Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INSTL INDEX FD | 0 | 308,620 | +308,620 | 0 | 23,336 | 2.52% | +23,336 |
| VANGUARD INDEX FDS | 624,174 | 655,219 | +31,045 | 110,317 | 122,192 | 13.22% | +11,875 |
| INVESCO QQQ TR | 173,785 | 176,686 | +2,901 | 95,867 | 106,077 | 11.48% | +10,210 |
| SPDR SERIES TRUST ST STR P500GRW | 1,472,114 | 1,438,342 | -33,772 | 140,322 | 150,321 | 16.26% | +9,999 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 82,598 | 148,186 | +65,588 | 7,577 | 13,596 | 1.47% | +6,019 |
| APPLE INC(AAPL) | 106,605 | 106,276 | -329 | 21,872 | 27,061 | 2.93% | +5,189 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 450,547 | 495,624 | +45,077 | 37,359 | 41,687 | 4.51% | +4,328 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 80,327 | +80,327 | 0 | 4,195 | 0.45% | +4,195 |
| VANGUARD INTL EQUITY INDEX F | 514,105 | 534,581 | +20,476 | 25,428 | 28,964 | 3.13% | +3,536 |
| ALPHABET INC(GOOG) | 43,068 | 44,780 | +1,712 | 7,590 | 10,886 | 1.18% | +3,296 |
| TESLA INC(TSLA) | 23,591 | 23,688 | +97 | 7,494 | 10,534 | 1.14% | +3,041 |
| SPDR S&P 500 ETF TR(SPY) | 1,151 | 3,609 | +2,458 | 711 | 2,404 | 0.26% | +1,693 |
| NVIDIA CORPORATION(NVDA) | 49,505 | 50,497 | +992 | 7,821 | 9,422 | 1.02% | +1,600 |
| UNITEDHEALTH GROUP INC(UNH) | 2,581 | 6,756 | +4,175 | 805 | 2,333 | 0.25% | +1,527 |
| VANGUARD INDEX FDS | 49,186 | 51,648 | +2,462 | 11,656 | 13,133 | 1.42% | +1,477 |
| VANGUARD WHITEHALL FDS | 206,715 | 205,323 | -1,392 | 27,557 | 28,940 | 3.13% | +1,383 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 455,945 | 468,136 | +12,191 | 23,878 | 25,218 | 2.73% | +1,341 |
| JANUS DETROIT STR TR HENDERSON MTG | 239,657 | 263,902 | +24,245 | 10,797 | 12,052 | 1.30% | +1,256 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 662,967 | 717,764 | +54,797 | 10,680 | 11,915 | 1.29% | +1,234 |
| VANGUARD BD INDEX FDS | 154,195 | 169,157 | +14,962 | 11,353 | 12,580 | 1.36% | +1,227 |
| VANGUARD WORLD FD | 34,876 | 34,610 | -266 | 12,771 | 13,928 | 1.51% | +1,157 |
| VANGUARD WORLD FD INF TECH ETF | 15,412 | 15,229 | -183 | 10,223 | 11,371 | 1.23% | +1,148 |
| BLACKSTONE INC(BX) | 49,612 | 49,444 | -168 | 7,421 | 8,447 | 0.91% | +1,027 |
| CATERPILLAR INC(CAT) | 8,133 | 8,305 | +172 | 3,157 | 3,963 | 0.43% | +806 |
| CITIGROUP INC(C) | 50,495 | 49,813 | -682 | 4,298 | 5,056 | 0.55% | +758 |
| ISHARES TR | 255,164 | 262,212 | +7,048 | 25,692 | 26,405 | 2.86% | +712 |
| VANGUARD INTL EQUITY INDEX F | 0 | 8,911 | +8,911 | 0 | 636 | 0.07% | +636 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 70,785 | 71,093 | +308 | 12,864 | 13,486 | 1.46% | +622 |
| ALPHABET INC(GOOG) | 9,272 | 9,130 | -142 | 1,645 | 2,224 | 0.24% | +579 |
| GOLDMAN SACHS GROUP INC(GS) | 5,273 | 5,381 | +108 | 3,732 | 4,285 | 0.46% | +553 |
| GE AEROSPACE(GE) | 10,840 | 11,002 | +162 | 2,790 | 3,310 | 0.36% | +520 |
| ABBVIE INC(ABBV) | 7,926 | 8,427 | +501 | 1,471 | 1,951 | 0.21% | +480 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 9,772 | 9,868 | +96 | 1,332 | 1,800 | 0.19% | +468 |
| KRANESHARES TRUST | 0 | 22,344 | +22,344 | 0 | 431 | 0.05% | +431 |
| FIDELITY COMWLTH TR | 37,181 | 38,005 | +824 | 2,978 | 3,387 | 0.37% | +409 |
| PROTHENA CORP PLC SHS | 32,129 | 57,129 | +25,000 | 195 | 558 | 0.06% | +363 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 55,927 | 57,368 | +1,441 | 4,766 | 5,127 | 0.55% | +361 |
| KOPIN CORP(KOPN) | 108,097 | 207,444 | +99,347 | 165 | 504 | 0.05% | +339 |
| SCHWAB STRATEGIC TR | 46,853 | 57,127 | +10,274 | 1,242 | 1,560 | 0.17% | +318 |
| ORACLE CORP(ORCL) | 3,963 | 4,167 | +204 | 866 | 1,172 | 0.13% | +305 |
| JPMORGAN CHASE & CO.(JPM) | 10,707 | 10,807 | +100 | 3,104 | 3,409 | 0.37% | +305 |
| BERKSHIRE HATHAWAY INC DEL | 10,445 | 10,669 | +224 | 5,074 | 5,364 | 0.58% | +290 |
| TERADYNE INC(TER) | 0 | 2,067 | +2,067 | 0 | 285 | 0.03% | +285 |
| GE VERNOVA INC(GEV) | 2,568 | 2,664 | +96 | 1,359 | 1,638 | 0.18% | +279 |
| WALMART INC(WMT) | 25,321 | 26,671 | +1,350 | 2,476 | 2,749 | 0.30% | +273 |
| GSR III ACQUISITION CORP | 0 | 25,000 | +25,000 | 0 | 259 | 0.03% | +259 |
| AT&T INC(T) | 82,681 | 93,743 | +11,062 | 2,393 | 2,647 | 0.29% | +255 |
| VANGUARD SPECIALIZED FUNDS | 2,428 | 3,478 | +1,050 | 497 | 751 | 0.08% | +254 |
| ISHARES TR | 0 | 1,020 | +1,020 | 0 | 247 | 0.03% | +247 |
| JOHNSON & JOHNSON(JNJ) | 6,856 | 6,879 | +23 | 1,047 | 1,276 | 0.14% | +228 |
| DUKE ENERGY CORP NEW(DUK) | 1,854 | 3,597 | +1,743 | 219 | 445 | 0.05% | +226 |
| EATON VANCE TAX-MANAGED GLOB COM | 548,803 | 550,720 | +1,917 | 4,802 | 5,012 | 0.54% | +210 |
| ISHARES TR | 0 | 1,817 | +1,817 | 0 | 209 | 0.02% | +209 |
| ALTRIA GROUP INC(MO) | 30,694 | 30,404 | -290 | 1,800 | 2,008 | 0.22% | +209 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 5,075 | +5,075 | 0 | 206 | 0.02% | +206 |
| WELLS FARGO CO NEW(WFC) | 2,616 | 4,950 | +2,334 | 210 | 415 | 0.04% | +205 |
| EDISON INTL(EIX) | 0 | 3,659 | +3,659 | 0 | 202 | 0.02% | +202 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 3,534 | +3,534 | 0 | 201 | 0.02% | +201 |
| AMAZON COM INC(AMZN) | 36,012 | 36,807 | +795 | 7,901 | 8,082 | 0.87% | +181 |
| PFIZER INC(PFE) | 108,472 | 109,983 | +1,511 | 2,629 | 2,802 | 0.30% | +173 |
| VISA INC(V) | 1,141 | 1,693 | +552 | 405 | 578 | 0.06% | +173 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,418 | 21,057 | +1,639 | 1,056 | 1,211 | 0.13% | +155 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 23,722 | 24,379 | +657 | 872 | 1,024 | 0.11% | +153 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,983 | 2,100 | +117 | 225 | 375 | 0.04% | +150 |
| VANGUARD INDEX FDS | 1,257 | 1,387 | +130 | 714 | 849 | 0.09% | +135 |
| ISHARES TR | 25,021 | 26,219 | +1,198 | 2,396 | 2,529 | 0.27% | +133 |
| VANGUARD ADMIRAL FDS INC | 7,736 | 7,347 | -389 | 3,068 | 3,200 | 0.35% | +132 |
| DATADOG INC(DDOG) | 0 | 850 | +850 | 0 | 121 | 0.01% | +121 |
| ISHARES TR | 2,083 | 2,112 | +29 | 1,293 | 1,413 | 0.15% | +120 |
| ISHARES TR | 11,019 | 11,026 | +7 | 1,213 | 1,331 | 0.14% | +118 |
| CONSTELLATION ENERGY CORP(CEG) | 6,508 | 6,733 | +225 | 2,101 | 2,215 | 0.24% | +115 |
| MICROSOFT CORP(MSFT) | 11,704 | 11,431 | -273 | 5,822 | 5,921 | 0.64% | +99 |
| VANGUARD INDEX FDS | 2,501 | 2,489 | -12 | 1,096 | 1,194 | 0.13% | +98 |
| ISHARES TR MSCI USA MMENTM | 5,517 | 5,515 | -2 | 1,326 | 1,414 | 0.15% | +89 |
| DUPONT DE NEMOURS INC(DD) | 0 | 1,135 | +1,135 | 0 | 88 | 0.01% | +88 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,250 | +1,250 | 0 | 84 | 0.01% | +84 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 87,673 | 88,718 | +1,045 | 4,984 | 5,066 | 0.55% | +82 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 979 | 1,156 | +177 | 248 | 326 | 0.04% | +78 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,465 | 14,331 | +866 | 3,969 | 4,044 | 0.44% | +74 |
| BLACKROCK N Y MUN INCOME TRU | 110,889 | 112,650 | +1,761 | 1,072 | 1,140 | 0.12% | +68 |
| SHOPIFY INC(SHOP) | 6,428 | 5,428 | -1,000 | 741 | 807 | 0.09% | +65 |
| HOME DEPOT INC(HD) | 1,103 | 1,157 | +54 | 404 | 469 | 0.05% | +65 |
| SNOWFLAKE INC(SNOW) | 0 | 273 | +273 | 0 | 62 | 0.01% | +62 |
| ROYCE SMALL CAP TRUST INC(RVT) | 64,389 | 63,874 | -515 | 969 | 1,030 | 0.11% | +61 |
| VANGUARD INDEX FDS | 4,662 | 4,496 | -166 | 1,417 | 1,476 | 0.16% | +59 |
| NUCOR CORP(NUE) | 9,484 | 9,476 | -8 | 1,229 | 1,283 | 0.14% | +55 |
| SPDR GOLD TR(GLD) | 816 | 849 | +33 | 249 | 302 | 0.03% | +53 |
| NEXTERA ENERGY INC(NEE) | 8,593 | 8,600 | +7 | 597 | 649 | 0.07% | +53 |
| SCHWAB STRATEGIC TR | 18,625 | 18,663 | +38 | 544 | 596 | 0.06% | +52 |
| CHEVRON CORP NEW(CVX) | 1,792 | 1,941 | +149 | 257 | 301 | 0.03% | +45 |
| NORTHERN TR CORP(NTRS) | 0 | 300 | +300 | 0 | 40 | 0.00% | +40 |
| ARCHER DANIELS MIDLAND CO | 5,345 | 5,346 | +1 | 282 | 319 | 0.03% | +37 |
| ELI LILLY & CO(LLY) | 700 | 762 | +62 | 546 | 582 | 0.06% | +36 |
| MERCK & CO INC(MRK) | 7,420 | 7,409 | -11 | 587 | 622 | 0.07% | +34 |
| META PLATFORMS INC(META) | 10,588 | 10,688 | +100 | 7,815 | 7,849 | 0.85% | +34 |
| WELLTOWER INC(WELL) | 1,358 | 1,360 | +2 | 209 | 242 | 0.03% | +33 |
| SCHWAB STRATEGIC TR | 12,121 | 12,186 | +65 | 307 | 340 | 0.04% | +33 |
| ISHARES TR | 1,348 | 1,332 | -16 | 410 | 443 | 0.05% | +33 |
| ISHARES GOLD TR(IAU) | 4,111 | 3,931 | -180 | 256 | 286 | 0.03% | +30 |
| LOWES COS INC(LOW) | 985 | 988 | +3 | 219 | 248 | 0.03% | +30 |