Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.ETF(WT) | 4,974,575 | 4,288,701 | -685,874 | $250.27M | $215.59M | 36.83% | -$34.68M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 145,795 | 148,134 | +2,339 | $90.08M | $98.68M | 16.86% | +$8.61M |
| Invesco Qqq Trust Series IETF | 104,208 | 107,881 | +3,673 | $52.75M | $59.61M | 10.18% | +$6.86M |
| Ishares Core S&p 500 EtfETF | 76,754 | 77,434 | +680 | $47.65M | $51.83M | 8.85% | +$4.17M |
| WisdomTree, Inc.ETF(WT) | 384,919 | 371,131 | -13,788 | $32.23M | $33.02M | 5.64% | +$782.7K |
| Ishares Core S&p Mid-Cap EtfETF | 347,335 | 346,606 | -729 | $21.54M | $22.62M | 3.86% | +$1.08M |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 28,879 | 26,601 | -2,278 | $16.36M | $15.85M | 2.71% | -$504.3K |
| Vanguard S&p 500 EtfETF | 19,005 | 18,580 | -425 | $9.75M | $10.25M | 1.75% | +$500.3K |
| Technology Select Sector Spdr FundETF ST STR TECHN ETF | 30,308 | 30,106 | -202 | $7.67M | $8.49M | 1.45% | +$810.8K |
| Ishares Core S&p Small Cap EtfETF | 63,857 | 60,417 | -3,440 | $6.98M | $7.18M | 1.23% | +$200.1K |
| Ishares Russell 1000 Growth EtfETF | 13,179 | 14,200 | +1,021 | $5.60M | $6.65M | 1.14% | +$1.06M |
| Vanguard Total Stock Market EtfETF | 23,004 | 25,687 | +2,683 | $4.30M | $5.52M | 0.94% | +$1.22M |
| Apple Inc.STOCK(AAPL) | 16,324 | 16,264 | -60 | $3.35M | $4.14M | 0.71% | +$792.1K |
| Ishares Russell 1000 Value EtfETF | 19,737 | 19,537 | -200 | $3.83M | $3.98M | 0.68% | +$144.1K |
| Alphabet Inc.STOCK(GOOG) | 704,718 | 704,718 | 0 | $2.99M | $3.87M | 0.66% | +$874.0K |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 11,674 | 43,388 | +31,714 | $831.9K | $3.18M | 0.54% | +$2.35M |
| Ishares Core S&p Total U.S. Stock Market EtfETF | 18,198 | 19,292 | +1,094 | $2.46M | $2.81M | 0.48% | +$352.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 8,927 | 4,980 | -3,947 | $3.93M | $2.31M | 0.39% | -$1.62M |
| Vanguard Total International Stock EtfETF | 31,031 | 31,031 | 0 | $2.14M | $2.28M | 0.39% | +$135.6K |
| Amazon.com, Inc.STOCK(AMZN) | 8,137 | 8,074 | -63 | $1.79M | $1.77M | 0.30% | -$12.4K |
| Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 17,468 | 17,536 | +68 | $1.60M | $1.61M | 0.27% | +$6.6K |
| Microsoft CorporationSTOCK(MSFT) | 2,547 | 2,547 | 0 | $1.27M | $1.32M | 0.23% | +$52.3K |
| Spdr Portfolio S&p 500 EtfETF ST STR P500ETF | 14,881 | 14,881 | 0 | $1.08M | $1.17M | 0.20% | +$84.1K |
| Ishares 0-3 Month Treasury Bond EtfETF 0-3 MTH TREASURY | 11,143 | 11,199 | +56 | $1.12M | $1.13M | 0.19% | +$5.8K |
| Meta Platforms, Inc.STOCK(META) | 1,373 | 1,373 | 0 | $1.01M | $1.01M | 0.17% | -$5.0K |
| Vanguard Value EtfETF | 5,413 | 5,342 | -71 | $956.7K | $996.2K | 0.17% | +$39.5K |
| Schwab U.S. Large-Cap EtfETF | 44,687 | 44,687 | 0 | $877.2K | $944.7K | 0.16% | +$67.5K |
| Tr Activebeta Us Large Cap Equity EtfETF | 6,819 | 6,819 | 0 | $827.7K | $888.4K | 0.15% | +$60.7K |
| NVIDIA CorporationSTOCK(NVDA) | 5,694 | 4,649 | -1,045 | $899.5K | $867.5K | 0.15% | -$32.1K |
| Xtrackers S&p 500 Growth Scored & Screened EtfETF XTRACKERS S&P GR | 16,559 | 16,559 | 0 | $791.2K | $854.8K | 0.15% | +$63.6K |
| Tesla, Inc.STOCK(TSLA) | 2,169 | 1,912 | -257 | $689.0K | $850.3K | 0.15% | +$161.3K |
| Netflix, Inc.STOCK(NFLX) | 675 | 675 | 0 | $904.0K | $809.3K | 0.14% | -$94.6K |
| Vanguard Mega Cap Growth EtfETF | 1,970 | 1,970 | 0 | $721.4K | $792.8K | 0.14% | +$71.4K |
| Altria Group, Inc.STOCK(MO) | 11,877 | 11,879 | +2 | $696.3K | $784.7K | 0.13% | +$88.4K |
| Ishares Ultra Short Duration Bond Active EtfETF ULTRA SHORT DUR | 0 | 14,645 | +14,645 | $0 | $743.2K | 0.13% | +$743.2K |
| Jpmorgan Ultra-Short Income EtfETF ULTRA SHRT ETF | 0 | 14,529 | +14,529 | $0 | $737.1K | 0.13% | +$737.1K |
| State Street Spdr Portfolio S&p 500 Value EtfETF ST STR P500VAL | 12,959 | 12,979 | +20 | $678.3K | $718.1K | 0.12% | +$39.8K |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 4,194 | 3,661 | -533 | $762.2K | $694.4K | 0.12% | -$67.7K |
| Fidelity Nasdaq Composite Index EtfETF | 7,442 | 7,442 | 0 | $596.1K | $663.3K | 0.11% | +$67.3K |
| Virtus Artificial Intelligence & Technology Opportunities FundCEF(AIO) | 22,119 | 22,119 | 0 | $549.0K | $531.5K | 0.09% | -$17.5K |
| Salesforce, Inc.STOCK(CRM) | 0 | 2,077 | +2,077 | $0 | $492.2K | 0.08% | +$492.2K |
| State Street Spdr S&p Dividend EtfETF ST STR SP DIV | 3,313 | 3,316 | +3 | $449.6K | $464.4K | 0.08% | +$14.7K |
| Ishares Esg Aware Msci Usa Growth EtfETF | 8,767 | 8,767 | 0 | $409.9K | $452.3K | 0.08% | +$42.4K |
| Vanguard Mid-Cap EtfETF | 1,495 | 1,495 | 0 | $418.3K | $439.1K | 0.08% | +$20.8K |
| Philip Morris International Inc.STOCK(PM) | 2,555 | 2,555 | 0 | $465.3K | $414.4K | 0.07% | -$50.9K |
| International Business Machines CorporationSTOCK(IBM) | 1,275 | 1,275 | 0 | $376.0K | $359.9K | 0.06% | -$16.1K |
| Comcast Holdings ZONESSTOCK(CCZ) | 187,002 | 349,654 | +162,652 | $193.1K | $355.0K | 0.06% | +$161.9K |
| Schwab Us Dividend Equity EtfETF | 8,883 | 12,783 | +3,900 | $235.4K | $349.0K | 0.06% | +$113.6K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 3,801 | 3,801 | 0 | $317.3K | $331.9K | 0.06% | +$14.6K |
| Houlihan Lokey, Inc.STOCK(HLI) | 1,610 | 1,610 | 0 | $289.7K | $330.6K | 0.06% | +$40.8K |
| Eli Lilly and CompanySTOCK(LLY) | 484 | 429 | -55 | $377.3K | $327.4K | 0.06% | -$50.0K |
| 111, Inc.ADR(YI) | 4,563 | 4,439 | -124 | $301.1K | $310.5K | 0.05% | +$9.4K |
| Advanced Micro Devices, Inc.STOCK(AMD) | 2,103 | 1,790 | -313 | $298.4K | $289.6K | 0.05% | -$8.8K |
| Vanguard Small-Cap EtfETF | 1,100 | 1,100 | 0 | $260.7K | $279.7K | 0.05% | +$19.0K |
| Axon Enterprise, Inc.STOCK(AXON) | 300 | 369 | +69 | $248.4K | $264.7K | 0.05% | +$16.4K |
| KKR & Co. Inc.STOCK(KKR) | 1,806 | 1,806 | 0 | $240.3K | $234.7K | 0.04% | -$5.6K |
| Golub Capital BDC, Inc.CEF(GBDC) | 17,068 | 17,068 | 0 | $250.0K | $233.7K | 0.04% | -$16.4K |
| ConnectOne Bancorp, Inc.STOCK(CNOB) | 9,129 | 9,129 | 0 | $211.4K | $226.5K | 0.04% | +$15.1K |
| Blackstone Inc.STOCK(BX) | 0 | 1,300 | +1,300 | $0 | $222.1K | 0.04% | +$222.1K |
| Financial Select Sector Spdr FundETF ST STR FINL ETF | 4,000 | 4,000 | 0 | $209.5K | $215.5K | 0.04% | +$6.0K |
| Alphabet Inc.STOCK(GOOG) | 0 | 874 | +874 | $0 | $212.9K | 0.04% | +$212.9K |
| Vanguard Small Cap Value EtfETF | 0 | 1,002 | +1,002 | $0 | $209.1K | 0.04% | +$209.1K |
| Broadcom Inc.STOCK(AVGO) | 0 | 613 | +613 | $0 | $202.2K | 0.03% | +$202.2K |
| Schwab U.S. Large-Cap Value EtfETF | 0 | 6,891 | +6,891 | $0 | $200.6K | 0.03% | +$200.6K |
| Almonty Inds Inc Com NewSTOCK | 0 | 20,000 | +20,000 | $0 | $120.6K | 0.02% | +$120.6K |
| Ark Next Generation Internet EtfETF NEXT GNRTN INTER | 0 | 96,392 | +96,392 | $0 | $96.4K | 0.02% | +$96.4K |
| Origin Materials Inc Wt Exp 062526STOCK | 0 | 20,000 | +20,000 | $0 | $292 | 0.00% | +$292 |
| Bny Mellon Women's Opportunities EtfETF | 10,766 | 0 | -10,766 | $393.2K | $0 | — | -$393.2K |
| Oracle CorporationSTOCK(ORCL) | 1,152 | 0 | -1,152 | $251.9K | $0 | — | -$251.9K |