Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard IntermediateR2H INT-TERM CORP | 129,934 | 83,910 | -46,024 | $10.76M | $7.05M | 4.52% | -$3.71M |
| WisdomTree, Inc.R2H(WT) | 117,305 | 64,341 | -52,964 | $9.81M | $5.72M | 3.66% | -$4.10M |
| Vaneck MorningstarR2H MRNGSTR WDE MOAT | 90,750 | 57,577 | -33,173 | $8.50M | $5.70M | 3.65% | -$2.80M |
| WisdomTree, Inc.A2H(WT) | 117,305 | 51,615 | -65,690 | $9.81M | $4.59M | 2.94% | -$5.23M |
| Vanguard IntermediateA2H INT-TERM CORP | 129,934 | 54,341 | -75,593 | $10.76M | $4.57M | 2.93% | -$6.19M |
| Invesco S&pR2H S&P500 EQL WGT | 41,247 | 24,018 | -17,229 | $7.47M | $4.54M | 2.91% | -$2.93M |
| Vanguard InformationR2H INF TECH ETF | 10,065 | 5,758 | -4,307 | $6.62M | $4.25M | 2.73% | -$2.37M |
| Vanguard GrowthR2H | 11,061 | 7,281 | -3,780 | $4.81M | $3.47M | 2.22% | -$1.35M |
| Vanguard DividendR2H | 28,329 | 15,504 | -12,825 | $5.78M | $3.33M | 2.14% | -$2.45M |
| Invesco S&pA2H S&P500 EQL WGT | 41,247 | 17,348 | -23,899 | $7.47M | $3.28M | 2.10% | -$4.19M |
| Ishares MsciR2H MSCI US GARP ETF | 0 | 49,162 | +49,162 | $0 | $3.22M | 2.07% | +$3.22M |
| Invesco S&pR2H S&P MDCP 400 REV | 35,000 | 25,757 | -9,243 | $4.08M | $3.21M | 2.06% | -$870.4K |
| Vanguard InformationA2H INF TECH ETF | 10,065 | 4,285 | -5,780 | $6.62M | $3.18M | 2.04% | -$3.44M |
| Swan HedgedR2H SWAN HEDGED EQTY | 160,222 | 122,771 | -37,451 | $3.76M | $3.06M | 1.96% | -$705.6K |
| Vaneck MorningstarA2H MRNGSTR WDE MOAT | 90,750 | 29,293 | -61,457 | $8.50M | $2.90M | 1.86% | -$5.60M |
| Pacer MetaurusR2H METAURUS CAP 400 | 103,367 | 63,433 | -39,934 | $4.08M | $2.66M | 1.70% | -$1.42M |
| Fidelity HighR2H | 81,695 | 47,580 | -34,115 | $4.25M | $2.65M | 1.70% | -$1.60M |
| Vanguard DividendA2H | 28,329 | 12,104 | -16,225 | $5.78M | $2.60M | 1.67% | -$3.17M |
| Vanguard MidR2H | 13,680 | 7,623 | -6,057 | $3.81M | $2.23M | 1.43% | -$1.58M |
| U S TreasuryA2H US TREASY 2 YR | 43,771 | 43,583 | -188 | $2.12M | $2.12M | 1.36% | -$8.0K |
| Vanguard MidA2H | 13,680 | 6,181 | -7,499 | $3.81M | $1.81M | 1.16% | -$2.00M |
| International Business Machines CorporationA2H(IBM) | 6,576 | 6,370 | -206 | $1.94M | $1.80M | 1.15% | -$140.7K |
| Fidelity HighA2H | 81,695 | 32,040 | -49,655 | $4.25M | $1.78M | 1.14% | -$2.46M |
| Tortoise NorthR2H | 78,405 | 48,583 | -29,822 | $2.80M | $1.77M | 1.13% | -$1.03M |
| Invesco S&pR2H S&P500 EQL UTL | 35,571 | 22,006 | -13,565 | $2.53M | $1.68M | 1.08% | -$841.7K |
| Apple Inc.A2H(AAPL) | 9,123 | 6,622 | -2,501 | $1.87M | $1.68M | 1.08% | -$183.1K |
| Pacer MetaurusA2H METAURUS CAP 400 | 103,367 | 39,780 | -63,587 | $4.08M | $1.67M | 1.07% | -$2.41M |
| Berkshire HathawayA2H | 3,193 | 2,973 | -220 | $1.55M | $1.49M | 0.96% | -$56.4K |
| Spdr EuroR2H ST STR EU 50 ETF | 40,473 | 23,419 | -17,054 | $2.41M | $1.45M | 0.93% | -$960.8K |
| U S TreasuryA2H F/M US TREASURY | 28,323 | 28,276 | -47 | $1.42M | $1.41M | 0.91% | -$2.2K |
| Vanguard GrowthA2H | 11,061 | 2,914 | -8,147 | $4.81M | $1.39M | 0.89% | -$3.43M |
| Norfolk Southern CorporationA2H(NSC) | 4,820 | 4,543 | -277 | $1.23M | $1.36M | 0.87% | +$131.0K |
| State Street SPDR S&P 500 ETF TrustA2H(SPY) | 2,459 | 1,920 | -539 | $1.52M | $1.28M | 0.82% | -$239.4K |
| Vanguard ShortA2H SHRT TRM CORP BD | 30,463 | 15,954 | -14,509 | $2.42M | $1.27M | 0.82% | -$1.14M |
| Tortoise NorthA2H | 78,405 | 33,840 | -44,565 | $2.80M | $1.23M | 0.79% | -$1.57M |
| Ishares AerospaceR2H | 11,084 | 5,895 | -5,189 | $2.08M | $1.22M | 0.78% | -$854.6K |
| Invesco S&pA2H S&P500 EQL UTL | 35,571 | 15,621 | -19,950 | $2.53M | $1.20M | 0.77% | -$1.33M |
| Microsoft CorporationA2H(MSFT) | 3,385 | 2,244 | -1,141 | $1.67M | $1.16M | 0.74% | -$515.3K |
| Vanguard ShortR2H SHRT TRM CORP BD | 30,463 | 14,480 | -15,983 | $2.42M | $1.16M | 0.74% | -$1.26M |
| Invesco S&pA2H S&P MDCP 400 REV | 35,000 | 9,179 | -25,821 | $4.08M | $1.15M | 0.73% | -$2.94M |
| Ishares MsciA2H MSCI US GARP ETF | 0 | 16,878 | +16,878 | $0 | $1.11M | 0.71% | +$1.11M |
| Spdr EuroA2H ST STR EU 50 ETF | 40,473 | 17,113 | -23,360 | $2.41M | $1.06M | 0.68% | -$1.35M |
| The Procter & Gamble CompanyA2H(PG) | 7,321 | 6,819 | -502 | $1.17M | $1.05M | 0.67% | -$118.4K |
| Ishares AerospaceA2H | 11,084 | 4,838 | -6,246 | $2.08M | $1.01M | 0.65% | -$1.07M |
| Swan HedgedA2H SWAN HEDGED EQTY | 160,222 | 39,667 | -120,555 | $3.76M | $988.3K | 0.63% | -$2.78M |
| Ishares 1-3yrA2H | 11,031 | 11,137 | +106 | $914.0K | $923.9K | 0.59% | +$9.9K |
| WisdomTree, Inc.R2H(WT) | 28,780 | 18,345 | -10,435 | $1.34M | $914.9K | 0.59% | -$422.1K |
| Ishares MsciA2H MSCI USA QLT FCT | 9,789 | 3,998 | -5,791 | $1.78M | $775.4K | 0.50% | -$1.00M |
| U S TreasuryA2H US TREASRY 12 MT | 14,258 | 14,788 | +530 | $715.6K | $743.9K | 0.48% | +$28.2K |
| U S TreasuryA2H US TRSRY 6 MNTH | 13,572 | 13,715 | +143 | $680.6K | $688.4K | 0.44% | +$7.8K |
| JpmorganA2H NASDAQ EQT PREM | 29,528 | 11,508 | -18,020 | $1.60M | $661.3K | 0.42% | -$942.7K |
| Jpmorgan HedgedR2H HEDG EQU LAD ETF | 18,040 | 9,778 | -8,262 | $1.13M | $634.8K | 0.41% | -$492.6K |
| Ishares MsciR2H MSCI USA QLT FCT | 9,789 | 3,243 | -6,546 | $1.78M | $626.3K | 0.40% | -$1.15M |
| JpmorganR2H NASDAQ EQT PREM | 29,528 | 10,686 | -18,842 | $1.60M | $613.5K | 0.39% | -$990.5K |
| SPDR Gold MiniSharesA2H(GLDM) | 13,828 | 7,266 | -6,562 | $906.0K | $555.5K | 0.36% | -$350.5K |
| WisdomTree, Inc.A2H(WT) | 28,780 | 10,970 | -17,810 | $1.34M | $547.5K | 0.35% | -$789.5K |
| Balchem CorpA2H | 3,376 | 3,376 | 0 | $537.3K | $506.5K | 0.32% | -$30.8K |
| CrowdStrike Holdings, Inc.A2H(CRWD) | 1,351 | 1,002 | -349 | $688.1K | $491.4K | 0.31% | -$196.7K |
| Nuveen New York Municipal Income FundA2H(NNY) | 56,006 | 58,798 | +2,792 | $454.1K | $485.6K | 0.31% | +$31.5K |
| Nuveen EsgR2H NUVEEN ESG LRGCP | 8,638 | 4,860 | -3,778 | $809.5K | $482.2K | 0.31% | -$327.3K |
| Lockheed Martin CorporationA2H(LMT) | 1,226 | 940 | -286 | $560.9K | $466.4K | 0.30% | -$94.5K |
| Amazon.com, Inc.A2H(AMZN) | 4,273 | 2,124 | -2,149 | $937.5K | $466.4K | 0.30% | -$471.1K |
| SPDR Gold MiniSharesR2H(GLDM) | 13,828 | 6,051 | -7,777 | $906.0K | $462.6K | 0.30% | -$443.4K |
| American Express CompanyA2H(AXP) | 1,953 | 1,395 | -558 | $618.5K | $461.4K | 0.30% | -$157.0K |
| The Home Depot, Inc.A2H(HD) | 1,792 | 1,142 | -650 | $651.8K | $460.5K | 0.30% | -$191.3K |
| Cboe Global Markets, Inc.A2H(CBOE) | 2,589 | 1,855 | -734 | $600.3K | $453.7K | 0.29% | -$146.6K |
| Amgen Inc.A2H(AMGN) | 2,273 | 1,605 | -668 | $631.4K | $451.3K | 0.29% | -$180.1K |
| Leidos Holdings, Inc.A2H(LDOS) | 1,829 | 2,395 | +566 | $288.5K | $450.9K | 0.29% | +$162.4K |
| Broadcom Inc.A2H(AVGO) | 2,527 | 1,347 | -1,180 | $691.6K | $441.9K | 0.28% | -$249.7K |
| Eaton Corporation plcA2H(ETN) | 1,580 | 1,159 | -421 | $558.2K | $431.2K | 0.28% | -$127.0K |
| Costco Wholesale CorporationA2H(COST) | 605 | 467 | -138 | $585.6K | $428.5K | 0.27% | -$157.1K |
| ServiceNow, Inc.A2H(NOW) | 594 | 457 | -137 | $610.7K | $420.6K | 0.27% | -$190.1K |
| Waste Management, Inc.A2H(WM) | 2,451 | 1,863 | -588 | $558.6K | $410.3K | 0.26% | -$148.3K |
| Meta Platforms, Inc.A2H(META) | 283 | 564 | +281 | $206.2K | $405.6K | 0.26% | +$199.4K |
| Arista Networks, Inc.A2H(ANET) | 105 | 2,750 | +2,645 | $10.7K | $400.7K | 0.26% | +$390.0K |
| Global XR2H DEFENSE TECH ETF | 2,661 | 5,602 | +2,941 | $160.3K | $393.0K | 0.25% | +$232.7K |
| Abrdn GlobalR2H | 144,374 | 91,605 | -52,769 | $571.6K | $363.6K | 0.23% | -$208.0K |
| Alphabet Inc.A2H(GOOG) | 930 | 1,489 | +559 | $163.4K | $362.0K | 0.23% | +$198.6K |
| NVIDIA CorporationR2H(NVDA) | 5,200 | 1,936 | -3,264 | $820.5K | $360.3K | 0.23% | -$460.2K |
| Cohen & Steers Total Return Realty Fund, Inc.R2H(RFI) | 46,148 | 29,261 | -16,887 | $556.2K | $353.8K | 0.23% | -$202.4K |
| Cohen & Steers Quality Income Realty Fund, Inc.R2H(RQI) | 44,828 | 28,374 | -16,454 | $557.7K | $353.6K | 0.23% | -$204.1K |
| Nuveen EsgA2H NUVEEN ESG LRGCP | 8,638 | 3,547 | -5,091 | $809.5K | $351.9K | 0.23% | -$457.6K |
| Bentley Systems, IncorporatedA2H(BSY) | 275 | 6,691 | +6,416 | $14.8K | $344.1K | 0.22% | +$329.2K |
| ConocoPhillipsA2H(COP) | 3,385 | 3,357 | -28 | $303.7K | $317.5K | 0.20% | +$13.8K |
| Ishares RussellA2H | 3,042 | 3,042 | 0 | $279.8K | $293.7K | 0.19% | +$13.9K |
| Jpmorgan HedgedA2H HEDG EQU LAD ETF | 18,040 | 4,198 | -13,842 | $1.13M | $272.6K | 0.17% | -$854.8K |
| AbbVie Inc.A2H(ABBV) | 1,727 | 1,182 | -545 | $318.4K | $272.6K | 0.17% | -$45.9K |
| Real EstateR2H ST STR REAL ETF | 5,850 | 6,442 | +592 | $242.3K | $270.8K | 0.17% | +$28.5K |
| Alphabet Inc.A2H(GOOG) | 1,302 | 1,109 | -193 | $230.5K | $269.4K | 0.17% | +$38.9K |
| Bank New YorkA2H | 2,547 | 2,465 | -82 | $232.0K | $268.5K | 0.17% | +$36.5K |
| JPMorgan Chase & Co.A2H(JPM) | 1,157 | 820 | -337 | $334.4K | $258.1K | 0.17% | -$76.3K |
| Vaneck MortgageR2H MORTGAGE REIT | 35,015 | 23,597 | -11,418 | $369.7K | $254.0K | 0.16% | -$115.7K |
| NVIDIA CorporationAWH(NVDA) | 5,200 | 1,352 | -3,848 | $820.5K | $252.3K | 0.16% | -$568.2K |
| Apple Inc.R2H(AAPL) | 9,123 | 981 | -8,142 | $1.87M | $247.0K | 0.16% | -$1.62M |
| Global XA2H DEFENSE TECH ETF | 2,661 | 3,493 | +832 | $160.3K | $245.0K | 0.16% | +$84.7K |
| The Charles Schwab CorporationA2H(SCHW) | 3,569 | 2,500 | -1,069 | $324.4K | $238.2K | 0.15% | -$86.2K |
| NVIDIA CorporationA2H(NVDA) | 5,200 | 1,263 | -3,937 | $820.5K | $235.3K | 0.15% | -$585.1K |
| Amazon.com, Inc.R2H(AMZN) | 4,273 | 1,048 | -3,225 | $937.5K | $230.1K | 0.15% | -$707.3K |
| Phillips 66A2H(PSX) | 1,639 | 1,639 | 0 | $195.5K | $222.9K | 0.14% | +$27.4K |
| Ishares MsciA2H MSCI USA MIN ETF | 2,434 | 2,280 | -154 | $228.2K | $216.7K | 0.14% | -$11.5K |