Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 136,709 | 126,691 | -10,018 | 28,049 | 32,259 | 11.25% | +4,211 |
| NVIDIA CORPORATION COM(NVDA) | 61,589 | 61,660 | +71 | 9,730 | 11,505 | 4.01% | +1,774 |
| ISHARES CORE S&P 500 ETF | 22,061 | 22,607 | +546 | 13,698 | 15,131 | 5.28% | +1,433 |
| CONVERGENCE LONG/SHORT EQUITY ETF CONVERGENCE LNG | 59,093 | 104,435 | +45,342 | 1,381 | 2,719 | 0.95% | +1,338 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 86,302 | 135,180 | +48,878 | 2,058 | 3,285 | 1.15% | +1,227 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 104,980 | 115,999 | +11,019 | 7,258 | 8,477 | 2.96% | +1,219 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 53,320 | 92,990 | +39,670 | 1,372 | 2,540 | 0.89% | +1,168 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,484 | 17,437 | -47 | 3,081 | 4,239 | 1.48% | +1,158 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,459 | 15,641 | +182 | 2,742 | 3,809 | 1.33% | +1,067 |
| TESLA INC COM(TSLA) | 7,712 | 7,768 | +56 | 2,450 | 3,455 | 1.20% | +1,005 |
| ISHARES GOLD TRUST(IAU) | 38,249 | 46,460 | +8,211 | 2,385 | 3,381 | 1.18% | +996 |
| SPDR S&P 500 ETF TRUST(SPY) | 11,093 | 11,764 | +671 | 6,854 | 7,837 | 2.73% | +983 |
| BROADCOM INC COM(AVGO) | 16,037 | 16,084 | +47 | 4,421 | 5,306 | 1.85% | +886 |
| ISHARES RUSSELL MIDCAP ETF | 42,799 | 49,400 | +6,601 | 3,936 | 4,770 | 1.66% | +833 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 11,128 | 12,165 | +1,037 | 1,517 | 2,219 | 0.77% | +702 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 7,594 | 22,682 | +15,088 | 306 | 969 | 0.34% | +663 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 50,736 | 60,864 | +10,128 | 2,606 | 3,182 | 1.11% | +576 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 27,183 | 42,587 | +15,404 | 787 | 1,343 | 0.47% | +556 |
| WILLIAMS SONOMA INC COM(WSM) | 16,042 | 16,099 | +57 | 2,621 | 3,146 | 1.10% | +526 |
| ISHARES RUSSELL 3000 ETF | 17,730 | 17,730 | 0 | 6,223 | 6,719 | 2.34% | +495 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 0 | 5,460 | +5,460 | 0 | 410 | 0.14% | +410 |
| MICROSOFT CORP COM(MSFT) | 23,469 | 23,329 | -140 | 11,673 | 12,083 | 4.21% | +410 |
| JPMORGAN CHASE & CO. COM(JPM) | 14,841 | 14,934 | +93 | 4,303 | 4,711 | 1.64% | +408 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 6,913 | 7,008 | +95 | 1,566 | 1,957 | 0.68% | +392 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,496 | 12,073 | +5,577 | 398 | 785 | 0.27% | +387 |
| JOHNSON & JOHNSON COM(JNJ) | 6,219 | 7,073 | +854 | 950 | 1,311 | 0.46% | +362 |
| LAM RESEARCH CORP COM NEW(LRCX) | 9,537 | 9,590 | +53 | 928 | 1,284 | 0.45% | +356 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 0 | 14,158 | +14,158 | 0 | 353 | 0.12% | +353 |
| ORACLE CORP COM(ORCL) | 8,920 | 8,181 | -739 | 1,950 | 2,301 | 0.80% | +351 |
| NOVARTIS AG SPONSORED ADR(NVS) | 0 | 2,562 | +2,562 | 0 | 329 | 0.11% | +329 |
| ALIBABA GROUP HLDG LTD SPONSORED ADS(BABA) | 4,214 | 4,291 | +77 | 478 | 767 | 0.27% | +289 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF US SML CAP EQT | 0 | 3,458 | +3,458 | 0 | 257 | 0.09% | +257 |
| CHEVRON CORP NEW COM(CVX) | 8,541 | 9,398 | +857 | 1,223 | 1,459 | 0.51% | +237 |
| CATERPILLAR INC COM(CAT) | 2,482 | 2,507 | +25 | 964 | 1,196 | 0.42% | +233 |
| ABBVIE INC COM(ABBV) | 4,628 | 4,706 | +78 | 859 | 1,090 | 0.38% | +231 |
| MICRON TECHNOLOGY INC COM(MU) | 5,022 | 5,061 | +39 | 619 | 847 | 0.30% | +228 |
| TJX COS INC NEW COM(TJX) | 0 | 1,511 | +1,511 | 0 | 218 | 0.08% | +218 |
| FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF | 0 | 8,700 | +8,700 | 0 | 217 | 0.08% | +217 |
| VICTORYSHARES SHORT-TERM BOND ETF SHORT TRM BD ETF | 11,446 | 15,565 | +4,119 | 582 | 794 | 0.28% | +212 |
| EXXON MOBIL CORP COM | 36,147 | 36,417 | +270 | 3,897 | 4,106 | 1.43% | +209 |
| US BANCORP DEL COM NEW(USB) | 0 | 4,301 | +4,301 | 0 | 208 | 0.07% | +208 |
| ENBRIDGE INC COM(ENB) | 0 | 4,109 | +4,109 | 0 | 207 | 0.07% | +207 |
| VANGUARD S&P 500 ETF | 0 | 328 | +328 | 0 | 201 | 0.07% | +201 |
| HOME DEPOT INC COM(HD) | 4,660 | 4,710 | +50 | 1,709 | 1,909 | 0.67% | +200 |
| SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 6,200 | 6,200 | 0 | 3,512 | 3,695 | 1.29% | +183 |
| GE AEROSPACE COM NEW(GE) | 3,403 | 3,457 | +54 | 876 | 1,040 | 0.36% | +164 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,060 | 4,215 | +155 | 1,972 | 2,119 | 0.74% | +147 |
| BANK NEW YORK MELLON CORP COM | 7,281 | 7,327 | +46 | 663 | 798 | 0.28% | +135 |
| PATRIOT NATL BANCORP INC COM NEW(PNBK) | 20,760 | 115,840 | +95,080 | 32 | 151 | 0.05% | +119 |
| KLA CORP COM NEW(KLAC) | 672 | 665 | -7 | 602 | 717 | 0.25% | +115 |
| ISHARES MSCI EAFE ETF | 28,212 | 28,089 | -123 | 2,522 | 2,623 | 0.91% | +101 |
| RTX CORPORATION COM(RTX) | 16,104 | 14,634 | -1,470 | 2,352 | 2,449 | 0.85% | +97 |
| SCHWAB CHARLES CORP COM(SCHW) | 2,406 | 3,256 | +850 | 220 | 311 | 0.11% | +91 |
| INTEL CORP COM(INTC) | 9,113 | 8,798 | -315 | 204 | 295 | 0.10% | +91 |
| GE VERNOVA INC COM(GEV) | 874 | 896 | +22 | 462 | 551 | 0.19% | +88 |
| AMPHENOL CORP NEW CL A | 3,430 | 3,446 | +16 | 339 | 427 | 0.15% | +88 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,033 | 1,038 | +5 | 419 | 503 | 0.18% | +85 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 14,162 | 14,175 | +13 | 619 | 700 | 0.24% | +81 |
| BANK AMERICA CORP COM | 16,904 | 17,041 | +137 | 800 | 879 | 0.31% | +79 |
| MORGAN STANLEY COM NEW(MS) | 2,613 | 2,814 | +201 | 368 | 447 | 0.16% | +79 |
| ASTRONICS CORP COM | 6,250 | 6,250 | 0 | 209 | 285 | 0.10% | +76 |
| VALERO ENERGY CORP COM(VLO) | 2,261 | 2,213 | -48 | 304 | 377 | 0.13% | +73 |
| PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF INV GRD CRP BD | 4,590 | 5,190 | +600 | 447 | 512 | 0.18% | +65 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,963 | 3,001 | +38 | 420 | 486 | 0.17% | +65 |
| AMERICAN EXPRESS CO COM(AXP) | 3,414 | 3,467 | +53 | 1,089 | 1,152 | 0.40% | +63 |
| SEMPRA COM(SRE) | 4,036 | 3,976 | -60 | 306 | 358 | 0.12% | +52 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 69,515 | 67,041 | -2,474 | 5,803 | 5,853 | 2.04% | +50 |
| VANGUARD SMALL-CAP ETF | 2,871 | 2,871 | 0 | 680 | 730 | 0.25% | +50 |
| ROYAL CARIBBEAN GROUP COM COM | 3,507 | 3,526 | +19 | 1,098 | 1,141 | 0.40% | +43 |
| META PLATFORMS INC CL A(META) | 5,636 | 5,720 | +84 | 4,160 | 4,200 | 1.46% | +40 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 718 | 737 | +19 | 221 | 259 | 0.09% | +38 |
| WELLS FARGO CO NEW COM(WFC) | 7,698 | 7,751 | +53 | 617 | 650 | 0.23% | +33 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 10,202 | 10,202 | 0 | 582 | 611 | 0.21% | +30 |
| BOEING CO COM(BA) | 3,059 | 3,105 | +46 | 641 | 670 | 0.23% | +29 |
| PEPSICO INC COM(PEP) | 5,965 | 5,816 | -149 | 788 | 817 | 0.28% | +29 |
| QUALCOMM INC COM(QCOM) | 3,649 | 3,650 | +1 | 581 | 607 | 0.21% | +26 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,674 | 1,682 | +8 | 312 | 338 | 0.12% | +26 |
| ISHARES RUSSELL 1000 VALUE ETF | 2,665 | 2,665 | 0 | 518 | 543 | 0.19% | +25 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,200 | 2,200 | 0 | 450 | 475 | 0.17% | +24 |
| LINDE PLC SHS(LIN) | 510 | 550 | +40 | 239 | 261 | 0.09% | +22 |
| MASTERCARD INCORPORATED CL A(MA) | 2,125 | 2,137 | +12 | 1,194 | 1,216 | 0.42% | +21 |
| VANGUARD TOTAL STOCK MARKET ETF | 882 | 877 | -5 | 268 | 288 | 0.10% | +20 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 6,085 | 6,010 | -75 | 463 | 482 | 0.17% | +19 |
| INVESCO QQQ TRUST SERIES I | 380 | 380 | 0 | 210 | 228 | 0.08% | +19 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,386 | 1,385 | -1 | 343 | 361 | 0.13% | +18 |
| PROLOGIS INC. COM(PLD) | 1,974 | 1,971 | -3 | 208 | 226 | 0.08% | +18 |
| MERCK & CO INC COM(MRK) | 4,038 | 4,012 | -26 | 320 | 337 | 0.12% | +17 |
| WALMART INC COM(WMT) | 4,329 | 4,252 | -77 | 423 | 438 | 0.15% | +15 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 7,200 | 7,200 | 0 | 248 | 263 | 0.09% | +15 |
| CONSTELLATION ENERGY CORP COM(CEG) | 805 | 831 | +26 | 260 | 274 | 0.10% | +14 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 2,480 | 2,480 | 0 | 226 | 238 | 0.08% | +12 |
| SYNCHRONY FINANCIAL COM(SYF) | 3,334 | 3,293 | -41 | 222 | 234 | 0.08% | +11 |
| ISHARES RUSSELL 2000 ETF | 2,985 | 2,701 | -284 | 644 | 653 | 0.23% | +9 |
| YUM BRANDS INC COM(YUM) | 2,363 | 2,357 | -6 | 350 | 358 | 0.12% | +8 |
| CSX CORP COM(CSX) | 6,288 | 5,969 | -319 | 205 | 212 | 0.07% | +7 |
| GILEAD SCIENCES INC COM(GILD) | 3,120 | 3,172 | +52 | 346 | 352 | 0.12% | +6 |
| NEXTERA ENERGY INC COM(NEE) | 12,985 | 12,022 | -963 | 901 | 908 | 0.32% | +6 |
| EATON CORP PLC SHS(ETN) | 2,859 | 2,743 | -116 | 1,021 | 1,027 | 0.36% | +6 |
| ISHARES CALIFORNIA MUNI BOND ETF | 4,333 | 4,333 | 0 | 242 | 247 | 0.09% | +6 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 7,914 | 7,914 | 0 | 418 | 420 | 0.15% | +2 |