Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR P500ETF | 110,682,000 | 169,823,143 | +59,141,143 | 8,261,310 | 14,564,047 | 5.83% | +6,302,737 |
| VANGUARD S&P 500 ETF | 17,095,668 | 18,541,326 | +1,445,658 | 9,970,210 | 12,432,185 | 4.98% | +2,461,975 |
| ISHARES CORE S&P 500 ETF | 18,924,918 | 19,409,670 | +484,752 | 12,055,453 | 14,173,018 | 5.67% | +2,117,565 |
| ISHARES RUSSELL MIDCAP | 92,963,542 | 99,650,083 | +6,686,541 | 8,872,883 | 10,921,003 | 4.37% | +2,048,120 |
| VANGUARD INDEX TR | 39,228,809 | 219,112,994 | +179,884,185 | 16,571,483 | 18,137,223 | 7.26% | +1,565,741 |
| VANGUARD MID CAP ETF | 26,272,163 | 110,769,908 | +84,497,745 | 7,431,298 | 8,861,136 | 3.55% | +1,429,838 |
| ISHARES TRUST CORE MSCI EAFE CORE MSCI EAFE | 108,462,596 | 113,501,860 | +5,039,264 | 9,494,819 | 10,841,010 | 4.34% | +1,346,191 |
| VANGUARD INDEX TRUST | 18,664,465 | 19,222,366 | +557,901 | 5,437,791 | 6,468,209 | 2.59% | +1,030,418 |
| ISHARES CORE S&P SMALL CAP ETF | 19,864,667 | 22,721,296 | +2,856,629 | 2,420,264 | 3,349,964 | 1.34% | +929,700 |
| NVIDIA CORP(NVDA) | 11,614,752 | 14,705,841 | +3,091,089 | 1,945,702 | 2,831,315 | 1.13% | +885,613 |
| ISHARES | 49,428,037 | 53,299,660 | +3,871,623 | 3,755,763 | 4,379,132 | 1.75% | +623,369 |
| ALPHABET INC(GOOG) | 5,652,750 | 6,367,543 | +714,793 | 1,550,771 | 2,148,345 | 0.86% | +597,574 |
| VANGUARD FTSE DEVELOPED | 54,998,602 | 56,820,243 | +1,821,641 | 3,416,739 | 4,010,631 | 1.61% | +593,892 |
| AMAZON COM INC(AMZN) | 8,268,049 | 9,421,782 | +1,153,733 | 1,648,146 | 2,192,354 | 0.88% | +544,208 |
| APPLE INC(AAPL) | 8,057,635 | 8,972,360 | +914,725 | 2,004,739 | 2,546,176 | 1.02% | +541,437 |
| AMERICAN CENTY ETF TR | 30,361,872 | 33,269,635 | +2,907,763 | 2,933,871 | 3,453,387 | 1.38% | +519,516 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,497,444 | +1,497,444 | 0 | 781,037 | 0.31% | +781,037 |
| MICRON TECHNOLOGY INC(MU) | 0 | 533,941 | +533,941 | 0 | 604,598 | 0.24% | +604,598 |
| INVESCO EXCHANGE-TRADED FD TR NASDAQ 100 ETF | 3,415,137 | 4,165,109 | +749,972 | 790,987 | 1,211,863 | 0.49% | +420,876 |
| ISHARES CORE UNIVERSAL USD BD CORE UNIVRSL USD | 79,586,891 | 87,505,839 | +7,918,948 | 3,650,704 | 4,051,498 | 1.62% | +400,794 |
| ISHARES CORE MSCI CORE MSCI EMKT | 20,057,125 | 21,551,842 | +1,494,717 | 1,361,822 | 1,752,799 | 0.70% | +390,978 |
| MICROSOFT CORP(MSFT) | 4,875,776 | 5,598,401 | +722,625 | 1,739,519 | 2,088,035 | 0.84% | +348,516 |
| ELI LILLY & CO(LLY) | 629,287 | 723,732 | +94,445 | 552,664 | 874,355 | 0.35% | +321,692 |
| BROADCOM INC(AVGO) | 3,568,637 | 3,799,195 | +230,558 | 1,073,018 | 1,386,782 | 0.56% | +313,765 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 95,360,826 | 102,450,126 | +7,089,300 | 3,474,950 | 3,785,533 | 1.52% | +310,583 |
| TAIWAN SEMICONDUCTOR(TSM) | 1,792,078 | 1,976,852 | +184,774 | 585,544 | 854,692 | 0.34% | +269,148 |
| CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT | 7,801,326 | 12,776,470 | +4,975,144 | 292,460 | 555,720 | 0.22% | +263,260 |
| ISHARES CORE DIVIDEND GROWTH CORE DIV GRWTH | 12,067,891 | 14,415,274 | +2,347,383 | 831,516 | 1,092,677 | 0.44% | +261,161 |
| KLA CORP(KLAC) | 0 | 1,728,753 | +1,728,753 | 0 | 429,837 | 0.17% | +429,837 |
| ALPHABET INC(GOOG) | 1,867,496 | 2,259,048 | +391,552 | 511,246 | 756,081 | 0.30% | +244,835 |
| DIMENSIONAL ETF TR INTL SMALL CAP E | 58,747,186 | 61,365,155 | +2,617,969 | 1,921,873 | 2,156,534 | 0.86% | +234,661 |
| CAPITAL GROUP DIVID VALUE ETF SHS CREAT UNIT | 13,483,605 | 16,425,629 | +2,942,024 | 562,272 | 796,484 | 0.32% | +234,212 |
| ISHARES CORE S&P U.S. GROWTH | 6,741,171 | 6,829,303 | +88,132 | 1,013,694 | 1,241,951 | 0.50% | +228,256 |
| APPLIED MATERIALS INC | 0 | 601,051 | +601,051 | 0 | 376,763 | 0.15% | +376,763 |
| ISHARES CORE INTERNATIONAL CORE INTL AGGR | 5,513,003 | 9,539,391 | +4,026,388 | 273,887 | 482,693 | 0.19% | +208,806 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 761,481 | +761,481 | 0 | 325,830 | 0.13% | +325,830 |
| VISA INC CL A(V) | 1,788,184 | 2,114,439 | +326,255 | 528,441 | 710,938 | 0.28% | +182,496 |
| ISHARES S&P 100 FUND | 2,174,537 | 2,381,659 | +207,122 | 672,306 | 851,673 | 0.34% | +179,367 |
| AMERICAN CENTY ETF TR AVANTIS | 4,262,711 | 5,346,733 | +1,084,022 | 335,050 | 504,735 | 0.20% | +169,684 |
| ISHARES CORE S&P TOTAL U S STK | 0 | 1,879,380 | +1,879,380 | 0 | 302,301 | 0.12% | +302,301 |
| VANGUARD INDEX TRUST | 773,538 | 1,116,824 | +343,286 | 242,556 | 404,885 | 0.16% | +162,329 |
| ISHARES CORE S&P MID CAP ETF | 8,269,770 | 9,268,731 | +998,961 | 548,760 | 707,735 | 0.28% | +158,975 |
| JPMORGAN CHASE & CO(JPM) | 1,843,936 | 2,060,503 | +216,567 | 521,537 | 678,009 | 0.27% | +156,471 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,610,507 | 11,551,154 | +1,940,647 | 375,015 | 528,828 | 0.21% | +153,813 |
| INVESCO QQQ TR | 573,848 | 672,073 | +98,225 | 322,862 | 474,889 | 0.19% | +152,027 |
| AMPHENOL CORP CL A | 2,780,283 | 3,012,965 | +232,682 | 343,699 | 493,283 | 0.20% | +149,584 |
| SPDR S&P 500 ETF TR(SPY) | 961,155 | 1,036,683 | +75,528 | 614,482 | 761,170 | 0.30% | +146,688 |
| CATERPILLAR INC(CAT) | 0 | 303,927 | +303,927 | 0 | 303,158 | 0.12% | +303,158 |
| ASML HOLDING NV N Y REGISTRY SHS | 183,501 | 203,259 | +19,758 | 239,004 | 364,773 | 0.15% | +125,769 |
| ASTRAZENECA ORD(AZN) | 1,004,416 | 1,670,201 | +665,785 | 189,252 | 314,683 | 0.13% | +125,431 |
| ISHARES CORE S&P U.S VALUE | 7,651,770 | 8,102,785 | +451,015 | 768,344 | 889,936 | 0.36% | +121,593 |
| SCHWAB STRATEGIC TR | 0 | 7,349,241 | +7,349,241 | 0 | 266,237 | 0.11% | +266,237 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 740,128 | +740,128 | 0 | 225,147 | 0.09% | +225,147 |
| VANGUARD DIVIDEND APPRECIATION | 2,055,747 | 2,318,930 | +263,183 | 433,291 | 543,966 | 0.22% | +110,675 |
| ISHARES RUSSELL 1000 VALUE | 2,641,153 | 2,718,123 | +76,970 | 554,826 | 659,847 | 0.26% | +105,022 |
| VANGUARD INDEX TR | 3,133,089 | 3,377,503 | +244,414 | 570,843 | 671,986 | 0.27% | +101,143 |
| META PLATFORMS INC(META) | 1,340,545 | 1,462,997 | +122,452 | 704,748 | 805,014 | 0.32% | +100,266 |
| INTEL CORP(INTC) | 0 | 1,109,437 | +1,109,437 | 0 | 142,363 | 0.06% | +142,363 |
| VANGUARD TAX EXEMPT BOND INDEX | 8,880,433 | 10,675,389 | +1,794,956 | 441,256 | 539,785 | 0.22% | +98,529 |
| WELLS FARGO & CO(WFC) | 0 | 4,054,086 | +4,054,086 | 0 | 339,976 | 0.14% | +339,976 |
| ISHARES S&P 500 GROWTH | 2,990,288 | 3,194,451 | +204,163 | 327,905 | 423,781 | 0.17% | +95,876 |
| VANGUARD | 2,985,657 | 3,335,671 | +350,014 | 435,146 | 527,759 | 0.21% | +92,613 |
| SPDR SER TR ST STR P500GRW | 0 | 1,573,727 | +1,573,727 | 0 | 180,533 | 0.07% | +180,533 |
| CAPITAL GROUP GLOBAL GROWTH SHS CREAT UNIT | 5,426,564 | 6,460,417 | +1,033,853 | 176,696 | 266,114 | 0.11% | +89,418 |
| CVS HEALTH CORPORATION(CVS) | 0 | 1,788,167 | +1,788,167 | 0 | 186,577 | 0.07% | +186,577 |
| MASTERCARD INC CL A(MA) | 0 | 563,643 | +563,643 | 0 | 281,269 | 0.11% | +281,269 |
| JOHNSON & JOHNSON(JNJ) | 1,431,640 | 1,696,140 | +264,500 | 344,242 | 431,939 | 0.17% | +87,697 |
| J P MORGAN EXCHANGE-TRADED FD MUNICIPAL ETF | 0 | 3,124,556 | +3,124,556 | 0 | 158,166 | 0.06% | +158,166 |
| ABBVIE INCORPORATED(ABBV) | 0 | 973,752 | +973,752 | 0 | 246,700 | 0.10% | +246,700 |
| LAM RESH CORP(LRCX) | 0 | 387,427 | +387,427 | 0 | 146,870 | 0.06% | +146,870 |
| BLACKROCK ISHARES U S EQUITY ISHARES US EQUIT | 0 | 3,090,804 | +3,090,804 | 0 | 204,549 | 0.08% | +204,549 |
| ESG ADVANCED UNIVERSAL | 0 | 3,286,140 | +3,286,140 | 0 | 229,482 | 0.09% | +229,482 |
| ISHARES MSCI EAFE FUND | 6,354,951 | 6,626,048 | +271,097 | 597,488 | 679,982 | 0.27% | +82,494 |
| CISCO SYSTEMS INC(CSCO) | 0 | 2,133,757 | +2,133,757 | 0 | 242,758 | 0.10% | +242,758 |
| WESTERN DIGITAL CORP(WDC) | 0 | 236,548 | +236,548 | 0 | 138,724 | 0.06% | +138,724 |
| NXP SEMICONDUCTORS COM | 0 | 558,202 | +558,202 | 0 | 154,633 | 0.06% | +154,633 |
| TESLA INC(TSLA) | 0 | 908,148 | +908,148 | 0 | 344,833 | 0.14% | +344,833 |
| J P MORGAN EXCHANGE-TRADED FD ACTIVE GROWTH | 2,930,243 | 3,383,745 | +453,502 | 240,339 | 318,241 | 0.13% | +77,903 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 622,062 | +622,062 | 0 | 177,552 | 0.07% | +177,552 |
| BANK OF AMERICA CORP | 6,259,049 | 6,396,647 | +137,598 | 293,984 | 370,238 | 0.15% | +76,253 |
| INVESCO EXCHANGE-TRADED FD TR S&P500 QUALITY | 2,467,657 | 2,968,361 | +500,704 | 182,878 | 257,802 | 0.10% | +74,924 |
| LINDE PLC(LIN) | 916,217 | 1,009,413 | +93,196 | 449,972 | 524,511 | 0.21% | +74,539 |
| UBS GROUP AG(UBS) | 0 | 4,125,474 | +4,125,474 | 0 | 202,520 | 0.08% | +202,520 |
| NYLI MACKAY MUNICIPAL INSURED MACKAY MUN INTER | 0 | 3,330,101 | +3,330,101 | 0 | 81,288 | 0.03% | +81,288 |
| VANECK ETF TR SEMICONDUCTR ETF | 0 | 239,789 | +239,789 | 0 | 146,673 | 0.06% | +146,673 |
| VANGUARD INTERNATIONAL HIGH | 2,193,118 | 2,797,471 | +604,353 | 200,591 | 273,628 | 0.11% | +73,037 |
| ISHARES RUSSELL 2000 | 1,191,917 | 1,211,945 | +20,028 | 290,438 | 363,461 | 0.15% | +73,023 |
| MORGAN STANLEY(MS) | 0 | 790,128 | +790,128 | 0 | 167,531 | 0.07% | +167,531 |
| SPACE EXPL TECHNOLOGIES CORP | 0 | 470,422 | +470,422 | 0 | 72,083 | 0.03% | +72,083 |
| SCHWAB INTERNATIONAL | 0 | 9,888,149 | +9,888,149 | 0 | 271,247 | 0.11% | +271,247 |
| STRYKER CORP(SYK) | 0 | 341,961 | +341,961 | 0 | 113,774 | 0.05% | +113,774 |
| ISHARES TR | 4,299,898 | 4,373,043 | +73,145 | 462,929 | 532,560 | 0.21% | +69,631 |
| BLACKROCK ETF TR II | 0 | 3,191,614 | +3,191,614 | 0 | 158,615 | 0.06% | +158,615 |
| ISHARES SEMICONDUCTOR ETF | 0 | 215,914 | +215,914 | 0 | 127,376 | 0.05% | +127,376 |
| GE VERNOVA INC(GEV) | 0 | 233,572 | +233,572 | 0 | 244,122 | 0.10% | +244,122 |
| BLACKSTONE INC(BX) | 0 | 1,320,615 | +1,320,615 | 0 | 152,399 | 0.06% | +152,399 |
| VANGUARD INDEX TR | 1,036,302 | 1,100,734 | +64,432 | 261,557 | 328,741 | 0.13% | +67,184 |
| CENCORA INC | 0 | 297,583 | +297,583 | 0 | 85,148 | 0.03% | +85,148 |
| CITIGROUP INC(C) | 0 | 1,525,555 | +1,525,555 | 0 | 216,263 | 0.09% | +216,263 |
| ARM HLDGS PLC | 0 | 224,683 | +224,683 | 0 | 75,105 | 0.03% | +75,105 |