Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tesla Motors Inc(TSLA) | 3,317 | 8,787 | +5,470 | 1,475 | 3,952 | 13.56% | +2,477 |
| Vanguard Intermediate Term Bond Etf | 2,197 | 9,892 | +7,695 | 172 | 770 | 2.64% | +599 |
| Vanguard High Dividend Yield ETF | 40 | 2,485 | +2,445 | 6 | 357 | 1.22% | +351 |
| Nvidia Corp(NVDA) | 4,859 | 6,585 | +1,726 | 907 | 1,228 | 4.21% | +322 |
| Meta Platforms Inc(META) | 311 | 816 | +505 | 228 | 539 | 1.85% | +310 |
| Amazon.Com Inc(AMZN) | 2,947 | 4,143 | +1,196 | 647 | 956 | 3.28% | +309 |
| Broadcom Inc(AVGO) | 2,155 | 2,579 | +424 | 711 | 893 | 3.06% | +182 |
| Alphabet Inc Cap Stk Cl A(GOOG) | 3,297 | 3,112 | -185 | 802 | 974 | 3.34% | +173 |
| NYLI MacKay Muni Intermediate ETF MACKAY MUN INTER | 0 | 4,985 | +4,985 | 0 | 121 | 0.42% | +121 |
| Direxion Daily Semiconductor Bull 3X Shares DAI SEM BUL ETF | 0 | 2,697 | +2,697 | 0 | 113 | 0.39% | +113 |
| Merck & Co Inc(MRK) | 3,566 | 3,635 | +69 | 299 | 383 | 1.31% | +83 |
| Apple Inc(AAPL) | 3,475 | 3,475 | 0 | 885 | 945 | 3.24% | +60 |
| Caterpillar Inc(CAT) | 613 | 613 | 0 | 292 | 351 | 1.20% | +59 |
| Cisco Systems Inc(CSCO) | 5,938 | 6,032 | +94 | 406 | 465 | 1.59% | +58 |
| Exxon Mobil Corp | 4,297 | 4,389 | +92 | 484 | 528 | 1.81% | +44 |
| Morgan Stanley(MS) | 1,317 | 1,414 | +97 | 209 | 251 | 0.86% | +42 |
| Prologis INC Reit(PLD) | 2,319 | 2,398 | +79 | 266 | 306 | 1.05% | +41 |
| Johnson & Johnson(JNJ) | 1,601 | 1,605 | +4 | 297 | 332 | 1.14% | +35 |
| Nextera Energy Inc(NEE) | 3,561 | 3,785 | +224 | 269 | 304 | 1.04% | +35 |
| JPMorgan Chase & Co(JPM) | 2,752 | 2,798 | +46 | 868 | 902 | 3.09% | +34 |
| Ishares Gold Trust ETF(IAU) | 0 | 375 | +375 | 0 | 30 | 0.10% | +30 |
| Novartis ADR(NVS) | 2,080 | 2,143 | +63 | 267 | 295 | 1.01% | +29 |
| Truist Financial Corp(TFC) | 3,748 | 4,022 | +274 | 171 | 198 | 0.68% | +27 |
| RTX Corporation(RTX) | 1,564 | 1,564 | 0 | 262 | 287 | 0.98% | +25 |
| Wal-Mart Stores Inc(WMT) | 3,086 | 3,062 | -24 | 318 | 341 | 1.17% | +23 |
| Prudential Finl Inc(PFH) | 1,725 | 1,774 | +49 | 179 | 200 | 0.69% | +21 |
| Ameriprise Financial Inc(AMP) | 942 | 986 | +44 | 463 | 483 | 1.66% | +21 |
| Huntington Bancshares Inc(HBAN) | 10,762 | 11,876 | +1,114 | 186 | 206 | 0.71% | +20 |
| Microsoft Corp(MSFT) | 3,024 | 3,279 | +255 | 1,566 | 1,586 | 5.44% | +20 |
| Qualcomm Inc(QCOM) | 1,782 | 1,847 | +65 | 296 | 316 | 1.08% | +19 |
| Salesforce Inc(CRM) | 691 | 691 | 0 | 164 | 183 | 0.63% | +19 |
| Fifth Third Bancorp(FITB) | 4,883 | 5,042 | +159 | 218 | 236 | 0.81% | +18 |
| Snap-on, Inc.(SNA) | 289 | 343 | +54 | 100 | 118 | 0.41% | +18 |
| Starbucks Corp(SBUX) | 2,718 | 2,920 | +202 | 230 | 246 | 0.84% | +16 |
| Chubb Limited COM | 527 | 527 | 0 | 149 | 164 | 0.56% | +16 |
| Medtronic PLC(MDT) | 3,373 | 3,492 | +119 | 321 | 335 | 1.15% | +14 |
| Thermo Fisher Scientific Inc(TMO) | 145 | 145 | 0 | 70 | 84 | 0.29% | +14 |
| Pepsico Inc(PEP) | 2,009 | 2,059 | +50 | 282 | 296 | 1.01% | +13 |
| US Bancorp Del(USB) | 2,500 | 2,500 | 0 | 121 | 133 | 0.46% | +13 |
| McDonalds Corp(MCD) | 1,228 | 1,256 | +28 | 373 | 384 | 1.32% | +11 |
| Procter & Gamble Co(PG) | 1,915 | 2,123 | +208 | 294 | 304 | 1.04% | +10 |
| TC Energy Corp(TRP) | 3,854 | 3,986 | +132 | 210 | 219 | 0.75% | +10 |
| American Electric Power Co | 1,320 | 1,366 | +46 | 149 | 158 | 0.54% | +9 |
| Philip Morris Intl Inc(PM) | 2,139 | 2,212 | +73 | 347 | 355 | 1.22% | +8 |
| VISA Inc(V) | 677 | 677 | 0 | 231 | 237 | 0.81% | +6 |
| Chevron Corp(CVX) | 1,458 | 1,526 | +68 | 226 | 233 | 0.80% | +6 |
| Lockheed Martin Corp(LMT) | 631 | 664 | +33 | 315 | 321 | 1.10% | +6 |
| Danaher Corp(DHR) | 188 | 188 | 0 | 37 | 43 | 0.15% | +6 |
| Union Pac Corp(UNP) | 2,060 | 2,129 | +69 | 487 | 492 | 1.69% | +6 |
| Hasbro Inc(HAS) | 1,486 | 1,440 | -46 | 113 | 118 | 0.41% | +5 |
| PNC Financial Services Group(PNC) | 685 | 685 | 0 | 138 | 143 | 0.49% | +5 |
| Abbvie Inc(ABBV) | 2,825 | 2,880 | +55 | 654 | 658 | 2.26% | +4 |
| Corning Inc(GLW) | 2,968 | 2,824 | -144 | 243 | 247 | 0.85% | +4 |
| Conocophillips(COP) | 495 | 539 | +44 | 47 | 50 | 0.17% | +4 |
| Vanguard Ftse Developed Markets | 1,161 | 1,161 | 0 | 70 | 73 | 0.25% | +3 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 220 | 180 | -40 | 54 | 56 | 0.19% | +3 |
| Fortive Corp(FTV) | 441 | 441 | 0 | 22 | 24 | 0.08% | +3 |
| Allstate Corp(ALL) | 1,133 | 1,181 | +48 | 243 | 246 | 0.84% | +3 |
| Eli Lilly & Co(LLY) | 7 | 7 | 0 | 5 | 8 | 0.03% | +2 |
| Newmont Corporation(NEM) | 134 | 134 | 0 | 11 | 13 | 0.05% | +2 |
| DT Midstream Inc(DTM) | 200 | 200 | 0 | 23 | 24 | 0.08% | +1 |
| MDU Res Group Inc(MDU) | 741 | 741 | 0 | 13 | 14 | 0.05% | +1 |
| BP PLC ADR(BP) | 4,000 | 4,000 | 0 | 138 | 139 | 0.48% | +1 |
| Taiwan Semiconductor Manufacturing ADR(TSM) | 32 | 32 | 0 | 9 | 10 | 0.03% | +1 |
| Airbnb | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| Western Asset Emerging Mkts Etf COM | 100 | 100 | 0 | 1 | 1 | 0.00% | 0 |
| BNB Plus Corp(BNBX) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| Chord Energy Corporation(CHRD) | 1 | 1 | 0 | 0 | 0 | 0.00% | -0 |
| Everus Construction Group(ECG) | 185 | 185 | 0 | 16 | 16 | 0.05% | -0 |
| Berkshire Hathaway Inc | 438 | 438 | 0 | 220 | 220 | 0.76% | -0 |
| Piper Sandler Co | 10 | 10 | 0 | 3 | 3 | 0.01% | -0 |
| South Bow Corporation(SOBO) | 5 | 0 | -5 | 0 | 0 | — | -0 |
| Evgo Inc(EVGO) | 95 | 95 | 0 | 0 | 0 | 0.00% | -0 |
| AT&T Inc(T) | 169 | 169 | 0 | 5 | 4 | 0.01% | -1 |
| Vanguard Real Estate ETF | 199 | 199 | 0 | 18 | 18 | 0.06% | -1 |
| United Parcel Svc Inc(UPS) | 10 | 0 | -10 | 1 | 0 | — | -1 |
| Tencent Music Entertainment Group ADR(TME) | 149 | 149 | 0 | 3 | 3 | 0.01% | -1 |
| Knife River Holding Company(KNF) | 185 | 185 | 0 | 14 | 13 | 0.04% | -1 |
| Ralliant Corp(RAL) | 33 | 0 | -33 | 1 | 0 | — | -1 |
| Booking Holdings Inc(BKNG) | 48 | 48 | 0 | 259 | 257 | 0.88% | -2 |
| American Tower Corp Reit(AMT) | 148 | 148 | 0 | 28 | 26 | 0.09% | -2 |
| Duke Energy Corp(DUK) | 1,007 | 1,037 | +30 | 125 | 122 | 0.42% | -3 |
| Oneok Inc(OKE) | 66 | 0 | -66 | 5 | 0 | — | -5 |
| DTE Energy Co(DTB) | 400 | 400 | 0 | 57 | 52 | 0.18% | -5 |
| Ecolab Inc(ECL) | 523 | 523 | 0 | 143 | 137 | 0.47% | -6 |
| TE Connectivity PLC(TEL) | 951 | 890 | -61 | 209 | 202 | 0.69% | -6 |
| Williams Co Inc(WMB) | 7,223 | 7,506 | +283 | 458 | 451 | 1.55% | -6 |
| Enbridge Inc(ENB) | 3,735 | 3,799 | +64 | 188 | 182 | 0.62% | -7 |
| Centerspace Residentail Homes(CSR) | 350 | 200 | -150 | 21 | 13 | 0.05% | -7 |
| Oklo Inc. - Class A(OKLO) | 66 | 0 | -66 | 7 | 0 | — | -7 |
| Bancorp Inc. Ordinary Shares(TBBK) | 108 | 0 | -108 | 8 | 0 | — | -8 |
| Ceco Environmental Corp. Ordinary Shares(CECO) | 160 | 0 | -160 | 8 | 0 | — | -8 |
| Air Prods & Chems Inc | 718 | 756 | +38 | 196 | 187 | 0.64% | -9 |
| Argan, Inc. Ordinary Shares | 36 | 0 | -36 | 10 | 0 | — | -10 |
| Zoetis Inc(ZTS) | 230 | 185 | -45 | 34 | 23 | 0.08% | -10 |
| Ormat Technologies Inc(ORA) | 108 | 0 | -108 | 10 | 0 | — | -10 |
| Northrop Grumman Corp(NOC) | 278 | 278 | 0 | 169 | 159 | 0.54% | -11 |
| Enersys Ordinary Shares(ENS) | 97 | 0 | -97 | 11 | 0 | — | -11 |
| Federal Signal Corp. Ordinary Shares(FSS) | 96 | 0 | -96 | 11 | 0 | — | -11 |
| OSI Systems, Inc. Ordinary Shares(OSIS) | 47 | 0 | -47 | 12 | 0 | — | -12 |