Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 25,247 | 24,894 | -353 | $5.18M | $6.34M | 6.27% | +$1.16M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 69,706 | 70,796 | +1,090 | $5.54M | $5.66M | 5.60% | +$117.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 67,553 | 79,643 | +12,090 | $3.43M | $4.04M | 4.00% | +$616.0K |
| Microsoft Corporation(MSFT) | 6,213 | 6,289 | +76 | $3.09M | $3.26M | 3.22% | +$167.0K |
| Alphabet Inc.CL A(GOOG) | 12,987 | 12,907 | -80 | $2.29M | $3.14M | 3.10% | +$849.1K |
| Schwab Strategic TrFUNDAMENTAL US S | 101,698 | 98,983 | -2,715 | $2.91M | $3.08M | 3.05% | +$170.7K |
| Meta Platforms, Inc.CL A(META) | 3,367 | 3,351 | -16 | $2.49M | $2.46M | 2.43% | -$24.2K |
| Ishares Tr1 3 YR TREAS BD | 28,179 | 28,179 | 0 | $2.33M | $2.34M | 2.31% | +$2.8K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 23,522 | 23,266 | -256 | $2.34M | $2.32M | 2.29% | -$23.4K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 17,478 | 22,392 | +4,914 | $1.80M | $2.31M | 2.29% | +$515.8K |
| Global X FdsUS PFD ETF US PFD ETF | 109,627 | 109,576 | -51 | $2.06M | $2.13M | 2.11% | +$64.8K |
| Schwab Strategic TrFUNDAMENTAL INTL | 45,111 | 46,162 | +1,051 | $1.81M | $1.98M | 1.96% | +$177.8K |
| Amazon.com, Inc.(AMZN) | 8,734 | 8,738 | +4 | $1.92M | $1.92M | 1.90% | +$2.5K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 26,722 | 26,722 | 0 | $1.75M | $1.79M | 1.77% | +$41.4K |
| Ishares TrCORE S P US VLU | 17,916 | 17,730 | -186 | $1.70M | $1.77M | 1.75% | +$76.7K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 18,276 | 17,726 | -550 | $1.68M | $1.63M | 1.61% | -$50.1K |
| Ishares TrS&P 500 Value ETF | 7,902 | 7,772 | -130 | $1.54M | $1.60M | 1.59% | +$60.8K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 7,050 | 15,059 | +8,009 | $709.9K | $1.52M | 1.50% | +$806.6K |
| Ishares TrCORE S P500 ETF | 2,265 | 2,247 | -18 | $1.41M | $1.50M | 1.49% | +$97.6K |
| NVIDIA Corporation(NVDA) | 7,551 | 7,401 | -150 | $1.19M | $1.38M | 1.37% | +$187.9K |
| Fidelity Covington TrustVLU FACTOR ETF | 18,915 | 18,595 | -320 | $1.21M | $1.28M | 1.27% | +$72.5K |
| Templeton Emerging Markets Fund(EMF) | 78,884 | 76,469 | -2,415 | $1.15M | $1.28M | 1.27% | +$129.2K |
| Schwab Strategic TrFUNDAMENTAL INTL | 28,259 | 27,814 | -445 | $1.19M | $1.24M | 1.22% | +$49.7K |
| Ishares TrISHS 1 5YR INVS | 21,211 | 21,225 | +14 | $1.12M | $1.13M | 1.11% | +$6.5K |
| Citigroup Inc.(C) | 11,970 | 11,061 | -909 | $1.02M | $1.12M | 1.11% | +$103.8K |
| Dell Technologies Inc.CL C(DELL) | 7,963 | 7,836 | -127 | $976.2K | $1.11M | 1.10% | +$134.6K |
| Affiliated Managers Group In | 4,775 | 4,575 | -200 | $939.6K | $1.09M | 1.08% | +$151.2K |
| PulteGroup, Inc.(PHM) | 7,672 | 7,672 | 0 | $809.1K | $1.01M | 1.00% | +$204.6K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 5,350 | 21,373 | +16,023 | $241.0K | $976.1K | 0.97% | +$735.1K |
| Western Asset Managed Municipals Fund Inc.(MMU) | 104,982 | 90,489 | -14,493 | $1.04M | $935.7K | 0.93% | -$103.7K |
| Ishares TrCORE S P MCP ETF | 13,597 | 13,977 | +380 | $843.3K | $912.1K | 0.90% | +$68.9K |
| United Rentals, Inc.(URI) | 1,106 | 916 | -190 | $833.4K | $874.6K | 0.86% | +$41.3K |
| Western Asset Intermediate Muni Fund Inc.(SBI) | 130,531 | 104,579 | -25,952 | $981.6K | $827.2K | 0.82% | -$154.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 15,570 | 15,570 | 0 | $794.4K | $795.4K | 0.79% | +$1.0K |
| The Gabelli Healthcare & Wellness TrustSHS(GRX) | 120,837 | 85,585 | -35,252 | $1.14M | $776.3K | 0.77% | -$365.7K |
| Fox CorporationCL B(FOX) | 14,080 | 13,118 | -962 | $727.0K | $751.5K | 0.74% | +$24.6K |
| BNY Mellon Strategic Municipals, Inc.(LEO) | 123,038 | 119,038 | -4,000 | $728.4K | $744.0K | 0.74% | +$15.6K |
| Berkshire Hathaway Inc DelCL B | 1,416 | 1,396 | -20 | $687.9K | $701.9K | 0.69% | +$14.0K |
| Schwab Strategic TrSHT TM US TRES | 28,437 | 28,537 | +100 | $693.3K | $696.3K | 0.69% | +$3.0K |
| Capital One Financial Corporation(COF) | 3,210 | 3,210 | 0 | $682.9K | $682.3K | 0.67% | -$525 |
| Broadcom Inc.(AVGO) | 1,992 | 1,992 | 0 | $549.0K | $657.1K | 0.65% | +$108.1K |
| CVS Health Corporation(CVS) | 10,464 | 8,679 | -1,785 | $721.8K | $654.3K | 0.65% | -$67.5K |
| Schwab Strategic TrFUNDAMENTAL EMER | 17,155 | 17,111 | -44 | $566.3K | $618.7K | 0.61% | +$52.4K |
| Pfizer Inc.(PFE) | 26,068 | 24,218 | -1,850 | $631.9K | $617.1K | 0.61% | -$14.8K |
| Exxon Mobil Corp | 5,437 | 5,437 | 0 | $586.1K | $613.0K | 0.61% | +$26.9K |
| Comcast Holdings ZONESCL A(CCZ) | 18,146 | 19,496 | +1,350 | $647.6K | $612.6K | 0.61% | -$35.1K |
| The Kraft Heinz Company(KHC) | 23,270 | 23,520 | +250 | $600.8K | $612.5K | 0.61% | +$11.6K |
| Merck & Co., Inc.(MRK) | 5,390 | 6,920 | +1,530 | $426.7K | $580.8K | 0.57% | +$154.1K |
| PayPal Holdings, Inc.(PYPL) | 7,644 | 8,303 | +659 | $568.1K | $556.8K | 0.55% | -$11.3K |
| Schwab Strategic TrUS TIPS ETF | 18,174 | 20,364 | +2,190 | $484.9K | $548.8K | 0.54% | +$63.9K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 30,700 | 30,700 | 0 | $556.6K | $526.8K | 0.52% | -$29.8K |
| Adobe Inc.(ADBE) | 1,229 | 1,479 | +250 | $475.5K | $521.7K | 0.52% | +$46.2K |
| MetLife, Inc.(MET) | 6,005 | 6,060 | +55 | $482.9K | $499.2K | 0.49% | +$16.2K |
| The Home Depot, Inc.(HD) | 664 | 1,207 | +543 | $243.4K | $489.1K | 0.48% | +$245.6K |
| Anheuser-Busch InBev SA/NVADR(BUD) | 9,004 | 7,864 | -1,140 | $618.8K | $468.8K | 0.46% | -$150.0K |
| Visa Inc.CL A(V) | 1,419 | 1,368 | -51 | $503.8K | $467.0K | 0.46% | -$36.8K |
| Sysco Corporation(SYY) | 5,850 | 5,635 | -215 | $443.1K | $464.0K | 0.46% | +$20.9K |
| Vanguard Mun Bd FdsCORE TAX EXEMPT | 0 | 6,145 | +6,145 | $0 | $462.4K | 0.46% | +$462.4K |
| Schwab Strategic TrFUNDAMENTAL US L | 17,820 | 17,580 | -240 | $437.3K | $462.4K | 0.46% | +$25.1K |
| Vanguard Intl Equity Index FGLB EX US ETF | 12,067 | 9,677 | -2,390 | $556.9K | $462.0K | 0.46% | -$94.9K |
| Bristol-Myers Squibb Company(BMY) | 7,554 | 10,028 | +2,474 | $349.7K | $452.3K | 0.45% | +$102.6K |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 4,150 | 4,150 | 0 | $430.4K | $450.0K | 0.45% | +$19.7K |
| JPMorgan Chase & Co.(JPM) | 703 | 1,408 | +705 | $203.9K | $444.2K | 0.44% | +$240.3K |
| Nxp Semiconductors N V COM | 1,878 | 1,878 | 0 | $410.4K | $427.8K | 0.42% | +$17.4K |
| AllianceBernstein National Municipal Income Fund, Inc.(AFB) | 42,918 | 38,749 | -4,169 | $442.5K | $420.4K | 0.42% | -$22.1K |
| Tapestry, Inc.(TPR) | 4,836 | 3,703 | -1,133 | $424.6K | $419.2K | 0.41% | -$5.4K |
| Schwab Strategic TrUS LRG CAP ETF | 15,491 | 15,491 | 0 | $378.6K | $408.0K | 0.40% | +$29.4K |
| Ishares TrCore S&P Small Cap ETF | 3,423 | 3,423 | 0 | $374.1K | $406.8K | 0.40% | +$32.7K |
| eBay Inc.(EBAY) | 4,593 | 4,220 | -373 | $342.0K | $383.8K | 0.38% | +$41.8K |
| Cisco Systems, Inc.(CSCO) | 5,983 | 5,583 | -400 | $415.1K | $382.0K | 0.38% | -$33.1K |
| Uber Technologies, Inc.(UBER) | 3,385 | 3,811 | +426 | $315.8K | $373.4K | 0.37% | +$57.5K |
| Invesco Exch Traded Fd Tr IiTAXABLE MUN BD TAXABLE MUN BD | 12,440 | 13,540 | +1,100 | $330.0K | $369.5K | 0.37% | +$39.5K |
| Molson Coors Beverage CompanyCL B(TAP) | 8,950 | 8,070 | -880 | $430.4K | $365.2K | 0.36% | -$65.2K |
| Arrow Electrs Inc | 3,075 | 3,005 | -70 | $391.8K | $363.6K | 0.36% | -$28.2K |
| Johnson & Johnson(JNJ) | 1,243 | 1,885 | +642 | $189.8K | $349.4K | 0.35% | +$159.6K |
| Caterpillar Inc.(CAT) | 752 | 727 | -25 | $292.0K | $347.0K | 0.34% | +$55.0K |
| Oracle Corporation(ORCL) | 1,300 | 1,230 | -70 | $284.2K | $345.9K | 0.34% | +$61.7K |
| Aptiv PLC(APTV) | 3,873 | 3,763 | -110 | $264.2K | $324.4K | 0.32% | +$60.2K |
| Walmart Inc.(WMT) | 1,095 | 3,083 | +1,988 | $107.1K | $317.7K | 0.31% | +$210.7K |
| AstraZeneca PLCADR(AZN) | 3,985 | 4,115 | +130 | $278.5K | $315.7K | 0.31% | +$37.2K |
| Ishares TrPFD AND INCM SEC | 10,084 | 9,984 | -100 | $309.4K | $315.7K | 0.31% | +$6.3K |
| Energizer Holdings, Inc.(ENR) | 12,710 | 12,290 | -420 | $256.2K | $305.9K | 0.30% | +$49.7K |
| The J. M. Smucker Company(SJM) | 2,948 | 2,793 | -155 | $289.5K | $303.3K | 0.30% | +$13.8K |
| The Goldman Sachs Group, Inc.(GS) | 504 | 376 | -128 | $356.5K | $299.4K | 0.30% | -$57.1K |
| Borgwarner Inc | 9,743 | 6,777 | -2,966 | $326.2K | $297.9K | 0.29% | -$28.3K |
| Ishares TrCONV BD ETF CONV BD ETF | 2,962 | 2,962 | 0 | $266.9K | $296.3K | 0.29% | +$29.5K |
| Lloyds Banking Group plcADR(LYG) | 64,458 | 64,458 | 0 | $273.9K | $292.6K | 0.29% | +$18.7K |
| Royce Micro-Cap Trust, Inc.(RMT) | 33,039 | 27,655 | -5,384 | $305.6K | $287.3K | 0.28% | -$18.3K |
| Vanguard Index FdsTotal Stock Market | 801 | 852 | +51 | $243.5K | $279.5K | 0.28% | +$35.9K |
| Ishares TrCORE US AGGBD ET | 2,755 | 2,755 | 0 | $273.3K | $276.2K | 0.27% | +$2.9K |
| Incyte Corporation(INCY) | 3,298 | 3,225 | -73 | $224.6K | $273.5K | 0.27% | +$48.9K |
| Nuveen New York AMT-Free Quality Municipal Income Fund(NRK) | 41,891 | 26,797 | -15,094 | $415.1K | $273.3K | 0.27% | -$141.8K |
| Bank America Corp | 5,259 | 5,259 | 0 | $248.9K | $271.3K | 0.27% | +$22.5K |
| AbbVie Inc.(ABBV) | 1,169 | 1,169 | 0 | $217.0K | $270.7K | 0.27% | +$53.7K |
| Alphabet Inc.CL C(GOOG) | 1,170 | 1,110 | -60 | $207.5K | $270.2K | 0.27% | +$62.8K |
| Vanguard Index FdsMID CAP ETF | 900 | 917 | +17 | $251.8K | $269.4K | 0.27% | +$17.5K |
| T. Rowe Price Group, Inc.(TROW) | 2,690 | 2,610 | -80 | $259.6K | $267.9K | 0.26% | +$8.3K |
| Biogen Inc.(BIIB) | 1,910 | 1,910 | 0 | $239.9K | $267.6K | 0.26% | +$27.7K |
| Alliance Resource Partners, L.P.UT LTD PART(ARLP) | 10,390 | 10,390 | 0 | $271.6K | $262.7K | 0.26% | -$8.9K |
| Organon & Co.(OGN) | 24,537 | 24,287 | -250 | $237.5K | $259.4K | 0.26% | +$21.9K |