Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 325,362 | 322,076 | -3,286 | $82.85M | $87.56M | 4.98% | +$4.71M |
| Invesco Qqq TrUNIT SER 1 | 99,865 | 99,146 | -719 | $59.96M | $60.91M | 3.47% | +$950.5K |
| Microsoft Corporation(MSFT) | 106,239 | 104,160 | -2,079 | $55.03M | $50.37M | 2.87% | -$4.65M |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 91,191 | 90,031 | -1,160 | $39.71M | $40.03M | 2.28% | +$316.7K |
| Alphabet Inc.CL A(GOOG) | 111,131 | 112,610 | +1,479 | $27.02M | $35.25M | 2.01% | +$8.23M |
| NVIDIA Corporation(NVDA) | 187,762 | 182,659 | -5,103 | $35.03M | $34.07M | 1.94% | -$966.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 47,844 | 47,956 | +112 | $31.87M | $32.70M | 1.86% | +$829.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 83,767 | 82,047 | -1,720 | $29.78M | $32.52M | 1.85% | +$2.74M |
| Ishares TrCORE S P500 ETF | 39,013 | 39,103 | +90 | $26.11M | $26.78M | 1.52% | +$672.2K |
| Amazon.com, Inc.(AMZN) | 123,079 | 109,480 | -13,599 | $27.02M | $25.27M | 1.44% | -$1.75M |
| Eli Lilly and Company(LLY) | 23,423 | 23,220 | -203 | $17.87M | $24.95M | 1.42% | +$7.08M |
| Vanguard Whitehall FdsHIGH DIV YLD | 165,641 | 170,596 | +4,955 | $23.35M | $24.48M | 1.39% | +$1.14M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 627,088 | 811,717 | +184,629 | $16.83M | $21.66M | 1.23% | +$4.83M |
| JPMorgan Chase & Co.(JPM) | 64,159 | 64,499 | +340 | $20.24M | $20.78M | 1.18% | +$545.0K |
| Ishares TrCORE S P TTL STK | 133,614 | 132,814 | -800 | $19.46M | $19.75M | 1.12% | +$287.2K |
| Berkshire Hathaway Inc DelCL B | 33,657 | 33,573 | -84 | $16.92M | $16.88M | 0.96% | -$45.4K |
| Exxon Mobil Corp | 129,342 | 137,532 | +8,190 | $14.58M | $16.55M | 0.94% | +$1.97M |
| Alphabet Inc.CL C(GOOG) | 52,154 | 52,049 | -105 | $12.70M | $16.33M | 0.93% | +$3.63M |
| Vanguard Index FdsVALUE ETF | 83,223 | 84,849 | +1,626 | $15.52M | $16.21M | 0.92% | +$685.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 82,263 | 83,159 | +896 | $15.61M | $15.93M | 0.91% | +$324.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 238,505 | 309,877 | +71,372 | $12.10M | $15.68M | 0.89% | +$3.58M |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 295,964 | 357,115 | +61,151 | $11.94M | $14.58M | 0.83% | +$2.64M |
| RTX Corporation(RTX) | 75,901 | 73,051 | -2,850 | $12.70M | $13.40M | 0.76% | +$697.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 403,612 | 402,254 | -1,358 | $11.95M | $13.28M | 0.76% | +$1.33M |
| Texas Pacific Land Corporation(TPL) | 15,192 | 45,515 | +30,323 | $14.18M | $13.07M | 0.74% | -$1.11M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 149,783 | 129,807 | -19,976 | $15.08M | $13.02M | 0.74% | -$2.06M |
| Johnson & Johnson(JNJ) | 59,259 | 61,751 | +2,492 | $10.99M | $12.78M | 0.73% | +$1.79M |
| Tesla, Inc.(TSLA) | 28,763 | 27,932 | -831 | $12.79M | $12.56M | 0.71% | -$229.9K |
| Vanguard Specialized FundsDIV APP ETF | 55,480 | 54,790 | -690 | $11.97M | $12.04M | 0.69% | +$69.7K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 235,720 | 255,830 | +20,110 | $10.66M | $12.00M | 0.68% | +$1.35M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 115,568 | 112,733 | -2,835 | $11.91M | $11.73M | 0.67% | -$179.4K |
| Vanguard Index FdsTotal Stock Market | 34,750 | 34,584 | -166 | $11.40M | $11.60M | 0.66% | +$191.3K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 236,655 | 258,693 | +22,038 | $9.95M | $11.29M | 0.64% | +$1.34M |
| Vanguard Index FdsGROWTH ETF | 21,065 | 22,165 | +1,100 | $10.10M | $10.81M | 0.62% | +$710.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 153,568 | 151,323 | -2,245 | $10.45M | $10.50M | 0.60% | +$49.9K |
| Meta Platforms, Inc.CL A(META) | 15,729 | 15,387 | -342 | $11.55M | $10.16M | 0.58% | -$1.39M |
| Capital Group Core Equity EtSHS CREATION UNI SHS CREAT UNIT | 266,268 | 251,051 | -15,217 | $10.53M | $10.10M | 0.57% | -$428.5K |
| International Business Machines Corporation(IBM) | 33,238 | 33,522 | +284 | $9.38M | $9.93M | 0.56% | +$551.0K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 133,806 | 132,253 | -1,553 | $9.81M | $9.93M | 0.56% | +$118.9K |
| Visa Inc.CL A(V) | 25,186 | 25,148 | -38 | $8.60M | $8.82M | 0.50% | +$221.7K |
| The Procter & Gamble Company(PG) | 59,945 | 60,905 | +960 | $9.21M | $8.73M | 0.50% | -$482.2K |
| GE Aerospace(GE) | 27,784 | 27,955 | +171 | $8.36M | $8.61M | 0.49% | +$253.0K |
| AbbVie Inc.(ABBV) | 37,312 | 37,494 | +182 | $8.64M | $8.57M | 0.49% | -$72.2K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 142,107 | 158,290 | +16,183 | $7.70M | $8.56M | 0.49% | +$862.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 116,278 | 135,920 | +19,642 | $6.97M | $8.49M | 0.48% | +$1.52M |
| T Rowe Price Etf IncCAP APPRECIATION CAP APPRECIATION | 200,418 | 217,414 | +16,996 | $7.56M | $8.31M | 0.47% | +$753.8K |
| Vanguard Index FdsMID CAP ETF | 26,954 | 28,628 | +1,674 | $7.92M | $8.31M | 0.47% | +$391.1K |
| Pimco Etf TrULTRA SHORT GOVT ULTR SH GO AC FD | 85,053 | 81,416 | -3,637 | $8.61M | $8.20M | 0.47% | -$402.7K |
| Caterpillar Inc.(CAT) | 12,318 | 12,790 | +472 | $5.88M | $7.33M | 0.42% | +$1.45M |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 76,529 | 76,258 | -271 | $7.28M | $7.18M | 0.41% | -$100.5K |
| Vanguard Index FdsS P 500 ETF SHS | 10,091 | 11,362 | +1,271 | $6.18M | $7.13M | 0.41% | +$945.6K |
| Chevron Corporation(CVX) | 47,515 | 46,416 | -1,099 | $7.38M | $7.07M | 0.40% | -$304.4K |
| Berkshire Hathaway Inc DelCL A | 8 | 9 | +1 | $6.03M | $6.79M | 0.39% | +$759.6K |
| Ea Series TrustSTRIVE 500 ETF STRIVE 500 ETF | 146,855 | 152,187 | +5,332 | $6.34M | $6.71M | 0.38% | +$365.0K |
| Broadcom Inc.(AVGO) | 20,314 | 19,140 | -1,174 | $6.70M | $6.62M | 0.38% | -$77.5K |
| Bank America Corp | 117,042 | 118,891 | +1,849 | $6.04M | $6.54M | 0.37% | +$500.8K |
| Vanguard Index FdsSMALL CP ETF | 23,814 | 25,258 | +1,444 | $6.06M | $6.52M | 0.37% | +$459.8K |
| The Coca-Cola Company(KO) | 95,418 | 92,964 | -2,454 | $6.33M | $6.50M | 0.37% | +$171.0K |
| Ishares TrCORE S P MCP ETF | 97,817 | 97,062 | -755 | $6.38M | $6.41M | 0.36% | +$22.5K |
| Compass DiversifiedSH BEN INT(CODI) | 1,262,236 | 1,254,308 | -7,928 | $8.36M | $6.02M | 0.34% | -$2.34M |
| Walmart Inc.(WMT) | 49,919 | 53,906 | +3,987 | $5.14M | $6.01M | 0.34% | +$861.0K |
| Ishares TrRUS MID CAP ETF | 61,339 | 61,737 | +398 | $5.92M | $5.94M | 0.34% | +$21.2K |
| Ishares TrRussell 1000 Growth ETF | 12,452 | 12,397 | -55 | $5.83M | $5.87M | 0.33% | +$35.0K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 69,613 | 68,417 | -1,196 | $5.32M | $5.84M | 0.33% | +$518.9K |
| The TJX Companies, Inc.(TJX) | 37,112 | 37,917 | +805 | $5.36M | $5.82M | 0.33% | +$460.3K |
| Capital Group Core BalancedSHS SHS | 134,904 | 163,619 | +28,715 | $4.68M | $5.78M | 0.33% | +$1.10M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 79,645 | 79,246 | -399 | $5.85M | $5.66M | 0.32% | -$192.6K |
| Spdr Series TrustSTATE STREET SPD ST STR SP DIV | 41,421 | 40,214 | -1,207 | $5.80M | $5.60M | 0.32% | -$204.9K |
| Cisco Systems, Inc.(CSCO) | 76,130 | 68,774 | -7,356 | $5.21M | $5.30M | 0.30% | +$88.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 99,948 | 116,036 | +16,088 | $4.27M | $5.29M | 0.30% | +$1.02M |
| Ishares TrCORE S P US GWT | 30,569 | 30,214 | -355 | $5.03M | $5.07M | 0.29% | +$44.4K |
| Philip Morris International Inc.(PM) | 28,537 | 30,191 | +1,654 | $4.63M | $4.84M | 0.28% | +$214.0K |
| General Dynamics Corporation(GD) | 14,310 | 14,285 | -25 | $4.88M | $4.81M | 0.27% | -$70.3K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 91,984 | 94,035 | +2,051 | $4.69M | $4.79M | 0.27% | +$95.3K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 102,995 | 102,927 | -68 | $4.76M | $4.74M | 0.27% | -$23.7K |
| Fidelity Covington TrustHIGH DIVID ETF | 82,888 | 83,170 | +282 | $4.62M | $4.71M | 0.27% | +$97.2K |
| Pimco Etf TrENHNCD LW DUR AC ENHNCD LW DUR AC | 44,772 | 49,110 | +4,338 | $4.30M | $4.71M | 0.27% | +$407.2K |
| The Home Depot, Inc.(HD) | 12,668 | 13,433 | +765 | $5.13M | $4.62M | 0.26% | -$510.8K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 87,267 | 103,898 | +16,631 | $3.83M | $4.62M | 0.26% | +$787.6K |
| Merck & Co., Inc.(MRK) | 42,283 | 43,707 | +1,424 | $3.55M | $4.60M | 0.26% | +$1.05M |
| Oracle Corporation(ORCL) | 23,029 | 23,495 | +466 | $6.48M | $4.58M | 0.26% | -$1.90M |
| Pfizer Inc.(PFE) | 186,284 | 183,189 | -3,095 | $4.75M | $4.56M | 0.26% | -$185.1K |
| Thermo Fisher Scientific Inc.(TMO) | 7,747 | 7,842 | +95 | $3.76M | $4.54M | 0.26% | +$786.7K |
| GE Vernova Inc.(GEV) | 6,835 | 6,950 | +115 | $4.20M | $4.54M | 0.26% | +$339.6K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 89,763 | 87,259 | -2,504 | $4.62M | $4.47M | 0.25% | -$149.9K |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 36,094 | 38,198 | +2,104 | $3.99M | $4.37M | 0.25% | +$379.5K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 101,105 | 76,307 | -24,798 | $5.77M | $4.37M | 0.25% | -$1.41M |
| Astera Labs, Inc.(ALAB) | 26,159 | 26,083 | -76 | $5.12M | $4.34M | 0.25% | -$782.8K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 69,581 | 76,687 | +7,106 | $3.73M | $4.21M | 0.24% | +$471.8K |
| Blackstone Inc.(BX) | 26,903 | 26,829 | -74 | $4.60M | $4.14M | 0.24% | -$461.0K |
| Blue Foundry Bancorp COM | 628,855 | 326,231 | -302,624 | $5.72M | $4.06M | 0.23% | -$1.66M |
| The Goldman Sachs Group, Inc.(GS) | 4,656 | 4,580 | -76 | $3.71M | $4.03M | 0.23% | +$317.9K |
| Pimco Etf TrMTG BKD SECS ACT MTG BKD SECS ACT | 37,868 | 79,321 | +41,453 | $1.88M | $3.94M | 0.22% | +$2.06M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,669 | 3,663 | -6 | $3.55M | $3.92M | 0.22% | +$366.9K |
| Roper Technologies, Inc.(ROP) | 9,045 | 8,780 | -265 | $4.51M | $3.91M | 0.22% | -$602.4K |
| Costco Wholesale Corporation(COST) | 4,415 | 4,449 | +34 | $4.09M | $3.84M | 0.22% | -$249.8K |
| Vanguard Whitehall FdsINTL HIGH ETF | 36,908 | 42,477 | +5,569 | $3.13M | $3.82M | 0.22% | +$697.6K |
| McDonald's Corporation(MCD) | 11,947 | 12,456 | +509 | $3.63M | $3.81M | 0.22% | +$176.4K |
| T Rowe Price Etf IncSMALL MID CAP SMALL MID CAP | 89,254 | 105,581 | +16,327 | $3.14M | $3.79M | 0.22% | +$651.3K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 31,204 | 79,749 | +48,545 | $1.48M | $3.78M | 0.21% | +$2.29M |