Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 5,598,422 | 4,974,575 | -623,847 | $281.77M | $250.27M | 42.51% | -$31.50M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 146,907 | 145,795 | -1,112 | $82.18M | $90.08M | 15.30% | +$7.90M |
| Invesco Qqq Trust Series IETF | 102,140 | 104,208 | +2,068 | $43.87M | $52.75M | 8.96% | +$8.88M |
| Ishares Core S&p 500 EtfETF | 144,883 | 76,754 | -68,129 | $44.06M | $47.65M | 8.09% | +$3.59M |
| WisdomTree, Inc.ETF(WT) | 403,244 | 384,919 | -18,325 | $32.20M | $32.23M | 5.47% | +$30.0K |
| Ishares Core S&p Mid-Cap EtfETF | 414,254 | 347,335 | -66,919 | $24.17M | $21.54M | 3.66% | -$2.63M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 30,923 | 28,879 | -2,044 | $16.50M | $16.36M | 2.78% | -$137.6K |
| Vanguard S&p 500 EtfETF | 18,672 | 19,005 | +333 | $8.65M | $9.75M | 1.66% | +$1.10M |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 49,733 | 30,308 | -19,425 | $10.27M | $7.67M | 1.30% | -$2.59M |
| Ishares Core S&p Small Cap EtfETF | 83,178 | 63,857 | -19,321 | $8.70M | $6.98M | 1.19% | -$1.72M |
| Ishares Russell 1000 Growth EtfETF | 13,824 | 13,179 | -645 | $4.99M | $5.60M | 0.95% | +$603.7K |
| Vanguard Total Stock Market EtfETF | 13,783 | 23,004 | +9,221 | $3.79M | $4.30M | 0.73% | +$511.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 8,938 | 8,927 | -11 | $3.75M | $3.93M | 0.67% | +$181.0K |
| Ishares Russell 1000 Value EtfETF | 19,737 | 19,737 | 0 | $3.71M | $3.83M | 0.65% | +$119.9K |
| Apple Inc.STOCK(AAPL) | 17,526 | 16,324 | -1,202 | $3.89M | $3.35M | 0.57% | -$543.9K |
| Alphabet Inc.STOCK(GOOG) | 705,207 | 704,718 | -489 | $2.79M | $2.99M | 0.51% | +$206.6K |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 23,830 | 18,198 | -5,632 | $2.91M | $2.46M | 0.42% | -$450.1K |
| Vanguard Total International Stock EtfETF | 32,769 | 31,031 | -1,738 | $2.03M | $2.14M | 0.36% | +$109.0K |
| Amazon.com, Inc.STOCK(AMZN) | 59,098 | 8,137 | -50,961 | $1.62M | $1.79M | 0.30% | +$160.5K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 17,400 | 17,468 | +68 | $1.60M | $1.60M | 0.27% | +$6.2K |
| Microsoft CorporationSTOCK(MSFT) | 2,439 | 2,547 | +108 | $915.5K | $1.27M | 0.22% | +$351.3K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 11,089 | 11,143 | +54 | $1.12M | $1.12M | 0.19% | +$5.7K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 14,881 | 14,881 | 0 | $978.6K | $1.08M | 0.18% | +$103.1K |
| Meta Platforms, Inc.STOCK(META) | 1,462 | 1,373 | -89 | $842.7K | $1.01M | 0.17% | +$170.8K |
| Vanguard Value EtfETF | 1,441 | 5,413 | +3,972 | $248.9K | $956.7K | 0.16% | +$707.8K |
| Netflix, Inc.STOCK(NFLX) | 575 | 675 | +100 | $536.3K | $904.0K | 0.15% | +$367.7K |
| NVIDIA CorporationSTOCK(NVDA) | 5,813 | 5,694 | -119 | $630.1K | $899.5K | 0.15% | +$269.5K |
| Schwab U.S. Large-Cap EtfETF | 44,687 | 44,687 | 0 | $793.4K | $877.2K | 0.15% | +$83.8K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 10,447 | 11,674 | +1,227 | $693.1K | $831.9K | 0.14% | +$138.8K |
| Tr Activebeta Us Large Cap Equity EtfETF | 6,819 | 6,819 | 0 | $750.6K | $827.7K | 0.14% | +$77.1K |
| Xtrackers S&p 500 Growth Scored & Screened EtfETF XTRACKERS S&P GR | 11,825 | 16,559 | +4,734 | $496.9K | $791.2K | 0.13% | +$294.3K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 5,269 | 4,194 | -1,075 | $912.7K | $762.2K | 0.13% | -$150.5K |
| Vanguard Mega Cap Growth EtfETF | 1,970 | 1,970 | 0 | $608.5K | $721.4K | 0.12% | +$112.9K |
| Altria Group, Inc.STOCK(MO) | 11,872 | 11,877 | +5 | $712.6K | $696.3K | 0.12% | -$16.2K |
| Tesla, Inc.STOCK(TSLA) | 1,537 | 2,169 | +632 | $398.3K | $689.0K | 0.12% | +$290.7K |
| Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 12,939 | 12,959 | +20 | $660.8K | $678.3K | 0.12% | +$17.5K |
| Fidelity Nasdaq Composite Index EtfETF | 7,442 | 7,442 | 0 | $506.6K | $596.1K | 0.10% | +$89.5K |
| Virtus Artificial Intelligence & Technology Opportunities FundCEF(AIO) | 22,119 | 22,119 | 0 | $456.3K | $549.0K | 0.09% | +$92.7K |
| Philip Morris International Inc.STOCK(PM) | 2,555 | 2,555 | 0 | $405.6K | $465.3K | 0.08% | +$59.8K |
| Spdr S&p Dividend EtfETF ST STR SP DIV | 3,309 | 3,313 | +4 | $449.0K | $449.6K | 0.08% | +$619 |
| Vanguard Mid-Cap EtfETF | 1,514 | 1,495 | -19 | $391.6K | $418.3K | 0.07% | +$26.8K |
| Ishares Esg Aware Msci Usa Growth EtfETF | 8,767 | 8,767 | 0 | $345.9K | $409.9K | 0.07% | +$64.1K |
| Bny Mellon Women's Opportunities EtfETF | 10,766 | 10,766 | 0 | $348.4K | $393.2K | 0.07% | +$44.8K |
| Eli Lilly and CompanySTOCK(LLY) | 509 | 484 | -25 | $420.4K | $377.3K | 0.06% | -$43.1K |
| International Business Machines CorporationSTOCK(IBM) | 1,275 | 1,275 | 0 | $317.2K | $376.0K | 0.06% | +$58.8K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,801 | 3,801 | 0 | $287.5K | $317.3K | 0.05% | +$29.8K |
| 111, Inc.ADR(YI) | 4,563 | 4,563 | 0 | $292.7K | $301.1K | 0.05% | +$8.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,103 | 2,103 | 0 | $216.1K | $298.4K | 0.05% | +$82.4K |
| Houlihan Lokey, Inc.STOCK(HLI) | 1,610 | 1,610 | 0 | $260.0K | $289.7K | 0.05% | +$29.7K |
| Vanguard Small-Cap EtfETF | 1,100 | 1,100 | 0 | $243.9K | $260.7K | 0.04% | +$16.8K |
| Oracle CorporationSTOCK(ORCL) | 0 | 1,152 | +1,152 | $0 | $251.9K | 0.04% | +$251.9K |
| Golub Capital BDC, Inc.CEF(GBDC) | 17,068 | 17,068 | 0 | $258.4K | $250.0K | 0.04% | -$8.4K |
| Axon Enterprise, Inc.STOCK(AXON) | 0 | 300 | +300 | $0 | $248.4K | 0.04% | +$248.4K |
| KKR & Co. Inc.STOCK(KKR) | 1,806 | 1,806 | 0 | $208.8K | $240.3K | 0.04% | +$31.5K |
| Schwab Us Dividend Equity EtfETF | 8,883 | 8,883 | 0 | $248.4K | $235.4K | 0.04% | -$13.0K |
| ConnectOne Bancorp, Inc.STOCK(CNOB) | 9,129 | 9,129 | 0 | $221.9K | $211.4K | 0.04% | -$10.5K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 0 | 4,000 | +4,000 | $0 | $209.5K | 0.04% | +$209.5K |
| Comcast Holdings ZONESSTOCK(CCZ) | 187,002 | 187,002 | 0 | $193.3K | $193.1K | 0.03% | -$214 |
| Vanguard Ftse Developed Markets EtfETF | 13,494 | 0 | -13,494 | $685.9K | $0 | — | -$685.9K |
| Goldman Sachs Activebeta International Equity EtfETF | 8,802 | 0 | -8,802 | $313.8K | $0 | — | -$313.8K |
| Ishares Russell Midcap EtfETF | 2,808 | 0 | -2,808 | $238.9K | $0 | — | -$238.9K |
| Lantheus Holdings, Inc.STOCK(LNTH) | 2,170 | 0 | -2,170 | $211.8K | $0 | — | -$211.8K |
| Ark Next Generation Internet EtfETF NEXT GNRTN INTER | 96,392 | 0 | -96,392 | $96.4K | $0 | — | -$96.4K |
| Ishares S&p 500 Value EtfETF | 94,951 | 0 | -94,951 | $95.0K | $0 | — | -$95.0K |
| Vanguard Information Technology EtfETF INF TECH ETF | 65,160 | 0 | -65,160 | $65.2K | $0 | — | -$65.2K |
| Energy Select Sector Spdr FundETF ST STR ENERG ETF | 25,285 | 0 | -25,285 | $25.3K | $0 | — | -$25.3K |
| Origin Materials Inc Wt Exp 062526STOCK | 20,000 | 0 | -20,000 | $1.0K | $0 | — | -$1.0K |