Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 1,472,114 | 1,438,342 | -33,772 | $140.32M | $150.32M | 16.26% | +$10.00M |
| Vanguard Index FdsVALUE ETF | 624,174 | 655,219 | +31,045 | $110.32M | $122.19M | 13.22% | +$11.88M |
| Invesco Qqq TrUNIT SER 1 | 173,785 | 176,686 | +2,901 | $95.87M | $106.08M | 11.48% | +$10.21M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 450,547 | 495,624 | +45,077 | $37.36M | $41.69M | 4.51% | +$4.33M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 514,105 | 534,581 | +20,476 | $25.43M | $28.96M | 3.13% | +$3.54M |
| Vanguard Whitehall FdsHIGH DIV YLD | 206,715 | 205,323 | -1,392 | $27.56M | $28.94M | 3.13% | +$1.38M |
| Apple Inc.(AAPL) | 106,605 | 106,276 | -329 | $21.87M | $27.06M | 2.93% | +$5.19M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 255,164 | 262,212 | +7,048 | $25.69M | $26.40M | 2.86% | +$712.3K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 455,945 | 468,136 | +12,191 | $23.88M | $25.22M | 2.73% | +$1.34M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 308,620 | +308,620 | $0 | $23.34M | 2.52% | +$23.34M |
| Vanguard Whitehall FdsINTL DVD ETF | 228,749 | 229,671 | +922 | $20.61M | $20.57M | 2.23% | -$43.3K |
| Vanguard World FdMEGA GRWTH IND | 34,876 | 34,610 | -266 | $12.77M | $13.93M | 1.51% | +$1.16M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 82,598 | 148,186 | +65,588 | $7.58M | $13.60M | 1.47% | +$6.02M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 70,785 | 71,093 | +308 | $12.86M | $13.49M | 1.46% | +$621.9K |
| Vanguard Index FdsSMALL CP ETF | 49,186 | 51,648 | +2,462 | $11.66M | $13.13M | 1.42% | +$1.48M |
| Vanguard Bd Index FdsTotal Bond Market | 154,195 | 169,157 | +14,962 | $11.35M | $12.58M | 1.36% | +$1.23M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 239,657 | 263,902 | +24,245 | $10.80M | $12.05M | 1.30% | +$1.26M |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 662,967 | 717,764 | +54,797 | $10.68M | $11.91M | 1.29% | +$1.23M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,412 | 15,229 | -183 | $10.22M | $11.37M | 1.23% | +$1.15M |
| Alphabet Inc.CL A(GOOG) | 43,068 | 44,780 | +1,712 | $7.59M | $10.89M | 1.18% | +$3.30M |
| Tesla, Inc.(TSLA) | 23,591 | 23,688 | +97 | $7.49M | $10.53M | 1.14% | +$3.04M |
| NVIDIA Corporation(NVDA) | 49,505 | 50,497 | +992 | $7.82M | $9.42M | 1.02% | +$1.60M |
| Blackstone Inc.(BX) | 49,612 | 49,444 | -168 | $7.42M | $8.45M | 0.91% | +$1.03M |
| Amazon.com, Inc.(AMZN) | 36,012 | 36,807 | +795 | $7.90M | $8.08M | 0.87% | +$180.9K |
| Meta Platforms, Inc.CL A(META) | 10,588 | 10,688 | +100 | $7.82M | $7.85M | 0.85% | +$33.6K |
| Microsoft Corporation(MSFT) | 11,704 | 11,431 | -273 | $5.82M | $5.92M | 0.64% | +$98.9K |
| Berkshire Hathaway Inc DelCL B | 10,445 | 10,669 | +224 | $5.07M | $5.36M | 0.58% | +$289.9K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 55,927 | 57,368 | +1,441 | $4.77M | $5.13M | 0.55% | +$361.4K |
| Bank America Corp | 142,070 | 98,709 | -43,361 | $6.72M | $5.09M | 0.55% | -$1.63M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 87,673 | 88,718 | +1,045 | $4.98M | $5.07M | 0.55% | +$81.6K |
| Citigroup Inc.(C) | 50,495 | 49,813 | -682 | $4.30M | $5.06M | 0.55% | +$757.9K |
| Eaton Vance Tax-Managed Glob COM | 548,803 | 550,720 | +1,917 | $4.80M | $5.01M | 0.54% | +$209.5K |
| The Goldman Sachs Group, Inc.(GS) | 5,273 | 5,381 | +108 | $3.73M | $4.28M | 0.46% | +$552.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 0 | 80,327 | +80,327 | $0 | $4.20M | 0.45% | +$4.20M |
| International Business Machines Corporation(IBM) | 13,465 | 14,331 | +866 | $3.97M | $4.04M | 0.44% | +$74.4K |
| Starwood Property Trust, Inc.(STWD) | 204,304 | 206,409 | +2,105 | $4.10M | $4.00M | 0.43% | -$102.2K |
| Caterpillar Inc.(CAT) | 8,133 | 8,305 | +172 | $3.16M | $3.96M | 0.43% | +$805.5K |
| JPMorgan Chase & Co.(JPM) | 10,707 | 10,807 | +100 | $3.10M | $3.41M | 0.37% | +$304.8K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 37,181 | 38,005 | +824 | $2.98M | $3.39M | 0.37% | +$409.2K |
| GE Aerospace(GE) | 10,840 | 11,002 | +162 | $2.79M | $3.31M | 0.36% | +$519.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 7,736 | 7,347 | -389 | $3.07M | $3.20M | 0.35% | +$131.7K |
| Pfizer Inc.(PFE) | 108,472 | 109,983 | +1,511 | $2.63M | $2.80M | 0.30% | +$173.0K |
| Walmart Inc.(WMT) | 25,321 | 26,671 | +1,350 | $2.48M | $2.75M | 0.30% | +$272.8K |
| Exxon Mobil Corp | 24,438 | 23,589 | -849 | $2.63M | $2.66M | 0.29% | +$25.2K |
| AT&T Inc.(T) | 82,681 | 93,743 | +11,062 | $2.39M | $2.65M | 0.29% | +$254.5K |
| Ishares Tr7 10 YR TRSY BD | 25,021 | 26,219 | +1,198 | $2.40M | $2.53M | 0.27% | +$132.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,151 | 3,609 | +2,458 | $711.0K | $2.40M | 0.26% | +$1.69M |
| UnitedHealth Group Incorporated(UNH) | 2,581 | 6,756 | +4,175 | $805.3K | $2.33M | 0.25% | +$1.53M |
| Intel Corporation(INTC) | 102,433 | 67,777 | -34,656 | $2.29M | $2.27M | 0.25% | -$20.6K |
| Alphabet Inc.CL C(GOOG) | 9,272 | 9,130 | -142 | $1.64M | $2.22M | 0.24% | +$579.0K |
| Constellation Energy Corporation(CEG) | 6,508 | 6,733 | +225 | $2.10M | $2.22M | 0.24% | +$114.9K |
| Altria Group, Inc.(MO) | 30,694 | 30,404 | -290 | $1.80M | $2.01M | 0.22% | +$208.9K |
| AbbVie Inc.(ABBV) | 7,926 | 8,427 | +501 | $1.47M | $1.95M | 0.21% | +$480.0K |
| Kinder Morgan, Inc.(KMI) | 61,938 | 64,016 | +2,078 | $1.82M | $1.81M | 0.20% | -$8.7K |
| Palantir Technologies Inc.CL A(PLTR) | 9,772 | 9,868 | +96 | $1.33M | $1.80M | 0.19% | +$468.0K |
| GE Vernova Inc.(GEV) | 2,568 | 2,664 | +96 | $1.36M | $1.64M | 0.18% | +$279.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 46,853 | 57,127 | +10,274 | $1.24M | $1.56M | 0.17% | +$317.9K |
| Vanguard Index FdsTotal Stock Market | 4,662 | 4,496 | -166 | $1.42M | $1.48M | 0.16% | +$58.8K |
| CoreWeave, Inc.CL A(CRWV) | 10,100 | 10,752 | +652 | $1.65M | $1.47M | 0.16% | -$175.5K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,517 | 5,515 | -2 | $1.33M | $1.41M | 0.15% | +$88.5K |
| Ishares TrCORE S P500 ETF | 2,083 | 2,112 | +29 | $1.29M | $1.41M | 0.15% | +$120.0K |
| Honeywell International Inc.(HON) | 6,569 | 6,581 | +12 | $1.53M | $1.39M | 0.15% | -$144.4K |
| Ishares TrS P 500 GRWT ETF | 11,019 | 11,026 | +7 | $1.21M | $1.33M | 0.14% | +$117.8K |
| The Walt Disney Company(DIS) | 12,362 | 11,292 | -1,070 | $1.53M | $1.29M | 0.14% | -$240.1K |
| 3M Company(MMM) | 8,318 | 8,323 | +5 | $1.27M | $1.29M | 0.14% | +$25.2K |
| Nucor Corporation(NUE) | 9,484 | 9,476 | -8 | $1.23M | $1.28M | 0.14% | +$54.7K |
| Johnson & Johnson(JNJ) | 6,856 | 6,879 | +23 | $1.05M | $1.28M | 0.14% | +$228.2K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 19,418 | 21,057 | +1,639 | $1.06M | $1.21M | 0.13% | +$154.9K |
| Vanguard Index FdsGROWTH ETF | 2,501 | 2,489 | -12 | $1.10M | $1.19M | 0.13% | +$97.7K |
| Oracle Corporation(ORCL) | 3,963 | 4,167 | +204 | $866.4K | $1.17M | 0.13% | +$305.4K |
| Blackrock N Y Mun Income TruSH BEN INT | 110,889 | 112,650 | +1,761 | $1.07M | $1.14M | 0.12% | +$67.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,286 | 4,156 | -130 | $1.06M | $1.08M | 0.12% | +$14.7K |
| Royce Small-Cap Trust, Inc.(RVT) | 64,389 | 63,874 | -515 | $969.1K | $1.03M | 0.11% | +$61.2K |
| American Healthcare REIT, Inc.(AHR) | 23,722 | 24,379 | +657 | $871.5K | $1.02M | 0.11% | +$152.6K |
| Super Micro Computer, Inc.(SMCI) | 21,163 | 20,560 | -603 | $1.04M | $985.6K | 0.11% | -$51.6K |
| Netflix, Inc.(NFLX) | 791 | 790 | -1 | $1.06M | $947.1K | 0.10% | -$112.1K |
| Vanguard Index FdsS P 500 ETF SHS | 1,257 | 1,387 | +130 | $713.8K | $849.1K | 0.09% | +$135.3K |
| Shopify Inc.CL A(SHOP) | 6,428 | 5,428 | -1,000 | $741.5K | $806.7K | 0.09% | +$65.2K |
| Applied Matls Inc | 4,499 | 3,839 | -660 | $823.6K | $786.1K | 0.09% | -$37.5K |
| Vanguard Specialized FundsDIV APP ETF | 2,428 | 3,478 | +1,050 | $497.0K | $750.6K | 0.08% | +$253.6K |
| Verizon Communications Inc.(VZ) | 17,018 | 16,340 | -678 | $736.4K | $718.1K | 0.08% | -$18.3K |
| Cisco Systems, Inc.(CSCO) | 10,002 | 9,992 | -10 | $693.9K | $683.7K | 0.07% | -$10.3K |
| Blackrock Munihldgs Ny Qlty | 84,791 | 65,782 | -19,009 | $832.6K | $672.3K | 0.07% | -$160.3K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,065 | 4,961 | -104 | $644.8K | $651.1K | 0.07% | +$6.3K |
| NextEra Energy, Inc.(NEE) | 8,593 | 8,600 | +7 | $596.5K | $649.2K | 0.07% | +$52.7K |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 8,911 | +8,911 | $0 | $636.0K | 0.07% | +$636.0K |
| Merck & Co., Inc.(MRK) | 7,420 | 7,409 | -11 | $587.4K | $621.8K | 0.07% | +$34.4K |
| Nuveen S&p 500 Buy-Write Inc | 333,887 | 42,093 | -291,794 | $4.63M | $607.8K | 0.07% | -$4.03M |
| Schwab Strategic TrUS LCAP GR ETF | 18,625 | 18,663 | +38 | $544.0K | $595.5K | 0.06% | +$51.5K |
| Eli Lilly and Company(LLY) | 700 | 762 | +62 | $545.7K | $581.6K | 0.06% | +$35.9K |
| Visa Inc.CL A(V) | 1,141 | 1,693 | +552 | $405.3K | $578.1K | 0.06% | +$172.8K |
| Prothena Corp PlcSHS SHS | 32,129 | 57,129 | +25,000 | $195.0K | $557.6K | 0.06% | +$362.6K |
| Spdr Series TrustPRTFLO S P500 HI ST STR SP500DIV | 12,351 | 12,287 | -64 | $524.2K | $540.6K | 0.06% | +$16.5K |
| The Procter & Gamble Company(PG) | 3,292 | 3,286 | -6 | $524.5K | $505.0K | 0.05% | -$19.6K |
| Kopin Corporation(KOPN) | 108,097 | 207,444 | +99,347 | $165.4K | $504.1K | 0.05% | +$338.7K |
| Kimberly-Clark Corporation(KMB) | 3,975 | 3,978 | +3 | $512.4K | $494.7K | 0.05% | -$17.7K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 20,718 | 21,833 | +1,115 | $466.0K | $491.7K | 0.05% | +$25.7K |
| Realty Income Corporation(O) | 7,923 | 7,961 | +38 | $456.5K | $483.9K | 0.05% | +$27.5K |
| Eaton Corporation plcSHS(ETN) | 1,278 | 1,278 | 0 | $456.2K | $478.3K | 0.05% | +$22.1K |
| Roku, Inc.CL A(ROKU) | 5,802 | 4,740 | -1,062 | $509.9K | $474.6K | 0.05% | -$35.3K |