Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 189,841 | 178,037 | -11,804 | $35.42M | $33.20M | 12.37% | -$2.22M |
| Apple Inc.(AAPL) | 120,793 | 115,013 | -5,780 | $30.76M | $31.27M | 11.65% | +$509.9K |
| Mastercard IncorporatedCL A(MA) | 34,985 | 34,409 | -576 | $19.90M | $19.64M | 7.32% | -$256.4K |
| Visa Inc.CL A(V) | 52,104 | 51,302 | -802 | $17.79M | $17.99M | 6.70% | +$204.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 34,872 | 33,962 | -910 | $12.40M | $13.46M | 5.02% | +$1.06M |
| Microsoft Corporation(MSFT) | 24,112 | 24,334 | +222 | $12.49M | $11.77M | 4.39% | -$720.2K |
| AbbVie Inc.(ABBV) | 51,671 | 51,082 | -589 | $11.96M | $11.67M | 4.35% | -$292.2K |
| Alphabet Inc.CL A(GOOG) | 34,515 | 33,874 | -641 | $8.39M | $10.60M | 3.95% | +$2.21M |
| Advanced Micro Devices, Inc.(AMD) | 48,272 | 46,585 | -1,687 | $7.81M | $9.98M | 3.72% | +$2.17M |
| Meta Platforms, Inc.CL A(META) | 9,838 | 9,788 | -50 | $7.23M | $6.46M | 2.41% | -$764.3K |
| McDonald's Corporation(MCD) | 19,432 | 19,110 | -322 | $5.91M | $5.84M | 2.18% | -$64.6K |
| Marriott International, Inc.CL A(MAR) | 19,174 | 18,711 | -463 | $4.99M | $5.80M | 2.16% | +$811.4K |
| Amazon.com, Inc.(AMZN) | 23,022 | 22,532 | -490 | $5.05M | $5.20M | 1.94% | +$145.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,890 | 10,672 | -218 | $5.34M | $5.00M | 1.86% | -$337.6K |
| Schwab Strategic TrINTERNL DIVID | 158,438 | 158,978 | +540 | $4.43M | $4.74M | 1.77% | +$314.0K |
| Lowe's Companies, Inc.(LOW) | 19,074 | 18,669 | -405 | $4.79M | $4.50M | 1.68% | -$291.3K |
| GE Vernova Inc.(GEV) | 6,142 | 5,990 | -152 | $3.78M | $3.92M | 1.46% | +$138.3K |
| Palo Alto Networks, Inc.(PANW) | 21,730 | 21,175 | -555 | $4.42M | $3.90M | 1.45% | -$524.2K |
| Vistra Corp.(VST) | 23,320 | 22,805 | -515 | $4.57M | $3.68M | 1.37% | -$889.7K |
| Snowflake Inc.(SNOW) | 17,547 | 16,751 | -796 | $3.96M | $3.67M | 1.37% | -$283.2K |
| Walmart Inc.(WMT) | 31,875 | 30,888 | -987 | $3.29M | $3.44M | 1.28% | +$156.3K |
| JPMorgan Chase & Co.(JPM) | 10,435 | 10,400 | -35 | $3.29M | $3.35M | 1.25% | +$59.6K |
| Lockheed Martin Corporation(LMT) | 6,275 | 6,250 | -25 | $3.13M | $3.02M | 1.13% | -$109.6K |
| Salesforce, Inc.(CRM) | 11,215 | 10,623 | -592 | $2.66M | $2.81M | 1.05% | +$156.4K |
| Johnson & Johnson(JNJ) | 13,428 | 13,428 | 0 | $2.49M | $2.78M | 1.04% | +$289.1K |
| Toll Brothers, Inc.(TOL) | 17,630 | 18,918 | +1,288 | $2.44M | $2.56M | 0.95% | +$122.6K |
| The Home Depot, Inc.(HD) | 6,412 | 6,984 | +572 | $2.60M | $2.40M | 0.90% | -$195.0K |
| ServiceNow, Inc.(NOW) | 3,244 | 15,645 | +12,401 | $2.99M | $2.40M | 0.89% | -$588.7K |
| Realty Income Corporation(O) | 39,562 | 42,032 | +2,470 | $2.40M | $2.37M | 0.88% | -$35.6K |
| Union Pacific Corporation(UNP) | 9,689 | 9,649 | -40 | $2.29M | $2.23M | 0.83% | -$58.2K |
| Netflix, Inc.(NFLX) | 2,420 | 22,825 | +20,405 | $2.90M | $2.14M | 0.80% | -$761.3K |
| Vanguard Whitehall FdsINTL HIGH ETF | 22,355 | 23,040 | +685 | $1.89M | $2.07M | 0.77% | +$180.6K |
| Vanguard Whitehall FdsINTL DVD ETF | 19,634 | 20,290 | +656 | $1.76M | $1.86M | 0.69% | +$96.9K |
| Amgen Inc.(AMGN) | 5,335 | 5,345 | +10 | $1.51M | $1.75M | 0.65% | +$243.9K |
| Corning Incorporated(GLW) | 19,240 | 19,240 | 0 | $1.58M | $1.68M | 0.63% | +$106.4K |
| Alphabet Inc.CL C(GOOG) | 4,336 | 4,428 | +92 | $1.06M | $1.39M | 0.52% | +$333.5K |
| Schwab Strategic TrUS AGGREGATE B | 55,400 | 55,400 | 0 | $1.30M | $1.29M | 0.48% | -$5.5K |
| Tesla, Inc.(TSLA) | 2,736 | 2,536 | -200 | $1.22M | $1.14M | 0.43% | -$76.3K |
| Chevron Corporation(CVX) | 6,600 | 6,600 | 0 | $1.02M | $1.01M | 0.37% | -$19.0K |
| Ford Motor Company(F) | 74,570 | 72,820 | -1,750 | $891.9K | $955.4K | 0.36% | +$63.5K |
| Schwab Strategic TrUS LCAP GR ETF | 28,744 | 28,271 | -473 | $917.2K | $922.2K | 0.34% | +$5.0K |
| Exxon Mobil Corp | 7,632 | 7,482 | -150 | $860.5K | $900.4K | 0.34% | +$39.9K |
| Newmont Corporation(NEM) | 8,962 | 8,962 | 0 | $755.6K | $894.9K | 0.33% | +$139.3K |
| General Dynamics Corporation(GD) | 2,365 | 2,365 | 0 | $806.5K | $796.2K | 0.30% | -$10.3K |
| The Coca-Cola Company(KO) | 11,029 | 11,029 | 0 | $731.4K | $771.0K | 0.29% | +$39.6K |
| The Procter & Gamble Company(PG) | 5,339 | 5,339 | 0 | $820.4K | $765.2K | 0.29% | -$55.2K |
| RTX Corporation(RTX) | 4,223 | 4,123 | -100 | $706.6K | $756.2K | 0.28% | +$49.5K |
| Kinder Morgan, Inc.(KMI) | 24,148 | 23,848 | -300 | $683.6K | $655.6K | 0.24% | -$28.0K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 66,980 | 66,580 | -400 | $610.2K | $631.2K | 0.24% | +$21.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,480 | 21,361 | -119 | $586.4K | $585.9K | 0.22% | -$449 |
| Quest Diagnostics Incorporated(DGX) | 3,279 | 3,279 | 0 | $624.9K | $569.0K | 0.21% | -$55.9K |
| Illinois Tool Works Inc.(ITW) | 2,150 | 2,150 | 0 | $560.6K | $529.5K | 0.20% | -$31.1K |
| The Southern Company(SO) | 5,867 | 5,867 | 0 | $556.0K | $511.6K | 0.19% | -$44.4K |
| Verizon Communications Inc.(VZ) | 12,460 | 12,329 | -131 | $547.6K | $502.2K | 0.19% | -$45.5K |
| International Business Machines Corporation(IBM) | 0 | 1,450 | +1,450 | $0 | $429.5K | 0.16% | +$429.5K |
| Duke Energy Corporation(DUK) | 3,385 | 3,388 | +3 | $418.8K | $397.1K | 0.15% | -$21.7K |
| GE Aerospace(GE) | 1,281 | 1,282 | +1 | $385.3K | $394.8K | 0.15% | +$9.5K |
| Caterpillar Inc.(CAT) | 655 | 655 | 0 | $312.5K | $375.2K | 0.14% | +$62.7K |
| Philip Morris International Inc.(PM) | 2,125 | 2,125 | 0 | $344.7K | $340.9K | 0.13% | -$3.8K |
| The Walt Disney Company(DIS) | 3,230 | 2,969 | -261 | $369.9K | $337.8K | 0.13% | -$32.1K |
| Invesco Qqq TrUNIT SER 1 | 500 | 500 | 0 | $300.2K | $307.2K | 0.11% | +$7.0K |
| Altria Group, Inc.(MO) | 5,126 | 5,126 | 0 | $338.6K | $295.6K | 0.11% | -$43.1K |
| Colgate-Palmolive Company(CL) | 2,850 | 2,850 | 0 | $227.8K | $225.2K | 0.08% | -$2.6K |
| Honeywell International Inc.(HON) | 1,050 | 1,050 | 0 | $221.0K | $204.8K | 0.08% | -$16.2K |
| WEC Energy Group, Inc.(WEC) | 1,922 | 1,922 | 0 | $220.2K | $202.7K | 0.08% | -$17.5K |
| Putnam Etf TrustFRANKLIN NY MUNI | 0 | 10,127 | +10,127 | $0 | $79.4K | 0.03% | +$79.4K |
| Berkshire Hathaway Inc DelCL B | 785 | 0 | -785 | $394.7K | $0 | — | -$394.7K |
| Blackstone Inc.(BX) | 9,105 | 0 | -9,105 | $1.56M | $0 | — | -$1.56M |
| Zoetis Inc.CL A(ZTS) | 3,665 | 0 | -3,665 | $536.3K | $0 | — | -$536.3K |