Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 31,005 | 441,640 | +410,635 | 2,844 | 40,520 | 6.04% | +37,676 |
| ISHARES SILVER TR(SLV) | 618,578 | 931,983 | +313,405 | 20,296 | 39,488 | 5.89% | +19,193 |
| LAZARD ACTIVE ETF TR JAPANESE EQUITY | 0 | 555,599 | +555,599 | 0 | 17,443 | 2.60% | +17,443 |
| ISHARES GOLD TR(IAU) | 909,546 | 890,255 | -19,291 | 56,719 | 64,783 | 9.66% | +8,064 |
| MITSUBISHI UFJ FINL GROUP IN(MUFG) | 0 | 395,273 | +395,273 | 0 | 6,301 | 0.94% | +6,301 |
| UNITEDHEALTH GROUP INC(UNH) | 6,537 | 19,784 | +13,247 | 2,039 | 6,831 | 1.02% | +4,792 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 53,878 | +53,878 | 0 | 3,502 | 0.52% | +3,502 |
| NETFLIX INC(NFLX) | 0 | 1,936 | +1,936 | 0 | 2,321 | 0.35% | +2,321 |
| WALMART INC(WMT) | 50,851 | 66,589 | +15,738 | 4,972 | 6,863 | 1.02% | +1,890 |
| ISHARES TR | 0 | 15,596 | +15,596 | 0 | 1,864 | 0.28% | +1,864 |
| ISHARES TR | 0 | 35,143 | +35,143 | 0 | 1,864 | 0.28% | +1,864 |
| SPDR S&P 500 ETF TR(SPY) | 2,407 | 4,318 | +1,911 | 1,491 | 2,885 | 0.43% | +1,393 |
| APPLE INC(AAPL) | 0 | 5,075 | +5,075 | 0 | 1,292 | 0.19% | +1,292 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 38,220 | +38,220 | 0 | 1,204 | 0.18% | +1,204 |
| JPMORGAN CHASE & CO.(JPM) | 18,876 | 21,121 | +2,245 | 5,472 | 6,662 | 0.99% | +1,190 |
| PROSHARES TR II PSHS ULTRA QQQ | 0 | 8,605 | +8,605 | 0 | 1,181 | 0.18% | +1,181 |
| SHOPIFY INC(SHOP) | 0 | 7,927 | +7,927 | 0 | 1,178 | 0.18% | +1,178 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,967 | +1,967 | 0 | 1,119 | 0.17% | +1,119 |
| UBS GROUP AG SHS(UBS) | 151,596 | 151,917 | +321 | 5,127 | 6,229 | 0.93% | +1,102 |
| ALPHABET INC(GOOG) | 0 | 4,369 | +4,369 | 0 | 1,062 | 0.16% | +1,062 |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 760,077 | 764,024 | +3,947 | 22,939 | 23,883 | 3.56% | +944 |
| KRANESHARES TRUST | 0 | 20,336 | +20,336 | 0 | 854 | 0.13% | +854 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 4,067 | +4,067 | 0 | 577 | 0.09% | +577 |
| BRT APARTMENTS CORP | 165,848 | 201,263 | +35,415 | 2,625 | 3,192 | 0.48% | +567 |
| TERAWULF INC(WULF) | 0 | 45,000 | +45,000 | 0 | 514 | 0.08% | +514 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 5,760 | +5,760 | 0 | 401 | 0.06% | +401 |
| SCHWAB CHARLES CORP(SCHW) | 61,341 | 62,587 | +1,246 | 5,597 | 5,975 | 0.89% | +378 |
| LIVEONE INC(LVO) | 0 | 83,726 | +83,726 | 0 | 346 | 0.05% | +346 |
| BP PLC(BP) | 0 | 9,472 | +9,472 | 0 | 326 | 0.05% | +326 |
| BANK AMERICA CORP | 0 | 5,948 | +5,948 | 0 | 307 | 0.05% | +307 |
| CAMECO CORP(CCJ) | 184,304 | 166,648 | -17,656 | 13,681 | 13,975 | 2.08% | +294 |
| MERCADOLIBRE INC(MELI) | 0 | 118 | +118 | 0 | 276 | 0.04% | +276 |
| PROSHARES TR II | 0 | 25,000 | +25,000 | 0 | 261 | 0.04% | +261 |
| FS KKR CAP CORP(FSK) | 0 | 12,058 | +12,058 | 0 | 188 | 0.03% | +188 |
| INVESCO QQQ TR | 950 | 1,158 | +208 | 525 | 696 | 0.10% | +171 |
| CRESCENT CAP BDC INC(CCAP) | 0 | 10,000 | +10,000 | 0 | 147 | 0.02% | +147 |
| NVIDIA CORPORATION(NVDA) | 1,361 | 1,898 | +537 | 215 | 354 | 0.05% | +139 |
| BLACKROCK TCP CAPITAL CORP | 0 | 21,406 | +21,406 | 0 | 133 | 0.02% | +133 |
| MIDCAP FINANCIAL INVSTMNT CO(MFIC) | 0 | 11,029 | +11,029 | 0 | 132 | 0.02% | +132 |
| QXO INC(QXO) | 34,000 | 44,000 | +10,000 | 732 | 839 | 0.13% | +106 |
| ULTA BEAUTY INC(ULTA) | 12,946 | 11,236 | -1,710 | 6,056 | 6,143 | 0.92% | +87 |
| READY CAPITAL CORP(RC) | 0 | 15,000 | +15,000 | 0 | 60 | 0.01% | +60 |
| PIMCO ETF TR 0-5 HIGH YIELD | 0 | 513 | +513 | 0 | 49 | 0.01% | +49 |
| ISHARES TR | 802 | 803 | +1 | 340 | 376 | 0.06% | +35 |
| ISHARES TR | 594 | 594 | 0 | 369 | 398 | 0.06% | +29 |
| ISHARES TR | 1,442 | 1,449 | +7 | 280 | 295 | 0.04% | +15 |
| NANO DIMENSION LTD(NNDM) | 50,000 | 50,000 | 0 | 81 | 79 | 0.01% | -2 |
| ABRDN INCOME CREDIT STRATEGI | 27,500 | 27,500 | 0 | 162 | 160 | 0.02% | -3 |
| ALTI GLOBAL INC | 77,817 | 77,817 | 0 | 323 | 277 | 0.04% | -46 |
| ARCHER AVIATION INC(ACHR) | 15,483 | 0 | -15,483 | 50 | 0 | — | -50 |
| PODCASTONE INC(PODC) | 105,876 | 105,876 | 0 | 257 | 178 | 0.03% | -79 |
| ARES CAPITAL CORP(ARCC) | 65,128 | 65,544 | +416 | 1,430 | 1,338 | 0.20% | -92 |
| BGC GROUP INC | 170,000 | 170,000 | 0 | 1,739 | 1,608 | 0.24% | -131 |
| VULCAN MATLS CO(VMC) | 863 | 0 | -863 | 225 | 0 | — | -225 |
| MARTIN MARIETTA MATLS INC(MLM) | 434 | 0 | -434 | 238 | 0 | — | -238 |
| META PLATFORMS INC(META) | 2,244 | 1,635 | -609 | 1,656 | 1,201 | 0.18% | -456 |
| INTUIT(INTU) | 651 | 0 | -651 | 513 | 0 | — | -513 |
| LIVEONE INC(LVO) | 687,275 | 0 | -687,275 | 519 | 0 | — | -519 |
| PTC INC(PTC) | 3,027 | 0 | -3,027 | 522 | 0 | — | -522 |
| WELLS FARGO CO NEW(WFC) | 6,564 | 0 | -6,564 | 526 | 0 | — | -526 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 2,162 | 0 | -2,162 | 576 | 0 | — | -576 |
| ALCOA CORP(AA) | 19,601 | 0 | -19,601 | 578 | 0 | — | -578 |
| ELEVANCE HEALTH INC(ELV) | 1,814 | 0 | -1,814 | 706 | 0 | — | -706 |
| DANAHER CORPORATION(DHR) | 3,715 | 0 | -3,715 | 735 | 0 | — | -735 |
| PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD | 1,520,729 | 1,468,514 | -52,215 | 28,848 | 28,107 | 4.19% | -741 |
| LIBERTY BROADBAND CORP(LBRDA) | 8,695 | 0 | -8,695 | 855 | 0 | — | -855 |
| LAUDER ESTEE COS INC(EL) | 11,461 | 0 | -11,461 | 926 | 0 | — | -926 |
| AON PLC(AON) | 2,763 | 0 | -2,763 | 986 | 0 | — | -986 |
| HUMANA INC(HUM) | 4,645 | 0 | -4,645 | 1,140 | 0 | — | -1,140 |
| SAP SE(SAP) | 3,832 | 0 | -3,832 | 1,165 | 0 | — | -1,165 |
| LENNAR CORP(LEN) | 10,862 | 0 | -10,862 | 1,201 | 0 | — | -1,201 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,601 | 0 | -1,601 | 1,283 | 0 | — | -1,283 |
| WOODWARD INC(WWD) | 5,706 | 0 | -5,706 | 1,398 | 0 | — | -1,398 |
| SHELL PLC(SHEL) | 20,704 | 0 | -20,704 | 1,458 | 0 | — | -1,458 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 6,472 | 0 | -6,472 | 1,471 | 0 | — | -1,471 |
| ALPHABET INC(GOOG) | 8,894 | 0 | -8,894 | 1,578 | 0 | — | -1,578 |
| WORKDAY INC(WDAY) | 6,856 | 0 | -6,856 | 1,645 | 0 | — | -1,645 |
| CAPITAL ONE FINL CORP(COF) | 8,034 | 0 | -8,034 | 1,709 | 0 | — | -1,709 |
| AERCAP HOLDINGS NV(AER) | 15,416 | 0 | -15,416 | 1,804 | 0 | — | -1,804 |
| COMCAST CORP NEW(CCZ) | 50,622 | 0 | -50,622 | 1,807 | 0 | — | -1,807 |
| MICROSOFT CORP(MSFT) | 17,652 | 13,142 | -4,510 | 8,780 | 6,807 | 1.02% | -1,973 |
| AMAZON COM INC(AMZN) | 14,147 | 4,814 | -9,333 | 3,104 | 1,057 | 0.16% | -2,047 |
| CONOCOPHILLIPS(COP) | 23,438 | 0 | -23,438 | 2,103 | 0 | — | -2,103 |
| ISHARES TR | 24,577 | 0 | -24,577 | 3,115 | 0 | — | -3,115 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 19,069 | 0 | -19,069 | 3,466 | 0 | — | -3,466 |
| ISHARES TR 0-5YR HI YL CP | 881,749 | 786,065 | -95,684 | 38,039 | 34,037 | 5.08% | -4,002 |
| MARRIOTT INTL INC NEW(MAR) | 17,453 | 0 | -17,453 | 4,768 | 0 | — | -4,768 |
| BERKSHIRE HATHAWAY INC DEL | 10,920 | 441 | -10,479 | 5,305 | 222 | 0.03% | -5,083 |
| VANGUARD INDEX FDS | 301,987 | 253,775 | -48,212 | 132,543 | 121,842 | 18.17% | -10,701 |
| ISHARES TR | 165,623 | 0 | -165,623 | 13,724 | 0 | — | -13,724 |
| WISDOMTREE TR(WT) | 469,995 | 291,733 | -178,262 | 53,706 | 37,351 | 5.57% | -16,356 |
| VANGUARD INDEX FDS | 797,030 | 656,355 | -140,675 | 141,630 | 123,023 | 18.35% | -18,607 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 370,860 | 0 | -370,860 | 22,912 | 0 | — | -22,912 |
| DBX ETF TR | 1,414,972 | 823,835 | -591,137 | 62,372 | 37,938 | 5.66% | -24,434 |
| ISHARES INC MSCI EMRG CHN | 401,493 | 0 | -401,493 | 25,350 | 0 | — | -25,350 |