Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 2,726,103 | 2,940,215 | +214,112 | $135.32M | $148.39M | 6.90% | +$13.07M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,201,517 | 1,334,974 | +133,457 | $100.30M | $116.56M | 5.42% | +$16.25M |
| NVIDIA Corporation(NVDA) | 554,838 | 567,403 | +12,565 | $87.66M | $105.87M | 4.92% | +$18.21M |
| Apple Inc.(AAPL) | 328,348 | 354,537 | +26,189 | $67.37M | $90.28M | 4.20% | +$22.91M |
| Microsoft Corporation(MSFT) | 157,862 | 166,015 | +8,153 | $78.52M | $85.99M | 4.00% | +$7.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,207,062 | 1,271,585 | +64,523 | $72.46M | $83.82M | 3.90% | +$11.36M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 986,101 | 960,972 | -25,129 | $56.22M | $57.58M | 2.68% | +$1.36M |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 1,910,061 | 2,063,569 | +153,508 | $45.55M | $50.14M | 2.33% | +$4.59M |
| Ishares TrISHS 1 5YR INVS | 808,279 | 869,601 | +61,322 | $42.64M | $46.11M | 2.14% | +$3.47M |
| Franklin Templeton Etf TrFRANKLIN DYN MUN FRANKLIN DYN MUN | 1,593,429 | 1,737,026 | +143,597 | $38.66M | $43.03M | 2.00% | +$4.37M |
| Amazon.com, Inc.(AMZN) | 187,213 | 192,502 | +5,289 | $41.07M | $42.27M | 1.96% | +$1.20M |
| Broadcom Inc.(AVGO) | 105,460 | 110,853 | +5,393 | $29.07M | $36.57M | 1.70% | +$7.50M |
| Meta Platforms, Inc.CL A(META) | 46,331 | 47,963 | +1,632 | $34.20M | $35.22M | 1.64% | +$1.03M |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 821,016 | 801,462 | -19,554 | $33.24M | $34.29M | 1.59% | +$1.05M |
| Victory Portfolios IiCORE INTERMEDIAT CORE BD ETF | 563,374 | 655,978 | +92,604 | $26.52M | $31.17M | 1.45% | +$4.65M |
| Vanguard Malvern FdsCORE BD ETF | 331,656 | 384,875 | +53,219 | $25.73M | $30.18M | 1.40% | +$4.45M |
| Alphabet Inc.CL A(GOOG) | 114,040 | 116,793 | +2,753 | $20.10M | $28.39M | 1.32% | +$8.29M |
| Alphabet Inc.CL C(GOOG) | 105,566 | 107,237 | +1,671 | $18.73M | $26.12M | 1.21% | +$7.39M |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 548,067 | 528,978 | -19,089 | $23.42M | $24.76M | 1.15% | +$1.34M |
| JPMorgan Chase & Co.(JPM) | 73,317 | 76,390 | +3,073 | $21.26M | $24.10M | 1.12% | +$2.84M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 238,041 | 232,466 | -5,575 | $23.97M | $23.41M | 1.09% | -$559.0K |
| Tesla, Inc.(TSLA) | 49,269 | 51,615 | +2,346 | $15.65M | $22.95M | 1.07% | +$7.30M |
| First Tr Exch Traded Fd IiiMUNI HI INCM ETF MUNI HI INCM ETF | 395,980 | 449,655 | +53,675 | $18.49M | $21.36M | 0.99% | +$2.87M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 314,314 | 307,840 | -6,474 | $15.55M | $16.68M | 0.78% | +$1.13M |
| Berkshire Hathaway Inc DelCL B | 32,740 | 32,654 | -86 | $15.90M | $16.42M | 0.76% | +$512.4K |
| Palantir Technologies Inc.CL A(PLTR) | 75,535 | 75,861 | +326 | $10.30M | $13.84M | 0.64% | +$3.54M |
| Vanguard Whitehall FdsINTL HIGH ETF | 157,709 | 161,610 | +3,901 | $12.63M | $13.69M | 0.64% | +$1.05M |
| Netflix, Inc.(NFLX) | 11,126 | 11,161 | +35 | $14.90M | $13.38M | 0.62% | -$1.52M |
| Eli Lilly and Company(LLY) | 17,227 | 17,374 | +147 | $13.43M | $13.26M | 0.62% | -$172.7K |
| Visa Inc.CL A(V) | 35,487 | 37,024 | +1,537 | $12.60M | $12.64M | 0.59% | +$39.6K |
| Exxon Mobil Corp | 96,305 | 108,432 | +12,127 | $10.38M | $12.23M | 0.57% | +$1.84M |
| Oracle Corporation(ORCL) | 37,762 | 40,946 | +3,184 | $8.26M | $11.52M | 0.54% | +$3.26M |
| Ishares TrINTL SEL DIV ETF | 314,135 | 314,766 | +631 | $10.84M | $11.50M | 0.53% | +$663.9K |
| AbbVie Inc.(ABBV) | 44,870 | 48,138 | +3,268 | $8.33M | $11.15M | 0.52% | +$2.82M |
| The Home Depot, Inc.(HD) | 24,919 | 27,475 | +2,556 | $9.14M | $11.13M | 0.52% | +$2.00M |
| Mastercard IncorporatedCL A(MA) | 19,025 | 19,512 | +487 | $10.69M | $11.10M | 0.52% | +$407.8K |
| Walmart Inc.(WMT) | 98,623 | 105,691 | +7,068 | $9.64M | $10.89M | 0.51% | +$1.25M |
| Johnson & Johnson(JNJ) | 46,214 | 53,205 | +6,991 | $7.06M | $9.87M | 0.46% | +$2.81M |
| The Procter & Gamble Company(PG) | 61,813 | 60,391 | -1,422 | $9.85M | $9.28M | 0.43% | -$568.9K |
| Costco Wholesale Corporation(COST) | 9,885 | 9,662 | -223 | $9.79M | $8.94M | 0.42% | -$841.9K |
| GE Aerospace(GE) | 25,858 | 26,223 | +365 | $6.66M | $7.89M | 0.37% | +$1.23M |
| The Goldman Sachs Group, Inc.(GS) | 8,499 | 8,690 | +191 | $6.01M | $6.92M | 0.32% | +$905.4K |
| Schwab Strategic TrUS SML CAP ETF | 213,419 | 231,918 | +18,499 | $5.40M | $6.47M | 0.30% | +$1.07M |
| Ishares TrEAFE GRWTH ETF | 48,184 | 56,813 | +8,629 | $5.40M | $6.47M | 0.30% | +$1.07M |
| Caterpillar Inc.(CAT) | 12,574 | 13,491 | +917 | $4.88M | $6.44M | 0.30% | +$1.56M |
| Bank America Corp | 120,106 | 124,577 | +4,471 | $5.68M | $6.43M | 0.30% | +$743.5K |
| McDonald's Corporation(MCD) | 20,523 | 20,923 | +400 | $6.00M | $6.36M | 0.30% | +$362.1K |
| International Business Machines Corporation(IBM) | 21,013 | 22,475 | +1,462 | $6.19M | $6.34M | 0.29% | +$147.2K |
| Vanguard Index FdsSMALL CP ETF | 22,533 | 24,888 | +2,355 | $5.34M | $6.33M | 0.29% | +$988.7K |
| Chevron Corporation(CVX) | 29,355 | 37,244 | +7,889 | $4.20M | $5.78M | 0.27% | +$1.58M |
| Cisco Systems, Inc.(CSCO) | 81,377 | 83,565 | +2,188 | $5.65M | $5.72M | 0.27% | +$71.6K |
| The Coca-Cola Company(KO) | 86,163 | 84,523 | -1,640 | $6.10M | $5.61M | 0.26% | -$490.4K |
| Eaton Corporation plcSHS(ETN) | 14,940 | 14,937 | -3 | $5.33M | $5.59M | 0.26% | +$256.7K |
| Wells Fargo & Company(WFC) | 65,820 | 66,511 | +691 | $5.27M | $5.57M | 0.26% | +$301.4K |
| Philip Morris International Inc.(PM) | 32,445 | 33,305 | +860 | $5.91M | $5.40M | 0.25% | -$507.2K |
| UnitedHealth Group Incorporated(UNH) | 13,994 | 15,590 | +1,596 | $4.37M | $5.38M | 0.25% | +$1.02M |
| Linde plcSHS(LIN) | 10,850 | 11,177 | +327 | $5.09M | $5.31M | 0.25% | +$218.6K |
| ServiceNow, Inc.(NOW) | 5,626 | 5,590 | -36 | $5.78M | $5.14M | 0.24% | -$639.6K |
| American Express Company(AXP) | 14,960 | 15,437 | +477 | $4.77M | $5.13M | 0.24% | +$355.4K |
| RTX Corporation(RTX) | 28,790 | 30,118 | +1,328 | $4.20M | $5.04M | 0.23% | +$835.7K |
| Lam Research Corporation(LRCX) | 36,662 | 36,573 | -89 | $3.57M | $4.90M | 0.23% | +$1.33M |
| Abbott Labs | 35,497 | 35,700 | +203 | $4.83M | $4.78M | 0.22% | -$46.2K |
| AT&T Inc.(T) | 153,814 | 168,368 | +14,554 | $4.45M | $4.75M | 0.22% | +$303.3K |
| The TJX Companies, Inc.(TJX) | 32,264 | 32,269 | +5 | $3.98M | $4.66M | 0.22% | +$679.9K |
| Amphenol Corp NewCL A | 37,938 | 37,637 | -301 | $3.75M | $4.66M | 0.22% | +$911.1K |
| Intuit Inc.(INTU) | 6,675 | 6,669 | -6 | $5.26M | $4.55M | 0.21% | -$703.7K |
| Capital One Financial Corporation(COF) | 21,899 | 21,417 | -482 | $4.66M | $4.55M | 0.21% | -$106.4K |
| Uber Technologies, Inc.(UBER) | 44,568 | 45,930 | +1,362 | $4.16M | $4.50M | 0.21% | +$341.6K |
| Advanced Micro Devices, Inc.(AMD) | 26,153 | 27,789 | +1,636 | $3.71M | $4.50M | 0.21% | +$784.9K |
| Merck & Co., Inc.(MRK) | 44,859 | 52,857 | +7,998 | $3.55M | $4.44M | 0.21% | +$885.3K |
| Morgan Stanley(MS) | 27,001 | 27,765 | +764 | $3.80M | $4.41M | 0.21% | +$610.1K |
| BlackRock, Inc.(BLK) | 3,656 | 3,784 | +128 | $3.84M | $4.41M | 0.21% | +$575.6K |
| KLA Corporation(KLAC) | 4,053 | 4,090 | +37 | $3.63M | $4.41M | 0.21% | +$781.0K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 53,495 | 50,320 | -3,175 | $4.44M | $4.23M | 0.20% | -$203.3K |
| Automatic Data Processing In | 13,961 | 14,351 | +390 | $4.31M | $4.21M | 0.20% | -$93.7K |
| Citigroup Inc.(C) | 40,505 | 40,934 | +429 | $3.45M | $4.15M | 0.19% | +$707.1K |
| GE Vernova Inc.(GEV) | 6,541 | 6,743 | +202 | $3.46M | $4.15M | 0.19% | +$685.1K |
| PepsiCo, Inc.(PEP) | 23,234 | 29,406 | +6,172 | $3.07M | $4.13M | 0.19% | +$1.06M |
| Ishares TrCore S&P Small Cap ETF | 33,130 | 34,593 | +1,463 | $3.62M | $4.11M | 0.19% | +$489.9K |
| Lowe's Companies, Inc.(LOW) | 14,480 | 15,863 | +1,383 | $3.21M | $3.99M | 0.19% | +$773.9K |
| Vanguard Index FdsGROWTH ETF | 6,123 | 8,219 | +2,096 | $2.68M | $3.94M | 0.18% | +$1.26M |
| Amgen Inc.(AMGN) | 13,808 | 13,965 | +157 | $3.86M | $3.94M | 0.18% | +$85.6K |
| Booking Holdings Inc.(BKNG) | 717 | 726 | +9 | $4.15M | $3.92M | 0.18% | -$231.0K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,068 | 7,905 | -163 | $4.11M | $3.88M | 0.18% | -$232.7K |
| Parker-Hannifin Corporation(PH) | 4,937 | 5,094 | +157 | $3.45M | $3.86M | 0.18% | +$413.1K |
| Arista Networks, Inc.(ANET) | 25,623 | 25,909 | +286 | $2.62M | $3.78M | 0.18% | +$1.15M |
| Salesforce, Inc.(CRM) | 17,125 | 15,652 | -1,473 | $4.67M | $3.71M | 0.17% | -$960.2K |
| Trane Technologies plcSHS(TT) | 7,550 | 8,786 | +1,236 | $3.30M | $3.71M | 0.17% | +$404.9K |
| Stryker Corporation(SYK) | 9,892 | 10,004 | +112 | $3.91M | $3.70M | 0.17% | -$215.4K |
| Verizon Communications Inc.(VZ) | 83,257 | 82,834 | -423 | $3.60M | $3.64M | 0.17% | +$38.0K |
| QUALCOMM Incorporated(QCOM) | 21,358 | 21,825 | +467 | $3.40M | $3.63M | 0.17% | +$229.2K |
| Applied Matls Inc | 17,951 | 17,643 | -308 | $3.29M | $3.61M | 0.17% | +$325.9K |
| Thermo Fisher Scientific Inc.(TMO) | 6,504 | 7,423 | +919 | $2.64M | $3.60M | 0.17% | +$963.1K |
| Gilead Sciences, Inc.(GILD) | 31,659 | 32,406 | +747 | $3.51M | $3.60M | 0.17% | +$87.1K |
| Boston Scientific Corporation(BSX) | 36,885 | 36,841 | -44 | $3.96M | $3.60M | 0.17% | -$365.0K |
| Analog Devices, Inc.(ADI) | 14,412 | 14,430 | +18 | $3.43M | $3.55M | 0.16% | +$115.1K |
| Palo Alto Networks, Inc.(PANW) | 17,203 | 17,279 | +76 | $3.52M | $3.52M | 0.16% | -$2.1K |
| Blackstone Inc.(BX) | 20,106 | 20,574 | +468 | $3.01M | $3.52M | 0.16% | +$507.6K |
| Intuitive Surgical, Inc.(ISRG) | 8,517 | 7,741 | -776 | $4.63M | $3.46M | 0.16% | -$1.17M |
| Cintas Corporation(CTAS) | 17,345 | 16,765 | -580 | $3.87M | $3.44M | 0.16% | -$424.5K |