Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOUBLELINE ETF TRUST COMMERCIAL REAL | 834,919 | 1,461,567 | +626,648 | 43,307 | 75,855 | 5.13% | +32,548 |
| VANGUARD INDEX FDS | 0 | 42,249 | +42,249 | 0 | 26,496 | 1.79% | +26,496 |
| VANGUARD INDEX FDS | 43,270 | 160,599 | +117,329 | 8,061 | 34,013 | 2.30% | +25,953 |
| CORNING INC(GLW) | 891,197 | 731,556 | -159,641 | 41,234 | 64,055 | 4.33% | +22,821 |
| VANECK ETF TRUST GOLD MINERS ETF | 392,681 | 399,568 | +6,887 | 18,052 | 34,271 | 2.32% | +16,219 |
| VANGUARD INDEX FDS | 75,328 | 116,688 | +41,360 | 19,481 | 33,865 | 2.29% | +14,384 |
| MICROSOFT CORP(MSFT) | 107,591 | 109,146 | +1,555 | 40,574 | 52,785 | 3.57% | +12,211 |
| COHERENT CORP(COHR) | 112,256 | 105,568 | -6,688 | 7,290 | 19,485 | 1.32% | +12,195 |
| APPLE INC(AAPL) | 182,240 | 192,857 | +10,617 | 40,481 | 52,430 | 3.55% | +11,949 |
| ALPS ETF TR SMITH CORE PLUS | 4,433,951 | 4,858,041 | +424,090 | 114,773 | 126,649 | 8.57% | +11,876 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 251,621 | 803,896 | +552,275 | 5,120 | 16,560 | 1.12% | +11,440 |
| ELI LILLY & CO(LLY) | 45,084 | 45,105 | +21 | 37,235 | 48,473 | 3.28% | +11,238 |
| JPMORGAN CHASE & CO.(JPM) | 114,535 | 113,658 | -877 | 28,096 | 36,623 | 2.48% | +8,527 |
| ISHARES TR | 3,503,960 | 3,805,205 | +301,245 | 81,047 | 89,061 | 6.02% | +8,014 |
| SPDR GOLD TR(GLD) | 58,206 | 61,563 | +3,357 | 16,771 | 24,398 | 1.65% | +7,627 |
| TOUCHSTONE ETF TRUST SANDS CAP US ETF | 264,803 | 458,866 | +194,063 | 5,910 | 13,014 | 0.88% | +7,103 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 352,452 | 352,806 | +354 | 10,013 | 16,159 | 1.09% | +6,145 |
| UNILEVER PLC(UL) | 0 | 91,360 | +91,360 | 0 | 5,975 | 0.40% | +5,975 |
| BERKSHIRE HATHAWAY INC DEL | 53,061 | 69,495 | +16,434 | 29,205 | 34,932 | 2.36% | +5,727 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 565,674 | 832,472 | +266,798 | 10,482 | 15,680 | 1.06% | +5,198 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 56,467 | 57,237 | +770 | 28,088 | 33,166 | 2.24% | +5,078 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 74,865 | 149,780 | +74,915 | 4,447 | 8,976 | 0.61% | +4,529 |
| DIMENSIONAL ETF TRUST INTL CORE EQUITY | 19,070 | 142,480 | +123,410 | 530 | 4,910 | 0.33% | +4,380 |
| AMAZON COM INC(AMZN) | 79,235 | 82,324 | +3,089 | 15,075 | 19,002 | 1.29% | +3,927 |
| ISHARES TR MSCI USA QLT FCT | 66,530 | 76,764 | +10,234 | 11,369 | 15,247 | 1.03% | +3,878 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 70,346 | 71,979 | +1,633 | 17,562 | 21,321 | 1.44% | +3,759 |
| VANGUARD INDEX FDS | 31,317 | 36,644 | +5,327 | 8,607 | 12,286 | 0.83% | +3,678 |
| AON PLC(AON) | 0 | 0 | 0 | 0 | 3,529 | 0.24% | +3,529 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 83,717 | 137,650 | +53,933 | 4,913 | 8,084 | 0.55% | +3,171 |
| QUALCOMM INC(QCOM) | 146,297 | 148,751 | +2,454 | 22,508 | 25,444 | 1.72% | +2,936 |
| ISHARES TR IBONDS DEC2026 | 1,086,455 | 1,191,011 | +104,556 | 26,303 | 28,858 | 1.95% | +2,555 |
| KLA CORP(KLAC) | 5,186 | 4,852 | -334 | 3,526 | 5,896 | 0.40% | +2,370 |
| AMERICAN CENTY ETF TR | 0 | 32,128 | +32,128 | 0 | 2,288 | 0.15% | +2,288 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 113,583 | 137,932 | +24,349 | 9,287 | 11,552 | 0.78% | +2,265 |
| KEURIG DR PEPPER INC(KDP) | 0 | 79,100 | +79,100 | 0 | 2,216 | 0.15% | +2,216 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 164,397 | 159,796 | -4,601 | 28,479 | 30,611 | 2.07% | +2,132 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 0 | 62,339 | +62,339 | 0 | 2,062 | 0.14% | +2,062 |
| ISHARES TR MSCI USA MMENTM | 30,531 | 32,563 | +2,032 | 6,171 | 8,151 | 0.55% | +1,980 |
| ALPHABET INC(GOOG) | 11,275 | 11,824 | +549 | 1,744 | 3,701 | 0.25% | +1,957 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 140,707 | 163,805 | +23,098 | 11,107 | 13,060 | 0.88% | +1,953 |
| AMERICAN CENTY ETF TR | 0 | 23,390 | +23,390 | 0 | 1,364 | 0.09% | +1,364 |
| PERMA-PIPE INTL HLDGS INC(PPIH) | 70,000 | 70,000 | 0 | 870 | 2,125 | 0.14% | +1,255 |
| AMERICAN CENTY ETF TR | 27,668 | 33,706 | +6,038 | 1,930 | 3,167 | 0.21% | +1,238 |
| ALASKA AIR GROUP INC | 0 | 23,700 | +23,700 | 0 | 1,192 | 0.08% | +1,192 |
| PURE STORAGE INC(P) | 62,000 | 58,550 | -3,450 | 2,745 | 3,923 | 0.27% | +1,179 |
| ISHARES TR ULTRA SHORT DUR | 105,042 | 126,270 | +21,228 | 5,326 | 6,387 | 0.43% | +1,061 |
| ECOLAB INC(ECL) | 17,640 | 20,989 | +3,349 | 4,472 | 5,510 | 0.37% | +1,038 |
| ISHARES TR MSCI INTL MOMENT | 75,912 | 84,227 | +8,315 | 3,032 | 4,040 | 0.27% | +1,008 |
| BROADCOM INC(AVGO) | 4,870 | 5,045 | +175 | 815 | 1,746 | 0.12% | +931 |
| ISHARES INC CORE MSCI EMKT | 24,968 | 33,479 | +8,511 | 1,348 | 2,250 | 0.15% | +903 |
| JOHNSON & JOHNSON(JNJ) | 25,085 | 24,257 | -828 | 4,160 | 5,020 | 0.34% | +860 |
| ISHARES TR CORE MSCI EAFE | 33,442 | 37,285 | +3,843 | 2,530 | 3,335 | 0.23% | +806 |
| AMGEN INC(AMGN) | 37,040 | 37,712 | +672 | 11,540 | 12,343 | 0.83% | +803 |
| WARNER BROS DISCOVERY INC(WBD) | 50,383 | 46,467 | -3,916 | 541 | 1,339 | 0.09% | +799 |
| ISHARES TR MSCI EAFE MIN VL | 18,230 | 25,507 | +7,277 | 1,420 | 2,200 | 0.15% | +780 |
| ISHARES TR | 20,669 | 24,277 | +3,608 | 2,161 | 2,918 | 0.20% | +756 |
| NEW YORK TIMES CO(NYT) | 37,165 | 37,165 | 0 | 1,843 | 2,580 | 0.17% | +737 |
| ISHARES INC | 5,456 | 16,412 | +10,956 | 318 | 1,051 | 0.07% | +733 |
| ALPHABET INC(GOOG) | 10,983 | 8,679 | -2,304 | 1,995 | 2,723 | 0.18% | +728 |
| VANGUARD INDEX FDS | 0 | 2,280 | +2,280 | 0 | 718 | 0.05% | +718 |
| CLOROX CO DEL(CLX) | 0 | 6,897 | +6,897 | 0 | 695 | 0.05% | +695 |
| LAM RESEARCH CORP(LRCX) | 7,000 | 7,000 | 0 | 509 | 1,198 | 0.08% | +689 |
| AVERY DENNISON CORP | 114,301 | 117,369 | +3,068 | 20,658 | 21,347 | 1.44% | +689 |
| CENTURY CMNTYS INC(CCS) | 0 | 11,600 | +11,600 | 0 | 688 | 0.05% | +688 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 6,529 | +6,529 | 0 | 659 | 0.04% | +659 |
| MICRON TECHNOLOGY INC(MU) | 3,300 | 3,300 | 0 | 287 | 942 | 0.06% | +655 |
| INVESCO EXCH TRADED FD TR II | 20,379 | 92,637 | +72,258 | 444 | 1,041 | 0.07% | +598 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP | 10,000 | 35,300 | +25,300 | 216 | 777 | 0.05% | +560 |
| FIDELITY MERRIMACK STR TR | 0 | 11,100 | +11,100 | 0 | 558 | 0.04% | +558 |
| GLOBAL MED REIT INC(XRN) | 0 | 16,410 | +16,410 | 0 | 554 | 0.04% | +554 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 1,169,674 | 1,189,754 | +20,080 | 22,785 | 23,289 | 1.58% | +504 |
| GOLDMAN SACHS ETF TR | 23,590 | 23,208 | -382 | 2,597 | 3,072 | 0.21% | +475 |
| IMPINJ INC(PI) | 5,700 | 5,700 | 0 | 517 | 992 | 0.07% | +475 |
| SENECA FOODS CORP NEW(SENEA) | 34,200 | 31,100 | -3,100 | 3,045 | 3,441 | 0.23% | +395 |
| HONEYWELL INTL INC(HON) | 1,663 | 3,719 | +2,056 | 352 | 726 | 0.05% | +373 |
| REGENERON PHARMACEUTICALS(REGN) | 2,623 | 2,635 | +12 | 1,664 | 2,034 | 0.14% | +370 |
| WALMART INC(WMT) | 9,747 | 10,981 | +1,234 | 856 | 1,223 | 0.08% | +368 |
| TIDEWATER INC NEW(TDW) | 0 | 7,200 | +7,200 | 0 | 364 | 0.02% | +364 |
| BANK AMERICA CORP | 50,469 | 44,565 | -5,904 | 2,106 | 2,451 | 0.17% | +345 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,385 | +1,385 | 0 | 336 | 0.02% | +336 |
| BATH & BODY WORKS INC | 13,400 | 36,400 | +23,000 | 406 | 731 | 0.05% | +325 |
| INVESCO QQQ TR | 1,826 | 1,917 | +91 | 856 | 1,177 | 0.08% | +321 |
| MAGNUM ICE CREAM CO NV(MICC) | 0 | 18,522 | +18,522 | 0 | 294 | 0.02% | +294 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 56,267 | 70,688 | +14,421 | 1,102 | 1,395 | 0.09% | +293 |
| MORGAN STANLEY(MS) | 5,789 | 5,389 | -400 | 675 | 957 | 0.06% | +281 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,525 | +5,525 | 0 | 280 | 0.02% | +280 |
| ISHARES TR | 864 | 1,245 | +381 | 312 | 589 | 0.04% | +277 |
| ISHARES TR FLTG RATE NT ETF | 11,900 | 17,300 | +5,400 | 607 | 880 | 0.06% | +272 |
| AMERICAN EXPRESS CO(AXP) | 2,663 | 2,663 | 0 | 716 | 985 | 0.07% | +269 |
| BLACKROCK MUNIYIELD N Y QUAL | 54,000 | 81,000 | +27,000 | 536 | 803 | 0.05% | +266 |
| REGENERON PHARMACEUTICALS(REGN) | 2,623 | 0 | -2,623 | 1,664 | 1,930 | 0.13% | +266 |
| RTX CORPORATION(RTX) | 8,049 | 7,249 | -800 | 1,066 | 1,329 | 0.09% | +263 |
| VANGUARD ADMIRAL FDS INC | 9,210 | 10,985 | +1,775 | 848 | 1,110 | 0.08% | +262 |
| ISHARES TR | 0 | 1,050 | +1,050 | 0 | 258 | 0.02% | +258 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL | 0 | 2,500 | +2,500 | 0 | 258 | 0.02% | +258 |
| TESLA INC(TSLA) | 0 | 574 | +574 | 0 | 258 | 0.02% | +258 |
| DIREXION SHS ETF TR DAI SEM BUL ETF | 0 | 6,000 | +6,000 | 0 | 252 | 0.02% | +252 |
| GENERAL MTRS CO(GM) | 0 | 3,100 | +3,100 | 0 | 252 | 0.02% | +252 |
| AMERICAN CENTY ETF TR | 0 | 2,221 | +2,221 | 0 | 248 | 0.02% | +248 |
| NUTRIEN LTD(NTR) | 22,740 | 22,263 | -477 | 1,129 | 1,374 | 0.09% | +245 |