Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bruker Corporation(BRKR) | 9,480,551 | 9,480,665 | +114 | $308.02M | $446.63M | 14.75% | +$138.61M |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 1,473,892 | 1,647,295 | +173,403 | $67.31M | $75.26M | 2.48% | +$7.95M |
| Microsoft Corporation(MSFT) | 155,744 | 154,732 | -1,012 | $80.67M | $74.83M | 2.47% | -$5.84M |
| Global Partners LPCOM UNITS(GLP) | 1,627,973 | 1,627,973 | 0 | $78.14M | $68.13M | 2.25% | -$10.01M |
| Apple Inc.(AAPL) | 248,302 | 236,534 | -11,768 | $63.23M | $64.30M | 2.12% | +$1.08M |
| Amazon.com, Inc.(AMZN) | 229,635 | 238,235 | +8,600 | $50.42M | $54.99M | 1.82% | +$4.57M |
| NVIDIA Corporation(NVDA) | 297,264 | 293,486 | -3,778 | $55.46M | $54.74M | 1.81% | -$728.3K |
| Alphabet Inc.CL A(GOOG) | 171,329 | 152,147 | -19,182 | $41.65M | $47.62M | 1.57% | +$5.97M |
| Fidelity Merrimack Str TrTOTAL BD ETF | 799,891 | 875,591 | +75,700 | $36.99M | $40.31M | 1.33% | +$3.33M |
| Schwab Strategic TrFUNDAMENTAL INTL | 800,823 | 854,093 | +53,270 | $34.40M | $38.61M | 1.27% | +$4.21M |
| Dimensional Etf TrustINTERNATNAL VAL INTERNATNAL VAL | 708,314 | 763,071 | +54,757 | $32.67M | $38.08M | 1.26% | +$5.41M |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 624,973 | 683,422 | +58,449 | $33.85M | $36.95M | 1.22% | +$3.10M |
| Broadcom Inc.(AVGO) | 110,988 | 106,151 | -4,837 | $36.62M | $36.74M | 1.21% | +$122.8K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 907,024 | 1,001,543 | +94,519 | $32.00M | $36.64M | 1.21% | +$4.64M |
| Dimensional Etf TrustINTL CORE EQT MK INTL CORE EQT MK | 850,802 | 942,337 | +91,535 | $30.93M | $35.91M | 1.19% | +$4.99M |
| J P Morgan Exchange Traded FBETABUILDERS I BETABUILDERS I | 439,015 | 489,352 | +50,337 | $30.79M | $35.39M | 1.17% | +$4.60M |
| J P Morgan Exchange Traded FINTRNL RES EQT INTRNL RES EQT | 376,660 | 423,633 | +46,973 | $27.70M | $31.72M | 1.05% | +$4.02M |
| JPMorgan Chase & Co.(JPM) | 99,146 | 95,554 | -3,592 | $31.27M | $30.79M | 1.02% | -$484.0K |
| Blackrock Etf Trust IiISHARES AAA CLO | 502,315 | 559,818 | +57,503 | $26.10M | $28.97M | 0.96% | +$2.86M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,629 | 39,396 | +28,767 | $7.08M | $26.87M | 0.89% | +$19.78M |
| Blackrock Etf Trust IiISHARES FLEXIBLE | 458,739 | 507,063 | +48,324 | $24.42M | $26.76M | 0.88% | +$2.33M |
| Berkshire Hathaway Inc DelCL B | 50,727 | 49,791 | -936 | $25.50M | $25.03M | 0.83% | -$474.7K |
| Ishares TrCORE S P500 ETF | 28,827 | 35,198 | +6,371 | $19.29M | $24.11M | 0.80% | +$4.81M |
| Schwab Strategic TrMUN BD ETF | 780,936 | 894,144 | +113,208 | $20.00M | $23.03M | 0.76% | +$3.03M |
| Janus Detroit Str TrB BBB CLO ETF B-BBB CLO ETF | 435,851 | 481,561 | +45,710 | $20.99M | $22.97M | 0.76% | +$1.98M |
| Alphabet Inc.CL C(GOOG) | 74,344 | 71,356 | -2,988 | $18.11M | $22.39M | 0.74% | +$4.29M |
| J P Morgan Exchange Traded FACTIVEBLDRS EMER ACTIVEBLDRS EMER | 408,024 | 430,251 | +22,227 | $19.40M | $21.08M | 0.70% | +$1.68M |
| WisdomTree, Inc.EM EX ST OWNED(WT) | 507,496 | 538,868 | +31,372 | $19.25M | $21.03M | 0.69% | +$1.77M |
| Dimensional Etf TrustEMGR CRE EQT MNG EMGR CRE EQT MNG | 600,534 | 640,923 | +40,389 | $18.93M | $20.87M | 0.69% | +$1.94M |
| John Hancock Exchange TradedMULTFCTR EMRNG MULTFCTR EMRNG | 597,624 | 632,251 | +34,627 | $18.92M | $20.80M | 0.69% | +$1.88M |
| Exxon Mobil Corp | 173,492 | 172,689 | -803 | $19.56M | $20.78M | 0.69% | +$1.22M |
| Ishares TrUSD INV GRDE ETF | 324,489 | 365,936 | +41,447 | $16.94M | $18.94M | 0.63% | +$2.00M |
| Eli Lilly and Company(LLY) | 17,927 | 17,339 | -588 | $13.68M | $18.63M | 0.62% | +$4.96M |
| Comfort Systems USA, Inc.(FIX) | 20,605 | 19,304 | -1,301 | $17.00M | $18.02M | 0.59% | +$1.01M |
| Meta Platforms, Inc.CL A(META) | 22,887 | 26,004 | +3,117 | $16.81M | $17.17M | 0.57% | +$357.7K |
| The TJX Companies, Inc.(TJX) | 114,587 | 111,610 | -2,977 | $16.56M | $17.14M | 0.57% | +$582.1K |
| Johnson & Johnson(JNJ) | 88,418 | 82,361 | -6,057 | $16.39M | $17.04M | 0.56% | +$650.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 242,788 | 317,485 | +74,697 | $12.20M | $15.98M | 0.53% | +$3.77M |
| Visa Inc.CL A(V) | 47,159 | 44,593 | -2,566 | $16.10M | $15.64M | 0.52% | -$460.2K |
| New York Life Invts Active ENYLI MACKAY MUN MACKAY MUN INTER | 578,967 | 626,745 | +47,778 | $14.07M | $15.25M | 0.50% | +$1.18M |
| Linde plcSHS(LIN) | 34,420 | 35,225 | +805 | $16.35M | $15.02M | 0.50% | -$1.33M |
| The Procter & Gamble Company(PG) | 103,602 | 99,853 | -3,749 | $15.92M | $14.31M | 0.47% | -$1.61M |
| First Tr Exchng Traded Fd ViFT VEST LADDERED FT LADD BUFF ETF | 393,039 | 394,756 | +1,717 | $13.14M | $13.52M | 0.45% | +$389.0K |
| Ssga Active TrSTATE STREET BLA ST STR BLACK ETF | 425,571 | 467,436 | +41,865 | $12.19M | $13.29M | 0.44% | +$1.10M |
| Bank America Corp | 202,987 | 233,865 | +30,878 | $10.47M | $12.86M | 0.42% | +$2.39M |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 42,563 | 88,298 | +45,735 | $12.00M | $12.71M | 0.42% | +$715.5K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 129,744 | 154,008 | +24,264 | $9.78M | $12.36M | 0.41% | +$2.58M |
| Ishares TrS P 500 GRWT ETF | 99,808 | 99,445 | -363 | $12.05M | $12.26M | 0.40% | +$208.8K |
| The PNC Financial Services Group, Inc.(PNC) | 50,413 | 56,393 | +5,980 | $10.13M | $11.77M | 0.39% | +$1.64M |
| Salesforce, Inc.(CRM) | 40,391 | 43,560 | +3,169 | $9.57M | $11.54M | 0.38% | +$1.97M |
| Ishares Tr7 10 YR TRSY BD | 108,088 | 119,706 | +11,618 | $10.43M | $11.51M | 0.38% | +$1.08M |
| Dover Corporation(DOV) | 61,278 | 58,717 | -2,561 | $10.22M | $11.46M | 0.38% | +$1.24M |
| Abbott Labs | 90,837 | 89,541 | -1,296 | $12.17M | $11.22M | 0.37% | -$948.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 409,430 | 409,098 | -332 | $10.77M | $11.13M | 0.37% | +$363.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 59,082 | 56,646 | -2,436 | $11.19M | $10.48M | 0.35% | -$708.8K |
| Invesco Qqq TrUNIT SER 1 | 15,610 | 16,907 | +1,297 | $9.37M | $10.39M | 0.34% | +$1.01M |
| Vanguard Index FdsS P 500 ETF SHS | 13,818 | 16,298 | +2,480 | $8.46M | $10.22M | 0.34% | +$1.76M |
| The Coca-Cola Company(KO) | 145,912 | 141,215 | -4,697 | $9.68M | $9.87M | 0.33% | +$195.4K |
| Emerson Electric Co.(EMR) | 80,737 | 73,587 | -7,150 | $10.59M | $9.77M | 0.32% | -$824.7K |
| Vistra Corp.(VST) | 51,156 | 60,461 | +9,305 | $10.02M | $9.75M | 0.32% | -$268.3K |
| Parker-Hannifin Corporation(PH) | 10,744 | 10,766 | +22 | $8.15M | $9.46M | 0.31% | +$1.32M |
| Innovator Etfs TrustQUITY MANAGD FLR QUITY MANAGD FLR | 252,727 | 255,855 | +3,128 | $9.11M | $9.43M | 0.31% | +$325.1K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 48,465 | 47,976 | -489 | $9.19M | $9.19M | 0.30% | -$3.4K |
| New York Life Invts Active ENYLI MACKAY MUNI MACK MU INSD ETF | 347,330 | 375,691 | +28,361 | $8.27M | $8.99M | 0.30% | +$724.1K |
| Costco Wholesale Corporation(COST) | 11,523 | 10,419 | -1,104 | $10.67M | $8.98M | 0.30% | -$1.68M |
| Uber Technologies, Inc.(UBER) | 89,924 | 107,561 | +17,637 | $8.81M | $8.79M | 0.29% | -$21.1K |
| Cheniere Energy, Inc.(LNG) | 44,359 | 44,721 | +362 | $10.42M | $8.69M | 0.29% | -$1.73M |
| Mastercard IncorporatedCL A(MA) | 15,680 | 15,061 | -619 | $8.92M | $8.60M | 0.28% | -$321.2K |
| Innovator Etfs TrustU S EQ 10 BUFFER U S EQ 10 BUFFER | 243,281 | 261,495 | +18,214 | $7.76M | $8.52M | 0.28% | +$761.1K |
| Ventas, Inc.(VTR) | 107,619 | 106,752 | -867 | $7.53M | $8.26M | 0.27% | +$728.3K |
| Oracle Corporation(ORCL) | 65,199 | 42,378 | -22,821 | $18.34M | $8.26M | 0.27% | -$10.08M |
| Axsome Therapeutics, Inc.(AXSM) | 39,444 | 43,909 | +4,465 | $4.79M | $8.02M | 0.26% | +$3.23M |
| Innovator Etfs TrustUS SMALL CAP 10 US SMALL CAP 10 | 240,356 | 274,908 | +34,552 | $6.90M | $7.99M | 0.26% | +$1.09M |
| Danaher Corporation(DHR) | 31,975 | 34,479 | +2,504 | $6.34M | $7.89M | 0.26% | +$1.55M |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 118,663 | 120,087 | +1,424 | $7.47M | $7.59M | 0.25% | +$122.0K |
| AppLovin CorporationCL A(APP) | 11,226 | 11,246 | +20 | $8.07M | $7.58M | 0.25% | -$488.6K |
| Merck & Co., Inc.(MRK) | 67,242 | 71,245 | +4,003 | $5.64M | $7.50M | 0.25% | +$1.86M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 165,250 | 166,081 | +831 | $6.95M | $7.25M | 0.24% | +$302.3K |
| Ishares Tr20 YR TR BD ETF | 73,957 | 82,723 | +8,766 | $6.61M | $7.21M | 0.24% | +$600.6K |
| Stryker Corporation(SYK) | 19,054 | 19,157 | +103 | $7.04M | $6.73M | 0.22% | -$310.8K |
| Marvell Technology, Inc.(MRVL) | 69,729 | 77,837 | +8,108 | $5.86M | $6.61M | 0.22% | +$752.4K |
| O'Reilly Automotive, Inc.(ORLY) | 79,396 | 72,035 | -7,361 | $8.56M | $6.57M | 0.22% | -$1.99M |
| Jacobs Solutions Inc.(J) | 52,704 | 49,459 | -3,245 | $7.90M | $6.55M | 0.22% | -$1.35M |
| NextEra Energy, Inc.(NEE) | 76,865 | 79,831 | +2,966 | $5.80M | $6.41M | 0.21% | +$606.3K |
| AbbVie Inc.(ABBV) | 30,290 | 28,029 | -2,261 | $7.01M | $6.40M | 0.21% | -$608.9K |
| Vanguard Specialized FundsDIV APP ETF | 19,989 | 28,173 | +8,184 | $4.31M | $6.19M | 0.20% | +$1.88M |
| Netflix, Inc.(NFLX) | 6,038 | 65,472 | +59,434 | $7.24M | $6.14M | 0.20% | -$1.10M |
| RTX Corporation(RTX) | 24,962 | 33,399 | +8,437 | $4.18M | $6.13M | 0.20% | +$1.95M |
| GE Aerospace(GE) | 19,468 | 19,588 | +120 | $5.86M | $6.03M | 0.20% | +$177.3K |
| Centene Corporation(CNC) | 64,690 | 146,439 | +81,749 | $2.31M | $6.03M | 0.20% | +$3.72M |
| Ares Management CorporationCL A(ARES) | 29,777 | 36,147 | +6,370 | $4.76M | $5.84M | 0.19% | +$1.08M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 105,874 | 106,241 | +367 | $5.70M | $5.82M | 0.19% | +$115.4K |
| Atlassian CorporationCL A | 5,132 | 35,851 | +30,719 | $819.6K | $5.81M | 0.19% | +$4.99M |
| Intel Corporation(INTC) | 161,771 | 157,450 | -4,321 | $5.43M | $5.81M | 0.19% | +$382.5K |
| Roblox CorporationCL A(RBLX) | 72,178 | 71,646 | -532 | $10.00M | $5.81M | 0.19% | -$4.19M |
| General Motors Company(GM) | 69,561 | 69,360 | -201 | $4.24M | $5.64M | 0.19% | +$1.40M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,982 | 7,301 | -1,681 | $6.71M | $5.50M | 0.18% | -$1.20M |
| Eaton Corporation plcSHS(ETN) | 17,030 | 17,178 | +148 | $6.37M | $5.47M | 0.18% | -$902.3K |
| McDonald's Corporation(MCD) | 15,548 | 17,306 | +1,758 | $4.72M | $5.29M | 0.17% | +$564.2K |
| Vanguard Index FdsGROWTH ETF | 9,392 | 10,711 | +1,319 | $4.50M | $5.23M | 0.17% | +$721.1K |