Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 267,635 | 266,747 | -888 | 47,017 | 58,116 | 9.96% | +11,099 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 248,717 | 251,619 | +2,902 | 61,311 | 68,855 | 11.80% | +7,544 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 72,447 | 329,072 | +256,625 | 1,643 | 8,224 | 1.41% | +6,580 |
| NVIDIA CORPORATION COM(NVDA) | 156,178 | 160,177 | +3,999 | 19,425 | 23,680 | 4.06% | +4,255 |
| VANGUARD S&P 500 ETF | 51,685 | 53,054 | +1,369 | 29,359 | 32,489 | 5.57% | +3,131 |
| ALPHABET INC CAP STK CL A(GOOG) | 54,925 | 55,681 | +756 | 5,784 | 8,154 | 1.40% | +2,370 |
| VANGUARD MID-CAP VALUE ETF | 61,150 | 67,476 | +6,326 | 10,057 | 11,780 | 2.02% | +1,723 |
| INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | 37 | 28,205 | +28,168 | 20 | 1,420 | 0.24% | +1,400 |
| SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 193,131 | 198,239 | +5,108 | 11,308 | 12,606 | 2.16% | +1,298 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 54,003 | 76,468 | +22,465 | 2,308 | 3,579 | 0.61% | +1,271 |
| MICROSOFT CORP COM(MSFT) | 123,984 | 124,227 | +243 | 17,666 | 18,517 | 3.17% | +852 |
| ISHARES RUSSELL 1000 GROWTH ETF | 21,392 | 21,185 | -207 | 9,082 | 9,923 | 1.70% | +841 |
| VANGUARD SMALL CAP VALUE ETF | 354,002 | 355,121 | +1,119 | 6,217 | 6,864 | 1.18% | +648 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 280,358 | 275,958 | -4,400 | 11,220 | 11,855 | 2.03% | +635 |
| ORACLE CORP COM(ORCL) | 8,230 | 8,565 | +335 | 1,799 | 2,409 | 0.41% | +610 |
| JPMORGAN CHASE & CO. COM(JPM) | 43,706 | 43,708 | +2 | 6,564 | 7,140 | 1.22% | +577 |
| INVESCO QQQ TRUST SERIES I | 13,881 | 13,667 | -214 | 7,657 | 8,205 | 1.41% | +548 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE FT VEST INT JUNE | 36,004 | 55,327 | +19,323 | 881 | 1,387 | 0.24% | +506 |
| ISHARES NEW YORK MUNI BOND ETF | 49,768 | 57,464 | +7,696 | 2,595 | 3,066 | 0.53% | +471 |
| ISHARES MSCI EAFE ETF | 10,283 | 14,368 | +4,085 | 919 | 1,341 | 0.23% | +422 |
| VERT GLOBAL SUSTAINABLE REAL ESTATE ETF VERT GLB SUST RE | 481,734 | 509,767 | +28,033 | 5,039 | 5,429 | 0.93% | +390 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,271 | 4,633 | +362 | 758 | 1,128 | 0.19% | +371 |
| FT VEST U.S. EQUITY BUFFER ETF - JULY FT VEST US EQT | 13,219 | 19,141 | +5,922 | 684 | 1,048 | 0.18% | +364 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 32,874 | 34,528 | +1,654 | 4,559 | 4,917 | 0.84% | +358 |
| ISHARES MSCI EAFE GROWTH ETF | 41,680 | 43,603 | +1,923 | 4,668 | 4,965 | 0.85% | +297 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - MAY FT VEST U.S | 32,062 | 41,651 | +9,589 | 769 | 1,055 | 0.18% | +286 |
| BROADCOM INC COM(AVGO) | 16,420 | 16,967 | +547 | 456 | 724 | 0.12% | +267 |
| META PLATFORMS INC CL A(META) | 3,573 | 3,943 | +370 | 2,637 | 2,896 | 0.50% | +259 |
| VANGUARD GROWTH ETF | 10,702 | 10,315 | -387 | 4,692 | 4,947 | 0.85% | +255 |
| JOHNSON & JOHNSON COM(JNJ) | 7,339 | 7,392 | +53 | 1,121 | 1,371 | 0.23% | +250 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,521 | 1,664 | +143 | 1,076 | 1,325 | 0.23% | +249 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FT VEST US EQT | 87,130 | 87,130 | 0 | 3,901 | 4,140 | 0.71% | +239 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,176 | 2,884 | +708 | 297 | 526 | 0.09% | +229 |
| AMAZON COM INC COM(AMZN) | 73,298 | 74,294 | +996 | 12,335 | 12,564 | 2.15% | +229 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 81,725 | 75,005 | -6,720 | 1,266 | 1,490 | 0.26% | +224 |
| APPLOVIN CORP COM CL A(APP) | 112 | 342 | +230 | 39 | 246 | 0.04% | +207 |
| ISHARES S&P SMALL-CAP 600 VALUE ETF | 28,765 | 27,680 | -1,085 | 2,862 | 3,061 | 0.52% | +199 |
| MARRIOTT INTL INC NEW CL A(MAR) | 100 | 800 | +700 | 27 | 208 | 0.04% | +181 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - SEPTEMBER FT VEST INT EQ M | 187,837 | 186,779 | -1,058 | 4,583 | 4,763 | 0.82% | +180 |
| ISHARES RUSSELL MIDCAP ETF | 25,986 | 26,613 | +627 | 2,390 | 2,569 | 0.44% | +180 |
| TESLA INC COM(TSLA) | 7,709 | 7,680 | -29 | 483 | 661 | 0.11% | +178 |
| BERKSHIRE HATHAWAY INC DEL CL A | 7 | 7 | 0 | 5,102 | 5,279 | 0.91% | +178 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,223 | 4,367 | +144 | 411 | 585 | 0.10% | +174 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 3,231 | 3,102 | -129 | 2,143 | 2,316 | 0.40% | +173 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,810 | 4,715 | -95 | 2,972 | 3,141 | 0.54% | +169 |
| FT VEST U.S. EQUITY BUFFER ETF - AUGUST FT VEST US EQT | 7,635 | 10,376 | +2,741 | 374 | 539 | 0.09% | +164 |
| AMERICAN EXPRESS CO COM(AXP) | 8,417 | 8,559 | +142 | 2,685 | 2,843 | 0.49% | +158 |
| ISHARES CORE S&P 500 ETF | 3,985 | 3,928 | -57 | 2,474 | 2,629 | 0.45% | +155 |
| FT VEST U.S. EQUITY BUFFER ETF - JUNE FT VEST US EQT | 20,165 | 21,904 | +1,739 | 1,082 | 1,226 | 0.21% | +143 |
| ISHARES RUSSELL 2000 ETF | 66,134 | 66,225 | +91 | 1,045 | 1,186 | 0.20% | +141 |
| ARISTA NETWORKS INC COM SHS(ANET) | 1,058 | 1,688 | +630 | 108 | 246 | 0.04% | +138 |
| TERADYNE INC COM(TER) | 0 | 1,000 | +1,000 | 0 | 138 | 0.02% | +138 |
| NEXTERA ENERGY INC COM(NEE) | 22,306 | 22,294 | -12 | 1,548 | 1,683 | 0.29% | +135 |
| VANGUARD DIVIDEND APPRECIATION ETF | 313 | 913 | +600 | 64 | 197 | 0.03% | +133 |
| HOME DEPOT INC COM(HD) | 24,332 | 24,329 | -3 | 1,263 | 1,393 | 0.24% | +130 |
| COSTCO WHSL CORP NEW COM(COST) | 17,617 | 17,778 | +161 | 349 | 476 | 0.08% | +128 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 3,334 | 4,058 | +724 | 444 | 572 | 0.10% | +128 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,711 | 4,033 | +322 | 527 | 652 | 0.11% | +126 |
| ISHARES ESG MSCI KLD 400 ETF | 12,643 | 12,644 | +1 | 1,469 | 1,593 | 0.27% | +124 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,490 | 2,497 | +7 | 694 | 815 | 0.14% | +121 |
| PALO ALTO NETWORKS INC COM(PANW) | 17,179 | 17,797 | +618 | 1,308 | 1,427 | 0.24% | +119 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST FT VEST U.S | 1,731 | 6,176 | +4,445 | 40 | 155 | 0.03% | +114 |
| UNITED STATES ANTIMONY CORP COM(UAMY) | 27,143 | 27,143 | 0 | 59 | 168 | 0.03% | +109 |
| SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ST STR R1K LOWV | 7,735 | 8,296 | +561 | 999 | 1,104 | 0.19% | +106 |
| ISHARES CORE S&P SMALL CAP ETF | 28,900 | 27,460 | -1,440 | 3,158 | 3,263 | 0.56% | +105 |
| KLA CORP COM NEW(KLAC) | 72 | 156 | +84 | 65 | 168 | 0.03% | +104 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 1,771 | 1,749 | -22 | 454 | 558 | 0.10% | +104 |
| BROWN & BROWN INC COM(BRO) | 0 | 1,106 | +1,106 | 0 | 104 | 0.02% | +104 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 249 | 868 | +619 | 23 | 124 | 0.02% | +101 |
| SPDR GOLD SHARES(GLD) | 212 | 455 | +243 | 65 | 162 | 0.03% | +97 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 8,582 | 8,442 | -140 | 1,216 | 1,312 | 0.22% | +96 |
| WALMART INC COM(WMT) | 30,007 | 30,438 | +431 | 956 | 1,051 | 0.18% | +95 |
| CHEVRON CORP NEW COM(CVX) | 6,202 | 6,325 | +123 | 888 | 982 | 0.17% | +94 |
| CENCORA INC COM | 7,320 | 7,620 | +300 | 8 | 102 | 0.02% | +94 |
| BANK NEW YORK MELLON CORP COM | 7,160 | 7,829 | +669 | 109 | 202 | 0.03% | +93 |
| CATERPILLAR INC COM(CAT) | 745 | 800 | +55 | 289 | 382 | 0.07% | +92 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 29,291 | 29,096 | -195 | 2,613 | 2,705 | 0.46% | +92 |
| VANGUARD VALUE ETF | 12,435 | 12,274 | -161 | 2,198 | 2,289 | 0.39% | +91 |
| BLACKSTONE INC COM(BX) | 2,655 | 2,857 | +202 | 397 | 488 | 0.08% | +91 |
| MICRON TECHNOLOGY INC COM(MU) | 328 | 775 | +447 | 40 | 130 | 0.02% | +89 |
| LINDE PLC SHS(LIN) | 289 | 472 | +183 | 136 | 224 | 0.04% | +89 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 10,097 | 10,079 | -18 | 1,280 | 1,367 | 0.23% | +87 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY FT VEST US EQT | 39,400 | 39,400 | 0 | 1,971 | 2,059 | 0.35% | +87 |
| VANGUARD MID-CAP ETF | 11,258 | 11,020 | -238 | 3,150 | 3,237 | 0.55% | +87 |
| ISHARES HIGH YIELD MUNI ACTIVE ETF | 15,981 | 17,557 | +1,576 | 777 | 864 | 0.15% | +86 |
| CYBERARK SOFTWARE LTD SHS | 1,548 | 1,482 | -66 | 630 | 716 | 0.12% | +86 |
| DEFIANCE QUANTUM ETF DEFIA QUANT ETF | 133 | 879 | +746 | 12 | 92 | 0.02% | +80 |
| BLACKROCK INC COM(BLK) | 12,958 | 13,008 | +50 | 178 | 256 | 0.04% | +77 |
| ISHARES EXPANDED TECH SECTOR ETF | 5,636 | 5,638 | +2 | 633 | 710 | 0.12% | +77 |
| EMERSON ELEC CO COM(EMR) | 433 | 1,001 | +568 | 58 | 131 | 0.02% | +74 |
| INVESCO BUILDING & CONSTRUCTION ETF BLDG CONSTR ETF | 4,779 | 4,780 | +1 | 384 | 457 | 0.08% | +73 |
| GABELLI DIVID & INCOME TR COM COM | 0 | 2,672 | +2,672 | 0 | 72 | 0.01% | +72 |
| ISHARES S&P 500 GROWTH ETF | 7,710 | 7,593 | -117 | 849 | 917 | 0.16% | +68 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 262 | 422 | +160 | 81 | 148 | 0.03% | +67 |
| GE AEROSPACE COM NEW(GE) | 814 | 912 | +98 | 209 | 274 | 0.05% | +65 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - FEBRUARY FT VEST US SMALL | 41,975 | 42,127 | +152 | 896 | 961 | 0.16% | +64 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,209 | 2,211 | +2 | 559 | 623 | 0.11% | +64 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL FT VEST US EQT | 34,468 | 34,859 | +391 | 1,454 | 1,516 | 0.26% | +62 |
| OKLO INC COM CL A(OKLO) | 1,098 | 1,098 | 0 | 61 | 123 | 0.02% | +61 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 2,348 | 2,392 | +44 | 122 | 183 | 0.03% | +60 |