Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRUSSELL 3000 ETF | 362,143 | 341,309 | -20,834 | $127.11M | $129.34M | 10.21% | +$2.22M |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 1,677,867 | 1,807,177 | +129,310 | $54.23M | $60.78M | 4.80% | +$6.55M |
| NVIDIA Corporation(NVDA) | 319,752 | 216,952 | -102,800 | $50.52M | $40.48M | 3.20% | -$10.04M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 64,057 | 59,772 | -4,285 | $39.58M | $39.82M | 3.14% | +$241.3K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 1,110,805 | 989,740 | -121,065 | $35.42M | $36.81M | 2.91% | +$1.38M |
| Microsoft Corporation(MSFT) | 88,192 | 69,386 | -18,806 | $43.87M | $35.94M | 2.84% | -$7.93M |
| Apple Inc.(AAPL) | 145,432 | 112,439 | -32,993 | $29.84M | $28.63M | 2.26% | -$1.21M |
| Spdr Index Shs FdsMSCI All Country World Index ex US ST STR ACWI ETF | 742,155 | 692,048 | -50,107 | $24.24M | $24.17M | 1.91% | -$72.5K |
| Broadcom Inc.(AVGO) | 82,202 | 72,413 | -9,789 | $22.66M | $23.89M | 1.89% | +$1.23M |
| Ishares TrRUS 1000 ETF | 88,503 | 63,968 | -24,535 | $30.05M | $23.38M | 1.85% | -$6.67M |
| Amazon.com, Inc.(AMZN) | 126,716 | 98,227 | -28,489 | $27.80M | $21.57M | 1.70% | -$6.23M |
| Berkshire Hathaway Inc DelCL A | 40 | 26 | -14 | $29.15M | $19.61M | 1.55% | -$9.54M |
| Meta Platforms, Inc.CL A(META) | 30,389 | 25,196 | -5,193 | $22.43M | $18.50M | 1.46% | -$3.93M |
| The Procter & Gamble Company(PG) | 104,641 | 99,494 | -5,147 | $16.67M | $15.29M | 1.21% | -$1.38M |
| Vanguard Scottsdale FdsVNG RUS1000IDX VNG RUS1000IDX | 43,749 | 43,749 | 0 | $12.29M | $13.23M | 1.04% | +$940.2K |
| Alphabet Inc.CL A(GOOG) | 75,373 | 53,488 | -21,885 | $13.28M | $13.00M | 1.03% | -$280.1K |
| Alphabet Inc.CL C(GOOG) | 64,354 | 46,024 | -18,330 | $11.42M | $11.21M | 0.89% | -$206.6K |
| Direxion Shs Etf TrAUSPCE CMD STG AUSPCE CMD STG | 1,179,368 | 368,748 | -810,620 | $32.62M | $10.59M | 0.84% | -$22.03M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 157,079 | 157,079 | 0 | $8.96M | $9.41M | 0.74% | +$457.1K |
| Ishares TrMSCI All Country World Index ex US | 148,307 | 144,693 | -3,614 | $9.04M | $9.41M | 0.74% | +$368.7K |
| JPMorgan Chase & Co.(JPM) | 39,837 | 29,583 | -10,254 | $11.55M | $9.33M | 0.74% | -$2.22M |
| Vanguard Index FdsS P 500 ETF SHS | 14,719 | 14,208 | -511 | $8.36M | $8.70M | 0.69% | +$339.9K |
| Berkshire Hathaway Inc DelCL B | 25,652 | 16,777 | -8,875 | $12.46M | $8.43M | 0.67% | -$4.03M |
| Ishares TrCORE S P500 ETF | 14,513 | 12,327 | -2,186 | $9.01M | $8.25M | 0.65% | -$760.7K |
| Netflix, Inc.(NFLX) | 8,480 | 6,595 | -1,885 | $11.36M | $7.91M | 0.62% | -$3.45M |
| Visa Inc.CL A(V) | 31,252 | 22,618 | -8,634 | $11.10M | $7.72M | 0.61% | -$3.37M |
| Johnson & Johnson(JNJ) | 49,890 | 38,087 | -11,803 | $7.62M | $7.06M | 0.56% | -$558.6K |
| Vanguard Index FdsTotal Stock Market | 24,651 | 21,177 | -3,474 | $7.49M | $6.95M | 0.55% | -$542.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,654 | 24,527 | -10,127 | $7.85M | $6.85M | 0.54% | -$998.6K |
| AbbVie Inc.(ABBV) | 32,357 | 28,940 | -3,417 | $6.01M | $6.70M | 0.53% | +$694.7K |
| ServiceNow, Inc.(NOW) | 9,772 | 7,173 | -2,599 | $10.05M | $6.60M | 0.52% | -$3.45M |
| Ishares TrCORE S P MCP ETF | 108,340 | 95,840 | -12,500 | $6.72M | $6.25M | 0.49% | -$464.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 24,756 | 17,463 | -7,293 | $7.55M | $6.21M | 0.49% | -$1.34M |
| Citigroup Inc.(C) | 77,906 | 58,941 | -18,965 | $6.63M | $5.98M | 0.47% | -$648.8K |
| Mastercard IncorporatedCL A(MA) | 14,053 | 10,403 | -3,650 | $7.90M | $5.92M | 0.47% | -$1.98M |
| Costco Wholesale Corporation(COST) | 8,052 | 6,256 | -1,796 | $7.97M | $5.79M | 0.46% | -$2.18M |
| Tesla, Inc.(TSLA) | 14,031 | 12,718 | -1,313 | $4.46M | $5.66M | 0.45% | +$1.20M |
| Uber Technologies, Inc.(UBER) | 74,215 | 53,791 | -20,424 | $6.92M | $5.27M | 0.42% | -$1.65M |
| Schwab Strategic TrINTL EQTY ETF | 228,036 | 226,350 | -1,686 | $5.04M | $5.27M | 0.42% | +$229.8K |
| Eli Lilly and Company(LLY) | 7,960 | 6,614 | -1,346 | $6.21M | $5.05M | 0.40% | -$1.16M |
| Vanguard Index FdsLARGE CAP ETF | 16,112 | 16,112 | 0 | $4.60M | $4.96M | 0.39% | +$363.5K |
| Intuitive Surgical, Inc.(ISRG) | 14,132 | 10,667 | -3,465 | $7.68M | $4.77M | 0.38% | -$2.91M |
| Northern Trust Corporation(NTRS) | 48,713 | 34,442 | -14,271 | $6.18M | $4.64M | 0.37% | -$1.54M |
| Intuit Inc.(INTU) | 9,407 | 6,753 | -2,654 | $7.41M | $4.61M | 0.36% | -$2.80M |
| Vanguard Index FdsExtended Market ETF | 21,544 | 21,544 | 0 | $4.15M | $4.51M | 0.36% | +$358.3K |
| Ingredion Incorporated(INGR) | 37,467 | 36,613 | -854 | $5.08M | $4.47M | 0.35% | -$610.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 35,293 | 55,539 | +20,246 | $2.31M | $4.25M | 0.34% | +$1.93M |
| Spotify Technology S.A.SHS(SPOT) | 8,694 | 5,932 | -2,762 | $6.67M | $4.14M | 0.33% | -$2.53M |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 23,421 | 13,521 | -9,900 | $6.39M | $3.98M | 0.31% | -$2.41M |
| eBay Inc.(EBAY) | 54,945 | 41,897 | -13,048 | $4.09M | $3.81M | 0.30% | -$280.7K |
| Cintas Corporation(CTAS) | 24,736 | 18,366 | -6,370 | $5.51M | $3.77M | 0.30% | -$1.74M |
| Exxon Mobil Corp | 48,163 | 32,867 | -15,296 | $5.19M | $3.71M | 0.29% | -$1.49M |
| Bank America Corp | 105,216 | 69,016 | -36,200 | $4.98M | $3.56M | 0.28% | -$1.42M |
| The Walt Disney Company(DIS) | 46,915 | 31,046 | -15,869 | $5.82M | $3.55M | 0.28% | -$2.26M |
| Trane Technologies plcSHS(TT) | 11,204 | 8,306 | -2,898 | $4.90M | $3.50M | 0.28% | -$1.40M |
| RTX Corporation(RTX) | 31,782 | 20,924 | -10,858 | $4.64M | $3.50M | 0.28% | -$1.14M |
| Sony Group CorporationADR(SONY) | 143,116 | 119,590 | -23,526 | $3.73M | $3.44M | 0.27% | -$282.3K |
| The Progressive Corporation(PGR) | 18,676 | 13,729 | -4,947 | $4.98M | $3.39M | 0.27% | -$1.59M |
| Schwab Strategic TrUS DIVIDEND EQ | 122,334 | 122,334 | 0 | $3.24M | $3.34M | 0.26% | +$97.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 17,287 | 12,753 | -4,534 | $4.60M | $3.31M | 0.26% | -$1.30M |
| Abbott Labs | 30,651 | 24,373 | -6,278 | $4.17M | $3.26M | 0.26% | -$904.3K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 65,155 | 65,155 | 0 | $3.25M | $3.26M | 0.26% | +$8.5K |
| AT&T Inc.(T) | 144,302 | 112,596 | -31,706 | $4.18M | $3.18M | 0.25% | -$996.4K |
| Wells Fargo & Company(WFC) | 50,798 | 37,920 | -12,878 | $4.07M | $3.18M | 0.25% | -$891.5K |
| Oracle Corporation(ORCL) | 17,205 | 11,268 | -5,937 | $3.76M | $3.17M | 0.25% | -$592.5K |
| The Home Depot, Inc.(HD) | 9,548 | 7,780 | -1,768 | $3.50M | $3.15M | 0.25% | -$348.3K |
| Cadence Design Systems, Inc.(CDNS) | 13,010 | 8,868 | -4,142 | $4.01M | $3.11M | 0.25% | -$894.1K |
| Cisco Systems, Inc.(CSCO) | 75,875 | 45,365 | -30,510 | $5.26M | $3.10M | 0.25% | -$2.16M |
| Expedia Group, Inc.(EXPE) | 14,842 | 14,345 | -497 | $2.50M | $3.07M | 0.24% | +$562.7K |
| Marvell Technology, Inc.(MRVL) | 39,641 | 36,076 | -3,565 | $3.07M | $3.03M | 0.24% | -$35.3K |
| International Paper Company(IP) | 64,513 | 64,272 | -241 | $3.02M | $2.98M | 0.24% | -$38.9K |
| Autodesk Inc | 12,228 | 9,173 | -3,055 | $3.79M | $2.91M | 0.23% | -$871.4K |
| UnitedHealth Group Incorporated(UNH) | 13,981 | 8,298 | -5,683 | $4.36M | $2.87M | 0.23% | -$1.50M |
| Altria Group, Inc.(MO) | 49,588 | 42,782 | -6,806 | $2.91M | $2.83M | 0.22% | -$81.2K |
| Tapestry, Inc.(TPR) | 28,158 | 24,827 | -3,331 | $2.47M | $2.81M | 0.22% | +$338.4K |
| HP Inc.(HPQ) | 116,958 | 101,393 | -15,565 | $2.86M | $2.76M | 0.22% | -$99.9K |
| Abrdn EtfsBBRG ALL COMD K1 | 187,136 | 127,501 | -59,635 | $3.89M | $2.75M | 0.22% | -$1.14M |
| AppLovin CorporationCL A(APP) | 5,975 | 3,784 | -2,191 | $2.09M | $2.72M | 0.21% | +$627.2K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 9,534 | 9,534 | 0 | $2.41M | $2.69M | 0.21% | +$273.0K |
| Spdr Series TrustPORTFOLI S P1500 ST STR PR SP1500 | 33,050 | 33,050 | 0 | $2.48M | $2.67M | 0.21% | +$190.4K |
| The Coca-Cola Company(KO) | 61,247 | 39,948 | -21,299 | $4.33M | $2.65M | 0.21% | -$1.68M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 3,166 | 2,714 | -452 | $2.54M | $2.63M | 0.21% | +$90.2K |
| O'Reilly Automotive, Inc.(ORLY) | 32,990 | 23,922 | -9,068 | $2.97M | $2.58M | 0.20% | -$394.4K |
| Walmart Inc.(WMT) | 30,310 | 24,802 | -5,508 | $2.96M | $2.56M | 0.20% | -$407.6K |
| Zoetis Inc.CL A(ZTS) | 30,395 | 17,346 | -13,049 | $4.74M | $2.54M | 0.20% | -$2.20M |
| TransDigm Group Incorporated(TDG) | 2,838 | 1,909 | -929 | $4.32M | $2.52M | 0.20% | -$1.80M |
| Thermo Fisher Scientific Inc.(TMO) | 9,290 | 5,187 | -4,103 | $3.77M | $2.52M | 0.20% | -$1.25M |
| Stryker Corporation(SYK) | 9,792 | 6,774 | -3,018 | $3.87M | $2.50M | 0.20% | -$1.37M |
| Datadog, Inc.CL A(DDOG) | 21,665 | 17,348 | -4,317 | $2.91M | $2.47M | 0.20% | -$439.9K |
| Automatic Data Processing In | 9,988 | 8,387 | -1,601 | $3.08M | $2.46M | 0.19% | -$618.7K |
| Vanguard Bd Index FdsLONG TERM BOND | 0 | 34,477 | +34,477 | $0 | $2.44M | 0.19% | +$2.44M |
| Morgan Stanley(MS) | 19,957 | 15,327 | -4,630 | $2.81M | $2.44M | 0.19% | -$374.7K |
| Hewlett Packard Enterprise Company(HPE) | 150,041 | 98,572 | -51,469 | $3.07M | $2.42M | 0.19% | -$647.4K |
| SAP SEADR(SAP) | 11,424 | 9,041 | -2,383 | $3.47M | $2.42M | 0.19% | -$1.06M |
| Leidos Holdings, Inc.(LDOS) | 13,283 | 12,700 | -583 | $2.10M | $2.40M | 0.19% | +$304.3K |
| Ecolab Inc.(ECL) | 10,347 | 8,700 | -1,647 | $2.79M | $2.38M | 0.19% | -$405.3K |
| Palo Alto Networks, Inc.(PANW) | 12,062 | 11,659 | -403 | $2.47M | $2.37M | 0.19% | -$94.4K |
| Shell plcADS(SHEL) | 41,325 | 32,745 | -8,580 | $2.91M | $2.34M | 0.18% | -$567.4K |
| Vanguard Index FdsMID CAP ETF | 7,825 | 7,825 | 0 | $2.19M | $2.30M | 0.18% | +$108.8K |
| Ishares TrESG MSCI KLD 400 | 13,658 | 18,222 | +4,564 | $1.59M | $2.30M | 0.18% | +$708.5K |