Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NYLI MacKay Muni Short Duration ETF MACKAY MUNI SHRT | 0 | 219,844 | +219,844 | 0 | 5,570 | 1.99% | +5,570 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 662,204 | 651,596 | -10,608 | 19,290 | 22,050 | 7.90% | +2,760 |
| WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND(WT) | 249,542 | 249,481 | -61 | 10,007 | 12,269 | 4.39% | +2,263 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 130,901 | 131,477 | +576 | 10,548 | 12,686 | 4.54% | +2,138 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 400,523 | 403,290 | +2,767 | 18,284 | 20,322 | 7.28% | +2,038 |
| XTRACKERS SHORT DURATION HIGH YIELD BOND ETF | 0 | 44,994 | +44,994 | 0 | 1,999 | 0.72% | +1,999 |
| VANGUARD S&P 500 ETF | 27,204 | 26,565 | -639 | 16,256 | 18,245 | 6.53% | +1,989 |
| MICRON TECHNOLOGY INC COM(MU) | 2,108 | 1,902 | -206 | 712 | 2,195 | 0.79% | +1,483 |
| PACER TRENDPILOT US MID CAP ETF TRENDP US MID CP | 269,758 | 270,633 | +875 | 9,865 | 11,321 | 4.05% | +1,456 |
| ISHARES MSCI INTL VALUE FACTOR ETF MSCI INTL VLU FT | 579,347 | 582,803 | +3,456 | 22,988 | 24,373 | 8.73% | +1,384 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 410,043 | 461,315 | +51,272 | 9,884 | 11,233 | 4.02% | +1,349 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 9,189 | +9,189 | 0 | 1,256 | 0.45% | +1,256 |
| JPMORGAN MUNICIPAL ETF MUNICIPAL ETF | 380,546 | 397,279 | +16,733 | 19,023 | 20,124 | 7.21% | +1,101 |
| ISHARES CORE S&P SMALL CAP ETF | 38,218 | 39,017 | +799 | 4,751 | 5,787 | 2.07% | +1,036 |
| NVIDIA CORPORATION COM(NVDA) | 35,052 | 35,062 | +10 | 6,113 | 7,016 | 2.51% | +902 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,229 | 10,239 | +10 | 2,941 | 3,659 | 1.31% | +718 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 8,115 | 7,925 | -190 | 5,278 | 5,918 | 2.12% | +641 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,726 | 1,693 | -33 | 351 | 983 | 0.35% | +632 |
| APPLE INC COM(AAPL) | 14,226 | 14,443 | +217 | 3,610 | 4,179 | 1.50% | +569 |
| KLA CORP COM NEW(KLAC) | 338 | 3,380 | +3,042 | 498 | 1,020 | 0.37% | +522 |
| Real Estate Select Sector SPDR ST STR REAL ETF | 123,573 | 126,416 | +2,843 | 5,045 | 5,566 | 1.99% | +521 |
| ELI LILLY & CO COM(LLY) | 1,152 | 1,173 | +21 | 1,060 | 1,407 | 0.50% | +347 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 340 | +340 | 0 | 328 | 0.12% | +328 |
| APPLIED MATLS INC COM | 726 | 757 | +31 | 248 | 547 | 0.20% | +299 |
| AMAZON COM INC COM(AMZN) | 8,246 | 8,364 | +118 | 1,717 | 1,993 | 0.71% | +276 |
| CISCO SYS INC COM(CSCO) | 0 | 2,334 | +2,334 | 0 | 274 | 0.10% | +274 |
| VANGUARD CORE BOND ETF | 163,644 | 167,384 | +3,740 | 12,663 | 12,928 | 4.63% | +265 |
| QUALCOMM INC COM(QCOM) | 0 | 1,325 | +1,325 | 0 | 245 | 0.09% | +245 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,053 | +1,053 | 0 | 220 | 0.08% | +220 |
| ISHARES MSCI EAFE ETF | 0 | 1,972 | +1,972 | 0 | 205 | 0.07% | +205 |
| BROADCOM INC COM(AVGO) | 2,647 | 2,685 | +38 | 819 | 1,014 | 0.36% | +195 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,088 | 960 | -128 | 232 | 416 | 0.15% | +184 |
| JPMORGAN MORTGAGE-BACKED SECURITIES ETF MORTGAGE BACKED | 161,427 | 165,645 | +4,218 | 8,233 | 8,395 | 3.01% | +162 |
| PACER INDUSTRIAL REAL ESTATE ETF INDUSTRIAL RELET | 36,641 | 37,209 | +568 | 1,346 | 1,496 | 0.54% | +150 |
| JPMORGAN CHASE & CO COM(JPM) | 3,645 | 3,702 | +57 | 1,072 | 1,212 | 0.43% | +140 |
| GE AEROSPACE COM NEW(GE) | 2,112 | 1,939 | -173 | 599 | 725 | 0.26% | +125 |
| ALPHABET INC CAP STK CL C(GOOG) | 1,487 | 1,546 | +59 | 427 | 546 | 0.20% | +120 |
| TEXAS INSTRS INC COM(TXN) | 1,031 | 1,049 | +18 | 200 | 313 | 0.11% | +113 |
| WISDOMTREE U.S. HIGH DIVIDEND FUND(WT) | 25,953 | 25,922 | -31 | 2,835 | 2,947 | 1.06% | +112 |
| ISHARES CORE S&P MID-CAP ETF | 11,715 | 11,715 | 0 | 791 | 903 | 0.32% | +112 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,830 | 3,830 | 0 | 818 | 929 | 0.33% | +110 |
| VISA INC COM CL A(V) | 1,980 | 2,050 | +70 | 598 | 703 | 0.25% | +105 |
| ISHARES RUSSELL MIDCAP ETF | 7,529 | 7,529 | 0 | 732 | 831 | 0.30% | +99 |
| PACER TRENDPILOT US LARGE CAP ETF TRENDP US LAR CP | 16,531 | 16,509 | -22 | 867 | 962 | 0.34% | +95 |
| CITIGROUP INC COM NEW(C) | 4,304 | 4,137 | -167 | 488 | 579 | 0.21% | +91 |
| UNITEDHEALTH GROUP INC COM(UNH) | 791 | 723 | -68 | 214 | 301 | 0.11% | +86 |
| CATERPILLAR INC COM(CAT) | 517 | 416 | -101 | 366 | 443 | 0.16% | +77 |
| ABBVIE INC COM(ABBV) | 2,216 | 2,183 | -33 | 482 | 549 | 0.20% | +67 |
| GE VERNOVA INC COM(GEV) | 377 | 331 | -46 | 329 | 389 | 0.14% | +60 |
| BANK OF AMER CORP COM | 7,482 | 7,449 | -33 | 365 | 424 | 0.15% | +60 |
| ISHARES CORE S&P 500 ETF | 614 | 614 | 0 | 401 | 460 | 0.16% | +59 |
| EATON CORP PLC SHS(ETN) | 816 | 806 | -10 | 292 | 343 | 0.12% | +52 |
| GOLDMAN SACHS GROUP INC COM(GS) | 275 | 278 | +3 | 233 | 281 | 0.10% | +49 |
| MASTERCARD INCORPORATED CL A(MA) | 1,216 | 1,268 | +52 | 608 | 651 | 0.23% | +44 |
| ISHARES SELECT DIVIDEND ETF | 9,375 | 9,325 | -50 | 1,419 | 1,457 | 0.52% | +38 |
| MERCK & CO INC COM(MRK) | 5,632 | 5,564 | -68 | 677 | 715 | 0.26% | +38 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 5,113 | 5,113 | 0 | 328 | 364 | 0.13% | +37 |
| JOHNSON & JOHNSON COM(JNJ) | 1,459 | 1,548 | +89 | 357 | 393 | 0.14% | +37 |
| META PLATFORMS INC CL A(META) | 2,359 | 2,459 | +100 | 1,350 | 1,385 | 0.50% | +35 |
| WISDOMTREE U.S. SMALLCAP DIVIDEND FUND(WT) | 7,234 | 7,234 | 0 | 260 | 294 | 0.11% | +34 |
| PHILIP MORRIS INTL INC COM(PM) | 2,244 | 2,239 | -5 | 371 | 405 | 0.15% | +34 |
| PACER DATA & INFRASTRUCTURE REAL ESTATE ETF DATA AND INFRAST | 43,642 | 43,928 | +286 | 1,363 | 1,396 | 0.50% | +33 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 1,266 | 1,256 | -10 | 607 | 628 | 0.23% | +22 |
| DEERE & CO COM(DE) | 372 | 363 | -9 | 210 | 230 | 0.08% | +21 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 549 | 568 | +19 | 270 | 285 | 0.10% | +15 |
| WELLS FARGO & CO COM(WFC) | 3,306 | 3,295 | -11 | 263 | 272 | 0.10% | +9 |
| WISDOMTREE MANAGED FUTURES STRATEGY FUND(WT) | 7,621 | 7,621 | 0 | 302 | 311 | 0.11% | +9 |
| PROCTER & GAMBLE CO COM(PG) | 2,342 | 2,362 | +20 | 338 | 346 | 0.12% | +8 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 31,716 | 32,216 | +500 | 612 | 616 | 0.22% | +4 |
| STATE STREET SPDR PORTFOLIO CORPORATE BOND ETF ST STR CORPO ETF | 21,377 | 21,377 | 0 | 621 | 621 | 0.22% | 0 |
| WISDOMTREE MORTGAGE PLUS BOND FUND(WT) | 5,673 | 5,673 | 0 | 251 | 251 | 0.09% | -0 |
| JPMORGAN SHORT DURATION CORE PLUS ETF SHORT DURA CORE | 9,978 | 9,978 | 0 | 472 | 470 | 0.17% | -2 |
| HOME DEPOT INC COM(HD) | 1,668 | 1,551 | -117 | 549 | 547 | 0.20% | -2 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 370 | 388 | +18 | 369 | 363 | 0.13% | -6 |
| NEXTERA ENERGY INC COM(NEE) | 2,440 | 2,506 | +66 | 227 | 220 | 0.08% | -7 |
| ORACLE CORP COM(ORCL) | 3,650 | 3,607 | -43 | 537 | 529 | 0.19% | -8 |
| MICROSOFT CORP COM(MSFT) | 9,361 | 9,210 | -151 | 3,465 | 3,436 | 1.23% | -30 |
| ISHARES PREFERRED & INCOME SECURITIES ETF | 33,545 | 32,330 | -1,215 | 1,017 | 986 | 0.35% | -31 |
| ABBOTT LABORATORIES COM | 3,079 | 3,057 | -22 | 316 | 277 | 0.10% | -39 |
| GILEAD SCIENCES INC COM(GILD) | 3,288 | 3,294 | +6 | 458 | 416 | 0.15% | -42 |
| LOWES COS INC COM(LOW) | 1,182 | 1,053 | -129 | 279 | 232 | 0.08% | -47 |
| WALMART INC COM(WMT) | 6,842 | 7,035 | +193 | 850 | 797 | 0.29% | -54 |
| PEPSICO INC COM(PEP) | 2,189 | 2,091 | -98 | 340 | 283 | 0.10% | -57 |
| WISDOMTREE U.S. SHORT TERM CORPORATE BOND FUND(WT) | 74,963 | 73,862 | -1,101 | 3,637 | 3,569 | 1.28% | -68 |
| UNLIMITED HFGM GLOBAL MACRO ETF | 98,198 | 99,527 | +1,329 | 3,148 | 3,040 | 1.09% | -109 |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ST STR BLO 1 ETF | 33,588 | 32,151 | -1,437 | 3,078 | 2,946 | 1.06% | -132 |
| CHEVRON CORPORATION COM(CVX) | 3,252 | 3,262 | +10 | 673 | 541 | 0.19% | -132 |
| BLACKROCK INC COM(BLK) | 211 | 0 | -211 | 203 | 0 | — | -203 |
| LOCKHEED MARTIN CORP COM(LMT) | 374 | 0 | -374 | 226 | 0 | — | -226 |
| NETFLIX INC. COM(NFLX) | 2,409 | 0 | -2,409 | 232 | 0 | — | -232 |
| MCDONALDS CORP COM(MCD) | 760 | 0 | -760 | 236 | 0 | — | -236 |
| HONEYWELL INTL INC COM(HON) | 1,515 | 0 | -1,515 | 342 | 0 | — | -342 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 21,000 | 0 | -21,000 | 1,070 | 0 | — | -1,070 |
| EXXON MOBIL CORP COM | 9,243 | 0 | -9,243 | 1,568 | 0 | — | -1,568 |
| WISDOMTREE FLOATING RATE TREASURY FUND(WT) | 178,971 | 146,638 | -32,333 | 9,009 | 7,383 | 2.64% | -1,626 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 23,906 | 0 | -23,906 | 1,845 | 0 | — | -1,845 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 71,942 | 29,225 | -42,717 | 3,642 | 1,480 | 0.53% | -2,163 |