Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF OPPO CORE BD ETF | 25,772 | 125,539 | +99,767 | 1,190 | 5,805 | 2.18% | +4,615 |
| NVIDIA CORPORATION COM(NVDA) | 55,205 | 61,589 | +6,384 | 5,983 | 9,730 | 3.65% | +3,747 |
| MICROSOFT CORP COM(MSFT) | 21,676 | 23,469 | +1,793 | 8,137 | 11,673 | 4.38% | +3,537 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 0 | 104,980 | +104,980 | 0 | 7,258 | 2.72% | +7,258 |
| WILLIAMS SONOMA INC COM(WSM) | 0 | 16,042 | +16,042 | 0 | 2,621 | 0.98% | +2,621 |
| BROADCOM INC COM(AVGO) | 15,714 | 16,037 | +323 | 2,631 | 4,421 | 1.66% | +1,790 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 42,799 | +42,799 | 0 | 3,936 | 1.48% | +3,936 |
| AMAZON COM INC COM(AMZN) | 28,579 | 30,977 | +2,398 | 5,437 | 6,796 | 2.55% | +1,359 |
| META PLATFORMS INC CL A(META) | 4,961 | 5,636 | +675 | 2,860 | 4,160 | 1.56% | +1,301 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 37,904 | 86,302 | +48,398 | 909 | 2,058 | 0.77% | +1,150 |
| NETFLIX INC COM(NFLX) | 1,528 | 1,893 | +365 | 1,425 | 2,535 | 0.95% | +1,110 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 62,179 | 69,515 | +7,336 | 4,704 | 5,803 | 2.18% | +1,099 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 30,660 | 50,736 | +20,076 | 1,581 | 2,606 | 0.98% | +1,025 |
| ORACLE CORP COM(ORCL) | 8,357 | 8,920 | +563 | 1,168 | 1,950 | 0.73% | +782 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,490 | 14,841 | +351 | 3,554 | 4,303 | 1.61% | +748 |
| ISHARES GOLD TRUST(IAU) | 27,784 | 38,249 | +10,465 | 1,638 | 2,385 | 0.89% | +747 |
| TESLA INC COM(TSLA) | 0 | 7,712 | +7,712 | 0 | 2,450 | 0.92% | +2,450 |
| CONVERGENCE LONG/SHORT EQUITY ETF CONVERGENCE LNG | 0 | 59,093 | +59,093 | 0 | 1,381 | 0.52% | +1,381 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 28,543 | 53,320 | +24,777 | 721 | 1,372 | 0.51% | +651 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,162 | 11,093 | -69 | 6,244 | 6,854 | 2.57% | +610 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 11,128 | +11,128 | 0 | 1,517 | 0.57% | +1,517 |
| ISHARES RUSSELL 3000 ETF | 0 | 17,730 | +17,730 | 0 | 6,223 | 2.33% | +6,223 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 0 | 10,202 | +10,202 | 0 | 582 | 0.22% | +582 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 9,297 | 27,183 | +17,886 | 241 | 787 | 0.30% | +546 |
| ALPHABET INC CAP STK CL A(GOOG) | 16,448 | 17,484 | +1,036 | 2,544 | 3,081 | 1.16% | +538 |
| PHILIP MORRIS INTL INC COM(PM) | 3,885 | 6,236 | +2,351 | 617 | 1,136 | 0.43% | +519 |
| ALPHABET INC CAP STK CL C(GOOG) | 14,389 | 15,459 | +1,070 | 2,248 | 2,742 | 1.03% | +494 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 6,516 | 6,913 | +397 | 1,082 | 1,566 | 0.59% | +484 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 6,496 | +6,496 | 0 | 398 | 0.15% | +398 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 4,197 | 4,136 | -61 | 1,414 | 1,809 | 0.68% | +395 |
| ROYAL CARIBBEAN GROUP COM COM | 0 | 3,507 | +3,507 | 0 | 1,098 | 0.41% | +1,098 |
| JABIL INC COM(JBL) | 0 | 4,088 | +4,088 | 0 | 892 | 0.33% | +892 |
| AT&T INC COM(T) | 25,956 | 36,740 | +10,784 | 734 | 1,063 | 0.40% | +329 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 0 | 7,594 | +7,594 | 0 | 306 | 0.11% | +306 |
| VERIZON COMMUNICATIONS INC COM(VZ) | 9,643 | 16,869 | +7,226 | 437 | 730 | 0.27% | +293 |
| COINBASE GLOBAL INC COM CL A(COIN) | 0 | 1,570 | +1,570 | 0 | 550 | 0.21% | +550 |
| DISNEY WALT CO COM(DIS) | 0 | 10,853 | +10,853 | 0 | 1,346 | 0.50% | +1,346 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 2,280 | +2,280 | 0 | 269 | 0.10% | +269 |
| VANGUARD TOTAL STOCK MARKET ETF | 0 | 882 | +882 | 0 | 268 | 0.10% | +268 |
| MERCADOLIBRE INC COM(MELI) | 0 | 102 | +102 | 0 | 267 | 0.10% | +267 |
| COSTCO WHSL CORP NEW COM(COST) | 4,379 | 4,452 | +73 | 4,141 | 4,407 | 1.65% | +266 |
| RTX CORPORATION COM(RTX) | 15,764 | 16,104 | +340 | 2,088 | 2,352 | 0.88% | +264 |
| CONSTELLATION ENERGY CORP COM(CEG) | 0 | 805 | +805 | 0 | 260 | 0.10% | +260 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,376 | 2,020 | +644 | 342 | 596 | 0.22% | +253 |
| VISA INC COM CL A(V) | 3,173 | 3,844 | +671 | 1,112 | 1,365 | 0.51% | +253 |
| LAM RESEARCH CORP COM NEW(LRCX) | 9,332 | 9,537 | +205 | 678 | 928 | 0.35% | +250 |
| EATON CORP PLC SHS(ETN) | 0 | 2,859 | +2,859 | 0 | 1,021 | 0.38% | +1,021 |
| ELEVANCE HEALTH INC COM(ELV) | 0 | 609 | +609 | 0 | 237 | 0.09% | +237 |
| ISHARES MSCI EAFE ETF | 28,012 | 28,212 | +200 | 2,289 | 2,522 | 0.95% | +232 |
| KROGER CO COM(KR) | 0 | 3,216 | +3,216 | 0 | 231 | 0.09% | +231 |
| CORTEVA INC COM(CTVA) | 0 | 3,010 | +3,010 | 0 | 224 | 0.08% | +224 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 1,498 | +1,498 | 0 | 223 | 0.08% | +223 |
| SYNCHRONY FINANCIAL COM(SYF) | 0 | 3,334 | +3,334 | 0 | 222 | 0.08% | +222 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 718 | +718 | 0 | 221 | 0.08% | +221 |
| ALTRIA GROUP INC COM(MO) | 5,533 | 9,428 | +3,895 | 332 | 553 | 0.21% | +221 |
| SCHWAB CHARLES CORP COM(SCHW) | 0 | 2,406 | +2,406 | 0 | 220 | 0.08% | +220 |
| AMERICAN EXPRESS CO COM(AXP) | 3,238 | 3,414 | +176 | 871 | 1,089 | 0.41% | +218 |
| AMERICAN INTL GROUP INC COM NEW | 6,464 | 9,026 | +2,562 | 562 | 773 | 0.29% | +211 |
| INVESCO QQQ TRUST SERIES I | 0 | 380 | +380 | 0 | 210 | 0.08% | +210 |
| ASTRONICS CORP COM | 0 | 6,250 | +6,250 | 0 | 209 | 0.08% | +209 |
| CSX CORP COM(CSX) | 0 | 6,288 | +6,288 | 0 | 205 | 0.08% | +205 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,236 | +2,236 | 0 | 205 | 0.08% | +205 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 0 | 6,200 | +6,200 | 0 | 3,512 | 1.32% | +3,512 |
| GE VERNOVA INC COM(GEV) | 860 | 874 | +14 | 263 | 462 | 0.17% | +200 |
| THE CIGNA GROUP COM(CI) | 784 | 1,383 | +599 | 258 | 457 | 0.17% | +199 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 7,644 | 11,446 | +3,802 | 387 | 582 | 0.22% | +195 |
| PROGRESSIVE CORP COM(PGR) | 1,220 | 1,986 | +766 | 345 | 530 | 0.20% | +185 |
| BOEING CO COM(BA) | 0 | 3,059 | +3,059 | 0 | 641 | 0.24% | +641 |
| AMERICAN ELEC PWR CO INC COM | 2,250 | 4,068 | +1,818 | 246 | 422 | 0.16% | +176 |
| HONEYWELL INTL INC COM(HON) | 8,532 | 8,497 | -35 | 1,807 | 1,979 | 0.74% | +172 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 5,022 | +5,022 | 0 | 619 | 0.23% | +619 |
| DEERE & CO COM(DE) | 3,391 | 3,466 | +75 | 1,592 | 1,762 | 0.66% | +171 |
| CATERPILLAR INC COM(CAT) | 2,427 | 2,482 | +55 | 800 | 964 | 0.36% | +163 |
| KLA CORP COM NEW(KLAC) | 650 | 672 | +22 | 442 | 602 | 0.23% | +160 |
| COCA COLA CO COM(KO) | 10,442 | 12,783 | +2,341 | 748 | 904 | 0.34% | +157 |
| BANK AMERICA CORP COM | 15,488 | 16,904 | +1,416 | 646 | 800 | 0.30% | +154 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 803 | +803 | 0 | 409 | 0.15% | +409 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,963 | +2,963 | 0 | 420 | 0.16% | +420 |
| EXELON CORP COM(EXC) | 5,806 | 9,333 | +3,527 | 268 | 405 | 0.15% | +138 |
| INTUIT COM(INTU) | 572 | 611 | +39 | 351 | 481 | 0.18% | +130 |
| ALLSTATE CORP COM(ALL) | 1,092 | 1,765 | +673 | 226 | 355 | 0.13% | +129 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 3,309 | 4,590 | +1,281 | 320 | 447 | 0.17% | +126 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 3,396 | +3,396 | 0 | 928 | 0.35% | +928 |
| NEXTERA ENERGY INC COM(NEE) | 11,047 | 12,985 | +1,938 | 783 | 901 | 0.34% | +118 |
| AMPHENOL CORP NEW CL A | 0 | 3,430 | +3,430 | 0 | 339 | 0.13% | +339 |
| MORGAN STANLEY COM NEW(MS) | 2,187 | 2,613 | +426 | 255 | 368 | 0.14% | +113 |
| CME GROUP INC COM(CME) | 1,364 | 1,693 | +329 | 362 | 467 | 0.18% | +105 |
| WELLS FARGO CO NEW COM(WFC) | 7,156 | 7,698 | +542 | 514 | 617 | 0.23% | +103 |
| WALMART INC COM(WMT) | 3,692 | 4,329 | +637 | 324 | 423 | 0.16% | +99 |
| CISCO SYS INC COM(CSCO) | 7,432 | 8,007 | +575 | 459 | 555 | 0.21% | +97 |
| AMERIPRISE FINL INC COM(AMP) | 1,407 | 1,456 | +49 | 681 | 777 | 0.29% | +96 |
| SALESFORCE INC COM(CRM) | 5,136 | 5,372 | +236 | 1,378 | 1,465 | 0.55% | +87 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 47,075 | +47,075 | 0 | 5,145 | 1.93% | +5,145 |
| SERVICENOW INC COM(NOW) | 0 | 280 | +280 | 0 | 288 | 0.11% | +288 |
| MCKESSON CORP COM(MCK) | 413 | 493 | +80 | 278 | 361 | 0.14% | +83 |
| MASTERCARD INCORPORATED CL A(MA) | 2,044 | 2,125 | +81 | 1,120 | 1,194 | 0.45% | +74 |
| BANK NEW YORK MELLON CORP COM | 0 | 7,281 | +7,281 | 0 | 663 | 0.25% | +663 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 0 | 2,535 | +2,535 | 0 | 270 | 0.10% | +270 |
| INTERCONTINENTAL EXCHANGE INC COM(ICE) | 5,025 | 5,087 | +62 | 867 | 933 | 0.35% | +66 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 131,563 | +131,563 | 0 | 8,160 | 3.06% | +8,160 |