Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICENOW INC(NOW) | 0 | 4,235 | +4,235 | 0 | 649 | 0.51% | +649 |
| ALPHABET INC(GOOG) | 14,138 | 12,893 | -1,245 | 3,437 | 4,036 | 3.20% | +599 |
| ALPHABET INC(GOOG) | 8,396 | 8,396 | 0 | 2,045 | 2,635 | 2.09% | +590 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,010 | +2,010 | 0 | 583 | 0.46% | +583 |
| APPLE INC(AAPL) | 34,132 | 33,784 | -348 | 8,691 | 9,185 | 7.29% | +493 |
| WESTERN DIGITAL CORP(WDC) | 6,885 | 6,885 | 0 | 827 | 1,186 | 0.94% | +359 |
| CAMECO CORP(CCJ) | 31,880 | 32,790 | +910 | 2,673 | 3,000 | 2.38% | +327 |
| AMAZON COM INC(AMZN) | 15,534 | 16,105 | +571 | 3,411 | 3,717 | 2.95% | +307 |
| BOEING CO(BA) | 2,239 | 3,444 | +1,205 | 483 | 748 | 0.59% | +265 |
| APTIV PLC(APTV) | 0 | 3,440 | +3,440 | 0 | 262 | 0.21% | +262 |
| IQVIA HLDGS INC(IQV) | 0 | 1,112 | +1,112 | 0 | 251 | 0.20% | +251 |
| WEDBUSH SER TR | 0 | 7,165 | +7,165 | 0 | 226 | 0.18% | +226 |
| BECTON DICKINSON & CO(BDX) | 0 | 1,142 | +1,142 | 0 | 222 | 0.18% | +222 |
| INTUIT(INTU) | 0 | 334 | +334 | 0 | 221 | 0.18% | +221 |
| PARKER-HANNIFIN CORP(PH) | 0 | 250 | +250 | 0 | 220 | 0.17% | +220 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 0 | 2,199 | +2,199 | 0 | 219 | 0.17% | +219 |
| UNION PAC CORP(UNP) | 0 | 933 | +933 | 0 | 216 | 0.17% | +216 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,390 | +1,390 | 0 | 215 | 0.17% | +215 |
| LINDE PLC(LIN) | 0 | 488 | +488 | 0 | 208 | 0.17% | +208 |
| NVIDIA CORPORATION(NVDA) | 10,590 | 11,700 | +1,110 | 1,976 | 2,182 | 1.73% | +206 |
| GILDAN ACTIVEWEAR INC(GIL) | 4,995 | 7,716 | +2,721 | 289 | 482 | 0.38% | +193 |
| CATERPILLAR INC(CAT) | 2,458 | 2,383 | -75 | 1,173 | 1,365 | 1.08% | +192 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,620 | 3,627 | +7 | 586 | 777 | 0.62% | +191 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,667 | 1,717 | +50 | 809 | 995 | 0.79% | +186 |
| ROSS STORES INC(ROST) | 6,506 | 6,506 | 0 | 991 | 1,172 | 0.93% | +181 |
| CISCO SYS INC(CSCO) | 13,354 | 14,205 | +851 | 914 | 1,094 | 0.87% | +181 |
| CITIGROUP INC(C) | 12,619 | 12,470 | -149 | 1,281 | 1,455 | 1.15% | +174 |
| ONEMAIN HLDGS INC(OMF) | 14,601 | 14,551 | -50 | 824 | 983 | 0.78% | +159 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,528 | 9,305 | +1,777 | 633 | 779 | 0.62% | +146 |
| ELI LILLY & CO(LLY) | 433 | 433 | 0 | 330 | 465 | 0.37% | +135 |
| AMERICAN TOWER CORP NEW(AMT) | 1,444 | 2,344 | +900 | 278 | 412 | 0.33% | +134 |
| GE VERNOVA INC(GEV) | 1,464 | 1,564 | +100 | 900 | 1,022 | 0.81% | +122 |
| UNITED PARCEL SERVICE INC(UPS) | 3,966 | 4,340 | +374 | 331 | 431 | 0.34% | +99 |
| PRUDENTIAL FINL INC(PFH) | 7,002 | 7,194 | +192 | 726 | 812 | 0.64% | +86 |
| EXXON MOBIL CORP | 12,835 | 12,735 | -100 | 1,447 | 1,533 | 1.22% | +85 |
| MBIA INC(MBI) | 12,500 | 24,500 | +12,000 | 93 | 175 | 0.14% | +82 |
| BERKSHIRE HATHAWAY INC DEL | 5,412 | 5,572 | +160 | 2,721 | 2,801 | 2.22% | +80 |
| QUALCOMM INC(QCOM) | 1,524 | 1,889 | +365 | 254 | 323 | 0.26% | +70 |
| NEWMONT CORP(NEM) | 5,290 | 5,150 | -140 | 446 | 514 | 0.41% | +68 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,230 | 3,180 | -50 | 324 | 388 | 0.31% | +64 |
| SPDR S&P 500 ETF TR(SPY) | 9,498 | 9,361 | -137 | 6,327 | 6,388 | 5.07% | +61 |
| BANK OF NT BUTTERFIELD&SON L SHS NEW | 6,025 | 6,275 | +250 | 259 | 313 | 0.25% | +54 |
| FREEPORT-MCMORAN INC(FCX) | 6,343 | 5,818 | -525 | 249 | 295 | 0.23% | +47 |
| VERTIV HOLDINGS CO(VRT) | 3,850 | 3,850 | 0 | 581 | 624 | 0.49% | +43 |
| CENCORA INC | 1,677 | 1,677 | 0 | 524 | 566 | 0.45% | +42 |
| INTEL CORP(INTC) | 11,970 | 11,954 | -16 | 402 | 441 | 0.35% | +40 |
| CRH PLC ORD | 19,980 | 19,494 | -486 | 2,396 | 2,433 | 1.93% | +37 |
| CONSTELLATION ENERGY CORP(CEG) | 1,504 | 1,491 | -13 | 495 | 527 | 0.42% | +32 |
| CARETRUST REIT INC(CTRE) | 19,657 | 19,657 | 0 | 682 | 711 | 0.56% | +29 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 845 | 845 | 0 | 276 | 304 | 0.24% | +29 |
| GOLDMAN SACHS GROUP INC(GS) | 336 | 336 | 0 | 268 | 295 | 0.23% | +28 |
| CELLEBRITE DI LTD(CLBT) | 16,850 | 18,850 | +2,000 | 312 | 340 | 0.27% | +28 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,385 | 8,770 | +4,385 | 1,236 | 1,263 | 1.00% | +27 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 14,942 | 15,451 | +509 | 702 | 727 | 0.58% | +26 |
| ARCBEST CORP(ARCB) | 3,585 | 3,710 | +125 | 250 | 275 | 0.22% | +25 |
| ISHARES TR | 1,386 | 1,461 | +75 | 335 | 360 | 0.29% | +24 |
| PHILIP MORRIS INTL INC(PM) | 4,179 | 4,376 | +197 | 678 | 702 | 0.56% | +24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 998 | 1,003 | +5 | 246 | 269 | 0.21% | +23 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 4,887 | 5,322 | +435 | 246 | 268 | 0.21% | +22 |
| COHEN & STEERS QUALITY INCOM(RQI) | 11,735 | 14,735 | +3,000 | 146 | 168 | 0.13% | +22 |
| AMERICAN ELEC PWR CO INC | 7,175 | 7,175 | 0 | 807 | 827 | 0.66% | +20 |
| ISHARES TR | 2,494 | 2,617 | +123 | 296 | 315 | 0.25% | +18 |
| TJX COS INC NEW(TJX) | 1,832 | 1,832 | 0 | 265 | 281 | 0.22% | +17 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,127 | 7,078 | -1,049 | 367 | 382 | 0.30% | +15 |
| BROADCOM INC(AVGO) | 1,285 | 1,267 | -18 | 424 | 439 | 0.35% | +15 |
| NVENT ELECTRIC PLC(NVT) | 4,345 | 4,345 | 0 | 429 | 443 | 0.35% | +14 |
| NUVEEN AMT FREE QLTY MUN INC | 18,800 | 19,650 | +850 | 214 | 229 | 0.18% | +14 |
| VANGUARD INDEX FDS | 1,886 | 1,888 | +2 | 619 | 633 | 0.50% | +14 |
| ISHARES TR | 9,478 | 10,124 | +646 | 300 | 313 | 0.25% | +14 |
| VANGUARD WHITEHALL FDS | 1,564 | 1,614 | +50 | 220 | 232 | 0.18% | +11 |
| TWO HARBORS INVENTMENT CORPO(TWO) | 0 | 0 | 0 | 873 | 884 | 0.70% | +11 |
| PNC FINL SVCS GROUP INC(PNC) | 1,255 | 1,260 | +5 | 252 | 263 | 0.21% | +11 |
| JPMORGAN CHASE & CO.(JPM) | 1,554 | 1,554 | 0 | 490 | 501 | 0.40% | +11 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,700 | 1,800 | +100 | 310 | 320 | 0.25% | +10 |
| CORNING INC(GLW) | 7,325 | 6,968 | -357 | 601 | 610 | 0.48% | +9 |
| SCHWAB STRATEGIC TR | 10,720 | 11,004 | +284 | 293 | 302 | 0.24% | +9 |
| VANGUARD SPECIALIZED FUNDS | 1,575 | 1,586 | +11 | 340 | 349 | 0.28% | +9 |
| VANGUARD INDEX FDS | 555 | 555 | 0 | 340 | 348 | 0.28% | +9 |
| HA SUSTAINABLE INFRA CAP INC(HASI) | 10,345 | 10,345 | 0 | 318 | 325 | 0.26% | +8 |
| TE CONNECTIVITY PLC(TEL) | 3,012 | 2,937 | -75 | 661 | 668 | 0.53% | +7 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 939 | 939 | 0 | 560 | 566 | 0.45% | +7 |
| WRAP TECHNOLOGIES INC(WRAP) | 31,140 | 31,140 | 0 | 68 | 74 | 0.06% | +7 |
| ISHARES TR | 1,725 | 1,725 | 0 | 552 | 557 | 0.44% | +5 |
| MEDTRONIC PLC(MDT) | 5,340 | 5,340 | 0 | 509 | 513 | 0.41% | +4 |
| FIDELITY MERRIMACK STR TR | 11,870 | 11,995 | +125 | 549 | 552 | 0.44% | +3 |
| STRYKER CORPORATION(SYK) | 2,779 | 2,930 | +151 | 1,027 | 1,030 | 0.82% | +2 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,525 | 1,525 | 0 | 237 | 239 | 0.19% | +2 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,800 | 3,800 | 0 | 217 | 218 | 0.17% | +1 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 11,969 | 12,196 | +227 | 137 | 137 | 0.11% | +1 |
| GOLDMINING INC | 10,000 | 10,000 | 0 | 12 | 13 | 0.01% | 0 |
| ISHARES TR | 2,529 | 2,529 | 0 | 210 | 209 | 0.17% | -0 |
| GERON CORP(GERN) | 12,500 | 12,500 | 0 | 17 | 17 | 0.01% | -1 |
| ISHARES TR | 2,150 | 2,150 | 0 | 217 | 216 | 0.17% | -1 |
| REDWOOD TRUST INC(RWT) | 0 | 0 | 0 | 301 | 300 | 0.24% | -1 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 910 | 1,820 | +910 | 218 | 217 | 0.17% | -1 |
| ISHARES TR | 6,551 | 6,551 | 0 | 347 | 346 | 0.27% | -1 |
| VANECK ETF TRUST IG FLOA RATE ETF | 16,750 | 16,750 | 0 | 428 | 427 | 0.34% | -2 |
| BLACKROCK TAX MUNICPAL BD TR(BBN) | 11,275 | 11,375 | +100 | 187 | 186 | 0.15% | -2 |
| VANGUARD TAX-MANAGED FDS | 4,750 | 4,531 | -219 | 285 | 283 | 0.22% | -2 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 5,964 | 5,957 | -7 | 477 | 475 | 0.38% | -2 |