Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HEALTH CARE SELECT SECTOR SPDR ST STR CARE ETF | 0 | 265,222 | +265,222 | 0 | 36,911 | 3.39% | +36,911 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 1,265,398 | 1,651,451 | +386,053 | 63,628 | 94,799 | 8.71% | +31,171 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 3,106 | 261,495 | +258,389 | 226 | 26,333 | 2.42% | +26,106 |
| GOLDMAN SACHS PHYSICAL GOLD ETF(AAAU) | 1,647,958 | 1,987,971 | +340,013 | 53,855 | 75,781 | 6.96% | +21,926 |
| VANGUARD SHORT-TERM TREASURY ETF SHORT TERM TREAS | 0 | 341,599 | +341,599 | 0 | 20,103 | 1.85% | +20,103 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 14,403 | 65,514 | +51,111 | 3,647 | 18,466 | 1.70% | +14,818 |
| ISHARES SEMICONDUCTOR ETF | 107,874 | 145,153 | +37,279 | 25,749 | 39,354 | 3.62% | +13,604 |
| VANGUARD HIGH DIVIDEND YIELD | 2,787,908 | 2,908,429 | +120,521 | 64,031 | 73,751 | 6.78% | +9,720 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 651,007 | 721,412 | +70,405 | 24,785 | 29,854 | 2.74% | +5,069 |
| ISHARES RUSSELL 1000 GROWTH ETF | 75,632 | 76,127 | +495 | 32,112 | 35,659 | 3.28% | +3,547 |
| APPLE INC(AAPL) | 70,018 | 69,030 | -988 | 14,366 | 17,577 | 1.61% | +3,212 |
| SOTERA HEALTH CO COM(SHC) | 0 | 146,708 | +146,708 | 0 | 2,308 | 0.21% | +2,308 |
| VANGUARD S&P 500 ETF | 296,742 | 328,734 | +31,992 | 9,174 | 11,362 | 1.04% | +2,188 |
| VANGUARD TOTAL STK MKT | 6,180,604 | 6,173,344 | -7,260 | 59,110 | 60,963 | 5.60% | +1,853 |
| SPDR S&P 500 ETF TRUST(SPY) | 650,206 | 714,215 | +64,009 | 23,544 | 25,360 | 2.33% | +1,816 |
| ISHARES S&P NORTH AMER TECH-SOFTWARE | 1,611,069 | 1,611,148 | +79 | 30,848 | 32,342 | 2.97% | +1,494 |
| ISHARES GOLD TRUST ETF(IAU) | 102,734 | 102,734 | 0 | 6,406 | 7,476 | 0.69% | +1,069 |
| ISHARES S&P 500 GROWTH ETF | 88,328 | 87,598 | -730 | 9,725 | 10,575 | 0.97% | +850 |
| GOOGLE INC(GOOG) | 10,122 | 10,542 | +420 | 1,785 | 2,563 | 0.24% | +778 |
| BLACKROCK MUN TARGETTERM TR COM SHS BEN INT(BTT) | 13,033 | 46,490 | +33,457 | 285 | 1,044 | 0.10% | +759 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,040 | 11,450 | -590 | 2,136 | 2,789 | 0.26% | +653 |
| JOHNSON & JOHNSON COM(JNJ) | 15,617 | 16,271 | +654 | 2,385 | 3,017 | 0.28% | +632 |
| SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 81,406 | 80,064 | -1,342 | 7,760 | 8,367 | 0.77% | +608 |
| VANGUARD GROWTH ETF | 942,653 | 1,035,334 | +92,681 | 9,491 | 10,077 | 0.93% | +587 |
| ORACLE CORPORATION(ORCL) | 1,010 | 2,846 | +1,836 | 221 | 800 | 0.07% | +580 |
| NVIDIA CORP(NVDA) | 36,220 | 33,345 | -2,875 | 6,091 | 6,580 | 0.60% | +489 |
| CISCO SYS INC(CSCO) | 0 | 7,092 | +7,092 | 0 | 485 | 0.04% | +485 |
| RAYONIER ADVANCED MATLS INC COM(RYAM) | 139,950 | 139,950 | 0 | 539 | 1,010 | 0.09% | +472 |
| TESLA MOTORS INC(TSLA) | 15,339 | 17,508 | +2,169 | 1,180 | 1,631 | 0.15% | +451 |
| BLACKSTONE GROUP LP(BX) | 0 | 2,561 | +2,561 | 0 | 438 | 0.04% | +438 |
| ISHARES AMT-FREE MUNI BOND ETF | 0 | 58,472 | +58,472 | 0 | 425 | 0.04% | +425 |
| ISHARES RUSSELL 1000 VALUE ETF | 42,331 | 42,192 | -139 | 8,222 | 8,590 | 0.79% | +368 |
| CHEVRON CORP NEW COM(CVX) | 0 | 2,236 | +2,236 | 0 | 347 | 0.03% | +347 |
| RAYMOND JAMES FINL INC(RJF) | 17,368 | 17,368 | 0 | 2,664 | 2,998 | 0.28% | +334 |
| ABBVIE INC COM(ABBV) | 3,792 | 4,467 | +675 | 704 | 1,034 | 0.10% | +330 |
| EMERSON ELEC CO COM(EMR) | 0 | 2,025 | +2,025 | 0 | 266 | 0.02% | +266 |
| FIDELITY WISE ORIGIN BITCOIN FUND(FBTC) | 21,433 | 22,840 | +1,407 | 2,014 | 2,280 | 0.21% | +265 |
| AT&T INC COM(T) | 0 | 9,375 | +9,375 | 0 | 265 | 0.02% | +265 |
| ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD | 0 | 2,410 | +2,410 | 0 | 257 | 0.02% | +257 |
| CHARLES SCHWAB CORP(SCHW) | 0 | 2,550 | +2,550 | 0 | 243 | 0.02% | +243 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,569 | +1,569 | 0 | 229 | 0.02% | +229 |
| KLA-TENCOR CORP(KLAC) | 0 | 206 | +206 | 0 | 222 | 0.02% | +222 |
| ALTRIA GROUP INC COM(MO) | 0 | 3,361 | +3,361 | 0 | 222 | 0.02% | +222 |
| INTL BUSINESS MACHINES(IBM) | 0 | 768 | +768 | 0 | 217 | 0.02% | +217 |
| SONY GROUP CORP SPONSORED ADR(SONY) | 0 | 7,206 | +7,206 | 0 | 207 | 0.02% | +207 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 836 | +836 | 0 | 201 | 0.02% | +201 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 0 | 2,737 | +2,737 | 0 | 201 | 0.02% | +201 |
| SPDR SER TR S&P DIVID ETF ST STR SP DIV | 60,366 | 59,879 | -487 | 8,193 | 8,386 | 0.77% | +193 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | 0 | 19,300 | +19,300 | 0 | 192 | 0.02% | +192 |
| ABBOTT LABS COM | 1,933 | 3,354 | +1,421 | 263 | 449 | 0.04% | +186 |
| EXXON MOBIL CORP COM | 13,207 | 14,264 | +1,057 | 1,424 | 1,608 | 0.15% | +184 |
| QUARTZSEA ACQUISITION CORP ORD SHS(QSEA) | 0 | 17,700 | +17,700 | 0 | 179 | 0.02% | +179 |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 31,387 | 31,387 | 0 | 619 | 787 | 0.07% | +168 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 19,714 | 18,998 | -716 | 11,167 | 11,323 | 1.04% | +156 |
| VANGUARD MEGA CAP GROWTH ETF | 4,202 | 4,206 | +4 | 1,539 | 1,693 | 0.16% | +154 |
| BLACKROCK N Y MUN INCOME TRUST SH BEN INT | 0 | 15,000 | +15,000 | 0 | 152 | 0.01% | +152 |
| ISHARES S&P 500 VALUE ETF | 12,033 | 12,055 | +22 | 2,351 | 2,489 | 0.23% | +138 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 17,952 | 17,891 | -61 | 3,263 | 3,394 | 0.31% | +131 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 1,525 | 1,520 | -5 | 1,012 | 1,135 | 0.10% | +123 |
| PELICAN ACQUISITION CORP SHS | 0 | 12,000 | +12,000 | 0 | 121 | 0.01% | +121 |
| ISHARES DJ SELECT DIVIDEND | 6,825 | 7,226 | +401 | 906 | 1,027 | 0.09% | +120 |
| NEWMONT CORP COM(NEM) | 4,613 | 4,613 | 0 | 269 | 389 | 0.04% | +120 |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 311 | 379 | +68 | 249 | 367 | 0.03% | +118 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,090 | 2,203 | +113 | 285 | 402 | 0.04% | +117 |
| VANGUARD LARGE CAP | 4,926 | 4,934 | +8 | 1,405 | 1,519 | 0.14% | +114 |
| CHAMPIONSGATE ACQUISITION CORP SHS CL A(CHPG) | 0 | 11,250 | +11,250 | 0 | 113 | 0.01% | +113 |
| MERCK & CO INC(MRK) | 15,468 | 15,168 | -300 | 156 | 267 | 0.02% | +111 |
| ISHARES RUSSELL 2000 ETF | 4,481 | 4,448 | -33 | 967 | 1,076 | 0.10% | +109 |
| BROADCOM INC COM(AVGO) | 6,585 | 5,825 | -760 | 1,815 | 1,922 | 0.18% | +107 |
| BLACKROCK MUNIYIELD QUALITY FD COM | 0 | 10,572 | +10,572 | 0 | 106 | 0.01% | +106 |
| ISHARES RUSSELL 3000 ETF | 3,496 | 3,496 | 0 | 1,227 | 1,325 | 0.12% | +98 |
| ISHARES S&P MIDCAP 400 GROWTH INDEX | 18,853 | 18,860 | +7 | 1,715 | 1,809 | 0.17% | +93 |
| BLACKROCK MUNIHLDNGS CALI QLTY COM(MUC) | 23,700 | 31,194 | +7,494 | 245 | 338 | 0.03% | +93 |
| ISHARES TR MSCI ACWIINDEX FD | 9,492 | 9,492 | 0 | 1,221 | 1,312 | 0.12% | +92 |
| POWERSHARES QQQ TR | 1,436,248 | 1,436,249 | +1 | 2,351 | 2,432 | 0.22% | +82 |
| GE AEROSPACE COM NEW(GE) | 1,579 | 1,607 | +28 | 406 | 483 | 0.04% | +77 |
| ISHARES CORE HIGH DIVIDEND ETF CORE HIGH DV ETF | 11,905 | 11,996 | +91 | 1,395 | 1,469 | 0.13% | +74 |
| INTEL CORP COM(INTC) | 10,790 | 11,210 | +420 | 46 | 117 | 0.01% | +71 |
| ARHAUS INC COM CL A(ARHS) | 326,905 | 326,905 | 0 | 585 | 651 | 0.06% | +66 |
| PFIZER INC COM(PFE) | 16,705 | 18,212 | +1,507 | 98 | 162 | 0.01% | +64 |
| TJX COS INC NEW COM(TJX) | 2,964 | 2,964 | 0 | 366 | 428 | 0.04% | +62 |
| ISHARES S&P MIDCAP 400 VALUE ETF | 9,785 | 9,785 | 0 | 1,209 | 1,269 | 0.12% | +60 |
| UNITEDHEALTH GROUP(UNH) | 1,136 | 1,195 | +59 | 354 | 413 | 0.04% | +58 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 964 | 972 | +8 | 218 | 271 | 0.02% | +53 |
| TRANSOCEAN(RIG) | 55,020 | 62,170 | +7,150 | 143 | 194 | 0.02% | +51 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 1,798 | 1,736 | -62 | 207 | 258 | 0.02% | +51 |
| HOME DEPOT(HD) | 1,112 | 1,124 | +12 | 408 | 455 | 0.04% | +48 |
| RTX CORPORATION COM(RTX) | 2,555 | 2,511 | -44 | 373 | 420 | 0.04% | +47 |
| SCH FND US LG ETF | 24,760 | 24,862 | +102 | 608 | 654 | 0.06% | +46 |
| CATERPILLAR INC COM(CAT) | 570 | 559 | -11 | 221 | 267 | 0.02% | +45 |
| CHART INDUSTRIES INC | 1,274 | 1,274 | 0 | 210 | 255 | 0.02% | +45 |
| ULTA SALON COSMETICS & FRAGRANCE INC COM(ULTA) | 552 | 552 | 0 | 258 | 302 | 0.03% | +44 |
| ISHARES S&P SMALLCAP 600 GROWTH ETF | 4,330 | 4,337 | +7 | 576 | 614 | 0.06% | +38 |
| ISHARES RUSSELL MIDCAP ETF | 7,885 | 7,885 | 0 | 725 | 761 | 0.07% | +36 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 481 | 481 | 0 | 246 | 282 | 0.03% | +35 |
| COCA COLA CO COM(KO) | 11,850 | 12,170 | +320 | 205 | 237 | 0.02% | +32 |
| BLACKROCK MUNIHOLDINGS FD INC COM(MHD) | 51,464 | 51,464 | 0 | 576 | 605 | 0.06% | +28 |
| PEPSICO INC COM(PEP) | 1,677 | 1,777 | +100 | 221 | 250 | 0.02% | +28 |
| INDUSTRIAL SELECT SECTOR SPDR ST STR INDL ETF | 11,554 | 11,224 | -330 | 1,704 | 1,731 | 0.16% | +27 |
| CONSTELLATION ENERGY CORP COM(CEG) | 789 | 26,862 | +26,073 | 255 | 281 | 0.03% | +26 |