Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsTotal Stock Market | 187,529 | 187,545 | +16 | $61.54M | $62.88M | 4.71% | +$1.34M |
| Schwab Strategic TrUS LCAP GR ETF | 1,900,128 | 1,661,436 | -238,692 | $60.63M | $54.20M | 4.06% | -$6.44M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,884,735 | 1,689,595 | -195,140 | $51.45M | $46.35M | 3.47% | -$5.11M |
| Navios Maritime Partners L.P.COM UNIT LPI(NMM) | 863,102 | 870,306 | +7,204 | $38.88M | $45.63M | 3.42% | +$6.75M |
| Schwab Strategic TrUS LRG CAP ETF | 1,307,726 | 1,257,287 | -50,439 | $34.45M | $33.83M | 2.54% | -$611.9K |
| Apple Inc.(AAPL) | 159,101 | 107,327 | -51,774 | $40.51M | $29.18M | 2.19% | -$11.33M |
| Ishares TrCORE US AGGBD ET | 232,805 | 251,490 | +18,685 | $23.34M | $25.12M | 1.88% | +$1.78M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 517,315 | 523,025 | +5,710 | $23.92M | $24.08M | 1.80% | +$159.4K |
| Schwab Strategic TrINTL EQTY ETF | 997,407 | 975,483 | -21,924 | $23.22M | $23.45M | 1.76% | +$231.0K |
| Ssga Active Etf TrSTATE STREET DOU ST STR TOTAL ETF | 483,203 | 493,688 | +10,485 | $19.60M | $19.87M | 1.49% | +$267.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 194,651 | 197,760 | +3,109 | $17.32M | $17.69M | 1.33% | +$369.5K |
| Invesco Qqq TrUNIT SER 1 | 33,521 | 28,016 | -5,505 | $20.13M | $17.21M | 1.29% | -$2.92M |
| Vanguard Index FdsS P 500 ETF SHS | 31,004 | 27,397 | -3,607 | $18.99M | $17.18M | 1.29% | -$1.80M |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 188,627 | 192,406 | +3,779 | $16.42M | $16.95M | 1.27% | +$531.0K |
| Schwab Strategic TrUS SML CAP ETF | 603,359 | 571,325 | -32,034 | $16.83M | $16.27M | 1.22% | -$562.4K |
| NVIDIA Corporation(NVDA) | 272,245 | 77,862 | -194,383 | $50.80M | $14.52M | 1.09% | -$36.27M |
| Microsoft Corporation(MSFT) | 52,258 | 29,954 | -22,304 | $27.07M | $14.49M | 1.09% | -$12.58M |
| Ishares TrCORE S P US GWT | 83,755 | 82,766 | -989 | $13.78M | $13.90M | 1.04% | +$118.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 260,030 | 271,521 | +11,491 | $13.32M | $13.58M | 1.02% | +$257.4K |
| Schwab Strategic Tr1000 INDEX ETF | 411,347 | 413,934 | +2,587 | $13.21M | $13.58M | 1.02% | +$364.6K |
| Tesla, Inc.(TSLA) | 33,457 | 28,665 | -4,792 | $14.88M | $12.89M | 0.97% | -$1.99M |
| Ishares TrCORE S P US VLU | 118,306 | 117,673 | -633 | $11.82M | $12.07M | 0.90% | +$241.6K |
| Coupang, Inc.CL A(CPNG) | 575,605 | 510,590 | -65,015 | $18.53M | $12.04M | 0.90% | -$6.49M |
| Vanguard Specialized FundsDIV APP ETF | 85,800 | 51,419 | -34,381 | $18.51M | $11.30M | 0.85% | -$7.21M |
| Ishares TrCORE S P500 ETF | 22,992 | 16,251 | -6,741 | $15.39M | $11.13M | 0.83% | -$4.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,793 | 16,309 | -1,484 | $11.85M | $11.12M | 0.83% | -$731.7K |
| Waystar Holding Corp.(WAY) | 299,900 | 336,900 | +37,000 | $11.37M | $11.03M | 0.83% | -$338.7K |
| Hartford Fds Exchange TradedSCHRDRS TAX BD SCHRDRS TAX BD | 555,651 | 573,575 | +17,924 | $10.63M | $10.98M | 0.82% | +$354.4K |
| Amazon.com, Inc.(AMZN) | 107,649 | 45,360 | -62,289 | $23.64M | $10.47M | 0.78% | -$13.17M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 174,398 | 161,302 | -13,096 | $10.45M | $10.08M | 0.76% | -$373.4K |
| Capital Group Gbl Growth EqtSHS CREATION UNI SHS CREAT UNIT | 286,807 | 288,179 | +1,372 | $9.80M | $9.99M | 0.75% | +$185.2K |
| Schwab Strategic TrEmerging Markets Equity ETF | 295,278 | 304,716 | +9,438 | $9.85M | $9.98M | 0.75% | +$126.0K |
| Schwab Strategic TrINTL SCEQT ETF | 201,768 | 211,310 | +9,542 | $9.18M | $9.62M | 0.72% | +$438.5K |
| Ishares TrTRUST ISHARE 0 1 | 74,008 | 81,573 | +7,565 | $8.18M | $8.99M | 0.67% | +$808.1K |
| Tsakos Energy Navigation LimitedSHS(TEN) | 394,464 | 396,909 | +2,445 | $8.76M | $8.90M | 0.67% | +$133.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 100,658 | 102,029 | +1,371 | $7.70M | $8.71M | 0.65% | +$1.01M |
| Alphabet Inc.CL C(GOOG) | 36,822 | 26,514 | -10,308 | $8.97M | $8.32M | 0.62% | -$647.6K |
| Berkshire Hathaway Inc DelCL B | 18,934 | 16,298 | -2,636 | $9.52M | $8.19M | 0.61% | -$1.33M |
| Schwab Strategic TrUS MID CAP ETF | 307,070 | 270,151 | -36,919 | $9.10M | $8.12M | 0.61% | -$978.1K |
| Exxon Mobil Corp | 75,945 | 66,498 | -9,447 | $8.56M | $8.00M | 0.60% | -$560.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 17,123 | 69,325 | +52,202 | $1.72M | $6.96M | 0.52% | +$5.23M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 14,239 | 14,371 | +132 | $6.60M | $6.91M | 0.52% | +$303.4K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 121,461 | 144,378 | +22,917 | $5.78M | $6.87M | 0.51% | +$1.08M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 269,702 | 276,022 | +6,320 | $6.55M | $6.72M | 0.50% | +$161.9K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 172,339 | 175,487 | +3,148 | $6.26M | $6.69M | 0.50% | +$423.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 86,844 | 77,510 | -9,334 | $6.63M | $6.65M | 0.50% | +$13.1K |
| Spdr Series TrustSTATE STREET SPD ST STR GLB DOW | 46,222 | 39,855 | -6,367 | $7.48M | $6.64M | 0.50% | -$832.8K |
| Vanguard Bd Index FdsSHORT TRM BOND | 35,440 | 84,080 | +48,640 | $2.80M | $6.63M | 0.50% | +$3.83M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 131,644 | 122,346 | -9,298 | $7.13M | $6.58M | 0.49% | -$555.1K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 79,956 | 124,662 | +44,706 | $4.06M | $6.31M | 0.47% | +$2.25M |
| Palantir Technologies Inc.CL A(PLTR) | 56,952 | 35,088 | -21,864 | $10.39M | $6.24M | 0.47% | -$4.15M |
| Alphabet Inc.CL A(GOOG) | 26,479 | 19,376 | -7,103 | $6.44M | $6.06M | 0.45% | -$372.3K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 191,426 | 197,626 | +6,200 | $5.67M | $5.84M | 0.44% | +$169.8K |
| Schwab Strategic TrUS Broad Market ETF | 330,767 | 217,479 | -113,288 | $8.50M | $5.70M | 0.43% | -$2.80M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 7,401 | 7,403 | +2 | $5.53M | $5.58M | 0.42% | +$54.2K |
| Broadcom Inc.(AVGO) | 26,137 | 15,849 | -10,288 | $8.62M | $5.49M | 0.41% | -$3.14M |
| Schwab Strategic TrUS LCAP VA ETF | 187,902 | 182,431 | -5,471 | $5.47M | $5.40M | 0.40% | -$68.0K |
| Vanguard Star FdsVG TL INTL STK F | 65,450 | 67,098 | +1,648 | $4.81M | $5.06M | 0.38% | +$253.9K |
| Schwab Strategic TrUS AGGREGATE B | 201,166 | 215,172 | +14,006 | $4.72M | $5.03M | 0.38% | +$307.2K |
| Meta Platforms, Inc.CL A(META) | 17,228 | 7,315 | -9,913 | $12.65M | $4.83M | 0.36% | -$7.82M |
| Johnson & Johnson(JNJ) | 43,147 | 21,937 | -21,210 | $8.00M | $4.54M | 0.34% | -$3.46M |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 100,517 | 107,264 | +6,747 | $4.32M | $4.51M | 0.34% | +$181.9K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 48,586 | 57,309 | +8,723 | $3.81M | $4.45M | 0.33% | +$644.0K |
| Ssga Active TrSTATE STREET DOU ST STR MARKE ETF | 101,539 | 101,598 | +59 | $4.46M | $4.40M | 0.33% | -$57.3K |
| Vanguard Index FdsVALUE ETF | 22,395 | 22,645 | +250 | $4.18M | $4.32M | 0.32% | +$148.6K |
| First Tr Exchange-Traded FdSMID RISNG ETF SMID RISNG ETF | 32,005 | 110,789 | +78,784 | $1.22M | $4.25M | 0.32% | +$3.03M |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 79,189 | 81,164 | +1,975 | $4.14M | $4.19M | 0.31% | +$46.5K |
| Ishares TrUS AER DEF ETF | 19,905 | 19,291 | -614 | $4.17M | $4.14M | 0.31% | -$23.8K |
| JPMorgan Chase & Co.(JPM) | 23,466 | 12,804 | -10,662 | $7.40M | $4.13M | 0.31% | -$3.28M |
| Doubleline Etf TrustSHILLER CAPE U S SHIL CAP U S ETF | 110,791 | 126,347 | +15,556 | $3.61M | $4.07M | 0.31% | +$463.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 117,504 | 149,389 | +31,885 | $3.09M | $4.06M | 0.30% | +$974.5K |
| Bank America Corp | 75,488 | 73,638 | -1,850 | $3.89M | $4.05M | 0.30% | +$155.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 69,991 | 69,991 | 0 | $3.86M | $3.96M | 0.30% | +$103.2K |
| Rbb Fd IncUS TREASRY 12 MT US TREASRY 12 MT | 35,775 | 77,676 | +41,901 | $1.80M | $3.90M | 0.29% | +$2.10M |
| Vaneck Etf TrustJUNIOR GOLD MINE JUNIOR GOLD MINE | 38,715 | 33,940 | -4,775 | $3.83M | $3.86M | 0.29% | +$27.7K |
| Royalty Pharma plcCL A(RPRX) | 95,145 | 99,185 | +4,040 | $3.36M | $3.83M | 0.29% | +$475.8K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 54,650 | 54,515 | -135 | $3.68M | $3.79M | 0.28% | +$111.4K |
| Vanguard Bd Index FdsLONG TERM BOND | 48,634 | 53,798 | +5,164 | $3.45M | $3.74M | 0.28% | +$294.3K |
| First Tr Exchange Traded FdNASD TECH DIV NASD TECH DIV | 38,276 | 38,488 | +212 | $3.77M | $3.73M | 0.28% | -$46.5K |
| International Business Machines Corporation(IBM) | 12,342 | 12,278 | -64 | $3.48M | $3.64M | 0.27% | +$154.5K |
| Madison Square Garden Sports Corp.CL A(MSGS) | 14,000 | 14,000 | 0 | $3.18M | $3.62M | 0.27% | +$443.1K |
| The Coca-Cola Company(KO) | 51,997 | 49,388 | -2,609 | $3.45M | $3.45M | 0.26% | +$4.2K |
| Vanguard World FdMEGA GRWTH IND | 9,149 | 8,277 | -872 | $3.68M | $3.42M | 0.26% | -$265.7K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 63,108 | 63,108 | 0 | $3.30M | $3.37M | 0.25% | +$75.9K |
| Vanguard Index FdsGROWTH ETF | 10,975 | 6,722 | -4,253 | $5.26M | $3.28M | 0.25% | -$1.98M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,077 | 8,215 | +138 | $2.87M | $3.26M | 0.24% | +$384.6K |
| Walmart Inc.(WMT) | 35,430 | 29,124 | -6,306 | $3.65M | $3.24M | 0.24% | -$406.6K |
| The TJX Companies, Inc.(TJX) | 23,929 | 21,090 | -2,839 | $3.46M | $3.24M | 0.24% | -$219.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 29,691 | 31,075 | +1,384 | $2.87M | $3.06M | 0.23% | +$184.8K |
| The Procter & Gamble Company(PG) | 30,629 | 20,793 | -9,836 | $4.71M | $2.98M | 0.22% | -$1.73M |
| Visa Inc.CL A(V) | 10,002 | 8,331 | -1,671 | $3.41M | $2.92M | 0.22% | -$492.7K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 51,739 | 57,705 | +5,966 | $2.59M | $2.90M | 0.22% | +$311.4K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 52,487 | 50,607 | -1,880 | $2.87M | $2.83M | 0.21% | -$42.9K |
| The Home Depot, Inc.(HD) | 10,043 | 8,118 | -1,925 | $4.07M | $2.79M | 0.21% | -$1.28M |
| Vanguard Index FdsMID CAP ETF | 15,761 | 9,432 | -6,329 | $4.63M | $2.74M | 0.21% | -$1.89M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 51,459 | 53,342 | +1,883 | $2.65M | $2.73M | 0.20% | +$84.2K |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 66,678 | 66,206 | -472 | $2.67M | $2.71M | 0.20% | +$35.5K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 33,769 | 57,494 | +23,725 | $1.59M | $2.71M | 0.20% | +$1.12M |
| Merck & Co., Inc.(MRK) | 31,809 | 25,500 | -6,309 | $2.67M | $2.68M | 0.20% | +$14.4K |
| Vanguard Bd Index FdsTotal Bond Market | 36,727 | 36,077 | -650 | $2.73M | $2.67M | 0.20% | -$59.1K |