Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 21,645 | 66,281 | +44,636 | 3,934 | 12,573 | 3.14% | +8,640 |
| AMERICAN BALANCED FUND CLASS F2 | 0 | 176,983 | +176,983 | 0 | 6,828 | 1.71% | +6,828 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND CLASS I | 0 | 149,309 | +149,309 | 0 | 5,722 | 1.43% | +5,722 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F2 | 0 | 61,954 | +61,954 | 0 | 5,428 | 1.36% | +5,428 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F2 | 0 | 62,758 | +62,758 | 0 | 4,955 | 1.24% | +4,955 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F3 | 0 | 68,707 | +68,707 | 0 | 4,589 | 1.15% | +4,589 |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 0 | 150,367 | +150,367 | 0 | 4,125 | 1.03% | +4,125 |
| AMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS F2 | 0 | 61,431 | +61,431 | 0 | 4,102 | 1.02% | +4,102 |
| DREYFUS GENERAL MONEY MARKET FUND WEALTH CLASS | 0 | 4,063,719 | +4,063,719 | 0 | 4,064 | 1.01% | +4,064 |
| VANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 0 | 96,832 | +96,832 | 0 | 3,567 | 0.89% | +3,567 |
| AMERICAN GROWTH FUND OF AMERICA CLASS F3 | 0 | 39,904 | +39,904 | 0 | 3,513 | 0.88% | +3,513 |
| FIDELITY CONTRA FUND | 0 | 138,353 | +138,353 | 0 | 3,426 | 0.86% | +3,426 |
| DFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 0 | 54,440 | +54,440 | 0 | 2,731 | 0.68% | +2,731 |
| AMERICAN CAPITAL INCOME BUILDER FUND CLASS F3 | 0 | 34,500 | +34,500 | 0 | 2,726 | 0.68% | +2,726 |
| SEQUOIA FUND | 0 | 12,523 | +12,523 | 0 | 2,677 | 0.67% | +2,677 |
| AMERICAN INCOME FUND OF AMERICA CLASS F3 | 0 | 96,976 | +96,976 | 0 | 2,661 | 0.66% | +2,661 |
| DFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 0 | 45,351 | +45,351 | 0 | 2,451 | 0.61% | +2,451 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 48,818 | 78,474 | +29,656 | 3,110 | 5,372 | 1.34% | +2,262 |
| AMERICAN BALANCED FUND CLASS F3 | 0 | 57,504 | +57,504 | 0 | 2,219 | 0.55% | +2,219 |
| DREYFUS GOVERNMENT CASH MANAGEMENT FUND INVESTOR SHARES | 0 | 2,155,172 | +2,155,172 | 0 | 2,155 | 0.54% | +2,155 |
| ALPHABET INC CAP STK CL C(GOOG) | 60,645 | 51,012 | -9,633 | 10,758 | 12,424 | 3.10% | +1,666 |
| UNITED STATES TREAS BILLS 0.000 02/19/26 B/E DTD 02/20/25 | 0 | 1,615,000 | +1,615,000 | 0 | 1,591 | 0.40% | +1,591 |
| AMERICAN EUPAC FUND CLASS F3 | 0 | 22,818 | +22,818 | 0 | 1,474 | 0.37% | +1,474 |
| BERKSHIRE HATHAWAY INC DEL CL A | 57 | 57 | 0 | 41,542 | 42,989 | 10.74% | +1,448 |
| UNITED STATES TREAS BILLS 0.000 08/06/26 B/E DTD 08/07/25(B) | 0 | 1,250,000 | +1,250,000 | 0 | 1,212 | 0.30% | +1,212 |
| COLUMBIA DIVIDEND INCOME FUND INST3 CLASS | 0 | 27,148 | +27,148 | 0 | 1,022 | 0.26% | +1,022 |
| UNITED STATES TREAS BILLS 0.000 03/19/26 B/E DTD 03/20/25(B) | 0 | 1,000,000 | +1,000,000 | 0 | 982 | 0.25% | +982 |
| UNITED STATES TREAS BILLS 0.000 05/14/26 B/E DTD 05/15/25(B) | 0 | 1,000,000 | +1,000,000 | 0 | 977 | 0.24% | +977 |
| DODGE & COX STOCK FUND CLASS I | 0 | 3,306 | +3,306 | 0 | 921 | 0.23% | +921 |
| VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES | 0 | 9,086 | +9,086 | 0 | 909 | 0.23% | +909 |
| ISHARES TR 1-3 YR TREAS BD ETF | 0 | 10,896 | +10,896 | 0 | 904 | 0.23% | +904 |
| AMERICAN NEW WORLD FUND CLASS F2 | 0 | 9,227 | +9,227 | 0 | 873 | 0.22% | +873 |
| UNITED STATES TREAS BILLS 0.000 01/22/26 B/E DTD 01/23/25 | 0 | 802,000 | +802,000 | 0 | 792 | 0.20% | +792 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F2 | 0 | 9,241 | +9,241 | 0 | 693 | 0.17% | +693 |
| NVIDIA CORP COM(NVDA) | 13,730 | 15,198 | +1,468 | 2,169 | 2,836 | 0.71% | +666 |
| AMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS F3 | 0 | 8,509 | +8,509 | 0 | 639 | 0.16% | +639 |
| UNITED STATES TREAS NTS 3.875 05/31/27 B/E DTD 05/31/25(T) | 0 | 630,000 | +630,000 | 0 | 632 | 0.16% | +632 |
| VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD SHRT TRM CORP BD | 0 | 7,850 | +7,850 | 0 | 627 | 0.16% | +627 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 6,890 | +6,890 | 0 | 602 | 0.15% | +602 |
| CCA LONGEVITY III US II LLC | 0 | 576,249 | +576,249 | 0 | 576 | 0.14% | +576 |
| AMERICAN MUTUAL FUND CLASS F2 | 0 | 9,108 | +9,108 | 0 | 567 | 0.14% | +567 |
| T. ROWE PRICE CAPITAL APPRECIATION FUND ADVISOR CLASS | 0 | 14,403 | +14,403 | 0 | 541 | 0.14% | +541 |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 0 | 15,534 | +15,534 | 0 | 527 | 0.13% | +527 |
| ABB Ltd | 0 | 7,162 | +7,162 | 0 | 515 | 0.13% | +515 |
| DFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 0 | 17,918 | +17,918 | 0 | 508 | 0.13% | +508 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 2,750 | +2,750 | 0 | 502 | 0.13% | +502 |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F3 | 0 | 7,387 | +7,387 | 0 | 494 | 0.12% | +494 |
| UNITED STATES TREAS BILLS 0.000 12/11/25 B/E DTD 06/12/25 | 0 | 450,000 | +450,000 | 0 | 447 | 0.11% | +447 |
| SCHWAB CHARLES CORP NEW COM(SCHW) | 0 | 4,655 | +4,655 | 0 | 444 | 0.11% | +444 |
| BANK AMER CORP COM | 37,468 | 42,433 | +4,965 | 1,773 | 2,189 | 0.55% | +416 |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 0 | 5,365 | +5,365 | 0 | 359 | 0.09% | +359 |
| CORNING INC COM(GLW) | 0 | 4,322 | +4,322 | 0 | 355 | 0.09% | +355 |
| UNITED STATES TREAS NTS 4.625 02/28/26 B/E DTD 02/29/24(T) | 0 | 350,000 | +350,000 | 0 | 351 | 0.09% | +351 |
| Jensen Quality Growth ETF JENSEN QUALITY | 64,037 | 75,043 | +11,006 | 1,698 | 2,048 | 0.51% | +350 |
| T. ROWE PRICE BLUE CHIP GROWTH FUND CLASS I | 0 | 1,586 | +1,586 | 0 | 346 | 0.09% | +346 |
| TESLA INC COM(TSLA) | 3,958 | 3,595 | -363 | 1,257 | 1,599 | 0.40% | +341 |
| AMERICAN EUPAC FUND CLASS F2 | 0 | 5,261 | +5,261 | 0 | 338 | 0.08% | +338 |
| UNITED STATES TREAS NTS 4.125 02/28/27 B/E DTD 02/28/25(T) | 0 | 315,000 | +315,000 | 0 | 317 | 0.08% | +317 |
| FRANKLIN UTILITIES FUND CLASS R6 | 0 | 11,371 | +11,371 | 0 | 297 | 0.07% | +297 |
| AMERICAN FUNDAMENTAL INVESTORS FUND CLASS F3 | 0 | 3,163 | +3,163 | 0 | 295 | 0.07% | +295 |
| LENZ THERAPEUTICS INC NEW COM(LENZ) | 17,023 | 17,023 | 0 | 499 | 793 | 0.20% | +294 |
| ALTRIA GROUP INC COM(MO) | 0 | 4,310 | +4,310 | 0 | 285 | 0.07% | +285 |
| AMERICAN NEW WORLD FUND CLASS F3 | 0 | 2,993 | +2,993 | 0 | 284 | 0.07% | +284 |
| UNITED STATES TREAS NTS 3.625 08/31/27 B/E DTD 08/31/25(T) | 0 | 265,000 | +265,000 | 0 | 265 | 0.07% | +265 |
| UNITED STATES TREAS BILLS 0.000 04/16/26 B/E DTD 04/17/25(B) | 0 | 270,000 | +270,000 | 0 | 265 | 0.07% | +265 |
| ADOBE SYS INC COM(ADBE) | 0 | 739 | +739 | 0 | 261 | 0.07% | +261 |
| PINTEREST INC CL A(PINS) | 0 | 8,000 | +8,000 | 0 | 257 | 0.06% | +257 |
| UNITED STATES TREAS BILLS 0.000 10/02/25 B/E DTD 10/03/24 | 0 | 254,000 | +254,000 | 0 | 254 | 0.06% | +254 |
| ISHARES TR TIPS BD ETF | 4,990 | 7,220 | +2,230 | 549 | 803 | 0.20% | +254 |
| DELIVERY HERO AG NAMEN-AKT 144 A / REG S ISIN#DE000A2E4K43 | 0 | 8,725 | +8,725 | 0 | 250 | 0.06% | +250 |
| UNITED STATES TREAS BILLS 0.000 03/12/26 B/E DTD 09/11/25 | 0 | 250,000 | +250,000 | 0 | 246 | 0.06% | +246 |
| WALMART INC SR NT 7.550 02/15/30 B/E DTD 02/15/00(WMT) | 0 | 200,000 | +200,000 | 0 | 229 | 0.06% | +229 |
| NYLI WINSLOW LARGE-CAP GROWTH FUND CLASS I | 0 | 16,732 | +16,732 | 0 | 227 | 0.06% | +227 |
| AMERICAN AMCAP FUND CLASS F3 | 0 | 4,618 | +4,618 | 0 | 219 | 0.05% | +219 |
| AMERICAN BALANCED FUND CLASS R1 | 0 | 5,664 | +5,664 | 0 | 217 | 0.05% | +217 |
| Nextera Energy Inc.(NEE) | 0 | 2,862 | +2,862 | 0 | 216 | 0.05% | +216 |
| PROCTER & GAMBLE CO NT 5.500 02/01/34 B/E DTD 01/27/04(PG) | 0 | 200,000 | +200,000 | 0 | 215 | 0.05% | +215 |
| COLUMBIA DIVIDEND INCOME FUND INST2 CLASS | 0 | 5,595 | +5,595 | 0 | 210 | 0.05% | +210 |
| Enterprise Products Pptns Lp(EPD) | 0 | 6,553 | +6,553 | 0 | 205 | 0.05% | +205 |
| VANGUARD CAPITAL OPPORTUNITY FUND ADMIRAL SHARES | 0 | 913 | +913 | 0 | 202 | 0.05% | +202 |
| Mastercard Inc(MA) | 0 | 353 | +353 | 0 | 201 | 0.05% | +201 |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV SECOND GEN REV BDS 2013 DD 3.125 06/15/27 B/E DTD 03/21/13 CLB | 0 | 200,000 | +200,000 | 0 | 200 | 0.05% | +200 |
| SUFFOLK CNTY N Y WTR AUTH WTRWKS REV REV REF BDS 2015 3.000 06/01/32 B/E DTD 11/17/15 CLB | 0 | 200,000 | +200,000 | 0 | 200 | 0.05% | +200 |
| UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25(T) | 0 | 200,000 | +200,000 | 0 | 200 | 0.05% | +200 |
| Netflix Inc(NFLX) | 0 | 166 | +166 | 0 | 199 | 0.05% | +199 |
| UNITED STATES TREAS BILLS 0.000 12/26/25 B/E DTD 12/26/24 | 0 | 200,000 | +200,000 | 0 | 198 | 0.05% | +198 |
| ALLSPRING EMERGING MARKETS EQUITY FUND CLASS A | 0 | 5,927 | +5,927 | 0 | 192 | 0.05% | +192 |
| VISTRA CORP COM(VST) | 2,770 | 3,720 | +950 | 537 | 729 | 0.18% | +192 |
| IQVIA HLDGS INC COM(IQV) | 0 | 1,000 | +1,000 | 0 | 190 | 0.05% | +190 |
| ISHARES BITCOIN TR ETF SHS BEN INT(IBIT) | 0 | 2,900 | +2,900 | 0 | 189 | 0.05% | +189 |
| CONSOLIDATED EDISON INC COM(ED) | 0 | 1,873 | +1,873 | 0 | 188 | 0.05% | +188 |
| Grayscale Bitcoin Mini Trust ETF | 0 | 3,692 | +3,692 | 0 | 187 | 0.05% | +187 |
| T. ROWE PRICE DIVIDEND GROWTH FUND ADVISOR CLASS | 0 | 2,181 | +2,181 | 0 | 186 | 0.05% | +186 |
| MFS AGGRESSIVE GROWTH ALLOCATION FUND CLASS I | 0 | 5,332 | +5,332 | 0 | 184 | 0.05% | +184 |
| TOUCHSTONE MID-CAP FUND CLASS Y | 0 | 3,216 | +3,216 | 0 | 181 | 0.05% | +181 |
| YALE UNIV TAXABLE BD SER 2020A 1.482 04/15/30 B/E DTD 06/09/20 CLB | 0 | 200,000 | +200,000 | 0 | 179 | 0.04% | +179 |
| AMERICAN BEACON LONDON COMPANY INCOME EQUITY FUND CLASS Y | 0 | 7,406 | +7,406 | 0 | 176 | 0.04% | +176 |
| Cameco Corp(CCJ) | 17,796 | 17,796 | 0 | 1,321 | 1,492 | 0.37% | +171 |
| VANGUARD WINDSOR FUND ADMIRAL SHARES | 0 | 2,241 | +2,241 | 0 | 168 | 0.04% | +168 |
| Monster Beverage Corp(MNST) | 0 | 2,490 | +2,490 | 0 | 168 | 0.04% | +168 |