INC(GOOG) | 0 | 27,146 | +27,146 | 0 | 9,591 | 1.29% | +9,591 |
| AMAZON COM INC(AMZN) | 0 | 59,349 | +59,349 | 0 | 14,145 | 1.90% | +14,145 |
| ISHARES TR | 0 | 86,515 | +86,515 | 0 | 12,831 | 1.73% | +12,831 |
| NVIDIA CORPORATION(NVDA) | 0 | 43,211 | +43,211 | 0 | 8,646 | 1.16% | +8,646 |
| INTEL CORP(INTC) | 16,683 | 17,632 | +949 | 736 | 2,462 | 0.33% | +1,726 |
| SCHWAB STRATEGIC TR | 0 | 56,853 | +56,853 | 0 | 1,646 | 0.22% | +1,646 |
| VANGUARD INDEX FDS | 0 | 26,362 | +26,362 | 0 | 9,755 | 1.31% | +9,755 |
| KLA CORP(KLAC) | 810 | 8,179 | +7,369 | 1,193 | 2,468 | 0.33% | +1,275 |
| ISHARES TR MSCI USA MIN ETF | 0 | 12,176 | +12,176 | 0 | 1,175 | 0.16% | +1,175 |
| ISHARES TR US TREAS BD ETF | 23,479 | 73,689 | +50,210 | 538 | 1,679 | 0.23% | +1,141 |
| BROADCOM INC(AVGO) | 0 | 12,380 | +12,380 | 0 | 4,676 | 0.63% | +4,676 |
| VISA INC(V) | 0 | 27,858 | +27,858 | 0 | 9,558 | 1.29% | +9,558 |
| CISCO SYS INC(CSCO) | 0 | 26,425 | +26,425 | 0 | 3,104 | 0.42% | +3,104 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,543 | +2,543 | 0 | 1,477 | 0.20% | +1,477 |
| ISHARES TR | 0 | 7,317 | +7,317 | 0 | 1,006 | 0.14% | +1,006 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 36,423 | +36,423 | 0 | 955 | 0.13% | +955 |
| BLOOM ENERGY CORP | 5,541 | 5,513 | -28 | 751 | 1,669 | 0.22% | +918 |
| ISHARES TR | 0 | 4,021 | +4,021 | 0 | 913 | 0.12% | +913 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 19,501 | +19,501 | 0 | 913 | 0.12% | +913 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 34,014 | +34,014 | 0 | 823 | 0.11% | +823 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 14,828 | +14,828 | 0 | 782 | 0.11% | +782 |
| DELL TECHNOLOGIES INC(DELL) | 2,667 | 2,713 | +46 | 438 | 1,171 | 0.16% | +733 |
| APPLOVIN CORP(APP) | 0 | 6,033 | +6,033 | 0 | 3,108 | 0.42% | +3,108 |
| GAMESTOP CORP(GME)(Put) | 0 | 30,000 | +30,000 | 0 | 662 | — | +662 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,834 | +2,834 | 0 | 1,228 | 0.17% | +1,228 |
| TESLA INC(TSLA) | 0 | 7,216 | +7,216 | 0 | 3,035 | 0.41% | +3,035 |
| GOLDMAN SACHS ETF TR | 0 | 53,464 | +53,464 | 0 | 7,586 | 1.02% | +7,586 |
| CSX CORP(CSX) | 94,006 | 94,036 | +30 | 3,859 | 4,470 | 0.60% | +611 |
| BLACKROCK ETF TRUST II | 0 | 11,185 | +11,185 | 0 | 585 | 0.08% | +585 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 331,936 | +331,936 | 0 | 16,814 | 2.26% | +16,814 |
| TEXAS INSTRS INC(TXN) | 0 | 5,283 | +5,283 | 0 | 1,575 | 0.21% | +1,575 |
| HOME DEPOT INC(HD) | 0 | 24,383 | +24,383 | 0 | 8,599 | 1.16% | +8,599 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,099 | +3,099 | 0 | 501 | 0.07% | +501 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,661 | +1,661 | 0 | 495 | 0.07% | +495 |
| ELI LILLY & CO(LLY) | 0 | 1,589 | +1,589 | 0 | 1,906 | 0.26% | +1,906 |
| APPLIED MATLS INC | 0 | 656 | +656 | 0 | 474 | 0.06% | +474 |
| ISHARES TR CORE MSCI TOTAL | 79,901 | 77,266 | -2,635 | 6,923 | 7,374 | 0.99% | +452 |
| BLACKROCK ETF TRUST II | 0 | 8,008 | +8,008 | 0 | 403 | 0.05% | +403 |
| LENNOX INTL INC(LII) | 0 | 3,614 | +3,614 | 0 | 2,071 | 0.28% | +2,071 |
| ISHARES TR | 0 | 7,935 | +7,935 | 0 | 396 | 0.05% | +396 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,136 | +1,136 | 0 | 387 | 0.05% | +387 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 5,835 | +5,835 | 0 | 348 | 0.05% | +348 |
| AMPHENOL CORP | 0 | 6,711 | +6,711 | 0 | 1,183 | 0.16% | +1,183 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 6,366 | 11,772 | +5,406 | 319 | 654 | 0.09% | +336 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 3,961 | +3,961 | 0 | 327 | 0.04% | +327 |
| VANGUARD INTL EQUITY INDEX F | 69,924 | 68,603 | -1,321 | 3,779 | 4,095 | 0.55% | +316 |
| SANDISK CORP(SNDK) | 0 | 137 | +137 | 0 | 312 | 0.04% | +312 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 6,054 | +6,054 | 0 | 305 | 0.04% | +305 |
| ISHARES TR CORE INTL AGGR | 0 | 5,940 | +5,940 | 0 | 301 | 0.04% | +301 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 447 | +447 | 0 | 293 | 0.04% | +293 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 0 | 9,494 | +9,494 | 0 | 286 | 0.04% | +286 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 141 | +141 | 0 | 281 | 0.04% | +281 |
| JPMORGAN CHASE & CO(JPM) | 0 | 7,557 | +7,557 | 0 | 2,474 | 0.33% | +2,474 |
| CORNING INC(GLW) | 0 | 1,050 | +1,050 | 0 | 268 | 0.04% | +268 |
| BLACKROCK ETF TRUST II | 0 | 10,783 | +10,783 | 0 | 261 | 0.04% | +261 |
| AMPLIFY ETF TR | 41,165 | 46,078 | +4,913 | 1,846 | 2,106 | 0.28% | +259 |
| WESTERN DIGITAL CORP(WDC) | 0 | 404 | +404 | 0 | 258 | 0.03% | +258 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 337 | +337 | 0 | 257 | 0.03% | +257 |
| FIDELITY ETHEREUM FD | 0 | 16,088 | +16,088 | 0 | 253 | 0.03% | +253 |
| THOMSON REUTERS CORP(TRI) | 0 | 2,922 | +2,922 | 0 | 239 | 0.03% | +239 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,359 | +2,359 | 0 | 237 | 0.03% | +237 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,429 | +1,429 | 0 | 234 | 0.03% | +234 |
| EDWARDS LIFESCIENCES CORP | 0 | 2,548 | +2,548 | 0 | 231 | 0.03% | +231 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,698 | +9,698 | 0 | 228 | 0.03% | +228 |
| MASTERCARD INCORPORATED(MA) | 0 | 12,704 | +12,704 | 0 | 6,525 | 0.88% | +6,525 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 3,222 | +3,222 | 0 | 211 | 0.03% | +211 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 401 | +401 | 0 | 210 | 0.03% | +210 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 3,167 | +3,167 | 0 | 204 | 0.03% | +204 |
| ISHARES TR | 0 | 474 | +474 | 0 | 202 | 0.03% | +202 |
| NORTHERN TR CORP(NTRS) | 5,802 | 5,803 | +1 | 810 | 1,009 | 0.14% | +199 |
| CITIGROUP INC(C) | 0 | 7,048 | +7,048 | 0 | 986 | 0.13% | +986 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 35,525 | +35,525 | 0 | 929 | 0.13% | +929 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,788 | 14,861 | +5,073 | 578 | 759 | 0.10% | +181 |
| VANGUARD TAX-MANAGED FDS | 0 | 24,212 | +24,212 | 0 | 1,725 | 0.23% | +1,725 |
| CATERPILLAR INC(CAT) | 483 | 486 | +3 | 342 | 518 | 0.07% | +175 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,653 | +1,653 | 0 | 687 | 0.09% | +687 |
| BANK OF AMER CORP | 0 | 13,723 | +13,723 | 0 | 782 | 0.11% | +782 |
| EMCOR GROUP INC(EME) | 1,472 | 1,474 | +2 | 1,087 | 1,223 | 0.16% | +137 |
| JOHNSON & JOHNSON(JNJ) | 10,398 | 10,539 | +141 | 2,542 | 2,677 | 0.36% | +135 |
| GOLDMAN SACHS ETF TR | 0 | 130,080 | +130,080 | 0 | 5,945 | 0.80% | +5,945 |
| VANGUARD INDEX FDS | 0 | 9,634 | +9,634 | 0 | 830 | 0.11% | +830 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,995 | 0.40% | +2,995 |
| GE VERNOVA INC(GEV) | 386 | 390 | +4 | 337 | 458 | 0.06% | +121 |
| AMERICAN EXPRESS CO(AXP) | 0 | 3,110 | +3,110 | 0 | 1,052 | 0.14% | +1,052 |
| VANGUARD INTL EQUITY INDEX F | 5,463 | 5,515 | +52 | 756 | 866 | 0.12% | +110 |
| ISHARES TR | 0 | 4,600 | +4,600 | 0 | 756 | 0.10% | +756 |
| BLUE OWL CAPITAL INC(OBDC) | 10,665 | 22,504 | +11,839 | 97 | 197 | 0.03% | +100 |