Kagan Cocozza Asset Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,609 | 5,933 | +4,324 | 330,119 | 1,510,720 | 1.14% | +1,180,601 |
| SPDR SERIES TRUST | 272,474 | 264,424 | -8,050 | 19,806,112 | 20,715,008 | 15.68% | +908,896 |
| SPDR SERIES TRUST | 615,119 | 640,613 | +25,494 | 15,747,058 | 16,559,846 | 12.54% | +812,788 |
| SPDR INDEX SHS FDS | 259,147 | 252,687 | -6,460 | 10,492,843 | 10,812,457 | 8.19% | +319,614 |
| VANGUARD INDEX FDS | 41,549 | 43,655 | +2,106 | 3,700,398 | 3,990,983 | 3.02% | +290,585 |
| ISHARES TR | 28,828 | 28,401 | -427 | 3,150,633 | 3,374,942 | 2.56% | +224,309 |
| ISHARES TR | 0 | 1,808 | +1,808 | 0 | 218,262 | 0.17% | +218,262 |
| ALPHABET INC(GOOG) | 3,231 | 3,180 | -51 | 573,147 | 774,489 | 0.59% | +201,342 |
| SPDR SERIES TRUST | 244,693 | 248,155 | +3,462 | 8,216,788 | 8,409,964 | 6.37% | +193,176 |
| VANGUARD INTL EQUITY INDEX F | 86,686 | 82,512 | -4,174 | 4,287,486 | 4,470,494 | 3.38% | +183,008 |
| VANGUARD SPECIALIZED FUNDS | 39,783 | 38,433 | -1,350 | 8,142,363 | 8,293,354 | 6.28% | +150,991 |
| ISHARES ETHEREUM TR(ETHA) | 11,060 | 10,330 | -730 | 210,914 | 325,498 | 0.25% | +114,584 |
| VANGUARD INDEX FDS | 24,660 | 23,840 | -820 | 6,900,658 | 7,002,879 | 5.30% | +102,221 |
| ISHARES TR | 6,862 | 7,370 | +508 | 716,942 | 784,831 | 0.59% | +67,889 |
| ISHARES TR | 10,454 | 10,586 | +132 | 504,301 | 565,292 | 0.43% | +60,991 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 14,640 | 14,640 | 0 | 896,114 | 951,600 | 0.72% | +55,486 |
| JOHNSON & JOHNSON(JNJ) | 1,763 | 1,731 | -32 | 269,349 | 321,051 | 0.24% | +51,702 |
| CHEVRON CORP NEW(CVX) | 2,848 | 2,917 | +69 | 407,779 | 452,953 | 0.34% | +45,174 |
| AFLAC INC(AFL) | 8,912 | 8,734 | -178 | 939,882 | 975,610 | 0.74% | +35,728 |
| GE AEROSPACE(GE) | 802 | 803 | +1 | 206,543 | 241,429 | 0.18% | +34,886 |
| SPDR SERIES TRUST | 28,276 | 26,657 | -1,619 | 1,204,544 | 1,234,738 | 0.93% | +30,194 |
| SPDR INDEX SHS FDS | 33,176 | 30,729 | -2,447 | 1,417,942 | 1,438,424 | 1.09% | +20,482 |
| CONSOLIDATED EDISON INC(ED) | 8,937 | 9,118 | +181 | 896,828 | 916,541 | 0.69% | +19,713 |
| SYSCO CORP(SYY) | 9,262 | 8,748 | -514 | 701,479 | 720,284 | 0.55% | +18,805 |
| SELECT SECTOR SPDR TR | 4,584 | 4,222 | -362 | 996,241 | 1,011,760 | 0.77% | +15,519 |
| PFIZER INC(PFE) | 17,086 | 16,851 | -235 | 414,165 | 429,363 | 0.33% | +15,198 |
| BANK AMERICA CORP | 6,606 | 6,317 | -289 | 312,596 | 325,894 | 0.25% | +13,298 |
| EXXON MOBIL CORP | 3,024 | 2,971 | -53 | 325,987 | 334,980 | 0.25% | +8,993 |
| SPDR SERIES TRUST | 7,060 | 7,060 | 0 | 315,370 | 321,724 | 0.24% | +6,354 |
| VERIZON COMMUNICATIONS INC(VZ) | 15,676 | 15,484 | -192 | 678,301 | 680,522 | 0.52% | +2,221 |
| T-MOBILE US INC(TMUS) | 1,170 | 1,170 | 0 | 278,764 | 280,075 | 0.21% | +1,311 |
| SELECT SECTOR SPDR TR | 3,809 | 3,577 | -232 | 311,052 | 311,907 | 0.24% | +855 |
| AMAZON COM INC(AMZN) | 1,416 | 1,416 | 0 | 310,656 | 310,911 | 0.24% | +255 |
| ISHARES TR | 9,385 | 9,123 | -262 | 889,416 | 885,661 | 0.67% | -3,755 |
| DUKE ENERGY CORP NEW(DUK) | 1,898 | 1,766 | -132 | 223,964 | 218,543 | 0.17% | -5,421 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 3,060 | 2,810 | -250 | 287,609 | 280,466 | 0.21% | -7,143 |
| ISHARES TR | 47,035 | 46,460 | -575 | 4,665,907 | 4,657,638 | 3.53% | -8,269 |
| SPDR SERIES TRUST | 36,429 | 34,895 | -1,534 | 1,546,047 | 1,535,380 | 1.16% | -10,667 |
| ISHARES TR | 18,297 | 17,402 | -895 | 1,034,878 | 1,021,845 | 0.77% | -13,033 |
| SPDR SERIES TRUST | 62,605 | 59,246 | -3,359 | 3,404,460 | 3,388,279 | 2.57% | -16,181 |
| META PLATFORMS INC(META) | 2,392 | 2,378 | -14 | 1,765,511 | 1,746,356 | 1.32% | -19,155 |
| WELLS FARGO CO NEW(WFC) | 8,956 | 8,280 | -676 | 717,555 | 694,030 | 0.53% | -23,525 |
| JPMORGAN CHASE & CO.(JPM) | 1,849 | 1,623 | -226 | 536,044 | 511,943 | 0.39% | -24,101 |
| SELECT SECTOR SPDR TR | 6,689 | 6,224 | -465 | 986,761 | 959,928 | 0.73% | -26,833 |
| KIMBERLY-CLARK CORP(KMB) | 5,707 | 5,678 | -29 | 735,746 | 706,003 | 0.53% | -29,743 |
| VANGUARD TAX-MANAGED FDS | 10,115 | 9,060 | -1,055 | 576,669 | 542,849 | 0.41% | -33,820 |
| PROCTER AND GAMBLE CO(PG) | 4,856 | 4,804 | -52 | 773,643 | 738,084 | 0.56% | -35,559 |
| PAYCHEX INC(PAYX) | 2,135 | 2,132 | -3 | 310,498 | 270,252 | 0.20% | -40,246 |
| SPDR INDEX SHS FDS | 24,410 | 21,558 | -2,852 | 797,231 | 752,805 | 0.57% | -44,426 |
| ELI LILLY & CO(LLY) | 2,615 | 2,606 | -9 | 2,038,114 | 1,988,173 | 1.51% | -49,941 |
| SELECT SECTOR SPDR TR | 6,175 | 5,603 | -572 | 832,328 | 779,770 | 0.59% | -52,558 |
| TARGET CORP(TGT) | 6,957 | 6,887 | -70 | 686,292 | 617,730 | 0.47% | -68,562 |
| AUTOMATIC DATA PROCESSING IN | 2,598 | 2,481 | -117 | 801,069 | 728,027 | 0.55% | -73,042 |
| SELECT SECTOR SPDR TR | 5,110 | 4,311 | -799 | 413,757 | 337,853 | 0.26% | -75,904 |
| COCA COLA CO(KO) | 11,128 | 10,663 | -465 | 787,306 | 707,170 | 0.54% | -80,136 |
| VANGUARD WHITEHALL FDS | 4,611 | 3,039 | -1,572 | 614,649 | 428,301 | 0.32% | -186,348 |
| VANGUARD INTL EQUITY INDEX F | 12,739 | 8,790 | -3,949 | 856,323 | 627,308 | 0.47% | -229,015 |
| TESLA INC(TSLA) | 854 | 0 | -854 | 271,282 | 0 | — | -271,282 |
| SELECT SECTOR SPDR TR | 18,336 | 12,172 | -6,164 | 960,256 | 655,706 | 0.50% | -304,550 |
| SELECT SECTOR SPDR TR | 13,781 | 10,330 | -3,451 | 3,489,830 | 2,911,689 | 2.20% | -578,141 |
| SPDR S&P 500 ETF TR(SPY) | 4,557 | 3,340 | -1,217 | 2,815,542 | 2,225,041 | 1.68% | -590,501 |
| ISHARES TR | 4,751 | 3,135 | -1,616 | 2,949,767 | 2,098,182 | 1.59% | -851,585 |