Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 44,532 | 468,882 | +424,350 | $7.77M | $93.82M | 9.85% | +$86.05M |
| Apple Inc.(AAPL) | 90,288 | 192,632 | +102,344 | $22.91M | $55.74M | 5.85% | +$32.83M |
| Alphabet Inc.(GOOG) | 9,903 | 149,177 | +139,274 | $2.84M | $52.71M | 5.54% | +$49.87M |
| Oracle Corporation(ORCL) | 8,194 | 281,797 | +273,603 | $1.21M | $41.30M | 4.34% | +$40.09M |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 202,910 | +202,910 | $0 | $34.67M | 3.64% | +$34.67M |
| Ciena Corporation(CIEN) | 57,852 | 62,380 | +4,528 | $22.46M | $30.60M | 3.21% | +$8.14M |
| Alphabet Inc.(GOOG) | 18,031 | 82,918 | +64,887 | $5.19M | $29.63M | 3.11% | +$24.45M |
| AVANTIS INTERNATIONAL EQUITY ETF | 109,091 | 281,339 | +172,248 | $9.26M | $25.10M | 2.64% | +$15.84M |
| Microsoft Corporation(MSFT) | 20,768 | 54,897 | +34,129 | $7.69M | $20.48M | 2.15% | +$12.79M |
| ISHARES CORE S&P 500 ETF | 24,834 | 24,041 | -793 | $16.22M | $18.00M | 1.89% | +$1.78M |
| Arista Networks, Inc.(ANET) | 1,739 | 88,886 | +87,147 | $213.5K | $15.10M | 1.59% | +$14.89M |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 53,511 | 175,271 | +121,760 | $3.73M | $14.52M | 1.52% | +$10.79M |
| Walmart Inc.(WMT) | 6,039 | 119,670 | +113,631 | $750.6K | $13.55M | 1.42% | +$12.80M |
| Amazon.com, Inc.(AMZN) | 25,118 | 53,075 | +27,957 | $5.23M | $12.65M | 1.33% | +$7.42M |
| AbbVie Inc.(ABBV) | 3,995 | 48,286 | +44,291 | $868.8K | $12.15M | 1.28% | +$11.28M |
| Advanced Micro Devices, Inc.(AMD) | 3,203 | 20,519 | +17,316 | $651.6K | $11.92M | 1.25% | +$11.27M |
| Broadcom Inc.(AVGO) | 17,195 | 31,466 | +14,271 | $5.32M | $11.89M | 1.25% | +$6.56M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,609 | 14,684 | +3,075 | $7.55M | $10.97M | 1.15% | +$3.42M |
| The TJX Companies, Inc.(TJX) | 2,036 | 70,026 | +67,990 | $325.2K | $10.61M | 1.11% | +$10.28M |
| Meta Platforms, Inc.(META) | 5,144 | 16,804 | +11,660 | $2.94M | $9.47M | 0.99% | +$6.52M |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 58,100 | +58,100 | $0 | $7.94M | 0.83% | +$7.94M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 6,200 | 11,270 | +5,070 | $3.82M | $7.93M | 0.83% | +$4.10M |
| IDEXX Laboratories, Inc.(IDXX) | 12,971 | 14,832 | +1,861 | $7.29M | $7.81M | 0.82% | +$519.9K |
| ISHARES CORE S&P MID-CAP ETF | 77,836 | 99,072 | +21,236 | $5.26M | $7.64M | 0.80% | +$2.38M |
| ISHARES RUSSELL 3000 ETF | 17,730 | 17,730 | 0 | $6.57M | $7.56M | 0.79% | +$987.9K |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 256,868 | 308,739 | +51,871 | $6.19M | $7.52M | 0.79% | +$1.33M |
| Morgan Stanley(MS) | 3,168 | 35,840 | +32,672 | $521.3K | $7.49M | 0.79% | +$6.97M |
| Micron Technology, Inc.(MU) | 4,210 | 6,478 | +2,268 | $1.42M | $7.48M | 0.79% | +$6.06M |
| Marriott International, Inc.(MAR) | 0 | 19,823 | +19,823 | $0 | $7.35M | 0.77% | +$7.35M |
| Eli Lilly and Company(LLY) | 1,652 | 6,087 | +4,435 | $1.52M | $7.30M | 0.77% | +$5.78M |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 113,584 | 136,827 | +23,243 | $5.93M | $7.20M | 0.76% | +$1.27M |
| The Home Depot, Inc.(HD) | 4,611 | 19,884 | +15,273 | $1.52M | $7.01M | 0.74% | +$5.50M |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 70,496 | 71,952 | +1,456 | $6.38M | $6.95M | 0.73% | +$567.0K |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 69,067 | 112,054 | +42,987 | $3.51M | $6.60M | 0.69% | +$3.09M |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF OPPO CORE BD ETF | 135,234 | 137,206 | +1,972 | $6.20M | $6.26M | 0.66% | +$60.2K |
| Deere & Company(DE) | 1,738 | 9,799 | +8,061 | $979.2K | $6.22M | 0.65% | +$5.24M |
| JPMorgan Chase & Co.(JPM) | 15,219 | 18,810 | +3,591 | $4.48M | $6.16M | 0.65% | +$1.68M |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 67,398 | 119,719 | +52,321 | $3.13M | $6.10M | 0.64% | +$2.97M |
| JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF DISCIPLINED VAL | 35,515 | 157,486 | +121,971 | $1.28M | $6.07M | 0.64% | +$4.79M |
| RTX Corporation(RTX) | 13,581 | 31,572 | +17,991 | $2.62M | $5.99M | 0.63% | +$3.37M |
| Keysight Technologies, Inc.(KEYS) | 0 | 16,504 | +16,504 | $0 | $5.78M | 0.61% | +$5.78M |
| Amgen Inc.(AMGN) | 2,015 | 14,252 | +12,237 | $709.1K | $5.16M | 0.54% | +$4.45M |
| U.S. Bancorp(USB) | 0 | 82,278 | +82,278 | $0 | $4.97M | 0.52% | +$4.97M |
| ISHARES CORE S&P SMALL CAP ETF | 33,118 | 32,615 | -503 | $4.12M | $4.84M | 0.51% | +$720.1K |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 145,714 | 153,596 | +7,882 | $4.39M | $4.70M | 0.49% | +$308.3K |
| Wells Fargo & Company(WFC) | 7,982 | 56,116 | +48,134 | $635.4K | $4.64M | 0.49% | +$4.00M |
| Tesla, Inc.(TSLA) | 4,200 | 10,809 | +6,609 | $1.56M | $4.55M | 0.48% | +$2.98M |
| Lam Research Corporation(LRCX) | 9,980 | 10,468 | +488 | $2.13M | $4.54M | 0.48% | +$2.40M |
| State Street Corporation(STT) | 0 | 25,946 | +25,946 | $0 | $4.40M | 0.46% | +$4.40M |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 83,386 | 106,831 | +23,445 | $2.82M | $4.30M | 0.45% | +$1.47M |
| ISHARES RUSSELL MIDCAP ETF | 40,673 | 38,238 | -2,435 | $3.95M | $4.22M | 0.44% | +$263.9K |
| Synchrony Financial(SYF) | 3,208 | 55,400 | +52,192 | $218.2K | $4.21M | 0.44% | +$3.99M |
| Northern Trust Corporation(NTRS) | 0 | 23,441 | +23,441 | $0 | $4.08M | 0.43% | +$4.08M |
| Intel Corporation(INTC) | 7,186 | 28,982 | +21,796 | $317.1K | $4.05M | 0.43% | +$3.73M |
| Carrier Global Corporation(CARR) | 0 | 53,755 | +53,755 | $0 | $3.94M | 0.41% | +$3.94M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 0 | 20,908 | +20,908 | $0 | $3.94M | 0.41% | +$3.94M |
| AVANTIS EMERGING MARKETS EQUITY ETF | 29,351 | 40,010 | +10,659 | $2.37M | $3.86M | 0.41% | +$1.50M |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 38,260 | 40,712 | +2,452 | $3.53M | $3.75M | 0.39% | +$223.4K |
| Costco Wholesale Corporation(COST) | 3,498 | 3,769 | +271 | $3.49M | $3.53M | 0.37% | +$40.4K |
| Starbucks Corporation(SBUX) | 0 | 34,141 | +34,141 | $0 | $3.49M | 0.37% | +$3.49M |
| Caterpillar Inc.(CAT) | 2,653 | 3,174 | +521 | $1.88M | $3.38M | 0.36% | +$1.50M |
| iShares Gold Trust(IAU) | 43,436 | 44,714 | +1,278 | $3.83M | $3.38M | 0.35% | -$453.0K |
| Paychex, Inc.(PAYX) | 0 | 34,023 | +34,023 | $0 | $3.35M | 0.35% | +$3.35M |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF MDT MAR NEU ETF | 104,869 | 126,511 | +21,642 | $2.72M | $3.29M | 0.35% | +$563.2K |
| United Parcel Service, Inc.(UPS) | 0 | 30,558 | +30,558 | $0 | $3.29M | 0.35% | +$3.29M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 5,029 | 6,460 | +1,431 | $2.41M | $3.23M | 0.34% | +$822.6K |
| ISHARES MSCI EAFE ETF | 30,159 | 30,175 | +16 | $2.93M | $3.13M | 0.33% | +$205.2K |
| Union Pacific Corporation(UNP) | 10,876 | 11,350 | +474 | $2.64M | $3.09M | 0.32% | +$448.2K |
| American Express Company(AXP) | 3,637 | 9,060 | +5,423 | $1.10M | $3.06M | 0.32% | +$1.96M |
| CONVERGENCE LONG/SHORT EQUITY ETF CONVERGENCE LNG | 89,682 | 88,590 | -1,092 | $2.52M | $3.02M | 0.32% | +$500.4K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 3,756 | +3,756 | $0 | $2.87M | 0.30% | +$2.87M |
| Williams-Sonoma, Inc.(WSM) | 14,019 | 12,223 | -1,796 | $2.56M | $2.85M | 0.30% | +$293.2K |
| Johnson & Johnson(JNJ) | 7,277 | 10,749 | +3,472 | $1.78M | $2.73M | 0.29% | +$951.1K |
| The Progressive Corporation(PGR) | 1,835 | 12,038 | +10,203 | $363.8K | $2.63M | 0.28% | +$2.27M |
| Capital One Financial Corporation(COF) | 0 | 12,375 | +12,375 | $0 | $2.48M | 0.26% | +$2.48M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 0 | 8,229 | +8,229 | $0 | $2.48M | 0.26% | +$2.48M |
| Visa Inc.(V) | 3,890 | 6,906 | +3,016 | $1.18M | $2.37M | 0.25% | +$1.19M |
| The Goldman Sachs Group, Inc.(GS) | 275 | 2,187 | +1,912 | $232.7K | $2.21M | 0.23% | +$1.98M |
| D.R. Horton, Inc.(DHI) | 0 | 13,419 | +13,419 | $0 | $2.19M | 0.23% | +$2.19M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,642 | 4,542 | -100 | $1.57M | $2.17M | 0.23% | +$600.4K |
| Adobe Inc.(ADBE) | 2,904 | 10,563 | +7,659 | $705.9K | $2.17M | 0.23% | +$1.46M |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF EATO VAN MTG ETF | 42,035 | 42,280 | +245 | $2.12M | $2.11M | 0.22% | -$1.7K |
| KLA Corporation(KLAC) | 618 | 6,991 | +6,373 | $910.3K | $2.11M | 0.22% | +$1.20M |
| Trane Technologies plc(TT) | 3,941 | 4,139 | +198 | $1.64M | $2.03M | 0.21% | +$390.6K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 5,358 | +5,358 | $0 | $2.01M | 0.21% | +$2.01M |
| McDonald's Corporation(MCD) | 2,123 | 7,418 | +5,295 | $659.9K | $2.01M | 0.21% | +$1.35M |
| ServiceNow, Inc.(NOW) | 0 | 19,952 | +19,952 | $0 | $1.98M | 0.21% | +$1.98M |
| The Procter & Gamble Company(PG) | 7,263 | 13,482 | +6,219 | $1.05M | $1.98M | 0.21% | +$927.9K |
| QUALCOMM Incorporated(QCOM) | 0 | 10,574 | +10,574 | $0 | $1.95M | 0.21% | +$1.95M |
| Ameriprise Financial, Inc.(AMP) | 1,473 | 4,096 | +2,623 | $654.7K | $1.88M | 0.20% | +$1.22M |
| Comcast Holdings ZONES(CCZ) | 10,056 | 72,789 | +62,733 | $288.7K | $1.79M | 0.19% | +$1.50M |
| APPLIED MATLS INC COM | 976 | 2,421 | +1,445 | $333.7K | $1.75M | 0.18% | +$1.42M |
| GE Aerospace(GE) | 3,947 | 4,631 | +684 | $1.12M | $1.73M | 0.18% | +$610.8K |
| Zoetis Inc.(ZTS) | 0 | 23,829 | +23,829 | $0 | $1.71M | 0.18% | +$1.71M |
| NIKE, Inc.(NKE) | 0 | 38,976 | +38,976 | $0 | $1.60M | 0.17% | +$1.60M |
| Mastercard Incorporated(MA) | 2,179 | 3,106 | +927 | $1.09M | $1.60M | 0.17% | +$506.6K |
| The Charles Schwab Corporation(SCHW) | 2,293 | 16,772 | +14,479 | $215.5K | $1.55M | 0.16% | +$1.33M |
| Cintas Corporation(CTAS) | 1,395 | 8,957 | +7,562 | $236.0K | $1.52M | 0.16% | +$1.29M |
| Cisco Systems, Inc.(CSCO) | 8,423 | 12,900 | +4,477 | $653.5K | $1.52M | 0.16% | +$861.7K |
| BANK OF AMER CORP COM | 16,513 | 26,514 | +10,001 | $805.0K | $1.51M | 0.16% | +$705.7K |