Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROFESSIONALLY MANAGED AKRE FOCUS ETF | 0 | 42,820 | +42,820 | 0 | 2,805 | 3.21% | +2,805 |
| ELI LILLY(LLY) | 4,404 | 4,333 | -71 | 3,360 | 4,656 | 5.33% | +1,296 |
| ALPHABET INC(GOOG) | 14,932 | 15,061 | +129 | 3,630 | 4,714 | 5.39% | +1,084 |
| FIRST TRUST FT LADD BUFF ETF | 20,842 | 51,851 | +31,009 | 697 | 1,776 | 2.03% | +1,080 |
| APPLE INC(AAPL) | 23,271 | 22,674 | -597 | 5,926 | 6,164 | 7.05% | +239 |
| ARK SPACE SPACE & DEFENSE | 0 | 6,759 | +6,759 | 0 | 196 | 0.22% | +196 |
| NYLI FTSE FTSE INTL EQTY C | 82,351 | 84,343 | +1,992 | 2,554 | 2,737 | 3.13% | +183 |
| AMAZON COM(AMZN) | 13,523 | 13,610 | +87 | 2,969 | 3,141 | 3.59% | +172 |
| WALMART INC(WMT) | 14,504 | 14,839 | +335 | 1,495 | 1,653 | 1.89% | +158 |
| ISHARES CORE | 0 | 999 | +999 | 0 | 149 | 0.17% | +149 |
| SPDR DOW(DIA) | 923 | 1,189 | +266 | 428 | 571 | 0.65% | +143 |
| TAIWAN SEMICONDUCTOR(TSM) | 4,397 | 4,457 | +60 | 1,228 | 1,355 | 1.55% | +127 |
| GLOBAL X DATA CTR DIG ETF | 82,855 | 86,301 | +3,446 | 1,697 | 1,821 | 2.08% | +124 |
| VANGUARD S&P | 8,415 | 8,413 | -2 | 5,153 | 5,276 | 6.03% | +123 |
| SCHWAB US | 75,143 | 77,435 | +2,292 | 1,979 | 2,084 | 2.38% | +105 |
| FIRST TRUST NASDQ CLN EDGE | 12,284 | 12,728 | +444 | 1,856 | 1,948 | 2.23% | +92 |
| PROLOGIS INC(PLD) | 6,585 | 6,616 | +31 | 754 | 845 | 0.97% | +91 |
| COCA COLA COMPANY(KO) | 15,345 | 15,707 | +362 | 1,018 | 1,098 | 1.26% | +80 |
| JPMORGAN CHASE(JPM) | 6,367 | 6,436 | +69 | 2,008 | 2,074 | 2.37% | +65 |
| VANGUARD VALUE | 10,544 | 10,607 | +63 | 1,966 | 2,026 | 2.32% | +59 |
| ALPHABET INC(GOOG) | 805 | 805 | 0 | 196 | 253 | 0.29% | +57 |
| VANECK VIETNAM VANECK VIETNAM | 9,370 | 11,370 | +2,000 | 167 | 217 | 0.25% | +50 |
| BANK AMERICA | 519 | 1,274 | +755 | 27 | 70 | 0.08% | +43 |
| VANGUARD TOTAL | 27,687 | 28,211 | +524 | 2,059 | 2,090 | 2.39% | +31 |
| XTRACKERS USD | 33,798 | 34,875 | +1,077 | 1,254 | 1,284 | 1.47% | +30 |
| ZOOM COMMUNICATIONS(ZM) | 7,187 | 7,212 | +25 | 593 | 622 | 0.71% | +29 |
| MCDONALDS CORP(MCD) | 4,531 | 4,594 | +63 | 1,377 | 1,404 | 1.61% | +27 |
| ISHARES CORE | 3,508 | 3,671 | +163 | 417 | 441 | 0.50% | +24 |
| INVESCO S&P S&P MDCP MOMNTUM | 0 | 151 | +151 | 0 | 21 | 0.02% | +21 |
| NVIDIA CORP(NVDA) | 10,653 | 10,764 | +111 | 1,988 | 2,008 | 2.30% | +20 |
| THERMO FISHER(TMO) | 207 | 207 | 0 | 101 | 120 | 0.14% | +20 |
| BLACKSTONE INC(BX) | 0 | 104 | +104 | 0 | 16 | 0.02% | +16 |
| MICRON TECHNOLOGY INC(MU) | 131 | 131 | 0 | 22 | 37 | 0.04% | +15 |
| CISCO SYSTEMS(CSCO) | 1,624 | 1,633 | +9 | 111 | 126 | 0.14% | +15 |
| MERCK & COMPANY(MRK) | 655 | 660 | +5 | 55 | 70 | 0.08% | +14 |
| HARTFORD MUN MUN OPORTUNITE | 46,861 | 47,063 | +202 | 1,826 | 1,841 | 2.11% | +14 |
| VANGUARD SMALL | 7,034 | 6,984 | -50 | 1,789 | 1,802 | 2.06% | +13 |
| RTX CORP(RTX) | 740 | 743 | +3 | 124 | 136 | 0.16% | +12 |
| BROADCOM INC(AVGO) | 738 | 739 | +1 | 243 | 256 | 0.29% | +12 |
| JOHNSON & JOHNSON(JNJ) | 534 | 536 | +2 | 99 | 111 | 0.13% | +12 |
| PALANTIR TECHNOLOGIES(PLTR) | 221 | 293 | +72 | 40 | 52 | 0.06% | +12 |
| MARRIOTT INTL(MAR) | 204 | 204 | 0 | 53 | 63 | 0.07% | +10 |
| AMERICAN EXPRESS(AXP) | 265 | 266 | +1 | 88 | 98 | 0.11% | +10 |
| INVESCO QQQ | 616 | 618 | +2 | 370 | 379 | 0.43% | +9 |
| TC ENERGY(TRP) | 7,217 | 7,292 | +75 | 393 | 401 | 0.46% | +8 |
| ISHARES CORE | 577 | 575 | -2 | 386 | 394 | 0.45% | +8 |
| FIRST TRUST RBA INDL ETF | 0 | 70 | +70 | 0 | 7 | 0.01% | +7 |
| ELEVANCE HEALTH(ELV) | 232 | 233 | +1 | 75 | 82 | 0.09% | +7 |
| UNITED AIRLINES(UAL) | 428 | 428 | 0 | 41 | 48 | 0.05% | +7 |
| VISA INC(V) | 590 | 591 | +1 | 201 | 207 | 0.24% | +6 |
| NASDAQ INC(NDAQ) | 650 | 652 | +2 | 58 | 63 | 0.07% | +6 |
| SOCIEDAD QUIMICA(SQM) | 225 | 225 | 0 | 10 | 15 | 0.02% | +6 |
| ISHARES S&P | 1,009 | 1,009 | 0 | 208 | 214 | 0.24% | +6 |
| AMPLIFY CWP | 14,179 | 14,323 | +144 | 632 | 637 | 0.73% | +5 |
| WELLTOWER INC(WELL) | 656 | 657 | +1 | 117 | 122 | 0.14% | +5 |
| SPDR EURO ST STR EU 50 ETF | 1,757 | 1,771 | +14 | 109 | 114 | 0.13% | +5 |
| INVESCO S&P | 1,818 | 1,818 | 0 | 76 | 80 | 0.09% | +4 |
| SCHWAB CHARLES(SCHW) | 529 | 548 | +19 | 51 | 55 | 0.06% | +4 |
| NEXTERA ENERGY(NEE) | 872 | 872 | 0 | 66 | 70 | 0.08% | +4 |
| THE REALREAL(REAL) | 800 | 800 | 0 | 9 | 13 | 0.01% | +4 |
| VANGUARD FTSE | 1,322 | 1,330 | +8 | 79 | 83 | 0.10% | +4 |
| GLOBUS MEDICAL(GMED) | 122 | 122 | 0 | 7 | 11 | 0.01% | +4 |
| MPLX(MPLX) | 755 | 771 | +16 | 38 | 41 | 0.05% | +3 |
| AIRBNB INC | 224 | 224 | 0 | 27 | 30 | 0.03% | +3 |
| VENTAS INC(VTR) | 384 | 387 | +3 | 27 | 30 | 0.03% | +3 |
| SCHWAB US | 40,851 | 40,121 | -730 | 1,140 | 1,143 | 1.31% | +3 |
| INTERCONTINENTAL HOTELS(IHG) | 140 | 140 | 0 | 17 | 20 | 0.02% | +3 |
| ASTRAZENECA PLC(AZN) | 173 | 173 | 0 | 13 | 16 | 0.02% | +3 |
| XPO INC(XPO) | 387 | 387 | 0 | 50 | 53 | 0.06% | +3 |
| VANGUARD GROWTH | 4,220 | 4,154 | -66 | 2,024 | 2,026 | 2.32% | +2 |
| FEDEX CORP(FDX) | 42 | 42 | 0 | 10 | 12 | 0.01% | +2 |
| FIRST TRUST RISNG DIVD ACHIV | 918 | 920 | +2 | 62 | 64 | 0.07% | +2 |
| SALESFORCE INC(CRM) | 78 | 78 | 0 | 18 | 21 | 0.02% | +2 |
| HOST HOTELS(HST) | 2,361 | 2,389 | +28 | 40 | 42 | 0.05% | +2 |
| CITIGROUP INC(C) | 107 | 108 | +1 | 11 | 13 | 0.01% | +2 |
| BARCLAYS PLC | 300 | 300 | 0 | 6 | 8 | 0.01% | +1 |
| NYLI MACKAY MACKAY MUN INTER | 5,396 | 5,443 | +47 | 131 | 132 | 0.15% | +1 |
| KRATOS DEFENSE(KTOS) | 0 | 16 | +16 | 0 | 1 | 0.00% | +1 |
| BERKSHIRE HATHAWAY | 2 | 2 | 0 | 1,508 | 1,510 | 1.73% | +1 |
| SOLSTICE ADVANCED(SOLS) | 0 | 23 | +23 | 0 | 1 | 0.00% | +1 |
| TERRENO REALTY(TRNO) | 446 | 450 | +4 | 25 | 26 | 0.03% | +1 |
| MGM RESORTS(MGM) | 590 | 590 | 0 | 20 | 22 | 0.02% | +1 |
| SHELL PLC(SHEL) | 388 | 391 | +3 | 28 | 29 | 0.03% | +1 |
| VANGUARD LARGE | 139 | 139 | 0 | 43 | 44 | 0.05% | +1 |
| AGREE REALTY | 451 | 455 | +4 | 32 | 33 | 0.04% | +1 |
| 3M COMPANY(MMM) | 134 | 134 | 0 | 21 | 22 | 0.02% | +1 |
| BLACKSTONE MORTGAGE(BXMT) | 589 | 604 | +15 | 11 | 12 | 0.01% | +1 |
| SPDR S&P(SPY) | 35 | 35 | 0 | 24 | 24 | 0.03% | +1 |
| LAMAR ADVERTISING(LAMR) | 103 | 104 | +1 | 13 | 13 | 0.02% | +1 |
| STATE STREET ST STR SP HCSVC | 112 | 112 | 0 | 11 | 12 | 0.01% | +1 |
| TARGET CORP(TGT) | 58 | 59 | +1 | 5 | 6 | 0.01% | +1 |
| SCHWAB FUNDAMENTAL | 135 | 139 | +4 | 6 | 6 | 0.01% | 0 |
| FORD MOTOR(F) | 343 | 347 | +4 | 4 | 5 | 0.01% | 0 |
| UNITED MICROELECTRONICS(UMC) | 1,469 | 1,469 | 0 | 11 | 12 | 0.01% | 0 |
| VANGUARD TOTAL | 147 | 147 | 0 | 20 | 21 | 0.02% | 0 |
| SCHWAB FUNDAMENTAL | 320 | 322 | +2 | 8 | 9 | 0.01% | 0 |
| HSBC HOLDINGS(HSBC) | 41 | 41 | 0 | 3 | 3 | 0.00% | 0 |
| ISHARES CORE | 356 | 357 | +1 | 23 | 24 | 0.03% | 0 |
| ALERIAN MLP ALERIAN MLP | 287 | 293 | +6 | 13 | 14 | 0.02% | 0 |
| VANGUARD TOTAL | 34 | 34 | 0 | 11 | 11 | 0.01% | 0 |