Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES MSCI | 10,069 | 56,425 | +46,356 | 385 | 3,518 | 2.25% | +3,133 |
| ISHARES MSCI | 10,069 | 19,403 | +9,334 | 385 | 1,217 | 0.78% | +832 |
| ARISTA NETWORKS(ANET) | 105 | 2,750 | +2,645 | 11 | 401 | 0.26% | +390 |
| BENTLEY SYSTEMS(BSY) | 275 | 6,691 | +6,416 | 15 | 344 | 0.22% | +329 |
| GLOBAL X DEFENSE TECH ETF | 2,661 | 5,602 | +2,941 | 160 | 393 | 0.25% | +233 |
| META PLATFORMS(META) | 283 | 564 | +281 | 206 | 406 | 0.26% | +199 |
| ALPHABET INC(GOOG) | 930 | 1,489 | +559 | 163 | 362 | 0.23% | +199 |
| LEIDOS HOLDINGS(LDOS) | 1,829 | 2,395 | +566 | 288 | 451 | 0.29% | +162 |
| NEOS S&P NEOS S&P 500 HI | 0 | 2,932 | +2,932 | 0 | 153 | 0.10% | +153 |
| NEOS S&P NEOS S&P 500 HI | 0 | 2,606 | +2,606 | 0 | 136 | 0.09% | +136 |
| NORFOLK SOUTHERN(NSC) | 4,820 | 4,543 | -277 | 1,234 | 1,365 | 0.87% | +131 |
| ARISTA NETWORKS(ANET) | 105 | 929 | +824 | 11 | 135 | 0.09% | +125 |
| ISHARES SEMICONDUCTOR | 0 | 395 | +395 | 0 | 107 | 0.07% | +107 |
| FIRST TRUST NASDAQ CYB ETF | 191 | 1,522 | +1,331 | 14 | 116 | 0.07% | +101 |
| INVESCO QQQ | 63 | 206 | +143 | 34 | 123 | 0.08% | +89 |
| GLOBAL X DEFENSE TECH ETF | 2,661 | 3,493 | +832 | 160 | 245 | 0.16% | +85 |
| JPMORGAN INTL INTL HDGD EQT LA | 0 | 1,584 | +1,584 | 0 | 82 | 0.05% | +82 |
| GLOBAL X ARTIFICIAL ETF | 0 | 1,636 | +1,636 | 0 | 81 | 0.05% | +81 |
| BENTLEY SYSTEMS(BSY) | 275 | 1,709 | +1,434 | 15 | 88 | 0.06% | +73 |
| TECHNOLOGY SELECT ST STR TECHN ETF | 10 | 226 | +216 | 3 | 64 | 0.04% | +61 |
| ISHARES SEMICONDUCTOR | 0 | 222 | +222 | 0 | 60 | 0.04% | +60 |
| DEFIANCE QUANTUM DEFIA QUANT ETF | 7 | 521 | +514 | 1 | 54 | 0.03% | +53 |
| ISHARES EXPANDED | 0 | 422 | +422 | 0 | 53 | 0.03% | +53 |
| CAPITAL GROUP CORE BOND ETF | 2,466 | 4,286 | +1,820 | 65 | 114 | 0.07% | +49 |
| INVESCO QQQ | 63 | 133 | +70 | 34 | 79 | 0.05% | +45 |
| CAPITAL GROUP CORE PLUS INCM | 2,274 | 4,211 | +1,937 | 51 | 96 | 0.06% | +45 |
| FIRST TRUST NASDAQ CYB ETF | 191 | 705 | +514 | 14 | 54 | 0.03% | +39 |
| ALPHABET INC(GOOG) | 1,302 | 1,109 | -193 | 230 | 269 | 0.17% | +39 |
| GLOBAL X ARTIFICIAL ETF | 0 | 787 | +787 | 0 | 39 | 0.02% | +39 |
| FINANCIAL SELECT ST STR FINL ETF | 0 | 717 | +717 | 0 | 39 | 0.02% | +39 |
| BANK NEW YORK | 2,547 | 2,465 | -82 | 232 | 269 | 0.17% | +37 |
| ISHARES 7-10YR | 0 | 343 | +343 | 0 | 33 | 0.02% | +33 |
| ISHARES 7-10YR | 0 | 341 | +341 | 0 | 33 | 0.02% | +33 |
| NUVEEN NEW YORK(NNY) | 56,006 | 58,798 | +2,792 | 454 | 486 | 0.31% | +31 |
| DEFIANCE QUANTUM DEFIA QUANT ETF | 7 | 299 | +292 | 1 | 31 | 0.02% | +31 |
| CONSUMER DISCRETIONARY ST STR DISCR ETF | 0 | 127 | +127 | 0 | 30 | 0.02% | +30 |
| CAPITAL GROUP SHS CREAT UNIT | 2,419 | 2,977 | +558 | 96 | 125 | 0.08% | +30 |
| REAL ESTATE ST STR REAL ETF | 5,850 | 6,442 | +592 | 242 | 271 | 0.17% | +29 |
| U S TREASURY US TREASRY 12 MT | 14,258 | 14,788 | +530 | 716 | 744 | 0.48% | +28 |
| PHILLIPS 66(PSX) | 1,639 | 1,639 | 0 | 196 | 223 | 0.14% | +27 |
| CAPITAL GROUP SHS CREAT UNIT | 2,099 | 2,630 | +531 | 78 | 104 | 0.07% | +26 |
| ISHARES EXPANDED | 0 | 208 | +208 | 0 | 26 | 0.02% | +26 |
| CARLYLE GROUP(CG) | 104 | 496 | +392 | 5 | 31 | 0.02% | +26 |
| INDUSTRIAL SELECT ST STR INDL ETF | 0 | 155 | +155 | 0 | 24 | 0.02% | +24 |
| CAPITAL GROUP SHS CREAT UNIT | 2,177 | 2,759 | +582 | 59 | 82 | 0.05% | +23 |
| CAPITAL GROUP SHS CREAT UNIT | 2,741 | 3,036 | +295 | 111 | 133 | 0.09% | +22 |
| GRAPHIC PACKAGING(GPK) | 0 | 1,068 | +1,068 | 0 | 21 | 0.01% | +21 |
| SPDR PORTFOLIO ST STR SP600 SML | 1,121 | 1,420 | +299 | 48 | 66 | 0.04% | +18 |
| COREWEAVE INC(CRWV) | 0 | 120 | +120 | 0 | 16 | 0.01% | +16 |
| HEALTHCARE SELECT ST STR CARE ETF | 0 | 116 | +116 | 0 | 16 | 0.01% | +16 |
| CATERPILLAR INC(CAT) | 217 | 210 | -7 | 84 | 100 | 0.06% | +16 |
| ISHARES MSCI | 0 | 254 | +254 | 0 | 16 | 0.01% | +16 |
| ROCKET COS(RKT) | 0 | 792 | +792 | 0 | 15 | 0.01% | +15 |
| PRUDENTIAL FINANCIAL(PFH) | 318 | 471 | +153 | 34 | 49 | 0.03% | +15 |
| INCYTE CORP(INCY) | 0 | 170 | +170 | 0 | 14 | 0.01% | +14 |
| SECTOR CONSUMER ST STR STAPL ETF | 0 | 183 | +183 | 0 | 14 | 0.01% | +14 |
| ISHARES RUSSELL | 3,042 | 3,042 | 0 | 280 | 294 | 0.19% | +14 |
| CONOCOPHILLIPS(COP) | 3,385 | 3,357 | -28 | 304 | 317 | 0.20% | +14 |
| COREWEAVE INC(CRWV) | 0 | 100 | +100 | 0 | 14 | 0.01% | +14 |
| ISHARES MSCI | 0 | 146 | +146 | 0 | 13 | 0.01% | +13 |
| CAPITAL GROUP US MULTI-SECTOR | 584 | 1,061 | +477 | 16 | 29 | 0.02% | +13 |
| INNOVATOR DEEPWATER INNOVATOR DEEPW | 1,112 | 1,109 | -3 | 70 | 82 | 0.05% | +12 |
| IONQ INC(IONQ) | 0 | 200 | +200 | 0 | 12 | 0.01% | +12 |
| DWAVE QUANTUM(QBTS) | 0 | 440 | +440 | 0 | 11 | 0.01% | +11 |
| ISHARES RUSSELL | 391 | 392 | +1 | 96 | 107 | 0.07% | +11 |
| PROSHARES ULTRA PSHS ULTRA TECH | 2,232 | 1,947 | -285 | 170 | 180 | 0.12% | +11 |
| GRAPHIC PACKAGING(GPK) | 0 | 534 | +534 | 0 | 10 | 0.01% | +10 |
| JOBY AVIATION(JOBY) | 1,800 | 1,800 | 0 | 19 | 29 | 0.02% | +10 |
| ISHARES 1-3YR | 11,031 | 11,137 | +106 | 914 | 924 | 0.59% | +10 |
| VANGUARD VALUE | 926 | 929 | +3 | 163 | 173 | 0.11% | +10 |
| LOWES COMPANIES(LOW) | 602 | 570 | -32 | 133 | 143 | 0.09% | +10 |
| LOEWS CORP(L) | 0 | 93 | +93 | 0 | 9 | 0.01% | +9 |
| GOLDMAN SACHS(GS) | 87 | 88 | +1 | 61 | 70 | 0.04% | +8 |
| AVALONBAY COMMNTYS | 3 | 44 | +41 | 1 | 8 | 0.01% | +8 |
| U S TREASURY US TRSRY 6 MNTH | 13,572 | 13,715 | +143 | 681 | 688 | 0.44% | +8 |
| EQUITY RESIDENTIAL(VMRK) | 0 | 119 | +119 | 0 | 8 | 0.00% | +8 |
| KIMCO REALTY(KIM) | 26 | 374 | +348 | 1 | 8 | 0.01% | +8 |
| O REILLY AUTOMOTIVE(ORLY) | 0 | 70 | +70 | 0 | 8 | 0.00% | +8 |
| SYSCO CORP(SYY) | 0 | 91 | +91 | 0 | 7 | 0.00% | +7 |
| CORNING INC(GLW) | 26 | 108 | +82 | 1 | 9 | 0.01% | +7 |
| FLEX LTD(FLEX) | 900 | 900 | 0 | 45 | 52 | 0.03% | +7 |
| ENERGY SELECT ST STR ENERG ETF | 14 | 94 | +80 | 1 | 8 | 0.01% | +7 |
| INCYTE CORP(INCY) | 0 | 84 | +84 | 0 | 7 | 0.00% | +7 |
| LABCORP HOLDINGS(LH) | 277 | 277 | 0 | 73 | 80 | 0.05% | +7 |
| CENTENE CORP(CNC) | 0 | 195 | +195 | 0 | 7 | 0.00% | +7 |
| UTILITIES SELECT ST STR UTIL ETF | 0 | 79 | +79 | 0 | 7 | 0.00% | +7 |
| CARLYLE GROUP(CG) | 104 | 194 | +90 | 5 | 12 | 0.01% | +7 |
| KITE REALTY(KRG) | 0 | 304 | +304 | 0 | 7 | 0.00% | +7 |
| CORTEVA INC(CTVA) | 0 | 99 | +99 | 0 | 7 | 0.00% | +7 |
| DOMINION ENERGY(D) | 14 | 116 | +102 | 1 | 7 | 0.00% | +6 |
| DIMENSIONAL US US EQUI MARK ETF | 1,565 | 1,534 | -31 | 105 | 111 | 0.07% | +6 |
| CAPITAL GROUP SHS | 714 | 868 | +154 | 21 | 27 | 0.02% | +6 |
| ISHARES SELECT | 661 | 661 | 0 | 88 | 94 | 0.06% | +6 |
| INTERACTIVE BROKERS(IBKR) | 0 | 89 | +89 | 0 | 6 | 0.00% | +6 |
| ARISTA NETWORKS(ANET) | 105 | 115 | +10 | 11 | 17 | 0.01% | +6 |
| GAMING & LEISURE(GLPI) | 0 | 128 | +128 | 0 | 6 | 0.00% | +6 |
| SOFI TECHNOLOGIES(SOFI) | 0 | 225 | +225 | 0 | 6 | 0.00% | +6 |
| INSMED INC(INSM) | 0 | 41 | +41 | 0 | 6 | 0.00% | +6 |
| ESSENTIAL PROPERTIES | 0 | 196 | +196 | 0 | 6 | 0.00% | +6 |
| ISHARES GOLD(IAU) | 560 | 560 | 0 | 35 | 41 | 0.03% | +6 |