Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 144,500 | 144,155 | -345 | 86,346 | 99,007 | 13.34% | +12,661 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 729,026 | 727,641 | -1,385 | 42,415 | 49,487 | 6.67% | +7,072 |
| ISHARES TR MSCI USA MMENTM | 60,865 | 60,583 | -282 | 14,607 | 20,770 | 2.80% | +6,163 |
| ISHARES TR MSCI USA QLT FCT | 175,287 | 175,888 | +601 | 33,622 | 38,595 | 5.20% | +4,973 |
| APPLE INC(AAPL) | 119,496 | 120,154 | +658 | 30,327 | 34,768 | 4.68% | +4,441 |
| ISHARES TR MSCI USA VALUE | 63,281 | 63,250 | -31 | 8,998 | 12,638 | 1.70% | +3,640 |
| UNITED PARCEL SVCS INC(UPS) | 311,009 | 310,836 | -173 | 30,597 | 33,415 | 4.50% | +2,818 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 46,348 | 89,736 | +43,388 | 2,713 | 5,223 | 0.70% | +2,509 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 352,701 | 353,353 | +652 | 13,925 | 16,166 | 2.18% | +2,241 |
| MICRON TECHNOLOGY INC(MU) | 2,315 | 2,618 | +303 | 782 | 3,022 | 0.41% | +2,240 |
| ALPHABET INC(GOOG) | 26,216 | 27,287 | +1,071 | 7,539 | 9,752 | 1.31% | +2,213 |
| ISHARES TR CORE MSCI EAFE | 379,195 | 375,853 | -3,342 | 34,329 | 36,300 | 4.89% | +1,971 |
| ALPHABET INC(GOOG) | 26,693 | 27,146 | +453 | 7,657 | 9,591 | 1.29% | +1,934 |
| AMAZON COM INC(AMZN) | 58,942 | 59,349 | +407 | 12,276 | 14,145 | 1.91% | +1,869 |
| ISHARES TR | 88,204 | 86,515 | -1,689 | 10,965 | 12,831 | 1.73% | +1,866 |
| NVIDIA CORPORATION(NVDA) | 39,486 | 43,211 | +3,725 | 6,886 | 8,646 | 1.17% | +1,760 |
| 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 | 26,373 | 26,362 | -11 | 8,461 | 9,755 | 1.31% | +1,294 |
| KLA CORP(KLAC) | 810 | 8,179 | +7,369 | 1,193 | 2,468 | 0.33% | +1,275 |
| ISHARES TR US TREAS BD ETF | 23,479 | 73,689 | +50,210 | 538 | 1,679 | 0.23% | +1,141 |
| BROADCOM INC(AVGO) | 11,656 | 12,380 | +724 | 3,608 | 4,676 | 0.63% | +1,069 |
| VISA INC(V) | 28,099 | 27,858 | -241 | 8,493 | 9,558 | 1.29% | +1,065 |
| CISCO SYS INC(CSCO) | 26,515 | 26,425 | -90 | 2,057 | 3,104 | 0.42% | +1,047 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,205 | 2,543 | +338 | 449 | 1,477 | 0.20% | +1,029 |
| 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 |
| 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) | 6,029 | 6,033 | +4 | 2,400 | 3,108 | 0.42% | +709 |
| LAM RESEARCH CORP(LRCX) | 2,661 | 2,834 | +173 | 569 | 1,228 | 0.17% | +660 |
| TESLA INC(TSLA) | 6,422 | 7,216 | +794 | 2,388 | 3,035 | 0.41% | +648 |
| GOLDMAN SACHS ETF TR | 55,683 | 53,464 | -2,219 | 6,968 | 7,586 | 1.02% | +618 |
| 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 | 325,661 | 331,936 | +6,275 | 16,280 | 16,814 | 2.27% | +534 |
| TEXAS INSTRS INC(TXN) | 5,376 | 5,283 | -93 | 1,044 | 1,575 | 0.21% | +531 |
| HOME DEPOT INC(HD) | 24,606 | 24,383 | -223 | 8,093 | 8,599 | 1.16% | +507 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,661 | +1,661 | 0 | 495 | 0.07% | +495 |
| ELI LILLY & CO(LLY) | 1,547 | 1,589 | +42 | 1,423 | 1,906 | 0.26% | +483 |
| 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) | 3,607 | 3,614 | +7 | 1,674 | 2,071 | 0.28% | +397 |
| 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 | 6,679 | 6,711 | +32 | 844 | 1,183 | 0.16% | +339 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 6,366 | 11,772 | +5,406 | 319 | 654 | 0.09% | +336 |
| 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 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 498,899 | 505,504 | +6,605 | 12,026 | 12,309 | 1.66% | +283 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 141 | +141 | 0 | 281 | 0.04% | +281 |
| JPMORGAN CHASE & CO(JPM) | 7,488 | 7,557 | +69 | 2,203 | 2,474 | 0.33% | +271 |
| 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 |
| MASTERCARD INCORPORATED(MA) | 12,604 | 12,704 | +100 | 6,298 | 6,525 | 0.88% | +227 |
| 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) | 6,976 | 7,048 | +72 | 791 | 986 | 0.13% | +195 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 35,321 | 35,525 | +204 | 742 | 929 | 0.13% | +187 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 9,788 | 14,861 | +5,073 | 578 | 759 | 0.10% | +181 |
| VANGUARD TAX-MANAGED FDS | 24,107 | 24,212 | +105 | 1,545 | 1,725 | 0.23% | +180 |
| CATERPILLAR INC(CAT) | 483 | 486 | +3 | 342 | 518 | 0.07% | +175 |
| UNITEDHEALTH GROUP INC(UNH) | 1,943 | 1,653 | -290 | 526 | 687 | 0.09% | +161 |
| BANK OF AMER CORP | 13,191 | 13,723 | +532 | 643 | 782 | 0.11% | +139 |
| 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 | 134,709 | 130,080 | -4,629 | 5,810 | 5,945 | 0.80% | +135 |
| VANGUARD INDEX FDS | 1,604 | 9,634 | +8,030 | 701 | 830 | 0.11% | +129 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,873 | 2,995 | 0.40% | +123 |
| GE VERNOVA INC(GEV) | 386 | 390 | +4 | 337 | 458 | 0.06% | +121 |
| AMERICAN EXPRESS CO(AXP) | 3,093 | 3,110 | +17 | 935 | 1,052 | 0.14% | +117 |
| VANGUARD INTL EQUITY INDEX F | 5,463 | 5,515 | +52 | 756 | 866 | 0.12% | +110 |
| ISHARES TR | 4,600 | 4,600 | 0 | 655 | 756 | 0.10% | +100 |
| BLUE OWL CAPITAL INC(OBDC) | 10,665 | 22,504 | +11,839 | 97 | 197 | 0.03% | +100 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 10,143 | +10,143 | 0 | 96 | 0.01% | +96 |
| ISHARES TR | 1,349 | 5,398 | +4,049 | 575 | 670 | 0.09% | +95 |
| CARRIER GLOBAL CORPORATION(CARR) | 8,044 | 7,432 | -612 | 453 | 545 | 0.07% | +92 |
| UNION PAC CORP(UNP) | 2,783 | 2,814 | +31 | 675 | 766 | 0.10% | +90 |
| GE AEROSPACE(GE) | 1,005 | 994 | -11 | 285 | 371 | 0.05% | +86 |
| ISHARES INC CORE MSCI EMKT | 6,009 | 6,091 | +82 | 419 | 505 | 0.07% | +85 |
| ISHARES TR MSCI USA MIN ETF | 11,776 | 12,176 | +400 | 1,092 | 1,175 | 0.16% | +82 |