Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 44,532 | 468,882 | +424,350 | 7,766 | 93,819 | 9.85% | +86,052 |
| ALPHABET INC CAP STK CL C(GOOG) | 9,903 | 149,177 | +139,274 | 2,841 | 52,709 | 5.54% | +49,868 |
| ORACLE CORP COM(ORCL) | 8,194 | 281,797 | +273,603 | 1,205 | 41,297 | 4.34% | +40,092 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 202,910 | +202,910 | 0 | 34,669 | 3.64% | +34,669 |
| APPLE INC COM(AAPL) | 90,288 | 192,632 | +102,344 | 22,914 | 55,740 | 5.85% | +32,826 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,031 | 82,918 | +64,887 | 5,185 | 29,632 | 3.11% | +24,447 |
| AVANTIS INTERNATIONAL EQUITY ETF | 109,091 | 281,339 | +172,248 | 9,255 | 25,095 | 2.64% | +15,840 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,739 | 88,886 | +87,147 | 214 | 15,100 | 1.59% | +14,886 |
| WALMART INC COM(WMT) | 6,039 | 119,670 | +113,631 | 751 | 13,554 | 1.42% | +12,803 |
| MICROSOFT CORP COM(MSFT) | 20,768 | 54,897 | +34,129 | 7,688 | 20,478 | 2.15% | +12,790 |
| ABBVIE INC COM(ABBV) | 3,995 | 48,286 | +44,291 | 869 | 12,151 | 1.28% | +11,282 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,203 | 20,519 | +17,316 | 652 | 11,920 | 1.25% | +11,268 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 53,511 | 175,271 | +121,760 | 3,732 | 14,519 | 1.52% | +10,787 |
| TJX COS INC NEW COM(TJX) | 2,036 | 70,026 | +67,990 | 325 | 10,609 | 1.11% | +10,284 |
| CIENA CORP COM NEW(CIEN) | 57,852 | 62,380 | +4,528 | 22,460 | 30,601 | 3.21% | +8,141 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 58,100 | +58,100 | 0 | 7,943 | 0.83% | +7,943 |
| AMAZON COM INC COM(AMZN) | 25,118 | 53,075 | +27,957 | 5,231 | 12,650 | 1.33% | +7,419 |
| MARRIOTT INTL INC NEW CL A(MAR) | 0 | 19,823 | +19,823 | 0 | 7,346 | 0.77% | +7,346 |
| MORGAN STANLEY COM NEW(MS) | 3,168 | 35,840 | +32,672 | 521 | 7,492 | 0.79% | +6,971 |
| BROADCOM INC COM(AVGO) | 17,195 | 31,466 | +14,271 | 5,322 | 11,886 | 1.25% | +6,564 |
| META PLATFORMS INC CL A(META) | 5,144 | 16,804 | +11,660 | 2,943 | 9,466 | 0.99% | +6,522 |
| MICRON TECHNOLOGY INC COM(MU) | 4,210 | 6,478 | +2,268 | 1,422 | 7,478 | 0.79% | +6,056 |
| ELI LILLY & CO COM(LLY) | 1,652 | 6,087 | +4,435 | 1,520 | 7,302 | 0.77% | +5,782 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 0 | 16,504 | +16,504 | 0 | 5,778 | 0.61% | +5,778 |
| HOME DEPOT INC COM(HD) | 4,611 | 19,884 | +15,273 | 1,517 | 7,013 | 0.74% | +5,496 |
| DEERE & CO COM(DE) | 1,738 | 9,799 | +8,061 | 979 | 6,216 | 0.65% | +5,236 |
| US BANCORP COM NEW(USB) | 0 | 82,278 | +82,278 | 0 | 4,970 | 0.52% | +4,970 |
| JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF DISCIPLINED VAL | 35,515 | 157,486 | +121,971 | 1,283 | 6,075 | 0.64% | +4,791 |
| AMGEN INC COM(AMGN) | 2,015 | 14,252 | +12,237 | 709 | 5,161 | 0.54% | +4,452 |
| STATE STR CORP COM(STT) | 0 | 25,946 | +25,946 | 0 | 4,401 | 0.46% | +4,401 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 6,200 | 11,270 | +5,070 | 3,824 | 7,927 | 0.83% | +4,103 |
| NORTHERN TR CORP COM(NTRS) | 0 | 23,441 | +23,441 | 0 | 4,075 | 0.43% | +4,075 |
| WELLS FARGO & CO COM(WFC) | 7,982 | 56,116 | +48,134 | 635 | 4,637 | 0.49% | +4,002 |
| SYNCHRONY FINANCIAL COM(SYF) | 3,208 | 55,400 | +52,192 | 218 | 4,213 | 0.44% | +3,995 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 53,755 | +53,755 | 0 | 3,943 | 0.41% | +3,943 |
| C H ROBINSON WORLDWIDE IN COM NEW(CHRW) | 0 | 20,908 | +20,908 | 0 | 3,938 | 0.41% | +3,938 |
| INTEL CORP COM(INTC) | 7,186 | 28,982 | +21,796 | 317 | 4,047 | 0.43% | +3,730 |
| STARBUCKS CORP COM(SBUX) | 0 | 34,141 | +34,141 | 0 | 3,489 | 0.37% | +3,489 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 11,609 | 14,684 | +3,075 | 7,550 | 10,965 | 1.15% | +3,416 |
| RTX CORPORATION COM(RTX) | 13,581 | 31,572 | +17,991 | 2,620 | 5,990 | 0.63% | +3,370 |
| PAYCHEX INC COM(PAYX) | 0 | 34,023 | +34,023 | 0 | 3,345 | 0.35% | +3,345 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 30,558 | +30,558 | 0 | 3,285 | 0.35% | +3,285 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 69,067 | 112,054 | +42,987 | 3,509 | 6,602 | 0.69% | +3,093 |
| TESLA INC COM(TSLA) | 4,200 | 10,809 | +6,609 | 1,561 | 4,546 | 0.48% | +2,985 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 67,398 | 119,719 | +52,321 | 3,127 | 6,100 | 0.64% | +2,972 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 3,756 | +3,756 | 0 | 2,866 | 0.30% | +2,866 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 12,375 | +12,375 | 0 | 2,483 | 0.26% | +2,483 |
| ALNYLAM PHARMACEUTICALS INC COM(ALNY) | 0 | 8,229 | +8,229 | 0 | 2,477 | 0.26% | +2,477 |
| LAM RESEARCH CORP COM NEW(LRCX) | 9,980 | 10,468 | +488 | 2,132 | 4,536 | 0.48% | +2,404 |
| ISHARES CORE S&P MID-CAP ETF | 77,836 | 99,072 | +21,236 | 5,256 | 7,639 | 0.80% | +2,383 |
| PROGRESSIVE CORP COM(PGR) | 1,835 | 12,038 | +10,203 | 364 | 2,630 | 0.28% | +2,266 |
| D R HORTON INC COM(DHI) | 0 | 13,419 | +13,419 | 0 | 2,186 | 0.23% | +2,186 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 5,358 | +5,358 | 0 | 2,011 | 0.21% | +2,011 |
| SERVICENOW INC COM(NOW) | 0 | 19,952 | +19,952 | 0 | 1,981 | 0.21% | +1,981 |
| GOLDMAN SACHS GROUP INC COM(GS) | 275 | 2,187 | +1,912 | 233 | 2,212 | 0.23% | +1,979 |
| AMERICAN EXPRESS CO COM(AXP) | 3,637 | 9,060 | +5,423 | 1,100 | 3,064 | 0.32% | +1,964 |
| QUALCOMM INC COM(QCOM) | 0 | 10,574 | +10,574 | 0 | 1,954 | 0.21% | +1,954 |
| ISHARES CORE S&P 500 ETF | 24,834 | 24,041 | -793 | 16,222 | 18,004 | 1.89% | +1,782 |
| ZOETIS INC CL A(ZTS) | 0 | 23,829 | +23,829 | 0 | 1,712 | 0.18% | +1,712 |
| JPMORGAN CHASE & CO COM(JPM) | 15,219 | 18,810 | +3,591 | 4,477 | 6,157 | 0.65% | +1,680 |
| NIKE INC CL B(NKE) | 0 | 38,976 | +38,976 | 0 | 1,600 | 0.17% | +1,600 |
| CATERPILLAR INC COM(CAT) | 2,653 | 3,174 | +521 | 1,880 | 3,380 | 0.36% | +1,501 |
| COMCAST CORP NEW CL A(CCZ) | 10,056 | 72,789 | +62,733 | 289 | 1,787 | 0.19% | +1,498 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 29,351 | 40,010 | +10,659 | 2,365 | 3,861 | 0.41% | +1,496 |
| GENUINE PARTS CO COM(GPC) | 0 | 12,586 | +12,586 | 0 | 1,485 | 0.16% | +1,485 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 83,386 | 106,831 | +23,445 | 2,823 | 4,296 | 0.45% | +1,472 |
| ADOBE INC COM(ADBE) | 2,904 | 10,563 | +7,659 | 706 | 2,166 | 0.23% | +1,460 |
| HERSHEY CO COM(HSY) | 0 | 8,296 | +8,296 | 0 | 1,456 | 0.15% | +1,456 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 0 | 11,204 | +11,204 | 0 | 1,418 | 0.15% | +1,418 |
| APPLIED MATLS INC COM | 976 | 2,421 | +1,445 | 334 | 1,751 | 0.18% | +1,417 |
| CONOCOPHILLIPS COM(COP) | 0 | 13,241 | +13,241 | 0 | 1,377 | 0.14% | +1,377 |
| MCDONALDS CORP COM(MCD) | 2,123 | 7,418 | +5,295 | 660 | 2,005 | 0.21% | +1,345 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,293 | 16,772 | +14,479 | 215 | 1,548 | 0.16% | +1,332 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 256,868 | 308,739 | +51,871 | 6,192 | 7,518 | 0.79% | +1,326 |
| PRICE T ROWE GROUP INC COM(TROW) | 0 | 11,497 | +11,497 | 0 | 1,307 | 0.14% | +1,307 |
| CINTAS CORP COM(CTAS) | 1,395 | 8,957 | +7,562 | 236 | 1,523 | 0.16% | +1,287 |
| BOEING CO COM(BA) | 1,096 | 6,928 | +5,832 | 218 | 1,500 | 0.16% | +1,281 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 113,584 | 136,827 | +23,243 | 5,928 | 7,197 | 0.76% | +1,269 |
| CENCORA INC COM | 0 | 4,397 | +4,397 | 0 | 1,244 | 0.13% | +1,244 |
| AMERIPRISE FINL INC COM(AMP) | 1,473 | 4,096 | +2,623 | 655 | 1,879 | 0.20% | +1,225 |
| SANDISK CORP COM(SNDK) | 0 | 533 | +533 | 0 | 1,212 | 0.13% | +1,212 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 10,851 | +10,851 | 0 | 1,200 | 0.13% | +1,200 |
| KLA CORP COM NEW(KLAC) | 618 | 6,991 | +6,373 | 910 | 2,109 | 0.22% | +1,199 |
| VISA INC COM CL A(V) | 3,890 | 6,906 | +3,016 | 1,176 | 2,369 | 0.25% | +1,194 |
| DATADOG INC CL A COM(DDOG) | 0 | 4,130 | +4,130 | 0 | 1,075 | 0.11% | +1,075 |
| SOUTHERN CO COM(SO) | 0 | 10,861 | +10,861 | 0 | 1,040 | 0.11% | +1,040 |
| HONEYWELL INTL INC COM | 0 | 4,569 | +4,569 | 0 | 1,023 | 0.11% | +1,023 |
| DOW HLDGS INC COM(DOW) | 0 | 37,062 | +37,062 | 0 | 1,014 | 0.11% | +1,014 |
| BECTON DICKINSON & CO COM(BDX) | 0 | 6,680 | +6,680 | 0 | 1,011 | 0.11% | +1,011 |
| HONEYWELL AEROSPACE INC COM | 0 | 4,569 | +4,569 | 0 | 1,010 | 0.11% | +1,010 |
| ISHARES RUSSELL 3000 ETF | 17,730 | 17,730 | 0 | 6,572 | 7,560 | 0.79% | +988 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 23,516 | +23,516 | 0 | 972 | 0.10% | +972 |
| JOHNSON & JOHNSON COM(JNJ) | 7,277 | 10,749 | +3,472 | 1,779 | 2,730 | 0.29% | +951 |
| PROCTER & GAMBLE CO COM(PG) | 7,263 | 13,482 | +6,219 | 1,049 | 1,977 | 0.21% | +928 |
| SPROUTS FMRS MKT INC COM(SFM) | 0 | 10,833 | +10,833 | 0 | 916 | 0.10% | +916 |
| NETAPP INC COM(NTAP) | 0 | 5,798 | +5,798 | 0 | 897 | 0.09% | +897 |
| M & T BK CORP COM(MTB) | 0 | 3,627 | +3,627 | 0 | 863 | 0.09% | +863 |
| CISCO SYS INC COM(CSCO) | 8,423 | 12,900 | +4,477 | 654 | 1,515 | 0.16% | +862 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 1,290 | +1,290 | 0 | 824 | 0.09% | +824 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,029 | 6,460 | +1,431 | 2,410 | 3,233 | 0.34% | +823 |