Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CONSOLIDATED EDISON INC(ED) | 0 | 14,093 | +14,093 | 0 | 1,417 | 0.18% | +1,417 |
| VICI PPTYS INC(VICI) | 7,271 | 46,416 | +39,145 | 237 | 1,514 | 0.20% | +1,277 |
| GSK PLC(GSK) | 0 | 29,039 | +29,039 | 0 | 1,253 | 0.16% | +1,253 |
| CANADIAN NAT RES LTD(CNQ) | 0 | 37,549 | +37,549 | 0 | 1,200 | 0.16% | +1,200 |
| ISHARES TR | 53,788 | 110,260 | +56,472 | 1,256 | 2,442 | 0.32% | +1,186 |
| ISHARES TR | 53,788 | 102,584 | +48,796 | 1,256 | 2,296 | 0.30% | +1,040 |
| ALLSTATE CORP(ALL) | 0 | 4,598 | +4,598 | 0 | 987 | 0.13% | +987 |
| FIRSTENERGY CORP(FE) | 35,103 | 51,488 | +16,385 | 1,413 | 2,359 | 0.31% | +946 |
| SHELL PLC(SHEL) | 4,740 | 17,794 | +13,054 | 334 | 1,273 | 0.17% | +939 |
| COMCAST CORP NEW(CCZ) | 34,508 | 68,951 | +34,443 | 1,232 | 2,166 | 0.28% | +935 |
| ISHARES TR | 53,788 | 95,401 | +41,613 | 1,256 | 2,148 | 0.28% | +892 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,796 | 14,596 | -1,200 | 1,791 | 2,609 | 0.34% | +817 |
| ALPHABET INC(GOOG) | 28,616 | 24,004 | -4,612 | 5,031 | 5,835 | 0.76% | +804 |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 311,510 | 283,933 | -27,577 | 6,772 | 7,385 | 0.96% | +614 |
| ISHARES TR FLTG RATE NT ETF | 0 | 11,876 | +11,876 | 0 | 607 | 0.08% | +607 |
| WASTE MGMT INC DEL(WM) | 2,090 | 4,526 | +2,436 | 478 | 1,000 | 0.13% | +521 |
| AMERICAN ELEC PWR CO INC | 4,979 | 8,766 | +3,787 | 517 | 986 | 0.13% | +470 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 38,648 | 47,189 | +8,541 | 1,959 | 2,394 | 0.31% | +435 |
| ISHARES TR | 42,288 | 42,322 | +34 | 4,619 | 5,029 | 0.65% | +410 |
| ISHARES TR | 157,165 | 171,934 | +14,769 | 3,667 | 4,035 | 0.52% | +369 |
| ISHARES TR | 8,128 | 8,102 | -26 | 3,451 | 3,795 | 0.49% | +344 |
| ISHARES U S ETF TR IT RT HDG HGYL | 0 | 3,841 | +3,841 | 0 | 334 | 0.04% | +334 |
| ABRDN SILVER ETF TRUST | 33,413 | 32,882 | -531 | 1,150 | 1,463 | 0.19% | +313 |
| VANECK ETF TRUST IG FLOA RATE ETF | 0 | 12,000 | +12,000 | 0 | 307 | 0.04% | +307 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,913 | +2,913 | 0 | 301 | 0.04% | +301 |
| AMERICAN FINL GROUP INC OHIO | 0 | 1,920 | +1,920 | 0 | 280 | 0.04% | +280 |
| BIOGEN INC(BIIB) | 18,123 | 18,112 | -11 | 2,276 | 2,537 | 0.33% | +261 |
| ISHARES TR IBONDS DEC 28 | 0 | 9,915 | +9,915 | 0 | 254 | 0.03% | +254 |
| ISHARES TR | 53,788 | 67,083 | +13,295 | 1,256 | 1,473 | 0.19% | +216 |
| GILEAD SCIENCES INC(GILD) | 9,320 | 11,217 | +1,897 | 1,033 | 1,245 | 0.16% | +212 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,446 | +1,446 | 0 | 211 | 0.03% | +211 |
| JANUS HENDERSON GROUP PLC | 0 | 4,581 | +4,581 | 0 | 204 | 0.03% | +204 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,074 | +1,074 | 0 | 204 | 0.03% | +204 |
| ONEMAIN HLDGS INC(OMF) | 0 | 3,608 | +3,608 | 0 | 204 | 0.03% | +204 |
| ARM HOLDINGS PLC | 0 | 1,428 | +1,428 | 0 | 202 | 0.03% | +202 |
| ISHARES TR | 20,784 | 22,353 | +1,569 | 1,267 | 1,453 | 0.19% | +187 |
| ISHARES TR | 53,788 | 68,695 | +14,907 | 1,256 | 1,442 | 0.19% | +186 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 22,543 | 25,988 | +3,445 | 1,144 | 1,320 | 0.17% | +176 |
| ISHARES TR ESG AWR MSCI USA | 18,393 | 18,284 | -109 | 2,489 | 2,662 | 0.35% | +174 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 10,676 | 10,722 | +46 | 253 | 420 | 0.05% | +167 |
| SPDR SERIES TRUST STATE STRET SPDR | 138,906 | 137,719 | -1,187 | 3,782 | 3,946 | 0.51% | +163 |
| WORLD GOLD TR(GLDM) | 30,845 | 28,413 | -2,432 | 2,021 | 2,172 | 0.28% | +151 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 20,217 | 16,223 | -3,994 | 422 | 556 | 0.07% | +134 |
| SANOFI SA(SNY) | 27,342 | 30,261 | +2,919 | 1,321 | 1,428 | 0.19% | +107 |
| LAM RESEARCH CORP(LRCX) | 3,205 | 3,072 | -133 | 312 | 411 | 0.05% | +99 |
| UNITED STATES ANTIMONY CORP(UAMY) | 0 | 15,000 | +15,000 | 0 | 93 | 0.01% | +93 |
| EXELON CORP(EXC) | 31,496 | 32,412 | +916 | 1,368 | 1,459 | 0.19% | +91 |
| CUMMINS INC(CMI) | 1,288 | 1,205 | -83 | 422 | 509 | 0.07% | +87 |
| ISHARES TR | 17,453 | 17,511 | +58 | 1,605 | 1,691 | 0.22% | +86 |
| VANGUARD ADMIRAL FDS INC | 8,367 | 8,367 | 0 | 847 | 924 | 0.12% | +77 |
| ISHARES TR | 2,997 | 2,971 | -26 | 647 | 719 | 0.09% | +72 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,380 | 2,991 | -389 | 766 | 835 | 0.11% | +70 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,681 | 4,594 | -87 | 2,063 | 2,130 | 0.28% | +68 |
| BLACKROCK INC(BLK) | 8,830 | 7,998 | -832 | 9,259 | 9,325 | 1.21% | +66 |
| ISHARES TR | 13,099 | 15,412 | +2,313 | 331 | 393 | 0.05% | +63 |
| ISHARES TR IBDS DEC28 ETF | 174,045 | 175,785 | +1,740 | 4,424 | 4,486 | 0.58% | +62 |
| SHOPIFY INC(SHOP) | 2,020 | 1,979 | -41 | 233 | 294 | 0.04% | +61 |
| ISHARES TR | 5,034 | 5,532 | +498 | 499 | 555 | 0.07% | +55 |
| VANGUARD SPECIALIZED FUNDS | 37,287 | 35,613 | -1,674 | 7,631 | 7,685 | 1.00% | +53 |
| ISHARES TR | 5,139 | 5,167 | +28 | 682 | 734 | 0.10% | +52 |
| ISHARES TR | 27,011 | 27,744 | +733 | 1,425 | 1,471 | 0.19% | +46 |
| PROFUSA INC(PFSA) | 0 | 149,092 | +149,092 | 0 | 44 | 0.01% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 1,041 | 1,064 | +23 | 325 | 367 | 0.05% | +43 |
| FIDELITY COVINGTON TRUST | 7,175 | 7,754 | +579 | 247 | 289 | 0.04% | +42 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 38,600 | 37,998 | -602 | 194 | 229 | 0.03% | +35 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 4,961 | 5,331 | +370 | 237 | 270 | 0.03% | +33 |
| GE AEROSPACE(GE) | 4,857 | 4,264 | -593 | 1,250 | 1,283 | 0.17% | +33 |
| EATON VANCE TAX-MANAGED GLOB COM | 88,886 | 88,886 | 0 | 778 | 809 | 0.10% | +31 |
| FIDELITY COMWLTH TR | 3,387 | 3,387 | 0 | 271 | 302 | 0.04% | +31 |
| ISHARES TR | 3,113 | 3,113 | 0 | 400 | 430 | 0.06% | +30 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 975 | 973 | -2 | 552 | 580 | 0.08% | +28 |
| VANGUARD INDEX FDS | 1,594 | 1,598 | +4 | 307 | 335 | 0.04% | +27 |
| VERTIV HOLDINGS CO(VRT) | 3,363 | 3,032 | -331 | 432 | 457 | 0.06% | +26 |
| REALTY INCOME CORP(O) | 5,909 | 6,015 | +106 | 340 | 366 | 0.05% | +25 |
| MORGAN STANLEY(MS) | 2,158 | 2,067 | -91 | 304 | 329 | 0.04% | +25 |
| ISHARES INC CORE MSCI EMKT | 7,528 | 6,922 | -606 | 433 | 456 | 0.06% | +24 |
| MELCO RESORTS AND ENTMNT LTD(MLCO) | 12,000 | 12,000 | 0 | 87 | 110 | 0.01% | +23 |
| INVESCO CURRENCYSHARES JAPAN(FXY) | 4,607 | 5,107 | +500 | 295 | 318 | 0.04% | +23 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 10,632 | 10,598 | -34 | 431 | 453 | 0.06% | +23 |
| VANGUARD ADMIRAL FDS INC | 1,806 | 1,822 | +16 | 341 | 363 | 0.05% | +23 |
| MCDONALDS CORP(MCD) | 29,111 | 28,053 | -1,058 | 8,502 | 8,525 | 1.11% | +22 |
| HOLOGIC INC | 7,607 | 7,670 | +63 | 496 | 518 | 0.07% | +22 |
| CORNING INC(GLW) | 8,350 | 5,620 | -2,730 | 439 | 461 | 0.06% | +22 |
| DOMINION ENERGY INC(D) | 3,857 | 3,904 | +47 | 218 | 239 | 0.03% | +21 |
| NUVEEN S&P 500 BUY-WRITE INC | 34,991 | 34,991 | 0 | 486 | 505 | 0.07% | +20 |
| FIRST TR EXCHANGE-TRADED FD SHS | 10,451 | 10,508 | +57 | 467 | 486 | 0.06% | +19 |
| TORONTO DOMINION BK ONT(TD) | 3,110 | 3,085 | -25 | 228 | 247 | 0.03% | +18 |
| VANGUARD INTL EQUITY INDEX F | 4,171 | 4,171 | 0 | 280 | 298 | 0.04% | +17 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 707 | 662 | -45 | 218 | 233 | 0.03% | +15 |
| ISHARES TR CORE MSCI EAFE | 4,022 | 3,801 | -221 | 317 | 332 | 0.04% | +15 |
| ISHARES TR HDG MSCI EAFE | 8,271 | 8,271 | 0 | 314 | 328 | 0.04% | +14 |
| NUVEEN DOW 30 DYNMC OVERWRT | 23,000 | 23,000 | 0 | 330 | 342 | 0.04% | +13 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 13,721 | 13,899 | +178 | 142 | 154 | 0.02% | +12 |
| SPDR GOLD TR(GLD) | 9,854 | 8,478 | -1,376 | 3,004 | 3,014 | 0.39% | +10 |
| FATE THERAPEUTICS INC(FATE) | 70,439 | 70,439 | 0 | 79 | 89 | 0.01% | +10 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,998 | 7,855 | -143 | 651 | 661 | 0.09% | +9 |
| PURE CYCLE CORP(PCYO) | 22,319 | 22,300 | -19 | 239 | 247 | 0.03% | +8 |
| ISHARES TR | 1,518 | 1,519 | +1 | 211 | 216 | 0.03% | +6 |
| CME GROUP INC(CME) | 1,683 | 1,725 | +42 | 461 | 466 | 0.06% | +6 |
| ISHARES TR | 10,273 | 9,820 | -453 | 355 | 359 | 0.05% | +4 |