Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 842,494 | +842,494 | 0 | 35,562 | 1.30% | +35,562 |
| MICRON TECHNOLOGY INC(MU) | 25,188 | 26,963 | +1,775 | 8,510 | 31,123 | 1.14% | +22,614 |
| NVIDIA CORPORATION(NVDA) | 602,234 | 631,375 | +29,141 | 105,030 | 126,332 | 4.62% | +21,302 |
| ISHARES INC CORE MSCI EMKT | 1,485,283 | 1,477,273 | -8,010 | 103,598 | 122,377 | 4.48% | +18,779 |
| ISHARES TR CORE MSCI EAFE | 1,590,254 | 1,660,460 | +70,206 | 143,966 | 160,367 | 5.87% | +16,402 |
| ALPHABET INC(GOOG) | 138,485 | 154,373 | +15,888 | 39,823 | 55,168 | 2.02% | +15,346 |
| APPLE INC(AAPL) | 381,218 | 387,376 | +6,158 | 96,749 | 112,091 | 4.10% | +15,342 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,184 | 36,159 | +2,975 | 6,751 | 21,005 | 0.77% | +14,255 |
| AMAZON COM INC(AMZN) | 210,911 | 227,784 | +16,873 | 43,927 | 54,290 | 1.99% | +10,363 |
| BROADCOM INC(AVGO) | 115,240 | 121,235 | +5,995 | 35,668 | 45,797 | 1.68% | +10,129 |
| LAM RESEARCH CORP(LRCX) | 41,126 | 42,909 | +1,783 | 8,787 | 18,594 | 0.68% | +9,807 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 4,262,379 | 4,389,856 | +127,477 | 213,076 | 222,368 | 8.14% | +9,292 |
| APPLIED MATLS INC | 19,884 | 20,213 | +329 | 6,796 | 14,614 | 0.53% | +7,818 |
| INTEL CORP(INTC) | 59,056 | 69,878 | +10,822 | 2,606 | 9,757 | 0.36% | +7,151 |
| CATERPILLAR INC(CAT) | 14,849 | 16,401 | +1,552 | 10,520 | 17,466 | 0.64% | +6,946 |
| KLA CORP(KLAC) | 4,306 | 42,701 | +38,395 | 6,341 | 12,883 | 0.47% | +6,543 |
| ELI LILLY & CO(LLY) | 19,473 | 20,367 | +894 | 17,910 | 24,428 | 0.89% | +6,518 |
| ALPHABET INC(GOOG) | 117,008 | 111,890 | -5,118 | 33,565 | 39,534 | 1.45% | +5,969 |
| WESTERN DIGITAL CORP(WDC) | 11,450 | 14,090 | +2,640 | 3,097 | 8,999 | 0.33% | +5,902 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 8,563 | 9,565 | +1,002 | 3,355 | 9,230 | 0.34% | +5,875 |
| CISCO SYS INC(CSCO) | 96,007 | 101,573 | +5,566 | 7,449 | 11,931 | 0.44% | +4,482 |
| PALO ALTO NETWORKS INC(PANW) | 19,539 | 21,913 | +2,374 | 3,133 | 7,473 | 0.27% | +4,340 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,068 | 18,733 | +665 | 1,790 | 5,580 | 0.20% | +3,791 |
| VANGUARD TAX-MANAGED FDS | 885,176 | 844,316 | -40,860 | 56,722 | 60,158 | 2.20% | +3,435 |
| CROWDSTRIKE HLDGS INC(CRWD) | 9,091 | 9,126 | +35 | 3,549 | 6,964 | 0.25% | +3,415 |
| UNITEDHEALTH GROUP INC(UNH) | 16,113 | 18,597 | +2,484 | 4,360 | 7,729 | 0.28% | +3,369 |
| JPMORGAN CHASE & CO(JPM) | 80,435 | 82,381 | +1,946 | 23,661 | 26,966 | 0.99% | +3,305 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 2,944,732 | 3,050,260 | +105,528 | 70,983 | 74,274 | 2.72% | +3,291 |
| TESLA INC(TSLA) | 56,250 | 57,508 | +1,258 | 20,911 | 24,188 | 0.89% | +3,277 |
| MICROSOFT CORP(MSFT) | 161,656 | 169,135 | +7,479 | 59,840 | 63,091 | 2.31% | +3,251 |
| SANDISK CORP(SNDK) | 956 | 1,630 | +674 | 607 | 3,706 | 0.14% | +3,099 |
| GE AEROSPACE(GE) | 29,906 | 30,471 | +565 | 8,487 | 11,388 | 0.42% | +2,902 |
| ISHARES TR | 94,053 | 106,726 | +12,673 | 10,475 | 13,279 | 0.49% | +2,804 |
| VISA INC(V) | 37,742 | 40,855 | +3,113 | 11,407 | 14,017 | 0.51% | +2,610 |
| VANGUARD INDEX FDS | 27,161 | 31,348 | +4,187 | 7,114 | 9,502 | 0.35% | +2,388 |
| GE VERNOVA INC(GEV) | 7,842 | 7,847 | +5 | 6,845 | 9,220 | 0.34% | +2,374 |
| CORNING INC(GLW) | 22,852 | 21,410 | -1,442 | 3,107 | 5,469 | 0.20% | +2,361 |
| DELL TECHNOLOGIES INC(DELL) | 7,700 | 8,387 | +687 | 1,264 | 3,619 | 0.13% | +2,355 |
| AMPHENOL CORP | 39,161 | 39,506 | +345 | 4,948 | 6,966 | 0.25% | +2,018 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 542,231 | 572,777 | +30,546 | 25,778 | 27,774 | 1.02% | +1,996 |
| MORGAN STANLEY(MS) | 31,032 | 33,188 | +2,156 | 5,107 | 6,938 | 0.25% | +1,831 |
| VANGUARD INTL EQUITY INDEX F | 0 | 21,459 | +21,459 | 0 | 1,797 | 0.07% | +1,797 |
| HONEYWELL INTL INC | 0 | 7,983 | +7,983 | 0 | 1,787 | 0.07% | +1,787 |
| HONEYWELL AEROSPACE INC | 0 | 7,860 | +7,860 | 0 | 1,738 | 0.06% | +1,738 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 750,306 | 714,021 | -36,285 | 34,251 | 35,980 | 1.32% | +1,728 |
| ABBVIE INC(ABBV) | 51,790 | 51,588 | -202 | 11,264 | 12,982 | 0.48% | +1,718 |
| TEXAS INSTRS INC(TXN) | 12,251 | 13,494 | +1,243 | 2,378 | 4,022 | 0.15% | +1,644 |
| GOLDMAN SACHS GROUP INC(GS) | 9,514 | 9,522 | +8 | 8,049 | 9,630 | 0.35% | +1,582 |
| ARISTA NETWORKS INC(ANET) | 31,078 | 31,555 | +477 | 3,816 | 5,361 | 0.20% | +1,545 |
| CITIGROUP INC(C) | 45,210 | 47,286 | +2,076 | 5,127 | 6,618 | 0.24% | +1,491 |
| BANK OF AMER CORP | 137,891 | 143,656 | +5,765 | 6,722 | 8,186 | 0.30% | +1,463 |
| FORTINET INC(FTNT) | 18,206 | 18,589 | +383 | 1,488 | 2,856 | 0.10% | +1,368 |
| QUALCOMM INC(QCOM) | 20,789 | 21,820 | +1,031 | 2,677 | 4,032 | 0.15% | +1,355 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,574 | 24,879 | +1,305 | 5,714 | 6,996 | 0.26% | +1,282 |
| ANALOG DEVICES INC(ADI) | 15,388 | 15,504 | +116 | 4,895 | 6,158 | 0.23% | +1,262 |
| CUMMINS INC(CMI) | 5,717 | 6,026 | +309 | 3,076 | 4,298 | 0.16% | +1,222 |
| TERADYNE INC(TER) | 4,851 | 5,335 | +484 | 1,438 | 2,581 | 0.09% | +1,143 |
| MKS INC.(MKSI) | 5,101 | 5,145 | +44 | 1,172 | 2,289 | 0.08% | +1,116 |
| UNITED RENTALS INC(URI) | 2,599 | 2,646 | +47 | 1,894 | 2,998 | 0.11% | +1,104 |
| PAYCHEX INC(PAYX) | 14,067 | 24,136 | +10,069 | 1,296 | 2,373 | 0.09% | +1,077 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 8,757 | 9,351 | +594 | 2,433 | 3,510 | 0.13% | +1,076 |
| EATON CORP PLC(ETN) | 15,762 | 15,629 | -133 | 5,638 | 6,660 | 0.24% | +1,022 |
| BLOOM ENERGY CORP | 3,050 | 4,721 | +1,671 | 413 | 1,429 | 0.05% | +1,016 |
| BERKSHIRE HATHAWAY INC DEL | 35,827 | 36,338 | +511 | 17,168 | 18,183 | 0.67% | +1,015 |
| COHERENT CORP(COHR) | 3,836 | 4,846 | +1,010 | 914 | 1,911 | 0.07% | +998 |
| CVS HEALTH CORP(CVS) | 22,249 | 24,886 | +2,637 | 1,598 | 2,574 | 0.09% | +977 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 486,722 | 459,082 | -27,640 | 22,832 | 23,771 | 0.87% | +939 |
| DATADOG INC(DDOG) | 7,473 | 6,978 | -495 | 882 | 1,817 | 0.07% | +935 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | 2,365,948 | 2,366,974 | +1,026 | 58,652 | 59,577 | 2.18% | +925 |
| AUTOMATIC DATA PROCESSING IN | 15,686 | 18,290 | +2,604 | 3,187 | 4,096 | 0.15% | +909 |
| PHILIP MORRIS INTL INC(PM) | 36,653 | 38,513 | +1,860 | 6,060 | 6,967 | 0.25% | +907 |
| SCHWAB STRATEGIC TR | 256,725 | 231,509 | -25,216 | 7,466 | 8,364 | 0.31% | +899 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,232 | 5,090 | -142 | 491 | 1,384 | 0.05% | +893 |
| BANK OF NY MELLON CORP | 23,574 | 25,513 | +1,939 | 2,797 | 3,689 | 0.14% | +893 |
| VERTIV HOLDINGS CO(VRT) | 10,516 | 10,492 | -24 | 2,635 | 3,513 | 0.13% | +878 |
| VICTORY PORTFOLIOS II CORE BD ETF | 771,328 | 792,976 | +21,648 | 36,266 | 37,141 | 1.36% | +876 |
| DELTA AIR LINES INC(DAL) | 25,965 | 27,621 | +1,656 | 1,726 | 2,587 | 0.09% | +861 |
| ASTERA LABS INC(ALAB) | 2,021 | 2,208 | +187 | 222 | 1,066 | 0.04% | +845 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 61,140 | 71,246 | +10,106 | 5,059 | 5,888 | 0.22% | +829 |
| SNOWFLAKE INC(SNOW) | 6,230 | 6,912 | +682 | 940 | 1,759 | 0.06% | +819 |
| FIFTH THIRD BANCORP(FITB) | 36,059 | 43,975 | +7,916 | 1,675 | 2,479 | 0.09% | +804 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,615 | 4,203 | +588 | 1,222 | 2,007 | 0.07% | +786 |
| BOOKING HOLDINGS INC(BKNG) | 736 | 21,789 | +21,053 | 3,099 | 3,884 | 0.14% | +785 |
| TRANE TECHNOLOGIES PLC(TT) | 9,391 | 9,553 | +162 | 3,914 | 4,692 | 0.17% | +778 |
| ISHARES TR | 37,393 | 36,468 | -925 | 4,648 | 5,409 | 0.20% | +760 |
| QUANTA SVCS INC | 4,487 | 4,421 | -66 | 2,463 | 3,183 | 0.12% | +720 |
| VANGUARD INTL EQUITY INDEX F | 276,448 | 262,096 | -14,352 | 14,942 | 15,645 | 0.57% | +703 |
| UNITED AIRLS HLDGS INC(UAL) | 13,153 | 14,033 | +880 | 1,211 | 1,908 | 0.07% | +697 |
| AMERICAN EXPRESS CO(AXP) | 17,340 | 17,522 | +182 | 5,245 | 5,927 | 0.22% | +682 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 34,786 | 33,461 | -1,325 | 828 | 1,509 | 0.06% | +681 |
| NUCOR CORP(NUE) | 5,887 | 7,484 | +1,597 | 996 | 1,667 | 0.06% | +672 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 29,500 | +29,500 | 0 | 657 | 0.02% | +657 |
| APPLOVIN CORP(APP) | 4,450 | 4,693 | +243 | 1,771 | 2,418 | 0.09% | +647 |
| PARKER-HANNIFIN CORP(PH) | 6,017 | 6,165 | +148 | 5,387 | 6,030 | 0.22% | +643 |
| GENERAL MILLS INC(GIS) | 17,717 | 37,422 | +19,705 | 659 | 1,302 | 0.05% | +643 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,027 | 4,593 | +566 | 1,179 | 1,776 | 0.07% | +597 |
| PNC FINL SVCS GROUP INC(PNC) | 11,942 | 12,512 | +570 | 2,485 | 3,081 | 0.11% | +595 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 3,536 | 8,466 | +4,930 | 319 | 912 | 0.03% | +594 |
| ELECTRONIC ARTS INC | 5,045 | 7,888 | +2,843 | 1,029 | 1,617 | 0.06% | +589 |
| CIENA CORP(CIEN) | 3,131 | 3,669 | +538 | 1,216 | 1,800 | 0.07% | +584 |