Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 645,388 | 1,058,660 | +413,272 | $28.34M | $46.48M | 5.48% | +$18.14M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 9,285 | 199,365 | +190,080 | $1.79M | $45.28M | 5.34% | +$43.48M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 32,796 | 435,897 | +403,101 | $3.39M | $44.86M | 5.29% | +$41.46M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 955,526 | 925,969 | -29,557 | $35.82M | $34.73M | 4.10% | -$1.09M |
| Matthews Asia FdsASIA INNOV ACTIV | 823,945 | 954,525 | +130,580 | $23.05M | $29.80M | 3.51% | +$6.75M |
| Schwab Strategic TrUS TIPS ETF | 1,433,926 | 985,041 | -448,885 | $38.56M | $26.28M | 3.10% | -$12.28M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 120,754 | 123,394 | +2,640 | $20.63M | $21.78M | 2.57% | +$1.15M |
| Apple Inc.(AAPL) | 104,687 | 94,072 | -10,615 | $23.25M | $19.30M | 2.28% | -$3.95M |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 836,796 | 819,942 | -16,854 | $18.38M | $18.06M | 2.13% | -$321.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 394,632 | 359,042 | -35,590 | $19.69M | $18.05M | 2.13% | -$1.64M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 786,676 | 809,137 | +22,461 | $17.35M | $17.88M | 2.11% | +$535.7K |
| Microsoft Corporation(MSFT) | 25,536 | 30,802 | +5,266 | $9.59M | $15.32M | 1.81% | +$5.74M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 55,295 | 58,812 | +3,517 | $14.64M | $14.61M | 1.72% | -$32.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 4,115 | 50,724 | +46,609 | $870.3K | $14.15M | 1.67% | +$13.28M |
| Amazon.com, Inc.(AMZN) | 65,164 | 63,199 | -1,965 | $12.40M | $13.87M | 1.63% | +$1.47M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 195,083 | +195,083 | $0 | $12.78M | 1.51% | +$12.78M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 4,948 | 169,626 | +164,678 | $310.6K | $12.15M | 1.43% | +$11.84M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 64,183 | 125,315 | +61,132 | $4.62M | $11.78M | 1.39% | +$7.16M |
| SPDR Gold SharesGOLD SHS(GLD) | 52,086 | 36,822 | -15,264 | $15.01M | $11.22M | 1.32% | -$3.78M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 0 | 240,367 | +240,367 | $0 | $10.48M | 1.24% | +$10.48M |
| Vanguard World FdENERGY ETF ENERGY ETF | 0 | 82,792 | +82,792 | $0 | $9.86M | 1.16% | +$9.86M |
| NVIDIA Corporation(NVDA) | 35,992 | 56,759 | +20,767 | $3.90M | $8.97M | 1.06% | +$5.07M |
| One Liberty Properties, Inc.(OLP) | 356,763 | 356,763 | 0 | $9.37M | $8.51M | 1.00% | -$859.8K |
| Eli Lilly and Company(LLY) | 9,568 | 10,481 | +913 | $7.90M | $8.17M | 0.96% | +$268.5K |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 873,379 | 886,670 | +13,291 | $7.58M | $7.66M | 0.90% | +$75.5K |
| Broadcom Inc.(AVGO) | 15,450 | 24,667 | +9,217 | $2.59M | $6.80M | 0.80% | +$4.21M |
| iShares Silver TrustISHARES(SLV) | 126,352 | 206,929 | +80,577 | $3.92M | $6.79M | 0.80% | +$2.87M |
| Ishares IncMSCI South Korea ETF | 0 | 89,632 | +89,632 | $0 | $6.43M | 0.76% | +$6.43M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 27,286 | 76,595 | +49,309 | $2.21M | $6.35M | 0.75% | +$4.14M |
| Ishares TrNEW YORK MUN ETF | 95,621 | 111,430 | +15,809 | $5.03M | $5.81M | 0.69% | +$775.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,543 | 25,386 | +2,843 | $3.74M | $5.75M | 0.68% | +$2.01M |
| JPMorgan Chase & Co.(JPM) | 19,804 | 19,668 | -136 | $4.86M | $5.70M | 0.67% | +$843.9K |
| Schwab Strategic TrUS Broad Market ETF | 241,853 | 228,517 | -13,336 | $5.21M | $5.45M | 0.64% | +$238.5K |
| Ishares TrEXPANDED TECH | 0 | 49,267 | +49,267 | $0 | $5.39M | 0.64% | +$5.39M |
| Ishares TrU S MED DVC ETF | 104,788 | 85,392 | -19,396 | $6.31M | $5.35M | 0.63% | -$958.3K |
| Meta Platforms, Inc.CL A(META) | 6,966 | 7,092 | +126 | $4.02M | $5.23M | 0.62% | +$1.22M |
| Ishares TrUS HLTHCR PR ETF | 0 | 107,047 | +107,047 | $0 | $5.21M | 0.61% | +$5.21M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 100,426 | 62,467 | -37,959 | $7.92M | $5.10M | 0.60% | -$2.82M |
| Axon Enterprise, Inc.(AXON) | 6,000 | 5,936 | -64 | $3.16M | $4.91M | 0.58% | +$1.76M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 5,089 | 26,199 | +21,110 | $869.6K | $4.79M | 0.56% | +$3.92M |
| Cambria Etf TrGLOBAL VALUE ETF | 310,118 | 174,597 | -135,521 | $7.68M | $4.75M | 0.56% | -$2.92M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 169,455 | 51,371 | -118,084 | $15.54M | $4.71M | 0.56% | -$10.83M |
| Alphabet Inc.CL C(GOOG) | 22,771 | 24,515 | +1,744 | $3.56M | $4.35M | 0.51% | +$791.3K |
| Dbx Etf TrXTRACK HRVST CSI | 233,682 | 156,314 | -77,368 | $6.21M | $4.30M | 0.51% | -$1.90M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 95,275 | 76,904 | -18,371 | $4.90M | $4.28M | 0.50% | -$622.7K |
| Spdr Series TrustS P REGL BKG ST STR SP REGBNK | 0 | 70,377 | +70,377 | $0 | $4.18M | 0.49% | +$4.18M |
| Oracle Corporation(ORCL) | 18,350 | 18,810 | +460 | $2.57M | $4.11M | 0.48% | +$1.55M |
| Ishares IncMSCI BRAZIL ETF | 129,035 | 132,472 | +3,437 | $3.34M | $3.82M | 0.45% | +$486.3K |
| Ishares TrMSCI UK ETF NEW MSCI UK ETF NEW | 0 | 95,303 | +95,303 | $0 | $3.79M | 0.45% | +$3.79M |
| Listed Fds TrROUNDHILL MAGNIF ROUN MA SEVE ETF | 147,095 | 64,345 | -82,750 | $6.75M | $3.57M | 0.42% | -$3.18M |
| S&P Global Inc.(SPGI) | 6,614 | 6,502 | -112 | $3.36M | $3.43M | 0.40% | +$67.8K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 0 | 64,783 | +64,783 | $0 | $3.40M | 0.40% | +$3.40M |
| Invesco Qqq TrUNIT SER 1 | 6,172 | 6,107 | -65 | $2.89M | $3.37M | 0.40% | +$474.7K |
| Goldman Sachs Etf TrACCES TREASURY | 0 | 33,296 | +33,296 | $0 | $3.33M | 0.39% | +$3.33M |
| AbbVie Inc.(ABBV) | 16,385 | 17,932 | +1,547 | $3.43M | $3.33M | 0.39% | -$104.4K |
| Netflix, Inc.(NFLX) | 2,278 | 2,392 | +114 | $2.12M | $3.20M | 0.38% | +$1.08M |
| Schwab Strategic TrINTL EQTY ETF | 146,497 | 142,895 | -3,602 | $2.90M | $3.16M | 0.37% | +$260.3K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 70,252 | 62,737 | -7,515 | $3.34M | $3.00M | 0.35% | -$343.3K |
| Ishares IncMSCI TAIWAN ETF MSCI TAIWAN ETF | 0 | 51,487 | +51,487 | $0 | $2.96M | 0.35% | +$2.96M |
| Berkshire Hathaway Inc DelCL B | 6,007 | 6,022 | +15 | $3.20M | $2.93M | 0.34% | -$273.9K |
| Exxon Mobil Corp | 25,896 | 25,698 | -198 | $3.08M | $2.77M | 0.33% | -$309.5K |
| MercadoLibre, Inc.(MELI) | 136 | 1,023 | +887 | $265.3K | $2.67M | 0.32% | +$2.41M |
| Ishares TrESG MSCI KLD 400 | 22,541 | 22,062 | -479 | $2.31M | $2.56M | 0.30% | +$254.3K |
| Fidelity Covington TrustVLU FACTOR ETF | 41,323 | 39,660 | -1,663 | $2.46M | $2.53M | 0.30% | +$70.7K |
| International Business Machines Corporation(IBM) | 8,155 | 8,087 | -68 | $2.03M | $2.38M | 0.28% | +$356.0K |
| Novo Nordisk A/SADR(NVO) | 16,174 | 34,027 | +17,853 | $1.12M | $2.35M | 0.28% | +$1.23M |
| ServiceNow, Inc.(NOW) | 380 | 2,208 | +1,828 | $302.5K | $2.27M | 0.27% | +$1.97M |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 30,013 | 22,320 | -7,693 | $3.02M | $2.24M | 0.26% | -$775.9K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 14,339 | 22,890 | +8,551 | $1.15M | $2.18M | 0.26% | +$1.03M |
| Ishares TrEAFE VALUE ETF | 15,311 | 34,070 | +18,759 | $902.4K | $2.16M | 0.26% | +$1.26M |
| Spotify Technology S.A.SHS(SPOT) | 2,401 | 2,788 | +387 | $1.32M | $2.14M | 0.25% | +$818.7K |
| Danaher Corporation(DHR) | 3,001 | 10,804 | +7,803 | $615.3K | $2.13M | 0.25% | +$1.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,696 | 3,452 | -244 | $2.07M | $2.13M | 0.25% | +$65.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,908 | 51,908 | 0 | $1.99M | $2.12M | 0.25% | +$128.7K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 14,600 | 12,087 | -2,513 | $2.17M | $2.07M | 0.24% | -$99.3K |
| Johnson & Johnson(JNJ) | 13,838 | 13,529 | -309 | $2.29M | $2.07M | 0.24% | -$228.3K |
| The Walt Disney Company(DIS) | 15,474 | 15,985 | +511 | $1.53M | $1.98M | 0.23% | +$454.9K |
| The Boeing Company(BA) | 6,990 | 9,441 | +2,451 | $1.19M | $1.98M | 0.23% | +$786.0K |
| Boston Scientific Corporation(BSX) | 14,530 | 18,402 | +3,872 | $1.47M | $1.98M | 0.23% | +$510.8K |
| Walmart Inc.(WMT) | 20,026 | 19,939 | -87 | $1.76M | $1.95M | 0.23% | +$191.6K |
| Abbott Labs | 8,807 | 13,995 | +5,188 | $1.17M | $1.90M | 0.22% | +$735.2K |
| Vertiv Holdings CoCL A(VRT) | 9,583 | 14,359 | +4,776 | $691.9K | $1.84M | 0.22% | +$1.15M |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 40,059 | 39,587 | -472 | $1.75M | $1.75M | 0.21% | -$813 |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 65,401 | 65,474 | +73 | $1.72M | $1.74M | 0.20% | +$14.4K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 38,170 | 34,140 | -4,030 | $1.91M | $1.71M | 0.20% | -$202.0K |
| Merck & Co., Inc.(MRK) | 25,043 | 21,422 | -3,621 | $2.25M | $1.70M | 0.20% | -$552.1K |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 27,191 | 24,074 | -3,117 | $1.63M | $1.64M | 0.19% | +$6.3K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 56,941 | 61,824 | +4,883 | $1.50M | $1.61M | 0.19% | +$109.0K |
| Cisco Systems, Inc.(CSCO) | 22,754 | 23,172 | +418 | $1.40M | $1.61M | 0.19% | +$203.5K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 59,309 | 59,164 | -145 | $1.62M | $1.57M | 0.19% | -$44.2K |
| Bristol-Myers Squibb Company(BMY) | 37,913 | 33,860 | -4,053 | $2.31M | $1.57M | 0.18% | -$745.0K |
| Micron Technology, Inc.(MU) | 8,021 | 12,593 | +4,572 | $696.9K | $1.55M | 0.18% | +$855.1K |
| Costco Wholesale Corporation(COST) | 1,570 | 1,566 | -4 | $1.49M | $1.55M | 0.18% | +$64.9K |
| Vanguard Index FdsTotal Stock Market | 2,436 | 4,982 | +2,546 | $669.4K | $1.51M | 0.18% | +$844.7K |
| Alphabet Inc.CL A(GOOG) | 7,247 | 8,168 | +921 | $1.12M | $1.44M | 0.17% | +$318.8K |
| GE Vernova Inc.(GEV) | 3,764 | 2,711 | -1,053 | $1.15M | $1.43M | 0.17% | +$285.5K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 64,841 | 66,190 | +1,349 | $1.37M | $1.40M | 0.17% | +$28.5K |
| Cameco Corporation(CCJ) | 18,810 | 18,834 | +24 | $774.2K | $1.40M | 0.16% | +$623.8K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 21,921 | 21,984 | +63 | $1.26M | $1.36M | 0.16% | +$96.8K |
| Brt Apartments Corp | 86,348 | 86,348 | 0 | $1.47M | $1.35M | 0.16% | -$117.4K |