Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Trust S&P | 3,356 | 56,866 | +53,510 | 2,246 | 38,950 | 8.93% | +36,704 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 66,281 | 120,443 | +54,162 | 12,573 | 23,072 | 5.29% | +10,499 |
| Tweedy Browne Global Value Fund | 0 | 268,376 | +268,376 | 0 | 7,563 | 1.73% | +7,563 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 170 | 99,422 | +99,252 | 12 | 6,927 | 1.59% | +6,915 |
| Edgewood Growth Fund Instl Cl | 0 | 210,918 | +210,918 | 0 | 6,654 | 1.53% | +6,654 |
| ALPHABET INC CAP STK CL C(GOOG) | 51,012 | 50,117 | -895 | 12,424 | 15,727 | 3.61% | +3,303 |
| Abbvie Inc(ABBV) | 84 | 11,819 | +11,735 | 19 | 2,700 | 0.62% | +2,681 |
| NH Spartan 500 Index | 0 | 32,127 | +32,127 | 0 | 2,229 | 0.51% | +2,229 |
| Goldman Sachs Group Inc(GS) | 144 | 1,686 | +1,542 | 115 | 1,482 | 0.34% | +1,367 |
| Johnson & Johnson(JNJ) | 1,874 | 7,931 | +6,057 | 347 | 1,641 | 0.38% | +1,294 |
| SPDR Gold Trust(GLD) | 590 | 3,409 | +2,819 | 210 | 1,351 | 0.31% | +1,141 |
| Exxon Mobil Corp | 1,139 | 10,197 | +9,058 | 128 | 1,227 | 0.28% | +1,099 |
| Gilead Sciences Inc(GILD) | 365 | 8,221 | +7,856 | 41 | 1,009 | 0.23% | +969 |
| Amgen, Inc.(AMGN) | 212 | 2,668 | +2,456 | 60 | 873 | 0.20% | +813 |
| Janus Henderson AAA CLO ETF HENDRSON AAA CL | 0 | 15,079 | +15,079 | 0 | 763 | 0.17% | +763 |
| ALPHABET INC CL A(GOOG) | 10,248 | 10,248 | 0 | 2,491 | 3,208 | 0.74% | +716 |
| Merck & Co Inc(MRK) | 2,330 | 8,149 | +5,819 | 196 | 858 | 0.20% | +662 |
| Investor AB | 0 | 17,844 | +17,844 | 0 | 640 | 0.15% | +640 |
| Fidelity 500 Index | 0 | 2,566 | +2,566 | 0 | 610 | 0.14% | +610 |
| International Business Machines Corp(IBM) | 395 | 2,405 | +2,010 | 111 | 712 | 0.16% | +601 |
| Pfizer Inc(PFE) | 5,312 | 29,159 | +23,847 | 135 | 726 | 0.17% | +591 |
| Caterpillar Inc(CAT) | 100 | 1,084 | +984 | 48 | 621 | 0.14% | +573 |
| AMAZON COM INC COM(AMZN) | 26,651 | 27,627 | +976 | 5,852 | 6,377 | 1.46% | +525 |
| iShares S&P 500 Index Institutional | 0 | 600 | +600 | 0 | 477 | 0.11% | +477 |
| APPLE INC COM(AAPL) | 36,138 | 35,580 | -558 | 9,202 | 9,673 | 2.22% | +471 |
| AT&T Inc New(T) | 3,991 | 23,383 | +19,392 | 113 | 581 | 0.13% | +468 |
| General Electric Co(GE) | 483 | 1,963 | +1,480 | 145 | 605 | 0.14% | +459 |
| Rocket Cos Inc-Class A(RKT) | 0 | 22,740 | +22,740 | 0 | 440 | 0.10% | +440 |
| Vanguard S&P 500 ETF | 0 | 674 | +674 | 0 | 423 | 0.10% | +423 |
| QNITY ELECTRONICS INC(Q) | 0 | 5,150 | +5,150 | 0 | 420 | 0.10% | +420 |
| FLAGSTAR FINANCIAL INC(FLG) | 0 | 10,010 | +10,010 | 0 | 401 | 0.09% | +401 |
| iShares Flexible Income Active ETF | 0 | 7,556 | +7,556 | 0 | 399 | 0.09% | +399 |
| Sphere Entertainment Co(SPHR) | 0 | 4,091 | +4,091 | 0 | 389 | 0.09% | +389 |
| PGIM Active High Yield Bond ETF ACTV HY BD ETF | 0 | 10,891 | +10,891 | 0 | 386 | 0.09% | +386 |
| Golub Capital BDC Inc(GBDC) | 0 | 28,419 | +28,419 | 0 | 386 | 0.09% | +386 |
| Hercules Capital Inc(HCXY) | 0 | 20,267 | +20,267 | 0 | 381 | 0.09% | +381 |
| Verizon Communications(VZ) | 7,306 | 17,088 | +9,782 | 321 | 696 | 0.16% | +375 |
| BP PLC Sponsored ADR(BP) | 1,440 | 12,053 | +10,613 | 50 | 419 | 0.10% | +369 |
| Dupont De Nemours Inc(DD) | 211 | 9,468 | +9,257 | 16 | 381 | 0.09% | +364 |
| General Dynamics Corp(GD) | 219 | 1,300 | +1,081 | 75 | 438 | 0.10% | +363 |
| Truist Finl Corp Com(TFC) | 0 | 7,276 | +7,276 | 0 | 358 | 0.08% | +358 |
| Fluor Corporation New(FLR) | 0 | 8,732 | +8,732 | 0 | 346 | 0.08% | +346 |
| Avantis US Small Cap Value ETF | 0 | 3,393 | +3,393 | 0 | 346 | 0.08% | +346 |
| 3M Company(MMM) | 275 | 2,408 | +2,133 | 43 | 386 | 0.09% | +343 |
| Palo Alto Networks Inc(PANW) | 250 | 2,099 | +1,849 | 51 | 387 | 0.09% | +336 |
| Pepsico Inc(PEP) | 1,315 | 3,592 | +2,277 | 185 | 516 | 0.12% | +331 |
| Abbott Laboratories Inc. | 230 | 2,879 | +2,649 | 31 | 361 | 0.08% | +330 |
| Virtus InfraCap U.S. Preferred Stock ETF VIRTUS INFRCAP | 0 | 14,895 | +14,895 | 0 | 321 | 0.07% | +321 |
| Raytheon Technologies Ord(RTX) | 750 | 2,412 | +1,662 | 125 | 442 | 0.10% | +317 |
| Morgan Pvt Bnk 5.050 12/21/26 12/21/2026 5.050 | 0 | 305,000 | +305,000 | 0 | 309 | 0.07% | +309 |
| Disney, Walt Co.(DIS) | 604 | 3,260 | +2,656 | 69 | 371 | 0.09% | +302 |
| Sit Dividend Growth Fund Cl I | 0 | 17,121 | +17,121 | 0 | 290 | 0.07% | +290 |
| Target Corporation(TGT) | 19 | 2,951 | +2,932 | 2 | 289 | 0.07% | +287 |
| Huntsman Corp(HUN) | 1,373 | 29,013 | +27,640 | 12 | 290 | 0.07% | +278 |
| VanEck Pref Secs ex Fincls ETF PREFERRED SECURT | 0 | 15,582 | +15,582 | 0 | 275 | 0.06% | +275 |
| Corteva Inc com(CTVA) | 381 | 4,213 | +3,832 | 26 | 282 | 0.06% | +257 |
| INTERNATIONAL BUSINESS MACHS CORP 4.800 02/10/30 B/E DTD 02/10/25 CLB(IBM) | 0 | 250,000 | +250,000 | 0 | 256 | 0.06% | +256 |
| Automatic Data Processing | 208 | 1,221 | +1,013 | 61 | 314 | 0.07% | +253 |
| DEERE & CO NT 3.100 04/15/30 B/E DTD 03/30/20 CLB(DE) | 0 | 250,000 | +250,000 | 0 | 241 | 0.06% | +241 |
| AGNC Investment Corp(AGNC) | 0 | 9,792 | +9,792 | 0 | 240 | 0.06% | +240 |
| Deere & Co(DE) | 45 | 545 | +500 | 21 | 254 | 0.06% | +233 |
| Stryker Corp(SYK) | 200 | 862 | +662 | 74 | 303 | 0.07% | +229 |
| Saba Capital Income & Opportun | 0 | 27,251 | +27,251 | 0 | 225 | 0.05% | +225 |
| OWL ROCK CAPITAL ORD(OBDC) | 0 | 18,071 | +18,071 | 0 | 225 | 0.05% | +225 |
| BlackRock Debt Strategies Fund(DSU) | 0 | 21,974 | +21,974 | 0 | 224 | 0.05% | +224 |
| Vertiv Holdings Co(VRT) | 50 | 1,421 | +1,371 | 8 | 230 | 0.05% | +223 |
| FS KKR Cap 7.875 01/15/29 28 01/15/2029 7.875 Call 12/15/2028 100.00(FSK) | 0 | 213,000 | +213,000 | 0 | 220 | 0.05% | +220 |
| ISHARES TR CORE MSCI EAFE ETF CORE MSCI EAFE | 6,890 | 9,150 | +2,260 | 602 | 819 | 0.19% | +217 |
| Procter & Gamble(PG) | 2,006 | 3,662 | +1,656 | 308 | 525 | 0.12% | +217 |
| LILLY ELI & CO COM(LLY) | 682 | 682 | 0 | 520 | 733 | 0.17% | +213 |
| VANGUARD INDEX FDS VANGUARD VALUE ETF | 26,567 | 27,045 | +478 | 4,954 | 5,165 | 1.18% | +211 |
| Nextera Energy Inc.(NEE) | 336 | 2,891 | +2,555 | 25 | 232 | 0.05% | +207 |
| Chevron Corporation(CVX) | 95 | 1,410 | +1,315 | 15 | 215 | 0.05% | +200 |
| PIMCO Preferred and Cp Sec Act Exc-Trd PREFERRED AND CP | 0 | 3,702 | +3,702 | 0 | 191 | 0.04% | +191 |
| Barings BDC 7.000 02/15/29 29 02/15/2029 7.000 Call 01/15/2029 100.00(BBDC) | 0 | 180,000 | +180,000 | 0 | 186 | 0.04% | +186 |
| FRANKLIN BSP RLT TRUST 7 5 SRS E PRF(FBRT) | 0 | 8,499 | +8,499 | 0 | 181 | 0.04% | +181 |
| VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | 10,307 | 10,854 | +547 | 2,621 | 2,800 | 0.64% | +179 |
| BANK MONTREAL 03/29/2029 4.250 Call 09/29/2026 100.00(BMO) | 0 | 175,000 | +175,000 | 0 | 173 | 0.04% | +173 |
| Nebius Group NV(NBIS) | 2,350 | 5,162 | +2,812 | 264 | 432 | 0.10% | +168 |
| Federal Home Loan Banks 4.5 09/17/30 09/17/2030 4.500 Call 01/17/2026 100.00 | 0 | 165,000 | +165,000 | 0 | 165 | 0.04% | +165 |
| Dime Community Bank (Hauppauge NY) 3.9 03/27/26 03/27/2026 3.900 | 0 | 164,000 | +164,000 | 0 | 164 | 0.04% | +164 |
| Toast Inc(TOST) | 0 | 4,610 | +4,610 | 0 | 164 | 0.04% | +164 |
| MORGAN STANLEY DIRECT LENDING ORD(MSDL) | 0 | 9,906 | +9,906 | 0 | 163 | 0.04% | +163 |
| Total Market Index | 0 | 2,240 | +2,240 | 0 | 163 | 0.04% | +163 |
| PROCTER & GAMBLE CO COM(PG) | 2,006 | 3,281 | +1,275 | 308 | 470 | 0.11% | +162 |
| Reaves Utility Income(UTG) | 0 | 4,411 | +4,411 | 0 | 161 | 0.04% | +161 |
| Oakmark Fund I | 0 | 929 | +929 | 0 | 160 | 0.04% | +160 |
| iShares Core 30/70 Cnsrv Allc ETF | 0 | 3,931 | +3,931 | 0 | 158 | 0.04% | +158 |
| Cleveland-Cliffs Inc(CLF) | 0 | 11,799 | +11,799 | 0 | 157 | 0.04% | +157 |
| AMERICAN INCOME FUND OF AMERICA CLASS F2 | 150,367 | 164,141 | +13,774 | 4,125 | 4,279 | 0.98% | +155 |
| Powershs Qqq TRUST Ser | 3,522 | 3,687 | +165 | 2,115 | 2,265 | 0.52% | +150 |
| DoubleLine Income Solutions(DSL) | 0 | 13,027 | +13,027 | 0 | 147 | 0.03% | +147 |
| ANNALY CAPITAL MANAGEMENT SRS I PRF | 0 | 5,546 | +5,546 | 0 | 142 | 0.03% | +142 |
| AB Concentrated Gwth Adv | 0 | 2,717 | +2,717 | 0 | 141 | 0.03% | +141 |
| Howard Hughes Holdings Inc. COM USD0.01(HHH) | 0 | 1,730 | +1,730 | 0 | 138 | 0.03% | +138 |
| SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1(DIA) | 8,113 | 8,113 | 0 | 3,762 | 3,899 | 0.89% | +137 |
| Cameco Corp(CCJ) | 17,796 | 17,796 | 0 | 1,492 | 1,628 | 0.37% | +136 |
| Bristol Myers Squibb Co.(BMY) | 210 | 2,650 | +2,440 | 9 | 143 | 0.03% | +133 |
| ISHARES TR 0-1 YR TREAS BD ETF | 1,312 | 2,487 | +1,175 | 145 | 274 | 0.06% | +129 |
| UNITED STATES TREAS NTS 3.500 09/30/27 B/E DTD 09/30/25(T) | 200,000 | 325,000 | +125,000 | 200 | 325 | 0.07% | +125 |