LEIGH BALDWIN & CO., LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI | 4,415 | 45,845 | +41,430 | 216,467 | 2,379,813 | 1.34% | +2,163,346 |
| GE AEROSPACE(GE) | 0 | 6,501 | +6,501 | 0 | 1,955,901 | 1.10% | +1,955,901 |
| TESLA INC(TSLA) | 4,438 | 6,206 | +1,768 | 1,409,775 | 2,759,932 | 1.55% | +1,350,157 |
| NVIDIA CORPORATION(NVDA) | 45,168 | 45,244 | +76 | 7,136,122 | 8,441,704 | 4.75% | +1,305,582 |
| GE VERNOVA INC(GEV) | 0 | 2,017 | +2,017 | 0 | 1,240,745 | 0.70% | +1,240,745 |
| ISHARES TR | 14,673 | 15,924 | +1,251 | 6,229,815 | 7,459,041 | 4.20% | +1,229,226 |
| RTX CORPORATION(RTX) | 3,145 | 9,557 | +6,412 | 459,293 | 1,599,219 | 0.90% | +1,139,926 |
| APPLE INC(AAPL) | 21,252 | 21,329 | +77 | 4,360,259 | 5,431,227 | 3.06% | +1,070,968 |
| CAPITAL GROUP GROWTH ETF | 102,065 | 114,901 | +12,836 | 4,148,934 | 5,046,457 | 2.84% | +897,523 |
| ALPHABET INC(GOOG) | 13,216 | 13,008 | -208 | 2,344,388 | 3,168,225 | 1.78% | +823,837 |
| ISHARES TR | 78,568 | 85,270 | +6,702 | 5,023,660 | 5,805,217 | 3.27% | +781,557 |
| BLACKROCK ETF TRUST | 53,633 | 62,539 | +8,906 | 2,920,833 | 3,702,327 | 2.08% | +781,494 |
| CAPITAL GROUP DIVIDEND VALUE | 20,346 | 36,433 | +16,087 | 803,445 | 1,531,308 | 0.86% | +727,863 |
| ALLSTATE CORP(ALL) | 0 | 2,905 | +2,905 | 0 | 623,726 | 0.35% | +623,726 |
| MORGAN STANLEY(MS) | 0 | 3,156 | +3,156 | 0 | 501,700 | 0.28% | +501,700 |
| DISNEY WALT CO(DIS) | 0 | 4,181 | +4,181 | 0 | 478,837 | 0.27% | +478,837 |
| ALPHABET INC(GOOG) | 5,172 | 5,406 | +234 | 911,380 | 1,314,214 | 0.74% | +402,834 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,305 | +2,305 | 0 | 385,702 | 0.22% | +385,702 |
| CAPITAL GRP FIXED INCM ETF T | 169,911 | 183,892 | +13,981 | 3,822,993 | 4,178,033 | 2.35% | +355,040 |
| COREWEAVE INC(CRWV) | 0 | 2,500 | +2,500 | 0 | 342,125 | 0.19% | +342,125 |
| MICROSOFT CORP(MSFT) | 7,213 | 7,582 | +369 | 3,588,015 | 3,927,143 | 2.21% | +339,128 |
| WELLS FARGO CO NEW(WFC) | 0 | 11,118 | +11,118 | 0 | 337,277 | 0.19% | +337,277 |
| FIRST TR EXCHANGE TRADED FD | 57,329 | 58,379 | +1,050 | 3,596,848 | 3,926,611 | 2.21% | +329,763 |
| FIDELITY MERRIMACK STR TR | 69,345 | 75,516 | +6,171 | 3,172,511 | 3,491,873 | 1.97% | +319,362 |
| ZOOM COMMUNICATIONS INC | 0 | 3,870 | +3,870 | 0 | 319,275 | 0.18% | +319,275 |
| FIDELITY COVINGTON TRUST | 56,134 | 61,903 | +5,769 | 1,867,014 | 2,183,955 | 1.23% | +316,941 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,943 | +1,943 | 0 | 314,357 | 0.18% | +314,357 |
| BLACKROCK ETF TRUST II | 37,955 | 43,328 | +5,373 | 2,005,536 | 2,306,793 | 1.30% | +301,257 |
| ELI LILLY &CO(LLY) | 1,079 | 1,486 | +407 | 841,276 | 1,134,019 | 0.64% | +292,743 |
| SPDR S&P 500 ETF TR(SPY) | 4,559 | 4,652 | +93 | 2,816,668 | 3,099,411 | 1.74% | +282,743 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 806 | +806 | 0 | 278,359 | 0.16% | +278,359 |
| ISHARES TR | 2,039 | 2,289 | +250 | 1,266,070 | 1,532,455 | 0.86% | +266,385 |
| INNOVATOR ETFS TRUST | 0 | 6,250 | +6,250 | 0 | 265,437 | 0.15% | +265,437 |
| SPDR SERIES TRUST | 0 | 4,127 | +4,127 | 0 | 261,248 | 0.15% | +261,248 |
| ISHARES TR | 28,971 | 30,621 | +1,650 | 2,418,495 | 2,673,592 | 1.51% | +255,097 |
| BROADCOM INC(AVGO) | 4,371 | 4,396 | +25 | 1,204,936 | 1,450,543 | 0.82% | +245,607 |
| ISHARES TR | 8,215 | 8,559 | +344 | 1,549,616 | 1,791,124 | 1.01% | +241,508 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,805 | 4,155 | +350 | 518,698 | 757,955 | 0.43% | +239,257 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 785 | +785 | 0 | 236,011 | 0.13% | +236,011 |
| JOHNSON &JOHNSON(JNJ) | 5,869 | 6,100 | +231 | 896,465 | 1,131,230 | 0.64% | +234,765 |
| CORNING INC(GLW) | 14,508 | 12,113 | -2,395 | 762,995 | 993,701 | 0.56% | +230,706 |
| VANGUARD INDEX FDS | 0 | 2,458 | +2,458 | 0 | 224,797 | 0.13% | +224,797 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,682 | +3,682 | 0 | 219,860 | 0.12% | +219,860 |
| SPX TECHNOLOGIES INC | 0 | 1,145 | +1,145 | 0 | 213,863 | 0.12% | +213,863 |
| AT&T INC(T) | 10,076 | 17,722 | +7,646 | 291,592 | 500,476 | 0.28% | +208,884 |
| D R HORTON INC(DHI) | 0 | 1,228 | +1,228 | 0 | 208,109 | 0.12% | +208,109 |
| BLACKROCK INC(BLK) | 0 | 174 | +174 | 0 | 203,902 | 0.11% | +203,902 |
| ISHARES TR | 0 | 4,570 | +4,570 | 0 | 201,964 | 0.11% | +201,964 |
| INTEL CORP(INTC) | 0 | 5,968 | +5,968 | 0 | 200,227 | 0.11% | +200,227 |
| INVESCO EXCHANGE TRADED FD T | 0 | 13,200 | +13,200 | 0 | 192,984 | 0.11% | +192,984 |
| MCDONALDS CORP(MCD) | 874 | 1,427 | +553 | 255,368 | 433,884 | 0.24% | +178,516 |
| AMERICAN CENTY ETF TR | 12,756 | 13,966 | +1,210 | 874,310 | 1,049,042 | 0.59% | +174,732 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 12,280 | +12,280 | 0 | 173,398 | 0.10% | +173,398 |
| MERCK &CO INC(MRK) | 21,381 | 22,186 | +805 | 1,692,548 | 1,862,082 | 1.05% | +169,534 |
| GLOBAL X FDS | 0 | 10,452 | +10,452 | 0 | 157,308 | 0.09% | +157,308 |
| VEEVA SYS INC(VEEV) | 15,554 | 15,554 | 0 | 4,479,241 | 4,633,692 | 2.61% | +154,451 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,465 | 13,816 | +3,351 | 452,801 | 607,227 | 0.34% | +154,426 |
| EXXON MOBIL CORP | 7,642 | 8,666 | +1,024 | 823,770 | 977,176 | 0.55% | +153,406 |
| SPDR GOLD TR(GLD) | 4,998 | 4,708 | -290 | 1,523,540 | 1,673,552 | 0.94% | +150,012 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 7,870 | 9,020 | +1,150 | 667,612 | 809,725 | 0.46% | +142,113 |
| ABBVIE INC(ABBV) | 1,384 | 1,722 | +338 | 256,977 | 398,850 | 0.22% | +141,873 |
| UBER TECHNOLOGIES INC(UBER) | 7,422 | 8,472 | +1,050 | 692,473 | 830,001 | 0.47% | +137,528 |
| CION INVT CORP(CICB) | 0 | 14,334 | +14,334 | 0 | 135,893 | 0.08% | +135,893 |
| BANK AMERICA CORP | 20,934 | 21,825 | +891 | 990,616 | 1,125,967 | 0.63% | +135,351 |
| PNC FINL SVCS GROUP INC(PNC) | 8,212 | 8,288 | +76 | 1,530,955 | 1,665,323 | 0.94% | +134,368 |
| LOCKHEED MARTIN CORP(LMT) | 2,009 | 2,130 | +121 | 930,497 | 1,063,642 | 0.60% | +133,145 |
| FORD MTR CO(F) | 0 | 10,040 | +10,040 | 0 | 120,085 | 0.07% | +120,085 |
| ETF SER SOLUTIONS | 6,433 | 6,683 | +250 | 590,620 | 701,196 | 0.39% | +110,576 |
| CATERPILLAR INC(CAT) | 1,005 | 1,045 | +40 | 390,300 | 498,960 | 0.28% | +108,660 |
| ISHARES SILVER TR(SLV) | 11,190 | 11,190 | 0 | 367,144 | 474,120 | 0.27% | +106,976 |
| AMAZON COM INC(AMZN) | 17,149 | 17,614 | +465 | 3,762,319 | 3,867,505 | 2.18% | +105,186 |
| ISHARES TR | 11,647 | 12,872 | +1,225 | 965,088 | 1,067,901 | 0.60% | +102,813 |
| NUVEEN PFD &INCOME OPPORTUN(JPC) | 0 | 12,429 | +12,429 | 0 | 101,919 | 0.06% | +101,919 |
| PROVIDENT FINL SVCS INC(PFS) | 50,349 | 50,950 | +601 | 882,626 | 982,317 | 0.55% | +99,691 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,127 | 4,127 | 0 | 370,565 | 461,614 | 0.26% | +91,049 |
| CAPITAL GROUP CORE BALANCED | 30,925 | 32,318 | +1,393 | 1,034,127 | 1,122,099 | 0.63% | +87,972 |
| CISCO SYS INC(CSCO) | 5,160 | 6,471 | +1,311 | 358,004 | 442,746 | 0.25% | +84,742 |
| LAM RESEARCH CORP(LRCX) | 2,300 | 2,300 | 0 | 223,882 | 307,970 | 0.17% | +84,088 |
| HOME DEPOT INC(HD) | 2,071 | 2,073 | +2 | 759,318 | 839,994 | 0.47% | +80,676 |
| CONOCOPHILLIPS(COP) | 2,580 | 3,289 | +709 | 231,565 | 311,156 | 0.18% | +79,591 |
| PAYCHEX INC(PAYX) | 3,750 | 4,917 | +1,167 | 545,532 | 623,321 | 0.35% | +77,789 |
| CALAMOS GBL DYN INCOME FUND | 0 | 10,000 | +10,000 | 0 | 75,400 | 0.04% | +75,400 |
| VANECK ETF TRUST | 1,413 | 1,423 | +10 | 394,144 | 464,511 | 0.26% | +70,367 |
| QUALCOMM INC(QCOM) | 1,839 | 2,174 | +335 | 292,840 | 361,790 | 0.20% | +68,950 |
| BERKSHIRE HATHAWAY INC DEL | 2,247 | 2,305 | +58 | 1,091,282 | 1,159,067 | 0.65% | +67,785 |
| FIDELITY COVINGTON TRUST | 3,734 | 3,604 | -130 | 736,424 | 800,760 | 0.45% | +64,336 |
| CHEVRON CORP NEW(CVX) | 2,801 | 2,970 | +169 | 401,123 | 461,267 | 0.26% | +60,144 |
| SPDR SERIES TRUST | 8,229 | 8,071 | -158 | 784,388 | 843,510 | 0.47% | +59,122 |
| CITIGROUP INC(C) | 5,026 | 4,785 | -241 | 427,851 | 485,698 | 0.27% | +57,847 |
| GLOBAL X FDS | 9,401 | 9,467 | +66 | 410,719 | 467,577 | 0.26% | +56,858 |
| WALMART INC(WMT) | 14,668 | 14,435 | -233 | 1,434,260 | 1,487,712 | 0.84% | +53,452 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,176 | 10,595 | +1,419 | 424,743 | 477,862 | 0.27% | +53,119 |
| INNOVATOR ETFS TRUST | 7,900 | 8,900 | +1,000 | 240,950 | 293,878 | 0.17% | +52,928 |
| VANGUARD INDEX FDS | 1,180 | 1,180 | 0 | 670,241 | 722,662 | 0.41% | +52,421 |
| UNITED AIRLS HLDGS INC(UAL) | 3,000 | 3,000 | 0 | 238,890 | 289,500 | 0.16% | +50,610 |
| NUVEEN NEW JERSEY QULT MUN F | 38,083 | 38,882 | +799 | 432,242 | 482,531 | 0.27% | +50,289 |
| INVESCO EXCHANGE TRADED FD T | 5,823 | 5,834 | +11 | 1,058,264 | 1,106,749 | 0.62% | +48,485 |
| ALPS ETF TR | 9,318 | 9,337 | +19 | 540,552 | 587,771 | 0.33% | +47,219 |
| GOLDMAN SACHS GROUP INC(GS) | 346 | 364 | +18 | 245,102 | 290,039 | 0.16% | +44,937 |
| ISHARES TR | 9,969 | 10,019 | +50 | 891,150 | 935,495 | 0.53% | +44,345 |