Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICROSOFT CORP(MSFT) | 0 | 107,225 | +107,225 | 0 | 53,335 | 3.50% | +53,335 |
| INVESCO QQQ TR | 0 | 99,862 | +99,862 | 0 | 55,088 | 3.61% | +55,088 |
| NVIDIA CORPORATION(NVDA) | 0 | 190,678 | +190,678 | 0 | 30,125 | 1.98% | +30,125 |
| PIMCO ETF TR ULTR SH GO AC FD | 0 | 75,418 | +75,418 | 0 | 7,632 | 0.50% | +7,632 |
| VANGUARD ADMIRAL FDS INC | 0 | 90,087 | +90,087 | 0 | 35,723 | 2.34% | +35,723 |
| AMAZON COM INC(AMZN) | 0 | 123,212 | +123,212 | 0 | 27,031 | 1.77% | +27,031 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 48,397 | +48,397 | 0 | 29,902 | 1.96% | +29,902 |
| META PLATFORMS INC(META) | 0 | 16,504 | +16,504 | 0 | 12,182 | 0.80% | +12,182 |
| PIMCO ETF TR MULTISECTOR BD | 381,578 | 497,082 | +115,504 | 10,055 | 13,193 | 0.87% | +3,138 |
| ISHARES TR | 0 | 141,794 | +141,794 | 0 | 19,148 | 1.26% | +19,148 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 65,511 | +65,511 | 0 | 18,992 | 1.25% | +18,992 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 34,377 | +34,377 | 0 | 10,134 | 0.66% | +10,134 |
| ALPHABET INC(GOOG) | 0 | 110,623 | +110,623 | 0 | 19,495 | 1.28% | +19,495 |
| BROADCOM INC(AVGO) | 0 | 20,268 | +20,268 | 0 | 5,587 | 0.37% | +5,587 |
| COLUMBIA ETF TR I RESH ENHNC COR | 174,080 | 213,424 | +39,344 | 5,781 | 7,852 | 0.52% | +2,071 |
| ORACLE CORP(ORCL) | 0 | 22,935 | +22,935 | 0 | 5,014 | 0.33% | +5,014 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 108,167 | 126,785 | +18,618 | 7,176 | 9,035 | 0.59% | +1,859 |
| VANGUARD INDEX FDS | 0 | 20,378 | +20,378 | 0 | 8,934 | 0.59% | +8,934 |
| PGIM ETF TR AAA CLO ETF | 44,830 | 78,736 | +33,906 | 2,300 | 4,051 | 0.27% | +1,751 |
| VANGUARD TAX-MANAGED FDS | 73,989 | 94,211 | +20,222 | 3,761 | 5,371 | 0.35% | +1,610 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 30,701 | 61,882 | +31,181 | 1,561 | 3,151 | 0.21% | +1,590 |
| EATON CORP PLC(ETN) | 0 | 8,597 | +8,597 | 0 | 3,069 | 0.20% | +3,069 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 204,258 | 230,697 | +26,439 | 8,254 | 9,752 | 0.64% | +1,497 |
| GE VERNOVA INC(GEV) | 0 | 6,529 | +6,529 | 0 | 3,455 | 0.23% | +3,455 |
| TESLA INC(TSLA) | 0 | 29,122 | +29,122 | 0 | 9,251 | 0.61% | +9,251 |
| GE AEROSPACE(GE) | 26,910 | 26,308 | -602 | 5,386 | 6,771 | 0.44% | +1,385 |
| ALPHABET INC(GOOG) | 0 | 51,536 | +51,536 | 0 | 9,142 | 0.60% | +9,142 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 18,265 | +18,265 | 0 | 1,717 | 0.11% | +1,717 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 24,558 | 54,354 | +29,796 | 841 | 2,209 | 0.14% | +1,368 |
| VANGUARD SPECIALIZED FUNDS | 0 | 60,883 | +60,883 | 0 | 12,461 | 0.82% | +12,461 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 185,261 | 209,833 | +24,572 | 9,380 | 10,634 | 0.70% | +1,255 |
| VANGUARD WORLD FD MATERIALS ETF | 0 | 8,267 | +8,267 | 0 | 1,611 | 0.11% | +1,611 |
| AT&T INC(T) | 0 | 122,098 | +122,098 | 0 | 3,534 | 0.23% | +3,534 |
| ISHARES TR | 0 | 37,706 | +37,706 | 0 | 23,412 | 1.54% | +23,412 |
| PHILIP MORRIS INTL INC(PM) | 26,304 | 29,269 | +2,965 | 4,175 | 5,331 | 0.35% | +1,156 |
| BANK AMERICA CORP | 0 | 127,580 | +127,580 | 0 | 6,037 | 0.40% | +6,037 |
| NETFLIX INC(NFLX) | 0 | 2,189 | +2,189 | 0 | 2,932 | 0.19% | +2,932 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 127,269 | 147,281 | +20,012 | 4,108 | 5,196 | 0.34% | +1,088 |
| CAPITAL GROUP CORE BALANCED SHS | 57,457 | 85,482 | +28,025 | 1,780 | 2,859 | 0.19% | +1,079 |
| VANGUARD WHITEHALL FDS | 0 | 162,038 | +162,038 | 0 | 21,601 | 1.42% | +21,601 |
| T ROWE PRICE ETF INC SMALL MID CAP | 50,790 | 79,283 | +28,493 | 1,548 | 2,600 | 0.17% | +1,052 |
| CATERPILLAR INC(CAT) | 0 | 13,218 | +13,218 | 0 | 5,131 | 0.34% | +5,131 |
| SPDR GOLD TR(GLD) | 90,588 | 88,930 | -1,658 | 26,102 | 27,109 | 1.78% | +1,007 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 219,823 | 223,224 | +3,401 | 7,835 | 8,815 | 0.58% | +981 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 7,101 | +7,101 | 0 | 957 | 0.06% | +957 |
| ISHARES TR | 0 | 12,623 | +12,623 | 0 | 5,360 | 0.35% | +5,360 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 52,494 | +52,494 | 0 | 942 | 0.06% | +942 |
| VANGUARD INDEX FDS | 0 | 32,973 | +32,973 | 0 | 10,022 | 0.66% | +10,022 |
| RTX CORPORATION(RTX) | 76,828 | 76,045 | -783 | 10,177 | 11,104 | 0.73% | +927 |
| PIMCO ETF TR MTG BKD SECS ACT | 6,587 | 25,340 | +18,753 | 323 | 1,243 | 0.08% | +920 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 267,474 | 266,668 | -806 | 8,934 | 9,848 | 0.65% | +914 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 4,670 | +4,670 | 0 | 3,305 | 0.22% | +3,305 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 0 | 47,378 | +47,378 | 0 | 899 | 0.06% | +899 |
| EA SERIES TRUST STRIVE ENHANCED | 0 | 60,088 | +60,088 | 0 | 1,221 | 0.08% | +1,221 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 13,130 | +13,130 | 0 | 875 | 0.06% | +875 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 14,389 | 15,238 | +849 | 1,214 | 2,077 | 0.14% | +863 |
| ASTERA LABS INC(ALAB) | 0 | 26,365 | +26,365 | 0 | 2,384 | 0.16% | +2,384 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 85,556 | 85,874 | +318 | 14,821 | 15,607 | 1.02% | +786 |
| ISHARES TR | 0 | 30,716 | +30,716 | 0 | 4,620 | 0.30% | +4,620 |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 0 | 13,305 | +13,305 | 0 | 770 | 0.05% | +770 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 0 | 7,759 | +7,759 | 0 | 766 | 0.05% | +766 |
| T ROWE PRICE ETF INC ULTRA SHRT TRM | 7,708 | 22,160 | +14,452 | 383 | 1,102 | 0.07% | +720 |
| VANGUARD INDEX FDS | 0 | 25,153 | +25,153 | 0 | 7,039 | 0.46% | +7,039 |
| EASTERLY GOVT PPTYS INC(DEA) | 0 | 32,052 | +32,052 | 0 | 712 | 0.05% | +712 |
| RBB FUND TRUST FIRS EAGL OV ETF | 0 | 16,693 | +16,693 | 0 | 702 | 0.05% | +702 |
| VICI PPTYS INC(VICI) | 0 | 21,536 | +21,536 | 0 | 702 | 0.05% | +702 |
| ISHARES TR CORE DIV GRWTH | 151,277 | 157,123 | +5,846 | 9,346 | 10,046 | 0.66% | +701 |
| PUTNAM ETF TRUST | 62,969 | 76,956 | +13,987 | 2,398 | 3,096 | 0.20% | +698 |
| WALMART INC(WMT) | 0 | 50,448 | +50,448 | 0 | 4,933 | 0.32% | +4,933 |
| ISHARES TR | 0 | 23,706 | +23,706 | 0 | 3,287 | 0.22% | +3,287 |
| T ROWE PRICE ETF INC PRICE BLUE CHIP | 26,494 | 36,809 | +10,315 | 1,009 | 1,669 | 0.11% | +660 |
| VANGUARD INDEX FDS | 0 | 9,847 | +9,847 | 0 | 5,594 | 0.37% | +5,594 |
| SHOPIFY INC(SHOP) | 0 | 5,609 | +5,609 | 0 | 647 | 0.04% | +647 |
| ISHARES TR | 0 | 29,132 | +29,132 | 0 | 3,207 | 0.21% | +3,207 |
| VISA INC(V) | 0 | 25,289 | +25,289 | 0 | 8,979 | 0.59% | +8,979 |
| T ROWE PRICE ETF INC CAP APP PREM ETF | 0 | 25,191 | +25,191 | 0 | 622 | 0.04% | +622 |
| EA SERIES TRUST STRIVE 500 ETF | 0 | 141,686 | +141,686 | 0 | 5,676 | 0.37% | +5,676 |
| CISCO SYS INC(CSCO) | 0 | 76,133 | +76,133 | 0 | 5,282 | 0.35% | +5,282 |
| UNION PAC CORP(UNP) | 0 | 15,611 | +15,611 | 0 | 3,592 | 0.24% | +3,592 |
| COREWEAVE INC(CRWV) | 0 | 3,583 | +3,583 | 0 | 584 | 0.04% | +584 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 6,448 | +6,448 | 0 | 1,410 | 0.09% | +1,410 |
| BLUE FOUNDRY BANCORP COM | 0 | 659,823 | +659,823 | 0 | 6,315 | 0.41% | +6,315 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 21,504 | +21,504 | 0 | 1,625 | 0.11% | +1,625 |
| ISHARES TR CORE MSCI EAFE | 0 | 36,617 | +36,617 | 0 | 3,057 | 0.20% | +3,057 |
| CAPITAL ONE FINL CORP(COF) | 0 | 4,050 | +4,050 | 0 | 862 | 0.06% | +862 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 6,407 | +6,407 | 0 | 546 | 0.04% | +546 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 4,483 | +4,483 | 0 | 2,974 | 0.20% | +2,974 |
| IONQ INC(IONQ) | 0 | 19,439 | +19,439 | 0 | 835 | 0.05% | +835 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 11,716 | +11,716 | 0 | 2,661 | 0.17% | +2,661 |
| FEDERATED HERMES ETF TRUST MDT SMALL CAP | 0 | 19,570 | +19,570 | 0 | 510 | 0.03% | +510 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,486 | +9,486 | 0 | 1,346 | 0.09% | +1,346 |
| PFIZER INC(PFE) | 0 | 228,372 | +228,372 | 0 | 5,536 | 0.36% | +5,536 |
| VANGUARD MUN BD FDS | 0 | 6,430 | +6,430 | 0 | 473 | 0.03% | +473 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,041 | +8,041 | 0 | 1,821 | 0.12% | +1,821 |
| FIDELITY COVINGTON TRUST | 0 | 8,824 | +8,824 | 0 | 464 | 0.03% | +464 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,232 | +10,232 | 0 | 1,907 | 0.13% | +1,907 |
| ETHAN ALLEN INTERIORS INC | 0 | 16,025 | +16,025 | 0 | 446 | 0.03% | +446 |
| SIBANYE STILLWATER LTD(SBSW) | 0 | 60,699 | +60,699 | 0 | 438 | 0.03% | +438 |
| AMPHENOL CORP NEW | 0 | 12,199 | +12,199 | 0 | 1,205 | 0.08% | +1,205 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 9,092 | +9,092 | 0 | 435 | 0.03% | +435 |