Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 144,877 | 145,447 | +570 | 82,294 | 89,069 | 12.95% | +6,775 |
| APPLE INC(AAPL) | 125,035 | 125,441 | +406 | 25,653 | 31,941 | 4.64% | +6,288 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 718,287 | 734,491 | +16,204 | 39,118 | 43,482 | 6.32% | +4,364 |
| MICROSOFT CORP(MSFT) | 41,584 | 47,151 | +5,567 | 20,684 | 24,422 | 3.55% | +3,738 |
| APPLOVIN CORP(APP) | 6,438 | 7,155 | +717 | 2,254 | 5,141 | 0.75% | +2,887 |
| ISHARES TR CORE MSCI EAFE | 373,990 | 385,438 | +11,448 | 31,221 | 33,653 | 4.89% | +2,432 |
| ISHARES TR MSCI USA QLT FCT | 176,754 | 178,347 | +1,593 | 32,314 | 34,688 | 5.04% | +2,374 |
| ALPHABET INC(GOOG) | 27,614 | 29,415 | +1,801 | 4,898 | 7,164 | 1.04% | +2,266 |
| ALPHABET INC(GOOG) | 27,525 | 28,643 | +1,118 | 4,851 | 6,963 | 1.01% | +2,112 |
| TESLA INC(TSLA) | 4,341 | 6,981 | +2,640 | 1,379 | 3,105 | 0.45% | +1,726 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 411,040 | 473,236 | +62,196 | 9,803 | 11,500 | 1.67% | +1,696 |
| NVIDIA CORPORATION(NVDA) | 45,103 | 46,929 | +1,826 | 7,126 | 8,756 | 1.27% | +1,630 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 308,920 | 330,165 | +21,245 | 15,335 | 16,663 | 2.42% | +1,329 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 350,388 | 358,354 | +7,966 | 12,386 | 13,438 | 1.95% | +1,052 |
| ISHARES TR | 94,523 | 95,198 | +675 | 10,330 | 11,312 | 1.64% | +982 |
| HOME DEPOT INC(HD) | 25,612 | 25,558 | -54 | 9,390 | 10,356 | 1.51% | +965 |
| WALMART INC(WMT) | 174,617 | 173,950 | -667 | 17,074 | 17,927 | 2.61% | +853 |
| BERKSHIRE HATHAWAY INC DEL | 5,074 | 6,412 | +1,338 | 2,465 | 3,224 | 0.47% | +759 |
| ISHARES TR MSCI USA MMENTM | 64,097 | 62,935 | -1,162 | 15,404 | 16,140 | 2.35% | +736 |
| BROADCOM INC(AVGO) | 10,538 | 10,885 | +347 | 2,905 | 3,591 | 0.52% | +686 |
| ISHARES TR MSCI USA VALUE | 69,402 | 68,084 | -1,318 | 7,857 | 8,514 | 1.24% | +657 |
| VANGUARD INDEX FDS | 26,429 | 26,456 | +27 | 8,033 | 8,682 | 1.26% | +649 |
| GOLDMAN SACHS ETF TR | 58,662 | 59,299 | +637 | 7,120 | 7,725 | 1.12% | +605 |
| ISHARES TR CORE MSCI TOTAL | 82,856 | 84,379 | +1,523 | 6,406 | 6,968 | 1.01% | +562 |
| SOUTHSTATE BK CORP | 0 | 5,485 | +5,485 | 0 | 542 | 0.08% | +542 |
| CORE SCIENTIFIC INC NEW(CORZ) | 0 | 29,037 | +29,037 | 0 | 521 | 0.08% | +521 |
| UGI CORP NEW(UGI) | 0 | 14,261 | +14,261 | 0 | 474 | 0.07% | +474 |
| BLOOM ENERGY CORP | 9,100 | 7,541 | -1,559 | 218 | 638 | 0.09% | +420 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 10,856 | 23,161 | +12,305 | 348 | 760 | 0.11% | +412 |
| VANGUARD INTL EQUITY INDEX F | 70,804 | 71,934 | +1,130 | 3,502 | 3,897 | 0.57% | +395 |
| JOHNSON & JOHNSON(JNJ) | 10,676 | 10,855 | +179 | 1,631 | 2,013 | 0.29% | +382 |
| VANGUARD TAX-MANAGED FDS | 19,839 | 24,978 | +5,139 | 1,131 | 1,497 | 0.22% | +366 |
| VANGUARD MALVERN FDS | 157,305 | 159,930 | +2,625 | 12,204 | 12,540 | 1.82% | +336 |
| BLACKROCK INC(BLK) | 2,770 | 2,774 | +4 | 2,906 | 3,234 | 0.47% | +328 |
| LAM RESEARCH CORP(LRCX) | 0 | 2,288 | +2,288 | 0 | 306 | 0.04% | +306 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,908 | 7,555 | -353 | 1,078 | 1,378 | 0.20% | +300 |
| JPMORGAN CHASE & CO.(JPM) | 9,592 | 9,684 | +92 | 2,781 | 3,054 | 0.44% | +274 |
| CSX CORP(CSX) | 93,985 | 93,994 | +9 | 3,067 | 3,338 | 0.49% | +271 |
| GOLDMAN SACHS ETF TR | 141,903 | 143,474 | +1,571 | 5,628 | 5,898 | 0.86% | +270 |
| FIDELITY MERRIMACK STR TR | 113,616 | 118,219 | +4,603 | 5,198 | 5,466 | 0.79% | +269 |
| META PLATFORMS INC(META) | 7,759 | 8,162 | +403 | 5,727 | 5,994 | 0.87% | +267 |
| INVESCO QQQ TR | 3,151 | 3,317 | +166 | 1,738 | 1,991 | 0.29% | +253 |
| VANGUARD MALVERN FDS | 52,431 | 55,086 | +2,655 | 4,079 | 4,331 | 0.63% | +252 |
| ORACLE CORP(ORCL) | 3,441 | 3,564 | +123 | 752 | 1,002 | 0.15% | +250 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 14,682 | +14,682 | 0 | 249 | 0.04% | +249 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 120,132 | 125,515 | +5,383 | 4,069 | 4,304 | 0.63% | +235 |
| REDDIT INC(RDDT) | 3,029 | 3,005 | -24 | 456 | 691 | 0.10% | +235 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,099 | 5,223 | +2,124 | 291 | 521 | 0.08% | +230 |
| UNITED RENTALS INC(URI) | 0 | 240 | +240 | 0 | 229 | 0.03% | +229 |
| ISHARES SILVER TR(SLV) | 0 | 5,390 | +5,390 | 0 | 228 | 0.03% | +228 |
| MERCK & CO INC(MRK) | 0 | 2,721 | +2,721 | 0 | 228 | 0.03% | +228 |
| AMPLIFY ETF TR | 31,022 | 34,675 | +3,653 | 1,320 | 1,545 | 0.22% | +225 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 230 | +230 | 0 | 223 | 0.03% | +223 |
| GE VERNOVA INC(GEV) | 0 | 360 | +360 | 0 | 221 | 0.03% | +221 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 4,355 | +4,355 | 0 | 221 | 0.03% | +221 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 450 | +450 | 0 | 218 | 0.03% | +218 |
| AMAZON COM INC(AMZN) | 59,748 | 60,682 | +934 | 13,108 | 13,324 | 1.94% | +216 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,037 | +1,037 | 0 | 211 | 0.03% | +211 |
| FIDELITY COVINGTON TRUST | 0 | 2,793 | +2,793 | 0 | 209 | 0.03% | +209 |
| VERITEX HLDGS INC | 0 | 6,202 | +6,202 | 0 | 208 | 0.03% | +208 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,402 | +2,402 | 0 | 202 | 0.03% | +202 |
| KLA CORP(KLAC) | 974 | 987 | +13 | 872 | 1,065 | 0.15% | +192 |
| SPDR S&P 500 ETF TR(SPY) | 3,772 | 3,783 | +11 | 2,331 | 2,520 | 0.37% | +190 |
| INTEL CORP(INTC) | 16,609 | 16,419 | -190 | 372 | 551 | 0.08% | +179 |
| EMCOR GROUP INC(EME) | 1,551 | 1,546 | -5 | 830 | 1,004 | 0.15% | +175 |
| ABBVIE INC(ABBV) | 3,291 | 3,378 | +87 | 611 | 782 | 0.11% | +171 |
| PEPSICO INC(PEP) | 13,337 | 13,754 | +417 | 1,761 | 1,932 | 0.28% | +171 |
| AMPHENOL CORP NEW | 6,901 | 6,834 | -67 | 681 | 846 | 0.12% | +164 |
| VANGUARD MUN BD FDS | 18,789 | 21,651 | +2,862 | 921 | 1,084 | 0.16% | +163 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,821 | 6,937 | +2,116 | 295 | 451 | 0.07% | +156 |
| UNITEDHEALTH GROUP INC(UNH) | 2,378 | 2,589 | +211 | 742 | 894 | 0.13% | +152 |
| DYNEX CAP INC(DX) | 0 | 11,875 | +11,875 | 0 | 146 | 0.02% | +146 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,846 | 2,008 | +162 | 418 | 561 | 0.08% | +143 |
| EXXON MOBIL CORP | 27,320 | 27,318 | -2 | 2,945 | 3,080 | 0.45% | +135 |
| CITIGROUP INC(C) | 7,225 | 7,199 | -26 | 615 | 731 | 0.11% | +116 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,292 | 2,662 | +370 | 325 | 431 | 0.06% | +105 |
| BERKSHIRE HATHAWAY INC DEL | 4 | 4 | 0 | 2,915 | 3,017 | 0.44% | +102 |
| CHEVRON CORP NEW(CVX) | 4,382 | 4,689 | +307 | 627 | 728 | 0.11% | +101 |
| BANK AMERICA CORP | 16,041 | 16,425 | +384 | 759 | 847 | 0.12% | +88 |
| ISHARES TR | 1,738 | 1,738 | 0 | 1,079 | 1,163 | 0.17% | +84 |
| ISHARES TR | 15,423 | 15,423 | 0 | 1,459 | 1,542 | 0.22% | +82 |
| ISHARES TR | 1,861 | 1,862 | +1 | 790 | 872 | 0.13% | +82 |
| ALTRIA GROUP INC(MO) | 9,935 | 10,043 | +108 | 583 | 663 | 0.10% | +81 |
| NEW YORK LIFE INVTS ACTIVE E MACK MU INSD ETF | 29,697 | 32,441 | +2,744 | 692 | 772 | 0.11% | +80 |
| SPDR GOLD TR(GLD) | 1,638 | 1,622 | -16 | 499 | 577 | 0.08% | +77 |
| GE AEROSPACE(GE) | 1,240 | 1,287 | +47 | 319 | 387 | 0.06% | +68 |
| VANGUARD INDEX FDS | 1,579 | 1,580 | +1 | 692 | 758 | 0.11% | +66 |
| GOLDMAN SACHS GROUP INC(GS) | 549 | 570 | +21 | 388 | 454 | 0.07% | +65 |
| CATERPILLAR INC(CAT) | 586 | 611 | +25 | 227 | 292 | 0.04% | +64 |
| ENBRIDGE INC(ENB) | 13,457 | 13,324 | -133 | 610 | 672 | 0.10% | +62 |
| VALERO ENERGY CORP(VLO) | 1,670 | 1,685 | +15 | 224 | 287 | 0.04% | +62 |
| CONOCOPHILLIPS(COP) | 11,576 | 11,626 | +50 | 1,039 | 1,100 | 0.16% | +61 |
| NOVARTIS AG(NVS) | 5,551 | 5,697 | +146 | 672 | 731 | 0.11% | +59 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 32,557 | 32,758 | +201 | 695 | 753 | 0.11% | +58 |
| LOWES COS INC(LOW) | 1,640 | 1,675 | +35 | 364 | 421 | 0.06% | +57 |
| AMERICAN EXPRESS CO(AXP) | 3,247 | 3,285 | +38 | 1,036 | 1,091 | 0.16% | +55 |
| RTX CORPORATION(RTX) | 2,111 | 2,172 | +61 | 308 | 364 | 0.05% | +55 |
| DELL TECHNOLOGIES INC(DELL) | 2,439 | 2,493 | +54 | 299 | 353 | 0.05% | +54 |
| NORTHERN TR CORP(NTRS) | 6,212 | 6,250 | +38 | 788 | 841 | 0.12% | +54 |
| EATON VANCE TAX MNGED BUY WR(ETB) | 60,570 | 61,769 | +1,199 | 875 | 927 | 0.13% | +52 |