Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 126,691 | 120,286 | -6,405 | $32.26M | $32.70M | 9.07% | +$441.6K |
| Ishares Core S&p 500 EtfETF | 22,607 | 24,567 | +1,960 | $15.13M | $16.83M | 4.67% | +$1.70M |
| Ciena CorporationSTOCK(CIEN) | 0 | 11,749,306 | +11,749,306 | $0 | $11.78M | 3.27% | +$11.78M |
| NVIDIA CorporationSTOCK(NVDA) | 61,660 | 61,996 | +336 | $11.50M | $11.56M | 3.21% | +$57.8K |
| Microsoft CorporationSTOCK(MSFT) | 23,329 | 23,172 | -157 | $12.08M | $11.21M | 3.11% | -$876.9K |
| Affirm Holdings, Inc.STOCK(AFRM) | 115,999 | 123,827 | +7,828 | $8.48M | $9.22M | 2.56% | +$739.2K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 11,764 | 11,739 | -25 | $7.84M | $8.01M | 2.22% | +$168.1K |
| Avantis International Equity EtfETF | 0 | 92,162 | +92,162 | $0 | $7.59M | 2.10% | +$7.59M |
| Amazon.com, Inc.STOCK(AMZN) | 29,005 | 30,557 | +1,552 | $6.37M | $7.05M | 1.96% | +$684.5K |
| Ishares Russell 3000 EtfETF | 17,730 | 17,730 | 0 | $6.72M | $6.86M | 1.90% | +$140.2K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 67,041 | 69,747 | +2,706 | $5.85M | $6.24M | 1.73% | +$386.2K |
| Ishares Core S&p Mid-Cap EtfETF | 124,689 | 92,654 | -32,035 | $8.14M | $6.12M | 1.70% | -$2.02M |
| Nyli Mackay Muni Intermediate EtfETF MACKAY MUN INTER | 135,180 | 227,244 | +92,064 | $3.28M | $5.53M | 1.53% | +$2.24M |
| Broadcom Inc.STOCK(AVGO) | 16,084 | 15,941 | -143 | $5.31M | $5.52M | 1.53% | +$210.8K |
| IDEXX Laboratories, Inc.STOCK(IDXX) | 0 | 5,419,507 | +5,419,507 | $0 | $5.44M | 1.51% | +$5.44M |
| Alphabet Inc.STOCK(GOOG) | 17,437 | 17,376 | -61 | $4.24M | $5.44M | 1.51% | +$1.20M |
| Pimco Intermediate Municipal Bond Active Exchange-Traded FundETF INTER MUN BD ACT | 60,864 | 103,027 | +42,163 | $3.18M | $5.40M | 1.50% | +$2.22M |
| Doubleline Opportunistic Core Bond EtfETF OPPO CORE BD ETF | 106,689 | 116,398 | +9,709 | $4.96M | $5.40M | 1.50% | +$432.5K |
| Alphabet Inc.STOCK(GOOG) | 15,641 | 15,907 | +266 | $3.81M | $4.99M | 1.38% | +$1.18M |
| JPMorgan Chase & Co.STOCK(JPM) | 14,934 | 14,933 | -1 | $4.71M | $4.81M | 1.33% | +$101.1K |
| Ishares Core S&p Small Cap EtfETF | 38,474 | 36,723 | -1,751 | $4.57M | $4.41M | 1.22% | -$158.4K |
| Exxon Mobil Corp ComSTOCK | 36,417 | 35,760 | -657 | $4.11M | $4.30M | 1.19% | +$197.3K |
| Imgp Dbi Managed Futures Strategy EtfETF IMGP DBI MAN ETF | 92,990 | 137,007 | +44,017 | $2.54M | $3.84M | 1.07% | +$1.30M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 6,200 | 6,200 | 0 | $3.70M | $3.74M | 1.04% | +$45.0K |
| Tesla, Inc.STOCK(TSLA) | 7,768 | 8,217 | +449 | $3.45M | $3.70M | 1.02% | +$240.8K |
| iShares Gold TrustETF(IAU) | 46,460 | 44,826 | -1,634 | $3.38M | $3.64M | 1.01% | +$257.6K |
| Meta Platforms, Inc.STOCK(META) | 5,720 | 5,511 | -209 | $4.20M | $3.64M | 1.01% | -$562.6K |
| Costco Wholesale CorporationSTOCK(COST) | 3,978 | 3,992 | +14 | $3.68M | $3.44M | 0.95% | -$239.8K |
| Ishares Russell Midcap EtfETF | 49,400 | 35,229 | -14,171 | $4.77M | $3.39M | 0.94% | -$1.38M |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 77,069 | 63,998 | -13,071 | $3.67M | $3.06M | 0.85% | -$612.3K |
| Convergence Long/short Equity EtfETF CONVERGENCE LNG | 104,435 | 109,947 | +5,512 | $2.72M | $3.00M | 0.83% | +$285.4K |
| Ishares Msci Eafe EtfETF | 28,089 | 30,690 | +2,601 | $2.62M | $2.95M | 0.82% | +$324.5K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 42,355 | 42,999 | +644 | $2.79M | $2.89M | 0.80% | +$98.4K |
| Pimco Active Bond Exchange-Traded FundETF ACTIVE BD ETF | 0 | 29,933 | +29,933 | $0 | $2.79M | 0.77% | +$2.79M |
| RTX CorporationSTOCK(RTX) | 14,634 | 14,609 | -25 | $2.45M | $2.68M | 0.74% | +$230.6K |
| Union Pacific CorporationSTOCK(UNP) | 12,299 | 10,840 | -1,459 | $2.91M | $2.51M | 0.70% | -$399.6K |
| Williams-Sonoma, Inc.STOCK(WSM) | 16,099 | 13,854 | -2,245 | $3.15M | $2.47M | 0.69% | -$672.3K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 4,215 | 4,834 | +619 | $2.12M | $2.43M | 0.67% | +$310.8K |
| Palantir Technologies Inc.STOCK(PLTR) | 12,165 | 12,963 | +798 | $2.22M | $2.30M | 0.64% | +$85.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 7,008 | 7,188 | +180 | $1.96M | $2.18M | 0.61% | +$227.0K |
| Putnam Focused Large Cap Value EtfETF | 22,682 | 47,155 | +24,473 | $969.0K | $2.15M | 0.60% | +$1.18M |
| Nyli Hedge Multi-Strategy Tracker EtfETF HEDGE MULTI STRA | 0 | 54,538 | +54,538 | $0 | $1.83M | 0.51% | +$1.83M |
| Dimensional Emerging Core Equity Market EtfETF EMGR CRE EQT MNG | 42,587 | 53,451 | +10,864 | $1.34M | $1.74M | 0.48% | +$398.1K |
| Abrdn Physical Silver Shares EtfETF | 0 | 24,780 | +24,780 | $0 | $1.68M | 0.46% | +$1.68M |
| Lam Research CorporationSTOCK(LRCX) | 9,590 | 9,746 | +156 | $1.28M | $1.67M | 0.46% | +$384.2K |
| Eli Lilly and CompanySTOCK(LLY) | 1,495 | 1,520 | +25 | $1.14M | $1.63M | 0.45% | +$493.0K |
| Honeywell International Inc.STOCK(HON) | 8,366 | 8,336 | -30 | $1.76M | $1.63M | 0.45% | -$134.7K |
| The Home Depot, Inc.STOCK(HD) | 4,710 | 4,631 | -79 | $1.91M | $1.59M | 0.44% | -$314.7K |
| Eaton Vance Mortgage Opportunities EtfETF EATO VAN MTG ETF | 0 | 31,348 | +31,348 | $0 | $1.59M | 0.44% | +$1.59M |
| Oracle CorporationSTOCK(ORCL) | 8,181 | 8,019 | -162 | $2.30M | $1.56M | 0.43% | -$738.0K |
| Trane Technologies plcSTOCK(TT) | 4,141 | 3,969 | -172 | $1.75M | $1.54M | 0.43% | -$202.6K |
| Netflix, Inc.STOCK(NFLX) | 1,578 | 16,146 | +14,568 | $1.89M | $1.51M | 0.42% | -$378.0K |
| Caterpillar Inc.STOCK(CAT) | 2,507 | 2,542 | +35 | $1.20M | $1.46M | 0.40% | +$260.3K |
| Micron Technology, Inc.STOCK(MU) | 5,061 | 5,063 | +2 | $846.8K | $1.45M | 0.40% | +$598.4K |
| Johnson & JohnsonSTOCK(JNJ) | 7,073 | 6,977 | -96 | $1.31M | $1.44M | 0.40% | +$132.4K |
| Chevron CorporationSTOCK(CVX) | 9,398 | 9,446 | +48 | $1.46M | $1.44M | 0.40% | -$19.9K |
| Salesforce, Inc.STOCK(CRM) | 5,312 | 5,388 | +76 | $1.26M | $1.43M | 0.40% | +$168.4K |
| The Procter & Gamble CompanySTOCK(PG) | 15,076 | 9,806 | -5,270 | $2.32M | $1.41M | 0.39% | -$911.2K |
| American Express CompanySTOCK(AXP) | 3,467 | 3,582 | +115 | $1.15M | $1.33M | 0.37% | +$173.6K |
| Mastercard IncorporatedSTOCK(MA) | 2,137 | 2,142 | +5 | $1.22M | $1.22M | 0.34% | +$7.3K |
| The Walt Disney CompanySTOCK(DIS) | 10,519 | 10,578 | +59 | $1.20M | $1.20M | 0.33% | -$967 |
| Visa Inc.STOCK(V) | 3,684 | 3,391 | -293 | $1.26M | $1.19M | 0.33% | -$68.8K |
| Deere & CompanySTOCK(DE) | 2,924 | 2,418 | -506 | $1.34M | $1.13M | 0.31% | -$211.2K |
| AbbVie Inc.STOCK(ABBV) | 4,706 | 4,867 | +161 | $1.09M | $1.11M | 0.31% | +$22.4K |
| Avantis Emerging Markets Equity EtfETF | 5,460 | 13,985 | +8,525 | $410.1K | $1.08M | 0.30% | +$667.1K |
| GE AerospaceSTOCK(GE) | 3,457 | 3,483 | +26 | $1.04M | $1.07M | 0.30% | +$33.0K |
| Marriott International, Inc.STOCK(MAR) | 3,411 | 3,434 | +23 | $888.3K | $1.07M | 0.30% | +$177.2K |
| Royal Caribbean Group ComSTOCK COM | 3,526 | 3,554 | +28 | $1.14M | $991.2K | 0.27% | -$149.8K |
| Adobe Inc.STOCK(ADBE) | 2,781 | 2,777 | -4 | $980.9K | $971.8K | 0.27% | -$9.1K |
| Bank America Corp ComSTOCK | 17,041 | 17,256 | +215 | $879.2K | $949.1K | 0.26% | +$69.9K |
| NextEra Energy, Inc.STOCK(NEE) | 12,022 | 11,598 | -424 | $907.5K | $931.1K | 0.26% | +$23.6K |
| Spdr Portfolio Developed World Ex-Us EtfETF ST STR PO EX ETF | 0 | 20,768 | +20,768 | $0 | $922.3K | 0.26% | +$922.3K |
| State Street Spdr Portfolio S&p 600 Small Cap EtfETF ST STR SP600 SML | 0 | 19,641 | +19,641 | $0 | $920.4K | 0.26% | +$920.4K |
| Bank New York Mellon Corp ComSTOCK | 7,327 | 7,434 | +107 | $798.4K | $863.0K | 0.24% | +$64.7K |
| Eaton Corporation plcSTOCK(ETN) | 2,743 | 2,699 | -44 | $1.03M | $859.4K | 0.24% | -$167.3K |
| PepsiCo, Inc.STOCK(PEP) | 5,816 | 5,897 | +81 | $816.8K | $846.3K | 0.23% | +$29.5K |
| Intercontinental Exchange, Inc.STOCK(ICE) | 5,527 | 5,169 | -358 | $931.2K | $837.2K | 0.23% | -$94.0K |
| Philip Morris International Inc.STOCK(PM) | 5,887 | 5,148 | -739 | $954.8K | $825.6K | 0.23% | -$129.1K |
| Ishares Esg Msci Kld 400 EtfETF | 0 | 6,300 | +6,300 | $0 | $811.6K | 0.23% | +$811.6K |
| Vanguard Small-Cap EtfETF | 2,871 | 3,129 | +258 | $730.0K | $807.1K | 0.22% | +$77.1K |
| KLA CorporationSTOCK(KLAC) | 665 | 655 | -10 | $717.4K | $796.1K | 0.22% | +$78.7K |
| The Coca-Cola CompanySTOCK(KO) | 11,449 | 10,906 | -543 | $759.3K | $762.5K | 0.21% | +$3.2K |
| Jabil Inc.STOCK(JBL) | 4,079 | 3,326 | -753 | $885.8K | $758.4K | 0.21% | -$127.4K |
| Ishares Msci Eafe Small-Cap EtfETF | 11,552 | 9,606 | -1,946 | $886.3K | $744.8K | 0.21% | -$141.6K |
| Coinbase Global, Inc.STOCK(COIN) | 1,594 | 3,182 | +1,588 | $537.8K | $719.5K | 0.20% | +$181.7K |
| Wells Fargo & CompanySTOCK(WFC) | 7,751 | 7,687 | -64 | $649.7K | $716.4K | 0.20% | +$66.7K |
| Ameriprise Financial, Inc.STOCK(AMP) | 1,456 | 1,453 | -3 | $715.3K | $712.6K | 0.20% | -$2.8K |
| Amgen Inc.STOCK(AMGN) | 2,055 | 2,091 | +36 | $579.9K | $684.5K | 0.19% | +$104.5K |
| Ishares Russell 2000 EtfETF | 2,701 | 2,702 | +1 | $653.4K | $665.2K | 0.18% | +$11.8K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 1,852 | 2,463 | +611 | $456.7K | $660.8K | 0.18% | +$204.1K |
| Vanguard Ftse Developed Markets EtfETF | 10,202 | 10,319 | +117 | $611.3K | $644.6K | 0.18% | +$33.3K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 3,650 | 3,757 | +107 | $607.2K | $642.5K | 0.18% | +$35.3K |
| Alibaba Group Holding LimitedADR(BABA) | 4,291 | 4,351 | +60 | $766.9K | $637.7K | 0.18% | -$129.1K |
| The Boeing CompanySTOCK(BA) | 3,105 | 2,899 | -206 | $670.2K | $629.5K | 0.17% | -$40.7K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,038 | 1,058 | +20 | $503.5K | $613.1K | 0.17% | +$109.6K |
| Ishares Core Msci International Developed Markets EtfETF CORE MSCI INTL | 6,010 | 7,372 | +1,362 | $481.8K | $608.0K | 0.17% | +$126.2K |
| McDonald's CorporationSTOCK(MCD) | 1,906 | 1,964 | +58 | $579.3K | $600.4K | 0.17% | +$21.1K |
| American Intl Group Inc Com NewSTOCK | 7,847 | 6,973 | -874 | $616.3K | $596.5K | 0.17% | -$19.8K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 3,001 | 2,779 | -222 | $485.5K | $595.1K | 0.17% | +$109.6K |
| Cisco Systems, Inc.STOCK(CSCO) | 7,544 | 7,589 | +45 | $516.2K | $584.6K | 0.16% | +$68.5K |