Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 1,438,342 | 1,460,801 | +22,459 | $150.32M | $155.87M | 16.55% | +$5.55M |
| Vanguard Index FdsVALUE ETF | 655,219 | 680,890 | +25,671 | $122.19M | $130.04M | 13.81% | +$7.85M |
| Invesco Qqq TrUNIT SER 1 | 176,686 | 180,062 | +3,376 | $106.08M | $110.61M | 11.75% | +$4.54M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 495,624 | 547,148 | +51,524 | $41.69M | $45.82M | 4.87% | +$4.14M |
| Vanguard Whitehall FdsHIGH DIV YLD | 205,323 | 212,334 | +7,011 | $28.94M | $30.47M | 3.24% | +$1.53M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 534,581 | 559,888 | +25,307 | $28.96M | $30.10M | 3.20% | +$1.14M |
| Apple Inc.(AAPL) | 106,276 | 106,967 | +691 | $27.06M | $29.08M | 3.09% | +$2.02M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 468,136 | 481,443 | +13,307 | $25.22M | $26.37M | 2.80% | +$1.15M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 262,212 | 214,669 | -47,543 | $26.40M | $21.55M | 2.29% | -$4.86M |
| Vanguard Whitehall FdsINTL DVD ETF | 229,671 | 230,997 | +1,326 | $20.57M | $21.12M | 2.24% | +$553.0K |
| Vanguard World FdMEGA GRWTH IND | 34,610 | 34,520 | -90 | $13.93M | $14.25M | 1.51% | +$321.0K |
| Vanguard Index FdsSMALL CP ETF | 51,648 | 54,191 | +2,543 | $13.13M | $13.98M | 1.48% | +$845.4K |
| Vanguard Bd Index FdsTotal Bond Market | 169,157 | 187,395 | +18,238 | $12.58M | $13.88M | 1.47% | +$1.30M |
| Alphabet Inc.CL A(GOOG) | 44,780 | 44,166 | -614 | $10.89M | $13.82M | 1.47% | +$2.94M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 71,093 | 71,495 | +402 | $13.49M | $13.70M | 1.45% | +$209.4K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 148,186 | 146,806 | -1,380 | $13.60M | $13.42M | 1.42% | -$181.0K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 263,902 | 291,732 | +27,830 | $12.05M | $13.33M | 1.42% | +$1.28M |
| BlackRock Taxable Municipal Bond TrustSHS(BBN) | 717,764 | 776,422 | +58,658 | $11.91M | $12.67M | 1.35% | +$756.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 15,229 | 15,101 | -128 | $11.37M | $11.38M | 1.21% | +$12.1K |
| Tesla, Inc.(TSLA) | 23,688 | 24,354 | +666 | $10.53M | $10.95M | 1.16% | +$418.0K |
| NVIDIA Corporation(NVDA) | 50,497 | 52,198 | +1,701 | $9.42M | $9.73M | 1.03% | +$313.2K |
| Amazon.com, Inc.(AMZN) | 36,807 | 41,291 | +4,484 | $8.08M | $9.53M | 1.01% | +$1.45M |
| Blackstone Inc.(BX) | 49,444 | 50,762 | +1,318 | $8.45M | $7.82M | 0.83% | -$623.0K |
| Meta Platforms, Inc.CL A(META) | 10,688 | 10,745 | +57 | $7.85M | $7.09M | 0.75% | -$755.8K |
| Citigroup Inc.(C) | 49,813 | 49,957 | +144 | $5.06M | $5.83M | 0.62% | +$773.4K |
| Eaton Vance Tax-Managed Glob COM | 550,720 | 607,374 | +56,654 | $5.01M | $5.79M | 0.61% | +$776.7K |
| Microsoft Corporation(MSFT) | 11,431 | 11,783 | +352 | $5.92M | $5.70M | 0.61% | -$222.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 88,718 | 99,173 | +10,455 | $5.07M | $5.68M | 0.60% | +$610.8K |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 57,368 | 58,903 | +1,535 | $5.13M | $5.44M | 0.58% | +$309.8K |
| Bank America Corp | 98,709 | 98,714 | +5 | $5.09M | $5.43M | 0.58% | +$336.9K |
| Berkshire Hathaway Inc DelCL B | 10,669 | 10,303 | -366 | $5.36M | $5.18M | 0.55% | -$184.9K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 80,327 | 91,658 | +11,331 | $4.20M | $4.84M | 0.51% | +$644.1K |
| Caterpillar Inc.(CAT) | 8,305 | 8,301 | -4 | $3.96M | $4.76M | 0.50% | +$792.4K |
| The Goldman Sachs Group, Inc.(GS) | 5,381 | 5,377 | -4 | $4.28M | $4.73M | 0.50% | +$441.6K |
| International Business Machines Corporation(IBM) | 14,331 | 14,078 | -253 | $4.04M | $4.17M | 0.44% | +$126.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 38,005 | 40,430 | +2,425 | $3.39M | $3.70M | 0.39% | +$308.0K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 7,347 | 8,054 | +707 | $3.20M | $3.58M | 0.38% | +$381.4K |
| JPMorgan Chase & Co.(JPM) | 10,807 | 10,940 | +133 | $3.41M | $3.53M | 0.37% | +$116.1K |
| Ishares Tr7 10 YR TRSY BD | 26,219 | 35,340 | +9,121 | $2.53M | $3.40M | 0.36% | +$869.2K |
| GE Aerospace(GE) | 11,002 | 11,012 | +10 | $3.31M | $3.39M | 0.36% | +$82.4K |
| Starwood Property Trust, Inc.(STWD) | 206,409 | 175,247 | -31,162 | $4.00M | $3.16M | 0.34% | -$842.0K |
| Walmart Inc.(WMT) | 26,671 | 27,324 | +653 | $2.75M | $3.04M | 0.32% | +$295.4K |
| Alphabet Inc.CL C(GOOG) | 9,130 | 9,259 | +129 | $2.22M | $2.91M | 0.31% | +$681.9K |
| Exxon Mobil Corp | 23,589 | 24,042 | +453 | $2.66M | $2.89M | 0.31% | +$233.6K |
| Pfizer Inc.(PFE) | 109,983 | 109,717 | -266 | $2.80M | $2.73M | 0.29% | -$70.4K |
| Constellation Energy Corporation(CEG) | 6,733 | 7,228 | +495 | $2.22M | $2.55M | 0.27% | +$338.0K |
| Intel Corporation(INTC) | 67,777 | 66,002 | -1,775 | $2.27M | $2.44M | 0.26% | +$161.5K |
| AT&T Inc.(T) | 93,743 | 92,496 | -1,247 | $2.65M | $2.30M | 0.24% | -$349.7K |
| UnitedHealth Group Incorporated(UNH) | 6,756 | 6,911 | +155 | $2.33M | $2.28M | 0.24% | -$51.3K |
| AbbVie Inc.(ABBV) | 8,427 | 8,569 | +142 | $1.95M | $1.96M | 0.21% | +$6.7K |
| Broadcom Inc.(AVGO) | 0 | 5,624 | +5,624 | $0 | $1.95M | 0.21% | +$1.95M |
| Altria Group, Inc.(MO) | 30,404 | 33,647 | +3,243 | $2.01M | $1.94M | 0.21% | -$68.4K |
| Kinder Morgan, Inc.(KMI) | 64,016 | 68,788 | +4,772 | $1.81M | $1.89M | 0.20% | +$78.7K |
| GE Vernova Inc.(GEV) | 2,664 | 2,746 | +82 | $1.64M | $1.79M | 0.19% | +$156.7K |
| Palantir Technologies Inc.CL A(PLTR) | 9,868 | 9,811 | -57 | $1.80M | $1.74M | 0.19% | -$56.2K |
| Nucor Corporation(NUE) | 9,476 | 9,266 | -210 | $1.28M | $1.51M | 0.16% | +$228.0K |
| Vanguard Index FdsTotal Stock Market | 4,496 | 4,325 | -171 | $1.48M | $1.45M | 0.15% | -$25.4K |
| Johnson & Johnson(JNJ) | 6,879 | 6,950 | +71 | $1.28M | $1.44M | 0.15% | +$162.7K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 5,515 | 5,525 | +10 | $1.41M | $1.38M | 0.15% | -$31.4K |
| Ishares TrCORE S P500 ETF | 2,112 | 1,992 | -120 | $1.41M | $1.36M | 0.14% | -$49.0K |
| 3M Company(MMM) | 8,323 | 8,327 | +4 | $1.29M | $1.33M | 0.14% | +$41.7K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 21,057 | 22,767 | +1,710 | $1.21M | $1.32M | 0.14% | +$112.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 57,127 | 47,781 | -9,346 | $1.56M | $1.31M | 0.14% | -$248.9K |
| The Walt Disney Company(DIS) | 11,292 | 11,364 | +72 | $1.29M | $1.29M | 0.14% | -$67 |
| Ishares TrS P 500 GRWT ETF | 11,026 | 10,341 | -685 | $1.33M | $1.27M | 0.14% | -$56.3K |
| Honeywell International Inc.(HON) | 6,581 | 6,483 | -98 | $1.39M | $1.26M | 0.13% | -$120.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 4,156 | 4,089 | -67 | $1.08M | $1.18M | 0.12% | +$98.0K |
| Blackrock N Y Mun Income TruSH BEN INT | 112,650 | 114,884 | +2,234 | $1.14M | $1.16M | 0.12% | +$24.9K |
| Royce Small-Cap Trust, Inc.(RVT) | 63,874 | 71,871 | +7,997 | $1.03M | $1.16M | 0.12% | +$126.8K |
| Vaneck Etf TrustMORTGAGE REIT MORTGAGE REIT | 0 | 109,587 | +109,587 | $0 | $1.15M | 0.12% | +$1.15M |
| Vanguard Index FdsGROWTH ETF | 2,489 | 2,329 | -160 | $1.19M | $1.14M | 0.12% | -$57.5K |
| American Healthcare REIT, Inc.(AHR) | 24,379 | 23,621 | -758 | $1.02M | $1.11M | 0.12% | +$87.5K |
| Prothena Corp PlcSHS SHS | 57,129 | 107,479 | +50,350 | $557.6K | $1.03M | 0.11% | +$468.8K |
| Vanguard Index FdsS P 500 ETF SHS | 1,387 | 1,613 | +226 | $849.1K | $1.01M | 0.11% | +$162.8K |
| Applied Matls Inc | 3,839 | 3,845 | +6 | $786.1K | $988.2K | 0.10% | +$202.1K |
| Shopify Inc.CL A(SHOP) | 5,428 | 5,558 | +130 | $806.7K | $894.7K | 0.10% | +$88.0K |
| Verizon Communications Inc.(VZ) | 16,340 | 20,957 | +4,617 | $718.1K | $853.6K | 0.09% | +$135.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,609 | 1,244 | -2,365 | $2.40M | $848.4K | 0.09% | -$1.56M |
| Oracle Corporation(ORCL) | 4,167 | 4,144 | -23 | $1.17M | $807.8K | 0.09% | -$364.0K |
| Cisco Systems, Inc.(CSCO) | 9,992 | 10,426 | +434 | $683.7K | $803.1K | 0.09% | +$119.5K |
| Eli Lilly and Company(LLY) | 762 | 739 | -23 | $581.6K | $794.6K | 0.08% | +$213.0K |
| Merck & Co., Inc.(MRK) | 7,409 | 6,997 | -412 | $621.8K | $736.5K | 0.08% | +$114.7K |
| CoreWeave, Inc.CL A(CRWV) | 10,752 | 10,227 | -525 | $1.47M | $732.4K | 0.08% | -$739.1K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,961 | 5,378 | +417 | $651.1K | $717.9K | 0.08% | +$66.8K |
| NextEra Energy, Inc.(NEE) | 8,600 | 8,422 | -178 | $649.2K | $676.1K | 0.07% | +$26.9K |
| Netflix, Inc.(NFLX) | 790 | 7,170 | +6,380 | $947.1K | $672.3K | 0.07% | -$274.9K |
| Blackrock Munihldgs Ny Qlty | 65,782 | 64,890 | -892 | $672.3K | $663.8K | 0.07% | -$8.5K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 308,620 | 8,506 | -300,114 | $23.34M | $641.6K | 0.07% | -$22.69M |
| Direxion Shs Etf TrDIREXION 2X SHAR DLY AMZN BULL 2X | 0 | 17,730 | +17,730 | $0 | $619.7K | 0.07% | +$619.7K |
| Nuveen S&p 500 Buy-Write Inc | 42,093 | 42,074 | -19 | $607.8K | $618.5K | 0.07% | +$10.7K |
| Schwab Strategic TrUS LCAP GR ETF | 18,663 | 18,692 | +29 | $595.5K | $609.7K | 0.06% | +$14.2K |
| Super Micro Computer, Inc.(SMCI) | 20,560 | 20,568 | +8 | $985.6K | $602.0K | 0.06% | -$383.6K |
| Visa Inc.CL A(V) | 1,693 | 1,672 | -21 | $578.1K | $586.5K | 0.06% | +$8.4K |
| Vanguard Specialized FundsDIV APP ETF | 3,478 | 2,414 | -1,064 | $750.6K | $530.5K | 0.06% | -$220.1K |
| Spdr Series TrustSTATE STREET SPD ST STR SP500DIV | 12,287 | 11,759 | -528 | $540.6K | $508.6K | 0.05% | -$32.1K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 21,833 | 22,572 | +739 | $491.7K | $507.2K | 0.05% | +$15.5K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 2,651 | 3,272 | +621 | $368.9K | $506.4K | 0.05% | +$137.5K |
| Kopin Corporation(KOPN) | 207,444 | 212,444 | +5,000 | $504.1K | $497.1K | 0.05% | -$7.0K |
| Roku, Inc.CL A(ROKU) | 4,740 | 4,443 | -297 | $474.6K | $482.0K | 0.05% | +$7.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,348 | 7,018 | +670 | $418.5K | $471.7K | 0.05% | +$53.3K |