Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,472,387 | 1,472,114 | -273 | $118.34M | $140.32M | 17.13% | +$21.99M |
| Vanguard Index FdsVALUE ETF | 627,807 | 624,174 | -3,633 | $108.45M | $110.32M | 13.46% | +$1.87M |
| Invesco Qqq TrUNIT SER 1 | 141,450 | 173,785 | +32,335 | $66.33M | $95.87M | 11.70% | +$29.54M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 429,011 | 450,547 | +21,536 | $35.08M | $37.36M | 4.56% | +$2.28M |
| Vanguard Whitehall FdsHIGH DIV YLD | 206,076 | 206,715 | +639 | $26.58M | $27.56M | 3.36% | +$981.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 305,927 | 255,164 | -50,763 | $30.80M | $25.69M | 3.14% | -$5.11M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 503,304 | 514,105 | +10,801 | $22.78M | $25.43M | 3.10% | +$2.65M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 451,336 | 455,945 | +4,609 | $22.48M | $23.88M | 2.91% | +$1.40M |
| Apple Inc.(AAPL) | 105,892 | 106,605 | +713 | $23.52M | $21.87M | 2.67% | -$1.65M |
| Vanguard Whitehall FdsINTL DVD ETF | 227,358 | 228,749 | +1,391 | $18.86M | $20.61M | 2.52% | +$1.76M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 70,504 | 70,785 | +281 | $12.21M | $12.86M | 1.57% | +$650.9K |
| Vanguard World FdMEGA GRWTH IND | 35,147 | 34,876 | -271 | $10.86M | $12.77M | 1.56% | +$1.91M |
| Vanguard Index FdsSMALL CP ETF | 47,688 | 49,186 | +1,498 | $10.57M | $11.66M | 1.42% | +$1.08M |
| Vanguard Bd Index FdsTotal Bond Market | 290,225 | 154,195 | -136,030 | $21.32M | $11.35M | 1.39% | -$9.96M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 239,657 | +239,657 | $0 | $10.80M | 1.32% | +$10.80M |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 630,026 | 662,967 | +32,941 | $10.51M | $10.68M | 1.30% | +$171.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,535 | 15,412 | -123 | $8.43M | $10.22M | 1.25% | +$1.80M |
| Amazon.com, Inc.(AMZN) | 34,227 | 36,012 | +1,785 | $6.51M | $7.90M | 0.96% | +$1.39M |
| NVIDIA Corporation(NVDA) | 33,740 | 49,505 | +15,765 | $3.66M | $7.82M | 0.95% | +$4.16M |
| Meta Platforms, Inc.CL A(META) | 10,459 | 10,588 | +129 | $6.03M | $7.82M | 0.95% | +$1.79M |
| Alphabet Inc.CL A(GOOG) | 39,466 | 43,068 | +3,602 | $6.10M | $7.59M | 0.93% | +$1.49M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 177,754 | 82,598 | -95,156 | $16.31M | $7.58M | 0.92% | -$8.73M |
| Tesla, Inc.(TSLA) | 23,342 | 23,591 | +249 | $6.05M | $7.49M | 0.91% | +$1.44M |
| Blackstone Inc.(BX) | 49,467 | 49,612 | +145 | $6.91M | $7.42M | 0.91% | +$506.4K |
| Bank America Corp | 140,780 | 142,070 | +1,290 | $5.87M | $6.72M | 0.82% | +$848.0K |
| Microsoft Corporation(MSFT) | 11,375 | 11,704 | +329 | $4.27M | $5.82M | 0.71% | +$1.55M |
| Berkshire Hathaway Inc DelCL B | 10,290 | 10,445 | +155 | $5.48M | $5.07M | 0.62% | -$406.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 87,660 | 87,673 | +13 | $5.01M | $4.98M | 0.61% | -$24.6K |
| Eaton Vance Tax-Managed Glob COM | 550,333 | 548,803 | -1,530 | $4.48M | $4.80M | 0.59% | +$322.3K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 0 | 55,927 | +55,927 | $0 | $4.77M | 0.58% | +$4.77M |
| Nuveen S&p 500 Buy-Write Inc | 328,730 | 333,887 | +5,157 | $4.31M | $4.63M | 0.57% | +$321.4K |
| Citigroup Inc.(C) | 45,940 | 50,495 | +4,555 | $3.26M | $4.30M | 0.52% | +$1.04M |
| Starwood Property Trust, Inc.(STWD) | 200,021 | 204,304 | +4,283 | $3.95M | $4.10M | 0.50% | +$146.0K |
| International Business Machines Corporation(IBM) | 13,520 | 13,465 | -55 | $3.36M | $3.97M | 0.48% | +$607.4K |
| The Goldman Sachs Group, Inc.(GS) | 5,015 | 5,273 | +258 | $2.74M | $3.73M | 0.46% | +$992.5K |
| Caterpillar Inc.(CAT) | 7,962 | 8,133 | +171 | $2.63M | $3.16M | 0.39% | +$531.5K |
| JPMorgan Chase & Co.(JPM) | 10,411 | 10,707 | +296 | $2.55M | $3.10M | 0.38% | +$550.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 0 | 7,736 | +7,736 | $0 | $3.07M | 0.37% | +$3.07M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 4,596 | 37,181 | +32,585 | $312.8K | $2.98M | 0.36% | +$2.67M |
| GE Aerospace(GE) | 10,845 | 10,840 | -5 | $2.17M | $2.79M | 0.34% | +$619.4K |
| Exxon Mobil Corp | 24,043 | 24,438 | +395 | $2.86M | $2.63M | 0.32% | -$224.9K |
| Pfizer Inc.(PFE) | 105,610 | 108,472 | +2,862 | $2.68M | $2.63M | 0.32% | -$46.8K |
| Walmart Inc.(WMT) | 24,316 | 25,321 | +1,005 | $2.13M | $2.48M | 0.30% | +$341.2K |
| Ishares Tr7 10 YR TRSY BD | 23,264 | 25,021 | +1,757 | $2.22M | $2.40M | 0.29% | +$177.6K |
| AT&T Inc.(T) | 78,714 | 82,681 | +3,967 | $2.23M | $2.39M | 0.29% | +$166.8K |
| Intel Corporation(INTC) | 99,533 | 102,433 | +2,900 | $2.26M | $2.29M | 0.28% | +$34.1K |
| Constellation Energy Corporation(CEG) | 2,774 | 6,508 | +3,734 | $559.3K | $2.10M | 0.26% | +$1.54M |
| Kinder Morgan, Inc.(KMI) | 60,624 | 61,938 | +1,314 | $1.73M | $1.82M | 0.22% | +$91.4K |
| Altria Group, Inc.(MO) | 30,968 | 30,694 | -274 | $1.86M | $1.80M | 0.22% | -$59.1K |
| CoreWeave, Inc.CL A(CRWV) | 0 | 10,100 | +10,100 | $0 | $1.65M | 0.20% | +$1.65M |
| Alphabet Inc.CL C(GOOG) | 9,267 | 9,272 | +5 | $1.45M | $1.64M | 0.20% | +$196.9K |
| The Walt Disney Company(DIS) | 17,161 | 12,362 | -4,799 | $1.69M | $1.53M | 0.19% | -$160.8K |
| Vistra Corp.(VST) | 5,340 | 7,909 | +2,569 | $627.1K | $1.53M | 0.19% | +$905.7K |
| Honeywell International Inc.(HON) | 6,557 | 6,569 | +12 | $1.39M | $1.53M | 0.19% | +$141.3K |
| AbbVie Inc.(ABBV) | 7,656 | 7,926 | +270 | $1.60M | $1.47M | 0.18% | -$132.9K |
| Vanguard Index FdsTotal Stock Market | 4,617 | 4,662 | +45 | $1.27M | $1.42M | 0.17% | +$148.0K |
| GE Vernova Inc.(GEV) | 2,529 | 2,568 | +39 | $772.1K | $1.36M | 0.17% | +$586.8K |
| Palantir Technologies Inc.CL A(PLTR) | 9,678 | 9,772 | +94 | $816.8K | $1.33M | 0.16% | +$515.3K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,525 | 5,517 | -8 | $1.12M | $1.33M | 0.16% | +$209.1K |
| Ishares TrCORE S P500 ETF | 2,079 | 2,083 | +4 | $1.17M | $1.29M | 0.16% | +$125.0K |
| 3M Company(MMM) | 8,313 | 8,318 | +5 | $1.22M | $1.27M | 0.15% | +$45.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 0 | 46,853 | +46,853 | $0 | $1.24M | 0.15% | +$1.24M |
| Nucor Corporation(NUE) | 9,461 | 9,484 | +23 | $1.14M | $1.23M | 0.15% | +$89.9K |
| Ishares TrS P 500 GRWT ETF | 11,013 | 11,019 | +6 | $1.02M | $1.21M | 0.15% | +$190.9K |
| Vanguard Index FdsGROWTH ETF | 2,501 | 2,501 | 0 | $927.3K | $1.10M | 0.13% | +$169.0K |
| Blackrock N Y Mun Income TruSH BEN INT | 111,453 | 110,889 | -564 | $1.13M | $1.07M | 0.13% | -$61.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,376 | 4,286 | -90 | $1.16M | $1.06M | 0.13% | -$94.0K |
| Netflix, Inc.(NFLX) | 793 | 791 | -2 | $739.5K | $1.06M | 0.13% | +$319.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,236 | 19,418 | +7,182 | $633.6K | $1.06M | 0.13% | +$422.7K |
| Johnson & Johnson(JNJ) | 10,018 | 6,856 | -3,162 | $1.66M | $1.05M | 0.13% | -$614.1K |
| Super Micro Computer, Inc.(SMCI) | 31,163 | 21,163 | -10,000 | $1.07M | $1.04M | 0.13% | -$29.8K |
| Royce Small-Cap Trust, Inc.(RVT) | 62,718 | 64,389 | +1,671 | $893.1K | $969.1K | 0.12% | +$75.9K |
| American Healthcare REIT, Inc.(AHR) | 23,702 | 23,722 | +20 | $718.2K | $871.5K | 0.11% | +$153.4K |
| Oracle Corporation(ORCL) | 3,960 | 3,963 | +3 | $553.7K | $866.4K | 0.11% | +$312.8K |
| Blackrock Munihldgs Ny Qlty | 94,140 | 84,791 | -9,349 | $955.5K | $832.6K | 0.10% | -$122.9K |
| Applied Matls Inc | 4,554 | 4,499 | -55 | $660.8K | $823.6K | 0.10% | +$162.8K |
| UnitedHealth Group Incorporated(UNH) | 497 | 2,581 | +2,084 | $260.2K | $805.3K | 0.10% | +$545.1K |
| Ishares TrIBONDS 25 TRM TS | 33,387 | 33,605 | +218 | $780.3K | $785.0K | 0.10% | +$4.7K |
| Shopify Inc.CL A(SHOP) | 6,428 | 6,428 | 0 | $613.7K | $741.5K | 0.09% | +$127.7K |
| Verizon Communications Inc.(VZ) | 17,551 | 17,018 | -533 | $796.1K | $736.4K | 0.09% | -$59.7K |
| Vanguard Index FdsS P 500 ETF SHS | 1,291 | 1,257 | -34 | $663.3K | $713.8K | 0.09% | +$50.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,046 | 1,151 | +105 | $585.3K | $711.0K | 0.09% | +$125.7K |
| Cisco Systems, Inc.(CSCO) | 9,953 | 10,002 | +49 | $614.2K | $693.9K | 0.08% | +$79.7K |
| Pinterest, Inc.CL A(PINS) | 19,284 | 18,494 | -790 | $597.8K | $663.2K | 0.08% | +$65.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 3,337 | 5,065 | +1,728 | $398.7K | $644.8K | 0.08% | +$246.1K |
| NextEra Energy, Inc.(NEE) | 8,592 | 8,593 | +1 | $609.1K | $596.5K | 0.07% | -$12.6K |
| Merck & Co., Inc.(MRK) | 8,004 | 7,420 | -584 | $718.5K | $587.4K | 0.07% | -$131.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 10,854 | 10,985 | +131 | $539.8K | $546.6K | 0.07% | +$6.8K |
| Eli Lilly and Company(LLY) | 841 | 700 | -141 | $694.4K | $545.7K | 0.07% | -$148.7K |
| Schwab Strategic TrUS LCAP GR ETF | 18,635 | 18,625 | -10 | $466.6K | $544.0K | 0.07% | +$77.4K |
| Philip Morris International Inc.(PM) | 2,918 | 2,938 | +20 | $463.1K | $535.0K | 0.07% | +$71.9K |
| The Procter & Gamble Company(PG) | 3,275 | 3,292 | +17 | $558.2K | $524.5K | 0.06% | -$33.6K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 13,814 | 12,351 | -1,463 | $611.4K | $524.2K | 0.06% | -$87.3K |
| Kimberly-Clark Corporation(KMB) | 4,651 | 3,975 | -676 | $661.5K | $512.4K | 0.06% | -$149.1K |
| Roku, Inc.CL A(ROKU) | 5,853 | 5,802 | -51 | $412.3K | $509.9K | 0.06% | +$97.7K |
| Archer Aviation Inc.CL A(ACHR) | 40,000 | 46,400 | +6,400 | $284.4K | $503.4K | 0.06% | +$219.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,395 | 2,428 | +33 | $464.7K | $497.0K | 0.06% | +$32.3K |
| C3.ai, Inc.CL A(AI) | 20,010 | 20,010 | 0 | $421.2K | $491.6K | 0.06% | +$70.4K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 19,739 | 20,718 | +979 | $442.5K | $466.0K | 0.06% | +$23.4K |
| Realty Income Corporation(O) | 7,966 | 7,923 | -43 | $462.1K | $456.5K | 0.06% | -$5.7K |