Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR 0-5YR HI YL CP | 0 | 881,749 | +881,749 | 0 | 38,039 | 5.19% | +38,039 |
| ISHARES SILVER TR(SLV) | 0 | 618,578 | +618,578 | 0 | 20,296 | 2.77% | +20,296 |
| DBX ETF TR | 968,639 | 1,414,972 | +446,333 | 42,775 | 62,372 | 8.51% | +19,597 |
| WISDOMTREE TR(WT) | 317,244 | 469,995 | +152,751 | 34,954 | 53,706 | 7.32% | +18,752 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 144,927 | 370,860 | +225,933 | 8,135 | 22,912 | 3.12% | +14,777 |
| ISHARES TR | 3,663 | 165,623 | +161,960 | 303 | 13,724 | 1.87% | +13,420 |
| CAMECO CORP(CCJ) | 69,936 | 184,304 | +114,368 | 2,879 | 13,681 | 1.87% | +10,802 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 497,280 | 760,077 | +262,797 | 13,929 | 22,939 | 3.13% | +9,010 |
| VANGUARD INDEX FDS | 787,828 | 797,030 | +9,202 | 136,089 | 141,630 | 19.31% | +5,541 |
| ISHARES GOLD TR(IAU) | 873,742 | 909,546 | +35,804 | 51,516 | 56,719 | 7.73% | +5,203 |
| ISHARES INC MSCI EMRG CHN | 397,633 | 401,493 | +3,860 | 21,906 | 25,350 | 3.46% | +3,445 |
| MICROSOFT CORP(MSFT) | 14,899 | 17,652 | +2,753 | 5,593 | 8,780 | 1.20% | +3,187 |
| ISHARES TR | 0 | 24,577 | +24,577 | 0 | 3,115 | 0.42% | +3,115 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 1,380,931 | 1,520,729 | +139,798 | 25,823 | 28,848 | 3.93% | +3,025 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,887 | 19,069 | +16,182 | 500 | 3,466 | 0.47% | +2,965 |
| BRT APARTMENTS CORP | 23,308 | 165,848 | +142,540 | 402 | 2,625 | 0.36% | +2,223 |
| ULTA BEAUTY INC(ULTA) | 11,228 | 12,946 | +1,718 | 4,116 | 6,056 | 0.83% | +1,941 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 12,021 | 31,005 | +18,984 | 1,103 | 2,844 | 0.39% | +1,741 |
| BGC GROUP INC | 0 | 170,000 | +170,000 | 0 | 1,739 | 0.24% | +1,739 |
| ARES CAPITAL CORP(ARCC) | 0 | 65,128 | +65,128 | 0 | 1,430 | 0.20% | +1,430 |
| JPMORGAN CHASE & CO.(JPM) | 16,784 | 18,876 | +2,092 | 4,117 | 5,472 | 0.75% | +1,355 |
| SCHWAB CHARLES CORP(SCHW) | 54,528 | 61,341 | +6,813 | 4,268 | 5,597 | 0.76% | +1,328 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 1,601 | +1,601 | 0 | 1,283 | 0.17% | +1,283 |
| UBS GROUP AG(UBS) | 130,697 | 151,596 | +20,899 | 4,003 | 5,127 | 0.70% | +1,124 |
| MARRIOTT INTL INC NEW(MAR) | 15,396 | 17,453 | +2,057 | 3,667 | 4,768 | 0.65% | +1,101 |
| WALMART INC(WMT) | 45,025 | 50,851 | +5,826 | 3,961 | 4,972 | 0.68% | +1,011 |
| VANGUARD INDEX FDS | 354,713 | 301,987 | -52,726 | 131,535 | 132,543 | 18.07% | +1,008 |
| CAPITAL ONE FINL CORP(COF) | 4,653 | 8,034 | +3,381 | 834 | 1,709 | 0.23% | +875 |
| AMAZON COM INC(AMZN) | 11,729 | 14,147 | +2,418 | 2,232 | 3,104 | 0.42% | +872 |
| DANAHER CORPORATION(DHR) | 0 | 3,715 | +3,715 | 0 | 735 | 0.10% | +735 |
| UNITEDHEALTH GROUP INC(UNH) | 2,493 | 6,537 | +4,044 | 1,306 | 2,039 | 0.28% | +734 |
| QXO INC(QXO) | 0 | 34,000 | +34,000 | 0 | 732 | 0.10% | +732 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 5,006 | 6,472 | +1,466 | 833 | 1,471 | 0.20% | +638 |
| WOODWARD INC(WWD) | 4,415 | 5,706 | +1,291 | 806 | 1,398 | 0.19% | +593 |
| AERCAP HOLDINGS NV(AER) | 12,464 | 15,416 | +2,952 | 1,275 | 1,804 | 0.25% | +528 |
| LIVEONE INC | 0 | 687,275 | +687,275 | 0 | 519 | 0.07% | +519 |
| META PLATFORMS INC(META) | 2,035 | 2,244 | +209 | 1,173 | 1,656 | 0.23% | +483 |
| WORKDAY INC(WDAY) | 5,004 | 6,856 | +1,852 | 1,169 | 1,645 | 0.22% | +477 |
| LENNAR CORP(LEN) | 6,961 | 10,862 | +3,901 | 799 | 1,201 | 0.16% | +402 |
| HUMANA INC(HUM) | 2,790 | 4,645 | +1,855 | 741 | 1,140 | 0.16% | +399 |
| COMCAST CORP NEW(CCZ) | 39,131 | 50,622 | +11,491 | 1,444 | 1,807 | 0.25% | +363 |
| CONOCOPHILLIPS(COP) | 16,730 | 23,438 | +6,708 | 1,757 | 2,103 | 0.29% | +346 |
| LAUDER ESTEE COS INC(EL) | 8,872 | 11,461 | +2,589 | 586 | 926 | 0.13% | +340 |
| ISHARES TR | 0 | 802 | +802 | 0 | 340 | 0.05% | +340 |
| ALTI GLOBAL INC | 0 | 77,817 | +77,817 | 0 | 323 | 0.04% | +323 |
| SAP SE(SAP) | 3,155 | 3,832 | +677 | 847 | 1,165 | 0.16% | +318 |
| ALPHABET INC(GOOG) | 8,170 | 8,894 | +724 | 1,276 | 1,578 | 0.22% | +301 |
| LIBERTY BROADBAND CORP(LBRDA) | 6,550 | 8,695 | +2,145 | 557 | 855 | 0.12% | +298 |
| ISHARES TR | 0 | 1,442 | +1,442 | 0 | 280 | 0.04% | +280 |
| PODCASTONE INC | 0 | 105,876 | +105,876 | 0 | 257 | 0.03% | +257 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 434 | +434 | 0 | 238 | 0.03% | +238 |
| PTC INC(PTC) | 1,856 | 3,027 | +1,171 | 288 | 522 | 0.07% | +234 |
| VULCAN MATLS CO(VMC) | 0 | 863 | +863 | 0 | 225 | 0.03% | +225 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,361 | +1,361 | 0 | 215 | 0.03% | +215 |
| INVESCO QQQ TR | 671 | 950 | +279 | 315 | 525 | 0.07% | +209 |
| INTUIT(INTU) | 505 | 651 | +146 | 310 | 513 | 0.07% | +203 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 1,673 | 2,162 | +489 | 381 | 576 | 0.08% | +195 |
| BERKSHIRE HATHAWAY INC DEL | 9,636 | 10,920 | +1,284 | 5,132 | 5,305 | 0.72% | +173 |
| ABRDN INCOME CREDIT STRATEGI | 0 | 27,500 | +27,500 | 0 | 162 | 0.02% | +162 |
| SHELL PLC(SHEL) | 17,940 | 20,704 | +2,764 | 1,315 | 1,458 | 0.20% | +143 |
| ALCOA CORP(AA) | 15,191 | 19,601 | +4,410 | 463 | 578 | 0.08% | +115 |
| ELEVANCE HEALTH INC(ELV) | 1,406 | 1,814 | +408 | 612 | 706 | 0.10% | +94 |
| NANO DIMENSION LTD | 0 | 50,000 | +50,000 | 0 | 81 | 0.01% | +81 |
| AON PLC(AON) | 2,279 | 2,763 | +484 | 910 | 986 | 0.13% | +76 |
| ISHARES TR | 559 | 594 | +35 | 314 | 369 | 0.05% | +55 |
| ARCHER AVIATION INC(ACHR) | 15,483 | 15,483 | 0 | 28 | 50 | 0.01% | +22 |
| WELLS FARGO CO NEW(WFC) | 7,644 | 6,564 | -1,080 | 549 | 526 | 0.07% | -23 |
| DISCOVER FINL SVCS | 1,546 | 0 | -1,546 | 264 | 0 | — | -264 |
| JEFFERIES FINL GROUP INC(JEF) | 7,580 | 0 | -7,580 | 406 | 0 | — | -406 |
| GE VERNOVA INC(GEV) | 1,581 | 0 | -1,581 | 483 | 0 | — | -483 |
| SPDR SER TR ST STR P500GRW | 7,114 | 0 | -7,114 | 572 | 0 | — | -572 |
| SPDR SER TR ST STR P500VAL | 12,784 | 0 | -12,784 | 653 | 0 | — | -653 |
| 78462F103(SPY) | 3,938 | 2,407 | -1,531 | 2,210 | 1,491 | 0.20% | -719 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 70,327 | 0 | -70,327 | 1,692 | 0 | — | -1,692 |
| DISNEY WALT CO(DIS) | 45,149 | 0 | -45,149 | 4,456 | 0 | — | -4,456 |
| APPLE INC(AAPL) | 20,475 | 0 | -20,475 | 4,548 | 0 | — | -4,548 |
| ISHARES TR | 48,641 | 0 | -48,641 | 5,587 | 0 | — | -5,587 |