Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 226,587 | 229,929 | +3,342 | 128,709 | 140,804 | 11.54% | +12,096 |
| ISHARES TR CORE MSCI EAFE | 419,621 | 533,004 | +113,383 | 35,030 | 46,537 | 3.81% | +11,507 |
| VANGUARD INDEX FDS | 141,644 | 141,790 | +146 | 62,097 | 68,004 | 5.57% | +5,907 |
| APPLE INC(AAPL) | 138,574 | 134,646 | -3,928 | 28,431 | 34,285 | 2.81% | +5,854 |
| SPDR SERIES TRUST ST STR P500ETF | 30,866 | 97,554 | +66,688 | 2,244 | 7,642 | 0.63% | +5,399 |
| ALPHABET INC(GOOG) | 96,448 | 90,343 | -6,105 | 16,997 | 21,962 | 1.80% | +4,965 |
| VANGUARD INDEX FDS | 348,650 | 356,932 | +8,282 | 61,620 | 66,564 | 5.46% | +4,944 |
| ISHARES TR | 67,926 | 70,479 | +2,553 | 28,840 | 33,013 | 2.71% | +4,173 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 5,484 | +5,484 | 0 | 3,214 | 0.26% | +3,214 |
| INVESCO EXCH TRADED FD TR II INVESCO PHLX SM | 67,844 | 122,061 | +54,217 | 2,962 | 6,118 | 0.50% | +3,156 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 222,748 | 222,218 | -530 | 24,324 | 26,777 | 2.19% | +2,453 |
| ISHARES TR | 148,489 | 151,482 | +2,993 | 29,018 | 31,283 | 2.56% | +2,265 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 379,075 | 383,809 | +4,734 | 32,301 | 34,301 | 2.81% | +2,000 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 19,309 | +19,309 | 0 | 1,772 | 0.15% | +1,772 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 22,407 | +22,407 | 0 | 1,703 | 0.14% | +1,703 |
| ISHARES INC CORE MSCI EMKT | 268,184 | 266,161 | -2,023 | 16,099 | 17,545 | 1.44% | +1,446 |
| UNITED RENTALS INC(URI) | 7,444 | 7,305 | -139 | 5,609 | 6,974 | 0.57% | +1,365 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 18,837 | +18,837 | 0 | 954 | 0.08% | +954 |
| MICROSOFT CORP(MSFT) | 49,770 | 49,554 | -216 | 24,756 | 25,667 | 2.10% | +911 |
| TPG RE FIN TR INC(TRTX) | 620,539 | 661,623 | +41,084 | 4,791 | 5,663 | 0.46% | +873 |
| ALPHABET INC(GOOG) | 17,007 | 15,757 | -1,250 | 3,017 | 3,838 | 0.31% | +821 |
| BLACKROCK ETF TRUST II | 266,788 | 278,938 | +12,150 | 14,097 | 14,851 | 1.22% | +754 |
| PIMCO ETF TR 0-5 HIGH YIELD | 152,331 | 159,069 | +6,738 | 14,473 | 15,220 | 1.25% | +747 |
| ISHARES TR | 94,346 | 92,944 | -1,402 | 10,311 | 11,045 | 0.91% | +734 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 242,470 | 238,180 | -4,290 | 9,888 | 10,618 | 0.87% | +730 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 965 | +965 | 0 | 674 | 0.06% | +674 |
| FIDELITY COVINGTON TRUST | 109,495 | 111,090 | +1,595 | 6,993 | 7,651 | 0.63% | +657 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 0 | 15,643 | +15,643 | 0 | 613 | 0.05% | +613 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 461,713 | 477,614 | +15,901 | 11,012 | 11,606 | 0.95% | +594 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 11,686 | 11,539 | -147 | 2,932 | 3,524 | 0.29% | +593 |
| INTUITIVE SURGICAL INC | 0 | 1,321 | +1,321 | 0 | 591 | 0.05% | +591 |
| HCA HEALTHCARE INC(HCA) | 14,366 | 14,183 | -183 | 5,504 | 6,045 | 0.50% | +541 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 432,529 | 472,902 | +40,373 | 4,624 | 5,136 | 0.42% | +512 |
| JEFFERIES FINL GROUP INC(JEF) | 47,908 | 47,765 | -143 | 2,620 | 3,125 | 0.26% | +505 |
| LOWES COS INC(LOW) | 21,267 | 20,770 | -497 | 4,719 | 5,220 | 0.43% | +501 |
| WISDOMTREE TR(WT) | 169,106 | 171,336 | +2,230 | 8,137 | 8,635 | 0.71% | +498 |
| HOME DEPOT INC(HD) | 13,108 | 13,058 | -50 | 4,806 | 5,291 | 0.43% | +485 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 754,231 | 767,165 | +12,934 | 16,970 | 17,430 | 1.43% | +460 |
| GENERAL DYNAMICS CORP(GD) | 9,946 | 9,844 | -102 | 2,901 | 3,357 | 0.28% | +456 |
| AUTOZONE INC(AZO) | 876 | 861 | -15 | 3,252 | 3,694 | 0.30% | +442 |
| JOHNSON & JOHNSON(JNJ) | 13,687 | 13,646 | -41 | 2,091 | 2,530 | 0.21% | +440 |
| GOLDMAN SACHS GROUP INC(GS) | 5,441 | 5,356 | -85 | 3,851 | 4,266 | 0.35% | +415 |
| JPMORGAN CHASE & CO.(JPM) | 16,298 | 16,294 | -4 | 4,725 | 5,140 | 0.42% | +415 |
| VANGUARD INDEX FDS | 21,446 | 21,587 | +141 | 5,082 | 5,489 | 0.45% | +407 |
| KKR REAL ESTATE FIN TR INC(KREF) | 344,625 | 374,058 | +29,433 | 3,022 | 3,367 | 0.28% | +344 |
| TJX COS INC NEW(TJX) | 16,485 | 16,395 | -90 | 2,036 | 2,370 | 0.19% | +334 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 372,583 | 377,736 | +5,153 | 12,619 | 12,953 | 1.06% | +333 |
| AMERICAN CENTY ETF TR | 164,077 | 166,418 | +2,341 | 8,028 | 8,359 | 0.69% | +331 |
| AMERICAN CENTY ETF TR | 389,744 | 394,163 | +4,419 | 17,185 | 17,511 | 1.44% | +326 |
| CRESCENT CAP BDC INC(CCAP) | 307,738 | 326,859 | +19,121 | 4,339 | 4,661 | 0.38% | +322 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 260,231 | 261,774 | +1,543 | 12,918 | 13,212 | 1.08% | +294 |
| PARKER-HANNIFIN CORP(PH) | 6,084 | 5,979 | -105 | 4,250 | 4,533 | 0.37% | +284 |
| ISHARES TR | 9,876 | 9,711 | -165 | 2,357 | 2,633 | 0.22% | +276 |
| VILLAGE FARMS INTL INC(VFF) | 135,465 | 135,465 | 0 | 149 | 424 | 0.03% | +275 |
| TESLA INC(TSLA) | 1,881 | 1,948 | +67 | 598 | 866 | 0.07% | +269 |
| VANGUARD TAX-MANAGED FDS | 82,342 | 82,802 | +460 | 4,694 | 4,962 | 0.41% | +267 |
| GENERAC HLDGS INC(GNRC) | 10,514 | 10,448 | -66 | 1,506 | 1,749 | 0.14% | +243 |
| SNAP ON INC(SNA) | 7,199 | 7,164 | -35 | 2,240 | 2,483 | 0.20% | +242 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 6,956 | +6,956 | 0 | 238 | 0.02% | +238 |
| AMERICAN EXPRESS CO(AXP) | 21,542 | 21,355 | -187 | 6,872 | 7,093 | 0.58% | +222 |
| ISHARES TR | 5,862 | 5,766 | -96 | 3,640 | 3,859 | 0.32% | +219 |
| NVIDIA CORPORATION(NVDA) | 2,943 | 3,667 | +724 | 465 | 684 | 0.06% | +219 |
| SCHWAB STRATEGIC TR | 134,726 | 133,284 | -1,442 | 3,293 | 3,511 | 0.29% | +218 |
| SCHWAB STRATEGIC TR | 106,484 | 104,101 | -2,383 | 3,110 | 3,322 | 0.27% | +211 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 2,365 | +2,365 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 18,373 | 17,333 | -1,040 | 3,184 | 3,395 | 0.28% | +211 |
| ISHARES TR | 0 | 842 | +842 | 0 | 204 | 0.02% | +204 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 130,618 | 132,403 | +1,785 | 10,384 | 10,583 | 0.87% | +199 |
| ISHARES TR | 21,852 | 21,999 | +147 | 2,888 | 3,073 | 0.25% | +185 |
| SCHWAB STRATEGIC TR | 162,016 | 161,027 | -989 | 3,581 | 3,749 | 0.31% | +168 |
| CBRE GROUP INC(CBRE) | 8,980 | 9,015 | +35 | 1,258 | 1,420 | 0.12% | +162 |
| SCHWAB CHARLES CORP(SCHW) | 59,784 | 58,794 | -990 | 5,455 | 5,613 | 0.46% | +158 |
| TRACTOR SUPPLY CO(TSCO) | 42,021 | 41,672 | -349 | 2,217 | 2,370 | 0.19% | +152 |
| ISHARES TR | 73,739 | 74,842 | +1,103 | 7,841 | 7,992 | 0.66% | +150 |
| WALMART INC(WMT) | 32,200 | 31,957 | -243 | 3,149 | 3,294 | 0.27% | +145 |
| GALATA ACQUISITION CORP II(LATA) | 0 | 14,090 | +14,090 | 0 | 141 | 0.01% | +141 |
| ISHARES TR | 25,646 | 26,453 | +807 | 1,591 | 1,726 | 0.14% | +136 |
| WISDOMTREE TR(WT) | 35,668 | 35,875 | +207 | 1,230 | 1,361 | 0.11% | +131 |
| VANECK ETF TRUST VANECK SHRT MUNI | 215,199 | 219,258 | +4,059 | 3,714 | 3,819 | 0.31% | +105 |
| VANGUARD INDEX FDS | 6,265 | 6,342 | +77 | 1,222 | 1,324 | 0.11% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 5,989 | 5,982 | -7 | 2,909 | 3,007 | 0.25% | +98 |
| INVESCO QQQ TR | 1,914 | 1,915 | +1 | 1,056 | 1,150 | 0.09% | +93 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 6,308 | 6,308 | 0 | 793 | 886 | 0.07% | +93 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 57,809 | 61,101 | +3,292 | 1,163 | 1,254 | 0.10% | +91 |
| SPDR SERIES TRUST ST STR P500GRW | 3,047 | 3,624 | +577 | 290 | 379 | 0.03% | +88 |
| EATON CORP PLC(ETN) | 3,662 | 3,727 | +65 | 1,307 | 1,395 | 0.11% | +88 |
| PIMCO ETF TR SHTRM MUN BD ACT | 259,726 | 259,392 | -334 | 13,030 | 13,117 | 1.08% | +87 |
| CHICAGO ATLANTIC BDC INC(LIEN) | 178,138 | 183,705 | +5,567 | 1,844 | 1,929 | 0.16% | +85 |
| WISDOMTREE TR(WT) | 41,718 | 42,618 | +900 | 1,879 | 1,964 | 0.16% | +84 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 24,751 | 26,390 | +1,639 | 1,256 | 1,340 | 0.11% | +84 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,651 | 11,725 | +74 | 902 | 986 | 0.08% | +84 |
| ISHARES TR | 2,936 | 2,936 | 0 | 1,031 | 1,113 | 0.09% | +82 |
| HUBBELL INC(HUBB) | 5,255 | 5,156 | -99 | 2,146 | 2,219 | 0.18% | +73 |
| UBER TECHNOLOGIES INC(UBER) | 29,004 | 28,329 | -675 | 2,706 | 2,775 | 0.23% | +69 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 4,294 | 4,330 | +36 | 350 | 419 | 0.03% | +69 |
| FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN | 232,580 | 233,955 | +1,375 | 4,630 | 4,698 | 0.39% | +68 |
| SCHWAB STRATEGIC TR | 44,115 | 44,111 | -4 | 1,221 | 1,284 | 0.11% | +63 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 10,093 | 10,093 | 0 | 676 | 731 | 0.06% | +55 |
| BLACKSTONE MTG TR INC(BXMT) | 196,961 | 208,839 | +11,878 | 3,792 | 3,845 | 0.32% | +53 |
| SCHWAB STRATEGIC TR | 20,417 | 20,412 | -5 | 517 | 570 | 0.05% | +53 |