Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 493,688 | +493,688 | 0 | 19,871 | 1.49% | +19,871 |
| ISHARES TR | 0 | 81,573 | +81,573 | 0 | 8,985 | 0.67% | +8,985 |
| NAVIOS MARITIME PARTNERS L P(NMM) | 863,102 | 870,306 | +7,204 | 38,883 | 45,630 | 3.42% | +6,747 |
| SPDR SERIES TRUST ST STR GLB DOW | 0 | 39,855 | +39,855 | 0 | 6,644 | 0.50% | +6,644 |
| PIMCO ETF TR ENHAN SHRT MA AC | 17,123 | 69,325 | +52,202 | 1,724 | 6,956 | 0.52% | +5,232 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 57,309 | +57,309 | 0 | 4,452 | 0.33% | +4,452 |
| SSGA ACTIVE TR ST STR MARKE ETF | 0 | 101,598 | +101,598 | 0 | 4,401 | 0.33% | +4,401 |
| VANGUARD BD INDEX FDS | 0 | 84,080 | +84,080 | 0 | 6,626 | 0.50% | +6,626 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 110,789 | +110,789 | 0 | 4,245 | 0.32% | +4,245 |
| 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 | 0 | 48,369 | +48,369 | 0 | 2,476 | 0.19% | +2,476 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,928 | +10,928 | 0 | 1,573 | 0.12% | +1,573 |
| 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 | 0 | 46,431 | +46,431 | 0 | 2,365 | 0.18% | +2,365 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 6,804 | +6,804 | 0 | 1,053 | 0.08% | +1,053 |
| 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 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 22,342 | +22,342 | 0 | 999 | 0.07% | +999 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 26,356 | 45,815 | +19,459 | 1,338 | 2,317 | 0.17% | +979 |
| SCHWAB STRATEGIC TR | 0 | 149,389 | +149,389 | 0 | 4,065 | 0.30% | +4,065 |
| ISHARES TR | 0 | 12,932 | +12,932 | 0 | 2,182 | 0.16% | +2,182 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 18,990 | +18,990 | 0 | 911 | 0.07% | +911 |
| ISHARES TR | 0 | 11,006 | +11,006 | 0 | 910 | 0.07% | +910 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 9,335 | +9,335 | 0 | 853 | 0.06% | +853 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 0 | 6,578 | +6,578 | 0 | 1,065 | 0.08% | +1,065 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 18,945 | +18,945 | 0 | 819 | 0.06% | +819 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 6,180 | +6,180 | 0 | 738 | 0.06% | +738 |
| ISHARES SILVER TR(SLV) | 0 | 38,877 | +38,877 | 0 | 2,504 | 0.19% | +2,504 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,028 | +10,028 | 0 | 657 | 0.05% | +657 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 40,012 | +40,012 | 0 | 937 | 0.07% | +937 |
| WISDOMTREE TR(WT) | 188,627 | 192,406 | +3,779 | 16,416 | 16,947 | 1.27% | +531 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 0 | 28,494 | +28,494 | 0 | 910 | 0.07% | +910 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 24,694 | +24,694 | 0 | 1,226 | 0.09% | +1,226 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 9,319 | +9,319 | 0 | 510 | 0.04% | +510 |
| ROYALTY PHARMA PLC(RPRX) | 0 | 99,185 | +99,185 | 0 | 3,833 | 0.29% | +3,833 |
| DOUBLELINE ETF TRUST SHIL CAP U S ETF | 0 | 126,347 | +126,347 | 0 | 4,073 | 0.31% | +4,073 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,919 | +3,919 | 0 | 461 | 0.03% | +461 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 14,000 | +14,000 | 0 | 3,621 | 0.27% | +3,621 |
| SCHWAB STRATEGIC TR | 201,768 | 211,310 | +9,542 | 9,182 | 9,621 | 0.72% | +438 |
| SLB LIMITED(SLB) | 0 | 68,776 | +68,776 | 0 | 2,640 | 0.20% | +2,640 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 175,487 | +175,487 | 0 | 6,688 | 0.50% | +6,688 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 48,953 | +48,953 | 0 | 2,031 | 0.15% | +2,031 |
| MAREX GROUP PLC(MRX) | 45,000 | 50,000 | +5,000 | 1,513 | 1,918 | 0.14% | +405 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 9,340 | +9,340 | 0 | 385 | 0.03% | +385 |
| SPDR GOLD TR(GLD) | 0 | 8,215 | +8,215 | 0 | 3,256 | 0.24% | +3,256 |
| ROSS STORES INC(ROST) | 0 | 13,130 | +13,130 | 0 | 2,365 | 0.18% | +2,365 |
| 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 | 0 | 573,575 | +573,575 | 0 | 10,984 | 0.82% | +10,984 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 8,102 | +8,102 | 0 | 346 | 0.03% | +346 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 13,552 | +13,552 | 0 | 1,707 | 0.13% | +1,707 |
| 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 | 0 | 57,705 | +57,705 | 0 | 2,902 | 0.22% | +2,902 |
| EATON CORP PLC(ETN) | 0 | 970 | +970 | 0 | 309 | 0.02% | +309 |
| SCHWAB STRATEGIC TR | 0 | 215,172 | +215,172 | 0 | 5,029 | 0.38% | +5,029 |
| VALARIS LTD(VAL) | 0 | 49,767 | +49,767 | 0 | 2,508 | 0.19% | +2,508 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 14,239 | 14,371 | +132 | 6,603 | 6,907 | 0.52% | +303 |
| VANGUARD MUN BD FDS | 0 | 9,761 | +9,761 | 0 | 738 | 0.06% | +738 |
| SCHWAB STRATEGIC TR | 0 | 40,990 | +40,990 | 0 | 1,478 | 0.11% | +1,478 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 14,023 | +14,023 | 0 | 2,595 | 0.19% | +2,595 |
| 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 |
| DIGITAL RLTY TR INC(DLR) | 0 | 1,791 | +1,791 | 0 | 277 | 0.02% | +277 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,772 | +1,772 | 0 | 275 | 0.02% | +275 |
| DOMINION ENERGY INC(D) | 0 | 4,668 | +4,668 | 0 | 273 | 0.02% | +273 |
| VANGUARD NY TAX FREE FDS TAX EXEMPT BD | 0 | 2,580 | +2,580 | 0 | 266 | 0.02% | +266 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 61,800 | +61,800 | 0 | 760 | — | +760 |
| 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 | 0 | 6,499 | +6,499 | 0 | 513 | 0.04% | +513 |
| VANGUARD STAR FDS | 0 | 67,098 | +67,098 | 0 | 5,062 | 0.38% | +5,062 |
| IAC INC(PPLI) | 0 | 50,000 | +50,000 | 0 | 1,955 | 0.15% | +1,955 |
| SPDR SERIES TRUST ST STR SP AERO | 0 | 1,042 | +1,042 | 0 | 251 | 0.02% | +251 |
| AIM ETF PRODUCTS TRUST ALLIA US OCT ETF | 0 | 6,369 | +6,369 | 0 | 248 | 0.02% | +248 |
| 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 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,694 | +1,694 | 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 |