Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 155,531 | 153,309 | -2,222 | $104.10M | $105.01M | 20.35% | +$910.0K |
| Vanguard Malvern FdsSTRM INFPROIDX | 1,596,379 | 1,655,868 | +59,489 | $80.82M | $81.90M | 15.87% | +$1.07M |
| American Centy Etf TrUS SML CP VALU | 619,638 | 619,836 | +198 | $61.67M | $63.21M | 12.25% | +$1.54M |
| Dimensional Etf TrustINTL HIGH PROFIT INTL HIGH PROFIT | 1,716,270 | 1,725,996 | +9,726 | $52.17M | $54.65M | 10.59% | +$2.49M |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 1,261,271 | 1,272,198 | +10,927 | $47.64M | $48.38M | 9.38% | +$743.5K |
| Vanguard Index FdsTotal Stock Market | 81,142 | 83,258 | +2,116 | $26.63M | $27.91M | 5.41% | +$1.29M |
| Berkshire Hathaway Inc DelCL B | 46,982 | 46,728 | -254 | $23.62M | $23.49M | 4.55% | -$131.6K |
| Ishares TrNEW YORK MUN ETF | 328,557 | 323,872 | -4,685 | $17.53M | $17.33M | 3.36% | -$198.1K |
| Apple Inc.(AAPL) | 53,755 | 53,745 | -10 | $13.69M | $14.61M | 2.83% | +$923.6K |
| Ishares TrCORE S P TTL STK | 81,345 | 81,411 | +66 | $11.85M | $12.11M | 2.35% | +$257.1K |
| Dimensional Etf TrustUS REAL ESTATE E US REAL ESTA ETF | 413,093 | 422,647 | +9,554 | $9.85M | $9.68M | 1.88% | -$173.1K |
| Spdr Index Shs FdsGLB NAT RESRCE ST STR NAT ETF | 139,893 | 142,670 | +2,777 | $8.28M | $8.87M | 1.72% | +$582.5K |
| Spdr Series TrustSTATE STREET SPD SP O&G EXPL PRO | 59,609 | 60,980 | +1,371 | $7.88M | $7.70M | 1.49% | -$181.0K |
| Microsoft Corporation(MSFT) | 9,467 | 9,685 | +218 | $4.90M | $4.68M | 0.91% | -$219.8K |
| Alphabet Inc.CL A(GOOG) | 14,766 | 14,777 | +11 | $3.59M | $4.63M | 0.90% | +$1.04M |
| Alphabet Inc.CL C(GOOG) | 12,289 | 11,980 | -309 | $2.99M | $3.76M | 0.73% | +$766.4K |
| iShares Gold TrustISHARES NEW(IAU) | 31,253 | 30,648 | -605 | $2.27M | $2.49M | 0.48% | +$213.4K |
| Amazon.com, Inc.(AMZN) | 9,013 | 9,014 | +1 | $1.98M | $2.08M | 0.40% | +$101.6K |
| Visa Inc.CL A(V) | 3,857 | 3,865 | +8 | $1.32M | $1.36M | 0.26% | +$38.7K |
| American Centy Etf TrINTERNATIONAL LR | 8,878 | 17,435 | +8,557 | $598.7K | $1.24M | 0.24% | +$643.2K |
| Vanguard Ny Tax Free FdsTAX EXEMPT BD TAX EXEMPT BD | 4,017 | 11,480 | +7,463 | $413.5K | $1.19M | 0.23% | +$771.6K |
| Meta Platforms, Inc.CL A(META) | 1,500 | 1,505 | +5 | $1.10M | $993.5K | 0.19% | -$108.0K |
| Tesla, Inc.(TSLA) | 2,199 | 2,199 | 0 | $977.9K | $988.9K | 0.19% | +$11.0K |
| American Centy Etf TrREAL ESTATE ETF | 21,900 | 22,140 | +240 | $974.1K | $963.8K | 0.19% | -$10.3K |
| Marriott International, Inc.CL A(MAR) | 2,437 | 2,442 | +5 | $634.8K | $757.7K | 0.15% | +$123.0K |
| Exxon Mobil Corp | 6,010 | 6,060 | +50 | $677.6K | $729.2K | 0.14% | +$51.6K |
| Cisco Systems, Inc.(CSCO) | 8,261 | 8,358 | +97 | $565.2K | $643.8K | 0.12% | +$78.6K |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 9,324 | 16,468 | +7,144 | $338.9K | $627.6K | 0.12% | +$288.7K |
| Spdr Series TrustBLOOMBERG SHORT SST SPDR BLOOMBE | 20,027 | 20,162 | +135 | $557.1K | $552.6K | 0.11% | -$4.5K |
| Sprott Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 7,025 | 7,095 | +70 | $435.5K | $494.0K | 0.10% | +$58.5K |
| Johnson & Johnson(JNJ) | 2,389 | 2,385 | -4 | $443.0K | $493.6K | 0.10% | +$50.6K |
| The Hershey Company(HSY) | 2,594 | 2,594 | 0 | $485.1K | $472.0K | 0.09% | -$13.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,154 | 1,118 | -36 | $410.1K | $442.9K | 0.09% | +$32.8K |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 19,358 | 19,510 | +152 | $445.2K | $439.6K | 0.09% | -$5.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 4,765 | 4,857 | +92 | $416.0K | $434.5K | 0.08% | +$18.5K |
| Flex Ltd.(FLEX) | 0 | 7,000 | +7,000 | $0 | $422.9K | 0.08% | +$422.9K |
| Gilead Sciences, Inc.(GILD) | 3,199 | 3,220 | +21 | $355.1K | $395.2K | 0.08% | +$40.0K |
| JPMorgan Chase & Co.(JPM) | 1,173 | 1,179 | +6 | $370.1K | $379.8K | 0.07% | +$9.7K |
| Consolidated Edison, Inc.(ED) | 3,699 | 3,749 | +50 | $371.8K | $372.3K | 0.07% | +$555 |
| McDonald's Corporation(MCD) | 1,208 | 1,218 | +10 | $367.0K | $372.2K | 0.07% | +$5.2K |
| Schwab Strategic TrINTL EQTY ETF | 14,611 | 15,190 | +579 | $340.1K | $365.2K | 0.07% | +$25.0K |
| Ishares TrCORE S P US GWT | 0 | 2,113 | +2,113 | $0 | $354.9K | 0.07% | +$354.9K |
| American Centy Etf TrINTL SMCP VLU | 0 | 3,498 | +3,498 | $0 | $328.7K | 0.06% | +$328.7K |
| Pfizer Inc.(PFE) | 12,500 | 12,708 | +208 | $318.5K | $316.4K | 0.06% | -$2.1K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 0 | 9,448 | +9,448 | $0 | $311.2K | 0.06% | +$311.2K |
| The Southern Company(SO) | 3,503 | 3,533 | +30 | $332.0K | $308.1K | 0.06% | -$23.9K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,731 | 4,848 | +117 | $283.5K | $302.9K | 0.06% | +$19.4K |
| AT&T Inc.(T) | 12,138 | 12,183 | +45 | $342.8K | $302.6K | 0.06% | -$40.2K |
| UnitedHealth Group Incorporated(UNH) | 909 | 917 | +8 | $313.8K | $302.6K | 0.06% | -$11.2K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 2,869 | 2,907 | +38 | $296.6K | $297.7K | 0.06% | +$1.1K |
| Agnico Eagle Mines Limited(AEM) | 0 | 1,725 | +1,725 | $0 | $292.5K | 0.06% | +$292.5K |
| Establishment Labs Holdings Inc.(ESTA) | 0 | 3,957 | +3,957 | $0 | $288.4K | 0.06% | +$288.4K |
| Bristol-Myers Squibb Company(BMY) | 5,244 | 5,315 | +71 | $236.5K | $286.7K | 0.06% | +$50.2K |
| Labcorp Holdings Inc.(LH) | 1,121 | 1,136 | +15 | $321.9K | $284.9K | 0.06% | -$37.0K |
| Vanguard Index FdsGROWTH ETF | 582 | 582 | 0 | $279.1K | $284.0K | 0.06% | +$4.8K |
| Applied Matls Inc | 1,103 | 1,105 | +2 | $225.8K | $283.9K | 0.06% | +$58.1K |
| The Goldman Sachs Group, Inc.(GS) | 318 | 320 | +2 | $253.3K | $281.6K | 0.05% | +$28.3K |
| Oracle Corporation(ORCL) | 1,433 | 1,435 | +2 | $403.0K | $279.8K | 0.05% | -$123.3K |
| Alpha Tau Medical Ltd.(DRTS) | 53,606 | 53,606 | 0 | $241.8K | $265.4K | 0.05% | +$23.6K |
| Enterprise Products Partners L.P.(EPD) | 8,073 | 8,211 | +138 | $252.4K | $263.3K | 0.05% | +$10.8K |
| Vanguard Index FdsVALUE ETF | 1,281 | 1,294 | +13 | $238.9K | $247.2K | 0.05% | +$8.3K |
| Vanguard Index FdsS P 500 ETF SHS | 390 | 392 | +2 | $239.0K | $246.0K | 0.05% | +$7.0K |
| Vanguard Star FdsVG TL INTL STK F | 3,055 | 3,110 | +55 | $224.4K | $234.7K | 0.05% | +$10.2K |
| American Centy Etf TrINTL EQT ETF | 2,797 | 2,830 | +33 | $220.7K | $233.0K | 0.05% | +$12.3K |
| Medtronic plcSHS(MDT) | 2,317 | 2,372 | +55 | $220.7K | $227.8K | 0.04% | +$7.1K |
| Citigroup Inc.(C) | 0 | 1,950 | +1,950 | $0 | $227.6K | 0.04% | +$227.6K |
| RTX Corporation(RTX) | 1,226 | 1,239 | +13 | $205.1K | $227.2K | 0.04% | +$22.0K |
| NextEra Energy, Inc.(NEE) | 2,782 | 2,801 | +19 | $210.0K | $224.9K | 0.04% | +$14.9K |
| Bank America Corp | 4,022 | 4,042 | +20 | $207.5K | $222.3K | 0.04% | +$14.8K |
| Vanguard Index FdsSmall Cap Value ETF | 1,029 | 1,037 | +8 | $214.7K | $219.7K | 0.04% | +$5.0K |
| GE Aerospace(GE) | 710 | 710 | 0 | $213.5K | $218.8K | 0.04% | +$5.4K |
| Quanta Svcs Inc | 493 | 493 | 0 | $204.1K | $207.9K | 0.04% | +$3.8K |
| AECOM(ACM) | 1,981 | 0 | -1,981 | $258.4K | $0 | — | -$258.4K |
| Mondelez International, Inc.CL A(MDLZ) | 3,261 | 0 | -3,261 | $203.7K | $0 | — | -$203.7K |