Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 1,766,314 | +1,766,314 | 0 | 100,344 | 7.67% | +100,344 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 146,446 | +146,446 | 0 | 15,626 | 1.20% | +15,626 |
| GLOBALSTAR INC(GSAT) | 195,745 | 229,078 | +33,333 | 7,123 | 13,983 | 1.07% | +6,860 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 43,804 | +43,804 | 0 | 6,795 | 0.52% | +6,795 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 39,349 | +39,349 | 0 | 6,091 | 0.47% | +6,091 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 128,837 | +128,837 | 0 | 5,760 | 0.44% | +5,760 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 39,634 | +39,634 | 0 | 5,706 | 0.44% | +5,706 |
| APPLE INC(AAPL) | 138,396 | 146,995 | +8,599 | 35,240 | 39,962 | 3.06% | +4,722 |
| GOLDMAN SACHS ETF TR DYNAMIC NY MUNI | 14,783 | 91,010 | +76,227 | 736 | 4,546 | 0.35% | +3,810 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 62,164 | +62,164 | 0 | 3,405 | 0.26% | +3,405 |
| ALPHABET INC(GOOG) | 40,094 | 41,047 | +953 | 9,747 | 12,848 | 0.98% | +3,101 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 68,222 | +68,222 | 0 | 2,912 | 0.22% | +2,912 |
| VANGUARD INDEX FDS | 134,643 | 138,166 | +3,523 | 64,576 | 67,406 | 5.16% | +2,829 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 30,710 | +30,710 | 0 | 2,386 | 0.18% | +2,386 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 18,640 | +18,640 | 0 | 2,226 | 0.17% | +2,226 |
| ALPHABET INC(GOOG) | 28,594 | 29,285 | +691 | 6,964 | 9,189 | 0.70% | +2,226 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 18,625 | +18,625 | 0 | 2,193 | 0.17% | +2,193 |
| ISHARES INC CORE MSCI EMKT | 540,664 | 562,722 | +22,058 | 35,641 | 37,826 | 2.89% | +2,186 |
| ELI LILLY & CO(LLY) | 0 | 6,699 | +6,699 | 0 | 7,199 | 0.55% | +7,199 |
| SERIES PORTFOLIOS TR EQUAB EQUIT ETF | 0 | 70,741 | +70,741 | 0 | 2,075 | 0.16% | +2,075 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 379,622 | 420,285 | +40,663 | 18,051 | 19,901 | 1.52% | +1,849 |
| AMAZON COM INC(AMZN) | 73,005 | 76,293 | +3,288 | 16,030 | 17,610 | 1.35% | +1,580 |
| VANGUARD INTL EQUITY INDEX F | 62,766 | 77,103 | +14,337 | 5,009 | 6,447 | 0.49% | +1,438 |
| VANECK ETF TRUST GOLD MINERS ETF | 28,008 | 40,403 | +12,395 | 2,140 | 3,465 | 0.27% | +1,326 |
| AMERICAN CENTY ETF TR | 104,076 | 112,478 | +8,402 | 9,266 | 10,570 | 0.81% | +1,304 |
| SPDR S&P 500 ETF TR(SPY) | 25,076 | 26,313 | +1,237 | 16,705 | 17,943 | 1.37% | +1,238 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 24,049 | +24,049 | 0 | 1,192 | 0.09% | +1,192 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 43,639 | +43,639 | 0 | 1,155 | 0.09% | +1,155 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 23,665 | +23,665 | 0 | 955 | 0.07% | +955 |
| LAM RESEARCH CORP(LRCX) | 22,838 | 22,889 | +51 | 3,058 | 3,918 | 0.30% | +860 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 10,231 | +10,231 | 0 | 821 | 0.06% | +821 |
| JPMORGAN CHASE & CO.(JPM) | 55,852 | 57,198 | +1,346 | 17,617 | 18,430 | 1.41% | +813 |
| ISHARES TR | 811,947 | 814,807 | +2,860 | 52,988 | 53,777 | 4.11% | +790 |
| GOLDMAN SACHS ETF TR ACCESS US AGRAT | 0 | 18,037 | +18,037 | 0 | 749 | 0.06% | +749 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 459,402 | 467,341 | +7,939 | 26,425 | 27,162 | 2.08% | +737 |
| WALMART INC(WMT) | 25,006 | 29,098 | +4,092 | 2,577 | 3,242 | 0.25% | +665 |
| INVESCO QQQ TR | 14,302 | 15,002 | +700 | 8,587 | 9,216 | 0.70% | +630 |
| BROADCOM INC(AVGO) | 19,172 | 20,085 | +913 | 6,325 | 6,952 | 0.53% | +626 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 16,707 | +16,707 | 0 | 850 | 0.07% | +850 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 322,449 | 325,182 | +2,733 | 12,891 | 13,505 | 1.03% | +613 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 11,517 | +11,517 | 0 | 608 | 0.05% | +608 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 29,639 | 37,874 | +8,235 | 599 | 1,182 | 0.09% | +583 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,863 | 5,906 | +43 | 2,844 | 3,423 | 0.26% | +579 |
| ISHARES TR | 199,812 | 200,660 | +848 | 25,304 | 25,871 | 1.98% | +567 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 10,940 | +10,940 | 0 | 560 | 0.04% | +560 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 12,223 | +12,223 | 0 | 559 | 0.04% | +559 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 268,763 | +268,763 | 0 | 13,573 | 1.04% | +13,573 |
| VISA INC(V) | 0 | 16,985 | +16,985 | 0 | 5,957 | 0.46% | +5,957 |
| SHOPIFY INC(SHOP) | 0 | 5,438 | +5,438 | 0 | 875 | 0.07% | +875 |
| SCHWAB STRATEGIC TR | 183,598 | 195,957 | +12,359 | 5,859 | 6,392 | 0.49% | +533 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,332 | 39,588 | +2,256 | 7,082 | 7,583 | 0.58% | +502 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 126,392 | 132,857 | +6,465 | 10,103 | 10,593 | 0.81% | +490 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 235,655 | 237,999 | +2,344 | 9,905 | 10,386 | 0.79% | +482 |
| GOLDMAN SACHS GROUP INC(GS) | 4,137 | 4,290 | +153 | 3,295 | 3,771 | 0.29% | +476 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 7,668 | +7,668 | 0 | 465 | 0.04% | +465 |
| CATERPILLAR INC(CAT) | 3,391 | 3,634 | +243 | 1,618 | 2,082 | 0.16% | +464 |
| NVIDIA CORPORATION(NVDA) | 48,628 | 51,133 | +2,505 | 9,073 | 9,536 | 0.73% | +463 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 3,304 | +3,304 | 0 | 460 | 0.04% | +460 |
| MCDONALDS CORP(MCD) | 0 | 6,758 | +6,758 | 0 | 2,065 | 0.16% | +2,065 |
| VANGUARD INDEX FDS | 17,754 | 18,029 | +275 | 10,872 | 11,307 | 0.86% | +435 |
| VANGUARD MALVERN FDS | 151,337 | 163,412 | +12,075 | 7,662 | 8,082 | 0.62% | +420 |
| FIRST TR EXCH TRADED FD III | 1,757,223 | 1,781,635 | +24,412 | 32,052 | 32,461 | 2.48% | +410 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,039 | +14,039 | 0 | 7,057 | 0.54% | +7,057 |
| ALPHABET INC(GOOG)(Call) | 0 | 0 | 0 | 739 | 1,143 | — | +404 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 15,662 | +15,662 | 0 | 399 | 0.03% | +399 |
| ISHARES INC MSCI JAPAN ETF | 0 | 4,933 | +4,933 | 0 | 398 | 0.03% | +398 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 7,443 | +7,443 | 0 | 393 | 0.03% | +393 |
| VANGUARD TAX-MANAGED FDS | 45,532 | 49,854 | +4,322 | 2,728 | 3,114 | 0.24% | +386 |
| ISHARES TR | 307,603 | 307,194 | -409 | 36,553 | 36,919 | 2.82% | +366 |
| ISHARES TR | 11,823 | 11,828 | +5 | 3,205 | 3,562 | 0.27% | +357 |
| IMMUNOME INC(IMNM) | 0 | 45,759 | +45,759 | 0 | 983 | 0.08% | +983 |
| VANGUARD WORLD FD INF TECH ETF | 9,546 | 9,922 | +376 | 7,128 | 7,479 | 0.57% | +351 |
| MERCK & CO INC(MRK) | 0 | 9,483 | +9,483 | 0 | 998 | 0.08% | +998 |
| ISHARES SILVER TR(SLV) | 0 | 5,277 | +5,277 | 0 | 340 | 0.03% | +340 |
| CISCO SYS INC(CSCO) | 0 | 14,247 | +14,247 | 0 | 1,097 | 0.08% | +1,097 |
| META PLATFORMS INC(META)(Call) | 0 | 0 | 0 | 0 | 336 | — | +336 |
| EXXON MOBIL CORP | 0 | 50,319 | +50,319 | 0 | 6,055 | 0.46% | +6,055 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,215 | 5,640 | +425 | 1,702 | 2,031 | 0.16% | +329 |
| SCHWAB STRATEGIC TR | 0 | 10,922 | +10,922 | 0 | 328 | 0.03% | +328 |
| ISHARES TR | 157,280 | 165,951 | +8,671 | 15,269 | 15,581 | 1.19% | +312 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 320,049 | 329,205 | +9,156 | 8,476 | 8,788 | 0.67% | +312 |
| GOLDMAN SACHS ETF TR ACTIVEBETA WRLD | 0 | 5,357 | +5,357 | 0 | 309 | 0.02% | +309 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,413 | +1,413 | 0 | 303 | 0.02% | +303 |
| TOTALENERGIES SE(TTE) | 0 | 4,502 | +4,502 | 0 | 295 | 0.02% | +295 |
| ISHARES TR | 0 | 4,511 | +4,511 | 0 | 293 | 0.02% | +293 |
| CAMECO CORP(CCJ) | 0 | 3,204 | +3,204 | 0 | 293 | 0.02% | +293 |
| AMPLIFY ETF TR | 168,577 | 175,381 | +6,804 | 7,513 | 7,804 | 0.60% | +291 |
| BOEING CO(BA) | 0 | 14,151 | +14,151 | 0 | 3,072 | 0.23% | +3,072 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 2,808 | +2,808 | 0 | 289 | 0.02% | +289 |
| ABRDN PRECIOUS METALS BASKET | 0 | 1,375 | +1,375 | 0 | 283 | 0.02% | +283 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 328,605 | 335,466 | +6,861 | 15,251 | 15,529 | 1.19% | +278 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,147 | +1,147 | 0 | 277 | 0.02% | +277 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,158 | +2,158 | 0 | 616 | 0.05% | +616 |
| LUMENTUM HLDGS INC(LITE) | 0 | 746 | +746 | 0 | 275 | 0.02% | +275 |
| ISHARES TR | 0 | 2,803 | +2,803 | 0 | 270 | 0.02% | +270 |
| VANGUARD INDEX FDS | 0 | 6,693 | +6,693 | 0 | 2,244 | 0.17% | +2,244 |
| CELCUITY INC(CELC) | 0 | 2,639 | +2,639 | 0 | 263 | 0.02% | +263 |
| PFIZER INC(PFE) | 0 | 41,068 | +41,068 | 0 | 1,023 | 0.08% | +1,023 |
| RTX CORPORATION(RTX) | 0 | 10,026 | +10,026 | 0 | 1,839 | 0.14% | +1,839 |
| GENERAL MTRS CO(GM) | 0 | 3,100 | +3,100 | 0 | 252 | 0.02% | +252 |