Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 177,483 | 191,514 | +14,031 | $115.93M | $143.42M | 4.09% | +$27.49M |
| WisdomTree, Inc.(WT) | 1,331,088 | 1,433,747 | +102,659 | $58.71M | $66.21M | 1.89% | +$7.50M |
| VANGUARD INDEX FDS | 236,087 | 246,833 | +10,746 | $46.32M | $53.79M | 1.54% | +$7.47M |
| COLUMBIA ETF TR II EM CORE EX ETF | 959,842 | 1,008,740 | +48,898 | $39.17M | $53.34M | 1.52% | +$14.17M |
| BLACKROCK MUNIYILD QULT FD I | 4,696,687 | 4,507,211 | -189,476 | $50.55M | $51.26M | 1.46% | +$707.1K |
| PROSHARES TR S&P 500 HIGH ETF | 1,005,484 | 1,047,800 | +42,316 | $43.59M | $50.49M | 1.44% | +$6.91M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 664,010 | +664,010 | $0 | $45.16M | 1.29% | +$45.16M |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 469,624 | 482,601 | +12,977 | $32.89M | $44.91M | 1.28% | +$12.02M |
| ISHARES TR INVT GRAD SY ETF | 782,966 | 861,241 | +78,275 | $35.28M | $38.85M | 1.11% | +$3.57M |
| GOLDMAN SACHS ETF TR | 563,097 | 271,998 | -291,099 | $70.46M | $38.59M | 1.10% | -$31.87M |
| APPLIED MATLS INC | 52,730 | 50,817 | -1,913 | $18.02M | $36.74M | 1.05% | +$18.72M |
| Alphabet Inc.(GOOG) | 92,174 | 93,515 | +1,341 | $26.51M | $33.42M | 0.95% | +$6.91M |
| Lam Research Corporation(LRCX) | 76,867 | 74,391 | -2,476 | $16.42M | $32.24M | 0.92% | +$15.81M |
| Micron Technology, Inc.(MU) | 26,832 | 26,264 | -568 | $9.06M | $30.32M | 0.87% | +$21.25M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 1,918,023 | 2,210,546 | +292,523 | $23.65M | $28.29M | 0.81% | +$4.65M |
| NVIDIA Corporation(NVDA) | 135,923 | 137,461 | +1,538 | $23.70M | $27.50M | 0.79% | +$3.80M |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 2,692,857 | 2,310,272 | -382,585 | $30.38M | $27.49M | 0.78% | -$2.88M |
| ISHARES TR | 821,917 | 895,614 | +73,697 | $24.92M | $27.31M | 0.78% | +$2.39M |
| KLA Corporation(KLAC) | 10,431 | 88,483 | +78,052 | $15.36M | $26.70M | 0.76% | +$11.34M |
| Nuveen Municipal Value Fund, Inc.(NUV) | 2,440,081 | 2,862,303 | +422,222 | $21.94M | $26.39M | 0.75% | +$4.45M |
| AMPLIFY ETF TR | 0 | 209,541 | +209,541 | $0 | $24.17M | 0.69% | +$24.17M |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 1,639,102 | 2,217,036 | +577,934 | $17.01M | $23.43M | 0.67% | +$6.42M |
| ISHARES TR | 314,685 | 767,189 | +452,504 | $6.95M | $22.33M | 0.64% | +$15.38M |
| Broadcom Inc.(AVGO) | 63,241 | 58,483 | -4,758 | $19.57M | $22.09M | 0.63% | +$2.52M |
| Amazon.com, Inc.(AMZN) | 89,332 | 91,947 | +2,615 | $18.61M | $21.91M | 0.63% | +$3.31M |
| Analog Devices, Inc.(ADI) | 56,982 | 54,099 | -2,883 | $18.13M | $21.49M | 0.61% | +$3.36M |
| Nuveen Municipal Credit Income Fund(NZF) | 1,355,685 | 1,605,436 | +249,751 | $16.51M | $20.36M | 0.58% | +$3.84M |
| Apple Inc.(AAPL) | 67,478 | 68,053 | +575 | $17.13M | $19.69M | 0.56% | +$2.57M |
| Palo Alto Networks, Inc.(PANW) | 58,207 | 55,556 | -2,651 | $9.33M | $18.95M | 0.54% | +$9.61M |
| NUVEEN AMT FREE QLTY MUN INC | 1,758,842 | 1,607,896 | -150,946 | $19.75M | $18.88M | 0.54% | -$875.1K |
| GE Aerospace(GE) | 45,998 | 48,974 | +2,976 | $13.05M | $18.30M | 0.52% | +$5.25M |
| AMERICAN CENTY ETF TR | 0 | 203,767 | +203,767 | $0 | $18.18M | 0.52% | +$18.18M |
| Blackrock Municipal 2030 Target Term Trust(BTT) | 617,560 | 783,682 | +166,122 | $14.02M | $17.83M | 0.51% | +$3.81M |
| Eli Lilly and Company(LLY) | 14,325 | 14,360 | +35 | $13.18M | $17.22M | 0.49% | +$4.05M |
| Visa Inc.(V) | 46,963 | 48,843 | +1,880 | $14.19M | $16.76M | 0.48% | +$2.56M |
| Nuveen Quality Municipal Income Fund(NAD) | 927,745 | 1,373,096 | +445,351 | $10.67M | $16.64M | 0.48% | +$5.97M |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 244,262 | 254,749 | +10,487 | $13.56M | $15.66M | 0.45% | +$2.10M |
| JPMorgan Chase & Co.(JPM) | 43,700 | 47,171 | +3,471 | $12.85M | $15.44M | 0.44% | +$2.59M |
| INVESCO VALUE MUN INCOME TR | 712,545 | 1,162,995 | +450,450 | $8.66M | $14.80M | 0.42% | +$6.14M |
| Indivior Pharmaceuticals, Inc.(INDV) | 330,691 | 360,245 | +29,554 | $10.08M | $14.78M | 0.42% | +$4.70M |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 279,897 | 312,314 | +32,417 | $13.24M | $14.72M | 0.42% | +$1.48M |
| Microsoft Corporation(MSFT) | 36,656 | 38,852 | +2,196 | $13.57M | $14.49M | 0.41% | +$923.6K |
| Dell Technologies Inc.(DELL) | 34,610 | 33,496 | -1,114 | $5.68M | $14.45M | 0.41% | +$8.77M |
| QUANTA SVCS INC | 19,132 | 19,670 | +538 | $10.50M | $14.16M | 0.40% | +$3.66M |
| Advanced Micro Devices, Inc.(AMD) | 22,613 | 23,358 | +745 | $4.60M | $13.57M | 0.39% | +$8.97M |
| BLACKROCK MUNIASSETS FD INC | 1,224,966 | 1,211,956 | -13,010 | $13.00M | $13.34M | 0.38% | +$346.7K |
| INVESCO TR INVT GRADE MUNS | 978,215 | 1,247,281 | +269,066 | $9.65M | $13.22M | 0.38% | +$3.57M |
| GOLDMAN SACHS ETF TR | 1,036,569 | 286,713 | -749,856 | $44.71M | $13.10M | 0.37% | -$31.60M |
| PIMCO Municipal Income Fund II(PML) | 2,602,156 | 1,673,808 | -928,348 | $19.70M | $12.74M | 0.36% | -$6.96M |
| ASML HLDG NV N Y REGISTRY SHS | 5,141 | 6,371 | +1,230 | $6.79M | $12.67M | 0.36% | +$5.88M |
| Invesco Municipal Opportunity Trust(VMO) | 673,017 | 1,277,578 | +604,561 | $6.40M | $12.61M | 0.36% | +$6.21M |
| Walmart Inc.(WMT) | 98,299 | 103,754 | +5,455 | $12.22M | $11.75M | 0.34% | -$465.4K |
| Jazz Pharmaceuticals plc(JAZZ) | 49,352 | 48,019 | -1,333 | $9.33M | $11.57M | 0.33% | +$2.24M |
| Meta Platforms, Inc.(META) | 19,039 | 20,425 | +1,386 | $10.89M | $11.51M | 0.33% | +$612.4K |
| Howmet Aerospace Inc.(HWM) | 37,456 | 42,505 | +5,049 | $8.63M | $11.43M | 0.33% | +$2.80M |
| Arista Networks, Inc.(ANET) | 62,994 | 66,834 | +3,840 | $7.73M | $11.35M | 0.32% | +$3.62M |
| ISHARES TR | 289,624 | 272,907 | -16,717 | $12.33M | $11.31M | 0.32% | -$1.02M |
| NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) | 736,048 | 728,962 | -7,086 | $10.93M | $11.30M | 0.32% | +$368.6K |
| Johnson & Johnson(JNJ) | 41,172 | 43,755 | +2,583 | $10.06M | $11.11M | 0.32% | +$1.05M |
| Teva Pharmaceutical Industries Limited(TEVA) | 337,044 | 327,801 | -9,243 | $10.15M | $11.11M | 0.32% | +$954.1K |
| EATON VANCE MUN BD FD | 1,303,983 | 1,092,926 | -211,057 | $12.74M | $10.89M | 0.31% | -$1.85M |
| BNY MELLON STRATEGIC MUNS IN | 798,274 | 1,683,135 | +884,861 | $5.02M | $10.87M | 0.31% | +$5.85M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 208,646 | 213,931 | +5,285 | $10.51M | $10.80M | 0.31% | +$291.9K |
| EATON VANCE MUN INCOME TR | 940,891 | 935,778 | -5,113 | $9.79M | $10.54M | 0.30% | +$742.2K |
| Celcuity Inc.(CELC) | 182,601 | 100,368 | -82,233 | $20.84M | $10.50M | 0.30% | -$10.34M |
| VANECK ETF TRUST LONG MUNI ETF | 562,695 | 586,281 | +23,586 | $9.81M | $10.42M | 0.30% | +$610.7K |
| MORGAN STANLEY ETF TRUST EATO VAN MTG ETF | 196,763 | 208,147 | +11,384 | $9.90M | $10.41M | 0.30% | +$504.2K |
| PROSHARES TR RUS 2000 HIG ETF | 210,743 | 220,650 | +9,907 | $8.38M | $10.36M | 0.30% | +$1.98M |
| UroGen Pharma Ltd.(URGN) | 183,504 | 276,696 | +93,192 | $3.30M | $10.18M | 0.29% | +$6.88M |
| Comfort Systems USA, Inc.(FIX) | 4,963 | 5,094 | +131 | $6.84M | $10.10M | 0.29% | +$3.25M |
| Sterling Infrastructure, Inc.(STRL) | 10,513 | 11,939 | +1,426 | $4.28M | $10.02M | 0.29% | +$5.74M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 16,147 | 20,865 | +4,718 | $5.46M | $9.96M | 0.28% | +$4.51M |
| Costco Wholesale Corporation(COST) | 9,629 | 10,525 | +896 | $9.59M | $9.85M | 0.28% | +$251.2K |
| Travere Therapeutics, Inc.(TVTX) | 113,511 | 171,470 | +57,959 | $3.37M | $9.74M | 0.28% | +$6.37M |
| Nuveen Select Tax-Free Income Portfolio(NXP) | 802,072 | 668,196 | -133,876 | $11.51M | $9.56M | 0.27% | -$1.95M |
| Lattice Semiconductor Corporation(LSCC) | 65,024 | 62,475 | -2,549 | $6.03M | $9.56M | 0.27% | +$3.52M |
| Rocket Lab Corporation(RKLB) | 83,825 | 93,586 | +9,761 | $5.38M | $9.51M | 0.27% | +$4.13M |
| Invesco Municipal Trust(VKQ) | 279,041 | 940,068 | +661,027 | $2.66M | $9.44M | 0.27% | +$6.78M |
| Lockheed Martin Corporation(LMT) | 17,525 | 18,490 | +965 | $10.59M | $9.42M | 0.27% | -$1.17M |
| BLACKROCK MUNIYIELD N Y QUAL | 940,056 | 926,877 | -13,179 | $9.02M | $9.41M | 0.27% | +$383.3K |
| INVESCO ADVANTAGE MUN INCOME | 498,936 | 989,489 | +490,553 | $4.32M | $9.38M | 0.27% | +$5.06M |
| JANUS DETROIT STR TR HEND EM DEBT ETF | 164,622 | 174,007 | +9,385 | $8.64M | $9.36M | 0.27% | +$726.3K |
| Merck & Co., Inc.(MRK) | 73,593 | 72,515 | -1,078 | $8.85M | $9.32M | 0.27% | +$465.7K |
| BNY MELLON STRATEGIC MUN BD | 786,368 | 1,476,212 | +689,844 | $4.73M | $9.08M | 0.26% | +$4.35M |
| Ducommun Incorporated(DCO) | 49,126 | 48,885 | -241 | $5.99M | $9.05M | 0.26% | +$3.06M |
| NUVEEN NY AMT FREE | 726,559 | 830,423 | +103,864 | $7.42M | $8.90M | 0.25% | +$1.48M |
| General Dynamics Corporation(GD) | 21,604 | 24,755 | +3,151 | $7.41M | $8.77M | 0.25% | +$1.35M |
| Vertiv Holdings Co(VRT) | 23,603 | 25,665 | +2,062 | $5.91M | $8.59M | 0.25% | +$2.68M |
| Constellation Energy Corporation(CEG) | 31,249 | 34,490 | +3,241 | $8.73M | $8.57M | 0.24% | -$160.0K |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 194,232 | 209,986 | +15,754 | $7.80M | $8.46M | 0.24% | +$663.9K |
| McKesson Corporation(MCK) | 9,513 | 11,124 | +1,611 | $8.23M | $8.41M | 0.24% | +$173.1K |
| INVESCO EXCH TRADED FD TR II | 314,685 | 353,654 | +38,969 | $6.95M | $8.04M | 0.23% | +$1.10M |
| ISHARES TR | 152,686 | 160,189 | +7,503 | $7.58M | $8.02M | 0.23% | +$438.1K |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 136,374 | 143,347 | +6,973 | $7.55M | $7.91M | 0.23% | +$360.9K |
| Modine Manufacturing Company(MOD) | 26,256 | 29,545 | +3,289 | $5.69M | $7.89M | 0.23% | +$2.20M |
| INVESCO MUNI INCOME OPP TRST | 1,284,322 | 1,259,187 | -25,135 | $7.89M | $7.82M | 0.22% | -$66.2K |
| The TJX Companies, Inc.(TJX) | 50,883 | 51,589 | +706 | $8.13M | $7.82M | 0.22% | -$310.3K |
| BlackRock MuniHoldings California Quality Fund, Inc.(MUC) | 673,975 | 709,302 | +35,327 | $7.01M | $7.80M | 0.22% | +$785.9K |
| PUTNAM MANAGED MUN INCOME TR | 1,214,019 | 1,191,663 | -22,356 | $7.47M | $7.79M | 0.22% | +$327.3K |
| Northrop Grumman Corporation(NOC) | 13,426 | 15,257 | +1,831 | $9.16M | $7.77M | 0.22% | -$1.39M |