Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 58,031 | 56,762 | -1,269 | $25.44M | $27.22M | 21.74% | +$1.78M |
| iShares Gold TrustISHARES NEW(IAU) | 159,746 | 160,071 | +325 | $9.96M | $11.65M | 9.30% | +$1.69M |
| Vanguard Index FdsS P 500 ETF SHS | 17,417 | 17,143 | -274 | $9.89M | $10.50M | 8.38% | +$604.7K |
| Vanguard Bd Index FdsTotal Bond Market | 128,916 | 128,352 | -564 | $9.49M | $9.55M | 7.62% | +$53.5K |
| Vanguard Bd Index FdsINTERMED TERM | 101,267 | 100,637 | -630 | $7.83M | $7.86M | 6.28% | +$26.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,417 | 9,573 | +156 | $5.82M | $6.38M | 5.09% | +$559.1K |
| Vanguard Index FdsVALUE ETF | 28,619 | 28,110 | -509 | $5.06M | $5.24M | 4.19% | +$184.1K |
| Ishares TrCORE S P500 ETF | 7,893 | 7,574 | -319 | $4.90M | $5.07M | 4.05% | +$169.0K |
| Vanguard Index FdsSmall Cap Growth ETF | 15,558 | 15,549 | -9 | $4.31M | $4.63M | 3.70% | +$319.1K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 36,751 | 37,071 | +320 | $4.15M | $4.43M | 3.54% | +$275.2K |
| Ishares TrRussell 2000 Growth ETF | 10,581 | 10,600 | +19 | $3.02M | $3.39M | 2.71% | +$367.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 35,779 | 33,674 | -2,105 | $2.84M | $2.69M | 2.15% | -$152.9K |
| Ishares Tr1 3 YR TREAS BD | 29,872 | 27,712 | -2,160 | $2.48M | $2.30M | 1.84% | -$176.2K |
| Berkshire Hathaway Inc DelCL B | 4,056 | 3,812 | -244 | $1.97M | $1.92M | 1.53% | -$53.8K |
| Ishares TrNATIONAL MUN ETF | 18,120 | 16,420 | -1,700 | $1.89M | $1.75M | 1.40% | -$144.6K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 18,415 | 32,359 | +13,944 | $755.0K | $1.48M | 1.18% | +$726.4K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 14,466 | 14,076 | -390 | $1.43M | $1.41M | 1.13% | -$13.5K |
| Apple Inc.(AAPL) | 4,933 | 5,362 | +429 | $1.01M | $1.37M | 1.09% | +$353.2K |
| Vanguard Index FdsMID CAP ETF | 3,995 | 3,975 | -20 | $1.12M | $1.17M | 0.93% | +$49.7K |
| Invesco Qqq TrUNIT SER 1 | 1,355 | 1,873 | +518 | $747.5K | $1.12M | 0.90% | +$377.0K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 17,445 | 30,125 | +12,680 | $503.3K | $1.03M | 0.82% | +$525.8K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,580 | 10,355 | -225 | $993.1K | $985.2K | 0.79% | -$8.0K |
| Ishares TrUS AER DEF ETF | 1,445 | 4,509 | +3,064 | $272.6K | $943.6K | 0.75% | +$671.0K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,116 | 10,116 | 0 | $858.1K | $908.1K | 0.73% | +$50.0K |
| Ishares TrS P 500 GRWT ETF | 7,610 | 7,370 | -240 | $837.9K | $889.7K | 0.71% | +$51.8K |
| NVIDIA Corporation(NVDA) | 3,423 | 3,450 | +27 | $540.8K | $643.7K | 0.51% | +$102.9K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 12,690 | 12,690 | 0 | $553.0K | $604.4K | 0.48% | +$51.4K |
| Ishares TrS P MC 400GR ETF | 5,860 | 5,860 | 0 | $533.1K | $561.9K | 0.45% | +$28.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 3,345 | 2,716 | -629 | $651.8K | $556.4K | 0.44% | -$95.4K |
| Consolidated Edison, Inc.(ED) | 5,452 | 5,452 | 0 | $547.1K | $548.0K | 0.44% | +$927 |
| Ishares TrRussell 1000 Growth ETF | 1,165 | 1,165 | 0 | $494.6K | $545.7K | 0.44% | +$51.1K |
| Amazon.com, Inc.(AMZN) | 2,251 | 2,364 | +113 | $493.9K | $519.1K | 0.41% | +$25.2K |
| Vanguard Index FdsSMALL CP ETF | 2,051 | 2,041 | -10 | $486.0K | $519.0K | 0.41% | +$32.9K |
| Microsoft Corporation(MSFT) | 1,037 | 966 | -71 | $515.8K | $500.3K | 0.40% | -$15.5K |
| Ishares TrSHRT NAT MUN ETF | 3,667 | 3,667 | 0 | $389.9K | $391.6K | 0.31% | +$1.6K |
| Alphabet Inc.CL A(GOOG) | 1,401 | 1,401 | 0 | $246.9K | $340.7K | 0.27% | +$93.7K |
| Ishares TrEAFE GRWTH ETF | 2,865 | 2,840 | -25 | $320.9K | $323.4K | 0.26% | +$2.5K |
| Ishares TrRUS MD CP GR ETF | 2,187 | 2,187 | 0 | $303.3K | $311.5K | 0.25% | +$8.2K |
| Ishares TrCore S&P Small Cap ETF | 2,596 | 2,596 | 0 | $283.7K | $308.5K | 0.25% | +$24.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 608 | 608 | 0 | $267.9K | $282.0K | 0.23% | +$14.0K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,640 | 5,640 | 0 | $274.4K | $275.5K | 0.22% | +$1.1K |
| The Home Depot, Inc.(HD) | 0 | 658 | +658 | $0 | $266.6K | 0.21% | +$266.6K |
| The Boeing Company(BA) | 1,161 | 1,161 | 0 | $243.3K | $250.6K | 0.20% | +$7.3K |
| The Goldman Sachs Group, Inc.(GS) | 299 | 300 | +1 | $211.8K | $238.9K | 0.19% | +$27.1K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 0 | 4,529 | +4,529 | $0 | $229.3K | 0.18% | +$229.3K |
| Marathon Petroleum Corporation(MPC) | 0 | 1,185 | +1,185 | $0 | $228.4K | 0.18% | +$228.4K |
| Tesla, Inc.(TSLA) | 0 | 512 | +512 | $0 | $227.6K | 0.18% | +$227.6K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 0 | 6,469 | +6,469 | $0 | $221.7K | 0.18% | +$221.7K |
| Ishares TrNEW YORK MUN ETF | 4,110 | 4,110 | 0 | $214.3K | $219.3K | 0.18% | +$5.0K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,313 | 2,790 | -523 | $241.2K | $205.0K | 0.16% | -$36.2K |
| Anixa Biosciences, Inc.(ANIX) | 10,080 | 10,080 | 0 | $33.3K | $33.3K | 0.03% | $0 |
| Listed Fds TrSHARES MUNI DB SHARES MUNI DB | 12,700 | 0 | -12,700 | $267.8K | $0 | — | -$267.8K |