Relyea Zuckerberg Hanson LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST | 0 | 602,937 | +602,937 | 0 | 32,552,578 | 3.42% | +32,552,578 |
| VANGUARD INDEX FDS | 245,688 | 244,092 | -1,596 | 107,709,832 | 117,069,174 | 12.31% | +9,359,342 |
| ISHARES TR | 120,556 | 119,053 | -1,503 | 51,185,792 | 55,765,492 | 5.86% | +4,579,700 |
| SPDR SERIES TRUST | 371,421 | 418,366 | +46,945 | 34,070,466 | 38,385,036 | 4.04% | +4,314,570 |
| VANGUARD INDEX FDS | 458,404 | 456,131 | -2,273 | 81,018,284 | 85,063,862 | 8.94% | +4,045,578 |
| VANGUARD TAX-MANAGED FDS | 462,926 | 500,335 | +37,409 | 26,391,403 | 29,980,082 | 3.15% | +3,588,679 |
| LIGHTPATH TECHNOLOGIES INC | 947,405 | 795,605 | -151,800 | 2,918,007 | 6,309,148 | 0.66% | +3,391,141 |
| NVIDIA CORPORATION(NVDA) | 127,444 | 125,605 | -1,839 | 20,134,845 | 23,435,342 | 2.46% | +3,300,497 |
| ISHARES TR | 118,463 | 141,051 | +22,588 | 11,928,081 | 14,203,855 | 1.49% | +2,275,774 |
| ALPHABET INC(GOOG) | 28,868 | 29,336 | +468 | 5,120,982 | 7,144,828 | 0.75% | +2,023,846 |
| ALPHABET INC(GOOG) | 28,868 | 28,796 | -72 | 5,087,407 | 7,000,316 | 0.74% | +1,912,909 |
| SPDR S&P 500 ETF TR(SPY) | 29,327 | 29,645 | +318 | 18,119,391 | 19,749,213 | 2.08% | +1,629,822 |
| ARK ETF TR | 55,345 | 56,091 | +746 | 8,170,098 | 9,794,131 | 1.03% | +1,624,033 |
| MICROSOFT CORP(MSFT) | 55,441 | 56,284 | +843 | 27,577,009 | 29,152,424 | 3.06% | +1,575,415 |
| APPLE INC(AAPL) | 114,757 | 98,474 | -16,283 | 23,544,626 | 25,074,535 | 2.64% | +1,529,909 |
| JOHNSON & JOHNSON(JNJ) | 28,245 | 31,504 | +3,259 | 4,314,389 | 5,841,485 | 0.61% | +1,527,096 |
| WORLD GOLD TR(GLDM) | 24,876 | 41,088 | +16,212 | 1,629,876 | 3,141,139 | 0.33% | +1,511,263 |
| ISHARES TR | 199,086 | 203,902 | +4,816 | 15,138,495 | 16,346,819 | 1.72% | +1,208,324 |
| ABBVIE INC(ABBV) | 24,705 | 24,646 | -59 | 4,585,724 | 5,706,512 | 0.60% | +1,120,788 |
| SELECT SECTOR SPDR TR | 47,643 | 64,798 | +17,155 | 2,495,065 | 3,490,687 | 0.37% | +995,622 |
| VANGUARD SCOTTSDALE FDS | 37,180 | 41,569 | +4,389 | 4,060,028 | 5,009,094 | 0.53% | +949,066 |
| VANGUARD INDEX FDS | 17,211 | 17,360 | +149 | 9,776,104 | 10,631,066 | 1.12% | +854,962 |
| TESLA INC(TSLA) | 6,535 | 6,558 | +23 | 2,075,908 | 2,916,474 | 0.31% | +840,566 |
| SELECT SECTOR SPDR TR | 39,680 | 38,535 | -1,145 | 10,048,222 | 10,861,399 | 1.14% | +813,177 |
| ORACLE CORP(ORCL) | 10,561 | 10,929 | +368 | 2,309,002 | 3,073,572 | 0.32% | +764,570 |
| SPDR SERIES TRUST | 88,631 | 88,072 | -559 | 8,448,344 | 9,204,391 | 0.97% | +756,047 |
| VANGUARD INDEX FDS | 33,047 | 32,797 | -250 | 10,043,845 | 10,762,996 | 1.13% | +719,151 |
| ISHARES TR | 61,398 | 66,385 | +4,987 | 5,477,890 | 6,172,436 | 0.65% | +694,546 |
| BROADCOM INC(AVGO) | 15,121 | 14,531 | -590 | 4,168,197 | 4,794,060 | 0.50% | +625,863 |
| ISHARES TR | 23,019 | 23,023 | +4 | 7,816,562 | 8,414,529 | 0.88% | +597,967 |
| VANGUARD INDEX FDS | 38,399 | 38,733 | +334 | 7,488,193 | 8,083,972 | 0.85% | +595,779 |
| SPDR GOLD TR(GLD) | 11,691 | 11,691 | 0 | 3,563,768 | 4,155,800 | 0.44% | +592,032 |
| JPMORGAN CHASE & CO.(JPM) | 28,212 | 27,788 | -424 | 8,178,983 | 8,765,321 | 0.92% | +586,338 |
| SELECT SECTOR SPDR TR | 11,052 | 14,516 | +3,464 | 1,489,718 | 2,020,173 | 0.21% | +530,455 |
| VANGUARD INDEX FDS | 24,944 | 24,868 | -76 | 6,907,922 | 7,401,283 | 0.78% | +493,361 |
| INTEL CORP(INTC) | 29,785 | 34,303 | +4,518 | 667,183 | 1,150,863 | 0.12% | +483,680 |
| ISHARES TR | 79,912 | 77,485 | -2,427 | 10,812,157 | 11,281,875 | 1.19% | +469,718 |
| AMERICAN CENTY ETF TR | 60,239 | 59,488 | -751 | 5,487,781 | 5,920,806 | 0.62% | +433,025 |
| ISHARES TR | 215,741 | 207,936 | -7,805 | 41,903,310 | 42,333,742 | 4.45% | +430,432 |
| VANGUARD SCOTTSDALE FDS | 39,966 | 42,921 | +2,955 | 3,405,466 | 3,835,845 | 0.40% | +430,379 |
| FASTLY INC(FSLY) | 273,838 | 273,838 | 0 | 1,933,296 | 2,341,315 | 0.25% | +408,019 |
| HOME DEPOT INC(HD) | 7,078 | 7,274 | +196 | 2,595,033 | 2,947,466 | 0.31% | +352,433 |
| VIRTUS DIVIDEND INTEREST & P(NFJ) | 0 | 26,801 | +26,801 | 0 | 348,681 | 0.04% | +348,681 |
| ISHARES TR | 82,985 | 83,200 | +215 | 6,927,626 | 7,264,232 | 0.76% | +336,606 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,493 | 1,940 | +447 | 605,186 | 940,765 | 0.10% | +335,579 |
| ISHARES GOLD TR(IAU) | 31,505 | 31,505 | 0 | 1,964,652 | 2,292,619 | 0.24% | +327,967 |
| ISHARES TR | 0 | 5,724 | +5,724 | 0 | 305,375 | 0.03% | +305,375 |
| VANGUARD ADMIRAL FDS INC | 50,973 | 49,747 | -1,226 | 9,619,197 | 9,923,013 | 1.04% | +303,816 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,055 | +2,055 | 0 | 299,434 | 0.03% | +299,434 |
| EA SERIES TRUST | 0 | 2,626 | +2,626 | 0 | 298,959 | 0.03% | +298,959 |
| APPLOVIN CORP(APP) | 742 | 776 | +34 | 259,759 | 557,587 | 0.06% | +297,828 |
| VIRTUS DIVERSIFIED INCM & CO | 0 | 12,051 | +12,051 | 0 | 290,429 | 0.03% | +290,429 |
| ISHARES TR | 44,198 | 46,955 | +2,757 | 1,826,710 | 2,116,728 | 0.22% | +290,018 |
| UNITEDHEALTH GROUP INC(UNH) | 3,554 | 4,034 | +480 | 1,108,664 | 1,392,873 | 0.15% | +284,209 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 854 | +854 | 0 | 281,160 | 0.03% | +281,160 |
| VALERO ENERGY CORP(VLO) | 0 | 1,480 | +1,480 | 0 | 252,005 | 0.03% | +252,005 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 11,617 | 14,786 | +3,169 | 711,077 | 961,090 | 0.10% | +250,013 |
| AUTOZONE INC(AZO) | 0 | 58 | +58 | 0 | 248,834 | 0.03% | +248,834 |
| J P MORGAN EXCHANGE TRADED F | 0 | 4,315 | +4,315 | 0 | 246,358 | 0.03% | +246,358 |
| AUTOMATIC DATA PROCESSING IN | 13,033 | 14,494 | +1,461 | 4,019,289 | 4,254,054 | 0.45% | +234,765 |
| GENERAL MTRS CO(GM) | 0 | 3,774 | +3,774 | 0 | 230,118 | 0.02% | +230,118 |
| VISA INC(V) | 14,881 | 16,146 | +1,265 | 5,283,423 | 5,512,092 | 0.58% | +228,669 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,570 | 4,650 | +80 | 622,982 | 848,253 | 0.09% | +225,271 |
| ISHARES TR | 8,516 | 8,309 | -207 | 2,434,254 | 2,659,110 | 0.28% | +224,856 |
| SEAGATE TECHNOLOGY HLDNGS PL | 0 | 928 | +928 | 0 | 219,064 | 0.02% | +219,064 |
| AMERICAN ELEC PWR CO INC | 0 | 1,912 | +1,912 | 0 | 215,100 | 0.02% | +215,100 |
| SELECT SECTOR SPDR TR | 0 | 2,439 | +2,439 | 0 | 212,698 | 0.02% | +212,698 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 1,967 | +1,967 | 0 | 212,062 | 0.02% | +212,062 |
| VANGUARD SCOTTSDALE FDS | 0 | 883 | +883 | 0 | 206,371 | 0.02% | +206,371 |
| EXXON MOBIL CORP | 34,536 | 34,837 | +301 | 3,722,994 | 3,927,871 | 0.41% | +204,877 |
| DOORDASH INC(DASH) | 0 | 744 | +744 | 0 | 202,361 | 0.02% | +202,361 |
| NEUBERGER BERMAN ETF TRUST | 0 | 3,943 | +3,943 | 0 | 201,730 | 0.02% | +201,730 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,421 | +1,421 | 0 | 201,455 | 0.02% | +201,455 |
| VANGUARD INTL EQUITY INDEX F | 20,308 | 21,794 | +1,486 | 1,365,100 | 1,555,461 | 0.16% | +190,361 |
| ARK ETF TR | 11,270 | 11,270 | 0 | 792,201 | 972,641 | 0.10% | +180,440 |
| SCHWAB STRATEGIC TR | 88,562 | 88,562 | 0 | 2,164,458 | 2,332,726 | 0.25% | +168,268 |
| STAR BULK CARRIERS CORP.(SBLK) | 125,377 | 125,377 | 0 | 2,162,759 | 2,330,765 | 0.25% | +168,006 |
| ECOLAB INC(ECL) | 3,016 | 3,545 | +529 | 812,685 | 970,715 | 0.10% | +158,030 |
| MCDONALDS CORP(MCD) | 6,167 | 6,440 | +273 | 1,801,917 | 1,957,083 | 0.21% | +155,166 |
| PEPSICO INC(PEP) | 8,921 | 9,491 | +570 | 1,177,994 | 1,332,847 | 0.14% | +154,853 |
| VANGUARD SPECIALIZED FUNDS | 13,584 | 13,598 | +14 | 2,780,145 | 2,934,387 | 0.31% | +154,242 |
| GLOBAL X FDS | 22,578 | 22,980 | +402 | 986,448 | 1,134,967 | 0.12% | +148,519 |
| GOLDMAN SACHS GROUP INC(GS) | 2,039 | 1,994 | -45 | 1,443,276 | 1,587,778 | 0.17% | +144,502 |
| ISHARES TR | 8,525 | 8,416 | -109 | 1,344,936 | 1,488,072 | 0.16% | +143,136 |
| LAM RESEARCH CORP(LRCX) | 3,595 | 3,675 | +80 | 349,944 | 492,092 | 0.05% | +142,148 |
| INVESCO EXCH TRADED FD TR II | 6,988 | 6,994 | +6 | 1,587,012 | 1,728,424 | 0.18% | +141,412 |
| VANGUARD WORLD FD | 65,602 | 61,919 | -3,683 | 7,192,638 | 7,333,689 | 0.77% | +141,051 |
| ISHARES TR | 27,110 | 26,350 | -760 | 3,436,148 | 3,574,330 | 0.38% | +138,182 |
| CATERPILLAR INC(CAT) | 1,633 | 1,615 | -18 | 633,818 | 770,439 | 0.08% | +136,621 |
| AMAZON COM INC(AMZN) | 33,176 | 33,755 | +579 | 7,278,527 | 7,411,673 | 0.78% | +133,146 |
| VANGUARD MUN BD FDS | 23,976 | 25,980 | +2,004 | 1,175,538 | 1,300,796 | 0.14% | +125,258 |
| LOWES COS INC(LOW) | 3,358 | 3,442 | +84 | 745,086 | 864,944 | 0.09% | +119,858 |
| ISHARES TR | 3,683 | 4,774 | +1,091 | 391,624 | 509,743 | 0.05% | +118,119 |
| CHEVRON CORP NEW(CVX) | 4,748 | 5,129 | +381 | 679,926 | 796,547 | 0.08% | +116,621 |
| ISHARES TR | 3,405 | 3,325 | -80 | 2,114,433 | 2,225,171 | 0.23% | +110,738 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,141 | 3,076 | +935 | 201,233 | 307,016 | 0.03% | +105,783 |
| STATE STR CORP(STT) | 4,942 | 5,438 | +496 | 525,548 | 630,879 | 0.07% | +105,331 |
| CISCO SYS INC(CSCO) | 31,697 | 33,670 | +1,973 | 2,199,131 | 2,303,695 | 0.24% | +104,564 |
| RTX CORPORATION(RTX) | 5,631 | 5,533 | -98 | 822,306 | 925,914 | 0.10% | +103,608 |
| SPDR SERIES TRUST | 33,119 | 33,119 | 0 | 1,733,446 | 1,832,471 | 0.19% | +99,025 |