Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsVALUE ETF | 656,355 | 561,293 | -95,062 | $123.02M | $107.20M | 13.98% | -$15.82M |
| iShares Gold TrustISHARES NEW(IAU) | 890,255 | 1,122,462 | +232,207 | $64.78M | $91.11M | 11.88% | +$26.33M |
| Vanguard Index FdsGROWTH ETF | 253,775 | 161,547 | -92,228 | $121.84M | $78.81M | 10.28% | -$43.03M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 441,640 | 664,112 | +222,472 | $40.52M | $60.69M | 7.91% | +$20.17M |
| iShares Silver TrustISHARES(SLV) | 931,983 | 900,242 | -31,741 | $39.49M | $57.99M | 7.56% | +$18.51M |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 291,733 | 292,755 | +1,022 | $37.35M | $42.20M | 5.50% | +$4.85M |
| J P Morgan Exchange Traded FBETABUILDERS EUR BETA EURO ET NE | 5,760 | 560,278 | +554,518 | $401.0K | $41.07M | 5.36% | +$40.67M |
| Ishares Tr0 5YR HI YL CP 0-5YR HI YL CP | 786,065 | 847,010 | +60,945 | $34.04M | $36.31M | 4.74% | +$2.27M |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 1,468,514 | 1,715,767 | +247,253 | $28.11M | $32.72M | 4.27% | +$4.61M |
| 2023 Etf Series TrustEAGLE CAPITAL SE EAGL CAP SEL ETF | 764,024 | 800,671 | +36,647 | $23.88M | $25.99M | 3.39% | +$2.11M |
| Lazard Active Etf TrJAPANESE EQUITY JAPANESE EQUITY | 555,599 | 582,605 | +27,006 | $17.44M | $18.64M | 2.43% | +$1.20M |
| Cameco Corporation(CCJ) | 166,648 | 174,183 | +7,535 | $13.98M | $15.94M | 2.08% | +$1.96M |
| Microsoft Corporation(MSFT) | 13,142 | 25,224 | +12,082 | $6.81M | $12.20M | 1.59% | +$5.39M |
| Walmart Inc.(WMT) | 66,589 | 86,403 | +19,814 | $6.86M | $9.65M | 1.26% | +$2.78M |
| UBS Group AGSHS(UBS) | 151,917 | 207,412 | +55,495 | $6.23M | $9.61M | 1.25% | +$3.38M |
| Ulta Beauty, Inc.(ULTA) | 11,236 | 14,966 | +3,730 | $6.14M | $9.05M | 1.18% | +$2.91M |
| JPMorgan Chase & Co.(JPM) | 21,121 | 27,436 | +6,315 | $6.66M | $8.84M | 1.15% | +$2.18M |
| The Charles Schwab Corporation(SCHW) | 62,587 | 85,461 | +22,874 | $5.98M | $8.54M | 1.11% | +$2.56M |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 395,273 | 533,233 | +137,960 | $6.30M | $8.46M | 1.10% | +$2.16M |
| iShares Gold TrustSHARES REPRESENT(IAU) | 0 | 152,381 | +152,381 | $0 | $6.55M | 0.85% | +$6.55M |
| Amazon.com, Inc.(AMZN) | 4,814 | 26,864 | +22,050 | $1.06M | $6.20M | 0.81% | +$5.14M |
| UnitedHealth Group Incorporated(UNH) | 19,784 | 10,150 | -9,634 | $6.83M | $3.35M | 0.44% | -$3.48M |
| ConocoPhillips(COP) | 0 | 34,632 | +34,632 | $0 | $3.24M | 0.42% | +$3.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,318 | 4,707 | +389 | $2.88M | $3.22M | 0.42% | +$334.3K |
| Meta Platforms, Inc.CL A(META) | 1,635 | 4,553 | +2,918 | $1.20M | $3.01M | 0.39% | +$1.80M |
| Brt Apartments Corp | 201,263 | 201,264 | +1 | $3.19M | $3.00M | 0.39% | -$193.2K |
| Alphabet Inc.CL C(GOOG) | 0 | 9,363 | +9,363 | $0 | $2.94M | 0.38% | +$2.94M |
| Workday, Inc.CL A(WDAY) | 0 | 13,510 | +13,510 | $0 | $2.90M | 0.38% | +$2.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 9,083 | +9,083 | $0 | $2.77M | 0.36% | +$2.77M |
| Capital One Financial Corporation(COF) | 0 | 11,278 | +11,278 | $0 | $2.73M | 0.36% | +$2.73M |
| AerCap Holdings N.V.SHS(AER) | 0 | 17,516 | +17,516 | $0 | $2.52M | 0.33% | +$2.52M |
| Netflix, Inc.(NFLX) | 1,936 | 26,296 | +24,360 | $2.32M | $2.47M | 0.32% | +$144.4K |
| Danaher Corporation(DHR) | 0 | 10,598 | +10,598 | $0 | $2.43M | 0.32% | +$2.43M |
| Woodward, Inc.(WWD) | 0 | 7,437 | +7,437 | $0 | $2.25M | 0.29% | +$2.25M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 71,047 | +71,047 | $0 | $2.12M | 0.28% | +$2.12M |
| Ishares Tr3 7 YR TREAS BD | 15,596 | 16,508 | +912 | $1.86M | $1.97M | 0.26% | +$106.4K |
| Ishares TrISHS 1 5YR INVS | 35,143 | 37,203 | +2,060 | $1.86M | $1.97M | 0.26% | +$103.7K |
| Lennar CorporationCL A(LEN) | 0 | 18,917 | +18,917 | $0 | $1.94M | 0.25% | +$1.94M |
| Alphabet Inc.CL A(GOOG) | 4,369 | 6,110 | +1,741 | $1.06M | $1.91M | 0.25% | +$850.3K |
| SAP SEADR(SAP) | 0 | 7,535 | +7,535 | $0 | $1.83M | 0.24% | +$1.83M |
| MercadoLibre, Inc.(MELI) | 118 | 836 | +718 | $275.8K | $1.68M | 0.22% | +$1.41M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,531 | +1,531 | $0 | $1.64M | 0.21% | +$1.64M |
| Shopify Inc.CL A(SHOP) | 7,927 | 10,030 | +2,103 | $1.18M | $1.61M | 0.21% | +$436.5K |
| Apple Inc.(AAPL) | 5,075 | 5,803 | +728 | $1.29M | $1.58M | 0.21% | +$285.4K |
| The Estée Lauder Companies Inc.CL A(EL) | 0 | 14,792 | +14,792 | $0 | $1.55M | 0.20% | +$1.55M |
| Bgc Group IncCL A | 170,000 | 170,000 | 0 | $1.61M | $1.52M | 0.20% | -$90.1K |
| Alcoa Corporation(AA) | 0 | 27,511 | +27,511 | $0 | $1.46M | 0.19% | +$1.46M |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 8,605 | 20,750 | +12,145 | $1.18M | $1.46M | 0.19% | +$280.4K |
| Mastercard IncorporatedCL A(MA) | 1,967 | 2,521 | +554 | $1.12M | $1.44M | 0.19% | +$320.3K |
| Humana Inc.(HUM) | 0 | 5,474 | +5,474 | $0 | $1.41M | 0.18% | +$1.41M |
| Aon plcCL A(AON) | 0 | 3,877 | +3,877 | $0 | $1.37M | 0.18% | +$1.37M |
| Ares Capital Corporation(ARCC) | 65,544 | 65,544 | 0 | $1.34M | $1.33M | 0.17% | -$11.8K |
| Shell plcADS(SHEL) | 0 | 15,210 | +15,210 | $0 | $1.12M | 0.15% | +$1.12M |
| Kraneshares TrustCSI CHI INTERNET | 20,336 | 27,792 | +7,456 | $854.3K | $946.3K | 0.12% | +$92.0K |
| Elevance Health, Inc.(ELV) | 0 | 2,546 | +2,546 | $0 | $892.5K | 0.12% | +$892.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 3,035 | +3,035 | $0 | $871.8K | 0.11% | +$871.8K |
| QXO, Inc.(QXO) | 44,000 | 44,000 | 0 | $838.6K | $848.8K | 0.11% | +$10.1K |
| PTC Inc.(PTC) | 0 | 4,173 | +4,173 | $0 | $727.0K | 0.09% | +$727.0K |
| Invesco Qqq TrUNIT SER 1 | 1,158 | 1,105 | -53 | $695.9K | $678.7K | 0.09% | -$17.2K |
| Intuit Inc.(INTU) | 0 | 914 | +914 | $0 | $605.5K | 0.08% | +$605.5K |
| Liberty Broadband CorpCOM SER C | 0 | 12,406 | +12,406 | $0 | $602.9K | 0.08% | +$602.9K |
| BP p.l.c.ADR(BP) | 9,472 | 12,266 | +2,794 | $326.4K | $426.0K | 0.06% | +$99.6K |
| Ishares TrCORE S P500 ETF | 594 | 614 | +20 | $397.6K | $420.6K | 0.05% | +$23.0K |
| NVIDIA Corporation(NVDA) | 1,898 | 2,076 | +178 | $354.1K | $387.2K | 0.05% | +$33.0K |
| Ishares TrRussell 1000 Growth ETF | 803 | 803 | 0 | $375.9K | $380.2K | 0.05% | +$4.3K |
| Martin Marietta Materials, Inc.(MLM) | 0 | 608 | +608 | $0 | $378.6K | 0.05% | +$378.6K |
| LiveOne, Inc.(LVO) | 83,726 | 78,823 | -4,903 | $345.8K | $372.0K | 0.05% | +$26.3K |
| Alti Global IncCL A | 77,817 | 77,817 | 0 | $277.0K | $361.1K | 0.05% | +$84.0K |
| Vulcan Materials Company(VMC) | 0 | 1,208 | +1,208 | $0 | $344.5K | 0.04% | +$344.5K |
| ProShares Ultra SilverULTRA VIX SHORT(AGQ) | 0 | 9,000 | +9,000 | $0 | $323.4K | 0.04% | +$323.4K |
| Ishares TrRussell 1000 Value ETF | 1,449 | 1,456 | +7 | $295.0K | $306.2K | 0.04% | +$11.3K |
| PodcastOne, Inc.(PODC) | 105,876 | 100,238 | -5,638 | $177.9K | $247.6K | 0.03% | +$69.7K |
| Bank America Corp | 5,948 | 4,149 | -1,799 | $306.9K | $228.2K | 0.03% | -$78.7K |
| FS KKR Capital Corp.(FSK) | 12,058 | 12,058 | 0 | $188.5K | $178.6K | 0.02% | -$9.9K |
| Abrdn Income Credit Strategi | 27,500 | 27,500 | 0 | $159.5K | $150.9K | 0.02% | -$8.6K |
| Crescent Capital BDC, Inc.(CCAP) | 10,000 | 10,000 | 0 | $146.8K | $144.7K | 0.02% | -$2.1K |
| Ready Capital Corporation(RC) | 15,000 | 65,000 | +50,000 | $59.9K | $142.3K | 0.02% | +$82.4K |
| MidCap Financial Investment Corporation(MFIC) | 11,029 | 11,029 | 0 | $132.2K | $126.2K | 0.02% | -$6.1K |
| Blackrock Tcp Capital Corp | 21,406 | 21,406 | 0 | $132.7K | $117.1K | 0.02% | -$15.6K |
| Opendoor Technologies Inc.(OPEN) | 0 | 10,000 | +10,000 | $0 | $58.3K | 0.01% | +$58.3K |
| Berkshire Hathaway Inc DelCL B | 441 | 0 | -441 | $221.7K | $0 | — | -$221.7K |
| Dell Technologies Inc.CL C(DELL) | 4,067 | 0 | -4,067 | $576.6K | $0 | — | -$576.6K |
| Nano Dimension Ltd.ADS(NNDM) | 50,000 | 0 | -50,000 | $78.5K | $0 | — | -$78.5K |
| TeraWulf Inc.(WULF) | 45,000 | 0 | -45,000 | $513.9K | $0 | — | -$513.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 53,878 | 0 | -53,878 | $3.50M | $0 | — | -$3.50M |
| iShares Ethereum Trust ETFSHS(ETHA) | 38,220 | 0 | -38,220 | $1.20M | $0 | — | -$1.20M |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 513 | 0 | -513 | $49.1K | $0 | — | -$49.1K |
| Proshares Tr IiULTRA VIX SHORT | 25,000 | 0 | -25,000 | $261.0K | $0 | — | -$261.0K |
| Dbx Etf TrXTRACK MSCI EURP | 823,835 | 0 | -823,835 | $37.94M | $0 | — | -$37.94M |