Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVIOS MARITIME PARTNERS L P(NMM) | 863,102 | 870,306 | +7,204 | 38,883 | 45,630 | 3.42% | +6,747 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,123 | 69,325 | +52,202 | 1,724 | 6,956 | 0.52% | +5,232 |
| VANGUARD BD INDEX FDS | 35,440 | 84,080 | +48,640 | 2,797 | 6,626 | 0.50% | +3,830 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 32,005 | 110,789 | +78,784 | 1,217 | 4,245 | 0.32% | +3,029 |
| AST SPACEMOBILE INC(ASTS) | 0 | 35,191 | +35,191 | 0 | 2,556 | 0.19% | +2,556 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 79,956 | 124,662 | +44,706 | 4,056 | 6,307 | 0.47% | +2,250 |
| RBB FD INC US TREASRY 12 MT | 35,775 | 77,676 | +41,901 | 1,800 | 3,899 | 0.29% | +2,099 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 9,917 | 48,369 | +38,452 | 507 | 2,476 | 0.19% | +1,968 |
| ISHARES TR | 232,805 | 251,490 | +18,685 | 23,339 | 25,119 | 1.88% | +1,780 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 45,143 | +45,143 | 0 | 1,577 | 0.12% | +1,577 |
| CAPITAL GROUP DIVIDEND GROWE SHS ETF | 31,969 | 73,785 | +41,816 | 1,108 | 2,630 | 0.20% | +1,522 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 19,700 | 46,431 | +26,731 | 1,005 | 2,365 | 0.18% | +1,360 |
| VANGUARD INDEX FDS | 187,529 | 187,545 | +16 | 61,542 | 62,878 | 4.71% | +1,337 |
| MP MATERIALS CORP(MP) | 9,515 | 34,951 | +25,436 | 638 | 1,766 | 0.13% | +1,128 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 33,769 | 57,494 | +23,725 | 1,586 | 2,707 | 0.20% | +1,121 |
| J P MORGAN EXCHANGE TRADED F SHORT DURA CORE | 121,461 | 144,378 | +22,917 | 5,783 | 6,866 | 0.51% | +1,083 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 21,019 | +21,019 | 0 | 1,048 | 0.08% | +1,048 |
| WORLD GOLD TR(GLDM) | 100,658 | 102,029 | +1,371 | 7,695 | 8,710 | 0.65% | +1,015 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,356 | 45,815 | +19,459 | 1,338 | 2,317 | 0.17% | +979 |
| SCHWAB STRATEGIC TR | 117,504 | 149,389 | +31,885 | 3,090 | 4,065 | 0.30% | +975 |
| ISHARES TR | 8,694 | 12,932 | +4,238 | 1,255 | 2,182 | 0.16% | +927 |
| ISHARES TR | 0 | 11,006 | +11,006 | 0 | 910 | 0.07% | +910 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 1,438 | 6,578 | +5,140 | 242 | 1,065 | 0.08% | +823 |
| ISHARES TR | 74,008 | 81,573 | +7,565 | 8,177 | 8,985 | 0.67% | +808 |
| ISHARES SILVER TR(SLV) | 43,516 | 38,877 | -4,639 | 1,844 | 2,504 | 0.19% | +661 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 48,586 | 57,309 | +8,723 | 3,808 | 4,452 | 0.33% | +644 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,395 | 10,928 | +7,533 | 957 | 1,573 | 0.12% | +616 |
| WISDOMTREE TR(WT) | 188,627 | 192,406 | +3,779 | 16,416 | 16,947 | 1.27% | +531 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 12,271 | 28,494 | +16,223 | 379 | 910 | 0.07% | +531 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,891 | 24,694 | +13,803 | 708 | 1,226 | 0.09% | +518 |
| ROYALTY PHARMA PLC(RPRX) | 95,145 | 99,185 | +4,040 | 3,357 | 3,833 | 0.29% | +476 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 110,791 | 126,347 | +15,556 | 3,610 | 4,073 | 0.31% | +463 |
| FIRST TR EXCHANGE-TRADED FD | 6,358 | 40,012 | +33,654 | 482 | 937 | 0.07% | +455 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 14,000 | 14,000 | 0 | 3,178 | 3,621 | 0.27% | +443 |
| SCHWAB STRATEGIC TR | 201,768 | 211,310 | +9,542 | 9,182 | 9,621 | 0.72% | +438 |
| SLB LIMITED(SLB) | 64,320 | 68,776 | +4,456 | 2,211 | 2,640 | 0.20% | +429 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 172,339 | 175,487 | +3,148 | 6,265 | 6,688 | 0.50% | +423 |
| VANECK MERK GOLD ETF(OUNZ) | 43,691 | 48,953 | +5,262 | 1,625 | 2,031 | 0.15% | +406 |
| MAREX GROUP PLC(MRX) | 45,000 | 50,000 | +5,000 | 1,513 | 1,918 | 0.14% | +405 |
| SPDR GOLD TR(GLD) | 8,077 | 8,215 | +138 | 2,871 | 3,256 | 0.24% | +385 |
| ROSS STORES INC(ROST) | 13,004 | 13,130 | +126 | 1,982 | 2,365 | 0.18% | +384 |
| ALIGN TECHNOLOGY INC | 9,335 | 9,928 | +593 | 1,169 | 1,550 | 0.12% | +381 |
| WISDOMTREE TR(WT) | 194,651 | 197,760 | +3,109 | 17,316 | 17,686 | 1.33% | +369 |
| SCHWAB STRATEGIC TR | 411,347 | 413,934 | +2,587 | 13,212 | 13,577 | 1.02% | +365 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 51,684 | 49,234 | -2,450 | 1,896 | 2,255 | 0.17% | +359 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,340 | 2,577 | +237 | 1,135 | 1,493 | 0.11% | +358 |
| HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD | 555,651 | 573,575 | +17,924 | 10,630 | 10,984 | 0.82% | +354 |
| VANGUARD WORLD FD ENERGY ETF | 10,812 | 13,552 | +2,740 | 1,361 | 1,707 | 0.13% | +346 |
| TRANSOCEAN LTD(RIG) | 325,000 | 325,000 | 0 | 1,014 | 1,342 | 0.10% | +328 |
| ETFS GOLD TR(SGOL) | 0 | 7,888 | +7,888 | 0 | 324 | 0.02% | +324 |
| VANGUARD MUN BD FDS | 51,739 | 57,705 | +5,966 | 2,591 | 2,902 | 0.22% | +311 |
| EATON CORP PLC(ETN) | 0 | 970 | +970 | 0 | 309 | 0.02% | +309 |
| SCHWAB STRATEGIC TR | 201,166 | 215,172 | +14,006 | 4,721 | 5,029 | 0.38% | +307 |
| VALARIS LTD(VAL) | 45,163 | 49,767 | +4,604 | 2,203 | 2,508 | 0.19% | +306 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,239 | 14,371 | +132 | 6,603 | 6,907 | 0.52% | +303 |
| VANGUARD MUN BD FDS | 5,805 | 9,761 | +3,956 | 437 | 738 | 0.06% | +301 |
| SCHWAB STRATEGIC TR | 32,620 | 40,990 | +8,370 | 1,180 | 1,478 | 0.11% | +299 |
| VANGUARD WORLD FD UTILITIES ETF | 12,124 | 14,023 | +1,899 | 2,296 | 2,595 | 0.19% | +298 |
| VANGUARD BD INDEX FDS | 48,634 | 53,798 | +5,164 | 3,446 | 3,740 | 0.28% | +294 |
| ISHARES GOLD TR(IAU) | 0 | 6,650 | +6,650 | 0 | 286 | 0.02% | +286 |
| CAPITAL GRP FIXED INCM ETF T INTERNATIONAL BD | 30,396 | 41,690 | +11,294 | 772 | 1,057 | 0.08% | +286 |
| INTUITIVE SURGICAL INC | 6,358 | 1,353 | -5,005 | 482 | 766 | 0.06% | +285 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,791 | +1,791 | 0 | 277 | 0.02% | +277 |
| DOMINION ENERGY INC(D) | 0 | 4,668 | +4,668 | 0 | 273 | 0.02% | +273 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 483,203 | 493,688 | +10,485 | 19,604 | 19,871 | 1.49% | +267 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 2,580 | +2,580 | 0 | 266 | 0.02% | +266 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 5,165 | +5,165 | 0 | 263 | 0.02% | +263 |
| AMERICOLD REALTY TRUST INC(COLD) | 89,538 | 105,278 | +15,740 | 1,096 | 1,354 | 0.10% | +258 |
| ISHARES TR CORE INTL AGGR | 260,030 | 271,521 | +11,491 | 13,321 | 13,579 | 1.02% | +257 |
| ETFIS SER TR I VIRTUS REAVES UT | 3,102 | 6,499 | +3,397 | 259 | 513 | 0.04% | +254 |
| VANGUARD STAR FDS | 65,450 | 67,098 | +1,648 | 4,808 | 5,062 | 0.38% | +254 |
| IAC INC(PPLI) | 50,000 | 50,000 | 0 | 1,704 | 1,955 | 0.15% | +252 |
| BATH & BODY WORKS INC | 50,000 | 76,500 | +26,500 | 1,288 | 1,536 | 0.12% | +248 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 5,287 | +5,287 | 0 | 248 | 0.02% | +248 |
| ISHARES TR | 118,306 | 117,673 | -633 | 11,825 | 12,066 | 0.90% | +242 |
| CSW INDUSTRIALS INC(CSW) | 0 | 804 | +804 | 0 | 236 | 0.02% | +236 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 5,683 | +5,683 | 0 | 235 | 0.02% | +235 |
| LISTED FDS TR WAHED FTSE ETF | 0 | 3,778 | +3,778 | 0 | 234 | 0.02% | +234 |
| INNOVATOR ETFS TRUST EQUITY DEFIN 1YR | 0 | 8,695 | +8,695 | 0 | 233 | 0.02% | +233 |
| SCHWAB STRATEGIC TR | 997,407 | 975,483 | -21,924 | 23,220 | 23,451 | 1.76% | +231 |
| CELSIUS HLDGS INC(CELH) | 0 | 5,047 | +5,047 | 0 | 231 | 0.02% | +231 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,933 | +2,933 | 0 | 231 | 0.02% | +231 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 6,672 | +6,672 | 0 | 230 | 0.02% | +230 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 2,823 | +2,823 | 0 | 214 | 0.02% | +214 |
| ASML HOLDING N V N Y REGISTRY SHS | 0 | 196 | +196 | 0 | 210 | 0.02% | +210 |
| TIDAL TRUST II YIELD ULTRA ETF | 0 | 5,585 | +5,585 | 0 | 208 | 0.02% | +208 |
| LISTED FDS TR WAHED DOW JONES | 0 | 7,018 | +7,018 | 0 | 208 | 0.02% | +208 |
| AMPLIFY ETF TR | 0 | 7,500 | +7,500 | 0 | 208 | 0.02% | +208 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,009 | +1,009 | 0 | 207 | 0.02% | +207 |
| ON HLDG AG(ONON) | 37,165 | 38,325 | +1,160 | 1,574 | 1,781 | 0.13% | +207 |
| SCHWAB STRATEGIC TR | 56,150 | 62,094 | +5,944 | 1,750 | 1,957 | 0.15% | +207 |
| LATTICE STRATEGIES TR | 25,958 | 29,436 | +3,478 | 1,492 | 1,699 | 0.13% | +206 |
| FIRST TR EXCHNG TRADED FD VI FT VEST INTE | 0 | 7,840 | +7,840 | 0 | 205 | 0.02% | +205 |
| EXPEDIA GROUP INC(EXPE) | 0 | 723 | +723 | 0 | 205 | 0.02% | +205 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,188 | +1,188 | 0 | 203 | 0.02% | +203 |
| GLOBAL X FDS S&P 500 COVERED | 0 | 5,000 | +5,000 | 0 | 203 | 0.02% | +203 |
| INNOVATOR ETFS TRUST INTRNL DEV APRL | 0 | 6,515 | +6,515 | 0 | 201 | 0.02% | +201 |
| ISHARES TR CORE DIV GRWTH | 13,752 | 16,289 | +2,537 | 936 | 1,131 | 0.08% | +195 |
| GE VERNOVA INC(GEV) | 2,460 | 2,603 | +143 | 1,513 | 1,701 | 0.13% | +189 |
| FREEPORT-MCMORAN INC(FCX) | 18,804 | 18,178 | -626 | 737 | 923 | 0.07% | +186 |