Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 1,735,378 | 1,766,314 | +30,936 | $96.02M | $100.34M | 7.67% | +$4.33M |
| Vanguard Index FdsGROWTH ETF | 134,643 | 138,166 | +3,523 | $64.58M | $67.41M | 5.16% | +$2.83M |
| Ishares TrCORE S P MCP ETF | 811,947 | 814,807 | +2,860 | $52.99M | $53.78M | 4.11% | +$789.6K |
| Apple Inc.(AAPL) | 138,396 | 146,995 | +8,599 | $35.24M | $39.96M | 3.06% | +$4.72M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 540,664 | 562,722 | +22,058 | $35.64M | $37.83M | 2.89% | +$2.19M |
| Ishares TrCore S&P Small Cap ETF | 307,603 | 307,194 | -409 | $36.55M | $36.92M | 2.82% | +$366.1K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 1,757,223 | 1,781,635 | +24,412 | $32.05M | $32.46M | 2.48% | +$409.6K |
| Tortoise Capital Series TrusNORTH AMERN PIPE | 871,349 | 860,916 | -10,433 | $31.76M | $30.39M | 2.32% | -$1.38M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 459,402 | 467,341 | +7,939 | $26.42M | $27.16M | 2.08% | +$737.0K |
| Ishares TrU S FINLS ETF | 199,812 | 200,660 | +848 | $25.30M | $25.87M | 1.98% | +$566.9K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 379,622 | 420,285 | +40,663 | $18.05M | $19.90M | 1.52% | +$1.85M |
| JPMorgan Chase & Co.(JPM) | 55,852 | 57,198 | +1,346 | $17.62M | $18.43M | 1.41% | +$813.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 25,076 | 26,313 | +1,237 | $16.71M | $17.94M | 1.37% | +$1.24M |
| Amazon.com, Inc.(AMZN) | 73,005 | 76,293 | +3,288 | $16.03M | $17.61M | 1.35% | +$1.58M |
| Microsoft Corporation(MSFT) | 31,662 | 33,223 | +1,561 | $16.40M | $16.07M | 1.23% | -$332.2K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 152,555 | 146,446 | -6,109 | $15.94M | $15.63M | 1.20% | -$317.8K |
| Ishares TrU S REAL ES ETF | 157,280 | 165,951 | +8,671 | $15.27M | $15.58M | 1.19% | +$312.4K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 328,605 | 335,466 | +6,861 | $15.25M | $15.53M | 1.19% | +$278.2K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 347,963 | 307,817 | -40,146 | $22.62M | $15.28M | 1.17% | -$7.33M |
| Bitwise Bitcoin ETFSHS BEN INT(BITB) | 249,202 | 311,959 | +62,757 | $15.51M | $14.84M | 1.13% | -$668.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 263,284 | 255,351 | -7,933 | $15.03M | $14.62M | 1.12% | -$417.2K |
| Globalstar, Inc.(GSAT) | 195,745 | 229,078 | +33,333 | $7.12M | $13.98M | 1.07% | +$6.86M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 258,002 | 268,763 | +10,761 | $13.02M | $13.57M | 1.04% | +$551.2K |
| John Hancock Exchange TradedMULTI INTL ETF MULTI INTL ETF | 322,449 | 325,182 | +2,733 | $12.89M | $13.50M | 1.03% | +$613.3K |
| Alphabet Inc.CL A(GOOG) | 40,094 | 41,047 | +953 | $9.75M | $12.85M | 0.98% | +$3.10M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 225,684 | 223,703 | -1,981 | $12.23M | $12.03M | 0.92% | -$201.3K |
| Vanguard Index FdsS P 500 ETF SHS | 17,754 | 18,029 | +275 | $10.87M | $11.31M | 0.86% | +$434.6K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 126,392 | 132,857 | +6,465 | $10.10M | $10.59M | 0.81% | +$490.2K |
| American Centy Etf TrINTL SMCP VLU | 104,076 | 112,478 | +8,402 | $9.27M | $10.57M | 0.81% | +$1.30M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 235,655 | 237,999 | +2,344 | $9.90M | $10.39M | 0.79% | +$481.7K |
| Tesla, Inc.(TSLA) | 22,655 | 22,815 | +160 | $10.07M | $10.26M | 0.78% | +$185.3K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 22,005 | 21,933 | -72 | $9.58M | $9.75M | 0.75% | +$168.8K |
| Ishares TrMSCI EAFE Minimum Volatility MSCI EAFE MIN VL | 111,308 | 111,799 | +491 | $9.44M | $9.64M | 0.74% | +$200.4K |
| NVIDIA Corporation(NVDA) | 48,628 | 51,133 | +2,505 | $9.07M | $9.54M | 0.73% | +$463.3K |
| Invesco Qqq TrUNIT SER 1 | 14,302 | 15,002 | +700 | $8.59M | $9.22M | 0.70% | +$629.5K |
| Alphabet Inc.CL C(GOOG) | 28,594 | 29,285 | +691 | $6.96M | $9.19M | 0.70% | +$2.23M |
| First Tr Exch Traded Fd IiiNEW YORK MUNI NEW YORK MUNI | 320,049 | 329,205 | +9,156 | $8.48M | $8.79M | 0.67% | +$311.6K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 229,669 | 231,728 | +2,059 | $9.10M | $8.48M | 0.65% | -$622.9K |
| Vanguard Malvern FdsSTRM INFPROIDX | 151,337 | 163,412 | +12,075 | $7.66M | $8.08M | 0.62% | +$420.2K |
| Amplify Etf TrCWP ENHANCED DIV | 168,577 | 175,381 | +6,804 | $7.51M | $7.80M | 0.60% | +$291.0K |
| Meta Platforms, Inc.CL A(META) | 10,636 | 11,760 | +1,124 | $7.81M | $7.76M | 0.59% | -$47.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 37,332 | 39,588 | +2,256 | $7.08M | $7.58M | 0.58% | +$501.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,546 | 9,922 | +376 | $7.13M | $7.48M | 0.57% | +$351.2K |
| Eli Lilly and Company(LLY) | 6,629 | 6,699 | +70 | $5.06M | $7.20M | 0.55% | +$2.14M |
| Berkshire Hathaway Inc DelCL B | 13,227 | 14,039 | +812 | $6.65M | $7.06M | 0.54% | +$407.0K |
| Broadcom Inc.(AVGO) | 19,172 | 20,085 | +913 | $6.33M | $6.95M | 0.53% | +$626.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 42,102 | 43,804 | +1,702 | $6.49M | $6.79M | 0.52% | +$301.4K |
| Blackrock Etf TrustDYNAMIC EQTY ACT DYNAMIC EQTY ACT | 258,092 | 262,390 | +4,298 | $6.53M | $6.72M | 0.51% | +$187.5K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 62,766 | 77,103 | +14,337 | $5.01M | $6.45M | 0.49% | +$1.44M |
| Schwab Strategic TrUS LCAP GR ETF | 183,598 | 195,957 | +12,359 | $5.86M | $6.39M | 0.49% | +$533.5K |
| Ishares TrCORE S P500 ETF | 9,402 | 9,155 | -247 | $6.29M | $6.27M | 0.48% | -$21.9K |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 35,557 | 39,349 | +3,792 | $4.95M | $6.09M | 0.47% | +$1.14M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 181,908 | 120,373 | -61,535 | $9.24M | $6.09M | 0.47% | -$3.15M |
| Exxon Mobil Corp | 50,781 | 50,319 | -462 | $5.73M | $6.06M | 0.46% | +$329.8K |
| Visa Inc.CL A(V) | 15,855 | 16,985 | +1,130 | $5.41M | $5.96M | 0.46% | +$544.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 63,482 | 128,837 | +65,355 | $5.67M | $5.76M | 0.44% | +$88.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 16,325 | 39,634 | +23,309 | $4.60M | $5.71M | 0.44% | +$1.10M |
| Flexshares TrQUALT DIVD IDX QUALT DIVD IDX | 65,974 | 66,327 | +353 | $5.24M | $5.36M | 0.41% | +$121.5K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 115,958 | 116,478 | +520 | $5.09M | $5.18M | 0.40% | +$86.9K |
| Palo Alto Networks, Inc.(PANW) | 25,703 | 27,143 | +1,440 | $5.23M | $5.00M | 0.38% | -$233.9K |
| Palantir Technologies Inc.CL A(PLTR) | 26,995 | 26,095 | -900 | $4.92M | $4.64M | 0.35% | -$286.0K |
| Goldman Sachs Etf TrDYNAMIC NY MUNI DYNAMIC NY MUNI | 14,783 | 91,010 | +76,227 | $735.8K | $4.55M | 0.35% | +$3.81M |
| Ishares TrS&P 500 Value ETF | 22,940 | 20,845 | -2,095 | $4.74M | $4.42M | 0.34% | -$316.7K |
| Ishares TrS P 500 GRWT ETF | 34,617 | 35,370 | +753 | $4.18M | $4.36M | 0.33% | +$180.8K |
| First Tr Exch Traded Fd IiiMANAGD MUN ETF MANAGD MUN ETF | 81,722 | 84,306 | +2,584 | $4.14M | $4.31M | 0.33% | +$167.6K |
| Vanguard Index FdsSMALL CP ETF | 17,031 | 16,239 | -792 | $4.33M | $4.19M | 0.32% | -$141.7K |
| Johnson & Johnson(JNJ) | 21,402 | 19,278 | -2,124 | $3.97M | $3.99M | 0.31% | +$21.4K |
| Lam Research Corporation(LRCX) | 22,838 | 22,889 | +51 | $3.06M | $3.92M | 0.30% | +$860.0K |
| Vanguard Index FdsVALUE ETF | 20,505 | 20,451 | -54 | $3.82M | $3.91M | 0.30% | +$81.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 96,865 | 77,443 | -19,422 | $4.87M | $3.90M | 0.30% | -$972.5K |
| The Goldman Sachs Group, Inc.(GS) | 4,137 | 4,290 | +153 | $3.29M | $3.77M | 0.29% | +$476.5K |
| Ishares Tr3 7 YR TREAS BD | 30,114 | 30,805 | +691 | $3.60M | $3.68M | 0.28% | +$77.7K |
| Ishares TrISHARES SEMICDTR | 11,823 | 11,828 | +5 | $3.21M | $3.56M | 0.27% | +$356.8K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 28,008 | 40,403 | +12,395 | $2.14M | $3.47M | 0.27% | +$1.33M |
| Thermo Fisher Scientific Inc.(TMO) | 5,863 | 5,906 | +43 | $2.84M | $3.42M | 0.26% | +$578.8K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 63,681 | 62,164 | -1,517 | $3.43M | $3.40M | 0.26% | -$25.8K |
| Blackstone Inc.(BX) | 21,189 | 21,935 | +746 | $3.62M | $3.38M | 0.26% | -$239.0K |
| Blackrock Etf TrustDISCIPLINED VOLA DISC VOLA EQ ETF | 132,044 | 134,769 | +2,725 | $3.30M | $3.34M | 0.26% | +$41.9K |
| Ishares TrRussell 1000 Value ETF | 17,338 | 15,801 | -1,537 | $3.53M | $3.32M | 0.25% | -$206.3K |
| Vanguard Index FdsMID CAP ETF | 11,374 | 11,424 | +50 | $3.34M | $3.32M | 0.25% | -$25.5K |
| Walmart Inc.(WMT) | 25,006 | 29,098 | +4,092 | $2.58M | $3.24M | 0.25% | +$664.7K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,532 | 49,854 | +4,322 | $2.73M | $3.11M | 0.24% | +$386.1K |
| Ishares TrNEW YORK MUN ETF | 60,720 | 58,135 | -2,585 | $3.24M | $3.11M | 0.24% | -$128.6K |
| The Boeing Company(BA) | 12,891 | 14,151 | +1,260 | $2.78M | $3.07M | 0.23% | +$290.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,147 | 7,444 | -703 | $2.90M | $2.95M | 0.23% | +$54.1K |
| Kayne Anderson Energy Infrastructure Fund, Inc.(KYN) | 232,250 | 235,571 | +3,321 | $2.87M | $2.92M | 0.22% | +$43.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 30,636 | 68,222 | +37,586 | $2.67M | $2.91M | 0.22% | +$240.6K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 55,910 | 58,324 | +2,414 | $2.66M | $2.79M | 0.21% | +$124.3K |
| Hashdex Nasdaq CME Crypto Index ETFSHS BEN INT(NCIQ) | 93,788 | 121,117 | +27,329 | $2.90M | $2.75M | 0.21% | -$142.8K |
| Lockheed Martin Corporation(LMT) | 5,430 | 5,605 | +175 | $2.71M | $2.71M | 0.21% | +$390 |
| Ishares TrRussell 1000 Growth ETF | 6,462 | 5,700 | -762 | $3.03M | $2.70M | 0.21% | -$329.2K |
| The Walt Disney Company(DIS) | 22,771 | 22,938 | +167 | $2.61M | $2.61M | 0.20% | +$2.3K |
| Chevron Corporation(CVX) | 18,142 | 17,017 | -1,125 | $2.82M | $2.59M | 0.20% | -$223.7K |
| Vanguard Index FdsMCAP GR IDXVIP | 9,108 | 9,107 | -1 | $2.68M | $2.54M | 0.19% | -$133.6K |
| Ishares Tr1 3 YR TREAS BD | 42,817 | 29,621 | -13,196 | $3.55M | $2.45M | 0.19% | -$1.10M |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 31,589 | 30,710 | -879 | $2.48M | $2.39M | 0.18% | -$90.0K |
| The Home Depot, Inc.(HD) | 6,605 | 6,883 | +278 | $2.68M | $2.37M | 0.18% | -$307.8K |
| Vanguard Index FdsTotal Stock Market | 6,026 | 6,693 | +667 | $1.98M | $2.24M | 0.17% | +$266.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 9,840 | 18,640 | +8,800 | $2.36M | $2.23M | 0.17% | -$132.3K |
| Ishares TrSELECT DIVID ETF | 15,842 | 15,711 | -131 | $2.25M | $2.22M | 0.17% | -$33.7K |