Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 139,180 | 138,755 | -425 | 28,556 | 35,331 | 8.47% | +6,775 |
| TESLA INC(TSLA) | 15,270 | 16,182 | +912 | 4,851 | 7,197 | 1.72% | +2,346 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 54,797 | 82,496 | +27,699 | 3,491 | 5,648 | 1.35% | +2,157 |
| NVIDIA CORPORATION(NVDA) | 71,148 | 70,681 | -467 | 11,241 | 13,188 | 3.16% | +1,947 |
| PROLOGIS INC.(PLD) | 2,127 | 18,774 | +16,647 | 224 | 2,150 | 0.52% | +1,927 |
| ALPHABET INC(GOOG) | 25,501 | 26,143 | +642 | 4,494 | 6,355 | 1.52% | +1,861 |
| AIR PRODS & CHEMS INC | 915 | 7,164 | +6,249 | 258 | 1,954 | 0.47% | +1,696 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 166,382 | 196,128 | +29,746 | 8,507 | 10,082 | 2.42% | +1,575 |
| ALPHABET INC(GOOG) | 23,861 | 23,764 | -97 | 4,233 | 5,788 | 1.39% | +1,555 |
| FEDERATED HERMES ETF TRUST TOTA RETU BD ETF | 277,092 | 319,850 | +42,758 | 6,955 | 8,121 | 1.95% | +1,166 |
| SPDR S&P 500 ETF TR(SPY) | 6,796 | 7,953 | +1,157 | 4,199 | 5,298 | 1.27% | +1,099 |
| VANGUARD INDEX FDS | 9,503 | 10,812 | +1,309 | 4,166 | 5,185 | 1.24% | +1,019 |
| JPMORGAN CHASE & CO.(JPM) | 28,245 | 28,753 | +508 | 8,188 | 9,070 | 2.17% | +881 |
| JOHNSON & JOHNSON(JNJ) | 22,267 | 22,873 | +606 | 3,401 | 4,241 | 1.02% | +840 |
| LAM RESEARCH CORP(LRCX) | 21,179 | 21,195 | +16 | 2,062 | 2,838 | 0.68% | +776 |
| MICROSOFT CORP(MSFT) | 35,710 | 35,618 | -92 | 17,762 | 18,449 | 4.42% | +686 |
| BLACKSTONE INC(BX) | 22,958 | 23,956 | +998 | 3,434 | 4,093 | 0.98% | +659 |
| GOLDMAN SACHS GROUP INC(GS) | 5,312 | 5,508 | +196 | 3,760 | 4,386 | 1.05% | +627 |
| RTX CORPORATION(RTX) | 24,803 | 25,312 | +509 | 3,622 | 4,236 | 1.02% | +614 |
| SPDR GOLD TR(GLD) | 8,599 | 9,066 | +467 | 2,621 | 3,223 | 0.77% | +601 |
| SCHWAB STRATEGIC TR | 309,925 | 322,726 | +12,801 | 8,213 | 8,810 | 2.11% | +597 |
| ISHARES TR | 12,190 | 12,197 | +7 | 7,569 | 8,164 | 1.96% | +595 |
| ISHARES TR FUTU AI TECH ETF | 0 | 11,690 | +11,690 | 0 | 535 | 0.13% | +535 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 73,521 | 89,820 | +16,299 | 1,786 | 2,317 | 0.56% | +532 |
| ISHARES ETHEREUM TR(ETHA) | 31,086 | 34,481 | +3,395 | 593 | 1,086 | 0.26% | +494 |
| CHEVRON CORP NEW(CVX) | 25,160 | 26,205 | +1,045 | 3,603 | 4,069 | 0.98% | +467 |
| HOME DEPOT INC(HD) | 8,945 | 9,233 | +288 | 3,280 | 3,741 | 0.90% | +461 |
| ORACLE CORP(ORCL) | 10,816 | 10,041 | -775 | 2,365 | 2,824 | 0.68% | +459 |
| BERKSHIRE HATHAWAY INC DEL | 14,837 | 15,245 | +408 | 7,207 | 7,664 | 1.84% | +457 |
| INVESCO QQQ TR | 3,815 | 4,212 | +397 | 2,105 | 2,529 | 0.61% | +424 |
| ABBVIE INC(ABBV) | 10,267 | 10,026 | -241 | 1,906 | 2,321 | 0.56% | +416 |
| INNODATA INC(INOD) | 0 | 5,075 | +5,075 | 0 | 391 | 0.09% | +391 |
| NEXTERA ENERGY INC(NEE) | 38,442 | 40,421 | +1,979 | 2,669 | 3,051 | 0.73% | +383 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,817 | 7,038 | +221 | 929 | 1,284 | 0.31% | +355 |
| AMAZON COM INC(AMZN) | 56,554 | 58,065 | +1,511 | 12,407 | 12,749 | 3.06% | +342 |
| MEDTRONIC PLC(MDT) | 21,834 | 23,529 | +1,695 | 1,903 | 2,241 | 0.54% | +338 |
| LOCKHEED MARTIN CORP(LMT) | 3,717 | 4,111 | +394 | 1,722 | 2,052 | 0.49% | +331 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,862 | +1,862 | 0 | 322 | 0.08% | +322 |
| UNITEDHEALTH GROUP INC(UNH) | 4,655 | 5,137 | +482 | 1,452 | 1,774 | 0.43% | +321 |
| WELLS FARGO CO NEW(WFC) | 9,862 | 13,098 | +3,236 | 790 | 1,098 | 0.26% | +308 |
| PEPSICO INC(PEP) | 17,983 | 19,031 | +1,048 | 2,375 | 2,673 | 0.64% | +298 |
| AMERICAS CAR-MART INC(CRMT) | 4,500 | 18,500 | +14,000 | 252 | 540 | 0.13% | +288 |
| DOMINION ENERGY INC(D) | 20,535 | 23,448 | +2,913 | 1,161 | 1,434 | 0.34% | +274 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 33,231 | 35,482 | +2,251 | 2,034 | 2,306 | 0.55% | +272 |
| DUKE ENERGY CORP NEW(DUK) | 18,120 | 19,451 | +1,331 | 2,138 | 2,407 | 0.58% | +269 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 0 | 2,915 | +2,915 | 0 | 246 | 0.06% | +246 |
| DILLARDS INC(DDS) | 0 | 400 | +400 | 0 | 246 | 0.06% | +246 |
| BLAIZE HLDGS INC | 0 | 68,333 | +68,333 | 0 | 236 | 0.06% | +236 |
| MCDONALDS CORP(MCD) | 8,229 | 8,678 | +449 | 2,404 | 2,637 | 0.63% | +233 |
| UNITED STS COMMODITY INDEX F(CPER) | 0 | 7,725 | +7,725 | 0 | 232 | 0.06% | +232 |
| VANGUARD INDEX FDS | 4,027 | 4,621 | +594 | 1,127 | 1,357 | 0.33% | +230 |
| CONOCOPHILLIPS(COP) | 15,366 | 16,989 | +1,623 | 1,379 | 1,607 | 0.39% | +228 |
| VANGUARD TAX-MANAGED FDS | 25,776 | 28,292 | +2,516 | 1,469 | 1,695 | 0.41% | +226 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 1,256 | +1,256 | 0 | 225 | 0.05% | +225 |
| BOEING CO(BA) | 15,230 | 15,819 | +589 | 3,191 | 3,414 | 0.82% | +223 |
| VANGUARD INDEX FDS | 9,992 | 9,622 | -370 | 5,676 | 5,893 | 1.41% | +217 |
| G III APPAREL GROUP LTD(GIII) | 0 | 8,000 | +8,000 | 0 | 213 | 0.05% | +213 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,515 | +2,515 | 0 | 211 | 0.05% | +211 |
| CATERPILLAR INC(CAT) | 2,301 | 2,309 | +8 | 893 | 1,102 | 0.26% | +209 |
| BROADCOM INC(AVGO) | 3,150 | 3,241 | +91 | 868 | 1,069 | 0.26% | +201 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 432 | +432 | 0 | 200 | 0.05% | +200 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,413 | +1,413 | 0 | 200 | 0.05% | +200 |
| CLOROX CO DEL(CLX) | 8,302 | 9,695 | +1,393 | 997 | 1,195 | 0.29% | +199 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,476 | 2,476 | 0 | 1,004 | 1,201 | 0.29% | +197 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 21,431 | 22,917 | +1,486 | 1,345 | 1,541 | 0.37% | +197 |
| AMGEN INC(AMGN) | 6,803 | 7,400 | +597 | 1,899 | 2,088 | 0.50% | +189 |
| WILLIAMS COS INC(WMB) | 40,937 | 43,539 | +2,602 | 2,571 | 2,758 | 0.66% | +187 |
| FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF | 87,427 | 95,962 | +8,535 | 1,672 | 1,843 | 0.44% | +172 |
| WISDOMTREE TR(WT) | 28,807 | 31,583 | +2,776 | 1,298 | 1,455 | 0.35% | +158 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 21,767 | 23,311 | +1,544 | 1,551 | 1,708 | 0.41% | +157 |
| VANGUARD INDEX FDS | 1,753 | 2,234 | +481 | 415 | 568 | 0.14% | +153 |
| VANGUARD WHITEHALL FDS | 21,996 | 21,855 | -141 | 2,932 | 3,080 | 0.74% | +148 |
| TRI CONTL CORP(TY) | 63,022 | 63,022 | 0 | 1,995 | 2,143 | 0.51% | +147 |
| TJX COS INC NEW(TJX) | 8,222 | 7,982 | -240 | 1,015 | 1,154 | 0.28% | +138 |
| MICROALGO INC(MLGO) | 0 | 14,800 | +14,800 | 0 | 135 | 0.03% | +135 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 58,363 | 69,503 | +11,140 | 605 | 736 | 0.18% | +131 |
| FIRST TR EXCHANGE-TRADED FD AAA CMBS ETF | 43,915 | 50,160 | +6,245 | 899 | 1,029 | 0.25% | +129 |
| SHOPIFY INC(SHOP) | 3,815 | 3,815 | 0 | 440 | 567 | 0.14% | +127 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 10,888 | 11,580 | +692 | 889 | 1,010 | 0.24% | +121 |
| AMPHENOL CORP NEW | 4,824 | 4,825 | +1 | 476 | 597 | 0.14% | +121 |
| VANGUARD INTL EQUITY INDEX F | 11,594 | 12,773 | +1,179 | 573 | 692 | 0.17% | +119 |
| NEXTDECADE CORP(NEXT) | 0 | 17,100 | +17,100 | 0 | 116 | 0.03% | +116 |
| ISHARES TR | 3,105 | 3,220 | +115 | 670 | 779 | 0.19% | +109 |
| EXXON MOBIL CORP | 15,363 | 15,639 | +276 | 1,656 | 1,763 | 0.42% | +107 |
| BLACKROCK MUNIHLDGS NY QLTY | 11,886 | 21,801 | +9,915 | 117 | 223 | 0.05% | +106 |
| CHUBB LIMITED COM | 9,206 | 9,812 | +606 | 2,667 | 2,769 | 0.66% | +102 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 86,487 | 97,799 | +11,312 | 1,185 | 1,286 | 0.31% | +101 |
| META PLATFORMS INC(META) | 9,956 | 10,124 | +168 | 7,348 | 7,435 | 1.78% | +87 |
| BANK AMERICA CORP | 19,072 | 19,119 | +47 | 902 | 986 | 0.24% | +84 |
| WALMART INC(WMT) | 24,431 | 23,933 | -498 | 2,389 | 2,467 | 0.59% | +78 |
| WISDOMTREE TR(WT) | 39,781 | 39,781 | 0 | 1,263 | 1,340 | 0.32% | +76 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,591 | 2,592 | +1 | 656 | 731 | 0.18% | +74 |
| AB ACTIVE ETFS INC HIGH YIELD ETF | 23,288 | 24,933 | +1,645 | 873 | 946 | 0.23% | +74 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,592 | 3,827 | +235 | 653 | 726 | 0.17% | +73 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,443 | 3,017 | +574 | 230 | 301 | 0.07% | +72 |
| CUMMINS INC(CMI) | 719 | 725 | +6 | 235 | 306 | 0.07% | +71 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,260 | 1,260 | 0 | 285 | 352 | 0.08% | +67 |
| WISDOMTREE TR(WT) | 13,597 | 13,597 | 0 | 1,117 | 1,183 | 0.28% | +66 |
| TILRAY BRANDS INC(TLRY) | 50,000 | 50,000 | 0 | 21 | 87 | 0.02% | +66 |
| OREILLY AUTOMOTIVE INC(ORLY) | 3,640 | 3,643 | +3 | 328 | 393 | 0.09% | +65 |