Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SL Green Realty Corp.(SLG) | 215,902 | 216,114 | +212 | $13.36M | $12.93M | 7.43% | -$438.6K |
| Alphabet Inc.CL C(GOOG) | 39,199 | 39,044 | -155 | $6.95M | $9.51M | 5.47% | +$2.56M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 119,970 | 120,944 | +974 | $9.11M | $9.39M | 5.40% | +$285.6K |
| The Boeing Company(BA) | 42,449 | 42,814 | +365 | $8.89M | $9.24M | 5.31% | +$346.2K |
| NVIDIA Corporation(NVDA) | 41,748 | 40,420 | -1,328 | $6.60M | $7.54M | 4.34% | +$945.9K |
| Invesco Qqq TrUNIT SER 1 | 11,765 | 12,038 | +273 | $6.49M | $7.23M | 4.16% | +$737.5K |
| Vanguard Index FdsS P 500 ETF SHS | 10,408 | 10,965 | +557 | $5.91M | $6.71M | 3.86% | +$802.4K |
| Palantir Technologies Inc.CL A(PLTR) | 35,601 | 35,088 | -513 | $4.85M | $6.40M | 3.68% | +$1.55M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 69,036 | 72,558 | +3,522 | $5.72M | $6.10M | 3.51% | +$378.4K |
| Alphabet Inc.CL A(GOOG) | 20,966 | 21,029 | +63 | $3.69M | $5.11M | 2.94% | +$1.42M |
| Vanguard Index FdsVALUE ETF | 26,936 | 27,410 | +474 | $4.76M | $5.11M | 2.94% | +$351.1K |
| Apple Inc.(AAPL) | 19,848 | 19,045 | -803 | $4.07M | $4.85M | 2.79% | +$777.2K |
| Vanguard Specialized FundsDIV APP ETF | 22,319 | 22,265 | -54 | $4.57M | $4.80M | 2.76% | +$236.4K |
| Vornado Realty TrustSH BEN INT(VNO) | 100,720 | 100,270 | -450 | $3.85M | $4.06M | 2.34% | +$212.4K |
| Vanguard Index FdsGROWTH ETF | 8,281 | 8,230 | -51 | $3.63M | $3.95M | 2.27% | +$316.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 186,393 | 183,522 | -2,871 | $3.38M | $3.15M | 1.81% | -$230.1K |
| Amazon.com, Inc.(AMZN) | 14,046 | 13,930 | -116 | $3.08M | $3.06M | 1.76% | -$22.9K |
| Ishares TrMRGSTR MD CP GRW | 34,120 | 36,767 | +2,647 | $2.74M | $3.04M | 1.75% | +$304.3K |
| Meta Platforms, Inc.CL A(META) | 4,086 | 3,755 | -331 | $3.02M | $2.76M | 1.59% | -$258.2K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 20,755 | 18,292 | -2,463 | $2.80M | $2.55M | 1.46% | -$251.9K |
| Tesla, Inc.(TSLA) | 5,598 | 5,652 | +54 | $1.78M | $2.51M | 1.45% | +$735.3K |
| Microsoft Corporation(MSFT) | 4,296 | 4,460 | +164 | $2.14M | $2.31M | 1.33% | +$173.2K |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 26,659 | 27,275 | +616 | $1.94M | $2.14M | 1.23% | +$198.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 7,953 | 31,316 | +23,363 | $486.8K | $2.04M | 1.17% | +$1.55M |
| Exxon Mobil Corp | 18,131 | 17,794 | -337 | $1.95M | $2.01M | 1.15% | +$51.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 71,575 | 70,605 | -970 | $1.90M | $1.93M | 1.11% | +$30.8K |
| Schwab Strategic TrUS LCAP GR ETF | 51,022 | 56,929 | +5,907 | $1.49M | $1.82M | 1.04% | +$326.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 8,318 | 12,039 | +3,721 | $1.11M | $1.70M | 0.98% | +$588.0K |
| UnitedHealth Group Incorporated(UNH) | 753 | 4,660 | +3,907 | $234.8K | $1.61M | 0.93% | +$1.37M |
| Fidelity Covington TrustMSCI Health Care Index | 20,654 | 19,279 | -1,375 | $1.32M | $1.29M | 0.74% | -$31.7K |
| Verizon Communications Inc.(VZ) | 28,866 | 27,759 | -1,107 | $1.25M | $1.22M | 0.70% | -$29.0K |
| PayPal Holdings, Inc.(PYPL) | 35,271 | 18,128 | -17,143 | $2.62M | $1.22M | 0.70% | -$1.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,693 | 1,683 | -10 | $1.05M | $1.12M | 0.64% | +$74.6K |
| Ishares TrRUS TP200 GR ETF | 4,071 | 3,831 | -240 | $1.00M | $1.05M | 0.60% | +$44.7K |
| Ishares TrCore S&P Small Cap ETF | 8,340 | 8,681 | +341 | $911.5K | $1.03M | 0.59% | +$120.0K |
| Ishares TrPFD AND INCM SEC | 34,230 | 32,171 | -2,059 | $1.05M | $1.02M | 0.59% | -$32.9K |
| MercadoLibre, Inc.(MELI) | 412 | 435 | +23 | $1.08M | $1.02M | 0.58% | -$60.2K |
| Ishares TrS P SML 600 GWT | 6,035 | 7,147 | +1,112 | $802.9K | $1.01M | 0.58% | +$208.4K |
| Plains All American Pipeline, L.P.UNIT LTD PARTN(PAA) | 58,519 | 58,662 | +143 | $1.07M | $1.00M | 0.58% | -$71.3K |
| Eli Lilly and Company(LLY) | 1,571 | 1,271 | -300 | $1.22M | $969.6K | 0.56% | -$255.4K |
| Global X FdsUS PFD ETF US PFD ETF | 56,135 | 47,259 | -8,876 | $1.06M | $918.2K | 0.53% | -$138.8K |
| Strategy IncCL A(MSTR) | 1,510 | 2,658 | +1,148 | $610.4K | $856.4K | 0.49% | +$246.1K |
| Uber Technologies, Inc.(UBER) | 8,063 | 7,878 | -185 | $752.3K | $771.8K | 0.44% | +$19.5K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 15,186 | 15,358 | +172 | $744.6K | $769.0K | 0.44% | +$24.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,517 | 1,519 | +2 | $772.6K | $744.9K | 0.43% | -$27.7K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 2,294 | 2,619 | +325 | $580.9K | $738.2K | 0.42% | +$157.3K |
| Costco Wholesale Corporation(COST) | 828 | 752 | -76 | $819.5K | $696.0K | 0.40% | -$123.5K |
| CAVA Group, Inc.(CAVA) | 5,268 | 11,414 | +6,146 | $443.7K | $689.5K | 0.40% | +$245.8K |
| Broadcom Inc.(AVGO) | 1,646 | 2,074 | +428 | $453.8K | $684.3K | 0.39% | +$230.6K |
| The Goldman Sachs Group, Inc.(GS) | 810 | 809 | -1 | $573.4K | $644.5K | 0.37% | +$71.1K |
| Ishares TrCORE S P500 ETF | 938 | 945 | +7 | $582.4K | $632.5K | 0.36% | +$50.1K |
| Exchange Traded Concepts TruEMQQ THE EMERGIN | 11,315 | 13,080 | +1,765 | $471.5K | $607.4K | 0.35% | +$135.9K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 7,009 | 7,009 | 0 | $492.7K | $604.9K | 0.35% | +$112.2K |
| Berkshire Hathaway Inc DelCL B | 920 | 1,203 | +283 | $446.9K | $604.8K | 0.35% | +$157.9K |
| Spdr Series TrustPRTFLO S P500 VL ST STR P500VAL | 9,274 | 10,223 | +949 | $485.4K | $565.7K | 0.33% | +$80.2K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 21,515 | 10,793 | -10,722 | $1.20M | $561.9K | 0.32% | -$636.1K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 4,318 | 4,363 | +45 | $493.4K | $558.6K | 0.32% | +$65.2K |
| First Tr Exch Traded Fd IiiPFD SECS INC ETF | 46,439 | 30,017 | -16,422 | $826.6K | $547.5K | 0.31% | -$279.1K |
| Kinder Morgan, Inc.(KMI) | 19,205 | 19,249 | +44 | $564.6K | $544.9K | 0.31% | -$19.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 19,402 | 13,540 | -5,862 | $1.09M | $530.6K | 0.31% | -$558.8K |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 12,128 | 12,613 | +485 | $478.9K | $530.1K | 0.30% | +$51.2K |
| Lowe's Companies, Inc.(LOW) | 1,980 | 1,983 | +3 | $439.3K | $498.4K | 0.29% | +$59.1K |
| The Walt Disney Company(DIS) | 4,378 | 4,268 | -110 | $542.9K | $488.7K | 0.28% | -$54.2K |
| JPMorgan Chase & Co.(JPM) | 1,498 | 1,547 | +49 | $434.3K | $488.1K | 0.28% | +$53.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 5,802 | 5,980 | +178 | $461.2K | $478.0K | 0.27% | +$16.8K |
| BP p.l.c.ADR(BP) | 13,828 | 13,446 | -382 | $413.9K | $463.3K | 0.27% | +$49.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,203 | 1,601 | +398 | $272.5K | $447.1K | 0.26% | +$174.7K |
| Vertiv Holdings CoCL A(VRT) | 2,819 | 2,719 | -100 | $362.0K | $410.2K | 0.24% | +$48.2K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 13,314 | 13,914 | +600 | $324.2K | $386.4K | 0.22% | +$62.2K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 8,841 | 8,702 | -139 | $419.7K | $384.6K | 0.22% | -$35.1K |
| AT&T Inc.(T) | 13,398 | 13,360 | -38 | $387.7K | $377.3K | 0.22% | -$10.5K |
| Netflix, Inc.(NFLX) | 300 | 313 | +13 | $401.7K | $375.3K | 0.22% | -$26.5K |
| Vanguard Index FdsSMALL CP ETF | 1,105 | 1,475 | +370 | $261.9K | $375.1K | 0.22% | +$113.2K |
| Ishares TrRussell 1000 Growth ETF | 754 | 754 | 0 | $320.1K | $353.2K | 0.20% | +$33.0K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 3,680 | 3,540 | -140 | $307.2K | $309.1K | 0.18% | +$1.9K |
| The Southern Company(SO) | 3,145 | 3,145 | 0 | $288.8K | $298.1K | 0.17% | +$9.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,760 | 996 | -764 | $487.4K | $296.4K | 0.17% | -$190.9K |
| Nebius Group N.V.CL A(NBIS) | 0 | 2,605 | +2,605 | $0 | $292.5K | 0.17% | +$292.5K |
| McDonald's Corporation(MCD) | 909 | 933 | +24 | $265.5K | $283.6K | 0.16% | +$18.1K |
| Mastercard IncorporatedCL A(MA) | 449 | 474 | +25 | $252.3K | $269.6K | 0.16% | +$17.3K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 1,061 | 1,081 | +20 | $241.0K | $267.1K | 0.15% | +$26.2K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 18,855 | 15,266 | -3,589 | $315.3K | $259.7K | 0.15% | -$55.6K |
| Cloudflare, Inc.CL A(NET) | 1,134 | 1,205 | +71 | $222.1K | $258.6K | 0.15% | +$36.5K |
| The Alger Etf TrustAI ENABLERS ADOP | 0 | 6,845 | +6,845 | $0 | $256.7K | 0.15% | +$256.7K |
| The Home Depot, Inc.(HD) | 697 | 627 | -70 | $255.6K | $253.9K | 0.15% | -$1.7K |
| Oracle Corporation(ORCL) | 0 | 876 | +876 | $0 | $246.5K | 0.14% | +$246.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 0 | 3,615 | +3,615 | $0 | $246.1K | 0.14% | +$246.1K |
| Rocket Lab Corporation(RKLB) | 0 | 5,000 | +5,000 | $0 | $239.6K | 0.14% | +$239.6K |
| Sinclair, Inc.CL A(SBGI) | 17,500 | 15,500 | -2,000 | $241.8K | $234.1K | 0.13% | -$7.8K |
| Vanguard Index FdsSmall Cap Value ETF | 0 | 1,116 | +1,116 | $0 | $232.9K | 0.13% | +$232.9K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 7,140 | +7,140 | $0 | $225.0K | 0.13% | +$225.0K |
| J P Morgan Exchange Traded FACTIVE BOND ETF ACTIVE BOND ETF | 4,135 | 4,135 | 0 | $221.6K | $224.0K | 0.13% | +$2.4K |
| Watsco, Inc.(WSO) | 550 | 550 | 0 | $242.9K | $222.4K | 0.13% | -$20.5K |
| Ishares TrINDIA 50 ETF | 0 | 4,300 | +4,300 | $0 | $218.9K | 0.13% | +$218.9K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 1,510 | +1,510 | $0 | $215.8K | 0.12% | +$215.8K |
| Visa Inc.CL A(V) | 628 | 632 | +4 | $223.0K | $215.6K | 0.12% | -$7.4K |
| Vanguard World FdMEGA GRWTH IND | 0 | 532 | +532 | $0 | $214.1K | 0.12% | +$214.1K |
| Realty Income Corporation(O) | 0 | 3,489 | +3,489 | $0 | $212.1K | 0.12% | +$212.1K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 0 | 1,900 | +1,900 | $0 | $212.0K | 0.12% | +$212.0K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 2,917 | 2,766 | -151 | $220.5K | $210.3K | 0.12% | -$10.2K |