Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 0 | 3,050,260 | +3,050,260 | 0 | 74,274 | 2.72% | +74,274 |
| VICTORY PORTFOLIOS II CORE BD ETF | 0 | 792,976 | +792,976 | 0 | 37,141 | 1.36% | +37,141 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 714,021 | +714,021 | 0 | 35,980 | 1.32% | +35,980 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 842,494 | +842,494 | 0 | 35,562 | 1.30% | +35,562 |
| ISHARES TR | 0 | 287,243 | +287,243 | 0 | 28,917 | 1.06% | +28,917 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 459,082 | +459,082 | 0 | 23,771 | 0.87% | +23,771 |
| MICRON TECHNOLOGY INC(MU) | 25,188 | 26,963 | +1,775 | 8,510 | 31,123 | 1.14% | +22,614 |
| NVIDIA CORPORATION(NVDA) | 0 | 631,375 | +631,375 | 0 | 126,332 | 4.62% | +126,332 |
| 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) | 0 | 154,373 | +154,373 | 0 | 55,168 | 2.02% | +55,168 |
| APPLE INC(AAPL) | 0 | 387,376 | +387,376 | 0 | 112,091 | 4.10% | +112,091 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 36,159 | +36,159 | 0 | 21,005 | 0.77% | +21,005 |
| AMAZON COM INC(AMZN) | 0 | 227,784 | +227,784 | 0 | 54,290 | 1.99% | +54,290 |
| BROADCOM INC(AVGO) | 0 | 121,235 | +121,235 | 0 | 45,797 | 1.68% | +45,797 |
| 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) | 0 | 20,367 | +20,367 | 0 | 24,428 | 0.89% | +24,428 |
| ALPHABET INC(GOOG) | 0 | 111,890 | +111,890 | 0 | 39,534 | 1.45% | +39,534 |
| 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) | 0 | 21,913 | +21,913 | 0 | 7,473 | 0.27% | +7,473 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 18,733 | +18,733 | 0 | 5,580 | 0.20% | +5,580 |
| VANGUARD TAX-MANAGED FDS | 0 | 844,316 | +844,316 | 0 | 60,158 | 2.20% | +60,158 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,126 | +9,126 | 0 | 6,964 | 0.25% | +6,964 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 18,597 | +18,597 | 0 | 7,729 | 0.28% | +7,729 |
| JPMORGAN CHASE & CO(JPM) | 0 | 82,381 | +82,381 | 0 | 26,966 | 0.99% | +26,966 |
| TESLA INC(TSLA) | 0 | 57,508 | +57,508 | 0 | 24,188 | 0.89% | +24,188 |
| MICROSOFT CORP(MSFT) | 0 | 169,135 | +169,135 | 0 | 63,091 | 2.31% | +63,091 |
| SANDISK CORP(SNDK) | 0 | 1,630 | +1,630 | 0 | 3,706 | 0.14% | +3,706 |
| GE AEROSPACE(GE) | 0 | 30,471 | +30,471 | 0 | 11,388 | 0.42% | +11,388 |
| ISHARES TR | 94,053 | 106,726 | +12,673 | 10,475 | 13,279 | 0.49% | +2,804 |
| VISA INC(V) | 0 | 40,855 | +40,855 | 0 | 14,017 | 0.51% | +14,017 |
| VANGUARD INDEX FDS | 0 | 31,348 | +31,348 | 0 | 9,502 | 0.35% | +9,502 |
| 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) | 0 | 8,387 | +8,387 | 0 | 3,619 | 0.13% | +3,619 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 43,026 | +43,026 | 0 | 2,168 | 0.08% | +2,168 |
| AMPHENOL CORP | 0 | 39,506 | +39,506 | 0 | 6,966 | 0.25% | +6,966 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 542,231 | 572,777 | +30,546 | 25,778 | 27,774 | 1.02% | +1,996 |
| INVESCO EXCH TRADED FD TR II | 0 | 25,210 | +25,210 | 0 | 1,907 | 0.07% | +1,907 |
| MORGAN STANLEY(MS) | 0 | 33,188 | +33,188 | 0 | 6,938 | 0.25% | +6,938 |
| 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 |
| ABBVIE INC(ABBV) | 0 | 51,588 | +51,588 | 0 | 12,982 | 0.48% | +12,982 |
| TEXAS INSTRS INC(TXN) | 12,251 | 13,494 | +1,243 | 2,378 | 4,022 | 0.15% | +1,644 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 9,522 | +9,522 | 0 | 9,630 | 0.35% | +9,630 |
| ARISTA NETWORKS INC(ANET) | 0 | 31,555 | +31,555 | 0 | 5,361 | 0.20% | +5,361 |
| CITIGROUP INC(C) | 0 | 47,286 | +47,286 | 0 | 6,618 | 0.24% | +6,618 |
| BANK OF AMER CORP | 0 | 143,656 | +143,656 | 0 | 8,186 | 0.30% | +8,186 |
| FORTINET INC(FTNT) | 18,206 | 18,589 | +383 | 1,488 | 2,856 | 0.10% | +1,368 |
| QUALCOMM INC(QCOM) | 0 | 21,820 | +21,820 | 0 | 4,032 | 0.15% | +4,032 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 24,879 | +24,879 | 0 | 6,996 | 0.26% | +6,996 |
| ANALOG DEVICES INC(ADI) | 15,388 | 15,504 | +116 | 4,895 | 6,158 | 0.23% | +1,262 |
| CUMMINS INC(CMI) | 0 | 6,026 | +6,026 | 0 | 4,298 | 0.16% | +4,298 |
| 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) | 0 | 2,646 | +2,646 | 0 | 2,998 | 0.11% | +2,998 |
| PAYCHEX INC(PAYX) | 0 | 24,136 | +24,136 | 0 | 2,373 | 0.09% | +2,373 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,351 | +9,351 | 0 | 3,510 | 0.13% | +3,510 |
| EATON CORP PLC(ETN) | 15,762 | 15,629 | -133 | 5,638 | 6,660 | 0.24% | +1,022 |
| BLOOM ENERGY CORP | 0 | 4,721 | +4,721 | 0 | 1,429 | 0.05% | +1,429 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 36,338 | +36,338 | 0 | 18,183 | 0.67% | +18,183 |
| COHERENT CORP(COHR) | 0 | 4,846 | +4,846 | 0 | 1,911 | 0.07% | +1,911 |
| CVS HEALTH CORP(CVS) | 0 | 24,886 | +24,886 | 0 | 2,574 | 0.09% | +2,574 |
| DATADOG INC(DDOG) | 0 | 6,978 | +6,978 | 0 | 1,817 | 0.07% | +1,817 |
| 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 | 0 | 18,290 | +18,290 | 0 | 4,096 | 0.15% | +4,096 |
| PHILIP MORRIS INTL INC(PM) | 36,653 | 38,513 | +1,860 | 6,060 | 6,967 | 0.25% | +907 |
| SCHWAB STRATEGIC TR | 0 | 231,509 | +231,509 | 0 | 8,364 | 0.31% | +8,364 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 5,090 | +5,090 | 0 | 1,384 | 0.05% | +1,384 |
| BANK OF NY MELLON CORP | 0 | 25,513 | +25,513 | 0 | 3,689 | 0.14% | +3,689 |
| VERTIV HOLDINGS CO(VRT) | 10,516 | 10,492 | -24 | 2,635 | 3,513 | 0.13% | +878 |
| DELTA AIR LINES INC(DAL) | 0 | 27,621 | +27,621 | 0 | 2,587 | 0.09% | +2,587 |
| ASTERA LABS INC(ALAB) | 0 | 2,208 | +2,208 | 0 | 1,066 | 0.04% | +1,066 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 71,246 | +71,246 | 0 | 5,888 | 0.22% | +5,888 |
| SNOWFLAKE INC(SNOW) | 0 | 6,912 | +6,912 | 0 | 1,759 | 0.06% | +1,759 |
| FIFTH THIRD BANCORP(FITB) | 36,059 | 43,975 | +7,916 | 1,675 | 2,479 | 0.09% | +804 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 4,203 | +4,203 | 0 | 2,007 | 0.07% | +2,007 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 21,789 | +21,789 | 0 | 3,884 | 0.14% | +3,884 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 9,553 | +9,553 | 0 | 4,692 | 0.17% | +4,692 |
| ISHARES TR | 0 | 36,468 | +36,468 | 0 | 5,409 | 0.20% | +5,409 |
| QUANTA SVCS INC | 4,487 | 4,421 | -66 | 2,463 | 3,183 | 0.12% | +720 |
| VANGUARD INTL EQUITY INDEX F | 0 | 262,096 | +262,096 | 0 | 15,645 | 0.57% | +15,645 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 14,033 | +14,033 | 0 | 1,908 | 0.07% | +1,908 |
| AMERICAN EXPRESS CO(AXP) | 0 | 17,522 | +17,522 | 0 | 5,927 | 0.22% | +5,927 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 33,461 | +33,461 | 0 | 1,509 | 0.06% | +1,509 |
| NUCOR CORP(NUE) | 0 | 7,484 | +7,484 | 0 | 1,667 | 0.06% | +1,667 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 0 | 29,500 | +29,500 | 0 | 657 | 0.02% | +657 |
| APPLOVIN CORP(APP) | 0 | 4,693 | +4,693 | 0 | 2,418 | 0.09% | +2,418 |
| PARKER-HANNIFIN CORP(PH) | 6,017 | 6,165 | +148 | 5,387 | 6,030 | 0.22% | +643 |
| GENERAL MILLS INC(GIS) | 0 | 37,422 | +37,422 | 0 | 1,302 | 0.05% | +1,302 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 4,593 | +4,593 | 0 | 1,776 | 0.07% | +1,776 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 12,512 | +12,512 | 0 | 3,081 | 0.11% | +3,081 |