Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsGROWTH ETF | 56,762 | 54,705 | -2,057 | $27.22M | $26.69M | 21.17% | -$535.2K |
| iShares Gold TrustISHARES NEW(IAU) | 160,071 | 159,116 | -955 | $11.65M | $12.92M | 10.24% | +$1.27M |
| Vanguard Index FdsS P 500 ETF SHS | 17,143 | 16,397 | -746 | $10.50M | $10.28M | 8.16% | -$215.0K |
| Vanguard Bd Index FdsTotal Bond Market | 128,352 | 131,046 | +2,694 | $9.55M | $9.71M | 7.70% | +$161.1K |
| Vanguard Bd Index FdsINTERMED TERM | 100,637 | 103,756 | +3,119 | $7.86M | $8.08M | 6.41% | +$221.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 9,573 | 9,142 | -431 | $6.38M | $6.23M | 4.94% | -$143.2K |
| Vanguard Index FdsVALUE ETF | 28,110 | 28,846 | +736 | $5.24M | $5.51M | 4.37% | +$267.1K |
| Ishares TrCORE S P500 ETF | 7,574 | 7,437 | -137 | $5.07M | $5.09M | 4.04% | +$24.6K |
| Vanguard Index FdsSmall Cap Growth ETF | 15,549 | 15,451 | -98 | $4.63M | $4.67M | 3.70% | +$40.2K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 37,071 | 36,691 | -380 | $4.43M | $4.41M | 3.50% | -$18.9K |
| Ishares TrRussell 2000 Growth ETF | 10,600 | 10,435 | -165 | $3.39M | $3.37M | 2.67% | -$21.8K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 33,674 | 30,997 | -2,677 | $2.69M | $2.47M | 1.96% | -$220.2K |
| Ishares Tr1 3 YR TREAS BD | 27,712 | 26,728 | -984 | $2.30M | $2.21M | 1.76% | -$85.4K |
| Berkshire Hathaway Inc DelCL B | 3,812 | 3,442 | -370 | $1.92M | $1.73M | 1.37% | -$186.3K |
| Ishares TrFUTURE AI TECH FUTU AI TECH ETF | 32,359 | 33,829 | +1,470 | $1.48M | $1.63M | 1.29% | +$148.5K |
| Apple Inc.(AAPL) | 5,362 | 5,364 | +2 | $1.37M | $1.46M | 1.16% | +$92.8K |
| Ishares TrNATIONAL MUN ETF | 16,420 | 13,261 | -3,159 | $1.75M | $1.42M | 1.13% | -$328.2K |
| Vanguard Index FdsMID CAP ETF | 3,975 | 3,975 | 0 | $1.17M | $1.15M | 0.91% | -$14.0K |
| Invesco Qqq TrUNIT SER 1 | 1,873 | 1,873 | 0 | $1.12M | $1.15M | 0.91% | +$26.1K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 14,076 | 10,446 | -3,630 | $1.41M | $1.05M | 0.84% | -$359.0K |
| Ishares TrUS AER DEF ETF | 4,509 | 4,849 | +340 | $943.6K | $1.04M | 0.83% | +$97.5K |
| Blackrock Etf TrustISHARES A I INNO ISHA I IN TE ETF | 30,125 | 31,005 | +880 | $1.03M | $1.03M | 0.82% | +$3.4K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 10,355 | 10,055 | -300 | $985.2K | $946.8K | 0.75% | -$38.4K |
| Ishares TrS P 500 GRWT ETF | 7,370 | 7,290 | -80 | $889.7K | $898.6K | 0.71% | +$8.9K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 10,116 | 10,116 | 0 | $908.1K | $691.5K | 0.55% | -$216.6K |
| Ishares TrRussell 1000 Growth ETF | 1,165 | 1,415 | +250 | $545.7K | $669.7K | 0.53% | +$124.0K |
| NVIDIA Corporation(NVDA) | 3,450 | 3,482 | +32 | $643.7K | $649.4K | 0.52% | +$5.7K |
| iShares Silver TrustISHARES(SLV) | 0 | 9,185 | +9,185 | $0 | $591.7K | 0.47% | +$591.7K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 12,690 | 12,090 | -600 | $604.4K | $577.8K | 0.46% | -$26.6K |
| Ishares TrS P MC 400GR ETF | 5,860 | 5,860 | 0 | $561.9K | $567.7K | 0.45% | +$5.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 2,716 | 2,686 | -30 | $556.4K | $557.6K | 0.44% | +$1.2K |
| Amazon.com, Inc.(AMZN) | 2,364 | 2,399 | +35 | $519.1K | $553.8K | 0.44% | +$34.7K |
| Consolidated Edison, Inc.(ED) | 5,452 | 5,452 | 0 | $548.0K | $541.5K | 0.43% | -$6.5K |
| Vanguard Index FdsSMALL CP ETF | 2,041 | 2,041 | 0 | $519.0K | $526.5K | 0.42% | +$7.5K |
| Microsoft Corporation(MSFT) | 966 | 966 | 0 | $500.3K | $467.2K | 0.37% | -$33.2K |
| Alphabet Inc.CL A(GOOG) | 1,401 | 1,401 | 0 | $340.7K | $438.7K | 0.35% | +$98.0K |
| Ishares TrSHRT NAT MUN ETF | 3,667 | 3,667 | 0 | $391.6K | $391.3K | 0.31% | -$293 |
| Vaneck Etf TrustURANIUM AND NUCL URANI NUCLE ETF | 0 | 2,985 | +2,985 | $0 | $370.7K | 0.29% | +$370.7K |
| Ishares TrEAFE GRWTH ETF | 2,840 | 2,840 | 0 | $323.4K | $323.5K | 0.26% | +$114 |
| Ishares TrCore S&P Small Cap ETF | 2,596 | 2,596 | 0 | $308.5K | $312.0K | 0.25% | +$3.5K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 0 | 2,280 | +2,280 | $0 | $304.4K | 0.24% | +$304.4K |
| Ishares TrRUS MD CP GR ETF | 2,187 | 2,187 | 0 | $311.5K | $299.5K | 0.24% | -$12.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 608 | 608 | 0 | $282.0K | $292.2K | 0.23% | +$10.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 2,315 | +2,315 | $0 | $282.3K | 0.22% | +$282.3K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 5,640 | 5,640 | 0 | $275.5K | $274.9K | 0.22% | -$508 |
| The Goldman Sachs Group, Inc.(GS) | 300 | 301 | +1 | $238.9K | $264.2K | 0.21% | +$25.4K |
| The Boeing Company(BA) | 1,161 | 1,161 | 0 | $250.6K | $252.1K | 0.20% | +$1.5K |
| Grayscale Ethereum Staking ETFSHS(ETHE) | 6,469 | 10,219 | +3,750 | $221.7K | $249.0K | 0.20% | +$27.3K |
| Tesla, Inc.(TSLA) | 512 | 512 | 0 | $227.6K | $230.2K | 0.18% | +$2.6K |
| Ishares TrNEW YORK MUN ETF | 4,110 | 4,110 | 0 | $219.3K | $219.9K | 0.17% | +$658 |
| Anixa Biosciences, Inc.(ANIX) | 10,080 | 10,080 | 0 | $33.3K | $31.4K | 0.02% | -$1.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,790 | 0 | -2,790 | $205.0K | $0 | — | -$205.0K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 4,529 | 0 | -4,529 | $229.3K | $0 | — | -$229.3K |
| The Home Depot, Inc.(HD) | 658 | 0 | -658 | $266.6K | $0 | — | -$266.6K |
| Marathon Petroleum Corporation(MPC) | 1,185 | 0 | -1,185 | $228.4K | $0 | — | -$228.4K |