Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bruker Corporation(BRKR) | 9,501,249 | 9,480,551 | -20,698 | $391.45M | $308.02M | 11.33% | -$83.43M |
| Microsoft Corporation(MSFT) | 153,069 | 155,744 | +2,675 | $76.14M | $80.67M | 2.97% | +$4.53M |
| Global Partners LPCOM UNITS(GLP) | 1,627,973 | 1,627,973 | 0 | $85.84M | $78.14M | 2.87% | -$7.70M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,408,330 | 1,473,892 | +65,562 | $63.45M | $67.31M | 2.48% | +$3.87M |
| Apple Inc.(AAPL) | 252,484 | 248,302 | -4,182 | $51.80M | $63.23M | 2.33% | +$11.42M |
| NVIDIA Corporation(NVDA) | 291,000 | 297,264 | +6,264 | $45.98M | $55.46M | 2.04% | +$9.49M |
| Amazon.com, Inc.(AMZN) | 235,976 | 229,635 | -6,341 | $51.77M | $50.42M | 1.85% | -$1.35M |
| Alphabet Inc.CL A(GOOG) | 173,847 | 171,329 | -2,518 | $30.64M | $41.65M | 1.53% | +$11.01M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 781,056 | 799,891 | +18,835 | $35.73M | $36.99M | 1.36% | +$1.25M |
| Broadcom Inc.(AVGO) | 109,538 | 110,988 | +1,450 | $30.19M | $36.62M | 1.35% | +$6.42M |
| Schwab Strategic TrFUNDAMENTAL INTL | 768,864 | 800,823 | +31,959 | $30.77M | $34.40M | 1.27% | +$3.63M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 612,640 | 624,973 | +12,333 | $32.83M | $33.85M | 1.25% | +$1.02M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 678,763 | 708,314 | +29,551 | $29.07M | $32.67M | 1.20% | +$3.60M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 859,169 | 907,024 | +47,855 | $28.58M | $32.00M | 1.18% | +$3.42M |
| JPMorgan Chase & Co.(JPM) | 96,629 | 99,146 | +2,517 | $28.01M | $31.27M | 1.15% | +$3.26M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 798,187 | 850,802 | +52,615 | $27.59M | $30.93M | 1.14% | +$3.33M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 408,701 | 439,015 | +30,314 | $27.59M | $30.79M | 1.13% | +$3.20M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 351,234 | 376,660 | +25,426 | $24.86M | $27.70M | 1.02% | +$2.84M |
| Blackrock Etf Trust IiISHARES AAA CLO | 477,253 | 502,315 | +25,062 | $24.78M | $26.10M | 0.96% | +$1.32M |
| Berkshire Hathaway Inc DelCL B | 50,006 | 50,727 | +721 | $24.29M | $25.50M | 0.94% | +$1.21M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 445,975 | 458,739 | +12,764 | $23.57M | $24.42M | 0.90% | +$857.9K |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 413,939 | 435,851 | +21,912 | $19.96M | $20.99M | 0.77% | +$1.04M |
| Schwab Strategic TrMUN BD ETF | 755,515 | 780,936 | +25,421 | $19.02M | $20.00M | 0.74% | +$975.9K |
| Exxon Mobil Corp | 175,264 | 173,492 | -1,772 | $18.89M | $19.56M | 0.72% | +$667.7K |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 393,078 | 408,024 | +14,946 | $16.92M | $19.40M | 0.71% | +$2.48M |
| Ishares TrCORE S P500 ETF | 28,235 | 28,827 | +592 | $17.53M | $19.29M | 0.71% | +$1.76M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 486,194 | 507,496 | +21,302 | $16.76M | $19.25M | 0.71% | +$2.49M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 578,272 | 600,534 | +22,262 | $16.74M | $18.93M | 0.70% | +$2.19M |
| John Hancock Exchange TradedMULTFCTR EMRNG MULTFCTR EMRNG | 575,473 | 597,624 | +22,151 | $16.80M | $18.92M | 0.70% | +$2.12M |
| Oracle Corporation(ORCL) | 66,290 | 65,199 | -1,091 | $14.49M | $18.34M | 0.67% | +$3.84M |
| Alphabet Inc.CL C(GOOG) | 76,321 | 74,344 | -1,977 | $13.54M | $18.11M | 0.67% | +$4.57M |
| Comfort Systems USA, Inc.(FIX) | 21,420 | 20,605 | -815 | $11.49M | $17.00M | 0.63% | +$5.52M |
| Ishares TrUSD INV GRDE ETF | 310,087 | 324,489 | +14,402 | $15.95M | $16.94M | 0.62% | +$994.0K |
| Meta Platforms, Inc.CL A(META) | 21,616 | 22,887 | +1,271 | $15.95M | $16.81M | 0.62% | +$853.2K |
| The TJX Companies, Inc.(TJX) | 116,256 | 114,587 | -1,669 | $14.36M | $16.56M | 0.61% | +$2.21M |
| Johnson & Johnson(JNJ) | 88,017 | 88,418 | +401 | $13.44M | $16.39M | 0.60% | +$2.95M |
| Linde plcSHS(LIN) | 35,593 | 34,420 | -1,173 | $16.70M | $16.35M | 0.60% | -$350.4K |
| Visa Inc.CL A(V) | 50,918 | 47,159 | -3,759 | $18.08M | $16.10M | 0.59% | -$1.98M |
| The Procter & Gamble Company(PG) | 99,910 | 103,602 | +3,692 | $15.92M | $15.92M | 0.59% | +$949 |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 576,031 | 578,967 | +2,936 | $13.74M | $14.07M | 0.52% | +$330.6K |
| Eli Lilly and Company(LLY) | 17,687 | 17,927 | +240 | $13.79M | $13.68M | 0.50% | -$108.5K |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 249,329 | 393,039 | +143,710 | $7.93M | $13.14M | 0.48% | +$5.21M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 233,236 | 242,788 | +9,552 | $11.73M | $12.20M | 0.45% | +$470.8K |
| Ssga Active TrSPDR BLACKSTONE ST STR BLACK ETF | 407,600 | 425,571 | +17,971 | $11.65M | $12.19M | 0.45% | +$539.3K |
| Abbott Labs | 101,340 | 90,837 | -10,503 | $13.78M | $12.17M | 0.45% | -$1.62M |
| Ishares TrS P 500 GRWT ETF | 97,659 | 99,808 | +2,149 | $10.75M | $12.05M | 0.44% | +$1.30M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 42,878 | 42,563 | -315 | $10.86M | $12.00M | 0.44% | +$1.14M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 58,512 | 59,082 | +570 | $10.33M | $11.19M | 0.41% | +$862.7K |
| Schwab Strategic TrFUNDAMENTAL US L | 409,622 | 409,430 | -192 | $10.05M | $10.77M | 0.40% | +$715.9K |
| Costco Wholesale Corporation(COST) | 12,118 | 11,523 | -595 | $12.00M | $10.67M | 0.39% | -$1.33M |
| Emerson Electric Co.(EMR) | 80,801 | 80,737 | -64 | $10.77M | $10.59M | 0.39% | -$182.0K |
| Bank America Corp | 198,618 | 202,987 | +4,369 | $9.40M | $10.47M | 0.39% | +$1.07M |
| Ishares Tr7 10 YR TRSY BD | 104,443 | 108,088 | +3,645 | $10.00M | $10.43M | 0.38% | +$423.7K |
| Cheniere Energy, Inc.(LNG) | 44,743 | 44,359 | -384 | $10.90M | $10.42M | 0.38% | -$472.4K |
| Dover Corporation(DOV) | 61,277 | 61,278 | +1 | $11.23M | $10.22M | 0.38% | -$1.00M |
| The PNC Financial Services Group, Inc.(PNC) | 49,942 | 50,413 | +471 | $9.31M | $10.13M | 0.37% | +$819.2K |
| Vistra Corp.(VST) | 51,491 | 51,156 | -335 | $9.98M | $10.02M | 0.37% | +$43.0K |
| Roblox CorporationCL A(RBLX) | 73,368 | 72,178 | -1,190 | $7.72M | $10.00M | 0.37% | +$2.28M |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 129,744 | +129,744 | $0 | $9.78M | 0.36% | +$9.78M |
| The Coca-Cola Company(KO) | 143,117 | 145,912 | +2,795 | $10.13M | $9.68M | 0.36% | -$448.6K |
| Salesforce, Inc.(CRM) | 41,159 | 40,391 | -768 | $11.22M | $9.57M | 0.35% | -$1.65M |
| Invesco Qqq TrUNIT SER 1 | 15,523 | 15,610 | +87 | $8.56M | $9.37M | 0.34% | +$808.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 47,582 | 48,465 | +883 | $8.65M | $9.19M | 0.34% | +$546.1K |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 128,894 | 252,727 | +123,833 | $4.33M | $9.11M | 0.33% | +$4.78M |
| Mastercard IncorporatedCL A(MA) | 15,648 | 15,680 | +32 | $8.79M | $8.92M | 0.33% | +$125.7K |
| Uber Technologies, Inc.(UBER) | 86,171 | 89,924 | +3,753 | $8.04M | $8.81M | 0.32% | +$770.1K |
| O'Reilly Automotive, Inc.(ORLY) | 98,001 | 79,396 | -18,605 | $8.83M | $8.56M | 0.31% | -$273.2K |
| Vanguard Index FdsS P 500 ETF SHS | 13,111 | 13,818 | +707 | $7.45M | $8.46M | 0.31% | +$1.01M |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 339,146 | 347,330 | +8,184 | $7.91M | $8.27M | 0.30% | +$364.4K |
| Parker-Hannifin Corporation(PH) | 10,672 | 10,744 | +72 | $7.45M | $8.15M | 0.30% | +$691.5K |
| AppLovin CorporationCL A(APP) | 11,203 | 11,226 | +23 | $3.92M | $8.07M | 0.30% | +$4.14M |
| Jacobs Solutions Inc.(J) | 52,674 | 52,704 | +30 | $6.92M | $7.90M | 0.29% | +$974.2K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 232,937 | 243,281 | +10,344 | $7.17M | $7.76M | 0.29% | +$581.3K |
| Ventas, Inc.(VTR) | 106,586 | 107,619 | +1,033 | $6.73M | $7.53M | 0.28% | +$801.3K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 116,353 | 118,663 | +2,310 | $6.99M | $7.47M | 0.27% | +$478.0K |
| Netflix, Inc.(NFLX) | 6,066 | 6,038 | -28 | $8.12M | $7.24M | 0.27% | -$884.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,978 | 10,629 | -349 | $6.78M | $7.08M | 0.26% | +$298.2K |
| Stryker Corporation(SYK) | 18,983 | 19,054 | +71 | $7.51M | $7.04M | 0.26% | -$466.5K |
| AbbVie Inc.(ABBV) | 31,309 | 30,290 | -1,019 | $5.81M | $7.01M | 0.26% | +$1.20M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 163,663 | 165,250 | +1,587 | $6.46M | $6.95M | 0.26% | +$482.4K |
| Innovator Etfs TrustUS SMALL CAP 10 US SMALL CAP 10 | 224,234 | 240,356 | +16,122 | $6.14M | $6.90M | 0.25% | +$758.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,103 | 8,982 | -121 | $6.04M | $6.71M | 0.25% | +$668.9K |
| Ishares Tr20 YR TR BD ETF | 69,683 | 73,957 | +4,274 | $6.15M | $6.61M | 0.24% | +$460.0K |
| Eaton Corporation plcSHS(ETN) | 16,203 | 17,030 | +827 | $5.78M | $6.37M | 0.23% | +$589.4K |
| Danaher Corporation(DHR) | 29,018 | 31,975 | +2,957 | $5.73M | $6.34M | 0.23% | +$607.1K |
| Marvell Technology, Inc.(MRVL) | 70,375 | 69,729 | -646 | $5.45M | $5.86M | 0.22% | +$415.1K |
| GE Aerospace(GE) | 19,474 | 19,468 | -6 | $5.01M | $5.86M | 0.22% | +$844.0K |
| NextEra Energy, Inc.(NEE) | 74,718 | 76,865 | +2,147 | $5.19M | $5.80M | 0.21% | +$615.7K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 105,618 | 105,874 | +256 | $5.53M | $5.70M | 0.21% | +$172.2K |
| Merck & Co., Inc.(MRK) | 58,541 | 67,242 | +8,701 | $4.63M | $5.64M | 0.21% | +$1.01M |
| Intel Corporation(INTC) | 118,749 | 161,771 | +43,022 | $2.66M | $5.43M | 0.20% | +$2.77M |
| W.W. Grainger, Inc.(GWW) | 5,538 | 5,442 | -96 | $5.76M | $5.19M | 0.19% | -$575.0K |
| Corteva, Inc.(CTVA) | 71,149 | 74,923 | +3,774 | $5.30M | $5.07M | 0.19% | -$235.7K |
| DTE Energy Company 2020 Series(DTB) | 34,000 | 34,385 | +385 | $4.50M | $4.86M | 0.18% | +$359.3K |
| Quanta Svcs Inc | 11,730 | 11,643 | -87 | $4.43M | $4.83M | 0.18% | +$390.3K |
| CACI International IncCL A(CACI) | 9,648 | 9,642 | -6 | $4.60M | $4.81M | 0.18% | +$210.0K |
| Axsome Therapeutics, Inc.(AXSM) | 37,772 | 39,444 | +1,672 | $3.94M | $4.79M | 0.18% | +$847.5K |
| Ares Management CorporationCL A(ARES) | 29,466 | 29,777 | +311 | $5.10M | $4.76M | 0.18% | -$342.5K |
| McDonald's Corporation(MCD) | 15,285 | 15,548 | +263 | $4.47M | $4.72M | 0.17% | +$259.1K |
| Palo Alto Networks, Inc.(PANW) | 27,553 | 23,085 | -4,468 | $5.64M | $4.70M | 0.17% | -$937.8K |