Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 797,030 | 656,355 | -140,675 | $141.63M | $123.02M | 18.35% | -$18.61M |
| Vanguard Index FdsGROWTH ETF | 301,987 | 253,775 | -48,212 | $132.54M | $121.84M | 18.17% | -$10.70M |
| iShares Gold TrustISHARES NEW(IAU) | 909,546 | 890,255 | -19,291 | $56.72M | $64.78M | 9.66% | +$8.06M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 31,005 | 441,640 | +410,635 | $2.84M | $40.52M | 6.04% | +$37.68M |
| iShares Silver TrustISHARES(SLV) | 618,578 | 931,983 | +313,405 | $20.30M | $39.49M | 5.89% | +$19.19M |
| Dbx Etf TrXTRACK MSCI EURP | 1,414,972 | 823,835 | -591,137 | $62.37M | $37.94M | 5.66% | -$24.43M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 469,995 | 291,733 | -178,262 | $53.71M | $37.35M | 5.57% | -$16.36M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 881,749 | 786,065 | -95,684 | $38.04M | $34.04M | 5.08% | -$4.00M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 1,520,729 | 1,468,514 | -52,215 | $28.85M | $28.11M | 4.19% | -$740.9K |
| 2023 Etf Series TrustEAGLE GAPITAL SE EAGL CAP SEL ETF | 760,077 | 764,024 | +3,947 | $22.94M | $23.88M | 3.56% | +$944.3K |
| Lazard Active Etf TrJAPANESE EQUITY JAPANESE EQUITY | 0 | 555,599 | +555,599 | $0 | $17.44M | 2.60% | +$17.44M |
| Cameco Corporation(CCJ) | 184,304 | 166,648 | -17,656 | $13.68M | $13.98M | 2.08% | +$294.2K |
| Walmart Inc.(WMT) | 50,851 | 66,589 | +15,738 | $4.97M | $6.86M | 1.02% | +$1.89M |
| UnitedHealth Group Incorporated(UNH) | 6,537 | 19,784 | +13,247 | $2.04M | $6.83M | 1.02% | +$4.79M |
| Microsoft Corporation(MSFT) | 17,652 | 13,142 | -4,510 | $8.78M | $6.81M | 1.02% | -$1.97M |
| JPMorgan Chase & Co.(JPM) | 18,876 | 21,121 | +2,245 | $5.47M | $6.66M | 0.99% | +$1.19M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 0 | 395,273 | +395,273 | $0 | $6.30M | 0.94% | +$6.30M |
| UBS Group AG(UBS) | 151,596 | 151,917 | +321 | $5.13M | $6.23M | 0.93% | +$1.10M |
| Ulta Beauty, Inc.(ULTA) | 12,946 | 11,236 | -1,710 | $6.06M | $6.14M | 0.92% | +$86.9K |
| The Charles Schwab Corporation(SCHW) | 61,341 | 62,587 | +1,246 | $5.60M | $5.98M | 0.89% | +$378.4K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 53,878 | +53,878 | $0 | $3.50M | 0.52% | +$3.50M |
| Brt Apartments Corp | 165,848 | 201,263 | +35,415 | $2.63M | $3.19M | 0.48% | +$566.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,407 | 4,318 | +1,911 | $1.49M | $2.88M | 0.43% | +$1.39M |
| Netflix, Inc.(NFLX) | 0 | 1,936 | +1,936 | $0 | $2.32M | 0.35% | +$2.32M |
| Ishares Tr3 7 YR TREAS BD | 0 | 15,596 | +15,596 | $0 | $1.86M | 0.28% | +$1.86M |
| Ishares TrISHS 1 5YR INVS | 0 | 35,143 | +35,143 | $0 | $1.86M | 0.28% | +$1.86M |
| Bgc Group IncCL A | 170,000 | 170,000 | 0 | $1.74M | $1.61M | 0.24% | -$130.9K |
| Ares Capital Corporation(ARCC) | 65,128 | 65,544 | +416 | $1.43M | $1.34M | 0.20% | -$92.4K |
| Apple Inc.(AAPL) | 0 | 5,075 | +5,075 | $0 | $1.29M | 0.19% | +$1.29M |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 38,220 | +38,220 | $0 | $1.20M | 0.18% | +$1.20M |
| Meta Platforms, Inc.CL A(META) | 2,244 | 1,635 | -609 | $1.66M | $1.20M | 0.18% | -$455.6K |
| Proshares Tr IiPSHS ULTRA QQQ PSHS ULTRA QQQ | 0 | 8,605 | +8,605 | $0 | $1.18M | 0.18% | +$1.18M |
| Shopify Inc.CL A(SHOP) | 0 | 7,927 | +7,927 | $0 | $1.18M | 0.18% | +$1.18M |
| Mastercard IncorporatedCL A(MA) | 0 | 1,967 | +1,967 | $0 | $1.12M | 0.17% | +$1.12M |
| Alphabet Inc.CL A(GOOG) | 0 | 4,369 | +4,369 | $0 | $1.06M | 0.16% | +$1.06M |
| Amazon.com, Inc.(AMZN) | 14,147 | 4,814 | -9,333 | $3.10M | $1.06M | 0.16% | -$2.05M |
| Kraneshares TrustCSI CHI INTERNET | 0 | 20,336 | +20,336 | $0 | $854.3K | 0.13% | +$854.3K |
| QXO, Inc.(QXO) | 34,000 | 44,000 | +10,000 | $732.4K | $838.6K | 0.13% | +$106.3K |
| Invesco Qqq TrUNIT SER 1 | 950 | 1,158 | +208 | $524.6K | $695.9K | 0.10% | +$171.3K |
| Dell Technologies Inc.CL C(DELL) | 0 | 4,067 | +4,067 | $0 | $576.6K | 0.09% | +$576.6K |
| TeraWulf Inc.(WULF) | 0 | 45,000 | +45,000 | $0 | $513.9K | 0.08% | +$513.9K |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 0 | 5,760 | +5,760 | $0 | $401.0K | 0.06% | +$401.0K |
| Ishares TrCORE S P500 ETF | 594 | 594 | 0 | $368.8K | $397.6K | 0.06% | +$28.7K |
| Ishares TrRussell 1000 Growth ETF | 802 | 803 | +1 | $340.4K | $375.9K | 0.06% | +$35.5K |
| NVIDIA Corporation(NVDA) | 1,361 | 1,898 | +537 | $215.0K | $354.1K | 0.05% | +$139.1K |
| LiveOne, Inc.(LVO) | 0 | 83,726 | +83,726 | $0 | $345.8K | 0.05% | +$345.8K |
| BP p.l.c.ADR(BP) | 0 | 9,472 | +9,472 | $0 | $326.4K | 0.05% | +$326.4K |
| Bank America Corp | 0 | 5,948 | +5,948 | $0 | $306.9K | 0.05% | +$306.9K |
| Ishares TrRussell 1000 Value ETF | 1,442 | 1,449 | +7 | $280.2K | $295.0K | 0.04% | +$14.8K |
| Alti Global IncCL A | 77,817 | 77,817 | 0 | $322.9K | $277.0K | 0.04% | -$45.9K |
| MercadoLibre, Inc.(MELI) | 0 | 118 | +118 | $0 | $275.8K | 0.04% | +$275.8K |
| Proshares Tr IiULTRA VIX SHORT | 0 | 25,000 | +25,000 | $0 | $261.0K | 0.04% | +$261.0K |
| Berkshire Hathaway Inc DelCL B | 10,920 | 441 | -10,479 | $5.30M | $221.7K | 0.03% | -$5.08M |
| FS KKR Capital Corp.(FSK) | 0 | 12,058 | +12,058 | $0 | $188.5K | 0.03% | +$188.5K |
| PodcastOne, Inc.(PODC) | 105,876 | 105,876 | 0 | $256.5K | $177.9K | 0.03% | -$78.6K |
| Abrdn Income Credit Strategi | 27,500 | 27,500 | 0 | $162.3K | $159.5K | 0.02% | -$2.8K |
| Crescent Capital BDC, Inc.(CCAP) | 0 | 10,000 | +10,000 | $0 | $146.8K | 0.02% | +$146.8K |
| Blackrock Tcp Capital Corp | 0 | 21,406 | +21,406 | $0 | $132.7K | 0.02% | +$132.7K |
| MidCap Financial Investment Corporation(MFIC) | 0 | 11,029 | +11,029 | $0 | $132.2K | 0.02% | +$132.2K |
| Nano Dimension Ltd.ADS(NNDM) | 50,000 | 50,000 | 0 | $81.0K | $78.5K | 0.01% | -$2.5K |
| Ready Capital Corporation(RC) | 0 | 15,000 | +15,000 | $0 | $59.9K | 0.01% | +$59.9K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 0 | 513 | +513 | $0 | $49.1K | 0.01% | +$49.1K |
| AerCap Holdings N.V.SHS(AER) | 15,416 | 0 | -15,416 | $1.80M | $0 | — | -$1.80M |
| Alcoa Corporation(AA) | 19,601 | 0 | -19,601 | $578.4K | $0 | — | -$578.4K |
| Alphabet Inc.CL C(GOOG) | 8,894 | 0 | -8,894 | $1.58M | $0 | — | -$1.58M |
| Aon plcCL A(AON) | 2,763 | 0 | -2,763 | $985.7K | $0 | — | -$985.7K |
| Archer Aviation Inc.W EXP 09 16 202(ACHR) | 15,483 | 0 | -15,483 | $50.0K | $0 | — | -$50.0K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,601 | 0 | -1,601 | $1.28M | $0 | — | -$1.28M |
| Capital One Financial Corporation(COF) | 8,034 | 0 | -8,034 | $1.71M | $0 | — | -$1.71M |
| Comcast Holdings ZONESCL A(CCZ) | 50,622 | 0 | -50,622 | $1.81M | $0 | — | -$1.81M |
| ConocoPhillips(COP) | 23,438 | 0 | -23,438 | $2.10M | $0 | — | -$2.10M |
| Danaher Corporation(DHR) | 3,715 | 0 | -3,715 | $734.9K | $0 | — | -$734.9K |
| Elevance Health, Inc.(ELV) | 1,814 | 0 | -1,814 | $705.6K | $0 | — | -$705.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,162 | 0 | -2,162 | $575.8K | $0 | — | -$575.8K |
| Humana Inc.(HUM) | 4,645 | 0 | -4,645 | $1.14M | $0 | — | -$1.14M |
| Intuit Inc.(INTU) | 651 | 0 | -651 | $512.7K | $0 | — | -$512.7K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 19,069 | 0 | -19,069 | $3.47M | $0 | — | -$3.47M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 401,493 | 0 | -401,493 | $25.35M | $0 | — | -$25.35M |
| Ishares TrESG OPTIMIZED | 24,577 | 0 | -24,577 | $3.12M | $0 | — | -$3.12M |
| Ishares Tr1 3 YR TREAS BD | 165,623 | 0 | -165,623 | $13.72M | $0 | — | -$13.72M |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 370,860 | 0 | -370,860 | $22.91M | $0 | — | -$22.91M |
| The Estée Lauder Companies Inc.CL A(EL) | 11,461 | 0 | -11,461 | $926.0K | $0 | — | -$926.0K |
| Lennar CorporationCL A(LEN) | 10,862 | 0 | -10,862 | $1.20M | $0 | — | -$1.20M |
| Liberty Broadband CorpCOM SER C | 8,695 | 0 | -8,695 | $855.4K | $0 | — | -$855.4K |
| LiveOne, Inc.(LVO) | 687,275 | 0 | -687,275 | $518.8K | $0 | — | -$518.8K |
| Marriott International, Inc.CL A(MAR) | 17,453 | 0 | -17,453 | $4.77M | $0 | — | -$4.77M |
| Martin Marietta Materials, Inc.(MLM) | 434 | 0 | -434 | $238.2K | $0 | — | -$238.2K |
| PTC Inc.(PTC) | 3,027 | 0 | -3,027 | $521.7K | $0 | — | -$521.7K |
| SAP SEADR(SAP) | 3,832 | 0 | -3,832 | $1.17M | $0 | — | -$1.17M |
| Shell plcADS(SHEL) | 20,704 | 0 | -20,704 | $1.46M | $0 | — | -$1.46M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,472 | 0 | -6,472 | $1.47M | $0 | — | -$1.47M |
| Vulcan Materials Company(VMC) | 863 | 0 | -863 | $225.1K | $0 | — | -$225.1K |
| Wells Fargo & Company(WFC) | 6,564 | 0 | -6,564 | $525.9K | $0 | — | -$525.9K |
| Woodward, Inc.(WWD) | 5,706 | 0 | -5,706 | $1.40M | $0 | — | -$1.40M |
| Workday, Inc.CL A(WDAY) | 6,856 | 0 | -6,856 | $1.65M | $0 | — | -$1.65M |