Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUITIVE SURGICAL INC | 374,163 | 363,997 | -10,166 | 167,337 | 206,153 | 11.33% | +38,816 |
| ELI LILLY & CO(LLY) | 151,012 | 136,148 | -14,864 | 115,222 | 146,316 | 8.04% | +31,094 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 1,799,606 | 1,862,224 | +62,618 | 106,555 | 115,719 | 6.36% | +9,164 |
| APPLE INC(AAPL) | 137,086 | 159,149 | +22,063 | 34,906 | 43,266 | 2.38% | +8,360 |
| ISHARES TR | 89,621 | 92,142 | +2,521 | 59,983 | 63,112 | 3.47% | +3,128 |
| SPDR S&P 500 ETF TR(SPY) | 50,186 | 52,480 | +2,294 | 33,433 | 35,787 | 1.97% | +2,354 |
| ISHARES TR CORE MSCI EAFE | 388 | 15,615 | +15,227 | 34 | 1,397 | 0.08% | +1,363 |
| ALPHABET INC(GOOG) | 5,678 | 7,882 | +2,204 | 1,383 | 2,473 | 0.14% | +1,090 |
| ISHARES TR | 907 | 8,642 | +7,735 | 91 | 863 | 0.05% | +772 |
| PAYLOCITY HLDG CORP(PCTY) | 2,303 | 6,633 | +4,330 | 367 | 1,012 | 0.06% | +645 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,954 | 13,460 | +10,506 | 159 | 737 | 0.04% | +578 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 19,617 | 36,526 | +16,909 | 1,275 | 1,814 | 0.10% | +538 |
| ISHARES TR | 40,314 | 43,847 | +3,533 | 4,867 | 5,405 | 0.30% | +538 |
| PAYCOM SOFTWARE INC(PAYC) | 0 | 3,314 | +3,314 | 0 | 528 | 0.03% | +528 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 1,710 | +1,710 | 0 | 510 | 0.03% | +510 |
| FLUSHING FINL CORP | 0 | 32,511 | +32,511 | 0 | 493 | 0.03% | +493 |
| SCHWAB STRATEGIC TR | 29,094 | 48,609 | +19,515 | 677 | 1,169 | 0.06% | +491 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 78 | 4,106 | +4,028 | 19 | 490 | 0.03% | +472 |
| SCHWAB STRATEGIC TR | 982,083 | 966,502 | -15,581 | 25,829 | 26,299 | 1.45% | +470 |
| ALPHABET INC(GOOG) | 10,833 | 9,800 | -1,033 | 2,634 | 3,067 | 0.17% | +434 |
| ABRDN SILVER ETF TRUST | 18,500 | 18,500 | 0 | 823 | 1,251 | 0.07% | +428 |
| VANGUARD TAX-MANAGED FDS | 44,062 | 48,792 | +4,730 | 2,640 | 3,048 | 0.17% | +408 |
| PAYCHEX INC(PAYX) | 0 | 3,611 | +3,611 | 0 | 405 | 0.02% | +405 |
| AUTOMATIC DATA PROCESSING IN | 1,183 | 2,762 | +1,579 | 347 | 710 | 0.04% | +363 |
| PHILIP MORRIS INTL INC(PM) | 3,435 | 5,591 | +2,156 | 557 | 897 | 0.05% | +340 |
| VANGUARD WORLD FD HEALTH CAR ETF | 106 | 1,261 | +1,155 | 28 | 363 | 0.02% | +335 |
| VANGUARD INDEX FDS | 271,967 | 267,311 | -4,656 | 50,719 | 51,054 | 2.81% | +335 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,600 | +2,600 | 0 | 306 | 0.02% | +306 |
| INVESCO QQQ TR | 6,012 | 6,361 | +349 | 3,610 | 3,908 | 0.21% | +298 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,095 | +2,095 | 0 | 275 | 0.02% | +275 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,355 | +3,355 | 0 | 261 | 0.01% | +261 |
| ISHARES TR CORE UNIVRSL USD | 0 | 5,285 | +5,285 | 0 | 246 | 0.01% | +246 |
| ISHARES GOLD TR(IAU) | 0 | 2,973 | +2,973 | 0 | 241 | 0.01% | +241 |
| HAGERTY INC(HGTY) | 170,000 | 170,000 | 0 | 2,047 | 2,285 | 0.13% | +238 |
| MCDONALDS CORP(MCD) | 80,279 | 80,590 | +311 | 24,396 | 24,631 | 1.35% | +235 |
| ALTRIA GROUP INC(MO) | 0 | 3,992 | +3,992 | 0 | 230 | 0.01% | +230 |
| AMALGAMATED FINANCIAL CORP | 0 | 7,101 | +7,101 | 0 | 227 | 0.01% | +227 |
| NOVO-NORDISK A S(NVO) | 0 | 4,330 | +4,330 | 0 | 220 | 0.01% | +220 |
| MICRON TECHNOLOGY INC(MU) | 0 | 755 | +755 | 0 | 215 | 0.01% | +215 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 8,895 | +8,895 | 0 | 211 | 0.01% | +211 |
| ISHARES TR | 29,809 | 29,731 | -78 | 10,895 | 11,103 | 0.61% | +208 |
| BROOKFIELD CORP(BN) | 0 | 4,510 | +4,510 | 0 | 207 | 0.01% | +207 |
| VANGUARD WORLD FD ENERGY ETF | 100 | 1,700 | +1,600 | 13 | 214 | 0.01% | +201 |
| ISHARES TR | 0 | 3,670 | +3,670 | 0 | 194 | 0.01% | +194 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 360 | 1,535 | +1,175 | 50 | 238 | 0.01% | +188 |
| VANGUARD INDEX FDS | 12,593 | 12,591 | -2 | 7,712 | 7,896 | 0.43% | +184 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,300 | +1,300 | 0 | 181 | 0.01% | +181 |
| VANGUARD INDEX FDS | 11,301 | 11,816 | +515 | 2,874 | 3,048 | 0.17% | +174 |
| ISHARES TR | 0 | 555 | +555 | 0 | 167 | 0.01% | +167 |
| GENERAL MTRS CO(GM) | 5,150 | 5,868 | +718 | 314 | 477 | 0.03% | +163 |
| JOHNSON & JOHNSON(JNJ) | 9,382 | 9,143 | -239 | 1,740 | 1,892 | 0.10% | +153 |
| BOEING CO(BA) | 5,488 | 6,130 | +642 | 1,184 | 1,331 | 0.07% | +146 |
| SPDR GOLD TR(GLD) | 3,312 | 3,316 | +4 | 1,177 | 1,314 | 0.07% | +137 |
| ISHARES TR | 29,252 | 29,252 | 0 | 4,859 | 4,991 | 0.27% | +133 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 950 | +950 | 0 | 127 | 0.01% | +127 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,302 | 3,571 | +269 | 932 | 1,058 | 0.06% | +126 |
| VANGUARD INTL EQUITY INDEX F | 97,650 | 96,266 | -1,384 | 13,456 | 13,579 | 0.75% | +123 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 775 | +775 | 0 | 120 | 0.01% | +120 |
| BROADCOM INC(AVGO) | 7,658 | 7,646 | -12 | 2,527 | 2,646 | 0.15% | +120 |
| ISHARES TR | 27,140 | 27,140 | 0 | 4,799 | 4,918 | 0.27% | +119 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,790 | +2,790 | 0 | 119 | 0.01% | +119 |
| SOUTHERN COPPER CORP(SCCO) | 4,861 | 4,902 | +41 | 590 | 703 | 0.04% | +113 |
| AMERICAN EXPRESS CO(AXP) | 2,012 | 2,112 | +100 | 668 | 781 | 0.04% | +113 |
| CORNING INC(GLW) | 22,458 | 22,319 | -139 | 1,842 | 1,954 | 0.11% | +112 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 2,440 | +2,440 | 0 | 111 | 0.01% | +111 |
| ISHARES TR | 161,258 | 157,858 | -3,400 | 15,057 | 15,159 | 0.83% | +102 |
| VANGUARD SPECIALIZED FUNDS | 2,878 | 3,281 | +403 | 621 | 721 | 0.04% | +100 |
| NEXTERA ENERGY INC(NEE) | 13,462 | 13,899 | +437 | 1,016 | 1,116 | 0.06% | +100 |
| ISHARES TR | 17,423 | 17,423 | 0 | 3,598 | 3,695 | 0.20% | +97 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,734 | 2,508 | -226 | 442 | 537 | 0.03% | +95 |
| ISHARES TR | 1,544 | 1,767 | +223 | 514 | 606 | 0.03% | +92 |
| CATERPILLAR INC(CAT) | 707 | 745 | +38 | 337 | 427 | 0.02% | +89 |
| MERCK & CO INC(MRK) | 5,161 | 4,959 | -202 | 433 | 522 | 0.03% | +89 |
| INVESCO MORTGAGE CAPITAL INC(IVR) | 0 | 10,000 | +10,000 | 0 | 84 | 0.00% | +84 |
| VANGUARD INDEX FDS | 9,542 | 10,777 | +1,235 | 872 | 954 | 0.05% | +81 |
| HORIZON BANCORP INC(HBNC) | 83,045 | 83,045 | 0 | 1,330 | 1,408 | 0.08% | +79 |
| WINNEBAGO INDS INC(WGO) | 10,668 | 10,718 | +50 | 357 | 434 | 0.02% | +78 |
| ISHARES TR | 9,599 | 9,747 | +148 | 2,323 | 2,399 | 0.13% | +77 |
| SCHWAB STRATEGIC TR | 51,733 | 52,912 | +1,179 | 1,651 | 1,726 | 0.09% | +75 |
| CARDINAL HEALTH INC(CAH) | 1,339 | 1,354 | +15 | 210 | 278 | 0.02% | +68 |
| COCA COLA CO(KO) | 12,819 | 13,117 | +298 | 850 | 917 | 0.05% | +67 |
| ISHARES TR | 7,495 | 8,100 | +605 | 661 | 725 | 0.04% | +65 |
| ISHARES TR | 10,055 | 10,055 | 0 | 590 | 655 | 0.04% | +64 |
| ISHARES TR | 25,367 | 25,259 | -108 | 3,695 | 3,756 | 0.21% | +61 |
| JPMORGAN CHASE & CO.(JPM) | 41,299 | 40,611 | -688 | 13,027 | 13,086 | 0.72% | +59 |
| ISHARES INC MSCI EMRG CHN | 10,838 | 10,838 | 0 | 732 | 788 | 0.04% | +56 |
| GE AEROSPACE(GE) | 3,969 | 4,048 | +79 | 1,194 | 1,247 | 0.07% | +53 |
| SHOPIFY INC(SHOP) | 3,390 | 3,456 | +66 | 504 | 556 | 0.03% | +53 |
| DANAHER CORPORATION(DHR) | 1,725 | 1,718 | -7 | 342 | 393 | 0.02% | +51 |
| VANGUARD INDEX FDS | 7,352 | 7,352 | 0 | 2,263 | 2,314 | 0.13% | +51 |
| WALMART INC(WMT) | 8,148 | 7,990 | -158 | 840 | 890 | 0.05% | +50 |
| ISHARES TR | 6,331 | 6,331 | 0 | 2,399 | 2,449 | 0.13% | +50 |
| SPDR INDEX SHS FDS | 18,990 | 19,542 | +552 | 936 | 986 | 0.05% | +50 |
| ALPHATEC HLDGS INC(ATEC) | 40,000 | 30,000 | -10,000 | 582 | 631 | 0.03% | +50 |
| US BANCORP DEL(USB) | 8,706 | 8,805 | +99 | 421 | 470 | 0.03% | +49 |
| DOVER CORP(DOV) | 1,615 | 1,624 | +9 | 269 | 317 | 0.02% | +48 |
| AMGEN INC(AMGN) | 1,944 | 1,821 | -123 | 549 | 596 | 0.03% | +47 |
| ISHARES TR | 9,136 | 9,138 | +2 | 4,279 | 4,325 | 0.24% | +46 |
| VANGUARD INDEX FDS | 5,352 | 5,352 | 0 | 2,567 | 2,611 | 0.14% | +44 |
| SLB LIMITED(SLB) | 9,692 | 9,771 | +79 | 333 | 375 | 0.02% | +42 |