Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 14,320 | 14,404 | +84 | 2,396 | 4,111 | 1.47% | +1,715 |
| ELI LILLY & CO(LLY) | 986 | 2,143 | +1,157 | 753 | 2,304 | 0.82% | +1,551 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 619,854 | 635,114 | +15,260 | 19,222 | 20,609 | 7.37% | +1,388 |
| APPLE INC(AAPL) | 74,043 | 73,577 | -466 | 18,853 | 20,003 | 7.15% | +1,149 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 426,310 | 434,431 | +8,121 | 19,273 | 20,383 | 7.29% | +1,110 |
| AB ACTIVE ETFS INC NEW YO INTER ETF | 0 | 31,668 | +31,668 | 0 | 792 | 0.28% | +792 |
| FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT | 303,080 | 316,651 | +13,571 | 17,109 | 17,815 | 6.37% | +706 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 127,832 | 140,254 | +12,422 | 5,614 | 6,237 | 2.23% | +623 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 77,704 | 77,704 | 0 | 1,220 | 1,838 | 0.66% | +618 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,132 | 10,691 | -441 | 1,801 | 2,289 | 0.82% | +489 |
| GRANITESHARES GOLD TR(BAR) | 0 | 11,360 | +11,360 | 0 | 483 | 0.17% | +483 |
| ISHARES TR | 39,193 | 39,701 | +508 | 18,358 | 18,790 | 6.72% | +432 |
| COCA COLA CONS INC(COKE) | 11,621 | 11,531 | -90 | 1,361 | 1,768 | 0.63% | +406 |
| J P MORGAN EXCHANGE TRADED F SMALL & MID CAP | 126,657 | 130,990 | +4,333 | 8,034 | 8,433 | 3.01% | +399 |
| ALPHABET INC(GOOG) | 4,457 | 4,706 | +249 | 1,084 | 1,473 | 0.53% | +389 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,624 | +1,624 | 0 | 280 | 0.10% | +280 |
| ALPHABET INC(GOOG) | 4,287 | 4,086 | -201 | 1,044 | 1,282 | 0.46% | +238 |
| PUTNAM ETF TRUST | 0 | 26,861 | +26,861 | 0 | 235 | 0.08% | +235 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 403 | +403 | 0 | 234 | 0.08% | +234 |
| SPDR SERIES TRUST ST STR P500ETF | 122,815 | 122,793 | -22 | 9,621 | 9,850 | 3.52% | +229 |
| LPL FINL HLDGS INC(LPLA) | 8,655 | 8,655 | 0 | 2,879 | 3,091 | 1.10% | +212 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,723 | +1,723 | 0 | 211 | 0.08% | +211 |
| ISHARES GOLD TR(IAU) | 0 | 2,589 | +2,589 | 0 | 210 | 0.08% | +210 |
| PUTNAM ETF TRUST | 0 | 28,107 | +28,107 | 0 | 206 | 0.07% | +206 |
| SALESFORCE INC(CRM) | 0 | 771 | +771 | 0 | 204 | 0.07% | +204 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,489 | +2,489 | 0 | 203 | 0.07% | +203 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 228,478 | 237,406 | +8,928 | 5,191 | 5,375 | 1.92% | +184 |
| AMAZON COM INC(AMZN) | 15,000 | 15,019 | +19 | 3,294 | 3,467 | 1.24% | +173 |
| WISDOMTREE TR(WT) | 215,906 | 213,896 | -2,010 | 12,384 | 12,549 | 4.49% | +165 |
| PUTNAM ETF TRUST | 0 | 17,862 | +17,862 | 0 | 161 | 0.06% | +161 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 40,841 | 40,841 | 0 | 1,210 | 1,349 | 0.48% | +139 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 29,199 | 33,650 | +4,451 | 865 | 994 | 0.36% | +129 |
| CISCO SYS INC(CSCO) | 19,285 | 18,719 | -566 | 1,320 | 1,442 | 0.52% | +122 |
| BARRICK MNG CORP(B) | 9,221 | 9,244 | +23 | 302 | 403 | 0.14% | +100 |
| MERCK & CO INC(MRK) | 3,180 | 3,472 | +292 | 267 | 365 | 0.13% | +99 |
| SPDR SERIES TRUST ST STR P500GRW | 68,646 | 68,096 | -550 | 7,174 | 7,266 | 2.60% | +92 |
| ISHARES TR INTERNATIONAL SL | 7,923 | 10,044 | +2,121 | 326 | 417 | 0.15% | +91 |
| FIRST TR EXCH TRADED FD III INSTL PFD SECS | 107,694 | 112,043 | +4,349 | 2,083 | 2,172 | 0.78% | +90 |
| JOHNSON & JOHNSON(JNJ) | 3,334 | 3,340 | +6 | 618 | 691 | 0.25% | +73 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 5,900 | 9,080 | +3,180 | 391 | 459 | 0.16% | +69 |
| WALMART INC(WMT) | 8,146 | 8,146 | 0 | 839 | 908 | 0.32% | +68 |
| MORGAN STANLEY(MS) | 2,526 | 2,526 | 0 | 401 | 448 | 0.16% | +47 |
| COCA COLA CO(KO) | 11,838 | 11,901 | +63 | 785 | 832 | 0.30% | +47 |
| NUSHARES ETF TR NUVEEN ENHNC YLD | 34,406 | 36,764 | +2,358 | 733 | 779 | 0.28% | +46 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 17,859 | 17,910 | +51 | 1,201 | 1,244 | 0.44% | +43 |
| FIRST TR EXCHANGE-TRADED FD | 28,658 | 29,010 | +352 | 1,244 | 1,286 | 0.46% | +42 |
| GENPACT LIMITED SHS | 5,854 | 6,142 | +288 | 245 | 287 | 0.10% | +42 |
| VISA INC(V) | 3,192 | 3,222 | +30 | 1,090 | 1,130 | 0.40% | +40 |
| AMERICAN CENTY ETF TR | 14,518 | 15,514 | +996 | 645 | 685 | 0.24% | +40 |
| GOODYEAR TIRE & RUBR CO(GT) | 11,200 | 14,033 | +2,833 | 84 | 123 | 0.04% | +39 |
| FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF | 24,372 | 25,850 | +1,478 | 614 | 651 | 0.23% | +37 |
| MACYS INC(M) | 14,180 | 12,948 | -1,232 | 254 | 286 | 0.10% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 2,573 | 2,629 | +56 | 1,294 | 1,321 | 0.47% | +28 |
| UNITY SOFTWARE INC(U) | 6,796 | 6,787 | -9 | 272 | 300 | 0.11% | +28 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,454 | 1,576 | +122 | 276 | 302 | 0.11% | +26 |
| CONSTELLATION ENERGY CORP(CEG) | 1,057 | 1,058 | +1 | 348 | 374 | 0.13% | +26 |
| HYATT HOTELS CORP(H) | 1,750 | 1,709 | -41 | 248 | 274 | 0.10% | +26 |
| GOLDMAN SACHS GROUP INC(GS) | 298 | 298 | 0 | 237 | 262 | 0.09% | +25 |
| ENI S P A(E) | 7,519 | 7,553 | +34 | 263 | 287 | 0.10% | +24 |
| WISDOMTREE TR(WT) | 15,341 | 15,420 | +79 | 1,335 | 1,358 | 0.49% | +23 |
| BANK AMERICA CORP | 5,554 | 5,626 | +72 | 287 | 309 | 0.11% | +23 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 54,540 | 54,225 | -315 | 3,528 | 3,551 | 1.27% | +22 |
| MCDONALDS CORP(MCD) | 1,141 | 1,207 | +66 | 347 | 369 | 0.13% | +22 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,770 | 1,761 | -9 | 500 | 522 | 0.19% | +22 |
| EXXON MOBIL CORP | 5,722 | 5,532 | -190 | 645 | 666 | 0.24% | +21 |
| TESLA INC(TSLA) | 3,222 | 3,222 | 0 | 1,433 | 1,449 | 0.52% | +16 |
| INVESCO QQQ TR | 1,110 | 1,110 | 0 | 667 | 682 | 0.24% | +15 |
| PIMCO EQUITY SER RAFI ESG US | 11,623 | 11,620 | -3 | 473 | 488 | 0.17% | +15 |
| WINTRUST FINL CORP(WTFC) | 1,830 | 1,830 | 0 | 242 | 256 | 0.09% | +14 |
| TRAVELERS COMPANIES INC(TRV) | 1,236 | 1,236 | 0 | 345 | 359 | 0.13% | +13 |
| LOEWS CORP(L) | 2,656 | 2,657 | +1 | 267 | 280 | 0.10% | +13 |
| SPDR S&P 500 ETF TR(SPY) | 799 | 800 | +1 | 533 | 545 | 0.19% | +13 |
| ISHARES TR | 1,315 | 1,343 | +28 | 318 | 331 | 0.12% | +12 |
| WISDOMTREE TR(WT) | 27,089 | 27,304 | +215 | 1,362 | 1,374 | 0.49% | +12 |
| INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI | 12,350 | 12,416 | +66 | 263 | 273 | 0.10% | +11 |
| 3M CO(MMM) | 4,658 | 4,577 | -81 | 723 | 733 | 0.26% | +10 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 53,414 | 53,032 | -382 | 3,072 | 3,082 | 1.10% | +10 |
| ISHARES TR | 4,271 | 4,380 | +109 | 275 | 285 | 0.10% | +10 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,672 | 7,672 | 0 | 925 | 934 | 0.33% | +10 |
| NUSHARES ETF TR NUVEEN ESG INTL | 8,306 | 8,893 | +587 | 312 | 322 | 0.12% | +10 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 5,747 | 5,740 | -7 | 246 | 255 | 0.09% | +9 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 152,573 | 158,950 | +6,377 | 3,936 | 3,945 | 1.41% | +9 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 909 | 911 | +2 | 542 | 550 | 0.20% | +8 |
| GABELLI EQUITY TR INC(GAB) | 88,806 | 88,806 | 0 | 541 | 548 | 0.20% | +7 |
| ISHARES TR ULTRA SHORT DUR | 4,179 | 4,311 | +132 | 212 | 218 | 0.08% | +6 |
| SPDR SERIES TRUST ST STR SP600 SML | 33,451 | 33,186 | -265 | 1,549 | 1,555 | 0.56% | +6 |
| ONEOK INC NEW(OKE) | 6,605 | 6,629 | +24 | 482 | 487 | 0.17% | +5 |
| RYDER SYS INC(R) | 1,544 | 1,549 | +5 | 291 | 296 | 0.11% | +5 |
| SPDR SERIES TRUST ST STR PR SP1500 | 5,788 | 5,709 | -79 | 467 | 471 | 0.17% | +4 |
| CITIGROUP INC(C) | 4,175 | 3,666 | -509 | 424 | 428 | 0.15% | +4 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 4,700 | 4,721 | +21 | 207 | 211 | 0.08% | +4 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 4,700 | 4,527 | -173 | 466 | 469 | 0.17% | +3 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 2,216 | 2,205 | -11 | 214 | 217 | 0.08% | +3 |
| RBB FD INC US TRSRY 6 MNTH | 9,612 | 9,672 | +60 | 482 | 484 | 0.17% | +2 |
| MASTERCARD INCORPORATED(MA) | 481 | 481 | 0 | 273 | 274 | 0.10% | +1 |
| ISHARES TR CORE 1 5 YR USD | 4,351 | 4,373 | +22 | 212 | 213 | 0.08% | +1 |
| WISDOMTREE TR(WT) | 8,459 | 8,420 | -39 | 753 | 753 | 0.27% | 0 |
| PFIZER INC(PFE) | 9,242 | 9,456 | +214 | 235 | 235 | 0.08% | -0 |
| ENTERGY CORP NEW(ETR) | 2,177 | 2,192 | +15 | 203 | 203 | 0.07% | -0 |
| JPMORGAN CHASE & CO.(JPM) | 2,569 | 2,513 | -56 | 810 | 810 | 0.29% | -1 |