Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 38,085 | 135,023 | +96,938 | $9.70M | $37.08M | 7.77% | +$27.38M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 358,715 | 319,431 | -39,284 | $27.42M | $32.13M | 6.73% | +$4.70M |
| Berkshire Hathaway Inc DelCL B | 4,909 | 64,461 | +59,552 | $2.47M | $32.11M | 6.73% | +$29.64M |
| Microsoft Corporation(MSFT) | 12,831 | 51,323 | +38,492 | $6.65M | $21.23M | 4.45% | +$14.58M |
| Spdr Series TrustSTATE STREET SPD ST STR SP600 SML | 162,330 | 399,782 | +237,452 | $7.52M | $20.57M | 4.31% | +$13.05M |
| Ishares TrCORE S P MCP ETF | 267,640 | 274,737 | +7,097 | $17.47M | $19.72M | 4.13% | +$2.26M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 82,882 | 94,878 | +11,996 | $15.72M | $19.20M | 4.02% | +$3.48M |
| Capital Group InternationalSHS SHS | 347,852 | 423,085 | +75,233 | $11.73M | $15.51M | 3.25% | +$3.78M |
| Ishares TrCORE S P500 ETF | 26,981 | 21,933 | -5,048 | $18.06M | $15.29M | 3.20% | -$2.77M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 269,266 | 350,237 | +80,971 | $9.50M | $14.07M | 2.95% | +$4.57M |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 405,619 | 402,143 | -3,476 | $11.85M | $13.66M | 2.86% | +$1.82M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 113,929 | 112,884 | -1,045 | $9.95M | $10.95M | 2.30% | +$1.00M |
| Capitol Ser TrFAIRLEAD TACTICA FAIR TA SECT ETF | 293,357 | 340,219 | +46,862 | $8.80M | $10.58M | 2.22% | +$1.78M |
| Vanguard Index FdsS P 500 ETF SHS | 16,219 | 15,736 | -483 | $9.93M | $10.04M | 2.10% | +$110.7K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 60,873 | 59,692 | -1,181 | $7.79M | $9.85M | 2.07% | +$2.06M |
| Ishares TrCore S&P Small Cap ETF | 65,557 | 64,125 | -1,432 | $7.79M | $8.46M | 1.77% | +$673.7K |
| Capital Group Conservative ESHS SHS | 244,557 | 249,878 | +5,321 | $7.36M | $7.91M | 1.66% | +$547.5K |
| WisdomTree, Inc.TRUE DEVELOPED I(WT) | 93,268 | 92,925 | -343 | $5.81M | $6.72M | 1.41% | +$914.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,611 | 8,619 | +1,008 | $5.07M | $5.98M | 1.25% | +$910.3K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 63,127 | 59,444 | -3,683 | $5.62M | $5.56M | 1.16% | -$57.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 124,626 | 110,269 | -14,357 | $6.26M | $5.56M | 1.16% | -$708.5K |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 11,275 | 86,502 | +75,227 | $667.5K | $5.36M | 1.12% | +$4.69M |
| Alphabet Inc.CL A(GOOG) | 16,830 | 15,366 | -1,464 | $4.09M | $4.98M | 1.04% | +$892.2K |
| Eli Lilly and Company(LLY) | 4,680 | 4,259 | -421 | $3.57M | $4.45M | 0.93% | +$878.0K |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 115,651 | 111,886 | -3,765 | $3.63M | $4.03M | 0.85% | +$403.2K |
| Walmart Inc.(WMT) | 30,502 | 29,401 | -1,101 | $3.14M | $3.79M | 0.80% | +$649.8K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 56,783 | 55,440 | -1,343 | $3.19M | $3.49M | 0.73% | +$309.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,179 | 3,702 | +523 | $2.53M | $3.49M | 0.73% | +$961.4K |
| Alphabet Inc.CL C(GOOG) | 10,377 | 9,718 | -659 | $2.53M | $3.15M | 0.66% | +$625.3K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 46,460 | 56,667 | +10,207 | $2.52M | $3.07M | 0.64% | +$553.4K |
| NVIDIA Corporation(NVDA) | 16,646 | 15,622 | -1,024 | $3.11M | $2.97M | 0.62% | -$137.0K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 24,797 | 29,525 | +4,728 | $1.99M | $2.70M | 0.56% | +$706.3K |
| Caterpillar Inc.(CAT) | 4,270 | 3,632 | -638 | $2.04M | $2.70M | 0.56% | +$657.9K |
| Kingstone Companies, Inc.(KINS) | 211,690 | 164,175 | -47,515 | $3.11M | $2.61M | 0.55% | -$501.5K |
| Ishares TrRUSEL 2500 ETF RUSEL 2500 ETF | 18,118 | 29,171 | +11,053 | $1.34M | $2.38M | 0.50% | +$1.04M |
| Johnson & Johnson(JNJ) | 8,983 | 9,620 | +637 | $1.67M | $2.30M | 0.48% | +$630.1K |
| Broadcom Inc.(AVGO) | 7,903 | 6,267 | -1,636 | $2.61M | $2.16M | 0.45% | -$451.8K |
| McDonald's Corporation(MCD) | 6,836 | 6,599 | -237 | $2.08M | $2.15M | 0.45% | +$71.0K |
| Ishares TrRUSSELL 2000 ETF | 9,712 | 6,913 | -2,799 | $2.35M | $1.85M | 0.39% | -$504.9K |
| JPMorgan Chase & Co.(JPM) | 6,321 | 5,580 | -741 | $1.99M | $1.80M | 0.38% | -$196.6K |
| Invesco Qqq TrUNIT SER 1 | 2,870 | 2,877 | +7 | $1.72M | $1.77M | 0.37% | +$44.1K |
| Mastercard IncorporatedCL A(MA) | 3,602 | 3,156 | -446 | $2.05M | $1.69M | 0.35% | -$359.3K |
| Ishares TrRUS MID CAP ETF | 23,507 | 15,912 | -7,595 | $2.27M | $1.62M | 0.34% | -$644.8K |
| B.O.S. Better Online Solutions Ltd.SHS NEW NIS 80(BOSC) | 46,000 | 324,000 | +278,000 | $219.0K | $1.59M | 0.33% | +$1.37M |
| RTX Corporation(RTX) | 8,316 | 7,981 | -335 | $1.39M | $1.57M | 0.33% | +$174.3K |
| The TJX Companies, Inc.(TJX) | 12,085 | 9,983 | -2,102 | $1.75M | $1.56M | 0.33% | -$187.0K |
| Ishares TrSHRT NAT MUN ETF | 12,248 | 14,187 | +1,939 | $1.31M | $1.52M | 0.32% | +$213.6K |
| Meta Platforms, Inc.CL A(META) | 2,674 | 2,209 | -465 | $1.96M | $1.50M | 0.31% | -$467.8K |
| Cisco Systems, Inc.(CSCO) | 16,961 | 16,606 | -355 | $1.16M | $1.44M | 0.30% | +$280.6K |
| Marriott International, Inc.CL A(MAR) | 4,641 | 4,228 | -413 | $1.21M | $1.40M | 0.29% | +$191.7K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 17,892 | 32,097 | +14,205 | $1.56M | $1.40M | 0.29% | -$164.7K |
| Stryker Corporation(SYK) | 3,920 | 3,900 | -20 | $1.45M | $1.39M | 0.29% | -$60.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 12,055 | 25,254 | +13,199 | $1.08M | $1.35M | 0.28% | +$277.6K |
| Amgen Inc.(AMGN) | 3,368 | 3,604 | +236 | $950.5K | $1.35M | 0.28% | +$404.0K |
| Ishares TrCORE S P TTL STK | 8,872 | 8,872 | 0 | $1.29M | $1.35M | 0.28% | +$55.5K |
| Texas Instruments Incorporated(TXN) | 7,075 | 6,160 | -915 | $1.30M | $1.35M | 0.28% | +$47.7K |
| The Home Depot, Inc.(HD) | 3,665 | 3,513 | -152 | $1.49M | $1.34M | 0.28% | -$146.6K |
| Lockheed Martin Corporation(LMT) | 2,482 | 2,075 | -407 | $1.24M | $1.32M | 0.28% | +$85.7K |
| Vanguard Specialized FundsDIV APP ETF | 5,710 | 5,740 | +30 | $1.23M | $1.32M | 0.28% | +$86.3K |
| Merck & Co., Inc.(MRK) | 11,131 | 10,741 | -390 | $934.2K | $1.26M | 0.26% | +$329.5K |
| AbbVie Inc.(ABBV) | 5,971 | 5,637 | -334 | $1.38M | $1.26M | 0.26% | -$124.0K |
| Vanguard Index FdsVALUE ETF | 5,927 | 6,013 | +86 | $1.11M | $1.24M | 0.26% | +$133.6K |
| Amazon.com, Inc.(AMZN) | 6,929 | 5,763 | -1,166 | $1.52M | $1.20M | 0.25% | -$318.5K |
| Red Violet, Inc.(RDVT) | 12,775 | 28,000 | +15,225 | $667.5K | $1.16M | 0.24% | +$489.5K |
| Costco Wholesale Corporation(COST) | 1,257 | 1,157 | -100 | $1.16M | $1.15M | 0.24% | -$9.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P400MID | 17,996 | 18,285 | +289 | $1.03M | $1.15M | 0.24% | +$123.1K |
| Bank America Corp | 19,889 | 20,274 | +385 | $1.03M | $1.14M | 0.24% | +$117.6K |
| The Coca-Cola Company(KO) | 15,066 | 14,659 | -407 | $999.2K | $1.14M | 0.24% | +$143.8K |
| Vanguard Index FdsMID CAP ETF | 3,747 | 3,734 | -13 | $1.10M | $1.13M | 0.24% | +$27.1K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 18,898 | 22,045 | +3,147 | $954.6K | $1.11M | 0.23% | +$158.7K |
| Ball Corp | 16,817 | 16,173 | -644 | $847.9K | $1.08M | 0.23% | +$230.0K |
| QUALCOMM Incorporated(QCOM) | 7,619 | 7,513 | -106 | $1.27M | $1.04M | 0.22% | -$223.8K |
| Morgan Stanley(MS) | 5,597 | 5,706 | +109 | $889.7K | $1.04M | 0.22% | +$150.8K |
| Vanguard Index FdsTotal Stock Market | 1,575 | 2,959 | +1,384 | $516.9K | $1.01M | 0.21% | +$497.0K |
| Valero Energy Corporation(VLO) | 5,000 | 5,000 | 0 | $851.3K | $1.01M | 0.21% | +$155.6K |
| Visa Inc.CL A(V) | 3,567 | 2,995 | -572 | $1.22M | $975.1K | 0.20% | -$242.6K |
| Altria Group, Inc.(MO) | 15,112 | 15,113 | +1 | $998.3K | $973.3K | 0.20% | -$25.0K |
| Danaher Corporation(DHR) | 4,886 | 4,473 | -413 | $968.7K | $969.2K | 0.20% | +$436 |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 12,050 | 12,050 | 0 | $883.1K | $961.3K | 0.20% | +$78.2K |
| Analog Devices, Inc.(ADI) | 3,208 | 2,885 | -323 | $788.2K | $931.7K | 0.20% | +$143.6K |
| The Travelers Companies, Inc.(TRV) | 3,113 | 3,072 | -41 | $869.2K | $899.5K | 0.19% | +$30.3K |
| Vanguard Index FdsSMALL CP ETF | 3,443 | 3,131 | -312 | $875.5K | $871.9K | 0.18% | -$3.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 11,797 | 11,797 | 0 | $803.1K | $871.6K | 0.18% | +$68.4K |
| Lowe's Companies, Inc.(LOW) | 3,345 | 3,145 | -200 | $840.6K | $870.7K | 0.18% | +$30.0K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 17,198 | 12,710 | -4,488 | $1.03M | $869.0K | 0.18% | -$161.5K |
| Honeywell International Inc.(HON) | 3,823 | 3,590 | -233 | $804.7K | $861.1K | 0.18% | +$56.4K |
| CuriosityStream Inc.CL A(CURI) | 240,028 | 255,290 | +15,262 | $1.27M | $839.9K | 0.18% | -$432.2K |
| Chevron Corporation(CVX) | 4,973 | 4,588 | -385 | $772.3K | $837.8K | 0.18% | +$65.5K |
| McKesson Corporation(MCK) | 923 | 859 | -64 | $713.1K | $826.6K | 0.17% | +$113.6K |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 10,001 | 10,000 | -1 | $783.5K | $816.5K | 0.17% | +$33.0K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 20,123 | 15,492 | -4,631 | $1.01M | $785.0K | 0.16% | -$222.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 4,079 | 3,294 | -785 | $1.01M | $779.8K | 0.16% | -$226.0K |
| Republic Services, Inc.(RSG) | 3,664 | 3,352 | -312 | $840.9K | $751.2K | 0.16% | -$89.7K |
| Exxon Mobil Corp | 6,450 | 4,923 | -1,527 | $727.2K | $744.4K | 0.16% | +$17.1K |
| International Business Machines Corporation(IBM) | 2,579 | 2,490 | -89 | $727.7K | $737.9K | 0.15% | +$10.3K |
| CPS Technologies Corporation(CPSH) | 0 | 145,434 | +145,434 | $0 | $725.7K | 0.15% | +$725.7K |
| Ishares TrCORE US AGGBD ET | 0 | 7,190 | +7,190 | $0 | $720.2K | 0.15% | +$720.2K |
| Enterprise Products Partners L.P.(EPD) | 20,000 | 20,000 | 0 | $625.4K | $703.2K | 0.15% | +$77.8K |
| Schwab Strategic TrUS SML CAP ETF | 22,173 | 22,220 | +47 | $618.6K | $688.4K | 0.14% | +$69.7K |
| Wells Fargo & Company(WFC) | 5,415 | 7,238 | +1,823 | $453.9K | $684.8K | 0.14% | +$230.9K |