Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,783 | 54,729 | +47,946 | 4,654 | 40,870 | 14.59% | +36,216 |
| ISHARES TR | 232,829 | 460,833 | +228,004 | 23,937 | 47,871 | 17.09% | +23,934 |
| ISHARES TR | 54,143 | 91,126 | +36,983 | 14,352 | 27,379 | 9.77% | +13,027 |
| VANGUARD INTL EQUITY INDEX F | 0 | 171,441 | +171,441 | 0 | 10,233 | 3.65% | +10,233 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 0 | 279,633 | +279,633 | 0 | 6,770 | 2.42% | +6,770 |
| MICROSOFT CORP(MSFT) | 0 | 14,386 | +14,386 | 0 | 5,366 | 1.92% | +5,366 |
| INVESCO QQQ TR | 7,636 | 12,449 | +4,813 | 4,714 | 9,167 | 3.27% | +4,453 |
| VANECK ETF TRUST PHARMACEUTCL ETF | 0 | 38,992 | +38,992 | 0 | 4,264 | 1.52% | +4,264 |
| PAYCHEX INC(PAYX) | 0 | 27,686 | +27,686 | 0 | 2,722 | 0.97% | +2,722 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 19,410 | +19,410 | 0 | 2,439 | 0.87% | +2,439 |
| SALESFORCE INC(CRM) | 0 | 14,458 | +14,458 | 0 | 2,265 | 0.81% | +2,265 |
| WORKDAY INC(WDAY) | 0 | 18,370 | +18,370 | 0 | 2,249 | 0.80% | +2,249 |
| ATLASSIAN CORPORATION | 0 | 28,780 | +28,780 | 0 | 2,239 | 0.80% | +2,239 |
| COLUMBIA SPORTSWEAR CO(COLM) | 0 | 28,104 | +28,104 | 0 | 1,737 | 0.62% | +1,737 |
| ABBOTT LABORATORIES | 0 | 19,082 | +19,082 | 0 | 1,732 | 0.62% | +1,732 |
| SERVICENOW INC(NOW) | 9,335 | 24,717 | +15,382 | 831 | 2,454 | 0.88% | +1,623 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 13,509 | +13,509 | 0 | 1,483 | 0.53% | +1,483 |
| INTUIT(INTU) | 0 | 5,570 | +5,570 | 0 | 1,454 | 0.52% | +1,454 |
| MCCORMICK & CO INC(MKC) | 0 | 28,133 | +28,133 | 0 | 1,418 | 0.51% | +1,418 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 62,577 | +62,577 | 0 | 1,394 | 0.50% | +1,394 |
| PROCTER & GAMBLE CO(PG) | 0 | 9,457 | +9,457 | 0 | 1,387 | 0.49% | +1,387 |
| KRAFT HEINZ CO(KHC) | 0 | 58,483 | +58,483 | 0 | 1,381 | 0.49% | +1,381 |
| CLOROX CO DEL(CLX) | 0 | 13,868 | +13,868 | 0 | 1,324 | 0.47% | +1,324 |
| MORNINGSTAR INC(MORN) | 5,744 | 14,362 | +8,618 | 1,013 | 2,241 | 0.80% | +1,227 |
| MCDONALDS CORP(MCD) | 0 | 4,389 | +4,389 | 0 | 1,186 | 0.42% | +1,186 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 39,131 | 40,438 | +1,307 | 7,780 | 8,604 | 3.07% | +824 |
| FIGMA INC(FIG) | 0 | 42,315 | +42,315 | 0 | 765 | 0.27% | +765 |
| HUBSPOT INC(HUBS) | 0 | 4,179 | +4,179 | 0 | 763 | 0.27% | +763 |
| PEGASYSTEMS INC(PEGA) | 0 | 24,668 | +24,668 | 0 | 739 | 0.26% | +739 |
| VANGUARD INDEX FDS | 12,311 | 12,345 | +34 | 3,969 | 4,515 | 1.61% | +546 |
| ISHARES TR | 30,837 | 31,013 | +176 | 4,065 | 4,600 | 1.64% | +535 |
| ISHARES TR MSCI USA QLT FCT | 19,739 | 20,075 | +336 | 3,972 | 4,405 | 1.57% | +433 |
| ISHARES TR | 56,944 | 57,975 | +1,031 | 4,055 | 4,470 | 1.60% | +415 |
| VANGUARD INDEX FDS | 17,127 | 17,655 | +528 | 3,889 | 4,290 | 1.53% | +401 |
| VANGUARD INTL EQUITY INDEX F | 80,299 | 83,241 | +2,942 | 7,037 | 7,370 | 2.63% | +333 |
| ISHARES TR MSCI USA MIN ETF | 0 | 3,051 | +3,051 | 0 | 294 | 0.11% | +294 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 3,600 | +3,600 | 0 | 287 | 0.10% | +287 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 10,300 | +10,300 | 0 | 251 | 0.09% | +251 |
| ARCOSA INC | 0 | 1,546 | +1,546 | 0 | 225 | 0.08% | +225 |
| ISHARES TR | 36,285 | 38,521 | +2,236 | 3,986 | 4,209 | 1.50% | +223 |
| TESLA INC(TSLA) | 0 | 526 | +526 | 0 | 221 | 0.08% | +221 |
| ISHARES TR | 47,540 | 48,046 | +506 | 3,460 | 3,657 | 1.31% | +197 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 150,790 | 158,224 | +7,434 | 3,798 | 3,990 | 1.42% | +192 |
| ISHARES TR | 1,144 | 1,160 | +16 | 447 | 495 | 0.18% | +47 |
| ECOLAB INC(ECL) | 7,977 | 7,977 | 0 | 2,195 | 2,222 | 0.79% | +27 |
| VANGUARD INDEX FDS | 463 | 463 | 0 | 292 | 318 | 0.11% | +26 |
| VANGUARD WHITEHALL FDS | 1,432 | 1,432 | 0 | 219 | 226 | 0.08% | +7 |
| MASTERCARD INCORPORATED(MA) | 425 | 425 | 0 | 216 | 218 | 0.08% | +2 |
| CINTAS CORP(CTAS) | 4,967 | 5,110 | +143 | 873 | 869 | 0.31% | -3 |
| APPLE INC(AAPL) | 2,713 | 2,384 | -329 | 703 | 690 | 0.25% | -14 |
| ALPHABET INC(GOOG) | 1,039 | 817 | -222 | 332 | 289 | 0.10% | -43 |
| EXXON MOBIL CORP | 4,904 | 4,797 | -107 | 749 | 656 | 0.23% | -93 |
| ISHARES TR MSCI USA MIN ETF | 3,051 | 0 | -3,051 | 285 | 0 | — | -285 |
| ISHARES TR | 25,260 | 0 | -25,260 | 1,988 | 0 | — | -1,988 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 14,373 | 0 | -14,373 | 2,127 | 0 | — | -2,127 |
| ADOBE INC(ADBE) | 19,879 | 12,756 | -7,123 | 4,773 | 2,615 | 0.93% | -2,158 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 47,337 | 0 | -47,337 | 2,196 | 0 | — | -2,196 |
| ALCOA CORP(AA) | 30,112 | 0 | -30,112 | 2,208 | 0 | — | -2,208 |
| ADVANCE AUTO PARTS INC(AAP) | 40,633 | 0 | -40,633 | 2,290 | 0 | — | -2,290 |
| ARCHER DANIELS MIDLAND CO | 33,568 | 0 | -33,568 | 2,344 | 0 | — | -2,344 |
| UNITED PARCEL SVCS INC(UPS) | 54,457 | 24,390 | -30,067 | 5,556 | 2,622 | 0.94% | -2,934 |
| COOPER COS INC(COO) | 45,507 | 0 | -45,507 | 3,263 | 0 | — | -3,263 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 50,744 | 0 | -50,744 | 4,138 | 0 | — | -4,138 |
| PEPSICO INC(PEP) | 35,504 | 0 | -35,504 | 5,534 | 0 | — | -5,534 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 263,627 | 0 | -263,627 | 6,332 | 0 | — | -6,332 |
| GENERAL MILLS INC(GIS) | 194,200 | 0 | -194,200 | 6,712 | 0 | — | -6,712 |
| CONSTELLATION BRANDS INC(STZ) | 42,716 | 0 | -42,716 | 7,031 | 0 | — | -7,031 |
| ISHARES TR | 282,037 | 67,525 | -214,512 | 17,224 | 4,619 | 1.65% | -12,605 |
| VANGUARD WORLD FD | 530,398 | 254,318 | -276,080 | 34,237 | 16,551 | 5.91% | -17,686 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 1,257,356 | 219,706 | -1,037,650 | 63,509 | 11,111 | 3.97% | -52,399 |