Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 199,365 | 198,336 | -1,029 | $45.28M | $49.01M | 5.47% | +$3.74M |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 1,058,660 | 968,781 | -89,879 | $46.48M | $42.84M | 4.78% | -$3.64M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 435,897 | 380,108 | -55,789 | $44.86M | $39.29M | 4.38% | -$5.57M |
| Matthews Asia FdsASIA INNOV ACTIV | 954,525 | 964,747 | +10,222 | $29.80M | $35.81M | 4.00% | +$6.01M |
| Vanguard Malvern FdsSTRM INFPROIDX | 359,042 | 640,169 | +281,127 | $18.05M | $32.41M | 3.62% | +$14.36M |
| Schwab Strategic TrUS TIPS ETF | 985,041 | 1,009,579 | +24,538 | $26.28M | $27.21M | 3.04% | +$927.3K |
| Apple Inc.(AAPL) | 94,072 | 95,714 | +1,642 | $19.30M | $24.37M | 2.72% | +$5.07M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 925,969 | 581,898 | -344,071 | $34.73M | $22.28M | 2.49% | -$12.45M |
| Fidelity Covington TrustMSCI Health Care Index | 0 | 290,045 | +290,045 | $0 | $19.40M | 2.16% | +$19.40M |
| Spdr Series TrustPORT MTG BK ETF ST STR BACKE ETF | 809,137 | 831,705 | +22,568 | $17.88M | $18.66M | 2.08% | +$781.5K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 819,942 | 840,646 | +20,704 | $18.06M | $18.38M | 2.05% | +$321.6K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 50,724 | 50,765 | +41 | $14.15M | $16.57M | 1.85% | +$2.42M |
| Microsoft Corporation(MSFT) | 30,802 | 31,171 | +369 | $15.32M | $16.14M | 1.80% | +$823.7K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 195,083 | 207,388 | +12,305 | $12.78M | $15.85M | 1.77% | +$3.07M |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 886,670 | 1,638,344 | +751,674 | $7.66M | $14.29M | 1.59% | +$6.64M |
| Dbx Etf TrXTRACK HRVST CSI | 156,314 | 417,125 | +260,811 | $4.30M | $13.76M | 1.53% | +$9.45M |
| USA Rare Earth, Inc.(USAR) | 0 | 788,477 | +788,477 | $0 | $13.55M | 1.51% | +$13.55M |
| Spdr Series TrustS P BIOTECH ST STR SP BIOT | 76,595 | 124,921 | +48,326 | $6.35M | $12.52M | 1.40% | +$6.17M |
| Amazon.com, Inc.(AMZN) | 63,199 | 55,603 | -7,596 | $13.87M | $12.21M | 1.36% | -$1.66M |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 240,367 | 245,973 | +5,606 | $10.48M | $11.72M | 1.31% | +$1.24M |
| Eli Lilly and Company(LLY) | 10,481 | 13,802 | +3,321 | $8.17M | $10.53M | 1.17% | +$2.36M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 51,371 | 112,159 | +60,788 | $4.71M | $10.29M | 1.15% | +$5.58M |
| SPDR Gold SharesGOLD SHS(GLD) | 36,822 | 27,341 | -9,481 | $11.22M | $9.72M | 1.08% | -$1.51M |
| Goldman Sachs Etf TrACCES TREASURY | 33,296 | 90,256 | +56,960 | $3.33M | $9.05M | 1.01% | +$5.71M |
| NVIDIA Corporation(NVDA) | 56,759 | 43,737 | -13,022 | $8.97M | $8.16M | 0.91% | -$806.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 25,386 | 28,997 | +3,611 | $5.75M | $8.10M | 0.90% | +$2.35M |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 125,315 | 80,092 | -45,223 | $11.78M | $7.99M | 0.89% | -$3.78M |
| One Liberty Properties, Inc.(OLP) | 356,763 | 356,763 | 0 | $8.51M | $7.89M | 0.88% | -$620.8K |
| Tidal Trust IiiVISTASHARES ARTI VIST ARTI IN ETF | 0 | 222,716 | +222,716 | $0 | $7.82M | 0.87% | +$7.82M |
| Kraneshares TrustCSI CHI INTERNET | 9,197 | 181,512 | +172,315 | $315.7K | $7.63M | 0.85% | +$7.31M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 64,783 | 129,975 | +65,192 | $3.40M | $6.93M | 0.77% | +$3.53M |
| Alphabet Inc.CL C(GOOG) | 24,515 | 25,770 | +1,255 | $4.35M | $6.28M | 0.70% | +$1.93M |
| JPMorgan Chase & Co.(JPM) | 19,668 | 19,319 | -349 | $5.70M | $6.09M | 0.68% | +$392.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 0 | 62,933 | +62,933 | $0 | $5.99M | 0.67% | +$5.99M |
| AbbVie Inc.(ABBV) | 17,932 | 25,466 | +7,534 | $3.33M | $5.90M | 0.66% | +$2.57M |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 82,120 | +82,120 | $0 | $5.88M | 0.66% | +$5.88M |
| Schwab Strategic TrUS Broad Market ETF | 228,517 | 228,377 | -140 | $5.45M | $5.87M | 0.66% | +$426.0K |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 57,365 | 241,994 | +184,629 | $1.21M | $5.45M | 0.61% | +$4.24M |
| iShares Silver TrustISHARES(SLV) | 206,929 | 128,091 | -78,838 | $6.79M | $5.43M | 0.61% | -$1.36M |
| Cambria Etf TrGLOBAL VALUE ETF | 174,597 | 177,705 | +3,108 | $4.75M | $5.19M | 0.58% | +$440.0K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 62,467 | 58,096 | -4,371 | $5.10M | $5.07M | 0.57% | -$34.5K |
| Ishares TrUS HLTHCR PR ETF | 107,047 | 101,579 | -5,468 | $5.21M | $5.02M | 0.56% | -$190.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 55,352 | +55,352 | $0 | $4.95M | 0.55% | +$4.95M |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 0 | 32,307 | +32,307 | $0 | $4.88M | 0.54% | +$4.88M |
| Meta Platforms, Inc.CL A(META) | 7,092 | 6,642 | -450 | $5.23M | $4.88M | 0.54% | -$356.7K |
| Ishares IncMSCI South Korea ETF | 89,632 | 59,360 | -30,272 | $6.43M | $4.75M | 0.53% | -$1.68M |
| Broadcom Inc.(AVGO) | 24,667 | 13,516 | -11,151 | $6.80M | $4.46M | 0.50% | -$2.34M |
| Ishares TrNEW YORK MUN ETF | 111,430 | 82,929 | -28,501 | $5.81M | $4.42M | 0.49% | -$1.39M |
| Axon Enterprise, Inc.(AXON) | 5,936 | 5,906 | -30 | $4.91M | $4.24M | 0.47% | -$676.3K |
| Ishares TrUS TELECOM ETF | 0 | 122,337 | +122,337 | $0 | $3.95M | 0.44% | +$3.95M |
| Global X FdsGB MSCI AR ETF | 0 | 51,323 | +51,323 | $0 | $3.58M | 0.40% | +$3.58M |
| Invesco Qqq TrUNIT SER 1 | 6,107 | 5,790 | -317 | $3.37M | $3.48M | 0.39% | +$107.4K |
| Schwab Strategic TrINTL EQTY ETF | 142,895 | 142,859 | -36 | $3.16M | $3.33M | 0.37% | +$167.8K |
| Johnson & Johnson(JNJ) | 13,529 | 17,244 | +3,715 | $2.07M | $3.20M | 0.36% | +$1.13M |
| S&P Global Inc.(SPGI) | 6,502 | 6,549 | +47 | $3.43M | $3.19M | 0.36% | -$241.0K |
| Berkshire Hathaway Inc DelCL B | 6,022 | 6,123 | +101 | $2.93M | $3.08M | 0.34% | +$153.0K |
| Exxon Mobil Corp | 25,698 | 25,624 | -74 | $2.77M | $2.89M | 0.32% | +$118.8K |
| Vanguard Index FdsTotal Stock Market | 4,982 | 8,788 | +3,806 | $1.51M | $2.88M | 0.32% | +$1.37M |
| Oracle Corporation(ORCL) | 18,810 | 10,252 | -8,558 | $4.11M | $2.88M | 0.32% | -$1.23M |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 5,883 | +5,883 | $0 | $2.85M | 0.32% | +$2.85M |
| Ishares TrESG MSCI KLD 400 | 22,062 | 21,921 | -141 | $2.56M | $2.76M | 0.31% | +$198.2K |
| Fidelity Covington TrustVLU FACTOR ETF | 39,660 | 40,043 | +383 | $2.53M | $2.76M | 0.31% | +$224.6K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 123,394 | 14,519 | -108,875 | $21.78M | $2.75M | 0.31% | -$19.03M |
| Netflix, Inc.(NFLX) | 2,392 | 2,254 | -138 | $3.20M | $2.70M | 0.30% | -$500.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 58,812 | 9,904 | -48,908 | $14.61M | $2.57M | 0.29% | -$12.03M |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 62,737 | 53,242 | -9,495 | $3.00M | $2.57M | 0.29% | -$433.4K |
| Spdr Series TrustPRTFLO S P500 GW ST STR P500GRW | 22,890 | 23,686 | +796 | $2.18M | $2.48M | 0.28% | +$293.5K |
| MercadoLibre, Inc.(MELI) | 1,023 | 1,036 | +13 | $2.67M | $2.42M | 0.27% | -$252.7K |
| Merck & Co., Inc.(MRK) | 21,422 | 27,237 | +5,815 | $1.70M | $2.29M | 0.26% | +$590.3K |
| International Business Machines Corporation(IBM) | 8,087 | 7,995 | -92 | $2.38M | $2.26M | 0.25% | -$128.0K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,908 | 51,787 | -121 | $2.12M | $2.22M | 0.25% | +$101.7K |
| UnitedHealth Group Incorporated(UNH) | 4,091 | 6,213 | +2,122 | $1.28M | $2.15M | 0.24% | +$869.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,452 | 3,155 | -297 | $2.13M | $2.10M | 0.23% | -$30.8K |
| Walmart Inc.(WMT) | 19,939 | 20,066 | +127 | $1.95M | $2.07M | 0.23% | +$118.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 12,087 | 10,889 | -1,198 | $2.07M | $2.04M | 0.23% | -$23.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 22,320 | 20,275 | -2,045 | $2.24M | $2.04M | 0.23% | -$202.4K |
| Verizon Communications Inc.(VZ) | 21,956 | 44,631 | +22,675 | $950.1K | $1.96M | 0.22% | +$1.01M |
| Intel Corporation(INTC) | 18,364 | 57,816 | +39,452 | $411.4K | $1.94M | 0.22% | +$1.53M |
| Alphabet Inc.CL A(GOOG) | 8,168 | 7,921 | -247 | $1.44M | $1.93M | 0.21% | +$486.2K |
| The Boeing Company(BA) | 9,441 | 8,624 | -817 | $1.98M | $1.86M | 0.21% | -$116.9K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 65,474 | 67,868 | +2,394 | $1.74M | $1.82M | 0.20% | +$83.9K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 39,587 | 39,516 | -71 | $1.75M | $1.81M | 0.20% | +$61.3K |
| The Walt Disney Company(DIS) | 15,985 | 15,758 | -227 | $1.98M | $1.80M | 0.20% | -$178.0K |
| Spdr Series TrustPORTFLI TIPS ETF ST STR TIPS ETF | 61,824 | 68,405 | +6,581 | $1.61M | $1.80M | 0.20% | +$188.9K |
| Ishares IncMSCI CHILE ETF | 0 | 52,570 | +52,570 | $0 | $1.73M | 0.19% | +$1.73M |
| Wheaton Precious Metals Corp.(WPM) | 9,894 | 15,340 | +5,446 | $888.5K | $1.72M | 0.19% | +$827.2K |
| Rbb Fd IncUS TREAS 3 MNTH F/M US TREASURY | 34,140 | 34,141 | +1 | $1.71M | $1.71M | 0.19% | +$203 |
| Franco-Nevada Corporation(FNV) | 2,613 | 7,556 | +4,943 | $428.4K | $1.68M | 0.19% | +$1.26M |
| Pan American Silver Corp.(PAAS) | 0 | 43,011 | +43,011 | $0 | $1.67M | 0.19% | +$1.67M |
| Innovator Etfs TrustGRWT100 PWR BUF GRWT100 PWR BUF | 24,074 | 22,719 | -1,355 | $1.64M | $1.62M | 0.18% | -$23.0K |
| Cisco Systems, Inc.(CSCO) | 23,172 | 23,215 | +43 | $1.61M | $1.59M | 0.18% | -$19.3K |
| Pfizer Inc.(PFE) | 32,600 | 61,534 | +28,934 | $790.2K | $1.57M | 0.17% | +$777.7K |
| Rocket Companies, Inc.CL A(RKT) | 70,020 | 80,370 | +10,350 | $992.9K | $1.56M | 0.17% | +$564.7K |
| Spdr Series TrustPORTFOLIO LN TSR ST LON TREAS ETF | 59,164 | 57,716 | -1,448 | $1.57M | $1.56M | 0.17% | -$17.2K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 66,190 | 69,917 | +3,727 | $1.40M | $1.49M | 0.17% | +$95.6K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 8,530 | 8,852 | +322 | $1.31M | $1.47M | 0.16% | +$159.2K |
| Flexshares TrSTOXX GLOBR INF STOXX GLOBR INF | 21,984 | 22,963 | +979 | $1.36M | $1.44M | 0.16% | +$84.5K |
| Vanguard Star FdsVG TL INTL STK F | 10,081 | 19,626 | +9,545 | $696.5K | $1.44M | 0.16% | +$745.2K |
| Schwab Strategic TrUS LCAP VA ETF | 48,749 | 48,934 | +185 | $1.35M | $1.42M | 0.16% | +$75.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,022 | 16,277 | +255 | $1.34M | $1.42M | 0.16% | +$83.6K |