Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 24,239 | 25,436 | +1,197 | $15.76M | $19.00M | 6.46% | +$3.23M |
| Microsoft Corporation(MSFT) | 34,361 | 35,109 | +748 | $12.72M | $13.10M | 4.45% | +$376.7K |
| Apple Inc.(AAPL) | 45,303 | 42,955 | -2,348 | $11.50M | $12.43M | 4.23% | +$931.9K |
| NVIDIA Corporation(NVDA) | 50,297 | 52,266 | +1,969 | $8.77M | $10.46M | 3.56% | +$1.69M |
| Alphabet Inc.CL A(GOOG) | 30,859 | 28,348 | -2,511 | $8.87M | $10.13M | 3.45% | +$1.26M |
| Ishares TrCORE US AGGBD ET | 91,317 | 93,542 | +2,225 | $9.07M | $9.26M | 3.15% | +$193.7K |
| Schwab Strategic TrUS LCAP GR ETF | 181,270 | 271,052 | +89,782 | $5.28M | $9.17M | 3.12% | +$3.89M |
| Vanguard Index FdsVALUE ETF | 35,160 | 41,088 | +5,928 | $6.90M | $8.95M | 3.05% | +$2.06M |
| Ishares TrCORE S P500 ETF | 11,993 | 11,396 | -597 | $7.83M | $8.53M | 2.90% | +$700.2K |
| Meta Platforms, Inc.CL A(META) | 9,995 | 13,711 | +3,716 | $5.72M | $7.72M | 2.63% | +$2.00M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 133,363 | +133,363 | $0 | $6.84M | 2.33% | +$6.84M |
| Vanguard Index FdsMID CAP ETF | 21,911 | 77,658 | +55,747 | $6.29M | $6.26M | 2.13% | -$35.5K |
| Ishares TrS P 100 ETF | 7,216 | 15,940 | +8,724 | $2.30M | $5.83M | 1.98% | +$3.54M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 56,716 | 53,087 | -3,629 | $5.71M | $5.34M | 1.82% | -$364.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 40,800 | 32,790 | -8,010 | $5.98M | $5.20M | 1.77% | -$779.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 54,779 | 58,117 | +3,338 | $4.53M | $4.80M | 1.63% | +$270.4K |
| QUALCOMM Incorporated(QCOM) | 23,009 | 24,456 | +1,447 | $2.96M | $4.52M | 1.54% | +$1.56M |
| Amazon.com, Inc.(AMZN) | 28,705 | 18,331 | -10,374 | $5.98M | $4.37M | 1.49% | -$1.61M |
| Schwab Strategic TrUS TIPS ETF | 181,040 | 163,724 | -17,316 | $4.82M | $4.34M | 1.48% | -$478.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 84,276 | 85,735 | +1,459 | $4.21M | $4.31M | 1.46% | +$96.9K |
| Ishares Tr1 3 YR TREAS BD | 49,328 | 49,700 | +372 | $4.07M | $4.08M | 1.39% | +$7.8K |
| Micron Technology, Inc.(MU) | 3,253 | 3,506 | +253 | $1.10M | $4.05M | 1.38% | +$2.95M |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 74,506 | 69,435 | -5,071 | $3.68M | $3.72M | 1.27% | +$44.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 43,863 | 36,723 | -7,140 | $3.97M | $3.55M | 1.21% | -$424.2K |
| Eli Lilly and Company(LLY) | 4,427 | 2,906 | -1,521 | $4.07M | $3.49M | 1.19% | -$586.2K |
| Ishares TrMSCI Emerging Markets ETF | 61,957 | 49,229 | -12,728 | $3.52M | $3.37M | 1.15% | -$150.8K |
| The Progressive Corporation(PGR) | 10,627 | 15,317 | +4,690 | $2.11M | $3.35M | 1.14% | +$1.24M |
| Vanguard Index FdsTotal Stock Market | 3,585 | 8,646 | +5,061 | $1.15M | $3.20M | 1.09% | +$2.05M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 66,442 | 62,784 | -3,658 | $3.36M | $3.18M | 1.08% | -$187.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 17,578 | 16,321 | -1,257 | $2.34M | $3.11M | 1.06% | +$773.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,824 | 7,991 | -833 | $3.80M | $2.94M | 1.00% | -$853.2K |
| Visa Inc.CL A(V) | 7,718 | 8,172 | +454 | $2.33M | $2.80M | 0.95% | +$471.1K |
| Ishares TrRUSSELL 2000 ETF | 11,170 | 8,435 | -2,735 | $2.77M | $2.53M | 0.86% | -$235.9K |
| Ishares TrRUSSELL 3000 ETF | 6,357 | 5,763 | -594 | $2.36M | $2.46M | 0.84% | +$101.0K |
| Amrize LtdSHS(AMRZ) | 9,696 | 44,078 | +34,382 | $543.2K | $2.35M | 0.80% | +$1.81M |
| Ishares TrTIPS BD ETF | 19,832 | 20,524 | +692 | $2.19M | $2.25M | 0.76% | +$57.3K |
| Sandisk Corporation(SNDK) | 336 | 982 | +646 | $213.5K | $2.23M | 0.76% | +$2.02M |
| Boston Scientific Corporation(BSX) | 0 | 51,395 | +51,395 | $0 | $2.19M | 0.75% | +$2.19M |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,326 | 13,794 | -1,532 | $2.27M | $2.18M | 0.74% | -$89.9K |
| Abbott Laboratories | 17,380 | 22,909 | +5,529 | $1.78M | $2.08M | 0.71% | +$294.4K |
| Broadcom Inc.(AVGO) | 4,660 | 4,965 | +305 | $1.44M | $1.88M | 0.64% | +$433.4K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 60,012 | 36,825 | -23,187 | $3.06M | $1.87M | 0.63% | -$1.20M |
| Broadridge Financial Solutions, Inc.(BR) | 10,865 | 13,606 | +2,741 | $1.77M | $1.86M | 0.63% | +$98.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 27,161 | 26,134 | -1,027 | $1.74M | $1.86M | 0.63% | +$121.6K |
| Corning Incorporated(GLW) | 7,144 | 6,890 | -254 | $971.4K | $1.76M | 0.60% | +$788.5K |
| Berkshire Hathaway Inc DelCL B | 4,219 | 3,404 | -815 | $2.02M | $1.70M | 0.58% | -$318.4K |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 1,735 | +1,735 | $0 | $1.67M | 0.57% | +$1.67M |
| Lam Research Corporation(LRCX) | 1,713 | 3,785 | +2,072 | $366.1K | $1.64M | 0.56% | +$1.27M |
| PepsiCo, Inc.(PEP) | 5,221 | 11,771 | +6,550 | $810.9K | $1.59M | 0.54% | +$783.0K |
| J P Morgan Exchange Traded FDIV RTN INT EQ DIV RTN INT EQ | 25,381 | 21,505 | -3,876 | $1.81M | $1.56M | 0.53% | -$253.1K |
| GE Aerospace(GE) | 4,463 | 3,827 | -636 | $1.27M | $1.43M | 0.49% | +$163.9K |
| Manager Directed PortfoliosSANJ ALPH BD ETF SANJ ALPH BD ETF | 58,678 | 56,316 | -2,362 | $1.46M | $1.41M | 0.48% | -$53.7K |
| Manager Directed PortfoliosSANJ ALP LOW ETF SANJ ALP LOW ETF | 57,938 | 55,561 | -2,377 | $1.46M | $1.39M | 0.47% | -$62.3K |
| Ishares TrRussell 1000 Growth ETF | 3,122 | 11,074 | +7,952 | $1.33M | $1.38M | 0.47% | +$43.7K |
| Intuit Inc.(INTU) | 4,670 | 5,191 | +521 | $2.02M | $1.35M | 0.46% | -$664.4K |
| Ishares TrCORE 80 20 ETF | 15,145 | 13,708 | -1,437 | $1.34M | $1.34M | 0.46% | -$2.2K |
| Netflix, Inc.(NFLX) | 2,875 | 18,625 | +15,750 | $276.4K | $1.33M | 0.45% | +$1.05M |
| GE Vernova Inc.(GEV) | 258 | 1,105 | +847 | $225.2K | $1.30M | 0.44% | +$1.07M |
| Cloudflare, Inc.CL A(NET) | 5,157 | 5,155 | -2 | $1.06M | $1.26M | 0.43% | +$200.3K |
| Arista Networks, Inc.(ANET) | 4,861 | 6,866 | +2,005 | $596.8K | $1.17M | 0.40% | +$569.6K |
| Lockheed Martin Corporation(LMT) | 0 | 2,259 | +2,259 | $0 | $1.15M | 0.39% | +$1.15M |
| JPMorgan Chase & Co.(JPM) | 3,613 | 3,490 | -123 | $1.06M | $1.14M | 0.39% | +$79.7K |
| Credo Technology Group Holdi ORDINARY SHARES | 0 | 4,145 | +4,145 | $0 | $1.13M | 0.38% | +$1.13M |
| Collaborative Investmnt SerRAREVIEW SYS EQT RAREVIEW SYS EQT | 0 | 28,065 | +28,065 | $0 | $1.11M | 0.38% | +$1.11M |
| Bloom Energy CorpCL A | 0 | 3,628 | +3,628 | $0 | $1.10M | 0.37% | +$1.10M |
| ServiceNow, Inc.(NOW) | 6,999 | 10,818 | +3,819 | $731.7K | $1.07M | 0.37% | +$342.3K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 162,779 | 21,177 | -141,602 | $8.20M | $1.07M | 0.36% | -$7.13M |
| Quanta Svcs Inc | 1,923 | 1,398 | -525 | $1.06M | $1.01M | 0.34% | -$49.1K |
| Invesco Qqq TrUNIT SER 1 | 1,873 | 1,339 | -534 | $1.08M | $986.7K | 0.34% | -$94.5K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 17,291 | 13,630 | -3,661 | $1.06M | $985.2K | 0.34% | -$75.1K |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 15,389 | +15,389 | $0 | $985.1K | 0.33% | +$985.1K |
| Vertiv Holdings CoCL A(VRT) | 3,959 | 2,925 | -1,034 | $992.0K | $979.3K | 0.33% | -$12.7K |
| Vistra Corp.(VST) | 0 | 6,009 | +6,009 | $0 | $953.2K | 0.32% | +$953.2K |
| Ishares TrCORE S P MCP ETF | 0 | 12,312 | +12,312 | $0 | $949.4K | 0.32% | +$949.4K |
| Insulet Corporation(PODD) | 4,561 | 6,185 | +1,624 | $957.1K | $941.7K | 0.32% | -$15.4K |
| MercadoLibre, Inc.(MELI) | 0 | 474 | +474 | $0 | $804.6K | 0.27% | +$804.6K |
| Toyota Motor CorporationADS(TM) | 3,387 | 4,724 | +1,337 | $698.0K | $795.6K | 0.27% | +$97.6K |
| Salesforce, Inc.(CRM) | 12,145 | 4,982 | -7,163 | $2.27M | $780.5K | 0.27% | -$1.49M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 25,014 | 23,240 | -1,774 | $961.0K | $773.7K | 0.26% | -$187.4K |
| AppLovin CorporationCL A(APP) | 1,638 | 1,476 | -162 | $651.9K | $760.5K | 0.26% | +$108.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.25% | +$30.7K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 12,297 | 14,656 | +2,359 | $620.3K | $739.0K | 0.25% | +$118.7K |
| The Home Depot, Inc.(HD) | 3,997 | 2,064 | -1,933 | $1.31M | $728.0K | 0.25% | -$586.9K |
| Vanguard Index FdsS P 500 ETF SHS | 1,005 | 999 | -6 | $600.9K | $686.6K | 0.23% | +$85.6K |
| Ishares TrRUS MD CP GR ETF | 8,779 | 4,540 | -4,239 | $1.12M | $664.8K | 0.23% | -$460.0K |
| Fiserv, Inc.(FISV) | 17,170 | 13,445 | -3,725 | $958.1K | $659.5K | 0.22% | -$298.6K |
| Ishares TrNEW YORK MUN ETF | 9,135 | 11,659 | +2,524 | $485.3K | $628.5K | 0.21% | +$143.2K |
| International Business Machines Corporation(IBM) | 0 | 2,212 | +2,212 | $0 | $622.2K | 0.21% | +$622.2K |
| Emerson Electric Co.(EMR) | 4,134 | 4,134 | 0 | $541.7K | $591.9K | 0.20% | +$50.2K |
| Mastercard IncorporatedCL A(MA) | 992 | 1,149 | +157 | $495.8K | $590.4K | 0.20% | +$94.6K |
| S&P Global Inc.(SPGI) | 479 | 1,502 | +1,023 | $203.8K | $578.6K | 0.20% | +$374.8K |
| Blackstone Inc.(BX) | 4,785 | 4,785 | 0 | $550.3K | $563.1K | 0.19% | +$12.8K |
| J P Morgan Exchange Traded FDIV RTN EM EQT DIV RTN EM EQT | 10,479 | 8,883 | -1,596 | $651.0K | $557.7K | 0.19% | -$93.4K |
| Philip Morris International Inc.(PM) | 2,810 | 3,048 | +238 | $464.6K | $551.5K | 0.19% | +$86.9K |
| Walmart Inc.(WMT) | 4,998 | 4,619 | -379 | $621.2K | $523.2K | 0.18% | -$98.0K |
| Alphabet Inc.CL C(GOOG) | 1,463 | 1,464 | +1 | $419.9K | $517.3K | 0.18% | +$97.4K |
| Banco Santander, S.A.ADR(SAN) | 35,387 | 35,387 | 0 | $399.2K | $488.3K | 0.17% | +$89.2K |
| Astera Labs, Inc.(ALAB) | 0 | 1,000 | +1,000 | $0 | $483.0K | 0.16% | +$483.0K |
| McDonald's Corporation(MCD) | 3,933 | 1,696 | -2,237 | $1.22M | $458.6K | 0.16% | -$763.9K |
| Applied Matls Inc | 1,066 | 610 | -456 | $364.4K | $441.1K | 0.15% | +$76.7K |