High Falls Advisors, Inc
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,750 | 70,022 | +28,272 | 12,706,739 | 23,306,214 | 4.80% | +10,599,475 |
| BLACKROCK ETF TRUST | 141,420 | 338,461 | +197,041 | 4,079,968 | 11,561,826 | 2.38% | +7,481,858 |
| BLACKROCK ETF TRUST | 478,095 | 550,841 | +72,746 | 26,037,027 | 32,609,805 | 6.71% | +6,572,778 |
| INVESCO QQQ TR | 0 | 9,500 | +9,500 | 0 | 5,703,719 | 1.17% | +5,703,719 |
| ISHARES TR | 0 | 20,980 | +20,980 | 0 | 4,390,275 | 0.90% | +4,390,275 |
| ISHARES TR | 57,857 | 59,534 | +1,677 | 35,923,567 | 39,845,987 | 8.20% | +3,922,420 |
| ISHARES GOLD TR(IAU) | 83,957 | 124,977 | +41,020 | 5,235,541 | 9,094,592 | 1.87% | +3,859,051 |
| ISHARES INC | 298,648 | 325,336 | +26,688 | 17,927,811 | 21,446,138 | 4.42% | +3,518,327 |
| ISHARES TR | 137,498 | 169,221 | +31,723 | 13,969,782 | 17,428,040 | 3.59% | +3,458,258 |
| APPLE INC(AAPL) | 57,976 | 58,842 | +866 | 11,894,948 | 14,983,042 | 3.09% | +3,088,094 |
| ISHARES TR | 112,996 | 117,353 | +4,357 | 22,081,737 | 24,234,558 | 4.99% | +2,152,821 |
| ISHARES TR | 252,044 | 238,739 | -13,305 | 27,750,061 | 28,820,544 | 5.93% | +1,070,483 |
| BLACKROCK ETF TRUST | 328,914 | 329,168 | +254 | 11,702,777 | 12,462,301 | 2.57% | +759,524 |
| CATERPILLAR INC(CAT) | 4,986 | 5,342 | +356 | 1,935,583 | 2,548,836 | 0.52% | +613,253 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,825 | 5,902 | +2,077 | 521,413 | 1,076,606 | 0.22% | +555,193 |
| ISHARES TR | 168,275 | 178,558 | +10,283 | 8,597,170 | 9,147,526 | 1.88% | +550,356 |
| MICRON TECHNOLOGY INC(MU) | 0 | 3,146 | +3,146 | 0 | 526,436 | 0.11% | +526,436 |
| WORLD GOLD TR(GLDM) | 0 | 6,601 | +6,601 | 0 | 504,647 | 0.10% | +504,647 |
| NVIDIA CORPORATION(NVDA) | 18,829 | 18,594 | -235 | 2,974,742 | 3,469,255 | 0.71% | +494,513 |
| ISHARES TR | 31,009 | 30,795 | -214 | 7,452,111 | 7,897,385 | 1.63% | +445,274 |
| ISHARES TR | 58,938 | 61,601 | +2,663 | 6,157,819 | 6,559,940 | 1.35% | +402,121 |
| BLACKROCK ETF TRUST II | 183,142 | 187,614 | +4,472 | 9,677,216 | 9,988,556 | 2.06% | +311,340 |
| FIDELITY MERRIMACK STR TR | 5,565 | 11,728 | +6,163 | 242,392 | 517,207 | 0.11% | +274,815 |
| FIDELITY COVINGTON TRUST | 0 | 3,612 | +3,612 | 0 | 269,889 | 0.06% | +269,889 |
| FIDELITY COVINGTON TRUST | 0 | 8,465 | +8,465 | 0 | 264,785 | 0.05% | +264,785 |
| BLACKROCK ETF TRUST II | 24,915 | 29,728 | +4,813 | 1,211,633 | 1,462,312 | 0.30% | +250,679 |
| ISHARES TR | 17,174 | 17,681 | +507 | 2,323,637 | 2,574,313 | 0.53% | +250,676 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 479 | +479 | 0 | 240,812 | 0.05% | +240,812 |
| INVESCO EXCH TRADED FD TR II | 0 | 9,848 | +9,848 | 0 | 227,390 | 0.05% | +227,390 |
| INVESCO EXCHANGE TRADED FD T | 0 | 1,978 | +1,978 | 0 | 226,837 | 0.05% | +226,837 |
| ISHARES TR | 142,431 | 142,899 | +468 | 13,372,830 | 13,596,849 | 2.80% | +224,019 |
| ISHARES INC | 0 | 4,984 | +4,984 | 0 | 216,403 | 0.04% | +216,403 |
| ISHARES TR | 63,896 | 72,796 | +8,900 | 1,468,334 | 1,683,038 | 0.35% | +214,704 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 4,000 | 4,010 | +10 | 905,960 | 1,119,953 | 0.23% | +213,993 |
| ISHARES TR | 0 | 9,068 | +9,068 | 0 | 213,631 | 0.04% | +213,631 |
| ISHARES TR | 0 | 1,627 | +1,627 | 0 | 204,892 | 0.04% | +204,892 |
| ORACLE CORP(ORCL) | 3,575 | 3,470 | -105 | 781,543 | 975,903 | 0.20% | +194,360 |
| WALMART INC(WMT) | 7,118 | 8,619 | +1,501 | 696,010 | 888,290 | 0.18% | +192,280 |
| FIDELITY COVINGTON TRUST | 9,609 | 15,119 | +5,510 | 313,054 | 501,210 | 0.10% | +188,156 |
| CORNING INC(GLW) | 5,781 | 5,784 | +3 | 304,043 | 474,430 | 0.10% | +170,387 |
| ISHARES TR | 2,752 | 2,830 | +78 | 1,168,397 | 1,325,690 | 0.27% | +157,293 |
| MICROSOFT CORP(MSFT) | 7,348 | 7,354 | +6 | 3,655,177 | 3,809,182 | 0.78% | +154,005 |
| ISHARES TR | 37,857 | 38,275 | +418 | 3,506,269 | 3,643,428 | 0.75% | +137,159 |
| BROADCOM INC(AVGO) | 2,900 | 2,807 | -93 | 799,414 | 926,107 | 0.19% | +126,693 |
| TESLA INC(TSLA) | 1,210 | 1,135 | -75 | 384,369 | 504,757 | 0.10% | +120,388 |
| JPMORGAN CHASE & CO.(JPM) | 6,940 | 6,729 | -211 | 2,011,933 | 2,122,492 | 0.44% | +110,559 |
| FIDELITY COVINGTON TRUST | 3,898 | 4,874 | +976 | 295,727 | 405,411 | 0.08% | +109,684 |
| ALPHABET INC(GOOG) | 1,249 | 1,320 | +71 | 220,132 | 320,998 | 0.07% | +100,866 |
| ALPHABET INC(GOOG) | 1,363 | 1,364 | +1 | 241,803 | 332,247 | 0.07% | +90,444 |
| VISA INC(V) | 6,337 | 6,847 | +510 | 2,250,052 | 2,337,480 | 0.48% | +87,428 |
| ABBVIE INC(ABBV) | 1,649 | 1,651 | +2 | 306,098 | 382,285 | 0.08% | +76,187 |
| SPDR GOLD TR(GLD) | 1,160 | 1,206 | +46 | 353,688 | 428,635 | 0.09% | +74,947 |
| ISHARES TR | 3,998 | 4,286 | +288 | 360,238 | 428,779 | 0.09% | +68,541 |
| ISHARES TR | 4,744 | 4,744 | 0 | 713,470 | 780,559 | 0.16% | +67,089 |
| ISHARES TR | 29,045 | 28,791 | -254 | 955,274 | 1,021,487 | 0.21% | +66,213 |
| ISHARES TR | 11,411 | 11,519 | +108 | 951,696 | 1,015,296 | 0.21% | +63,600 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,002 | 2,002 | 0 | 1,133,836 | 1,192,982 | 0.25% | +59,146 |
| ISHARES TR | 1,667 | 1,666 | -1 | 476,568 | 533,280 | 0.11% | +56,712 |
| ISHARES TR | 2,064 | 2,226 | +162 | 400,888 | 453,264 | 0.09% | +52,376 |
| META PLATFORMS INC(META) | 446 | 516 | +70 | 328,921 | 378,837 | 0.08% | +49,916 |
| ISHARES TR | 4,576 | 4,576 | 0 | 422,527 | 472,265 | 0.10% | +49,738 |
| GE AEROSPACE(GE) | 1,038 | 1,038 | 0 | 267,045 | 312,111 | 0.06% | +45,066 |
| FIDELITY MERRIMACK STR TR | 6,085 | 6,978 | +893 | 278,368 | 322,678 | 0.07% | +44,310 |
| VANECK ETF TRUST | 732 | 753 | +21 | 204,035 | 245,626 | 0.05% | +41,591 |
| JOHNSON & JOHNSON(JNJ) | 1,763 | 1,663 | -100 | 269,305 | 308,362 | 0.06% | +39,057 |
| FIDELITY MERRIMACK STR TR | 5,917 | 6,634 | +717 | 279,912 | 318,426 | 0.07% | +38,514 |
| FIDELITY COVINGTON TRUST | 6,533 | 7,069 | +536 | 234,832 | 271,792 | 0.06% | +36,960 |
| ISHARES TR | 9,806 | 10,467 | +661 | 445,566 | 481,970 | 0.10% | +36,404 |
| ISHARES TR | 3,727 | 3,609 | -118 | 418,718 | 454,584 | 0.09% | +35,866 |
| CAPITAL GROUP GROWTH ETF | 10,879 | 10,879 | 0 | 442,249 | 477,825 | 0.10% | +35,576 |
| LAKELAND INDS INC | 34,099 | 33,701 | -398 | 464,088 | 498,776 | 0.10% | +34,688 |
| LOCKHEED MARTIN CORP(LMT) | 884 | 885 | +1 | 409,331 | 442,026 | 0.09% | +32,695 |
| ISHARES TR | 14,089 | 15,444 | +1,355 | 327,645 | 358,621 | 0.07% | +30,976 |
| ISHARES TR | 3,193 | 3,195 | +2 | 348,924 | 379,663 | 0.08% | +30,739 |
| ISHARES TR | 2,908 | 2,902 | -6 | 392,696 | 422,676 | 0.09% | +29,980 |
| SPDR SERIES TRUST | 5,063 | 5,063 | 0 | 368,029 | 396,643 | 0.08% | +28,614 |
| BLACKROCK ETF TRUST | 4,200 | 4,281 | +81 | 282,571 | 310,741 | 0.06% | +28,170 |
| ISHARES TR | 8,127 | 8,131 | +4 | 504,015 | 530,643 | 0.11% | +26,628 |
| ISHARES TR | 7,197 | 7,148 | -49 | 438,603 | 464,710 | 0.10% | +26,107 |
| CAPITAL GROUP GBL GROWTH EQT | 8,429 | 8,645 | +216 | 269,489 | 295,408 | 0.06% | +25,919 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 728,800 | 754,200 | 0.16% | +25,400 |
| J P MORGAN EXCHANGE TRADED F | 3,895 | 4,323 | +428 | 208,755 | 234,142 | 0.05% | +25,387 |
| ISHARES TR | 13,174 | 13,090 | -84 | 833,266 | 857,144 | 0.18% | +23,878 |
| ISHARES TR | 893 | 893 | 0 | 303,250 | 326,389 | 0.07% | +23,139 |
| HOME DEPOT INC(HD) | 590 | 590 | 0 | 216,318 | 239,062 | 0.05% | +22,744 |
| WEC ENERGY GROUP INC(WEC) | 1,999 | 2,011 | +12 | 208,336 | 230,444 | 0.05% | +22,108 |
| ISHARES TR | 2,832 | 2,893 | +61 | 392,782 | 411,964 | 0.08% | +19,182 |
| SPDR SERIES TRUST | 4,779 | 4,779 | 0 | 203,585 | 221,363 | 0.05% | +17,778 |
| AMERICAN CENTY ETF TR | 2,768 | 2,655 | -113 | 302,426 | 319,762 | 0.07% | +17,336 |
| ISHARES TR | 3,115 | 3,115 | 0 | 240,801 | 257,215 | 0.05% | +16,414 |
| VANGUARD INDEX FDS | 1,101 | 1,073 | -28 | 314,115 | 330,334 | 0.07% | +16,219 |
| ISHARES TR | 3,200 | 3,200 | 0 | 291,136 | 306,848 | 0.06% | +15,712 |
| INVESCO EXCHANGE TRADED FD T | 1,797 | 1,800 | +3 | 326,497 | 341,434 | 0.07% | +14,937 |
| EXXON MOBIL CORP | 7,789 | 7,571 | -218 | 839,703 | 853,651 | 0.18% | +13,948 |
| ISHARES TR | 2,060 | 2,076 | +16 | 241,323 | 254,163 | 0.05% | +12,840 |
| CAPITAL GROUP CORE BALANCED | 9,635 | 9,635 | 0 | 322,194 | 334,527 | 0.07% | +12,333 |
| ISHARES TR | 16,690 | 16,734 | +44 | 1,717,550 | 1,729,579 | 0.36% | +12,029 |
| MERCK & CO INC(MRK) | 3,467 | 3,405 | -62 | 274,433 | 285,743 | 0.06% | +11,310 |
| VANGUARD INDEX FDS | 801 | 801 | 0 | 224,239 | 235,386 | 0.05% | +11,147 |
| SPDR S&P 500 ETF TR(SPY) | 5,836 | 5,427 | -409 | 3,605,661 | 3,615,659 | 0.74% | +9,998 |