Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIENA CORP COM NEW(CIEN) | 0 | 11,749,306 | +11,749,306 | 0 | 11,783 | 3.27% | +11,783 |
| AVANTIS INTERNATIONAL EQUITY ETF | 0 | 92,162 | +92,162 | 0 | 7,587 | 2.10% | +7,587 |
| IDEXX LABS INC COM(IDXX) | 0 | 5,419,507 | +5,419,507 | 0 | 5,444 | 1.51% | +5,444 |
| PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ACTIVE BD ETF | 0 | 29,933 | +29,933 | 0 | 2,786 | 0.77% | +2,786 |
| NYLI MACKAY MUNI INTERMEDIATE ETF MACKAY MUN INTER | 135,180 | 227,244 | +92,064 | 3,285 | 5,529 | 1.53% | +2,244 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND INTER MUN BD ACT | 60,864 | 103,027 | +42,163 | 3,182 | 5,400 | 1.50% | +2,218 |
| NYLI HEDGE MULTI-STRATEGY TRACKER ETF HEDGE MULTI STRA | 0 | 54,538 | +54,538 | 0 | 1,828 | 0.51% | +1,828 |
| ISHARES CORE S&P 500 ETF | 22,607 | 24,567 | +1,960 | 15,131 | 16,827 | 4.67% | +1,696 |
| ABRDN PHYSICAL SILVER SHARES ETF | 0 | 24,780 | +24,780 | 0 | 1,676 | 0.46% | +1,676 |
| EATON VANCE MORTGAGE OPPORTUNITIES ETF EATO VAN MTG ETF | 0 | 31,348 | +31,348 | 0 | 1,590 | 0.44% | +1,590 |
| IMGP DBI MANAGED FUTURES STRATEGY ETF IMGP DBI MAN ETF | 92,990 | 137,007 | +44,017 | 2,540 | 3,844 | 1.07% | +1,305 |
| ALPHABET INC CAP STK CL A(GOOG) | 17,437 | 17,376 | -61 | 4,239 | 5,439 | 1.51% | +1,199 |
| ALPHABET INC CAP STK CL C(GOOG) | 15,641 | 15,907 | +266 | 3,809 | 4,992 | 1.38% | +1,182 |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | 22,682 | 47,155 | +24,473 | 969 | 2,149 | 0.60% | +1,180 |
| SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ST STR PO EX ETF | 0 | 20,768 | +20,768 | 0 | 922 | 0.26% | +922 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 0 | 19,641 | +19,641 | 0 | 920 | 0.26% | +920 |
| ISHARES ESG MSCI KLD 400 ETF | 0 | 6,300 | +6,300 | 0 | 812 | 0.23% | +812 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 115,999 | 123,827 | +7,828 | 8,477 | 9,216 | 2.56% | +739 |
| AMAZON COM INC COM(AMZN) | 29,005 | 30,557 | +1,552 | 6,369 | 7,053 | 1.96% | +685 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 5,460 | 13,985 | +8,525 | 410 | 1,077 | 0.30% | +667 |
| MICRON TECHNOLOGY INC COM(MU) | 5,061 | 5,063 | +2 | 847 | 1,445 | 0.40% | +598 |
| ELI LILLY & CO COM(LLY) | 1,495 | 1,520 | +25 | 1,141 | 1,634 | 0.45% | +493 |
| APPLE INC COM(AAPL) | 126,691 | 120,286 | -6,405 | 32,259 | 32,701 | 9.07% | +442 |
| DOUBLELINE OPPORTUNISTIC CORE BOND ETF OPPO CORE BD ETF | 106,689 | 116,398 | +9,709 | 4,964 | 5,397 | 1.50% | +432 |
| DIMENSIONAL EMERGING CORE EQUITY MARKET ETF EMGR CRE EQT MNG | 42,587 | 53,451 | +10,864 | 1,343 | 1,741 | 0.48% | +398 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 67,041 | 69,747 | +2,706 | 5,853 | 6,240 | 1.73% | +386 |
| LAM RESEARCH CORP COM NEW(LRCX) | 9,590 | 9,746 | +156 | 1,284 | 1,668 | 0.46% | +384 |
| VANECK BITCOIN ETF(HODL) | 0 | 14,791 | +14,791 | 0 | 366 | 0.10% | +366 |
| GQG US EQUITY ETF GQG US EQUIT ETF | 0 | 13,921 | +13,921 | 0 | 342 | 0.09% | +342 |
| ISHARES MSCI EAFE ETF | 28,089 | 30,690 | +2,601 | 2,623 | 2,947 | 0.82% | +325 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 4,215 | 4,834 | +619 | 2,119 | 2,430 | 0.67% | +311 |
| GRAYSCALE COINDESK CRYPTO 5 ETF(GDLC) | 0 | 7,138 | +7,138 | 0 | 295 | 0.08% | +295 |
| CONVERGENCE LONG/SHORT EQUITY ETF CONVERGENCE LNG | 104,435 | 109,947 | +5,512 | 2,719 | 3,005 | 0.83% | +285 |
| CATERPILLAR INC COM(CAT) | 2,507 | 2,542 | +35 | 1,196 | 1,457 | 0.40% | +260 |
| ISHARES GOLD TRUST(IAU) | 46,460 | 44,826 | -1,634 | 3,381 | 3,639 | 1.01% | +258 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 1,009 | +1,009 | 0 | 245 | 0.07% | +245 |
| TESLA INC COM(TSLA) | 7,768 | 8,217 | +449 | 3,455 | 3,695 | 1.02% | +241 |
| JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL SELECT ETF DISCIPLINED VAL | 0 | 6,757 | +6,757 | 0 | 238 | 0.07% | +238 |
| CITIGROUP INC COM NEW(C) | 0 | 1,992 | +1,992 | 0 | 232 | 0.06% | +232 |
| RTX CORPORATION COM(RTX) | 14,634 | 14,609 | -25 | 2,449 | 2,679 | 0.74% | +231 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 261 | +261 | 0 | 229 | 0.06% | +229 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 7,008 | 7,188 | +180 | 1,957 | 2,184 | 0.61% | +227 |
| APPLIED MATLS INC COM | 0 | 881 | +881 | 0 | 226 | 0.06% | +226 |
| HCA HEALTHCARE INC COM(HCA) | 0 | 476 | +476 | 0 | 222 | 0.06% | +222 |
| DANAHER CORPORATION COM(DHR) | 0 | 951 | +951 | 0 | 218 | 0.06% | +218 |
| FRANKLIN SYSTEMATIC STYLE PREMIA ETF SYSTMTC STYL PRE | 0 | 8,072 | +8,072 | 0 | 217 | 0.06% | +217 |
| BROADCOM INC COM(AVGO) | 16,084 | 15,941 | -143 | 5,306 | 5,517 | 1.53% | +211 |
| ISHARES MSCI ACWI ETF | 0 | 1,444 | +1,444 | 0 | 204 | 0.06% | +204 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,852 | 2,463 | +611 | 457 | 661 | 0.18% | +204 |
| CORNING INC COM(GLW) | 0 | 2,286 | +2,286 | 0 | 200 | 0.06% | +200 |
| MOODYS CORP COM(MCO) | 0 | 391 | +391 | 0 | 200 | 0.06% | +200 |
| EXXON MOBIL CORP COM | 36,417 | 35,760 | -657 | 4,106 | 4,303 | 1.19% | +197 |
| GENERAL MTRS CO COM(GM) | 0 | 2,416 | +2,416 | 0 | 196 | 0.05% | +196 |
| CHUBB LIMITED COM COM | 0 | 614 | +614 | 0 | 192 | 0.05% | +192 |
| INGERSOLL RAND INC COM(IR) | 0 | 2,402 | +2,402 | 0 | 190 | 0.05% | +190 |
| ROSS STORES INC COM(ROST) | 0 | 1,038 | +1,038 | 0 | 187 | 0.05% | +187 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF MDT MAR NEU ETF | 0 | 7,235 | +7,235 | 0 | 186 | 0.05% | +186 |
| MEDTRONIC PLC SHS(MDT) | 0 | 1,906 | +1,906 | 0 | 183 | 0.05% | +183 |
| STARBUCKS CORP COM(SBUX) | 0 | 2,160 | +2,160 | 0 | 182 | 0.05% | +182 |
| COINBASE GLOBAL INC COM CL A(COIN) | 1,594 | 3,182 | +1,588 | 538 | 719 | 0.20% | +182 |
| AMERICAN WTR WKS CO INC NEW COM | 0 | 1,386 | +1,386 | 0 | 181 | 0.05% | +181 |
| MARTIN MARIETTA MATLS INC COM(MLM) | 0 | 287 | +287 | 0 | 179 | 0.05% | +179 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 315 | +315 | 0 | 178 | 0.05% | +178 |
| MARRIOTT INTL INC NEW CL A(MAR) | 3,411 | 3,434 | +23 | 888 | 1,065 | 0.30% | +177 |
| AMERICAN EXPRESS CO COM(AXP) | 3,467 | 3,582 | +115 | 1,152 | 1,325 | 0.37% | +174 |
| LOCKHEED MARTIN CORP COM(LMT) | 0 | 353 | +353 | 0 | 171 | 0.05% | +171 |
| SALESFORCE INC COM(CRM) | 5,312 | 5,388 | +76 | 1,259 | 1,427 | 0.40% | +168 |
| STATE STR SPDR S&P 500 ETF TR TR UNIT(SPY) | 11,764 | 11,739 | -25 | 7,837 | 8,005 | 2.22% | +168 |
| STATE STREET SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF ST NUVE HIGH ETF | 14,158 | 20,782 | +6,624 | 353 | 518 | 0.14% | +165 |
| JOHNSON CTLS INTL PLC SHS SHS | 0 | 1,374 | +1,374 | 0 | 165 | 0.05% | +165 |
| CARNIVAL CORP COMMON STOCK | 0 | 5,328 | +5,328 | 0 | 163 | 0.05% | +163 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 1,233 | +1,233 | 0 | 162 | 0.04% | +162 |
| VANGUARD REAL ESTATE ETF | 0 | 1,825 | +1,825 | 0 | 161 | 0.04% | +161 |
| NORFOLK SOUTHN CORP COM(NSC) | 0 | 554 | +554 | 0 | 160 | 0.04% | +160 |
| LAS VEGAS SANDS CORP COM(LVS) | 0 | 2,436 | +2,436 | 0 | 159 | 0.04% | +159 |
| METLIFE INC COM(MET) | 0 | 2,000 | +2,000 | 0 | 158 | 0.04% | +158 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 0 | 6,000 | +6,000 | 0 | 157 | 0.04% | +157 |
| SPDR BRIDGEWATER ALL WEATHER ETF SST BRIDGEWATER | 0 | 5,651 | +5,651 | 0 | 155 | 0.04% | +155 |
| STRYKER CORPORATION COM(SYK) | 0 | 440 | +440 | 0 | 155 | 0.04% | +155 |
| UNITED AIRLS HLDGS INC COM(UAL) | 0 | 1,371 | +1,371 | 0 | 153 | 0.04% | +153 |
| ISHARES CORE S&P U.S. GROWTH ETF | 0 | 902 | +902 | 0 | 151 | 0.04% | +151 |
| ISHARES MORNINGSTAR GROWTH ETF | 0 | 1,450 | +1,450 | 0 | 151 | 0.04% | +151 |
| CINCINNATI FINL CORP COM(CINF) | 0 | 894 | +894 | 0 | 146 | 0.04% | +146 |
| BRINKER INTL INC COM(EAT) | 0 | 1,000 | +1,000 | 0 | 144 | 0.04% | +144 |
| CORTEVA INC COM(CTVA) | 0 | 2,095 | +2,095 | 0 | 140 | 0.04% | +140 |
| ISHARES RUSSELL 3000 ETF | 17,730 | 17,730 | 0 | 6,719 | 6,859 | 1.90% | +140 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 0 | 2,633 | +2,633 | 0 | 139 | 0.04% | +139 |
| XCEL ENERGY INC COM(XEL) | 0 | 1,851 | +1,851 | 0 | 137 | 0.04% | +137 |
| SLB LIMITED COM STK(SLB) | 0 | 3,521 | +3,521 | 0 | 135 | 0.04% | +135 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 486 | +486 | 0 | 134 | 0.04% | +134 |
| JOHNSON & JOHNSON COM(JNJ) | 7,073 | 6,977 | -96 | 1,311 | 1,444 | 0.40% | +132 |
| 3M CO COM(MMM) | 0 | 826 | +826 | 0 | 132 | 0.04% | +132 |
| LOWES COS INC COM(LOW) | 0 | 544 | +544 | 0 | 131 | 0.04% | +131 |
| REPUBLIC SVCS INC COM(RSG) | 0 | 618 | +618 | 0 | 131 | 0.04% | +131 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 0 | 2,276 | +2,276 | 0 | 130 | 0.04% | +130 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 6,010 | 7,372 | +1,362 | 482 | 608 | 0.17% | +126 |
| CENTERPOINT ENERGY INC COM(CNP) | 0 | 3,270 | +3,270 | 0 | 125 | 0.03% | +125 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 0 | 1,549 | +1,549 | 0 | 125 | 0.03% | +125 |
| NEWMONT CORP COM(NEM) | 0 | 1,246 | +1,246 | 0 | 124 | 0.03% | +124 |
| VANECK ETHEREUM ETF(ETHV) | 0 | 2,845 | +2,845 | 0 | 124 | 0.03% | +124 |