Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Putnam Etf TrustFOCUSED LAR CAP | 1,513,333 | 1,539,491 | +26,158 | $64.65M | $70.15M | 18.29% | +$5.51M |
| Legg Mason Etf InvtCLEARBRIDGE LRG | 586,517 | 602,940 | +16,423 | $48.89M | $49.64M | 12.94% | +$756.5K |
| Vanguard Index FdsSmall Cap Value ETF | 187,821 | 192,768 | +4,947 | $39.20M | $40.83M | 10.65% | +$1.63M |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 390,344 | 404,099 | +13,755 | $19.06M | $19.70M | 5.14% | +$635.4K |
| Apple Inc.(AAPL) | 45,368 | 43,289 | -2,079 | $11.55M | $11.77M | 3.07% | +$216.5K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 205,713 | 208,448 | +2,735 | $10.50M | $10.62M | 2.77% | +$118.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 59,980 | 61,028 | +1,048 | $9.25M | $9.47M | 2.47% | +$216.0K |
| Nuveen Churchill Direct Lending Corp.(NCDL) | 525,520 | 551,974 | +26,454 | $7.25M | $7.36M | 1.92% | +$111.2K |
| Ishares TrCORE S P500 ETF | 1,097 | 8,037 | +6,940 | $734.2K | $5.50M | 1.44% | +$4.77M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 145,131 | 142,778 | -2,353 | $5.07M | $5.13M | 1.34% | +$60.6K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 93,458 | 92,598 | -860 | $4.72M | $4.68M | 1.22% | -$40.6K |
| Microsoft Corporation(MSFT) | 9,747 | 9,395 | -352 | $5.05M | $4.54M | 1.18% | -$505.1K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 97,510 | 97,527 | +17 | $4.51M | $4.49M | 1.17% | -$18.7K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 43,257 | 41,993 | -1,264 | $4.52M | $4.48M | 1.17% | -$40.1K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 40,791 | 40,237 | -554 | $4.04M | $4.17M | 1.09% | +$124.1K |
| NVIDIA Corporation(NVDA) | 21,961 | 22,078 | +117 | $4.10M | $4.12M | 1.07% | +$20.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,921 | 5,759 | -162 | $3.94M | $3.93M | 1.02% | -$17.3K |
| Amazon.com, Inc.(AMZN) | 12,805 | 14,891 | +2,086 | $2.81M | $3.44M | 0.90% | +$625.5K |
| Spdr Series TrustSTATE STREET SPD ST STR P500VAL | 54,624 | 54,468 | -156 | $3.02M | $3.09M | 0.81% | +$72.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 61,753 | 61,196 | -557 | $2.86M | $2.87M | 0.75% | +$7.2K |
| Alphabet Inc.CL A(GOOG) | 9,227 | 8,659 | -568 | $2.24M | $2.71M | 0.71% | +$467.0K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 49,629 | 49,450 | -179 | $2.59M | $2.59M | 0.68% | -$2.9K |
| Intercontinental Exchange, Inc.(ICE) | 16,101 | 15,791 | -310 | $2.71M | $2.56M | 0.67% | -$155.2K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 25,752 | 48,546 | +22,794 | $1.29M | $2.44M | 0.64% | +$1.15M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 51,270 | 51,115 | -155 | $2.38M | $2.37M | 0.62% | -$13.3K |
| Tesla, Inc.(TSLA) | 5,567 | 5,260 | -307 | $2.48M | $2.37M | 0.62% | -$110.2K |
| Ishares TrNEW YORK MUN ETF | 16,788 | 39,592 | +22,804 | $895.6K | $2.12M | 0.55% | +$1.22M |
| Ishares TrINTRM GOV CR ETF | 19,673 | 19,478 | -195 | $2.11M | $2.09M | 0.55% | -$22.6K |
| Schwab Strategic TrUS MID CAP ETF | 60,461 | 59,410 | -1,051 | $1.79M | $1.79M | 0.47% | -$5.6K |
| Meta Platforms, Inc.CL A(META) | 2,563 | 2,361 | -202 | $1.88M | $1.56M | 0.41% | -$323.7K |
| Visa Inc.CL A(V) | 4,888 | 4,224 | -664 | $1.67M | $1.48M | 0.39% | -$187.3K |
| Vanguard Index FdsTotal Stock Market | 4,280 | 4,318 | +38 | $1.40M | $1.45M | 0.38% | +$43.1K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 29,205 | 29,205 | 0 | $1.41M | $1.40M | 0.37% | -$6.7K |
| Ishares TrRussell 1000 Growth ETF | 507 | 2,882 | +2,375 | $237.5K | $1.36M | 0.36% | +$1.13M |
| Cisco Systems, Inc.(CSCO) | 16,275 | 17,193 | +918 | $1.11M | $1.32M | 0.35% | +$210.8K |
| UnitedHealth Group Incorporated(UNH) | 3,852 | 3,668 | -184 | $1.33M | $1.21M | 0.32% | -$119.2K |
| Ishares TrS&P 500 Value ETF | 5,019 | 5,692 | +673 | $1.04M | $1.21M | 0.31% | +$170.6K |
| International Business Machines Corporation(IBM) | 4,064 | 4,048 | -16 | $1.15M | $1.20M | 0.31% | +$52.5K |
| Vaneck Etf TrustIG FLOATING RATE IG FLOA RATE ETF | 56,543 | 46,724 | -9,819 | $1.45M | $1.19M | 0.31% | -$255.3K |
| Exxon Mobil Corp | 9,599 | 9,718 | +119 | $1.08M | $1.17M | 0.30% | +$87.2K |
| Philip Morris International Inc.(PM) | 7,971 | 6,908 | -1,063 | $1.29M | $1.11M | 0.29% | -$184.8K |
| American Centy Etf TrUS SML CP VALU | 11,178 | 10,864 | -314 | $1.11M | $1.11M | 0.29% | -$4.6K |
| JPMorgan Chase & Co.(JPM) | 3,735 | 3,363 | -372 | $1.18M | $1.08M | 0.28% | -$94.6K |
| AbbVie Inc.(ABBV) | 4,609 | 4,637 | +28 | $1.07M | $1.06M | 0.28% | -$7.7K |
| Broadcom Inc.(AVGO) | 2,897 | 3,056 | +159 | $955.6K | $1.06M | 0.28% | +$101.9K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 14,929 | 14,671 | -258 | $1.02M | $1.02M | 0.27% | +$2.1K |
| Caterpillar Inc.(CAT) | 1,755 | 1,760 | +5 | $837.5K | $1.01M | 0.26% | +$170.6K |
| Ishares TrESG AWRE 1 5 YR ESG AWRE 1 5 YR | 41,391 | 39,768 | -1,623 | $1.05M | $1.00M | 0.26% | -$43.8K |
| Morgan Stanley Etf TrustEATON VANCE SHOR EATO VA DURA ETF | 19,379 | 19,379 | 0 | $996.2K | $996.9K | 0.26% | +$750 |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 19,327 | 19,327 | 0 | $994.4K | $995.3K | 0.26% | +$966 |
| Ishares TrS P 500 GRWT ETF | 5,988 | 7,848 | +1,860 | $722.9K | $967.3K | 0.25% | +$244.5K |
| Virtus Dividend, Interest & Premium Strategy Fund(NFJ) | 75,248 | 74,520 | -728 | $979.0K | $960.6K | 0.25% | -$18.4K |
| Palmer Square Capital BDC Inc.(PSBD) | 0 | 76,334 | +76,334 | $0 | $930.5K | 0.24% | +$930.5K |
| Ishares TrRussell 1000 Value ETF | 0 | 4,417 | +4,417 | $0 | $929.1K | 0.24% | +$929.1K |
| Vanguard World FdESG INTL STK ETF | 12,841 | 12,606 | -235 | $890.8K | $902.8K | 0.24% | +$12.1K |
| American Express Company(AXP) | 2,447 | 2,439 | -8 | $812.8K | $902.3K | 0.24% | +$89.5K |
| Berkshire Hathaway Inc DelCL B | 1,259 | 1,771 | +512 | $633.0K | $890.2K | 0.23% | +$257.2K |
| Invesco Qqq TrUNIT SER 1 | 1,343 | 1,422 | +79 | $806.3K | $873.6K | 0.23% | +$67.3K |
| Advisors Inner Circle Fd IiiGQG US EQUITY ET GQG US EQUIT ETF | 0 | 34,398 | +34,398 | $0 | $844.5K | 0.22% | +$844.5K |
| Eli Lilly and Company(LLY) | 779 | 774 | -5 | $594.4K | $831.9K | 0.22% | +$237.5K |
| RiverNorth Opportunities Fund, Inc.(RIV) | 41,786 | 69,843 | +28,057 | $501.4K | $820.0K | 0.21% | +$318.5K |
| S&P Global Inc.(SPGI) | 1,555 | 1,569 | +14 | $756.8K | $819.9K | 0.21% | +$63.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,460 | 2,649 | +189 | $687.1K | $805.0K | 0.21% | +$118.0K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 20,923 | 15,738 | -5,185 | $1.06M | $796.0K | 0.21% | -$266.4K |
| The Home Depot, Inc.(HD) | 2,266 | 2,262 | -4 | $918.3K | $778.4K | 0.20% | -$139.9K |
| Spdr Series TrustSTATE STREET SPD ST STR SP HOME | 7,520 | 7,524 | +4 | $833.2K | $774.7K | 0.20% | -$58.5K |
| Alphabet Inc.CL C(GOOG) | 2,317 | 2,454 | +137 | $564.3K | $770.1K | 0.20% | +$205.8K |
| The Coca-Cola Company(KO) | 11,652 | 10,577 | -1,075 | $772.7K | $739.5K | 0.19% | -$33.3K |
| Bank America Corp | 14,167 | 13,428 | -739 | $730.9K | $738.5K | 0.19% | +$7.7K |
| Ishares TrESG AWARE MSCI ESG AWARE MSCI | 16,490 | 15,894 | -596 | $743.4K | $730.8K | 0.19% | -$12.6K |
| The Walt Disney Company(DIS) | 6,447 | 6,389 | -58 | $738.2K | $726.9K | 0.19% | -$11.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,218 | 3,722 | +504 | $610.5K | $713.0K | 0.19% | +$102.5K |
| American Intl Group Inc | 8,223 | 8,258 | +35 | $645.8K | $706.5K | 0.18% | +$60.6K |
| McKesson Corporation(MCK) | 956 | 848 | -108 | $738.5K | $695.6K | 0.18% | -$42.9K |
| Johnson & Johnson(JNJ) | 3,111 | 3,355 | +244 | $576.8K | $694.2K | 0.18% | +$117.4K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 4,972 | 14,903 | +9,931 | $232.2K | $693.6K | 0.18% | +$461.3K |
| Lowe's Companies, Inc.(LOW) | 2,815 | 2,815 | 0 | $707.4K | $678.9K | 0.18% | -$28.6K |
| FedEx Corporation(FDX) | 2,368 | 2,349 | -19 | $558.4K | $678.5K | 0.18% | +$120.1K |
| Walmart Inc.(WMT) | 6,276 | 6,071 | -205 | $646.8K | $676.4K | 0.18% | +$29.6K |
| Stryker Corporation(SYK) | 1,821 | 1,817 | -4 | $673.2K | $638.6K | 0.17% | -$34.5K |
| NextEra Energy, Inc.(NEE) | 7,818 | 7,930 | +112 | $590.2K | $636.7K | 0.17% | +$46.5K |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 0 | 13,445 | +13,445 | $0 | $636.6K | 0.17% | +$636.6K |
| Intel Corporation(INTC) | 17,549 | 17,153 | -396 | $588.8K | $633.0K | 0.17% | +$44.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,183 | 1,077 | -106 | $573.8K | $624.1K | 0.16% | +$50.3K |
| Oracle Corporation(ORCL) | 3,141 | 3,149 | +8 | $883.4K | $613.8K | 0.16% | -$269.6K |
| Citigroup Inc.(C) | 5,391 | 5,222 | -169 | $547.2K | $609.4K | 0.16% | +$62.2K |
| Invesco CurrencyShares Euro Currency TrustEURO SHS(FXE) | 5,570 | 5,570 | 0 | $603.6K | $604.1K | 0.16% | +$474 |
| Verizon Communications Inc.(VZ) | 18,898 | 14,676 | -4,222 | $830.6K | $597.7K | 0.16% | -$232.8K |
| RTX Corporation(RTX) | 3,360 | 3,180 | -180 | $562.2K | $583.2K | 0.15% | +$21.0K |
| QUALCOMM Incorporated(QCOM) | 3,390 | 3,362 | -28 | $564.0K | $575.1K | 0.15% | +$11.1K |
| Pacer Fds TrGLOBL CASH ETF GLOBL CASH ETF | 13,898 | 13,778 | -120 | $550.7K | $568.0K | 0.15% | +$17.3K |
| Novartis AGADR(NVS) | 3,731 | 4,112 | +381 | $478.5K | $566.9K | 0.15% | +$88.5K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 10,099 | 8,653 | -1,446 | $580.4K | $520.6K | 0.14% | -$59.7K |
| Netflix, Inc.(NFLX) | 678 | 5,484 | +4,806 | $812.9K | $514.2K | 0.13% | -$298.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 12,654 | 10,295 | -2,359 | $632.7K | $513.5K | 0.13% | -$119.2K |
| Bny Mellon Strategic Mun Bd | 0 | 81,005 | +81,005 | $0 | $499.8K | 0.13% | +$499.8K |
| Union Pacific Corporation(UNP) | 2,162 | 2,090 | -72 | $511.0K | $483.5K | 0.13% | -$27.6K |
| First Trust Enhanced Equity Income Fund(FFA) | 21,839 | 21,776 | -63 | $470.0K | $479.5K | 0.13% | +$9.5K |
| AT&T Inc.(T) | 29,297 | 19,058 | -10,239 | $827.3K | $473.4K | 0.12% | -$353.9K |
| Capital One Financial Corporation(COF) | 1,958 | 1,910 | -48 | $416.2K | $462.9K | 0.12% | +$46.7K |