Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 323,376 | 327,819 | +4,443 | $71.83M | $67.26M | 4.41% | -$4.57M |
| Invesco Qqq TrUNIT SER 1 | 96,786 | 99,862 | +3,076 | $45.38M | $55.09M | 3.61% | +$9.70M |
| Microsoft Corporation(MSFT) | 103,895 | 107,225 | +3,330 | $39.00M | $53.33M | 3.50% | +$14.33M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 90,471 | 90,087 | -384 | $30.26M | $35.72M | 2.34% | +$5.46M |
| NVIDIA Corporation(NVDA) | 193,769 | 190,678 | -3,091 | $21.00M | $30.13M | 1.98% | +$9.12M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 45,439 | 48,397 | +2,958 | $25.42M | $29.90M | 1.96% | +$4.48M |
| SPDR Gold SharesGOLD SHS(GLD) | 90,588 | 88,930 | -1,658 | $26.10M | $27.11M | 1.78% | +$1.01M |
| Amazon.com, Inc.(AMZN) | 117,341 | 123,212 | +5,871 | $22.33M | $27.03M | 1.77% | +$4.71M |
| Ishares TrCORE S P500 ETF | 39,591 | 37,706 | -1,885 | $22.25M | $23.41M | 1.54% | +$1.17M |
| Vanguard Whitehall FdsHIGH DIV YLD | 159,188 | 162,038 | +2,850 | $20.53M | $21.60M | 1.42% | +$1.07M |
| Alphabet Inc.CL A(GOOG) | 109,190 | 110,623 | +1,433 | $16.89M | $19.50M | 1.28% | +$2.61M |
| Ishares TrCORE S P TTL STK | 131,410 | 141,794 | +10,384 | $16.03M | $19.15M | 1.26% | +$3.11M |
| JPMorgan Chase & Co.(JPM) | 66,238 | 65,511 | -727 | $16.25M | $18.99M | 1.25% | +$2.74M |
| Eli Lilly and Company(LLY) | 25,088 | 24,170 | -918 | $20.72M | $18.84M | 1.24% | -$1.88M |
| Berkshire Hathaway Inc DelCL B | 34,832 | 34,868 | +36 | $18.55M | $16.94M | 1.11% | -$1.61M |
| Texas Pacific Land Corporation(TPL) | 15,294 | 15,250 | -44 | $20.26M | $16.11M | 1.06% | -$4.15M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 85,556 | 85,874 | +318 | $14.82M | $15.61M | 1.02% | +$785.9K |
| Exxon Mobil Corp | 127,321 | 133,888 | +6,567 | $15.14M | $14.43M | 0.95% | -$709.2K |
| Vanguard Index FdsVALUE ETF | 81,222 | 81,402 | +180 | $14.03M | $14.39M | 0.94% | +$356.6K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 151,571 | 133,259 | -18,312 | $15.25M | $13.40M | 0.88% | -$1.85M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 381,578 | 497,082 | +115,504 | $10.05M | $13.19M | 0.87% | +$3.14M |
| Vanguard Specialized FundsDIV APP ETF | 57,675 | 60,883 | +3,208 | $11.19M | $12.46M | 0.82% | +$1.27M |
| Meta Platforms, Inc.CL A(META) | 15,292 | 16,504 | +1,212 | $8.81M | $12.18M | 0.80% | +$3.37M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 129,555 | 118,445 | -11,110 | $13.24M | $11.93M | 0.78% | -$1.31M |
| RTX Corporation(RTX) | 76,828 | 76,045 | -783 | $10.18M | $11.10M | 0.73% | +$927.5K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 185,261 | 209,833 | +24,572 | $9.38M | $10.63M | 0.70% | +$1.25M |
| Sprott Physical Gold TrustUNIT(PHYS) | 417,746 | 405,197 | -12,549 | $10.05M | $10.27M | 0.67% | +$220.8K |
| International Business Machines Corporation(IBM) | 30,141 | 34,377 | +4,236 | $7.49M | $10.13M | 0.66% | +$2.64M |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 151,277 | 157,123 | +5,846 | $9.35M | $10.05M | 0.66% | +$700.5K |
| Vanguard Index FdsTotal Stock Market | 33,085 | 32,973 | -112 | $9.09M | $10.02M | 0.66% | +$928.5K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 267,474 | 266,668 | -806 | $8.93M | $9.85M | 0.65% | +$914.4K |
| The Procter & Gamble Company(PG) | 64,320 | 61,335 | -2,985 | $10.96M | $9.77M | 0.64% | -$1.19M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 204,258 | 230,697 | +26,439 | $8.25M | $9.75M | 0.64% | +$1.50M |
| Tesla, Inc.(TSLA) | 30,000 | 29,122 | -878 | $7.77M | $9.25M | 0.61% | +$1.48M |
| Alphabet Inc.CL C(GOOG) | 49,723 | 51,536 | +1,813 | $7.77M | $9.14M | 0.60% | +$1.37M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 108,167 | 126,785 | +18,618 | $7.18M | $9.03M | 0.59% | +$1.86M |
| Visa Inc.CL A(V) | 23,824 | 25,289 | +1,465 | $8.35M | $8.98M | 0.59% | +$629.7K |
| Vanguard Index FdsGROWTH ETF | 19,116 | 20,378 | +1,262 | $7.09M | $8.93M | 0.59% | +$1.85M |
| Johnson & Johnson(JNJ) | 58,921 | 58,431 | -490 | $9.77M | $8.93M | 0.59% | -$846.0K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 219,823 | 223,224 | +3,401 | $7.83M | $8.82M | 0.58% | +$980.6K |
| Compass DiversifiedSH BEN INT(CODI) | 1,299,790 | 1,272,418 | -27,372 | $24.27M | $7.99M | 0.52% | -$16.28M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 174,080 | 213,424 | +39,344 | $5.78M | $7.85M | 0.52% | +$2.07M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 9,410 | 75,418 | +66,008 | $952.3K | $7.63M | 0.50% | +$6.68M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 128,322 | 135,131 | +6,809 | $6.87M | $7.24M | 0.48% | +$373.9K |
| Vanguard Index FdsMID CAP ETF | 24,440 | 25,153 | +713 | $6.32M | $7.04M | 0.46% | +$717.9K |
| AbbVie Inc.(ABBV) | 37,729 | 37,466 | -263 | $7.90M | $6.95M | 0.46% | -$950.5K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 74,658 | 73,609 | -1,049 | $6.99M | $6.91M | 0.45% | -$82.7K |
| GE Aerospace(GE) | 26,910 | 26,308 | -602 | $5.39M | $6.77M | 0.44% | +$1.39M |
| The Coca-Cola Company(KO) | 93,462 | 95,554 | +2,092 | $6.69M | $6.76M | 0.44% | +$66.7K |
| Chevron Corporation(CVX) | 50,333 | 46,628 | -3,705 | $8.42M | $6.68M | 0.44% | -$1.74M |
| Blue Foundry Bancorp COM | 623,825 | 659,823 | +35,998 | $5.74M | $6.31M | 0.41% | +$575.3K |
| Ishares TrCORE S P MCP ETF | 105,085 | 99,667 | -5,418 | $6.13M | $6.18M | 0.41% | +$49.6K |
| Bank America Corp | 117,599 | 127,580 | +9,981 | $4.91M | $6.04M | 0.40% | +$1.13M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 82,559 | 80,789 | -1,770 | $6.17M | $5.88M | 0.39% | -$285.8K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 99,167 | 102,675 | +3,508 | $5.67M | $5.84M | 0.38% | +$170.7K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $6.39M | $5.83M | 0.38% | -$557.1K |
| Ishares TrRUS MID CAP ETF | 64,201 | 62,143 | -2,058 | $5.46M | $5.72M | 0.37% | +$253.7K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 140,449 | 141,686 | +1,237 | $5.06M | $5.68M | 0.37% | +$611.3K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 41,656 | 41,416 | -240 | $5.65M | $5.62M | 0.37% | -$30.4K |
| Vanguard Index FdsS P 500 ETF SHS | 9,604 | 9,847 | +243 | $4.94M | $5.59M | 0.37% | +$657.8K |
| Broadcom Inc.(AVGO) | 19,048 | 20,268 | +1,220 | $3.19M | $5.59M | 0.37% | +$2.40M |
| Pfizer Inc.(PFE) | 199,286 | 228,372 | +29,086 | $5.05M | $5.54M | 0.36% | +$485.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 73,989 | 94,211 | +20,222 | $3.76M | $5.37M | 0.35% | +$1.61M |
| Ishares TrRussell 1000 Growth ETF | 12,226 | 12,623 | +397 | $4.41M | $5.36M | 0.35% | +$944.9K |
| Philip Morris International Inc.(PM) | 26,304 | 29,269 | +2,965 | $4.18M | $5.33M | 0.35% | +$1.16M |
| Vanguard Index FdsSMALL CP ETF | 24,016 | 22,472 | -1,544 | $5.33M | $5.33M | 0.35% | -$72 |
| Cisco Systems, Inc.(CSCO) | 75,990 | 76,133 | +143 | $4.69M | $5.28M | 0.35% | +$592.7K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 127,269 | 147,281 | +20,012 | $4.11M | $5.20M | 0.34% | +$1.09M |
| Caterpillar Inc.(CAT) | 12,435 | 13,218 | +783 | $4.10M | $5.13M | 0.34% | +$1.03M |
| Roper Technologies, Inc.(ROP) | 8,964 | 8,953 | -11 | $5.28M | $5.07M | 0.33% | -$210.1K |
| Oracle Corporation(ORCL) | 22,083 | 22,935 | +852 | $3.09M | $5.01M | 0.33% | +$1.93M |
| The Home Depot, Inc.(HD) | 12,760 | 13,466 | +706 | $4.68M | $4.94M | 0.32% | +$260.5K |
| Walmart Inc.(WMT) | 48,279 | 50,448 | +2,169 | $4.24M | $4.93M | 0.32% | +$694.4K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 108,019 | 102,234 | -5,785 | $4.93M | $4.68M | 0.31% | -$253.9K |
| Ishares TrCORE S P US GWT | 30,275 | 30,716 | +441 | $3.85M | $4.62M | 0.30% | +$772.3K |
| Costco Wholesale Corporation(COST) | 4,422 | 4,614 | +192 | $4.18M | $4.57M | 0.30% | +$384.8K |
| The TJX Companies, Inc.(TJX) | 36,295 | 36,222 | -73 | $4.42M | $4.47M | 0.29% | +$52.3K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 43,755 | 44,380 | +625 | $4.20M | $4.25M | 0.28% | +$53.5K |
| Fidelity Covington TrustHIGH DIVID ETF | 76,105 | 80,332 | +4,227 | $3.77M | $4.18M | 0.27% | +$404.1K |
| Blackstone Inc.(BX) | 26,883 | 27,716 | +833 | $3.76M | $4.15M | 0.27% | +$388.1K |
| General Dynamics Corporation(GD) | 14,811 | 14,107 | -704 | $4.04M | $4.11M | 0.27% | +$77.3K |
| Verizon Communications Inc.(VZ) | 83,826 | 93,771 | +9,945 | $3.80M | $4.06M | 0.27% | +$255.1K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 44,830 | 78,736 | +33,906 | $2.30M | $4.05M | 0.27% | +$1.75M |
| Deere & Company(DE) | 7,550 | 7,666 | +116 | $3.54M | $3.90M | 0.26% | +$354.9K |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 47,750 | 46,883 | -867 | $3.85M | $3.82M | 0.25% | -$28.4K |
| McDonald's Corporation(MCD) | 13,233 | 12,768 | -465 | $4.13M | $3.73M | 0.24% | -$403.1K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 82,969 | 75,513 | -7,456 | $4.31M | $3.69M | 0.24% | -$619.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 97,436 | 76,357 | -21,079 | $3.89M | $3.68M | 0.24% | -$211.0K |
| The Southern Company(SO) | 39,854 | 39,225 | -629 | $3.66M | $3.60M | 0.24% | -$62.5K |
| Union Pacific Corporation(UNP) | 12,710 | 15,611 | +2,901 | $3.00M | $3.59M | 0.24% | +$589.2K |
| AT&T Inc.(T) | 83,272 | 122,098 | +38,826 | $2.35M | $3.53M | 0.23% | +$1.18M |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 75,876 | 37,419 | -38,457 | $6.68M | $3.51M | 0.23% | -$3.17M |
| GE Vernova Inc.(GEV) | 6,419 | 6,529 | +110 | $1.96M | $3.45M | 0.23% | +$1.50M |
| Ishares TrRussell 1000 Value ETF | 17,253 | 17,776 | +523 | $3.25M | $3.45M | 0.23% | +$206.3K |
| First Tr Exchange-Traded FdCAP STRENGTH ETF | 36,678 | 37,225 | +547 | $3.29M | $3.38M | 0.22% | +$95.6K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 30,992 | 32,220 | +1,228 | $3.08M | $3.36M | 0.22% | +$281.5K |
| Abbott Labs | 24,225 | 24,599 | +374 | $3.21M | $3.35M | 0.22% | +$132.2K |
| Spdr Series TrustMSCI USA STRTGIC ST STR MSCI USAQ | 20,053 | 20,421 | +368 | $3.14M | $3.33M | 0.22% | +$188.4K |
| The Goldman Sachs Group, Inc.(GS) | 4,385 | 4,670 | +285 | $2.40M | $3.30M | 0.22% | +$909.5K |
| Ishares TrRUS MD CP GR ETF | 22,234 | 23,706 | +1,472 | $2.61M | $3.29M | 0.22% | +$675.2K |