Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 266,747 | 264,478 | -2,269 | 58,116 | 61,429 | 10.37% | +3,313 |
| VANGUARD MID-CAP VALUE ETF | 67,476 | 80,151 | +12,675 | 11,780 | 14,216 | 2.40% | +2,436 |
| ALPHABET INC CAP STK CL A(GOOG) | 55,681 | 55,232 | -449 | 8,154 | 10,351 | 1.75% | +2,197 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 329,072 | 370,680 | +41,608 | 8,224 | 9,178 | 1.55% | +955 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 275,958 | 280,290 | +4,332 | 11,855 | 12,672 | 2.14% | +817 |
| VANGUARD S&P 500 ETF | 53,054 | 53,056 | +2 | 32,489 | 33,273 | 5.62% | +783 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 2,338 | 17,747 | +15,409 | 152 | 881 | 0.15% | +729 |
| STATE STREET SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 198,239 | 201,104 | +2,865 | 12,606 | 13,303 | 2.25% | +697 |
| AMAZON COM INC COM(AMZN) | 74,294 | 74,208 | -86 | 12,564 | 13,187 | 2.23% | +623 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 251,619 | 250,269 | -1,350 | 68,855 | 69,310 | 11.70% | +455 |
| AMERICAN EXPRESS CO COM(AXP) | 8,559 | 8,459 | -100 | 2,843 | 3,129 | 0.53% | +286 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,633 | 4,497 | -136 | 1,128 | 1,411 | 0.24% | +283 |
| ISHARES SELECT DIVIDEND ETF | 62,755 | 65,150 | +2,395 | 8,918 | 9,195 | 1.55% | +278 |
| BROADCOM INC COM(AVGO) | 16,967 | 17,645 | +678 | 724 | 993 | 0.17% | +269 |
| OMNICOM GROUP INC COM(OMC) | 1,331 | 4,666 | +3,335 | 109 | 377 | 0.06% | +268 |
| ISHARES RUSSELL MIDCAP ETF | 26,613 | 29,397 | +2,784 | 2,569 | 2,830 | 0.48% | +261 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 34,528 | 37,717 | +3,189 | 4,917 | 5,165 | 0.87% | +248 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,033 | 4,063 | +30 | 652 | 870 | 0.15% | +218 |
| STATE STREET SPDR RUSSELL 1000 LOW VOLATILITY FOCUS ETF ST STR R1K LOWV | 8,296 | 9,875 | +1,579 | 1,104 | 1,315 | 0.22% | +211 |
| ISHARES MSCI EAFE ETF | 14,368 | 15,936 | +1,568 | 1,341 | 1,530 | 0.26% | +189 |
| CISCO SYS INC COM(CSCO) | 23,508 | 23,331 | -177 | 1,608 | 1,797 | 0.30% | +189 |
| SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 76,468 | 80,387 | +3,919 | 3,579 | 3,763 | 0.64% | +183 |
| TESLA INC COM(TSLA) | 7,680 | 8,060 | +380 | 661 | 839 | 0.14% | +178 |
| ISHARES RUSSELL 2000 ETF | 66,225 | 83,782 | +17,557 | 1,186 | 1,353 | 0.23% | +167 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,367 | 4,370 | +3 | 585 | 748 | 0.13% | +163 |
| VANGUARD SMALL CAP VALUE ETF | 355,121 | 355,427 | +306 | 6,864 | 7,025 | 1.19% | +161 |
| INVESCO QQQ TRUST SERIES I | 13,667 | 13,615 | -52 | 8,205 | 8,364 | 1.41% | +158 |
| MICRON TECHNOLOGY INC COM(MU) | 775 | 919 | +144 | 130 | 262 | 0.04% | +133 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,664 | 1,646 | -18 | 1,325 | 1,447 | 0.24% | +122 |
| JOHNSON & JOHNSON COM(JNJ) | 7,392 | 7,185 | -207 | 1,371 | 1,487 | 0.25% | +116 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 145,029 | 146,108 | +1,079 | 2,098 | 2,209 | 0.37% | +112 |
| ISHARES RUSSELL 2000 GROWTH ETF | 1,749 | 2,061 | +312 | 560 | 666 | 0.11% | +106 |
| NEXTERA ENERGY INC COM(NEE) | 22,294 | 22,241 | -53 | 1,683 | 1,785 | 0.30% | +102 |
| ISHARES RUSSELL TOP 200 VALUE ETF | 33,077 | 32,712 | -365 | 2,907 | 3,005 | 0.51% | +98 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 2,884 | 3,500 | +616 | 526 | 622 | 0.11% | +96 |
| ISHARES NEW YORK MUNI BOND ETF | 57,464 | 59,033 | +1,569 | 3,066 | 3,159 | 0.53% | +93 |
| CATERPILLAR INC COM(CAT) | 800 | 818 | +18 | 382 | 468 | 0.08% | +87 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 500 | 983 | +483 | 75 | 159 | 0.03% | +84 |
| FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER FT VEST US EQT | 10,027 | 11,427 | +1,400 | 507 | 589 | 0.10% | +82 |
| JPMORGAN CHASE & CO. COM(JPM) | 43,708 | 43,477 | -231 | 7,140 | 7,219 | 1.22% | +79 |
| UNITED PARCEL SERVICE INC CL B(UPS) | 6,612 | 6,323 | -289 | 552 | 627 | 0.11% | +75 |
| ELI LILLY & CO COM(LLY) | 17,675 | 17,568 | -107 | 471 | 542 | 0.09% | +71 |
| VANGUARD SMALL-CAP GROWTH ETF | 9,360 | 9,451 | +91 | 2,786 | 2,855 | 0.48% | +69 |
| VANGUARD VALUE ETF | 12,274 | 12,321 | +47 | 2,289 | 2,353 | 0.40% | +64 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1,019 | 60,217 | +59,198 | 37 | 100 | 0.02% | +63 |
| ISHARES ESG AWARE MSCI EAFE ETF ESG AW MSCI EAFE | 29,096 | 29,106 | +10 | 2,705 | 2,768 | 0.47% | +62 |
| WALMART INC COM(WMT) | 30,438 | 30,242 | -196 | 1,051 | 1,113 | 0.19% | +62 |
| ISHARES SEMICONDUCTOR ETF | 1,987 | 1,990 | +3 | 539 | 599 | 0.10% | +60 |
| ISHARES RUSSELL 1000 GROWTH ETF | 21,185 | 21,093 | -92 | 9,923 | 9,983 | 1.69% | +60 |
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER FT VEST US EQT | 61 | 1,146 | +1,085 | 3 | 63 | 0.01% | +60 |
| SPDR S&P 500 ETF TRUST(SPY) | 4,715 | 4,693 | -22 | 3,141 | 3,200 | 0.54% | +59 |
| ISHARES MSCI EAFE GROWTH ETF | 43,603 | 44,105 | +502 | 4,965 | 5,024 | 0.85% | +59 |
| CIENA CORP COM NEW(CIEN) | 0 | 250 | +250 | 0 | 58 | 0.01% | +58 |
| TERADYNE INC COM(TER) | 1,000 | 1,000 | 0 | 138 | 194 | 0.03% | +56 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 575 | 575 | 0 | 279 | 333 | 0.06% | +54 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 1,889 | 30,968 | +29,079 | 528 | 581 | 0.10% | +54 |
| MERCK & CO INC COM(MRK) | 7,547 | 6,527 | -1,020 | 633 | 687 | 0.12% | +54 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 73,051 | 81,634 | +8,583 | 462 | 514 | 0.09% | +51 |
| EXXON MOBIL CORP COM | 24,977 | 24,948 | -29 | 821 | 872 | 0.15% | +51 |
| FT VEST U.S. SMALL CAP MODERATE BUFFER ETF - AUGUST FT VEST U.S | 6,176 | 8,003 | +1,827 | 155 | 204 | 0.03% | +50 |
| AMERICAN WTR WKS CO INC NEW COM | 4 | 46,179 | +46,175 | 1 | 47 | 0.01% | +46 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 1,000 | +1,000 | 0 | 46 | 0.01% | +46 |
| FT VEST U.S. EQUITY BUFFER ETF - OCTOBER FT VEST US EQT | 87,130 | 85,344 | -1,786 | 4,140 | 4,181 | 0.71% | +41 |
| MARRIOTT INTL INC NEW CL A(MAR) | 800 | 802 | +2 | 208 | 249 | 0.04% | +40 |
| GENERAL MTRS CO COM(GM) | 1,916 | 1,916 | 0 | 117 | 156 | 0.03% | +39 |
| ISHARES SILVER TRUST(SLV) | 1,768 | 1,768 | 0 | 75 | 114 | 0.02% | +39 |
| NAVIOS MARITIME PARTNERS L P COM UNIT LPI(NMM) | 5,116 | 5,116 | 0 | 230 | 268 | 0.05% | +38 |
| ISHARES ESG OPTIMIZED MSCI USA ETF | 10,079 | 10,079 | 0 | 1,367 | 1,404 | 0.24% | +37 |
| INTEL CORP COM(INTC) | 10,977 | 10,959 | -18 | 368 | 404 | 0.07% | +36 |
| ZETA GLOBAL HOLDINGS CORP CL A(ZETA) | 75,005 | 75,005 | 0 | 1,490 | 1,526 | 0.26% | +36 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 600 | 1,600 | +1,000 | 24 | 59 | 0.01% | +36 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,671 | 3,616 | -55 | 1,036 | 1,071 | 0.18% | +35 |
| COREWEAVE INC COM CL A(CRWV) | 0 | 495 | +495 | 0 | 35 | 0.01% | +35 |
| VISA INC COM CL A(V) | 24,171 | 24,196 | +25 | 970 | 1,005 | 0.17% | +35 |
| NEW YORK TIMES CO CL A(NYT) | 0 | 496 | +496 | 0 | 34 | 0.01% | +34 |
| NASDAQ INC COM(NDAQ) | 0 | 350 | +350 | 0 | 34 | 0.01% | +34 |
| AMPHENOL CORP NEW CL A | 13,697 | 13,947 | +250 | 14 | 47 | 0.01% | +34 |
| ROYAL BK CDA COM(RY) | 1,433 | 1,433 | 0 | 211 | 244 | 0.04% | +33 |
| FT VEST U.S. EQUITY BUFFER ETF - APRIL FT VEST US EQT | 34,859 | 34,859 | 0 | 1,516 | 1,548 | 0.26% | +32 |
| FT VEST INTERNATIONAL EQUITY MODERATE BUFFER ETF - JUNE FT VEST INT JUNE | 55,327 | 55,327 | 0 | 1,387 | 1,419 | 0.24% | +32 |
| ISHARES SELECT U.S. REIT ETF | 55,041 | 57,363 | +2,322 | 3,392 | 3,423 | 0.58% | +31 |
| NIO INC SPON ADS(NIO) | 0 | 30,415 | +30,415 | 0 | 30 | 0.01% | +30 |
| DELTA AIR LINES INC DEL COM NEW(DAL) | 2,403 | 2,403 | 0 | 136 | 167 | 0.03% | +30 |
| VANGUARD SHORT-TERM BOND ETF | 96 | 467 | +371 | 8 | 37 | 0.01% | +29 |
| FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND NASD TECH DIV | 87,906 | 116,742 | +28,836 | 88 | 117 | 0.02% | +29 |
| RIVIAN AUTOMOTIVE INC COM CL A(RIVN) | 156 | 1,551 | +1,395 | 2 | 31 | 0.01% | +28 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 5,795 | 5,369 | -426 | 261 | 290 | 0.05% | +28 |
| ISHARES ESG MSCI KLD 400 ETF | 12,644 | 12,574 | -70 | 1,593 | 1,620 | 0.27% | +27 |
| WARNER BROS DISCOVERY INC COM SER A(WBD) | 2,941 | 2,941 | 0 | 57 | 85 | 0.01% | +27 |
| VANGUARD FTSE EMERGING MARKETS ETF | 11 | 27,215 | +27,204 | 1 | 28 | 0.00% | +27 |
| AMGEN INC COM(AMGN) | 574 | 574 | 0 | 162 | 188 | 0.03% | +26 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 386 | +386 | 0 | 25 | 0.00% | +25 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 147,201 | 144,711 | -2,490 | 10,021 | 10,046 | 1.70% | +24 |
| STRUCTURE THERAPEUTICS INC SPONSORED ADS | 0 | 350 | +350 | 0 | 24 | 0.00% | +24 |
| FT VEST US EQUITY DEEP BUFFER ETF - DECEMBER FT VEST U.S. | 18,445 | 18,435 | -10 | 807 | 831 | 0.14% | +24 |
| VANGUARD TOTAL STOCK MARKET ETF | 1,952 | 1,981 | +29 | 641 | 664 | 0.11% | +24 |
| CSX CORP COM(CSX) | 88,842 | 111,914 | +23,072 | 89 | 112 | 0.02% | +23 |
| REDDIT INC CL A(RDDT) | 278 | 378 | +100 | 64 | 87 | 0.01% | +23 |
| FT VEST U.S. EQUITY BUFFER FUND - MAY FT VEST US EQT | 39,400 | 38,941 | -459 | 2,059 | 2,081 | 0.35% | +23 |
| MORGAN STANLEY COM NEW(MS) | 996 | 1,020 | +24 | 158 | 181 | 0.03% | +23 |