Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla, Inc.(TSLA) | 3,317 | 8,787 | +5,470 | $1.48M | $3.95M | 13.56% | +$2.48M |
| Microsoft Corporation(MSFT) | 3,024 | 3,279 | +255 | $1.57M | $1.59M | 5.44% | +$19.5K |
| NVIDIA Corporation(NVDA) | 4,859 | 6,585 | +1,726 | $906.6K | $1.23M | 4.21% | +$321.5K |
| Alphabet Inc.CL A(GOOG) | 3,297 | 3,112 | -185 | $801.5K | $974.1K | 3.34% | +$172.6K |
| Amazon.com, Inc.(AMZN) | 2,947 | 4,143 | +1,196 | $647.1K | $956.3K | 3.28% | +$309.2K |
| Apple Inc.(AAPL) | 3,475 | 3,475 | 0 | $884.8K | $944.7K | 3.24% | +$59.9K |
| JPMorgan Chase & Co.(JPM) | 2,752 | 2,798 | +46 | $868.1K | $901.6K | 3.09% | +$33.5K |
| Broadcom Inc.(AVGO) | 2,155 | 2,579 | +424 | $711.0K | $892.6K | 3.06% | +$181.6K |
| Vanguard Intermediate Term Bond EtfINTERMED TERM | 2,197 | 9,892 | +7,695 | $171.6K | $770.4K | 2.64% | +$598.8K |
| AbbVie Inc.(ABBV) | 2,825 | 2,880 | +55 | $654.1K | $658.1K | 2.26% | +$4.0K |
| Meta Platforms, Inc.CL A(META) | 311 | 816 | +505 | $228.4K | $538.6K | 1.85% | +$310.2K |
| Exxon Mobil Corp | 4,297 | 4,389 | +92 | $484.5K | $528.2K | 1.81% | +$43.7K |
| Union Pacific Corporation(UNP) | 2,060 | 2,129 | +69 | $486.9K | $492.5K | 1.69% | +$5.6K |
| Ameriprise Financial, Inc.(AMP) | 942 | 986 | +44 | $462.8K | $483.5K | 1.66% | +$20.7K |
| Cisco Systems, Inc.(CSCO) | 5,938 | 6,032 | +94 | $406.3K | $464.6K | 1.59% | +$58.4K |
| The Williams Companies, Inc.(WMB) | 7,223 | 7,506 | +283 | $457.6K | $451.2K | 1.55% | -$6.4K |
| McDonald's Corporation(MCD) | 1,228 | 1,256 | +28 | $373.2K | $383.9K | 1.32% | +$10.7K |
| Merck & Co., Inc.(MRK) | 3,566 | 3,635 | +69 | $299.3K | $382.6K | 1.31% | +$83.3K |
| Vanguard High Dividend Yield ETFHIGH DIV YLD | 40 | 2,485 | +2,445 | $5.6K | $356.6K | 1.22% | +$351.0K |
| Philip Morris International Inc.(PM) | 2,139 | 2,212 | +73 | $346.9K | $354.8K | 1.22% | +$7.9K |
| Caterpillar Inc.(CAT) | 613 | 613 | 0 | $292.5K | $351.2K | 1.20% | +$58.7K |
| Walmart Inc.(WMT) | 3,086 | 3,062 | -24 | $318.0K | $341.1K | 1.17% | +$23.1K |
| Medtronic plcSHS(MDT) | 3,373 | 3,492 | +119 | $321.2K | $335.4K | 1.15% | +$14.2K |
| Johnson & Johnson(JNJ) | 1,601 | 1,605 | +4 | $296.9K | $332.2K | 1.14% | +$35.3K |
| Lockheed Martin Corporation(LMT) | 631 | 664 | +33 | $315.0K | $321.2K | 1.10% | +$6.2K |
| QUALCOMM Incorporated(QCOM) | 1,782 | 1,847 | +65 | $296.5K | $315.9K | 1.08% | +$19.5K |
| Digital Realty Trust, Inc.(DLR) | 1,908 | 2,027 | +119 | $329.9K | $313.6K | 1.08% | -$16.3K |
| Prologis, Inc.(PLD) | 2,319 | 2,398 | +79 | $265.6K | $306.1K | 1.05% | +$40.6K |
| The Procter & Gamble Company(PG) | 1,915 | 2,123 | +208 | $294.2K | $304.2K | 1.04% | +$10.0K |
| NextEra Energy, Inc.(NEE) | 3,561 | 3,785 | +224 | $268.8K | $303.9K | 1.04% | +$35.0K |
| PepsiCo, Inc.(PEP) | 2,009 | 2,059 | +50 | $282.1K | $295.5K | 1.01% | +$13.4K |
| Novartis AGADR(NVS) | 2,080 | 2,143 | +63 | $266.7K | $295.5K | 1.01% | +$28.7K |
| RTX Corporation(RTX) | 1,564 | 1,564 | 0 | $261.7K | $286.8K | 0.98% | +$25.1K |
| Booking Holdings Inc.(BKNG) | 48 | 48 | 0 | $259.2K | $257.1K | 0.88% | -$2.1K |
| Quest Diagnostics Incorporated(DGX) | 1,422 | 1,476 | +54 | $271.0K | $256.1K | 0.88% | -$14.9K |
| Morgan Stanley(MS) | 1,317 | 1,414 | +97 | $209.3K | $251.0K | 0.86% | +$41.7K |
| Corning Incorporated(GLW) | 2,968 | 2,824 | -144 | $243.5K | $247.3K | 0.85% | +$3.8K |
| Starbucks Corporation(SBUX) | 2,718 | 2,920 | +202 | $229.9K | $245.9K | 0.84% | +$15.9K |
| The Allstate Corporation(ALL) | 1,133 | 1,181 | +48 | $243.2K | $245.8K | 0.84% | +$2.6K |
| Visa Inc.CL A(V) | 677 | 677 | 0 | $231.1K | $237.4K | 0.81% | +$6.3K |
| Fifth Third Bancorp(FITB) | 4,883 | 5,042 | +159 | $217.5K | $236.0K | 0.81% | +$18.5K |
| Chevron Corporation(CVX) | 1,458 | 1,526 | +68 | $226.4K | $232.6K | 0.80% | +$6.2K |
| Honeywell International Inc.(HON) | 1,593 | 1,140 | -453 | $335.3K | $222.4K | 0.76% | -$112.9K |
| The Home Depot, Inc.(HD) | 787 | 644 | -143 | $318.9K | $221.6K | 0.76% | -$97.3K |
| Berkshire Hathaway IncCL B | 438 | 438 | 0 | $220.2K | $220.2K | 0.76% | -$39 |
| TC Energy Corporation(TRP) | 3,854 | 3,986 | +132 | $209.7K | $219.3K | 0.75% | +$9.6K |
| Costco Wholesale Corporation(COST) | 239 | 240 | +1 | $221.2K | $207.0K | 0.71% | -$14.3K |
| Huntington Bancshares Incorporated(HBAN) | 10,762 | 11,876 | +1,114 | $185.9K | $206.0K | 0.71% | +$20.2K |
| TE Connectivity plc(TEL) | 951 | 890 | -61 | $208.8K | $202.5K | 0.69% | -$6.3K |
| CABCO Trust for JC Penney Debentures(PFH) | 1,725 | 1,774 | +49 | $179.0K | $200.2K | 0.69% | +$21.3K |
| Truist Financial Corporation(TFC) | 3,748 | 4,022 | +274 | $171.4K | $197.9K | 0.68% | +$26.6K |
| Blackstone Inc.(BX) | 1,261 | 1,261 | 0 | $215.4K | $194.4K | 0.67% | -$21.1K |
| Eaton Corporation plcSHS(ETN) | 594 | 594 | 0 | $222.3K | $189.2K | 0.65% | -$33.1K |
| Air Prods & Chems Inc | 718 | 756 | +38 | $195.8K | $186.7K | 0.64% | -$9.1K |
| Salesforce, Inc.(CRM) | 691 | 691 | 0 | $163.8K | $183.1K | 0.63% | +$19.3K |
| Enbridge Inc.(ENB) | 3,735 | 3,799 | +64 | $188.5K | $181.7K | 0.62% | -$6.8K |
| Chubb Limited COM | 527 | 527 | 0 | $148.7K | $164.5K | 0.56% | +$15.7K |
| Northrop Grumman Corporation(NOC) | 278 | 278 | 0 | $169.4K | $158.5K | 0.54% | -$10.9K |
| Vanguard 500 Index Fund S&P ETFS P 500 ETF SHS | 923 | 252 | -671 | $565.2K | $158.0K | 0.54% | -$407.2K |
| American Electric Power Co | 1,320 | 1,366 | +46 | $148.5K | $157.5K | 0.54% | +$9.0K |
| The PNC Financial Services Group, Inc.(PNC) | 685 | 685 | 0 | $137.6K | $143.0K | 0.49% | +$5.3K |
| BP p.l.c.ADR(BP) | 4,000 | 4,000 | 0 | $137.8K | $138.9K | 0.48% | +$1.1K |
| Ecolab Inc.(ECL) | 523 | 523 | 0 | $143.2K | $137.3K | 0.47% | -$5.9K |
| U.S. Bancorp(USB) | 2,500 | 2,500 | 0 | $120.8K | $133.4K | 0.46% | +$12.6K |
| Duke Energy Corporation(DUK) | 1,007 | 1,037 | +30 | $124.6K | $121.5K | 0.42% | -$3.1K |
| NYLI MacKay Muni Intermediate ETFNYLI MACKAY MUN MACKAY MUN INTER | 0 | 4,985 | +4,985 | $0 | $121.3K | 0.42% | +$121.3K |
| Snap-on Incorporated(SNA) | 289 | 343 | +54 | $100.1K | $118.2K | 0.41% | +$18.1K |
| Hasbro, Inc.(HAS) | 1,486 | 1,440 | -46 | $112.7K | $118.1K | 0.41% | +$5.4K |
| Direxion Daily Semiconductor Bull 3X SharesDLY SCOND 3XBU DAI SEM BUL ETF | 0 | 2,697 | +2,697 | $0 | $113.4K | 0.39% | +$113.4K |
| Verizon Communications Inc.(VZ) | 6,035 | 2,477 | -3,558 | $265.2K | $100.9K | 0.35% | -$164.3K |
| Target Corporation(TGT) | 1,989 | 976 | -1,013 | $178.4K | $95.4K | 0.33% | -$83.0K |
| Thermo Fisher Scientific Inc.(TMO) | 145 | 145 | 0 | $70.3K | $84.0K | 0.29% | +$13.7K |
| Vanguard Ftse Developed MarketsVanguard FTSE Developed Markets | 1,161 | 1,161 | 0 | $69.6K | $72.5K | 0.25% | +$3.0K |
| Alphabet Inc.CL C(GOOG) | 220 | 180 | -40 | $53.6K | $56.5K | 0.19% | +$2.9K |
| DTE Energy Company 2020 Series(DTB) | 400 | 400 | 0 | $56.6K | $51.6K | 0.18% | -$5.0K |
| ConocoPhillips(COP) | 495 | 539 | +44 | $46.8K | $50.5K | 0.17% | +$3.6K |
| PayPal Holdings, Inc.(PYPL) | 1,987 | 832 | -1,155 | $133.2K | $48.6K | 0.17% | -$84.7K |
| Danaher Corporation(DHR) | 188 | 188 | 0 | $37.3K | $43.0K | 0.15% | +$5.8K |
| Adobe Inc.(ADBE) | 302 | 122 | -180 | $106.5K | $42.7K | 0.15% | -$63.8K |
| iShares Gold TrustISHARES NEW(IAU) | 0 | 375 | +375 | $0 | $30.4K | 0.10% | +$30.4K |
| Dow Inc.(DOW) | 2,486 | 1,153 | -1,333 | $57.0K | $27.0K | 0.09% | -$30.0K |
| American Tower Corporation(AMT) | 148 | 148 | 0 | $28.5K | $26.0K | 0.09% | -$2.5K |
| Fortive Corporation(FTV) | 441 | 441 | 0 | $21.6K | $24.3K | 0.08% | +$2.7K |
| DT Midstream, Inc.(DTM) | 200 | 200 | 0 | $22.6K | $23.9K | 0.08% | +$1.3K |
| Zoetis Inc.CL A(ZTS) | 230 | 185 | -45 | $33.7K | $23.3K | 0.08% | -$10.4K |
| Vanguard Real Estate ETFREAL ESTATE ETF | 199 | 199 | 0 | $18.2K | $17.6K | 0.06% | -$583 |
| Everus Construction Group, Inc.(ECG) | 185 | 185 | 0 | $15.9K | $15.8K | 0.05% | -$35 |
| MDU Resources Group, Inc.(MDU) | 741 | 741 | 0 | $13.2K | $14.5K | 0.05% | +$1.3K |
| Newmont Corporation(NEM) | 134 | 134 | 0 | $11.3K | $13.4K | 0.05% | +$2.1K |
| Centerspace(CSR) | 350 | 200 | -150 | $20.6K | $13.3K | 0.05% | -$7.3K |
| Knife River Corporation(KNF) | 185 | 185 | 0 | $14.2K | $13.0K | 0.04% | -$1.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 32 | 32 | 0 | $8.9K | $9.7K | 0.03% | +$787 |
| Eli Lilly and Company(LLY) | 7 | 7 | 0 | $5.3K | $7.5K | 0.03% | +$2.2K |
| AT&T Inc.(T) | 169 | 169 | 0 | $4.8K | $4.2K | 0.01% | -$575 |
| Piper Sandler Co | 10 | 10 | 0 | $3.5K | $3.4K | 0.01% | -$73 |
| Tencent Music Entertainment GroupADS(TME) | 149 | 149 | 0 | $3.5K | $2.6K | 0.01% | -$866 |
| Western Asset Emerging Mkts Etf COM | 100 | 100 | 0 | $1.0K | $1.1K | 0.00% | +$31 |
| AirbnbCL A | 5 | 5 | 0 | $607 | $679 | 0.00% | +$72 |
| EVgo, Inc.CL A(EVGO) | 95 | 95 | 0 | $449 | $276 | 0.00% | -$173 |
| Chord Energy Corporation(CHRD) | 1 | 1 | 0 | $99 | $93 | 0.00% | -$6 |