Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 185,069 | 187,529 | +2,460 | $56.25M | $61.54M | 3.95% | +$5.29M |
| Schwab Strategic TrUS LCAP GR ETF | 1,851,661 | 1,900,128 | +48,467 | $54.09M | $60.63M | 3.89% | +$6.55M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,825,823 | 1,884,735 | +58,912 | $48.38M | $51.45M | 3.30% | +$3.07M |
| NVIDIA Corporation(NVDA) | 260,704 | 272,245 | +11,541 | $41.19M | $50.80M | 3.26% | +$9.61M |
| Apple Inc.(AAPL) | 146,860 | 159,101 | +12,241 | $30.13M | $40.51M | 2.60% | +$10.38M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 859,109 | 863,102 | +3,993 | $32.37M | $38.88M | 2.49% | +$6.51M |
| Schwab Strategic TrUS LRG CAP ETF | 1,277,120 | 1,307,726 | +30,606 | $31.21M | $34.45M | 2.21% | +$3.23M |
| Microsoft Corporation(MSFT) | 45,053 | 52,258 | +7,205 | $22.41M | $27.07M | 1.74% | +$4.66M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 491,611 | 517,315 | +25,704 | $22.49M | $23.92M | 1.53% | +$1.43M |
| Amazon.com, Inc.(AMZN) | 100,060 | 107,649 | +7,589 | $21.95M | $23.64M | 1.52% | +$1.68M |
| Ishares TrCORE US AGGBD ET | 219,635 | 232,805 | +13,170 | $21.79M | $23.34M | 1.50% | +$1.55M |
| Schwab Strategic TrINTL EQTY ETF | 969,524 | 997,407 | +27,883 | $21.43M | $23.22M | 1.49% | +$1.79M |
| Invesco Qqq TrUNIT SER 1 | 31,428 | 33,521 | +2,093 | $17.34M | $20.13M | 1.29% | +$2.79M |
| Ssga Active Etf TrSPDR TR TACTIC ST STR TOTAL ETF | 460,791 | 483,203 | +22,412 | $18.48M | $19.60M | 1.26% | +$1.12M |
| Vanguard Index FdsS P 500 ETF SHS | 30,492 | 31,004 | +512 | $17.32M | $18.99M | 1.22% | +$1.67M |
| Coupang, Inc.CL A(CPNG) | 589,090 | 575,605 | -13,485 | $17.65M | $18.53M | 1.19% | +$885.3K |
| Vanguard Specialized FundsDIV APP ETF | 82,061 | 85,800 | +3,739 | $16.80M | $18.51M | 1.19% | +$1.72M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 198,659 | 194,651 | -4,008 | $16.64M | $17.32M | 1.11% | +$680.5K |
| Schwab Strategic TrUS SML CAP ETF | 583,102 | 603,359 | +20,257 | $14.75M | $16.83M | 1.08% | +$2.08M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 175,498 | 188,627 | +13,129 | $14.42M | $16.42M | 1.05% | +$2.00M |
| Ishares TrCORE S P500 ETF | 21,835 | 22,992 | +1,157 | $13.56M | $15.39M | 0.99% | +$1.83M |
| Tesla, Inc.(TSLA) | 34,667 | 33,457 | -1,210 | $11.01M | $14.88M | 0.95% | +$3.87M |
| Ishares TrCORE S P US GWT | 81,279 | 83,755 | +2,476 | $12.22M | $13.78M | 0.88% | +$1.56M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 245,792 | 260,030 | +14,238 | $12.56M | $13.32M | 0.85% | +$763.8K |
| Schwab Strategic Tr1000 INDEX ETF | 394,821 | 411,347 | +16,526 | $11.77M | $13.21M | 0.85% | +$1.44M |
| Meta Platforms, Inc.CL A(META) | 16,543 | 17,228 | +685 | $12.21M | $12.65M | 0.81% | +$441.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 20,340 | 17,793 | -2,547 | $12.57M | $11.85M | 0.76% | -$713.8K |
| Ishares TrCORE S P US VLU | 111,497 | 118,306 | +6,809 | $10.55M | $11.82M | 0.76% | +$1.27M |
| Waystar Holding Corp.(WAY) | 299,900 | 299,900 | 0 | $12.26M | $11.37M | 0.73% | -$884.7K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 563,959 | 555,651 | -8,308 | $10.55M | $10.63M | 0.68% | +$77.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 171,742 | 174,398 | +2,656 | $9.79M | $10.45M | 0.67% | +$658.9K |
| Palantir Technologies Inc.CL A(PLTR) | 60,188 | 56,952 | -3,236 | $8.20M | $10.39M | 0.67% | +$2.18M |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 143,574 | 139,934 | -3,640 | $9.62M | $10.14M | 0.65% | +$514.5K |
| Schwab Strategic TrEmerging Markets Equity ETF | 285,937 | 295,278 | +9,341 | $8.62M | $9.85M | 0.63% | +$1.24M |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 280,030 | 286,807 | +6,777 | $8.95M | $9.80M | 0.63% | +$847.6K |
| Berkshire Hathaway Inc DelCL B | 21,124 | 18,934 | -2,190 | $10.26M | $9.52M | 0.61% | -$742.5K |
| Schwab Strategic TrINTL SCEQT ETF | 199,361 | 201,768 | +2,407 | $8.49M | $9.18M | 0.59% | +$691.7K |
| Schwab Strategic TrUS MID CAP ETF | 296,663 | 307,070 | +10,407 | $8.32M | $9.10M | 0.58% | +$780.2K |
| Alphabet Inc.CL C(GOOG) | 34,169 | 36,822 | +2,653 | $6.06M | $8.97M | 0.58% | +$2.91M |
| Tsakos Energy Navigation LimitedSHS(TEN) | 394,464 | 394,464 | 0 | $7.57M | $8.76M | 0.56% | +$1.20M |
| Broadcom Inc.(AVGO) | 21,053 | 26,137 | +5,084 | $5.80M | $8.62M | 0.55% | +$2.82M |
| Exxon Mobil Corp | 74,041 | 75,945 | +1,904 | $7.98M | $8.56M | 0.55% | +$581.3K |
| Schwab Strategic TrUS Broad Market ETF | 320,591 | 330,767 | +10,176 | $7.64M | $8.50M | 0.55% | +$864.3K |
| Ishares TrSHORT TREAS BD | 70,342 | 74,008 | +3,666 | $7.77M | $8.18M | 0.52% | +$410.0K |
| Johnson & Johnson(JNJ) | 37,547 | 43,147 | +5,600 | $5.74M | $8.00M | 0.51% | +$2.26M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 90,841 | 100,658 | +9,817 | $5.95M | $7.70M | 0.49% | +$1.74M |
| Spdr Series TrustGLB DOW ETF ST STR GLB DOW | 47,984 | 46,222 | -1,762 | $7.23M | $7.48M | 0.48% | +$248.4K |
| JPMorgan Chase & Co.(JPM) | 20,686 | 23,466 | +2,780 | $6.00M | $7.40M | 0.47% | +$1.40M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 119,821 | 131,644 | +11,823 | $5.93M | $7.13M | 0.46% | +$1.21M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 92,084 | 86,844 | -5,240 | $4.79M | $6.63M | 0.43% | +$1.84M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 13,344 | 14,239 | +895 | $5.88M | $6.60M | 0.42% | +$723.2K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 267,310 | 269,702 | +2,392 | $6.38M | $6.55M | 0.42% | +$178.4K |
| Alphabet Inc.CL A(GOOG) | 24,122 | 26,479 | +2,357 | $4.25M | $6.44M | 0.41% | +$2.19M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 177,409 | 172,339 | -5,070 | $6.13M | $6.26M | 0.40% | +$131.5K |
| Ishares TrRussell 1000 Growth ETF | 12,307 | 13,193 | +886 | $5.23M | $6.18M | 0.40% | +$954.6K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 124,859 | 123,983 | -876 | $6.21M | $6.18M | 0.40% | -$34.9K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 45,473 | 121,461 | +75,988 | $2.16M | $5.78M | 0.37% | +$3.63M |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 197,786 | 191,426 | -6,360 | $5.37M | $5.67M | 0.36% | +$304.1K |
| AbbVie Inc.(ABBV) | 22,974 | 24,053 | +1,079 | $4.26M | $5.57M | 0.36% | +$1.30M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,821 | 7,401 | +580 | $4.52M | $5.53M | 0.35% | +$1.00M |
| Schwab Strategic TrUS LCAP VA ETF | 171,749 | 187,902 | +16,153 | $4.75M | $5.47M | 0.35% | +$717.5K |
| Vanguard Index FdsGROWTH ETF | 10,029 | 10,975 | +946 | $4.40M | $5.26M | 0.34% | +$867.3K |
| The Southern Company(SO) | 52,685 | 53,987 | +1,302 | $4.84M | $5.12M | 0.33% | +$278.3K |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 49,364 | 52,171 | +2,807 | $4.31M | $5.10M | 0.33% | +$797.8K |
| Vanguard Star FdsVG TL INTL STK F | 68,124 | 65,450 | -2,674 | $4.71M | $4.81M | 0.31% | +$101.3K |
| Schwab Strategic TrUS AGGREGATE B | 188,141 | 201,166 | +13,025 | $4.37M | $4.72M | 0.30% | +$349.0K |
| The Procter & Gamble Company(PG) | 28,611 | 30,629 | +2,018 | $4.56M | $4.71M | 0.30% | +$147.9K |
| Vanguard Index FdsMID CAP ETF | 16,190 | 15,761 | -429 | $4.53M | $4.63M | 0.30% | +$99.5K |
| Netflix, Inc.(NFLX) | 3,470 | 3,844 | +374 | $4.65M | $4.61M | 0.30% | -$38.1K |
| Costco Wholesale Corporation(COST) | 4,989 | 4,888 | -101 | $4.94M | $4.53M | 0.29% | -$414.5K |
| Ssga Active TrSPDR DBLELN EMRG ST STR MARKE ETF | 99,583 | 101,539 | +1,956 | $4.30M | $4.46M | 0.29% | +$158.9K |
| Oracle Corporation(ORCL) | 13,700 | 15,755 | +2,055 | $3.00M | $4.43M | 0.28% | +$1.44M |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 90,884 | 100,517 | +9,633 | $3.72M | $4.32M | 0.28% | +$606.1K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 72,820 | 61,973 | -10,847 | $4.64M | $4.24M | 0.27% | -$396.7K |
| Vanguard Index FdsVALUE ETF | 15,803 | 22,395 | +6,592 | $2.79M | $4.18M | 0.27% | +$1.38M |
| Ishares TrUS AER DEF ETF | 20,537 | 19,905 | -632 | $3.87M | $4.17M | 0.27% | +$291.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 71,435 | 72,315 | +880 | $3.94M | $4.16M | 0.27% | +$219.8K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 77,139 | 79,189 | +2,050 | $3.87M | $4.14M | 0.27% | +$275.3K |
| The Home Depot, Inc.(HD) | 8,835 | 10,043 | +1,208 | $3.24M | $4.07M | 0.26% | +$830.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 24,942 | 28,830 | +3,888 | $3.32M | $4.06M | 0.26% | +$738.8K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 60,759 | 79,956 | +19,197 | $3.08M | $4.06M | 0.26% | +$976.9K |
| Dimensional Etf TrustUS CORE EQUITY 2 US COR EQU 2 ETF | 95,508 | 103,233 | +7,725 | $3.42M | $3.98M | 0.26% | +$558.7K |
| Bank America Corp | 71,005 | 75,488 | +4,483 | $3.36M | $3.89M | 0.25% | +$534.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 69,991 | 69,991 | 0 | $3.67M | $3.86M | 0.25% | +$191.4K |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 40,115 | 38,715 | -1,400 | $2.71M | $3.83M | 0.25% | +$1.12M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 42,934 | 48,586 | +5,652 | $3.48M | $3.81M | 0.24% | +$331.4K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 37,658 | 38,276 | +618 | $3.40M | $3.77M | 0.24% | +$378.0K |
| Chubb Limited COM | 11,750 | 13,051 | +1,301 | $3.40M | $3.68M | 0.24% | +$279.5K |
| Vanguard World FdMEGA GRWTH IND | 9,304 | 9,149 | -155 | $3.41M | $3.68M | 0.24% | +$275.0K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 56,561 | 54,650 | -1,911 | $3.55M | $3.68M | 0.24% | +$127.2K |
| Walmart Inc.(WMT) | 32,371 | 35,430 | +3,059 | $3.17M | $3.65M | 0.23% | +$486.1K |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 99,646 | 110,791 | +11,145 | $3.17M | $3.61M | 0.23% | +$439.8K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 26,765 | 29,269 | +2,504 | $2.92M | $3.53M | 0.23% | +$604.2K |
| Mastercard IncorporatedCL A(MA) | 5,370 | 6,173 | +803 | $3.02M | $3.51M | 0.23% | +$494.1K |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 47,782 | 48,583 | +801 | $3.21M | $3.49M | 0.22% | +$286.0K |
| International Business Machines Corporation(IBM) | 11,000 | 12,342 | +1,342 | $3.24M | $3.48M | 0.22% | +$239.9K |
| The TJX Companies, Inc.(TJX) | 24,302 | 23,929 | -373 | $3.00M | $3.46M | 0.22% | +$457.6K |
| The Coca-Cola Company(KO) | 55,821 | 51,997 | -3,824 | $3.95M | $3.45M | 0.22% | -$500.9K |
| Vanguard Bd Index FdsLONG TERM BOND | 41,588 | 48,634 | +7,046 | $2.89M | $3.45M | 0.22% | +$553.7K |
| Elevance Health, Inc.(ELV) | 0 | 10,620 | +10,620 | $0 | $3.43M | 0.22% | +$3.43M |