Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 85,863 | 108,762 | +22,899 | 4,360 | 5,501 | 4.14% | +1,141 |
| JANUS DETROIT STR TR HENDERSON MTG | 47,386 | 70,435 | +23,049 | 2,164 | 3,218 | 2.42% | +1,054 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 227,170 | 233,188 | +6,018 | 8,258 | 8,887 | 6.68% | +629 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 76,632 | 84,545 | +7,913 | 4,461 | 5,034 | 3.78% | +573 |
| APPLE INC(AAPL) | 24,140 | 24,469 | +329 | 6,147 | 6,652 | 5.00% | +505 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 8,460 | +8,460 | 0 | 426 | 0.32% | +426 |
| VIRTUS ETF TR II SEIX SR LN ETF | 30,031 | 47,885 | +17,854 | 708 | 1,118 | 0.84% | +409 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 65,941 | 69,732 | +3,791 | 4,833 | 5,233 | 3.93% | +401 |
| VANGUARD INDEX FDS | 13,441 | 15,525 | +2,084 | 2,358 | 2,754 | 2.07% | +396 |
| VANGUARD INDEX FDS | 7,119 | 8,828 | +1,709 | 2,095 | 2,464 | 1.85% | +370 |
| ELI LILLY & CO(LLY) | 934 | 954 | +20 | 713 | 1,025 | 0.77% | +313 |
| VANGUARD INDEX FDS | 4,039 | 5,180 | +1,141 | 1,030 | 1,336 | 1.00% | +306 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,082 | 5,109 | +27 | 822 | 1,094 | 0.82% | +272 |
| PIMCO ETF TR MUNI INCOME OPP | 0 | 5,731 | +5,731 | 0 | 261 | 0.20% | +261 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 2,046 | +2,046 | 0 | 229 | 0.17% | +229 |
| BROADCOM INC(AVGO) | 0 | 586 | +586 | 0 | 203 | 0.15% | +203 |
| VANGUARD INDEX FDS | 0 | 696 | +696 | 0 | 202 | 0.15% | +202 |
| CISCO SYS INC(CSCO) | 0 | 2,619 | +2,619 | 0 | 202 | 0.15% | +202 |
| ALPHABET INC(GOOG) | 2,654 | 2,679 | +25 | 646 | 841 | 0.63% | +194 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,812 | 1,825 | +13 | 879 | 1,057 | 0.79% | +179 |
| ISHARES TR | 4,413 | 4,413 | 0 | 1,196 | 1,329 | 1.00% | +133 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 104,475 | 110,861 | +6,386 | 2,675 | 2,807 | 2.11% | +132 |
| MERCK & CO INC(MRK) | 5,611 | 5,704 | +93 | 471 | 600 | 0.45% | +129 |
| ALPHABET INC(GOOG) | 1,247 | 1,346 | +99 | 303 | 421 | 0.32% | +118 |
| AST SPACEMOBILE INC(ASTS) | 5,000 | 5,000 | 0 | 245 | 363 | 0.27% | +118 |
| VANGUARD BD INDEX FDS | 71,061 | 72,757 | +1,696 | 5,549 | 5,666 | 4.26% | +117 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 35,429 | 37,070 | +1,641 | 1,621 | 1,735 | 1.30% | +114 |
| INVESCO QQQ TR | 3,861 | 3,935 | +74 | 2,318 | 2,418 | 1.82% | +99 |
| AMAZON COM INC(AMZN) | 6,236 | 6,237 | +1 | 1,369 | 1,440 | 1.08% | +70 |
| BARRICK MNG CORP(B) | 6,388 | 6,388 | 0 | 209 | 278 | 0.21% | +69 |
| NVIDIA CORPORATION(NVDA) | 9,846 | 10,211 | +365 | 1,837 | 1,904 | 1.43% | +67 |
| BANK NEW YORK MELLON CORP | 7,287 | 7,311 | +24 | 794 | 849 | 0.64% | +55 |
| SALESFORCE INC(CRM) | 1,499 | 1,511 | +12 | 355 | 400 | 0.30% | +45 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,098 | 6,910 | +812 | 308 | 350 | 0.26% | +42 |
| RTX CORPORATION(RTX) | 2,414 | 2,429 | +15 | 404 | 445 | 0.33% | +42 |
| FIRST TR EXCHNG TRADED FD VI FT VEST U.S | 83,827 | 83,294 | -533 | 2,123 | 2,163 | 1.63% | +40 |
| QUANTA SVCS INC | 6,189 | 6,169 | -20 | 2,564 | 2,604 | 1.96% | +39 |
| CAPITAL ONE FINL CORP(COF) | 1,235 | 1,240 | +5 | 263 | 301 | 0.23% | +38 |
| WELLS FARGO CO NEW(WFC) | 3,420 | 3,473 | +53 | 287 | 324 | 0.24% | +37 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,971 | 11,943 | +5,972 | 1,683 | 1,719 | 1.29% | +36 |
| JPMORGAN CHASE & CO.(JPM) | 3,185 | 3,230 | +45 | 1,005 | 1,041 | 0.78% | +36 |
| T ROWE PRICE ETF INC PRICE GRW STOCK | 76,980 | 76,980 | 0 | 3,506 | 3,542 | 2.66% | +36 |
| TESLA INC(TSLA) | 3,962 | 3,975 | +13 | 1,762 | 1,788 | 1.34% | +26 |
| BANK AMERICA CORP | 4,907 | 5,054 | +147 | 253 | 278 | 0.21% | +25 |
| QUALCOMM INC(QCOM) | 4,903 | 4,910 | +7 | 816 | 840 | 0.63% | +24 |
| S&P GLOBAL INC(SPGI) | 441 | 438 | -3 | 215 | 229 | 0.17% | +14 |
| ISHARES TR | 3,329 | 3,330 | +1 | 806 | 820 | 0.62% | +14 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTER EQ | 15,055 | 15,055 | 0 | 395 | 407 | 0.31% | +11 |
| ISHARES TR | 1,863 | 1,867 | +4 | 873 | 884 | 0.66% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 1,665 | 1,687 | +22 | 837 | 848 | 0.64% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT | 11,167 | 11,167 | 0 | 368 | 379 | 0.28% | +11 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 14,186 | 13,802 | -384 | 465 | 476 | 0.36% | +10 |
| VANGUARD INDEX FDS | 2,148 | 2,156 | +8 | 403 | 412 | 0.31% | +9 |
| ISHARES TR | 1,430 | 1,430 | 0 | 253 | 259 | 0.19% | +6 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,178 | 3,178 | 0 | 603 | 609 | 0.46% | +6 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,724 | 5,724 | 0 | 308 | 314 | 0.24% | +5 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,095 | 3,095 | 0 | 477 | 480 | 0.36% | +3 |
| AMERICAN EXPRESS CO(AXP) | 645 | 586 | -59 | 214 | 217 | 0.16% | +3 |
| DISNEY WALT CO(DIS) | 4,055 | 4,086 | +31 | 464 | 465 | 0.35% | +1 |
| PIMCO ETF TR ACTIVE BD ETF | 7,525 | 7,498 | -27 | 702 | 701 | 0.53% | -2 |
| INVESCO EXCH TRADED FD TR II TAXABLE MUN BD | 8,677 | 8,646 | -31 | 237 | 235 | 0.18% | -2 |
| AMERICAN CENTY ETF TR | 3,618 | 3,477 | -141 | 244 | 243 | 0.18% | -2 |
| ABBVIE INC(ABBV) | 2,398 | 2,421 | +23 | 555 | 553 | 0.42% | -2 |
| WISDOMTREE TR(WT) | 9,772 | 9,749 | -23 | 433 | 429 | 0.32% | -3 |
| CONSOLIDATED EDISON INC(ED) | 2,677 | 2,662 | -15 | 269 | 264 | 0.20% | -5 |
| INTUIT(INTU) | 510 | 518 | +8 | 348 | 343 | 0.26% | -5 |
| FIRSTENERGY CORP(FE) | 5,282 | 5,282 | 0 | 242 | 236 | 0.18% | -6 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 8,866 | 8,407 | -459 | 280 | 274 | 0.21% | -6 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 18,475 | 18,141 | -334 | 698 | 690 | 0.52% | -8 |
| LOCKHEED MARTIN CORP(LMT) | 426 | 423 | -3 | 213 | 205 | 0.15% | -8 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 7,550 | 7,251 | -299 | 547 | 538 | 0.40% | -9 |
| AZZ INC | 7,000 | 7,000 | 0 | 764 | 750 | 0.56% | -14 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 63,700 | 63,700 | 0 | 733 | 717 | 0.54% | -15 |
| PFIZER INC(PFE) | 29,199 | 29,234 | +35 | 744 | 728 | 0.55% | -16 |
| CROWDSTRIKE HLDGS INC(CRWD) | 802 | 802 | 0 | 393 | 376 | 0.28% | -17 |
| HONEYWELL INTL INC(HON) | 1,254 | 1,263 | +9 | 264 | 246 | 0.19% | -18 |
| ILLINOIS TOOL WKS INC(ITW) | 1,284 | 1,285 | +1 | 335 | 316 | 0.24% | -18 |
| ABBOTT LABS | 2,215 | 2,220 | +5 | 297 | 278 | 0.21% | -19 |
| SYNOPSYS INC(SNPS) | 920 | 926 | +6 | 454 | 435 | 0.33% | -19 |
| REPUBLIC SVCS INC(RSG) | 1,129 | 1,131 | +2 | 259 | 240 | 0.18% | -19 |
| PROCTER AND GAMBLE CO(PG) | 1,569 | 1,542 | -27 | 241 | 221 | 0.17% | -20 |
| SPDR S&P 500 ETF TR(SPY) | 3,735 | 3,617 | -118 | 2,488 | 2,466 | 1.85% | -22 |
| NORTHROP GRUMMAN CORP(NOC) | 576 | 577 | +1 | 351 | 329 | 0.25% | -22 |
| BLUE OWL CAPITAL INC(OBDC) | 14,202 | 14,427 | +225 | 240 | 216 | 0.16% | -25 |
| AT&T INC(T) | 8,423 | 8,474 | +51 | 238 | 210 | 0.16% | -27 |
| SCHWAB STRATEGIC TR | 28,842 | 26,742 | -2,100 | 671 | 643 | 0.48% | -29 |
| SCHWAB STRATEGIC TR | 48,786 | 46,656 | -2,130 | 1,254 | 1,224 | 0.92% | -31 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,130 | 13,275 | +145 | 2,395 | 2,360 | 1.77% | -36 |
| ENERGY SVCS ACQUISITION CORP(ESOA) | 17,382 | 17,382 | 0 | 180 | 142 | 0.11% | -38 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US | 41,425 | 39,315 | -2,110 | 1,746 | 1,707 | 1.28% | -39 |
| BLACKSTONE INC(BX) | 2,425 | 2,423 | -2 | 414 | 373 | 0.28% | -41 |
| MARATHON PETE CORP(MPC) | 1,457 | 1,460 | +3 | 281 | 237 | 0.18% | -43 |
| SMITH A O CORP(AOS) | 9,488 | 9,488 | 0 | 697 | 635 | 0.48% | -62 |
| SPDR SERIES TRUST ST STR P500GRW | 45,055 | 43,544 | -1,511 | 4,709 | 4,646 | 3.49% | -63 |
| MICROSOFT CORP(MSFT) | 2,978 | 3,057 | +79 | 1,542 | 1,479 | 1.11% | -64 |
| TIDAL TRUST III VISTASHARES TRGT | 19,200 | 16,292 | -2,908 | 370 | 305 | 0.23% | -64 |
| T-MOBILE US INC(TMUS) | 2,039 | 2,043 | +4 | 488 | 415 | 0.31% | -73 |
| ISHARES TR | 9,093 | 7,845 | -1,248 | 738 | 633 | 0.48% | -106 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 28,751 | 28,562 | -189 | 2,400 | 2,294 | 1.72% | -106 |
| WISDOMTREE TR(WT) | 45,713 | 43,341 | -2,372 | 3,013 | 2,895 | 2.18% | -118 |