Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P S&P MDCP QUALITY | 0 | 22,113 | +22,113 | 0 | 2,321 | 2.89% | +2,321 |
| HARTFORD MUN MUN OPORTUNITE | 0 | 46,861 | +46,861 | 0 | 1,826 | 2.27% | +1,826 |
| GLOBAL X DATA CTR DIG ETF | 0 | 82,855 | +82,855 | 0 | 1,697 | 2.11% | +1,697 |
| GLOBAL X GLBL X MLP ETF | 0 | 26,520 | +26,520 | 0 | 1,284 | 1.60% | +1,284 |
| APPLE INC(AAPL) | 23,467 | 23,271 | -196 | 4,815 | 5,926 | 7.37% | +1,111 |
| ALPHABET INC(GOOG) | 14,529 | 14,932 | +403 | 2,560 | 3,630 | 4.51% | +1,070 |
| INVESCO NATIONAL | 0 | 46,490 | +46,490 | 0 | 763 | 0.95% | +763 |
| FIRST TRUST FT LADD BUFF ETF | 0 | 20,842 | +20,842 | 0 | 697 | 0.87% | +697 |
| ZOOM COMMUNICATIONS(ZM) | 0 | 7,187 | +7,187 | 0 | 593 | 0.74% | +593 |
| NOVO NORDISK(NVO) | 0 | 8,194 | +8,194 | 0 | 455 | 0.57% | +455 |
| FIRST TRUST NASDQ CLN EDGE | 10,335 | 12,284 | +1,949 | 1,437 | 1,856 | 2.31% | +419 |
| TC ENERGY(TRP) | 0 | 7,217 | +7,217 | 0 | 393 | 0.49% | +393 |
| INVESCO QQQ | 0 | 616 | +616 | 0 | 370 | 0.46% | +370 |
| NVIDIA CORP(NVDA) | 10,264 | 10,653 | +389 | 1,622 | 1,988 | 2.47% | +366 |
| TAIWAN SEMICONDUCTOR(TSM) | 4,112 | 4,397 | +285 | 931 | 1,228 | 1.53% | +297 |
| ORACLE CORP(ORCL) | 0 | 884 | +884 | 0 | 249 | 0.31% | +249 |
| BROADCOM INC(AVGO) | 0 | 738 | +738 | 0 | 243 | 0.30% | +243 |
| VANECK HIGH HIGH YLD MUNIETF | 0 | 4,542 | +4,542 | 0 | 231 | 0.29% | +231 |
| SCHWAB US | 71,603 | 75,143 | +3,540 | 1,750 | 1,979 | 2.46% | +229 |
| FIRST TRUST | 0 | 1,328 | +1,328 | 0 | 221 | 0.27% | +221 |
| VANGUARD S&P | 8,693 | 8,415 | -278 | 4,938 | 5,153 | 6.41% | +216 |
| JPMORGAN CHASE(JPM) | 6,192 | 6,367 | +175 | 1,795 | 2,008 | 2.50% | +213 |
| NYLI FTSE FTSE INTL EQTY C | 79,482 | 82,351 | +2,869 | 2,342 | 2,554 | 3.18% | +211 |
| ISHARES S&P | 0 | 1,009 | +1,009 | 0 | 208 | 0.26% | +208 |
| ALPHABET INC(GOOG) | 0 | 805 | +805 | 0 | 196 | 0.24% | +196 |
| ABBOTT LABORATORIES | 0 | 1,420 | +1,420 | 0 | 190 | 0.24% | +190 |
| MICROSOFT CORP(MSFT) | 4,285 | 4,455 | +170 | 2,131 | 2,307 | 2.87% | +176 |
| COSTCO WHOLESALE(COST) | 0 | 182 | +182 | 0 | 169 | 0.21% | +169 |
| VANECK VIETNAM VANECK VIETNAM | 0 | 9,370 | +9,370 | 0 | 167 | 0.21% | +167 |
| TESLA INC(TSLA) | 1,267 | 1,267 | 0 | 402 | 563 | 0.70% | +161 |
| VANGUARD SMALL | 6,974 | 7,034 | +60 | 1,653 | 1,789 | 2.22% | +136 |
| NYLI MACKAY MACKAY MUN INTER | 0 | 5,396 | +5,396 | 0 | 131 | 0.16% | +131 |
| FERRARI NV COM | 1,857 | 2,134 | +277 | 911 | 1,035 | 1.29% | +124 |
| RTX CORP(RTX) | 0 | 740 | +740 | 0 | 124 | 0.15% | +124 |
| WALMART INC(WMT) | 14,028 | 14,504 | +476 | 1,372 | 1,495 | 1.86% | +123 |
| HOME DEPOT(HD) | 3,874 | 3,804 | -70 | 1,420 | 1,541 | 1.92% | +121 |
| WELLTOWER INC(WELL) | 0 | 656 | +656 | 0 | 117 | 0.15% | +117 |
| ALLSTATE CORP(ALL) | 0 | 540 | +540 | 0 | 116 | 0.14% | +116 |
| NETFLIX INC(NFLX) | 0 | 95 | +95 | 0 | 114 | 0.14% | +114 |
| CISCO SYSTEMS(CSCO) | 0 | 1,624 | +1,624 | 0 | 111 | 0.14% | +111 |
| SPDR EURO ST STR EU 50 ETF | 0 | 1,757 | +1,757 | 0 | 109 | 0.14% | +109 |
| SCHWAB US | 40,770 | 40,851 | +81 | 1,031 | 1,140 | 1.42% | +108 |
| WASTE MANAGEMENT(WM) | 0 | 487 | +487 | 0 | 108 | 0.13% | +108 |
| VANGUARD GROWTH | 4,379 | 4,220 | -159 | 1,920 | 2,024 | 2.52% | +104 |
| THERMO FISHER(TMO) | 0 | 207 | +207 | 0 | 101 | 0.13% | +101 |
| JOHNSON & JOHNSON(JNJ) | 0 | 534 | +534 | 0 | 99 | 0.12% | +99 |
| AMERICAN TOWER(AMT) | 0 | 484 | +484 | 0 | 93 | 0.12% | +93 |
| META PLATFORMS(META) | 3,494 | 3,636 | +142 | 2,579 | 2,670 | 3.32% | +92 |
| MCDONALDS CORP(MCD) | 4,402 | 4,531 | +129 | 1,286 | 1,377 | 1.71% | +91 |
| AMERICAN EXPRESS(AXP) | 0 | 265 | +265 | 0 | 88 | 0.11% | +88 |
| LOWES COMPANIES(LOW) | 0 | 343 | +343 | 0 | 86 | 0.11% | +86 |
| CHIPOTLE MEXICAN(CMG) | 0 | 2,050 | +2,050 | 0 | 80 | 0.10% | +80 |
| VANGUARD FTSE | 0 | 1,322 | +1,322 | 0 | 79 | 0.10% | +79 |
| AMAZON COM(AMZN) | 13,180 | 13,523 | +343 | 2,892 | 2,969 | 3.69% | +78 |
| INVESCO S&P | 0 | 1,818 | +1,818 | 0 | 76 | 0.09% | +76 |
| ELEVANCE HEALTH(ELV) | 0 | 232 | +232 | 0 | 75 | 0.09% | +75 |
| ROYAL CARIBBEAN COM | 2,052 | 2,195 | +143 | 643 | 710 | 0.88% | +68 |
| NEXTERA ENERGY(NEE) | 0 | 872 | +872 | 0 | 66 | 0.08% | +66 |
| COINBASE GLOBAL(COIN) | 0 | 193 | +193 | 0 | 65 | 0.08% | +65 |
| QUEST DIAGNOSTICS(DGX) | 0 | 337 | +337 | 0 | 64 | 0.08% | +64 |
| EBAY INC(EBAY) | 0 | 697 | +697 | 0 | 63 | 0.08% | +63 |
| FIRST TRUST RISNG DIVD ACHIV | 0 | 918 | +918 | 0 | 62 | 0.08% | +62 |
| LOCKHEED MARTIN(LMT) | 0 | 123 | +123 | 0 | 61 | 0.08% | +61 |
| STRYKER CORP(SYK) | 0 | 165 | +165 | 0 | 61 | 0.08% | +61 |
| ADOBE INC(ADBE) | 0 | 172 | +172 | 0 | 61 | 0.08% | +61 |
| HONEYWELL INTL(HON) | 0 | 282 | +282 | 0 | 59 | 0.07% | +59 |
| NASDAQ INC(NDAQ) | 0 | 650 | +650 | 0 | 58 | 0.07% | +58 |
| CHEVRON CORP(CVX) | 0 | 368 | +368 | 0 | 57 | 0.07% | +57 |
| AVALONBAY COMMNTYS | 0 | 293 | +293 | 0 | 57 | 0.07% | +57 |
| REALTY INCOME(O) | 0 | 922 | +922 | 0 | 56 | 0.07% | +56 |
| MERCK & COMPANY(MRK) | 0 | 655 | +655 | 0 | 55 | 0.07% | +55 |
| VANGUARD REAL | 9,593 | 9,935 | +342 | 854 | 908 | 1.13% | +54 |
| MARRIOTT INTL(MAR) | 0 | 204 | +204 | 0 | 53 | 0.07% | +53 |
| EQUINIX INC(EQIX) | 0 | 67 | +67 | 0 | 53 | 0.07% | +53 |
| MONDELEZ INTERNATIONAL(MDLZ) | 0 | 826 | +826 | 0 | 52 | 0.06% | +52 |
| BERKSHIRE HATHAWAY | 2 | 2 | 0 | 1,458 | 1,508 | 1.88% | +51 |
| VANGUARD TOTAL | 0 | 691 | +691 | 0 | 51 | 0.06% | +51 |
| SCHWAB CHARLES(SCHW) | 0 | 529 | +529 | 0 | 51 | 0.06% | +51 |
| XPO INC(XPO) | 0 | 387 | +387 | 0 | 50 | 0.06% | +50 |
| AKAMAI TECHNOLOGIES(AKAM) | 0 | 655 | +655 | 0 | 50 | 0.06% | +50 |
| UDR INC(UDR) | 0 | 1,320 | +1,320 | 0 | 49 | 0.06% | +49 |
| VICI PROPERTIES(VICI) | 0 | 1,453 | +1,453 | 0 | 47 | 0.06% | +47 |
| SUN COMMUNITIES(SUI) | 0 | 356 | +356 | 0 | 46 | 0.06% | +46 |
| DIGITAL REALTY(DLR) | 0 | 260 | +260 | 0 | 45 | 0.06% | +45 |
| VANGUARD LARGE | 0 | 139 | +139 | 0 | 43 | 0.05% | +43 |
| UNITED AIRLINES(UAL) | 0 | 428 | +428 | 0 | 41 | 0.05% | +41 |
| PALANTIR TECHNOLOGIES(PLTR) | 0 | 221 | +221 | 0 | 40 | 0.05% | +40 |
| HOST HOTELS(HST) | 0 | 2,361 | +2,361 | 0 | 40 | 0.05% | +40 |
| MPLX(MPLX) | 0 | 755 | +755 | 0 | 38 | 0.05% | +38 |
| HEALTHPEAK PPTYS(DOC) | 0 | 1,963 | +1,963 | 0 | 38 | 0.05% | +38 |
| AMEREN CORP(AEE) | 0 | 337 | +337 | 0 | 35 | 0.04% | +35 |
| FRANKLIN COVEY(FC) | 0 | 1,812 | +1,812 | 0 | 35 | 0.04% | +35 |
| ISHARES CORE | 3,495 | 3,508 | +13 | 382 | 417 | 0.52% | +35 |
| AMPLIFY CWP | 14,040 | 14,179 | +139 | 597 | 632 | 0.79% | +35 |
| DUKE ENERGY(DUK) | 0 | 275 | +275 | 0 | 34 | 0.04% | +34 |
| REXFORD INDUSTRIAL(REXR) | 0 | 821 | +821 | 0 | 34 | 0.04% | +34 |
| KILROY RLTY CORP(KRC) | 0 | 764 | +764 | 0 | 32 | 0.04% | +32 |
| AGREE REALTY | 0 | 451 | +451 | 0 | 32 | 0.04% | +32 |
| SCHWAB US | 0 | 1,145 | +1,145 | 0 | 29 | 0.04% | +29 |
| CROWN CASTLE(CCI) | 0 | 300 | +300 | 0 | 29 | 0.04% | +29 |