Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INCORPORATED(AAPL) | 56,990 | 56,963 | -27 | 11,693 | 14,505 | 9.21% | +2,812 |
| NVIDIA CORPORATION(NVDA) | 80,492 | 80,792 | +300 | 12,717 | 15,074 | 9.58% | +2,357 |
| ORACLE CORPORATION(ORCL) | 20,078 | 20,106 | +28 | 4,390 | 5,655 | 3.59% | +1,265 |
| ALPHABET INCORPORATED CAP STK CLASS C(GOOG) | 13,021 | 13,120 | +99 | 2,310 | 3,195 | 2.03% | +886 |
| ALPHABET INCORPORATED CAP STK CLASS A(GOOG) | 9,146 | 9,116 | -30 | 1,612 | 2,216 | 1.41% | +604 |
| RAYMOND JAMES FINL INCORPORATED(RJF) | 19,625 | 19,491 | -134 | 3,010 | 3,364 | 2.14% | +354 |
| MICROSOFT CORPORATION(MSFT) | 15,707 | 15,743 | +36 | 7,813 | 8,154 | 5.18% | +341 |
| JOHNSON & JOHNSON(JNJ) | 10,013 | 9,988 | -25 | 1,529 | 1,852 | 1.18% | +322 |
| VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 0 | 3,635 | +3,635 | 0 | 308 | 0.20% | +308 |
| THERMO FISHER SCIENTIFIC INCORPORATED(TMO) | 2,961 | 3,047 | +86 | 1,201 | 1,478 | 0.94% | +277 |
| JPMORGAN CHASE & COMPANY.(JPM) | 11,437 | 11,355 | -82 | 3,316 | 3,582 | 2.28% | +266 |
| BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW | 10,664 | 10,797 | +133 | 5,180 | 5,428 | 3.45% | +248 |
| GE AEROSPACE COM NEW(GE) | 5,202 | 5,267 | +65 | 1,339 | 1,584 | 1.01% | +245 |
| LINCOLN ELEC HLDGS INCORPORATED(LECO) | 8,020 | 8,056 | +36 | 1,663 | 1,900 | 1.21% | +237 |
| WESTERN COPPER & GOLD CORPORATION (CANADA)(WRN) | 288,926 | 288,926 | 0 | 361 | 569 | 0.36% | +208 |
| WORLD GOLD TR SPDR GOLD MINISHARES TR NEW(GLDM) | 0 | 2,677 | +2,677 | 0 | 205 | 0.13% | +205 |
| SCHWAB US DIVIDEND EQUITY ETF | 1,400 | 7,772 | +6,372 | 37 | 212 | 0.13% | +175 |
| VANGUARD HIGH DIVIDEND YIELD ETF | 898 | 1,963 | +1,065 | 120 | 277 | 0.18% | +157 |
| CORNING INCORPORATED(GLW) | 5,367 | 5,326 | -41 | 282 | 437 | 0.28% | +155 |
| NORFOLK SOUTHN CORPORATION(NSC) | 3,361 | 3,361 | 0 | 860 | 1,010 | 0.64% | +149 |
| ABBVIE INCORPORATED(ABBV) | 2,609 | 2,665 | +56 | 484 | 617 | 0.39% | +133 |
| ALIBABA GROUP HLDG LIMITED SPONSORED ADS(BABA) | 3,047 | 2,665 | -382 | 346 | 476 | 0.30% | +131 |
| STANCE SUSTAINABLE BETA ETF STAN SU BETA ETF | 0 | 4,699 | +4,699 | 0 | 128 | 0.08% | +128 |
| TCW TRANSFORM SYSTEMS ETF TRANS SYSTE ETF | 10,581 | 11,044 | +463 | 954 | 1,079 | 0.69% | +125 |
| VANGUARD FTSE EUROPE ETF | 219 | 1,722 | +1,503 | 17 | 137 | 0.09% | +120 |
| GE VERNOVA INCORPORATED(GEV) | 1,283 | 1,298 | +15 | 679 | 798 | 0.51% | +119 |
| INVESCO GLOBAL WATER RESOURCES ETF | 2,405 | 5,030 | +2,625 | 115 | 226 | 0.14% | +111 |
| TAIWAN SEMICONDUCTOR MFG LIMITED SPONSORED ADS(TSM) | 1,592 | 1,676 | +84 | 361 | 468 | 0.30% | +108 |
| ISHARES TR RUSSELL 2000 ETF | 3,306 | 3,373 | +67 | 713 | 816 | 0.52% | +103 |
| VANGUARD MID-CAP ETF | 71 | 416 | +345 | 20 | 122 | 0.08% | +102 |
| SPDR S&P 500 ETF(SPY) | 1,881 | 1,882 | +1 | 1,162 | 1,254 | 0.80% | +92 |
| ADVISORSHARES FOCUSED EQUITY ETF ADVISORSHS ETF | 7,907 | 9,331 | +1,424 | 554 | 640 | 0.41% | +87 |
| CULLEN ENHANCED EQUITY INCOME ETF CULLEN ENHANCED | 4,114 | 7,484 | +3,370 | 104 | 189 | 0.12% | +84 |
| FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND NO AMER ENERGY | 45,389 | 46,624 | +1,235 | 1,703 | 1,785 | 1.13% | +83 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 2,757 | 2,757 | 0 | 1,562 | 1,643 | 1.04% | +81 |
| VANGUARD ESG U.S. STOCK ETF | 2,586 | 3,031 | +445 | 284 | 359 | 0.23% | +75 |
| VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW | 1,880 | 1,866 | -14 | 1,068 | 1,143 | 0.73% | +75 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 1,374 | +1,374 | 0 | 74 | 0.05% | +74 |
| FLEX LIMITED ORD (SINGAPORE)(FLEX) | 7,500 | 7,625 | +125 | 374 | 442 | 0.28% | +68 |
| ISHARES TR RUS MDCP VAL ETF | 21,890 | 21,185 | -705 | 2,893 | 2,959 | 1.88% | +66 |
| CHEVRON CORPORATION NEW(CVX) | 3,408 | 3,556 | +148 | 488 | 552 | 0.35% | +64 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 546 | 759 | +213 | 124 | 188 | 0.12% | +64 |
| ISHARES TR RUS 1000 GRW ETF | 1,299 | 1,299 | 0 | 552 | 608 | 0.39% | +57 |
| CUMMINS INCORPORATED(CMI) | 528 | 543 | +15 | 173 | 229 | 0.15% | +56 |
| PACER US SMALL CAP CASH COWS ETF US SM CAP CA ETF | 15,939 | 15,605 | -334 | 635 | 683 | 0.43% | +49 |
| BANK AMERICA CORPORATION | 12,427 | 12,312 | -115 | 588 | 635 | 0.40% | +47 |
| PNC FINL SVCS GROUP INCORPORATED(PNC) | 3,153 | 3,153 | 0 | 588 | 634 | 0.40% | +46 |
| AMERICAN EXPRESS COMPANY(AXP) | 2,387 | 2,430 | +43 | 761 | 807 | 0.51% | +46 |
| PEPSICO INCORPORATED(PEP) | 5,360 | 5,360 | 0 | 708 | 753 | 0.48% | +45 |
| VANECK JUNIOR GOLD MINERS ETF JUNIOR GOLD MINE | 1,402 | 1,402 | 0 | 95 | 139 | 0.09% | +44 |
| EBAY INCORPORATED.(EBAY) | 2,518 | 2,518 | 0 | 187 | 229 | 0.15% | +42 |
| MERCK & COMPANY INCORPORATED(MRK) | 13,049 | 12,795 | -254 | 1,033 | 1,074 | 0.68% | +41 |
| INTEL CORPORATION(INTC) | 3,494 | 3,494 | 0 | 78 | 117 | 0.07% | +39 |
| NYLI MACKAY MUNI INSURED ETF MACK MU INSD ETF | 4,233 | 5,673 | +1,440 | 99 | 135 | 0.09% | +36 |
| INTERFACE INCORPORATED(TILE) | 4,455 | 4,455 | 0 | 93 | 129 | 0.08% | +36 |
| IQVIA HLDGS INCORPORATED(IQV) | 1,006 | 1,021 | +15 | 159 | 194 | 0.12% | +35 |
| AMAZON COM INCORPORATED(AMZN) | 9,776 | 9,921 | +145 | 2,145 | 2,178 | 1.38% | +34 |
| SOLAREDGE TECHNOLOGIES INCORPORATED(SEDG) | 2,000 | 2,000 | 0 | 41 | 74 | 0.05% | +33 |
| APPLIED MATLS INCORPORATED | 48 | 204 | +156 | 9 | 42 | 0.03% | +33 |
| ICF INTERNATIONAL INCORPORATED(ICFI) | 3,752 | 3,752 | 0 | 318 | 348 | 0.22% | +30 |
| HOME DEPOT INCORPORATED(HD) | 1,257 | 1,211 | -46 | 461 | 491 | 0.31% | +30 |
| GOLDMAN SACHS GROUP INCORPORATED(GS) | 335 | 335 | 0 | 237 | 267 | 0.17% | +30 |
| FRANKLIN FTSE SWITZERLAND ETF FRANKLN SWZLND | 1,084 | 1,835 | +751 | 41 | 70 | 0.04% | +29 |
| VANGUARD TOTAL WORLD STOCK ETF | 14 | 218 | +204 | 2 | 30 | 0.02% | +28 |
| PULTE GROUP INCORPORATED(PHM) | 1,058 | 1,058 | 0 | 112 | 140 | 0.09% | +28 |
| NEXTRACKER INCORPORATED CLASS A COM | 1,306 | 1,327 | +21 | 71 | 98 | 0.06% | +27 |
| SYNOPSYS INCORPORATED(SNPS) | 0 | 55 | +55 | 0 | 27 | 0.02% | +27 |
| KB HOME(KBH) | 2,451 | 2,451 | 0 | 130 | 156 | 0.10% | +26 |
| VANGUARD GROWTH ETF | 629 | 629 | 0 | 276 | 302 | 0.19% | +26 |
| ADVANCED MICRO DEVICES INCORPORATED(AMD) | 1,285 | 1,285 | 0 | 182 | 208 | 0.13% | +26 |
| UNITED THERAPEUTICS CORPORATION DEL(UTHR) | 190 | 190 | 0 | 55 | 80 | 0.05% | +25 |
| VANECK GOLD MINERS ETF GOLD MINERS ETF | 1,000 | 1,000 | 0 | 52 | 76 | 0.05% | +24 |
| HERSHEY COMPANY(HSY) | 1,141 | 1,141 | 0 | 189 | 213 | 0.14% | +24 |
| UNITEDHEALTH GROUP INCORPORATED(UNH) | 712 | 712 | 0 | 222 | 246 | 0.16% | +24 |
| ISHARES TR US TREAS BD ETF US TREAS BD ETF | 0 | 1,014 | +1,014 | 0 | 23 | 0.01% | +23 |
| CITIGROUP INCORPORATED COM NEW(C) | 1,403 | 1,403 | 0 | 119 | 142 | 0.09% | +23 |
| GENERAL MTRS COMPANY(GM) | 1,932 | 1,932 | 0 | 95 | 118 | 0.07% | +23 |
| UBER TECHNOLOGIES INCORPORATED(UBER) | 975 | 1,159 | +184 | 91 | 114 | 0.07% | +23 |
| OREILLY AUTOMOTIVE INCORPORATED(ORLY) | 1,275 | 1,275 | 0 | 115 | 137 | 0.09% | +23 |
| PALANTIR TECHNOLOGIES INCORPORATED CLASS A(PLTR) | 100 | 198 | +98 | 14 | 36 | 0.02% | +22 |
| NOVARTIS AG SPONSORED ADR (SWITZERLAND)(NVS) | 3,102 | 3,102 | 0 | 375 | 398 | 0.25% | +22 |
| XCEL ENERGY INCORPORATED(XEL) | 1,779 | 1,779 | 0 | 121 | 143 | 0.09% | +22 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,746 | 2,746 | 0 | 499 | 521 | 0.33% | +22 |
| FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV | 7,804 | 7,604 | -200 | 490 | 511 | 0.32% | +22 |
| BLACKSTONE INCORPORATED(BX) | 417 | 492 | +75 | 62 | 84 | 0.05% | +22 |
| IPG PHOTONICS CORPORATION(IPGP) | 2,000 | 2,000 | 0 | 137 | 158 | 0.10% | +21 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER (CANADA)(PSLV) | 6,000 | 6,000 | 0 | 73 | 94 | 0.06% | +21 |
| LAM RESEARCH CORPORATION COM NEW(LRCX) | 560 | 560 | 0 | 55 | 75 | 0.05% | +20 |
| INVESCO MSCI SUSTAINABLE FUTURE ETF INVESCO MSCI | 3,950 | 3,950 | 0 | 168 | 188 | 0.12% | +20 |
| VANGUARD MORTGAGE-BACKED SECURITIES ETF MTG-BKD SECS ETF | 407 | 829 | +422 | 19 | 39 | 0.02% | +20 |
| MORGAN STANLEY COM NEW(MS) | 1,083 | 1,083 | 0 | 153 | 172 | 0.11% | +20 |
| ALLSTATE CORPORATION(ALL) | 1,413 | 1,413 | 0 | 284 | 303 | 0.19% | +19 |
| ISHARES TR US CONSM STAPLES | 811 | 1,105 | +294 | 57 | 76 | 0.05% | +18 |
| ISHARES TR USD INV GRDE ETF | 0 | 352 | +352 | 0 | 18 | 0.01% | +18 |
| ALNYLAM PHARMACEUTICALS INCORPORATED(ALNY) | 0 | 40 | +40 | 0 | 18 | 0.01% | +18 |
| HCA HEALTHCARE INCORPORATED(HCA) | 419 | 419 | 0 | 161 | 179 | 0.11% | +18 |
| AFFILIATED MANAGERS GROUP INCORPORATED | 124 | 176 | +52 | 24 | 42 | 0.03% | +18 |
| WARNER BROS DISCOVERY INCORPORATED COM SER A(WBD) | 2,245 | 2,208 | -37 | 26 | 43 | 0.03% | +17 |
| VANGUARD COMMUNICATION SERVICES ETF COMM SRVC ETF | 1,032 | 1,032 | 0 | 177 | 194 | 0.12% | +17 |
| MCDONALDS CORPORATION(MCD) | 1,519 | 1,517 | -2 | 444 | 461 | 0.29% | +17 |