Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 58,721 | 73,562 | +14,841 | $39.12M | $50.16M | 7.74% | +$11.04M |
| Fidelity Comwlth TrNASDAQ COMPSIT | 365,954 | 521,216 | +155,262 | $32.62M | $47.64M | 7.35% | +$15.02M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 748,804 | 765,683 | +16,879 | $42.76M | $43.83M | 6.76% | +$1.07M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 368,224 | 372,551 | +4,327 | $30.97M | $31.20M | 4.82% | +$229.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 509,865 | 517,512 | +7,647 | $29.33M | $30.08M | 4.64% | +$750.4K |
| Vanguard Index FdsVALUE ETF | 140,711 | 144,038 | +3,327 | $26.24M | $27.51M | 4.25% | +$1.27M |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 472,343 | 464,964 | -7,379 | $23.84M | $23.48M | 3.62% | -$358.5K |
| Goldman Sachs Etf TrACTIVEBETA INT | 0 | 482,960 | +482,960 | $0 | $20.74M | 3.20% | +$20.74M |
| Ishares TrRussell 1000 Growth ETF | 26,950 | 40,305 | +13,355 | $12.62M | $19.08M | 2.94% | +$6.45M |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 126,856 | 145,351 | +18,495 | $15.29M | $17.70M | 2.73% | +$2.41M |
| Ishares TrCORE 60 40 BALAN | 224,444 | 224,400 | -44 | $14.45M | $14.59M | 2.25% | +$138.5K |
| Vanguard Index FdsTotal Stock Market | 30,008 | 41,038 | +11,030 | $9.85M | $13.76M | 2.12% | +$3.91M |
| Apple Inc.(AAPL) | 48,946 | 50,580 | +1,634 | $12.46M | $13.75M | 2.12% | +$1.29M |
| Spdr Series TrustSTATE STREET SPD ST STR R1K YLD | 115,155 | 115,391 | +236 | $13.03M | $13.10M | 2.02% | +$73.1K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 377,998 | 487,311 | +109,313 | $9.68M | $12.34M | 1.90% | +$2.66M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 66,792 | 66,779 | -13 | $9.30M | $10.34M | 1.60% | +$1.04M |
| NVIDIA Corporation(NVDA) | 47,634 | 53,231 | +5,597 | $8.89M | $9.93M | 1.53% | +$1.04M |
| Ishares TrCORE S P MCP ETF | 135,372 | 141,195 | +5,823 | $8.83M | $9.32M | 1.44% | +$484.4K |
| Vanguard Admiral Fds IncMIDCP 400 IDX | 78,126 | 80,172 | +2,046 | $8.62M | $8.96M | 1.38% | +$339.6K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 331,193 | 180,335 | -150,858 | $15.31M | $8.30M | 1.28% | -$7.01M |
| Vanguard Whitehall FdsINTL HIGH ETF | 34,991 | 87,771 | +52,780 | $2.96M | $7.90M | 1.22% | +$4.94M |
| Alphabet Inc.CL A(GOOG) | 8,262 | 16,444 | +8,182 | $2.01M | $5.15M | 0.79% | +$3.14M |
| Ishares TrMRGSTR MD CP VAL | 57,037 | 60,727 | +3,690 | $4.58M | $5.00M | 0.77% | +$417.2K |
| Microsoft Corporation(MSFT) | 8,692 | 10,034 | +1,342 | $4.50M | $4.85M | 0.75% | +$351.0K |
| Oracle Corporation(ORCL) | 16,639 | 24,669 | +8,030 | $4.68M | $4.81M | 0.74% | +$128.7K |
| Meta Platforms, Inc.CL A(META) | 6,897 | 7,235 | +338 | $5.07M | $4.78M | 0.74% | -$289.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 31,820 | 32,101 | +281 | $4.49M | $4.61M | 0.71% | +$122.1K |
| Eli Lilly and Company(LLY) | 7,016 | 4,277 | -2,739 | $5.35M | $4.60M | 0.71% | -$757.4K |
| Vanguard Wellington FdUS VALUE FACTR | 28,971 | 30,965 | +1,994 | $3.69M | $4.11M | 0.63% | +$416.6K |
| Arista Networks, Inc.(ANET) | 22,141 | 30,948 | +8,807 | $3.23M | $4.06M | 0.63% | +$828.8K |
| Quanta Svcs Inc | 8,447 | 9,277 | +830 | $3.50M | $3.92M | 0.60% | +$414.9K |
| Vanguard Bd Index FdsTotal Bond Market | 76,176 | 51,955 | -24,221 | $5.67M | $3.85M | 0.59% | -$1.82M |
| Amazon.com, Inc.(AMZN) | 14,235 | 16,187 | +1,952 | $3.13M | $3.74M | 0.58% | +$610.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,694 | 11,416 | +722 | $2.99M | $3.47M | 0.54% | +$482.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 42,580 | 41,311 | -1,269 | $3.34M | $3.31M | 0.51% | -$21.8K |
| Costco Wholesale Corporation(COST) | 3,404 | 3,689 | +285 | $3.15M | $3.18M | 0.49% | +$29.8K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 41,091 | 59,645 | +18,554 | $2.15M | $3.15M | 0.49% | +$1.00M |
| American Express Company(AXP) | 7,212 | 7,990 | +778 | $2.40M | $2.96M | 0.46% | +$560.2K |
| JPMorgan Chase & Co.(JPM) | 6,530 | 8,943 | +2,413 | $2.06M | $2.88M | 0.44% | +$822.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 55,967 | 57,194 | +1,227 | $2.80M | $2.85M | 0.44% | +$52.5K |
| International Business Machines Corporation(IBM) | 8,160 | 8,415 | +255 | $2.30M | $2.49M | 0.38% | +$190.2K |
| Applied Matls Inc | 6,300 | 9,300 | +3,000 | $1.29M | $2.39M | 0.37% | +$1.10M |
| Philip Morris International Inc.(PM) | 14,038 | 14,137 | +99 | $2.28M | $2.27M | 0.35% | -$9.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,695 | 7,755 | +60 | $2.00M | $2.23M | 0.34% | +$234.8K |
| The Charles Schwab Corporation(SCHW) | 19,870 | 22,111 | +2,241 | $1.90M | $2.21M | 0.34% | +$312.1K |
| Analog Devices, Inc.(ADI) | 6,728 | 8,108 | +1,380 | $1.65M | $2.20M | 0.34% | +$545.9K |
| Broadcom Inc.(AVGO) | 5,015 | 6,333 | +1,318 | $1.65M | $2.19M | 0.34% | +$537.4K |
| Visa Inc.CL A(V) | 5,820 | 6,233 | +413 | $1.99M | $2.19M | 0.34% | +$199.1K |
| Netflix, Inc.(NFLX) | 2,887 | 22,092 | +19,205 | $3.46M | $2.07M | 0.32% | -$1.39M |
| Trane Technologies plcSHS(TT) | 4,806 | 5,263 | +457 | $2.03M | $2.05M | 0.32% | +$20.5K |
| GE Aerospace(GE) | 4,339 | 6,571 | +2,232 | $1.31M | $2.02M | 0.31% | +$718.9K |
| Boston Scientific Corporation(BSX) | 19,435 | 21,143 | +1,708 | $1.90M | $2.02M | 0.31% | +$118.5K |
| CSX Corporation(CSX) | 42,373 | 54,657 | +12,284 | $1.50M | $1.98M | 0.31% | +$476.6K |
| United Rentals, Inc.(URI) | 2,193 | 2,441 | +248 | $2.09M | $1.98M | 0.30% | -$117.8K |
| Targa Resources Corp.(TRGP) | 13,570 | 10,316 | -3,254 | $2.27M | $1.90M | 0.29% | -$370.2K |
| Restaurant Brands International Inc.(QSR) | 12,735 | 27,831 | +15,096 | $816.8K | $1.90M | 0.29% | +$1.08M |
| Amgen Inc.(AMGN) | 6,713 | 5,749 | -964 | $1.89M | $1.88M | 0.29% | -$12.8K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,252 | 12,964 | +6,712 | $1.76M | $1.87M | 0.29% | +$104.3K |
| BlackRock, Inc.(BLK) | 1,602 | 1,734 | +132 | $1.87M | $1.86M | 0.29% | -$11.0K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 37,353 | 38,569 | +1,216 | $1.73M | $1.81M | 0.28% | +$77.2K |
| Mastercard IncorporatedCL A(MA) | 2,651 | 3,070 | +419 | $1.51M | $1.75M | 0.27% | +$244.8K |
| Barrick Mining Corporation(B) | 18,585 | 39,240 | +20,655 | $609.0K | $1.71M | 0.26% | +$1.10M |
| Palo Alto Networks, Inc.(PANW) | 8,245 | 9,206 | +961 | $1.68M | $1.70M | 0.26% | +$16.9K |
| Constellation Energy Corporation(CEG) | 2,332 | 4,628 | +2,296 | $767.5K | $1.64M | 0.25% | +$867.6K |
| Micron Technology, Inc.(MU) | 5,693 | 5,728 | +35 | $952.6K | $1.63M | 0.25% | +$682.3K |
| Wells Fargo & Company(WFC) | 16,864 | 17,420 | +556 | $1.41M | $1.62M | 0.25% | +$210.0K |
| S&P Global Inc.(SPGI) | 3,601 | 2,993 | -608 | $1.75M | $1.56M | 0.24% | -$188.9K |
| The Kroger Co.(KR) | 23,848 | 24,774 | +926 | $1.61M | $1.55M | 0.24% | -$59.7K |
| Stryker Corporation(SYK) | 4,203 | 4,354 | +151 | $1.55M | $1.53M | 0.24% | -$23.7K |
| Marvell Technology, Inc.(MRVL) | 17,295 | 17,919 | +624 | $1.45M | $1.52M | 0.24% | +$68.8K |
| Ameriprise Financial, Inc.(AMP) | 2,901 | 3,077 | +176 | $1.43M | $1.51M | 0.23% | +$83.7K |
| Axon Enterprise, Inc.(AXON) | 2,295 | 2,579 | +284 | $1.65M | $1.46M | 0.23% | -$182.3K |
| Blackstone Inc.(BX) | 8,758 | 9,388 | +630 | $1.50M | $1.45M | 0.22% | -$49.2K |
| The Southern Company(SO) | 15,329 | 16,321 | +992 | $1.45M | $1.42M | 0.22% | -$29.5K |
| IQVIA Holdings Inc.(IQV) | 6,183 | 6,269 | +86 | $1.17M | $1.41M | 0.22% | +$238.7K |
| Waste Management, Inc.(WM) | 5,691 | 6,081 | +390 | $1.26M | $1.34M | 0.21% | +$79.3K |
| Exxon Mobil Corp | 10,924 | 10,719 | -205 | $1.23M | $1.29M | 0.20% | +$58.3K |
| QUALCOMM Incorporated(QCOM) | 7,318 | 7,404 | +86 | $1.22M | $1.27M | 0.20% | +$49.0K |
| Verizon Communications Inc.(VZ) | 10,712 | 30,557 | +19,845 | $470.8K | $1.24M | 0.19% | +$773.8K |
| AstraZeneca PLCADR(AZN) | 0 | 13,279 | +13,279 | $0 | $1.22M | 0.19% | +$1.22M |
| Jacobs Solutions Inc.(J) | 7,777 | 9,161 | +1,384 | $1.17M | $1.21M | 0.19% | +$48.1K |
| T-Mobile US, Inc.(TMUS) | 5,540 | 5,914 | +374 | $1.33M | $1.20M | 0.19% | -$125.4K |
| DICK'S Sporting Goods, Inc.(DKS) | 5,665 | 6,035 | +370 | $1.26M | $1.19M | 0.18% | -$64.0K |
| Vanguard Admiral Fds IncSMLLCP 600 IDX | 22,232 | 10,683 | -11,549 | $2.46M | $1.19M | 0.18% | -$1.27M |
| NextEra Energy, Inc.(NEE) | 9,428 | 14,441 | +5,013 | $711.7K | $1.16M | 0.18% | +$447.6K |
| Annaly Capital Management In | 52,833 | 50,764 | -2,069 | $1.07M | $1.14M | 0.18% | +$67.3K |
| Kinder Morgan, Inc.(KMI) | 33,210 | 40,653 | +7,443 | $940.2K | $1.12M | 0.17% | +$177.4K |
| Bank New York Mellon Corp | 7,479 | 9,512 | +2,033 | $814.9K | $1.10M | 0.17% | +$289.4K |
| Arthur J. Gallagher & Co.(AJG) | 4,011 | 4,256 | +245 | $1.24M | $1.10M | 0.17% | -$141.1K |
| Pfizer Inc.(PFE) | 44,815 | 44,133 | -682 | $1.14M | $1.10M | 0.17% | -$43.0K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 17,599 | 16,953 | -646 | $1.21M | $1.09M | 0.17% | -$120.8K |
| Ford Motor Company(F) | 70,530 | 81,576 | +11,046 | $843.5K | $1.07M | 0.17% | +$226.7K |
| HP Inc.(HPQ) | 32,496 | 47,961 | +15,465 | $884.9K | $1.07M | 0.16% | +$183.7K |
| Phillips 66(PSX) | 7,748 | 8,257 | +509 | $1.05M | $1.07M | 0.16% | +$11.7K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 42,757 | 43,729 | +972 | $1.04M | $1.06M | 0.16% | +$24.9K |
| UnitedHealth Group Incorporated(UNH) | 2,857 | 3,176 | +319 | $986.6K | $1.05M | 0.16% | +$61.9K |
| Vanguard Star FdsVG TL INTL STK F | 11,743 | 13,875 | +2,132 | $862.6K | $1.05M | 0.16% | +$184.1K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 0 | 20,857 | +20,857 | $0 | $1.04M | 0.16% | +$1.04M |
| Truist Financial Corporation(TFC) | 20,296 | 20,197 | -99 | $927.9K | $993.9K | 0.15% | +$66.0K |
| Macy's, Inc.(M) | 60,388 | 44,445 | -15,943 | $1.08M | $980.0K | 0.15% | -$102.7K |