Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.(WT) | 603,626 | 605,899 | +2,273 | $53.02M | $57.94M | 10.52% | +$4.91M |
| ISHARES TR | 316,041 | 361,979 | +45,938 | $30.01M | $34.21M | 6.21% | +$4.21M |
| Apple Inc.(AAPL) | 103,290 | 106,001 | +2,711 | $26.21M | $30.67M | 5.57% | +$4.46M |
| ISHARES TR BROAD USD HIGH | 11,827 | 818,912 | +807,085 | $435.7K | $30.32M | 5.51% | +$29.88M |
| VANGUARD BD INDEX FDS | 410,884 | 409,324 | -1,560 | $30.26M | $30.05M | 5.46% | -$209.0K |
| WisdomTree, Inc.(WT) | 686,094 | 674,986 | -11,108 | $29.81M | $29.35M | 5.33% | -$462.4K |
| WisdomTree, Inc.(WT) | 359,265 | 360,786 | +1,521 | $19.20M | $23.82M | 4.33% | +$4.63M |
| Colgate-Palmolive Company(CL) | 147,209 | 145,809 | -1,400 | $12.55M | $13.37M | 2.43% | +$821.1K |
| VANGUARD INDEX FDS | 54,181 | 54,640 | +459 | $10.63M | $11.91M | 2.16% | +$1.28M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 61,192 | 61,524 | +332 | $8.97M | $9.76M | 1.77% | +$790.0K |
| Microsoft Corporation(MSFT) | 24,169 | 25,555 | +1,386 | $8.95M | $9.53M | 1.73% | +$585.9K |
| SPDR SERIES TRUST ST STR SP400VAL | 94,745 | 95,461 | +716 | $8.07M | $9.05M | 1.64% | +$986.9K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,778 | 46,870 | +92 | $6.22M | $8.93M | 1.62% | +$2.71M |
| Johnson & Johnson(JNJ) | 33,485 | 33,173 | -312 | $8.18M | $8.42M | 1.53% | +$239.9K |
| Alphabet Inc.(GOOG) | 21,896 | 22,643 | +747 | $6.30M | $8.09M | 1.47% | +$1.80M |
| VANGUARD INDEX FDS | 15,139 | 90,898 | +75,759 | $6.61M | $7.83M | 1.42% | +$1.22M |
| SPDR SERIES TRUST ST STR SP400GRW | 67,613 | 68,008 | +395 | $6.49M | $7.62M | 1.38% | +$1.13M |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,440 | 90,130 | +88,690 | $118.1K | $7.49M | 1.36% | +$7.37M |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 258 | 143,571 | +143,313 | $12.9K | $7.30M | 1.33% | +$7.28M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 172,088 | 61,053 | -111,035 | $19.08M | $6.54M | 1.19% | -$12.54M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 116,291 | 116,693 | +402 | $5.74M | $6.26M | 1.14% | +$514.6K |
| NVIDIA Corporation(NVDA) | 30,751 | 31,211 | +460 | $5.36M | $6.25M | 1.13% | +$881.7K |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 241,710 | 247,572 | +5,862 | $5.84M | $6.05M | 1.10% | +$202.3K |
| JPMorgan Chase & Co.(JPM) | 14,821 | 17,005 | +2,184 | $4.36M | $5.57M | 1.01% | +$1.21M |
| Eli Lilly and Company(LLY) | 4,854 | 4,518 | -336 | $4.46M | $5.42M | 0.98% | +$954.5K |
| Broadcom Inc.(AVGO) | 12,905 | 13,130 | +225 | $3.99M | $4.96M | 0.90% | +$965.6K |
| Merck & Co., Inc.(MRK) | 37,094 | 36,409 | -685 | $4.49M | $4.71M | 0.86% | +$216.0K |
| AbbVie Inc.(ABBV) | 17,321 | 17,347 | +26 | $3.77M | $4.37M | 0.79% | +$597.8K |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 83,712 | 83,002 | -710 | $4.24M | $4.26M | 0.77% | +$22.7K |
| SPDR SERIES TRUST ST STR SP600GRWO | 34,646 | 35,035 | +389 | $3.35M | $4.17M | 0.76% | +$826.2K |
| EXXON MOBIL CORP | 26,055 | 29,402 | +3,347 | $4.42M | $4.02M | 0.73% | -$400.6K |
| SPDR SERIES TRUST ST STR SP600SM C | 36,331 | 36,613 | +282 | $3.44M | $3.99M | 0.73% | +$558.7K |
| Amazon.com, Inc.(AMZN) | 17,256 | 16,547 | -709 | $3.59M | $3.94M | 0.72% | +$349.9K |
| Caterpillar Inc.(CAT) | 2,638 | 3,563 | +925 | $1.87M | $3.79M | 0.69% | +$1.93M |
| Visa Inc.(V) | 10,249 | 10,894 | +645 | $3.10M | $3.74M | 0.68% | +$639.6K |
| Walmart Inc.(WMT) | 27,222 | 31,883 | +4,661 | $3.39M | $3.61M | 0.66% | +$221.1K |
| BANK OF AMER CORP | 48,701 | 56,219 | +7,518 | $2.37M | $3.20M | 0.58% | +$829.2K |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 22,176 | 22,409 | +233 | $2.43M | $3.02M | 0.55% | +$590.2K |
| Costco Wholesale Corporation(COST) | 2,613 | 3,104 | +491 | $2.60M | $2.90M | 0.53% | +$300.0K |
| The Home Depot, Inc.(HD) | 6,099 | 7,540 | +1,441 | $2.01M | $2.66M | 0.48% | +$653.3K |
| Meta Platforms, Inc.(META) | 3,737 | 4,568 | +831 | $2.14M | $2.57M | 0.47% | +$435.1K |
| SCHWAB STRATEGIC TR | 88,047 | 87,565 | -482 | $2.21M | $2.54M | 0.46% | +$325.9K |
| ISHARES TR | 24,409 | 23,644 | -765 | $2.33M | $2.24M | 0.41% | -$93.6K |
| APPLIED MATLS INC | 2,992 | 3,074 | +82 | $1.02M | $2.22M | 0.40% | +$1.20M |
| Linde plc(LIN) | 1,843 | 3,921 | +2,078 | $913.7K | $2.03M | 0.37% | +$1.12M |
| UnitedHealth Group Incorporated(UNH) | 4,995 | 4,716 | -279 | $1.35M | $1.96M | 0.36% | +$608.5K |
| The Goldman Sachs Group, Inc.(GS) | 1,584 | 1,862 | +278 | $1.34M | $1.88M | 0.34% | +$543.2K |
| Oracle Corporation(ORCL) | 11,362 | 12,691 | +1,329 | $1.67M | $1.86M | 0.34% | +$188.4K |
| VANGUARD MUN BD FDS | 44,216 | 36,481 | -7,735 | $2.21M | $1.85M | 0.34% | -$360.7K |
| Mastercard Incorporated(MA) | 2,619 | 3,496 | +877 | $1.31M | $1.80M | 0.33% | +$486.9K |
| BERKSHIRE HATHAWAY INC DEL | 4,120 | 3,585 | -535 | $1.97M | $1.79M | 0.33% | -$180.4K |
| SCHWAB STRATEGIC TR | 52,906 | 52,813 | -93 | $1.54M | $1.79M | 0.32% | +$246.0K |
| Tesla, Inc.(TSLA) | 5,029 | 4,187 | -842 | $1.87M | $1.76M | 0.32% | -$108.5K |
| Cisco Systems, Inc.(CSCO) | 11,794 | 14,628 | +2,834 | $915.1K | $1.72M | 0.31% | +$803.1K |
| The Procter & Gamble Company(PG) | 8,428 | 11,286 | +2,858 | $1.22M | $1.66M | 0.30% | +$437.7K |
| Vertiv Holdings Co(VRT) | 4,171 | 4,477 | +306 | $1.05M | $1.50M | 0.27% | +$453.8K |
| Eaton Corporation plc(ETN) | 2,519 | 3,438 | +919 | $901.0K | $1.47M | 0.27% | +$564.0K |
| PIMCO ETF TR INTER MUN BD ACT | 34,901 | 27,456 | -7,445 | $1.82M | $1.44M | 0.26% | -$377.3K |
| NextEra Energy, Inc.(NEE) | 10,481 | 16,028 | +5,547 | $973.4K | $1.41M | 0.26% | +$433.3K |
| Public Service Enterprise Group Incorporated(PEG) | 16,891 | 16,897 | +6 | $1.37M | $1.37M | 0.25% | +$4.1K |
| KLA Corporation(KLAC) | 386 | 4,377 | +3,991 | $568.4K | $1.32M | 0.24% | +$752.2K |
| The Coca-Cola Company(KO) | 11,066 | 15,495 | +4,429 | $847.4K | $1.27M | 0.23% | +$420.1K |
| Lam Research Corporation(LRCX) | 260 | 2,895 | +2,635 | $55.6K | $1.26M | 0.23% | +$1.20M |
| Union Pacific Corporation(UNP) | 3,337 | 4,582 | +1,245 | $809.6K | $1.25M | 0.23% | +$436.7K |
| WisdomTree, Inc.(WT) | 19,518 | 24,258 | +4,740 | $982.5K | $1.22M | 0.22% | +$238.9K |
| Welltower Inc.(WELL) | 9,082 | 5,283 | -3,799 | $1.80M | $1.20M | 0.22% | -$596.5K |
| Bristol-Myers Squibb Company(BMY) | 22,896 | 20,647 | -2,249 | $1.39M | $1.19M | 0.22% | -$199.0K |
| McDonald's Corporation(MCD) | 3,008 | 4,263 | +1,255 | $934.8K | $1.15M | 0.21% | +$217.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,373 | 2,402 | +29 | $804.2K | $1.15M | 0.21% | +$345.2K |
| Amgen Inc.(AMGN) | 3,122 | 3,138 | +16 | $1.10M | $1.14M | 0.21% | +$37.9K |
| Morgan Stanley(MS) | 3,567 | 5,415 | +1,848 | $587.0K | $1.13M | 0.21% | +$544.9K |
| Netflix, Inc.(NFLX) | 14,096 | 15,538 | +1,442 | $1.36M | $1.11M | 0.20% | -$245.9K |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,854 | 13,224 | -630 | $982.4K | $1.08M | 0.20% | +$101.2K |
| Lockheed Martin Corporation(LMT) | 1,659 | 2,068 | +409 | $1.00M | $1.05M | 0.19% | +$50.8K |
| VANGUARD WORLD FD | 2,300 | 11,500 | +9,200 | $845.1K | $1.01M | 0.18% | +$165.9K |
| Prologis, Inc.(PLD) | 12,692 | 7,290 | -5,402 | $1.68M | $987.6K | 0.18% | -$690.1K |
| Gilead Sciences, Inc.(GILD) | 4,724 | 7,232 | +2,508 | $658.4K | $913.7K | 0.17% | +$255.3K |
| AUTOMATIC DATA PROCESSING IN | 5,793 | 4,048 | -1,745 | $1.19M | $913.5K | 0.17% | -$273.4K |
| McKesson Corporation(MCK) | 1,233 | 1,124 | -109 | $1.07M | $850.0K | 0.15% | -$218.0K |
| QUALCOMM Incorporated(QCOM) | 3,876 | 4,401 | +525 | $499.1K | $813.2K | 0.15% | +$314.1K |
| International Business Machines Corporation(IBM) | 487 | 2,806 | +2,319 | $118.0K | $789.1K | 0.14% | +$671.0K |
| Texas Instruments Incorporated(TXN) | 1,751 | 2,582 | +831 | $339.9K | $769.6K | 0.14% | +$429.7K |
| AMPHENOL CORP | 3,366 | 4,357 | +991 | $426.1K | $769.3K | 0.14% | +$343.2K |
| ABBOTT LABORATORIES | 9,450 | 8,410 | -1,040 | $970.2K | $763.1K | 0.14% | -$207.1K |
| PepsiCo, Inc.(PEP) | 4,132 | 5,500 | +1,368 | $641.7K | $744.7K | 0.14% | +$103.0K |
| VANGUARD BD INDEX FDS | 5,825 | 9,421 | +3,596 | $449.6K | $722.6K | 0.13% | +$273.0K |
| Equinix, Inc.(EQIX) | 1,329 | 691 | -638 | $1.30M | $720.3K | 0.13% | -$582.4K |
| GE Aerospace(GE) | 1,878 | 1,910 | +32 | $533.8K | $713.9K | 0.13% | +$180.0K |
| Analog Devices, Inc.(ADI) | 1,415 | 1,765 | +350 | $450.3K | $701.1K | 0.13% | +$250.9K |
| EMCOR Group, Inc.(EME) | 774 | 812 | +38 | $571.5K | $673.9K | 0.12% | +$102.4K |
| Danaher Corporation(DHR) | 3,481 | 3,374 | -107 | $661.4K | $644.0K | 0.12% | -$17.4K |
| VANGUARD SPECIALIZED FUNDS | 2,676 | 2,674 | -2 | $575.5K | $632.7K | 0.11% | +$57.2K |
| Medtronic plc(MDT) | 8,200 | 7,981 | -219 | $716.3K | $630.1K | 0.11% | -$86.2K |
| VANGUARD INDEX FDS | 765 | 883 | +118 | $457.1K | $606.5K | 0.11% | +$149.5K |
| BANK OF NY MELLON CORP | 1,834 | 4,194 | +2,360 | $217.6K | $606.5K | 0.11% | +$388.9K |
| CHUBB LIMITED COM | 1,311 | 1,743 | +432 | $428.6K | $595.7K | 0.11% | +$167.1K |
| BlackRock, Inc.(BLK) | 458 | 613 | +155 | $440.6K | $589.6K | 0.11% | +$149.0K |
| GE Vernova Inc.(GEV) | 454 | 499 | +45 | $396.5K | $586.5K | 0.11% | +$190.0K |
| American Tower Corporation(AMT) | 5,967 | 3,516 | -2,451 | $1.03M | $581.4K | 0.11% | -$448.4K |
| Cummins Inc.(CMI) | 18 | 802 | +784 | $9.7K | $572.0K | 0.10% | +$562.3K |