Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 327,819 | 325,362 | -2,457 | $67.26M | $82.85M | 4.96% | +$15.59M |
| Invesco Qqq TrUNIT SER 1 | 99,862 | 99,865 | +3 | $55.09M | $59.96M | 3.59% | +$4.87M |
| Microsoft Corporation(MSFT) | 107,225 | 106,239 | -986 | $53.33M | $55.03M | 3.29% | +$1.69M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 90,087 | 91,191 | +1,104 | $35.72M | $39.71M | 2.38% | +$3.99M |
| NVIDIA Corporation(NVDA) | 190,678 | 187,762 | -2,916 | $30.13M | $35.03M | 2.10% | +$4.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 48,397 | 47,844 | -553 | $29.90M | $31.87M | 1.91% | +$1.97M |
| SPDR Gold SharesGOLD SHS(GLD) | 88,930 | 83,767 | -5,163 | $27.11M | $29.78M | 1.78% | +$2.67M |
| Amazon.com, Inc.(AMZN) | 123,212 | 123,079 | -133 | $27.03M | $27.02M | 1.62% | -$7.0K |
| Alphabet Inc.CL A(GOOG) | 110,623 | 111,131 | +508 | $19.50M | $27.02M | 1.62% | +$7.52M |
| Ishares TrCORE S P500 ETF | 37,706 | 39,013 | +1,307 | $23.41M | $26.11M | 1.56% | +$2.70M |
| Vanguard Whitehall FdsHIGH DIV YLD | 162,038 | 165,641 | +3,603 | $21.60M | $23.35M | 1.40% | +$1.75M |
| JPMorgan Chase & Co.(JPM) | 65,511 | 64,159 | -1,352 | $18.99M | $20.24M | 1.21% | +$1.25M |
| Ishares TrCORE S P TTL STK | 141,794 | 133,614 | -8,180 | $19.15M | $19.46M | 1.16% | +$313.0K |
| Eli Lilly and Company(LLY) | 24,170 | 23,423 | -747 | $18.84M | $17.87M | 1.07% | -$969.7K |
| Berkshire Hathaway Inc DelCL B | 34,868 | 33,657 | -1,211 | $16.94M | $16.92M | 1.01% | -$17.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 497,082 | 627,088 | +130,006 | $13.19M | $16.83M | 1.01% | +$3.64M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 85,874 | 82,263 | -3,611 | $15.61M | $15.61M | 0.93% | -$1.6K |
| Vanguard Index FdsVALUE ETF | 81,402 | 83,223 | +1,821 | $14.39M | $15.52M | 0.93% | +$1.13M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 133,259 | 149,783 | +16,524 | $13.40M | $15.08M | 0.90% | +$1.68M |
| Exxon Mobil Corp | 133,888 | 129,342 | -4,546 | $14.43M | $14.58M | 0.87% | +$150.2K |
| Texas Pacific Land Corporation(TPL) | 15,250 | 15,192 | -58 | $16.11M | $14.18M | 0.85% | -$1.93M |
| Tesla, Inc.(TSLA) | 29,122 | 28,763 | -359 | $9.25M | $12.79M | 0.77% | +$3.54M |
| Alphabet Inc.CL C(GOOG) | 51,536 | 52,154 | +618 | $9.14M | $12.70M | 0.76% | +$3.56M |
| RTX Corporation(RTX) | 76,045 | 75,901 | -144 | $11.10M | $12.70M | 0.76% | +$1.60M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 209,833 | 238,505 | +28,672 | $10.63M | $12.10M | 0.72% | +$1.47M |
| Vanguard Specialized FundsDIV APP ETF | 60,883 | 55,480 | -5,403 | $12.46M | $11.97M | 0.72% | -$488.9K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 405,197 | 403,612 | -1,585 | $10.27M | $11.95M | 0.72% | +$1.68M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 213,424 | 295,964 | +82,540 | $7.85M | $11.94M | 0.71% | +$4.09M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 118,445 | 115,568 | -2,877 | $11.93M | $11.91M | 0.71% | -$15.9K |
| Meta Platforms, Inc.CL A(META) | 16,504 | 15,729 | -775 | $12.18M | $11.55M | 0.69% | -$630.8K |
| Vanguard Index FdsTotal Stock Market | 32,973 | 34,750 | +1,777 | $10.02M | $11.40M | 0.68% | +$1.38M |
| Johnson & Johnson(JNJ) | 58,431 | 59,259 | +828 | $8.93M | $10.99M | 0.66% | +$2.06M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 230,697 | 235,720 | +5,023 | $9.75M | $10.66M | 0.64% | +$905.3K |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 266,668 | 266,268 | -400 | $9.85M | $10.53M | 0.63% | +$680.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 157,123 | 153,568 | -3,555 | $10.05M | $10.45M | 0.63% | +$408.5K |
| Vanguard Index FdsGROWTH ETF | 20,378 | 21,065 | +687 | $8.93M | $10.10M | 0.60% | +$1.17M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 223,224 | 236,655 | +13,431 | $8.82M | $9.95M | 0.59% | +$1.13M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 126,785 | 133,806 | +7,021 | $9.03M | $9.81M | 0.59% | +$772.0K |
| International Business Machines Corporation(IBM) | 34,377 | 33,238 | -1,139 | $10.13M | $9.38M | 0.56% | -$755.0K |
| The Procter & Gamble Company(PG) | 61,335 | 59,945 | -1,390 | $9.77M | $9.21M | 0.55% | -$561.4K |
| AbbVie Inc.(ABBV) | 37,466 | 37,312 | -154 | $6.95M | $8.64M | 0.52% | +$1.68M |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 75,418 | 85,053 | +9,635 | $7.63M | $8.61M | 0.51% | +$974.3K |
| Visa Inc.CL A(V) | 25,289 | 25,186 | -103 | $8.98M | $8.60M | 0.51% | -$380.8K |
| GE Aerospace(GE) | 26,308 | 27,784 | +1,476 | $6.77M | $8.36M | 0.50% | +$1.59M |
| Compass DiversifiedSH BEN INT(CODI) | 1,272,418 | 1,262,236 | -10,182 | $7.99M | $8.36M | 0.50% | +$365.2K |
| Vanguard Index FdsMID CAP ETF | 25,153 | 26,954 | +1,801 | $7.04M | $7.92M | 0.47% | +$878.8K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 135,131 | 142,107 | +6,976 | $7.24M | $7.70M | 0.46% | +$454.8K |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 147,281 | 200,418 | +53,137 | $5.20M | $7.56M | 0.45% | +$2.36M |
| Chevron Corporation(CVX) | 46,628 | 47,515 | +887 | $6.68M | $7.38M | 0.44% | +$702.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 73,609 | 76,529 | +2,920 | $6.91M | $7.28M | 0.44% | +$371.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 94,211 | 116,278 | +22,067 | $5.37M | $6.97M | 0.42% | +$1.60M |
| Broadcom Inc.(AVGO) | 20,268 | 20,314 | +46 | $5.59M | $6.70M | 0.40% | +$1.11M |
| Oracle Corporation(ORCL) | 22,935 | 23,029 | +94 | $5.01M | $6.48M | 0.39% | +$1.46M |
| Ishares TrCORE S P MCP ETF | 99,667 | 97,817 | -1,850 | $6.18M | $6.38M | 0.38% | +$202.2K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 141,686 | 146,855 | +5,169 | $5.68M | $6.34M | 0.38% | +$668.2K |
| The Coca-Cola Company(KO) | 95,554 | 95,418 | -136 | $6.76M | $6.33M | 0.38% | -$432.3K |
| Vanguard Index FdsS P 500 ETF SHS | 9,847 | 10,091 | +244 | $5.59M | $6.18M | 0.37% | +$586.0K |
| Vanguard Index FdsSMALL CP ETF | 22,472 | 23,814 | +1,342 | $5.33M | $6.06M | 0.36% | +$729.9K |
| Bank America Corp | 127,580 | 117,042 | -10,538 | $6.04M | $6.04M | 0.36% | +$1.1K |
| Berkshire Hathaway Inc DelCL A | 8 | 8 | 0 | $5.83M | $6.03M | 0.36% | +$203.2K |
| Ishares TrRUS MID CAP ETF | 62,143 | 61,339 | -804 | $5.72M | $5.92M | 0.35% | +$207.0K |
| Caterpillar Inc.(CAT) | 13,218 | 12,318 | -900 | $5.13M | $5.88M | 0.35% | +$746.1K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 80,789 | 79,645 | -1,144 | $5.88M | $5.85M | 0.35% | -$30.7K |
| Ishares TrRussell 1000 Growth ETF | 12,623 | 12,452 | -171 | $5.36M | $5.83M | 0.35% | +$472.8K |
| Spdr Series TrustS P DIVID ETF ST STR SP DIV | 41,416 | 41,421 | +5 | $5.62M | $5.80M | 0.35% | +$179.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 102,675 | 101,105 | -1,570 | $5.84M | $5.77M | 0.35% | -$64.0K |
| Blue Foundry Bancorp COM | 659,823 | 628,855 | -30,968 | $6.31M | $5.72M | 0.34% | -$598.2K |
| The TJX Companies, Inc.(TJX) | 36,222 | 37,112 | +890 | $4.47M | $5.36M | 0.32% | +$891.2K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 49,948 | 69,613 | +19,665 | $3.27M | $5.32M | 0.32% | +$2.05M |
| Cisco Systems, Inc.(CSCO) | 76,133 | 76,130 | -3 | $5.28M | $5.21M | 0.31% | -$73.3K |
| Walmart Inc.(WMT) | 50,448 | 49,919 | -529 | $4.93M | $5.14M | 0.31% | +$211.9K |
| The Home Depot, Inc.(HD) | 13,466 | 12,668 | -798 | $4.94M | $5.13M | 0.31% | +$195.9K |
| Astera Labs, Inc.(ALAB) | 26,365 | 26,159 | -206 | $2.38M | $5.12M | 0.31% | +$2.74M |
| Ishares TrCORE S P US GWT | 30,716 | 30,569 | -147 | $4.62M | $5.03M | 0.30% | +$410.1K |
| General Dynamics Corporation(GD) | 14,107 | 14,310 | +203 | $4.11M | $4.88M | 0.29% | +$765.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 102,234 | 102,995 | +761 | $4.68M | $4.76M | 0.28% | +$85.3K |
| Pfizer Inc.(PFE) | 228,372 | 186,284 | -42,088 | $5.54M | $4.75M | 0.28% | -$789.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 61,882 | 91,984 | +30,102 | $3.15M | $4.69M | 0.28% | +$1.54M |
| Capital Group Core BalancedSHS SHS | 85,482 | 134,904 | +49,422 | $2.86M | $4.68M | 0.28% | +$1.83M |
| Philip Morris International Inc.(PM) | 29,269 | 28,537 | -732 | $5.33M | $4.63M | 0.28% | -$702.1K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 78,736 | 89,763 | +11,027 | $4.05M | $4.62M | 0.28% | +$571.8K |
| Fidelity Covington TrustHIGH DIVID ETF | 80,332 | 82,888 | +2,556 | $4.18M | $4.62M | 0.28% | +$438.8K |
| Blackstone Inc.(BX) | 27,716 | 26,903 | -813 | $4.15M | $4.60M | 0.27% | +$450.7K |
| Roper Technologies, Inc.(ROP) | 8,953 | 9,045 | +92 | $5.07M | $4.51M | 0.27% | -$564.3K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 44,380 | 44,772 | +392 | $4.25M | $4.30M | 0.26% | +$51.7K |
| Putnam Etf TrustFOCUSED LAR CAP | 76,956 | 99,948 | +22,992 | $3.10M | $4.27M | 0.26% | +$1.17M |
| GE Vernova Inc.(GEV) | 6,529 | 6,835 | +306 | $3.45M | $4.20M | 0.25% | +$748.3K |
| Costco Wholesale Corporation(COST) | 4,614 | 4,415 | -199 | $4.57M | $4.09M | 0.24% | -$481.2K |
| Alibaba Group Holding LimitedADS(BABA) | 22,644 | 22,681 | +37 | $2.57M | $4.05M | 0.24% | +$1.49M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 32,220 | 36,094 | +3,874 | $3.36M | $3.99M | 0.24% | +$633.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 54,354 | 87,267 | +32,913 | $2.21M | $3.83M | 0.23% | +$1.62M |
| Proshares TrS P MDCP 400 DIV S&P MDCP 400 DIV | 46,883 | 44,220 | -2,663 | $3.82M | $3.77M | 0.23% | -$48.9K |
| Thermo Fisher Scientific Inc.(TMO) | 7,957 | 7,747 | -210 | $3.23M | $3.76M | 0.22% | +$531.3K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 76,357 | 69,581 | -6,776 | $3.68M | $3.73M | 0.22% | +$50.2K |
| The Southern Company(SO) | 39,225 | 39,303 | +78 | $3.60M | $3.72M | 0.22% | +$122.7K |
| The Goldman Sachs Group, Inc.(GS) | 4,670 | 4,656 | -14 | $3.30M | $3.71M | 0.22% | +$402.8K |
| NextEra Energy, Inc.(NEE) | 43,874 | 48,572 | +4,698 | $3.05M | $3.67M | 0.22% | +$621.0K |
| Deere & Company(DE) | 7,666 | 8,001 | +335 | $3.90M | $3.66M | 0.22% | -$239.6K |
| Ishares TrRussell 1000 Value ETF | 17,776 | 17,845 | +69 | $3.45M | $3.63M | 0.22% | +$180.4K |
| McDonald's Corporation(MCD) | 12,768 | 11,947 | -821 | $3.73M | $3.63M | 0.22% | -$100.0K |