Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 0 | 233,188 | +233,188 | $0 | $8.89M | 6.68% | +$8.89M |
| Apple Inc.(AAPL) | 47,284 | 24,469 | -22,815 | $12.04M | $6.65M | 5.00% | -$5.39M |
| Vanguard Bd Index FdsINTERMED TERM | 0 | 72,757 | +72,757 | $0 | $5.67M | 4.26% | +$5.67M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 108,762 | +108,762 | $0 | $5.50M | 4.14% | +$5.50M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 69,732 | +69,732 | $0 | $5.23M | 3.93% | +$5.23M |
| Dimensional Etf TrustUS TARGETED VLU US TARGETED VLU | 0 | 84,545 | +84,545 | $0 | $5.03M | 3.78% | +$5.03M |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 0 | 43,544 | +43,544 | $0 | $4.65M | 3.49% | +$4.65M |
| T Rowe Price Etf IncPRICE GRW STOCK PRICE GRW STOCK | 0 | 76,980 | +76,980 | $0 | $3.54M | 2.66% | +$3.54M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 0 | 70,435 | +70,435 | $0 | $3.22M | 2.42% | +$3.22M |
| WisdomTree, Inc.US MIDCAP FUND(WT) | 0 | 43,341 | +43,341 | $0 | $2.90M | 2.18% | +$2.90M |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 0 | 110,861 | +110,861 | $0 | $2.81M | 2.11% | +$2.81M |
| Vanguard Index FdsMCAP VL IDXVIP | 0 | 15,525 | +15,525 | $0 | $2.75M | 2.07% | +$2.75M |
| Quanta Svcs Inc | 0 | 6,169 | +6,169 | $0 | $2.60M | 1.96% | +$2.60M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,186 | 3,617 | +1,431 | $1.46M | $2.47M | 1.85% | +$1.01M |
| Vanguard Index FdsMCAP GR IDXVIP | 0 | 8,828 | +8,828 | $0 | $2.46M | 1.85% | +$2.46M |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 41,925 | +41,925 | $0 | $2.46M | 1.85% | +$2.46M |
| Invesco Qqq TrUNIT SER 1 | 4,965 | 3,935 | -1,030 | $2.98M | $2.42M | 1.82% | -$563.3K |
| Palantir Technologies Inc.CL A(PLTR) | 42,015 | 13,275 | -28,740 | $7.66M | $2.36M | 1.77% | -$5.30M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 28,562 | +28,562 | $0 | $2.29M | 1.72% | +$2.29M |
| First Tr Exchng Traded Fd ViFT VEST U S FT VEST U.S | 0 | 83,294 | +83,294 | $0 | $2.16M | 1.63% | +$2.16M |
| Meta Platforms, Inc.CL A(META) | 27,214 | 3,221 | -23,993 | $19.99M | $2.13M | 1.60% | -$17.86M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 41,616 | +41,616 | $0 | $2.10M | 1.58% | +$2.10M |
| NVIDIA Corporation(NVDA) | 560,151 | 10,211 | -549,940 | $104.51M | $1.90M | 1.43% | -$102.61M |
| First Tr Exchng Traded Fd ViFT VEST NASD 100 FT VEST NASD 100 | 0 | 78,626 | +78,626 | $0 | $1.87M | 1.40% | +$1.87M |
| Tesla, Inc.(TSLA) | 14,703 | 3,975 | -10,728 | $6.54M | $1.79M | 1.34% | -$4.75M |
| Dimensional Etf TrustUS CORE EQT MKT US CORE EQT MKT | 0 | 37,070 | +37,070 | $0 | $1.73M | 1.30% | +$1.73M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 0 | 11,943 | +11,943 | $0 | $1.72M | 1.29% | +$1.72M |
| First Tr Exchng Traded Fd ViFT VEST US FT VEST US | 0 | 39,315 | +39,315 | $0 | $1.71M | 1.28% | +$1.71M |
| Microsoft Corporation(MSFT) | 24,897 | 3,057 | -21,840 | $12.90M | $1.48M | 1.11% | -$11.42M |
| Amazon.com, Inc.(AMZN) | 28,506 | 6,237 | -22,269 | $6.26M | $1.44M | 1.08% | -$4.82M |
| Vanguard Index FdsSMALL CP ETF | 0 | 5,180 | +5,180 | $0 | $1.34M | 1.00% | +$1.34M |
| Ishares TrISHARES SEMICDTR | 0 | 4,413 | +4,413 | $0 | $1.33M | 1.00% | +$1.33M |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 0 | 12,313 | +12,313 | $0 | $1.24M | 0.93% | +$1.24M |
| Schwab Strategic TrUS Broad Market ETF | 0 | 46,656 | +46,656 | $0 | $1.22M | 0.92% | +$1.22M |
| Virtus Etf Tr IiSEIX SR LN ETF SEIX SR LN ETF | 0 | 47,885 | +47,885 | $0 | $1.12M | 0.84% | +$1.12M |
| Advanced Micro Devices, Inc.(AMD) | 3,993 | 5,109 | +1,116 | $646.0K | $1.09M | 0.82% | +$448.1K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 1,825 | +1,825 | $0 | $1.06M | 0.79% | +$1.06M |
| JPMorgan Chase & Co.(JPM) | 3,037 | 3,230 | +193 | $958.0K | $1.04M | 0.78% | +$82.8K |
| Eli Lilly and Company(LLY) | 415 | 954 | +539 | $316.6K | $1.03M | 0.77% | +$708.6K |
| Ishares TrRussell 1000 Growth ETF | 0 | 1,867 | +1,867 | $0 | $883.8K | 0.66% | +$883.8K |
| The Home Depot, Inc.(HD) | 0 | 2,555 | +2,555 | $0 | $879.2K | 0.66% | +$879.2K |
| Bank New York Mellon Corp | 0 | 7,311 | +7,311 | $0 | $848.7K | 0.64% | +$848.7K |
| Berkshire Hathaway Inc DelCL B | 0 | 1,687 | +1,687 | $0 | $848.0K | 0.64% | +$848.0K |
| Alphabet Inc.CL C(GOOG) | 6,677 | 2,679 | -3,998 | $1.63M | $840.6K | 0.63% | -$785.6K |
| QUALCOMM Incorporated(QCOM) | 0 | 4,910 | +4,910 | $0 | $839.9K | 0.63% | +$839.9K |
| Ishares TrRUSSELL 2000 ETF | 0 | 3,330 | +3,330 | $0 | $819.7K | 0.62% | +$819.7K |
| Azz Inc | 0 | 7,000 | +7,000 | $0 | $750.3K | 0.56% | +$750.3K |
| Pfizer Inc.(PFE) | 0 | 29,234 | +29,234 | $0 | $727.9K | 0.55% | +$727.9K |
| Nuveen New York Quality Municipal Income Fund(NAN) | 0 | 63,700 | +63,700 | $0 | $717.3K | 0.54% | +$717.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 0 | 7,498 | +7,498 | $0 | $700.9K | 0.53% | +$700.9K |
| Dimensional Etf TrustUS HIGH PROFITAB US HIGH PROF ETF | 0 | 18,141 | +18,141 | $0 | $689.9K | 0.52% | +$689.9K |
| Schwab Strategic TrINTL EQTY ETF | 0 | 26,742 | +26,742 | $0 | $642.9K | 0.48% | +$642.9K |
| A. O. Smith Corporation(AOS) | 0 | 9,488 | +9,488 | $0 | $634.6K | 0.48% | +$634.6K |
| Ishares TrIBOXX HI YD ETF | 0 | 7,845 | +7,845 | $0 | $632.5K | 0.48% | +$632.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 3,178 | +3,178 | $0 | $608.8K | 0.46% | +$608.8K |
| Merck & Co., Inc.(MRK) | 0 | 5,704 | +5,704 | $0 | $600.4K | 0.45% | +$600.4K |
| AbbVie Inc.(ABBV) | 0 | 2,421 | +2,421 | $0 | $553.2K | 0.42% | +$553.2K |
| Dimensional Etf TrustUS EQUITY MARKET US EQUI MARK ETF | 7,420 | 7,251 | -169 | $537.5K | $537.8K | 0.40% | +$302 |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 0 | 3,095 | +3,095 | $0 | $480.1K | 0.36% | +$480.1K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 0 | 13,802 | +13,802 | $0 | $475.6K | 0.36% | +$475.6K |
| The Walt Disney Company(DIS) | 4,755 | 4,086 | -669 | $544.4K | $464.8K | 0.35% | -$79.6K |
| RTX Corporation(RTX) | 0 | 2,429 | +2,429 | $0 | $445.5K | 0.33% | +$445.5K |
| Synopsys, Inc.(SNPS) | 0 | 926 | +926 | $0 | $435.0K | 0.33% | +$435.0K |
| WisdomTree, Inc.YIELD ENHANCD US(WT) | 0 | 9,749 | +9,749 | $0 | $429.4K | 0.32% | +$429.4K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 0 | 8,460 | +8,460 | $0 | $425.7K | 0.32% | +$425.7K |
| Alphabet Inc.CL A(GOOG) | 70,904 | 1,346 | -69,558 | $17.24M | $421.3K | 0.32% | -$16.82M |
| T-Mobile US, Inc.(TMUS) | 0 | 2,043 | +2,043 | $0 | $414.8K | 0.31% | +$414.8K |
| Vanguard Index FdsVALUE ETF | 0 | 2,156 | +2,156 | $0 | $411.8K | 0.31% | +$411.8K |
| First Tr Exchng Traded Fd ViFT VEST INTER EQ FT VEST INTER EQ | 0 | 15,055 | +15,055 | $0 | $406.8K | 0.31% | +$406.8K |
| Salesforce, Inc.(CRM) | 0 | 1,511 | +1,511 | $0 | $400.3K | 0.30% | +$400.3K |
| First Tr Exchng Traded Fd ViFT VEST US EQUIT FT VEST US EQUIT | 0 | 11,167 | +11,167 | $0 | $378.9K | 0.28% | +$378.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 802 | +802 | $0 | $375.9K | 0.28% | +$375.9K |
| Blackstone Inc.(BX) | 3,675 | 2,423 | -1,252 | $627.9K | $373.5K | 0.28% | -$254.4K |
| AST SpaceMobile, Inc.CL A(ASTS) | 0 | 5,000 | +5,000 | $0 | $363.1K | 0.27% | +$363.1K |
| J P Morgan Exchange Traded FMUNICIPAL ETF MUNICIPAL ETF | 0 | 6,910 | +6,910 | $0 | $350.1K | 0.26% | +$350.1K |
| Intuit Inc.(INTU) | 0 | 518 | +518 | $0 | $343.1K | 0.26% | +$343.1K |
| Northrop Grumman Corporation(NOC) | 0 | 577 | +577 | $0 | $329.0K | 0.25% | +$329.0K |
| Wells Fargo & Company(WFC) | 0 | 3,473 | +3,473 | $0 | $323.7K | 0.24% | +$323.7K |
| Illinois Tool Works Inc.(ITW) | 0 | 1,285 | +1,285 | $0 | $316.5K | 0.24% | +$316.5K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 0 | 5,724 | +5,724 | $0 | $313.5K | 0.24% | +$313.5K |
| Tidal Trust IiiVISTASHARES TRGT VISTASHARES TRGT | 0 | 16,292 | +16,292 | $0 | $305.3K | 0.23% | +$305.3K |
| Capital One Financial Corporation(COF) | 0 | 1,240 | +1,240 | $0 | $300.5K | 0.23% | +$300.5K |
| Barrick Mining Corporation(B) | 0 | 6,388 | +6,388 | $0 | $278.2K | 0.21% | +$278.2K |
| Abbott Labs | 0 | 2,220 | +2,220 | $0 | $278.1K | 0.21% | +$278.1K |
| Bank America Corp | 0 | 5,054 | +5,054 | $0 | $278.0K | 0.21% | +$278.0K |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 0 | 8,407 | +8,407 | $0 | $273.8K | 0.21% | +$273.8K |
| Consolidated Edison, Inc.(ED) | 0 | 2,662 | +2,662 | $0 | $264.4K | 0.20% | +$264.4K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 0 | 5,731 | +5,731 | $0 | $260.6K | 0.20% | +$260.6K |
| Ishares TrRussell 2000 Value ETF | 0 | 1,430 | +1,430 | $0 | $259.2K | 0.19% | +$259.2K |
| Honeywell International Inc.(HON) | 0 | 1,263 | +1,263 | $0 | $246.4K | 0.19% | +$246.4K |
| American Centy Etf TrAVANTIS INTL SML | 0 | 3,477 | +3,477 | $0 | $242.7K | 0.18% | +$242.7K |
| Republic Services, Inc.(RSG) | 0 | 1,131 | +1,131 | $0 | $239.7K | 0.18% | +$239.7K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,460 | +1,460 | $0 | $237.4K | 0.18% | +$237.4K |
| FirstEnergy Corp.(FE) | 0 | 5,282 | +5,282 | $0 | $236.5K | 0.18% | +$236.5K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 0 | 8,646 | +8,646 | $0 | $235.2K | 0.18% | +$235.2K |
| S&P Global Inc.(SPGI) | 0 | 438 | +438 | $0 | $228.9K | 0.17% | +$228.9K |
| United Airlines Holdings, Inc.(UAL) | 0 | 2,046 | +2,046 | $0 | $228.8K | 0.17% | +$228.8K |
| The Procter & Gamble Company(PG) | 0 | 1,542 | +1,542 | $0 | $221.0K | 0.17% | +$221.0K |
| American Express Company(AXP) | 0 | 586 | +586 | $0 | $216.8K | 0.16% | +$216.8K |
| Blue Owl Capital CorporationCL A(OBDC) | 0 | 14,427 | +14,427 | $0 | $215.5K | 0.16% | +$215.5K |