Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES BITCOIN TRUST ETF(IBIT) | 230,463 | 347,963 | +117,500 | 14,107 | 22,618 | 1.79% | +8,511 |
| VANGUARD INDEX FDS | 131,523 | 134,643 | +3,120 | 57,660 | 64,576 | 5.10% | +6,917 |
| APPLE INC(AAPL) | 138,694 | 138,396 | -298 | 28,456 | 35,240 | 2.78% | +6,784 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 0 | 258,092 | +258,092 | 0 | 6,532 | 0.52% | +6,532 |
| BITWISE BITCOIN ETF TR(BITB) | 175,192 | 249,202 | +74,010 | 10,264 | 15,505 | 1.23% | +5,241 |
| VANGUARD INTL EQUITY INDEX F | 0 | 62,766 | +62,766 | 0 | 5,009 | 0.40% | +5,009 |
| FIRST TR EXCH TRADED FD III NEW YORK MUNI | 175,749 | 320,049 | +144,300 | 4,564 | 8,476 | 0.67% | +3,912 |
| ISHARES INC CORE MSCI EMKT | 528,628 | 540,664 | +12,036 | 31,734 | 35,641 | 2.82% | +3,907 |
| ISHARES TR | 792,654 | 811,947 | +19,293 | 49,160 | 52,988 | 4.19% | +3,827 |
| SPDR SERIES TRUST ST STR P500VAL | 1,770,576 | 1,735,378 | -35,198 | 92,672 | 96,018 | 7.59% | +3,347 |
| BLACKROCK ETF TRUST DISC VOLA EQ ETF | 0 | 132,044 | +132,044 | 0 | 3,301 | 0.26% | +3,301 |
| ISHARES TR | 305,034 | 307,603 | +2,569 | 33,337 | 36,553 | 2.89% | +3,215 |
| TESLA INC(TSLA) | 22,408 | 22,655 | +247 | 7,118 | 10,075 | 0.80% | +2,957 |
| HASHDEX NASDAQ CRYPTO INDEX(NCIQ) | 0 | 93,788 | +93,788 | 0 | 2,896 | 0.23% | +2,896 |
| ALPHABET INC(GOOG) | 40,513 | 40,094 | -419 | 7,140 | 9,747 | 0.77% | +2,607 |
| GLOBALSTAR INC(GSAT) | 195,745 | 195,745 | 0 | 4,610 | 7,123 | 0.56% | +2,513 |
| VANGUARD WORLD FD INF TECH ETF | 7,710 | 9,546 | +1,836 | 5,114 | 7,128 | 0.56% | +2,014 |
| FIRST TR EXCH TRADED FD III | 1,690,797 | 1,757,223 | +66,426 | 30,096 | 32,052 | 2.53% | +1,956 |
| NVIDIA CORPORATION(NVDA) | 45,347 | 48,628 | +3,281 | 7,164 | 9,073 | 0.72% | +1,909 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 450,808 | 459,402 | +8,594 | 24,524 | 26,425 | 2.09% | +1,901 |
| AMERICAN CENTY ETF TR | 94,836 | 104,076 | +9,240 | 7,519 | 9,266 | 0.73% | +1,747 |
| REAVES UTIL INCOME FD(UTG) | 203,951 | 229,669 | +25,718 | 7,379 | 9,099 | 0.72% | +1,721 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 350,182 | 379,622 | +29,440 | 16,480 | 18,051 | 1.43% | +1,571 |
| JPMORGAN CHASE & CO.(JPM) | 55,353 | 55,852 | +499 | 16,047 | 17,617 | 1.39% | +1,570 |
| VANGUARD INTL EQUITY INDEX F | 216,086 | 225,684 | +9,598 | 10,688 | 12,228 | 0.97% | +1,540 |
| SPDR S&P 500 ETF TR(SPY) | 24,570 | 25,076 | +506 | 15,180 | 16,705 | 1.32% | +1,525 |
| ISHARES TR | 33,128 | 60,720 | +27,592 | 1,727 | 3,239 | 0.26% | +1,512 |
| ALPHABET INC(GOOG) | 31,039 | 28,594 | -2,445 | 5,506 | 6,964 | 0.55% | +1,458 |
| VANECK ETF TRUST GOLD MINERS ETF | 13,142 | 28,008 | +14,866 | 684 | 2,140 | 0.17% | +1,456 |
| SPDR SERIES TRUST ST STR P500GRW | 152,311 | 152,555 | +244 | 14,518 | 15,944 | 1.26% | +1,425 |
| ISHARES TR | 197,514 | 199,812 | +2,298 | 23,897 | 25,304 | 2.00% | +1,407 |
| SCHWAB STRATEGIC TR | 152,926 | 183,598 | +30,672 | 4,467 | 5,859 | 0.46% | +1,392 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 0 | 35,532 | +35,532 | 0 | 1,354 | 0.11% | +1,354 |
| BROADCOM INC(AVGO) | 18,263 | 19,172 | +909 | 5,034 | 6,325 | 0.50% | +1,291 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,671 | 26,995 | +324 | 3,636 | 4,924 | 0.39% | +1,289 |
| ISHARES TR MSCI USA MMENTM | 5,738 | 9,816 | +4,078 | 1,379 | 2,517 | 0.20% | +1,138 |
| TORTOISE CAPITAL SERIES TRUS | 861,349 | 871,349 | +10,000 | 30,776 | 31,761 | 2.51% | +985 |
| VANGUARD INDEX FDS | 17,414 | 17,754 | +340 | 9,892 | 10,872 | 0.86% | +980 |
| VANGUARD ADMIRAL FDS INC | 21,751 | 22,005 | +254 | 8,625 | 9,582 | 0.76% | +957 |
| MICROSOFT CORP(MSFT) | 31,076 | 31,662 | +586 | 15,457 | 16,399 | 1.30% | +942 |
| ISHARES TR | 151,239 | 157,280 | +6,041 | 14,333 | 15,269 | 1.21% | +936 |
| AMPLIFY ETF TR | 155,596 | 168,577 | +12,981 | 6,621 | 7,513 | 0.59% | +893 |
| INVESCO QQQ TR | 13,954 | 14,302 | +348 | 7,697 | 8,587 | 0.68% | +889 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,782 | 16,325 | +1,543 | 3,743 | 4,601 | 0.36% | +858 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 38,237 | 42,102 | +3,865 | 5,641 | 6,493 | 0.51% | +853 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 229,373 | 235,655 | +6,282 | 9,058 | 9,905 | 0.78% | +847 |
| LAM RESEARCH CORP(LRCX) | 22,762 | 22,838 | +76 | 2,216 | 3,058 | 0.24% | +842 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,449 | 63,681 | +14,232 | 2,590 | 3,431 | 0.27% | +841 |
| ALIBABA GROUP HLDG LTD(BABA) | 9,257 | 10,524 | +1,267 | 1,050 | 1,881 | 0.15% | +831 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 6,416 | 8,140 | +1,724 | 4,923 | 5,682 | 0.45% | +758 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 23,838 | +23,838 | 0 | 751 | 0.06% | +751 |
| GOLDMAN SACHS ETF TR DYNAMIC NY MUNI | 0 | 14,783 | +14,783 | 0 | 736 | 0.06% | +736 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 60,266 | 74,544 | +14,278 | 3,171 | 3,896 | 0.31% | +725 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 58,452 | 63,482 | +5,030 | 4,957 | 5,672 | 0.45% | +714 |
| ISHARES TR | 34,554 | 42,817 | +8,263 | 2,863 | 3,552 | 0.28% | +689 |
| WALMART INC(WMT) | 19,776 | 25,006 | +5,230 | 1,934 | 2,577 | 0.20% | +643 |
| JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF | 320,286 | 322,449 | +2,163 | 12,257 | 12,891 | 1.02% | +634 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 29,639 | +29,639 | 0 | 599 | 0.05% | +599 |
| VANGUARD MALVERN FDS | 140,880 | 151,337 | +10,457 | 7,082 | 7,662 | 0.61% | +580 |
| AMAZON COM INC(AMZN) | 70,522 | 73,005 | +2,483 | 15,472 | 16,030 | 1.27% | +558 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 27,541 | 38,266 | +10,725 | 1,388 | 1,935 | 0.15% | +548 |
| UNITEDHEALTH GROUP INC(UNH) | 4,749 | 5,871 | +1,122 | 1,482 | 2,027 | 0.16% | +546 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 8,341 | 9,840 | +1,499 | 1,813 | 2,358 | 0.19% | +545 |
| GOLDMAN SACHS ETF TR | 0 | 5,234 | +5,234 | 0 | 525 | 0.04% | +525 |
| ORACLE CORP(ORCL) | 8,113 | 8,148 | +35 | 1,774 | 2,292 | 0.18% | +518 |
| BLACKSTONE INC(BX) | 20,797 | 21,189 | +392 | 3,111 | 3,620 | 0.29% | +509 |
| GOLUB CAP BDC INC(GBDC) | 0 | 36,406 | +36,406 | 0 | 498 | 0.04% | +498 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 36,292 | 37,332 | +1,040 | 6,596 | 7,082 | 0.56% | +486 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 113,674 | 115,958 | +2,284 | 4,621 | 5,093 | 0.40% | +472 |
| ROBINHOOD MKTS INC(HOOD) | 6,919 | 7,791 | +872 | 648 | 1,116 | 0.09% | +468 |
| SPDR GOLD TR(GLD) | 7,986 | 8,147 | +161 | 2,434 | 2,896 | 0.23% | +462 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 121,354 | 126,392 | +5,038 | 9,648 | 10,103 | 0.80% | +455 |
| GLOBAL X FDS ARTIFICIAL ETF | 6,490 | 14,940 | +8,450 | 284 | 738 | 0.06% | +454 |
| ISHARES TR | 9,414 | 9,402 | -12 | 5,845 | 6,293 | 0.50% | +448 |
| FLEXSHARES TR QUALT DIVD IDX | 65,723 | 65,974 | +251 | 4,810 | 5,238 | 0.41% | +429 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 320,004 | 328,605 | +8,601 | 14,823 | 15,251 | 1.21% | +428 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,961 | 5,863 | -98 | 2,417 | 2,844 | 0.22% | +427 |
| ISHARES TR TRS FLT RT BD | 9,956 | 18,293 | +8,337 | 504 | 925 | 0.07% | +421 |
| GLOBAL X FDS US INFR DEV ETF | 51,678 | 55,910 | +4,232 | 2,252 | 2,663 | 0.21% | +411 |
| CORNING INC(GLW) | 8,415 | 10,341 | +1,926 | 443 | 848 | 0.07% | +406 |
| ISHARES TR | 11,800 | 11,823 | +23 | 2,817 | 3,205 | 0.25% | +389 |
| ISHARES TR | 6,260 | 6,462 | +202 | 2,658 | 3,027 | 0.24% | +369 |
| ABBVIE INC(ABBV) | 6,622 | 6,892 | +270 | 1,229 | 1,596 | 0.13% | +367 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 4,803 | 5,215 | +412 | 1,340 | 1,702 | 0.13% | +363 |
| WISDOMTREE TR(WT) | 89,631 | 96,865 | +7,234 | 4,509 | 4,869 | 0.38% | +360 |
| VANGUARD TAX-MANAGED FDS | 41,559 | 45,532 | +3,973 | 2,369 | 2,728 | 0.22% | +359 |
| GOLDMAN SACHS GROUP INC(GS) | 4,156 | 4,137 | -19 | 2,941 | 3,295 | 0.26% | +353 |
| ISHARES TR | 34,760 | 34,617 | -143 | 3,827 | 4,179 | 0.33% | +352 |
| ISHARES TR | 22,488 | 22,940 | +452 | 4,395 | 4,737 | 0.37% | +343 |
| ROCKET COS INC(RKT) | 0 | 17,590 | +17,590 | 0 | 341 | 0.03% | +341 |
| FIRST TR INTER DURATN PFD &(FPF) | 32,248 | 49,160 | +16,912 | 607 | 941 | 0.07% | +335 |
| AEROVIRONMENT INC | 1,667 | 2,546 | +879 | 475 | 802 | 0.06% | +327 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 9,210 | +9,210 | 0 | 315 | 0.02% | +315 |
| VANECK ETF TRUST LONG MUNI ETF | 16,499 | 33,938 | +17,439 | 279 | 593 | 0.05% | +315 |
| CATERPILLAR INC(CAT) | 3,363 | 3,391 | +28 | 1,306 | 1,618 | 0.13% | +312 |
| CHEVRON CORP NEW(CVX) | 17,530 | 18,142 | +612 | 2,510 | 2,817 | 0.22% | +307 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 22,163 | 28,410 | +6,247 | 1,068 | 1,369 | 0.11% | +300 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,407 | +1,407 | 0 | 299 | 0.02% | +299 |
| ARCH CAP GROUP LTD ORD | 0 | 3,279 | +3,279 | 0 | 298 | 0.02% | +298 |
| FIRST TR HIGH YIELD OPPRT 20(FTHY) | 51,824 | 73,497 | +21,673 | 770 | 1,065 | 0.08% | +295 |