Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc. Class A(GOOG) | 45,109 | 44,554 | -555 | 11 | 14 | 4.97% | +3 |
| Caterpillar Inc(CAT) | 13,397 | 13,414 | +17 | 6 | 8 | 2.74% | +1 |
| Vanguard Total Stock Market ETF | 26,140 | 28,640 | +2,500 | 9 | 10 | 3.42% | +1 |
| Parker Hannifin Corp.(PH) | 7,378 | 7,493 | +115 | 6 | 7 | 2.35% | +1 |
| GE Vernova Inc.(GEV) | 17,297 | 17,397 | +100 | 11 | 11 | 4.06% | +1 |
| American Express Co.(AXP) | 14,438 | 14,723 | +285 | 5 | 5 | 1.94% | +1 |
| Ishares Russell 1000 Growth ETF | 14,950 | 16,000 | +1,050 | 7 | 8 | 2.70% | +1 |
| Salesforce.com Inc(CRM) | 0 | 12,518 | +12,518 | 0 | 3 | 1.18% | +3 |
| Wabtec(WAB) | 0 | 21,535 | +21,535 | 0 | 5 | 1.64% | +5 |
| Broadcom Inc.(AVGO) | 15,335 | 15,520 | +185 | 5 | 5 | 1.92% | 0 |
| State Street Corp.(STT) | 21,265 | 21,265 | 0 | 2 | 3 | 0.98% | 0 |
| Northwestern Energy Group Inc.(NWE) | 55,480 | 54,655 | -825 | 3 | 4 | 1.26% | 0 |
| GE Aerospace Trading(GE) | 28,221 | 28,421 | +200 | 8 | 9 | 3.12% | 0 |
| Ishares Bitcoin Trust ETF(IBIT) | 0 | 5,000 | +5,000 | 0 | 0 | 0.09% | 0 |
| Alphabet Inc. Class C(GOOG) | 3,491 | 3,491 | 0 | 1 | 1 | 0.39% | 0 |
| Boeing Company(BA) | 0 | 1,096 | +1,096 | 0 | 0 | 0.08% | 0 |
| Danaher Corp.(DHR) | 13,952 | 13,122 | -830 | 3 | 3 | 1.07% | 0 |
| Lam Research Corp.(LRCX) | 0 | 1,340 | +1,340 | 0 | 0 | 0.08% | 0 |
| Verizon Communications Inc.(VZ) | 15,050 | 21,700 | +6,650 | 1 | 1 | 0.32% | 0 |
| JP Morgan Chase & Co(JPM) | 21,861 | 22,071 | +210 | 7 | 7 | 2.54% | 0 |
| Huntington Bancshares Inc.(HBAN) | 0 | 12,250 | +12,250 | 0 | 0 | 0.08% | 0 |
| Freeport-McMoran Inc.(FCX) | 0 | 4,150 | +4,150 | 0 | 0 | 0.08% | 0 |
| SPDR Fd Utilities ST STR UTIL ETF | 4,200 | 13,400 | +9,200 | 0 | 1 | 0.20% | 0 |
| Dominion Energy Inc.(D) | 0 | 3,500 | +3,500 | 0 | 0 | 0.07% | 0 |
| Vanguard Growth ETF | 21,220 | 21,275 | +55 | 10 | 10 | 3.70% | 0 |
| Ishares S&P 500 Value ETF | 0 | 950 | +950 | 0 | 0 | 0.07% | 0 |
| State Street Health Care Select SCTR SPDR ST STR CARE ETF | 0 | 1,300 | +1,300 | 0 | 0 | 0.07% | 0 |
| Eli Lilly & Co(LLY) | 582 | 582 | 0 | 0 | 1 | 0.22% | 0 |
| Vanguard Mega Cap Growth ETF | 15,790 | 15,790 | 0 | 6 | 7 | 2.32% | 0 |
| Deere & Co(DE) | 0 | 10,157 | +10,157 | 0 | 5 | 1.69% | +5 |
| Amgen Inc(AMGN) | 3,105 | 3,105 | 0 | 1 | 1 | 0.36% | 0 |
| Ishares US Preferred Stock ETF | 45,150 | 50,350 | +5,200 | 1 | 2 | 0.56% | 0 |
| Emerson Electric Co.(EMR) | 0 | 21,665 | +21,665 | 0 | 3 | 1.03% | +3 |
| Merck & Co New(MRK) | 4,925 | 4,925 | 0 | 0 | 1 | 0.18% | 0 |
| Nuveen Muni Value Fund Inc.(NUV) | 135,000 | 145,000 | +10,000 | 1 | 1 | 0.47% | 0 |
| Bank of America Corp | 35,200 | 34,700 | -500 | 2 | 2 | 0.68% | 0 |
| Vaneck Semiconductor ETF SEMICONDUCTR ETF | 2,555 | 2,555 | 0 | 1 | 1 | 0.33% | 0 |
| SPDR Gold Trust(GLD) | 1,435 | 1,495 | +60 | 1 | 1 | 0.21% | 0 |
| Vanguard Large-Cap ETF | 10,961 | 10,961 | 0 | 3 | 3 | 1.23% | 0 |
| SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 3,470 | +3,470 | 0 | 0 | 0.15% | 0 |
| Servicenow Inc.(NOW) | 375 | 2,700 | +2,325 | 0 | 0 | 0.15% | 0 |
| Coca Cola Co.(KO) | 0 | 37,083 | +37,083 | 0 | 3 | 0.92% | +3 |
| Gilead Sciences Inc(GILD) | 5,500 | 5,500 | 0 | 1 | 1 | 0.24% | 0 |
| Amazon Com Inc(AMZN) | 0 | 40,470 | +40,470 | 0 | 9 | 3.33% | +9 |
| Pepsico Inc.(PEP) | 21,456 | 21,406 | -50 | 3 | 3 | 1.10% | 0 |
| Immix Biopharma Inc. | 0 | 10,650 | +10,650 | 0 | 0 | 0.02% | 0 |
| Capital One Finl Corp(COF) | 1,800 | 1,800 | 0 | 0 | 0 | 0.16% | 0 |
| Schlumberger Ltd.(SLB) | 14,300 | 14,100 | -200 | 0 | 1 | 0.19% | 0 |
| McCormick & Co. Inc.(MKC) | 0 | 26,911 | +26,911 | 0 | 2 | 0.65% | +2 |
| Johnson & Johnson(JNJ) | 1,983 | 1,983 | 0 | 0 | 0 | 0.15% | 0 |
| Flaherty & Crumrine Dynamic Pfd | 15,500 | 18,000 | +2,500 | 0 | 0 | 0.13% | 0 |
| Ishares US Medical Devices ETF | 0 | 16,570 | +16,570 | 0 | 1 | 0.37% | +1 |
| Citigroup Corp.(C) | 2,100 | 2,100 | 0 | 0 | 0 | 0.09% | 0 |
| Ishares Russell 2000 ETF | 9,080 | 9,030 | -50 | 2 | 2 | 0.79% | 0 |
| 3M Company(MMM) | 4,125 | 4,125 | 0 | 1 | 1 | 0.24% | 0 |
| Vanguard FTSE All-Wrd Ex-US | 6,950 | 6,950 | 0 | 0 | 1 | 0.18% | 0 |
| American Electrical Power Inc | 3,500 | 3,500 | 0 | 0 | 0 | 0.14% | 0 |
| Financial Sector SPDR ETF ST STR FINL ETF | 9,800 | 9,800 | 0 | 1 | 1 | 0.19% | 0 |
| Exxon Mobil Corp. | 0 | 4,675 | +4,675 | 0 | 1 | 0.20% | +1 |
| Raytheon Technologies Corp.(RTX) | 3,205 | 2,953 | -252 | 1 | 1 | 0.19% | 0 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 3,100 | 3,100 | 0 | 1 | 1 | 0.21% | 0 |
| First Trust Intermediate Duration Pfd Incm.(FPF) | 17,500 | 18,250 | +750 | 0 | 0 | 0.12% | 0 |
| Ishares S&P 500 Growth ETF | 2,300 | 2,300 | 0 | 0 | 0 | 0.10% | 0 |
| SPDR S&P 600 Small Cap ETF(STT) | 9,998 | 9,998 | 0 | 0 | 0 | 0.17% | 0 |
| Vanguard High Div Yield | 5,350 | 5,275 | -75 | 1 | 1 | 0.27% | 0 |
| Angel Oak DFS Inc TR | 15,728 | 15,728 | 0 | 0 | 0 | 0.07% | 0 |
| Energy Select Sector SPDR ETF ST STR ENERG ETF | 0 | 12,000 | +12,000 | 0 | 1 | 0.19% | +1 |
| Blackrock Muniyield New York Quality Fd | 20,000 | 20,000 | 0 | 0 | 0 | 0.07% | -0 |
| SPDR Portfolio Short Term Corp. Bond Fund ST SHOR CORP ETF | 10,000 | 10,000 | 0 | 0 | 0 | 0.11% | -0 |
| Ishares Morningstar Growth ETF | 2,500 | 2,500 | 0 | 0 | 0 | 0.09% | -0 |
| JP Morgan Core Plus Bond ETF CORE PLUS BD ETF | 5,000 | 5,000 | 0 | 0 | 0 | 0.08% | -0 |
| Blackrock Muni Inc TR | 81,500 | 81,500 | 0 | 1 | 1 | 0.29% | -0 |
| Disney Walt Co(DIS) | 0 | 4,805 | +4,805 | 0 | 1 | 0.20% | +1 |
| Entergy Corp.(ETR) | 3,300 | 3,300 | 0 | 0 | 0 | 0.11% | -0 |
| Blackrock Science and Technology Term Tr(BSTZ) | 20,200 | 19,700 | -500 | 0 | 0 | 0.16% | -0 |
| Nuveen NY AMT-Free Quality Incm.(NRK) | 23,000 | 23,000 | 0 | 0 | 0 | 0.08% | -0 |
| Abbvie Inc.(ABBV) | 1,000 | 1,000 | 0 | 0 | 0 | 0.08% | -0 |
| Vanguard Mid-Cap ETF | 0 | 1,270 | +1,270 | 0 | 0 | 0.13% | 0 |
| Wells Fargo DEP SH 1/1000 CL A (AA)(WFC) | 21,000 | 21,000 | 0 | 0 | 0 | 0.14% | -0 |
| Consumer Staples Select Sector SPDR ST STR STAPL ETF | 0 | 9,050 | +9,050 | 0 | 1 | 0.25% | +1 |
| SPDR Ser Tr S&P Dividend ST STR SP DIV | 7,740 | 7,740 | 0 | 1 | 1 | 0.38% | -0 |
| Consolidated Edison(ED) | 8,533 | 8,533 | 0 | 1 | 1 | 0.30% | -0 |
| First Trust DJ Internet Index | 1,000 | 1,000 | 0 | 0 | 0 | 0.10% | -0 |
| Rivernorth Flexible Municipal Incm Fd II | 34,000 | 34,000 | 0 | 0 | 0 | 0.15% | -0 |
| Ishares North American Tech Software ETF | 0 | 4,325 | +4,325 | 0 | 0 | 0.16% | 0 |
| Pimco Access Income Fund | 22,000 | 22,000 | 0 | 0 | 0 | 0.12% | -0 |
| Abbott Labs | 2,493 | 2,493 | 0 | 0 | 0 | 0.11% | -0 |
| Nuveen AMT-Free Municipal Credit Incm Fd.(NVG) | 55,000 | 51,500 | -3,500 | 1 | 1 | 0.23% | -0 |
| Eaton Vance Muni Bond Fund | 121,734 | 121,734 | 0 | 1 | 1 | 0.42% | -0 |
| Corning Inc.(GLW) | 3,900 | 3,300 | -600 | 0 | 0 | 0.10% | -0 |
| Sysco Corp.(SYY) | 3,900 | 3,900 | 0 | 0 | 0 | 0.10% | -0 |
| GE Healthcare Technologies Inc.(GEHC) | 47,354 | 42,933 | -4,421 | 4 | 4 | 1.26% | -0 |
| Pimco Dynamic Income Fd(PDI) | 18,474 | 18,474 | 0 | 0 | 0 | 0.12% | -0 |
| Pfizer Inc(PFE) | 49,123 | 48,623 | -500 | 1 | 1 | 0.43% | -0 |
| Southern Company(SO) | 5,450 | 5,450 | 0 | 1 | 0 | 0.17% | -0 |
| Blackstone Group LP | 2,510 | 2,510 | 0 | 0 | 0 | 0.14% | -0 |
| Procter & Gamble Co.(PG) | 0 | 4,000 | +4,000 | 0 | 1 | 0.20% | +1 |
| EQT Corporation(EQT) | 0 | 5,742 | +5,742 | 0 | 0 | 0.11% | 0 |
| Alnylam Pharmaceuticals(ALNY) | 1,155 | 1,155 | 0 | 1 | 0 | 0.16% | -0 |
| Nuveen Preferred & Income Securities Fd | 81,783 | 73,896 | -7,887 | 1 | 1 | 0.21% | -0 |