Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| New York Life Investments EtNYLI FTSE INTERN FTSE INTL EQTY C | 619,854 | 635,114 | +15,260 | $19.22M | $20.61M | 7.37% | +$1.39M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 426,310 | 434,431 | +8,121 | $19.27M | $20.38M | 7.29% | +$1.11M |
| Apple Inc.(AAPL) | 74,043 | 73,577 | -466 | $18.85M | $20.00M | 7.15% | +$1.15M |
| Ishares TrRussell 1000 Growth ETF | 39,193 | 39,701 | +508 | $18.36M | $18.79M | 6.72% | +$432.0K |
| Franklin Templeton Etf TrUS MID CP MLTFCT US MID CP MLTFCT | 303,080 | 316,651 | +13,571 | $17.11M | $17.81M | 6.37% | +$705.9K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 215,906 | 213,896 | -2,010 | $12.38M | $12.55M | 4.49% | +$164.9K |
| NVIDIA Corporation(NVDA) | 59,855 | 57,867 | -1,988 | $11.17M | $10.79M | 3.86% | -$375.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 122,815 | 122,793 | -22 | $9.62M | $9.85M | 3.52% | +$229.1K |
| Microsoft Corporation(MSFT) | 19,017 | 18,980 | -37 | $9.85M | $9.18M | 3.28% | -$670.6K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 328,028 | 324,194 | -3,834 | $8.80M | $8.65M | 3.09% | -$154.8K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 126,657 | 130,990 | +4,333 | $8.03M | $8.43M | 3.01% | +$399.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 68,646 | 68,096 | -550 | $7.17M | $7.27M | 2.60% | +$91.6K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 127,832 | 140,254 | +12,422 | $5.61M | $6.24M | 2.23% | +$622.7K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 228,478 | 237,406 | +8,928 | $5.19M | $5.37M | 1.92% | +$183.9K |
| Micron Technology, Inc.(MU) | 14,320 | 14,404 | +84 | $2.40M | $4.11M | 1.47% | +$1.71M |
| Harbor Etf TrustHARBOR COMMODITY COMM ALL WEA ETF | 152,573 | 158,950 | +6,377 | $3.94M | $3.95M | 1.41% | +$8.8K |
| John Hancock Exchange TradedMULTIFACTOR MI MULTIFACTOR MI | 54,540 | 54,225 | -315 | $3.53M | $3.55M | 1.27% | +$22.5K |
| Morgan Stanley Etf TrustEATON VANCE TOTA EATO VANC BD ETF | 77,646 | 68,837 | -8,809 | $3.99M | $3.55M | 1.27% | -$449.8K |
| Amazon.com, Inc.(AMZN) | 15,000 | 15,019 | +19 | $3.29M | $3.47M | 1.24% | +$173.1K |
| Invesco Exch Traded Fd Tr IiNY AMT FRE MUN NY AMT FRE MUN | 173,920 | 145,023 | -28,897 | $3.87M | $3.24M | 1.16% | -$632.1K |
| LPL Financial Holdings Inc.(LPLA) | 8,655 | 8,655 | 0 | $2.88M | $3.09M | 1.10% | +$211.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 53,414 | 53,032 | -382 | $3.07M | $3.08M | 1.10% | +$9.9K |
| Eli Lilly and Company(LLY) | 986 | 2,143 | +1,157 | $752.7K | $2.30M | 0.82% | +$1.55M |
| Advanced Micro Devices, Inc.(AMD) | 11,132 | 10,691 | -441 | $1.80M | $2.29M | 0.82% | +$488.5K |
| First Tr Exch Traded Fd IiiINSTL PFD SECS INSTL PFD SECS | 107,694 | 112,043 | +4,349 | $2.08M | $2.17M | 0.78% | +$89.7K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 77,704 | 77,704 | 0 | $1.22M | $1.84M | 0.66% | +$617.7K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 162,270 | 142,091 | -20,179 | $2.43M | $1.83M | 0.65% | -$600.7K |
| Coca-Cola Consolidated, Inc.(COKE) | 11,621 | 11,531 | -90 | $1.36M | $1.77M | 0.63% | +$406.3K |
| Broadcom Inc.(AVGO) | 5,256 | 4,695 | -561 | $1.73M | $1.63M | 0.58% | -$108.9K |
| Meta Platforms, Inc.CL A(META) | 2,367 | 2,397 | +30 | $1.74M | $1.58M | 0.57% | -$155.8K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 33,451 | 33,186 | -265 | $1.55M | $1.56M | 0.56% | +$5.6K |
| Alphabet Inc.CL A(GOOG) | 4,457 | 4,706 | +249 | $1.08M | $1.47M | 0.53% | +$389.3K |
| Tesla, Inc.(TSLA) | 3,222 | 3,222 | 0 | $1.43M | $1.45M | 0.52% | +$16.1K |
| Cisco Systems, Inc.(CSCO) | 19,285 | 18,719 | -566 | $1.32M | $1.44M | 0.52% | +$122.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 27,089 | 27,304 | +215 | $1.36M | $1.37M | 0.49% | +$12.1K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 15,341 | 15,420 | +79 | $1.34M | $1.36M | 0.49% | +$23.0K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 40,841 | 40,841 | 0 | $1.21M | $1.35M | 0.48% | +$138.9K |
| Berkshire Hathaway Inc DelCL B | 2,573 | 2,629 | +56 | $1.29M | $1.32M | 0.47% | +$27.9K |
| First Tr Exchange-Traded FdSHS | 28,658 | 29,010 | +352 | $1.24M | $1.29M | 0.46% | +$42.3K |
| Alphabet Inc.CL C(GOOG) | 4,287 | 4,086 | -201 | $1.04M | $1.28M | 0.46% | +$238.2K |
| Invesco Exch Traded Fd Tr IiNATL AMT MUNI NATL AMT MUNI | 59,584 | 54,256 | -5,328 | $1.38M | $1.26M | 0.45% | -$117.6K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 17,859 | 17,910 | +51 | $1.20M | $1.24M | 0.44% | +$43.0K |
| Visa Inc.CL A(V) | 3,192 | 3,222 | +30 | $1.09M | $1.13M | 0.40% | +$40.2K |
| The Home Depot, Inc.(HD) | 3,156 | 3,215 | +59 | $1.28M | $1.11M | 0.40% | -$172.7K |
| D-Wave Quantum Inc.(QBTS) | 140,000 | 40,000 | -100,000 | $3.46M | $1.05M | 0.37% | -$2.41M |
| The Procter & Gamble Company(PG) | 7,424 | 7,179 | -245 | $1.14M | $1.03M | 0.37% | -$111.8K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 54,209 | 53,776 | -433 | $1.04M | $1.03M | 0.37% | -$12.0K |
| Capital Group Intl Focus EqtSHS CREATION UNI SHS CREAT UNIT | 29,199 | 33,650 | +4,451 | $864.9K | $994.4K | 0.36% | +$129.5K |
| Liberty All-Star Equity FundSH BEN INT(USA) | 196,415 | 153,310 | -43,105 | $1.25M | $962.8K | 0.34% | -$282.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 7,672 | 7,672 | 0 | $924.5K | $934.1K | 0.33% | +$9.6K |
| Walmart Inc.(WMT) | 8,146 | 8,146 | 0 | $839.5K | $907.5K | 0.32% | +$68.0K |
| Costco Wholesale Corporation(COST) | 1,025 | 1,021 | -4 | $948.7K | $880.5K | 0.31% | -$68.2K |
| The Coca-Cola Company(KO) | 11,838 | 11,901 | +63 | $785.1K | $832.0K | 0.30% | +$46.9K |
| Oracle Corporation(ORCL) | 4,177 | 4,207 | +30 | $1.17M | $820.1K | 0.29% | -$354.8K |
| JPMorgan Chase & Co.(JPM) | 2,569 | 2,513 | -56 | $810.3K | $809.8K | 0.29% | -$508 |
| Ab Active Etfs IncNEW YORK INTERME NEW YO INTER ETF | 0 | 31,668 | +31,668 | $0 | $791.9K | 0.28% | +$791.9K |
| Nushares Etf TrNUVEEN ENHNC YLD NUVEEN ENHNC YLD | 34,406 | 36,764 | +2,358 | $733.1K | $778.9K | 0.28% | +$45.7K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 19,473 | 15,611 | -3,862 | $973.6K | $778.7K | 0.28% | -$195.0K |
| Netflix, Inc.(NFLX) | 859 | 8,283 | +7,424 | $1.03M | $776.6K | 0.28% | -$253.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 8,459 | 8,420 | -39 | $752.5K | $753.0K | 0.27% | +$493 |
| 3M Company(MMM) | 4,658 | 4,577 | -81 | $722.9K | $732.8K | 0.26% | +$10.0K |
| Johnson & Johnson(JNJ) | 3,334 | 3,340 | +6 | $618.3K | $691.2K | 0.25% | +$72.9K |
| American Centy Etf TrMULTISECTOR | 14,518 | 15,514 | +996 | $645.0K | $685.1K | 0.24% | +$40.1K |
| Invesco Qqq TrUNIT SER 1 | 1,110 | 1,110 | 0 | $666.6K | $681.9K | 0.24% | +$15.3K |
| Exxon Mobil Corp | 5,722 | 5,532 | -190 | $645.1K | $665.7K | 0.24% | +$20.5K |
| First Tr Exchng Traded Fd ViSMITH UNCONSTRAI SMIT UNCO BD ETF | 24,372 | 25,850 | +1,478 | $613.9K | $650.6K | 0.23% | +$36.7K |
| The Walt Disney Company(DIS) | 5,626 | 5,614 | -12 | $644.2K | $638.7K | 0.23% | -$5.5K |
| AT&T Inc.(T) | 23,003 | 23,147 | +144 | $649.6K | $575.0K | 0.21% | -$74.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 909 | 911 | +2 | $541.9K | $549.7K | 0.20% | +$7.8K |
| The Gabelli Equity Trust Inc.(GAB) | 88,806 | 88,806 | 0 | $540.8K | $547.9K | 0.20% | +$7.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 799 | 800 | +1 | $532.6K | $545.4K | 0.19% | +$12.8K |
| International Business Machines Corporation(IBM) | 1,770 | 1,761 | -9 | $499.5K | $521.7K | 0.19% | +$22.2K |
| Pimco Equity SerRAFI ESG US RAFI ESG US | 11,623 | 11,620 | -3 | $473.1K | $487.9K | 0.17% | +$14.8K |
| ONEOK, Inc.(OKE) | 6,605 | 6,629 | +24 | $482.0K | $487.3K | 0.17% | +$5.3K |
| Rbb Fd IncUS TRSRY 6 MNTH US TRSRY 6 MNTH | 9,612 | 9,672 | +60 | $482.5K | $484.3K | 0.17% | +$1.8K |
| GraniteShares Gold TrustSHS BEN INT(BAR) | 0 | 11,360 | +11,360 | $0 | $482.7K | 0.17% | +$482.7K |
| Spdr Series TrustSTATE STREET SPD ST STR PR SP1500 | 5,788 | 5,709 | -79 | $466.8K | $471.0K | 0.17% | +$4.2K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 4,700 | 4,527 | -173 | $465.8K | $468.8K | 0.17% | +$3.1K |
| Palantir Technologies Inc.CL A(PLTR) | 2,702 | 2,599 | -103 | $492.9K | $462.0K | 0.17% | -$30.9K |
| Franklin Bitcoin ETFBITCOIN ETF SHS(EZBC) | 5,900 | 9,080 | +3,180 | $390.6K | $459.4K | 0.16% | +$68.8K |
| Morgan Stanley(MS) | 2,526 | 2,526 | 0 | $401.5K | $448.5K | 0.16% | +$47.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 25,642 | 25,987 | +345 | $440.0K | $428.5K | 0.15% | -$11.5K |
| Citigroup Inc.(C) | 4,175 | 3,666 | -509 | $423.8K | $427.8K | 0.15% | +$4.1K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 7,923 | 10,044 | +2,121 | $325.8K | $416.6K | 0.15% | +$90.8K |
| Barrick Mining Corporation(B) | 9,221 | 9,244 | +23 | $302.2K | $402.6K | 0.14% | +$100.4K |
| Constellation Energy Corporation(CEG) | 1,057 | 1,058 | +1 | $347.8K | $373.6K | 0.13% | +$25.8K |
| McDonald's Corporation(MCD) | 1,141 | 1,207 | +66 | $346.6K | $368.9K | 0.13% | +$22.3K |
| Merck & Co., Inc.(MRK) | 3,180 | 3,472 | +292 | $266.9K | $365.4K | 0.13% | +$98.6K |
| The Travelers Companies, Inc.(TRV) | 1,236 | 1,236 | 0 | $345.1K | $358.5K | 0.13% | +$13.4K |
| Spdr Series TrustSTATE STREET SPD ST STR NYSE TECH | 1,307 | 1,257 | -50 | $355.8K | $349.4K | 0.12% | -$6.5K |
| Ishares TrRUSSELL 2000 ETF | 1,315 | 1,343 | +28 | $318.2K | $330.6K | 0.12% | +$12.4K |
| Nushares Etf TrNUVEEN ESG INTL NUVEEN ESG INTL | 8,306 | 8,893 | +587 | $312.5K | $322.0K | 0.12% | +$9.6K |
| Philip Morris International Inc.(PM) | 1,968 | 1,968 | 0 | $319.1K | $315.7K | 0.11% | -$3.5K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 3,209 | 3,207 | -2 | $319.1K | $313.7K | 0.11% | -$5.5K |
| Bank America Corp | 5,554 | 5,626 | +72 | $286.6K | $309.4K | 0.11% | +$22.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,454 | 1,576 | +122 | $275.8K | $302.0K | 0.11% | +$26.2K |
| Unity Software Inc.(U) | 6,796 | 6,787 | -9 | $272.1K | $299.8K | 0.11% | +$27.7K |
| Ryder System, Inc.(R) | 1,544 | 1,549 | +5 | $291.2K | $296.5K | 0.11% | +$5.3K |
| Chevron Corporation(CVX) | 2,200 | 1,929 | -271 | $341.6K | $294.0K | 0.11% | -$47.6K |
| Genpact LimitedSHS SHS | 5,854 | 6,142 | +288 | $245.2K | $287.3K | 0.10% | +$42.1K |