Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 11,827 | 818,912 | +807,085 | 436 | 30,316 | 5.51% | +29,880 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 1,440 | 90,130 | +88,690 | 118 | 7,487 | 1.36% | +7,369 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 258 | 143,571 | +143,313 | 13 | 7,298 | 1.33% | +7,285 |
| WISDOMTREE TR(WT) | 603,626 | 605,899 | +2,273 | 53,023 | 57,936 | 10.52% | +4,914 |
| WISDOMTREE TR(WT) | 359,265 | 360,786 | +1,521 | 19,196 | 23,823 | 4.33% | +4,627 |
| APPLE INC(AAPL) | 103,290 | 106,001 | +2,711 | 26,214 | 30,672 | 5.57% | +4,458 |
| ISHARES TR | 316,041 | 361,979 | +45,938 | 30,008 | 34,214 | 6.21% | +4,206 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 46,778 | 46,870 | +92 | 6,217 | 8,930 | 1.62% | +2,713 |
| CATERPILLAR INC(CAT) | 2,638 | 3,563 | +925 | 1,869 | 3,794 | 0.69% | +1,925 |
| ALPHABET INC(GOOG) | 21,896 | 22,643 | +747 | 6,297 | 8,092 | 1.47% | +1,795 |
| VANGUARD INDEX FDS | 54,181 | 54,640 | +459 | 10,630 | 11,908 | 2.16% | +1,277 |
| VANGUARD INDEX FDS | 15,139 | 90,898 | +75,759 | 6,613 | 7,830 | 1.42% | +1,217 |
| JPMORGAN CHASE & CO(JPM) | 14,821 | 17,005 | +2,184 | 4,360 | 5,566 | 1.01% | +1,207 |
| APPLIED MATLS INC | 2,992 | 3,074 | +82 | 1,023 | 2,223 | 0.40% | +1,200 |
| LAM RESEARCH CORP(LRCX) | 260 | 2,895 | +2,635 | 56 | 1,255 | 0.23% | +1,200 |
| SPDR SERIES TRUST ST STR SP400GRW | 67,613 | 68,008 | +395 | 6,488 | 7,623 | 1.38% | +1,135 |
| LINDE PLC(LIN) | 1,843 | 3,921 | +2,078 | 914 | 2,035 | 0.37% | +1,121 |
| SPDR SERIES TRUST ST STR SP400VAL | 94,745 | 95,461 | +716 | 8,068 | 9,054 | 1.64% | +987 |
| BROADCOM INC(AVGO) | 12,905 | 13,130 | +225 | 3,994 | 4,960 | 0.90% | +966 |
| ELI LILLY & CO(LLY) | 4,854 | 4,518 | -336 | 4,465 | 5,419 | 0.98% | +954 |
| NVIDIA CORPORATION(NVDA) | 30,751 | 31,211 | +460 | 5,363 | 6,245 | 1.13% | +882 |
| BANK OF AMER CORP | 48,701 | 56,219 | +7,518 | 2,374 | 3,203 | 0.58% | +829 |
| SPDR SERIES TRUST ST STR SP600GRWO | 34,646 | 35,035 | +389 | 3,347 | 4,174 | 0.76% | +826 |
| COLGATE PALMOLIVE CO(CL) | 147,209 | 145,809 | -1,400 | 12,547 | 13,368 | 2.43% | +821 |
| CISCO SYS INC(CSCO) | 11,794 | 14,628 | +2,834 | 915 | 1,718 | 0.31% | +803 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 61,192 | 61,524 | +332 | 8,971 | 9,761 | 1.77% | +790 |
| KLA CORP(KLAC) | 386 | 4,377 | +3,991 | 568 | 1,321 | 0.24% | +752 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 487 | 2,806 | +2,319 | 118 | 789 | 0.14% | +671 |
| HOME DEPOT INC(HD) | 6,099 | 7,540 | +1,441 | 2,006 | 2,659 | 0.48% | +653 |
| VISA INC(V) | 10,249 | 10,894 | +645 | 3,098 | 3,737 | 0.68% | +640 |
| UNITEDHEALTH GROUP INC(UNH) | 4,995 | 4,716 | -279 | 1,351 | 1,960 | 0.36% | +608 |
| ABBVIE INC(ABBV) | 17,321 | 17,347 | +26 | 3,767 | 4,365 | 0.79% | +598 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 22,176 | 22,409 | +233 | 2,425 | 3,015 | 0.55% | +590 |
| MICROSOFT CORP(MSFT) | 24,169 | 25,555 | +1,386 | 8,946 | 9,532 | 1.73% | +586 |
| HONEYWELL INTL INC | 0 | 2,531 | +2,531 | 0 | 567 | 0.10% | +567 |
| EATON CORP PLC(ETN) | 2,519 | 3,438 | +919 | 901 | 1,465 | 0.27% | +564 |
| CUMMINS INC(CMI) | 18 | 802 | +784 | 10 | 572 | 0.10% | +562 |
| SPDR SERIES TRUST ST STR SP600SM C | 36,331 | 36,613 | +282 | 3,436 | 3,995 | 0.73% | +559 |
| HONEYWELL AEROSPACE INC | 0 | 2,502 | +2,502 | 0 | 553 | 0.10% | +553 |
| MORGAN STANLEY(MS) | 3,567 | 5,415 | +1,848 | 587 | 1,132 | 0.21% | +545 |
| GOLDMAN SACHS GROUP INC(GS) | 1,584 | 1,862 | +278 | 1,340 | 1,883 | 0.34% | +543 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 116,291 | 116,693 | +402 | 5,741 | 6,256 | 1.14% | +515 |
| GENERAL DYNAMICS CORP(GD) | 142 | 1,581 | +1,439 | 49 | 560 | 0.10% | +511 |
| MASTERCARD INCORPORATED(MA) | 2,619 | 3,496 | +877 | 1,309 | 1,796 | 0.33% | +487 |
| AMERICAN ELEC PWR CO INC | 125 | 3,668 | +3,543 | 16 | 502 | 0.09% | +485 |
| VERTIV HOLDINGS CO(VRT) | 4,171 | 4,477 | +306 | 1,045 | 1,499 | 0.27% | +454 |
| PROCTER & GAMBLE CO(PG) | 8,428 | 11,286 | +2,858 | 1,217 | 1,655 | 0.30% | +438 |
| UNION PAC CORP(UNP) | 3,337 | 4,582 | +1,245 | 810 | 1,246 | 0.23% | +437 |
| META PLATFORMS INC(META) | 3,737 | 4,568 | +831 | 2,138 | 2,573 | 0.47% | +435 |
| NEXTERA ENERGY INC(NEE) | 10,481 | 16,028 | +5,547 | 973 | 1,407 | 0.26% | +433 |
| TEXAS INSTRS INC(TXN) | 1,751 | 2,582 | +831 | 340 | 770 | 0.14% | +430 |
| COCA COLA CO(KO) | 11,066 | 15,495 | +4,429 | 847 | 1,267 | 0.23% | +420 |
| BANK OF NY MELLON CORP | 1,834 | 4,194 | +2,360 | 218 | 606 | 0.11% | +389 |
| ARISTA NETWORKS INC(ANET) | 53 | 2,119 | +2,066 | 7 | 360 | 0.07% | +353 |
| AMAZON COM INC(AMZN) | 17,256 | 16,547 | -709 | 3,594 | 3,944 | 0.72% | +350 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,373 | 2,402 | +29 | 804 | 1,149 | 0.21% | +345 |
| AMPHENOL CORP | 3,366 | 4,357 | +991 | 426 | 769 | 0.14% | +343 |
| SCHWAB STRATEGIC TR | 88,047 | 87,565 | -482 | 2,210 | 2,536 | 0.46% | +326 |
| QUALCOMM INC(QCOM) | 3,876 | 4,401 | +525 | 499 | 813 | 0.15% | +314 |
| COHERENT CORP(COHR) | 180 | 885 | +705 | 43 | 349 | 0.06% | +306 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,613 | 3,104 | +491 | 2,604 | 2,904 | 0.53% | +300 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,630 | +1,630 | 0 | 279 | 0.05% | +279 |
| VANGUARD BD INDEX FDS | 5,825 | 9,421 | +3,596 | 450 | 723 | 0.13% | +273 |
| GILEAD SCIENCES INC(GILD) | 4,724 | 7,232 | +2,508 | 658 | 914 | 0.17% | +255 |
| ANALOG DEVICES INC(ADI) | 1,415 | 1,765 | +350 | 450 | 701 | 0.13% | +251 |
| SCHWAB STRATEGIC TR | 52,906 | 52,813 | -93 | 1,541 | 1,787 | 0.32% | +246 |
| JOHNSON & JOHNSON(JNJ) | 33,485 | 33,173 | -312 | 8,185 | 8,425 | 1.53% | +240 |
| WISDOMTREE TR(WT) | 19,518 | 24,258 | +4,740 | 983 | 1,221 | 0.22% | +239 |
| MICRON TECHNOLOGY INC(MU) | 313 | 289 | -24 | 106 | 334 | 0.06% | +228 |
| WALMART INC(WMT) | 27,222 | 31,883 | +4,661 | 3,390 | 3,611 | 0.66% | +221 |
| ADVANCED MICRO DEVICES INC(AMD) | 706 | 626 | -80 | 144 | 364 | 0.07% | +220 |
| MCDONALDS CORP(MCD) | 3,008 | 4,263 | +1,255 | 935 | 1,152 | 0.21% | +217 |
| MERCK & CO INC(MRK) | 37,094 | 36,409 | -685 | 4,493 | 4,709 | 0.86% | +216 |
| D-WAVE QUANTUM INC(QBTS) | 144 | 8,647 | +8,503 | 2 | 207 | 0.04% | +205 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 241,710 | 247,572 | +5,862 | 5,844 | 6,046 | 1.10% | +202 |
| GE VERNOVA INC(GEV) | 454 | 499 | +45 | 397 | 586 | 0.11% | +190 |
| ORACLE CORP(ORCL) | 11,362 | 12,691 | +1,329 | 1,671 | 1,860 | 0.34% | +188 |
| SANDISK CORP(SNDK) | 0 | 82 | +82 | 0 | 186 | 0.03% | +186 |
| GE AEROSPACE(GE) | 1,878 | 1,910 | +32 | 534 | 714 | 0.13% | +180 |
| RIGETTI COMPUTING INC(RGTI) | 92 | 9,283 | +9,191 | 1 | 179 | 0.03% | +178 |
| CHUBB LIMITED COM | 1,311 | 1,743 | +432 | 429 | 596 | 0.11% | +167 |
| PHILLIPS 66(PSX) | 633 | 1,665 | +1,032 | 115 | 281 | 0.05% | +166 |
| VANGUARD WORLD FD | 2,300 | 11,500 | +9,200 | 845 | 1,011 | 0.18% | +166 |
| MOOG INC(MOG-A) | 880 | 991 | +111 | 258 | 420 | 0.08% | +163 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 744 | 467 | -277 | 292 | 451 | 0.08% | +159 |
| MOTOROLA SOLUTIONS INC(MSI) | 197 | 577 | +380 | 86 | 240 | 0.04% | +155 |
| VANGUARD INDEX FDS | 765 | 883 | +118 | 457 | 607 | 0.11% | +149 |
| BLACKROCK INC(BLK) | 458 | 613 | +155 | 441 | 590 | 0.11% | +149 |
| DELL TECHNOLOGIES INC(DELL) | 533 | 533 | 0 | 87 | 230 | 0.04% | +142 |
| LOWES COS INC(LOW) | 1,798 | 2,512 | +714 | 425 | 554 | 0.10% | +129 |
| INTEL CORP(INTC) | 1,247 | 1,247 | 0 | 55 | 174 | 0.03% | +119 |
| S&P GLOBAL INC(SPGI) | 1,029 | 1,342 | +313 | 438 | 547 | 0.10% | +109 |
| PEPSICO INC(PEP) | 4,132 | 5,500 | +1,368 | 642 | 745 | 0.14% | +103 |
| EMCOR GROUP INC(EME) | 774 | 812 | +38 | 571 | 674 | 0.12% | +102 |
| MONDELEZ INTL INC(MDLZ) | 3,217 | 4,945 | +1,728 | 187 | 289 | 0.05% | +101 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 13,854 | 13,224 | -630 | 982 | 1,084 | 0.20% | +101 |
| WESTERN DIGITAL CORP(WDC) | 241 | 260 | +19 | 65 | 166 | 0.03% | +101 |
| UNITED RENTALS INC(URI) | 225 | 226 | +1 | 164 | 256 | 0.05% | +92 |
| ALPHABET INC(GOOG) | 1,109 | 1,121 | +12 | 318 | 396 | 0.07% | +78 |
| SCHWAB STRATEGIC TR | 11,737 | 11,737 | 0 | 363 | 433 | 0.08% | +69 |