Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 198,336 | 193,159 | -5,177 | $49.01M | $48.85M | 5.35% | -$159.1K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 968,781 | 1,002,268 | +33,487 | $42.84M | $44.15M | 4.83% | +$1.32M |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 380,108 | 381,591 | +1,483 | $39.29M | $39.07M | 4.28% | -$216.9K |
| Matthews Asia FdsASIA INNOV ACTIV | 964,747 | 964,057 | -690 | $35.81M | $34.04M | 3.73% | -$1.78M |
| Vanguard Malvern FdsSTRM INFPROIDX | 640,169 | 624,486 | -15,683 | $32.41M | $30.89M | 3.38% | -$1.52M |
| Schwab Strategic TrUS TIPS ETF | 1,009,579 | 1,037,771 | +28,192 | $27.21M | $27.49M | 3.01% | +$282.4K |
| Apple Inc.(AAPL) | 95,714 | 95,645 | -69 | $24.37M | $26.00M | 2.85% | +$1.63M |
| Fidelity Covington TrustMSCI Health Care Index | 290,045 | 345,718 | +55,673 | $19.40M | $25.68M | 2.81% | +$6.28M |
| First Tr Exchange-Traded FdNO AMER ENERGY NO AMER ENERGY | 581,898 | 572,085 | -9,813 | $22.28M | $21.66M | 2.37% | -$616.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BACKE ETF | 831,705 | 852,979 | +21,274 | $18.66M | $19.12M | 2.09% | +$456.1K |
| Simplify Exchange Traded FunSHORT TERM TREA SHORT TERM TREA | 840,646 | 853,327 | +12,681 | $18.38M | $18.69M | 2.05% | +$305.5K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 207,388 | 209,138 | +1,750 | $15.85M | $17.85M | 1.95% | +$2.00M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 50,765 | 49,333 | -1,432 | $16.57M | $17.77M | 1.94% | +$1.20M |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 124,921 | 142,171 | +17,250 | $12.52M | $17.33M | 1.90% | +$4.82M |
| Angel Oak Funds TrustMORTGAGE BACKED MORTGAGE BACKED | 1,638,344 | 1,688,014 | +49,670 | $14.29M | $14.76M | 1.62% | +$467.1K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 112,159 | 159,389 | +47,230 | $10.29M | $14.56M | 1.59% | +$4.27M |
| Microsoft Corporation(MSFT) | 31,171 | 30,110 | -1,061 | $16.14M | $14.56M | 1.59% | -$1.58M |
| USA Rare Earth, Inc.(USAR) | 788,477 | 1,213,854 | +425,377 | $13.55M | $14.44M | 1.58% | +$890.9K |
| Eli Lilly and Company(LLY) | 13,802 | 12,693 | -1,109 | $10.53M | $13.64M | 1.49% | +$3.11M |
| Amazon.com, Inc.(AMZN) | 55,603 | 55,736 | +133 | $12.21M | $12.86M | 1.41% | +$656.2K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 245,973 | 247,497 | +1,524 | $11.72M | $11.83M | 1.29% | +$112.2K |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 129,975 | 211,750 | +81,775 | $6.93M | $10.96M | 1.20% | +$4.03M |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 165,754 | +165,754 | $0 | $10.74M | 1.18% | +$10.74M |
| iShares Silver TrustISHARES(SLV) | 128,091 | 158,665 | +30,574 | $5.43M | $10.22M | 1.12% | +$4.79M |
| NVIDIA Corporation(NVDA) | 43,737 | 44,165 | +428 | $8.16M | $8.24M | 0.90% | +$76.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR STAPL ETF | 0 | 93,899 | +93,899 | $0 | $7.29M | 0.80% | +$7.29M |
| One Liberty Properties, Inc.(OLP) | 356,763 | 356,763 | 0 | $7.89M | $7.24M | 0.79% | -$652.9K |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 0 | 83,815 | +83,815 | $0 | $7.06M | 0.77% | +$7.06M |
| Alphabet Inc.CL C(GOOG) | 25,770 | 21,904 | -3,866 | $6.28M | $6.87M | 0.75% | +$597.1K |
| JPMorgan Chase & Co.(JPM) | 19,319 | 19,330 | +11 | $6.09M | $6.23M | 0.68% | +$134.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 28,997 | 20,135 | -8,862 | $8.10M | $6.12M | 0.67% | -$1.98M |
| Schwab Strategic TrUS Broad Market ETF | 228,377 | 223,610 | -4,767 | $5.87M | $5.87M | 0.64% | -$6.3K |
| AbbVie Inc.(ABBV) | 25,466 | 25,659 | +193 | $5.90M | $5.86M | 0.64% | -$33.6K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 0 | 105,405 | +105,405 | $0 | $5.70M | 0.62% | +$5.70M |
| Cambria Etf TrGLOBAL VALUE ETF | 177,705 | 177,688 | -17 | $5.19M | $5.59M | 0.61% | +$397.5K |
| Dbx Etf TrXTRACK HRVST CSI | 417,125 | 162,254 | -254,871 | $13.76M | $5.33M | 0.58% | -$8.43M |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 58,096 | 119,517 | +61,421 | $5.07M | $5.10M | 0.56% | +$35.6K |
| First Tr Exchange Traded FdNASDQ CLN EDGE NASDQ CLN EDGE | 32,307 | 33,090 | +783 | $4.88M | $5.06M | 0.55% | +$182.4K |
| Thermo Fisher Scientific Inc.(TMO) | 5,883 | 8,689 | +2,806 | $2.85M | $5.03M | 0.55% | +$2.18M |
| Pimco Equity SerRAFI DYN EMERG RAFI DYN EMERG | 241,994 | 215,678 | -26,316 | $5.45M | $4.99M | 0.55% | -$462.2K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 55,352 | 109,901 | +54,549 | $4.95M | $4.91M | 0.54% | -$31.5K |
| Ishares IncMSCI South Korea ETF | 59,360 | 49,090 | -10,270 | $4.75M | $4.77M | 0.52% | +$17.8K |
| Ishares IncMSCI BRAZIL ETF | 0 | 148,492 | +148,492 | $0 | $4.72M | 0.52% | +$4.72M |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 0 | 129,829 | +129,829 | $0 | $4.42M | 0.48% | +$4.42M |
| Goldman Sachs Etf TrACCES TREASURY | 90,256 | 44,220 | -46,036 | $9.05M | $4.42M | 0.48% | -$4.63M |
| Meta Platforms, Inc.CL A(META) | 6,642 | 6,642 | 0 | $4.88M | $4.38M | 0.48% | -$493.2K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 80,092 | 54,197 | -25,895 | $7.99M | $4.13M | 0.45% | -$3.86M |
| Invesco Exch Traded Fd Tr IiSOLAR ETF SOLAR ETF | 0 | 83,473 | +83,473 | $0 | $4.10M | 0.45% | +$4.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 27,341 | 9,545 | -17,796 | $9.72M | $3.78M | 0.41% | -$5.94M |
| Schwab Strategic TrINTL EQTY ETF | 142,859 | 148,069 | +5,210 | $3.33M | $3.56M | 0.39% | +$233.8K |
| Axon Enterprise, Inc.(AXON) | 5,906 | 6,235 | +329 | $4.24M | $3.54M | 0.39% | -$697.3K |
| Invesco Qqq TrUNIT SER 1 | 5,790 | 5,714 | -76 | $3.48M | $3.51M | 0.38% | +$33.9K |
| S&P Global Inc.(SPGI) | 6,549 | 6,550 | +1 | $3.19M | $3.42M | 0.37% | +$235.5K |
| Broadcom Inc.(AVGO) | 13,516 | 9,806 | -3,710 | $4.46M | $3.39M | 0.37% | -$1.06M |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 0 | 11,455 | +11,455 | $0 | $3.26M | 0.36% | +$3.26M |
| Exxon Mobil Corp | 25,624 | 25,535 | -89 | $2.89M | $3.07M | 0.34% | +$183.8K |
| Danaher Corporation(DHR) | 5,680 | 13,357 | +7,677 | $1.13M | $3.06M | 0.33% | +$1.93M |
| Berkshire Hathaway Inc DelCL B | 6,123 | 6,006 | -117 | $3.08M | $3.02M | 0.33% | -$59.4K |
| Fidelity Covington TrustVLU FACTOR ETF | 40,043 | 41,268 | +1,225 | $2.76M | $2.98M | 0.33% | +$224.7K |
| Merck & Co., Inc.(MRK) | 27,237 | 27,949 | +712 | $2.29M | $2.94M | 0.32% | +$655.9K |
| The Boeing Company(BA) | 8,624 | 13,510 | +4,886 | $1.86M | $2.93M | 0.32% | +$1.07M |
| Philip Morris International Inc.(PM) | 3,465 | 18,048 | +14,583 | $562.0K | $2.89M | 0.32% | +$2.33M |
| Johnson & Johnson(JNJ) | 17,244 | 13,911 | -3,333 | $3.20M | $2.88M | 0.32% | -$318.6K |
| Ishares TrESG MSCI KLD 400 | 21,921 | 21,374 | -547 | $2.76M | $2.75M | 0.30% | -$7.3K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 23,686 | 25,100 | +1,414 | $2.48M | $2.68M | 0.29% | +$202.8K |
| GE Vernova Inc.(GEV) | 1,274 | 4,041 | +2,767 | $783.4K | $2.64M | 0.29% | +$1.86M |
| Proshares Tr IiULTRA SHORT SILV | 0 | 482,922 | +482,922 | $0 | $2.58M | 0.28% | +$2.58M |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 53,242 | 53,600 | +358 | $2.57M | $2.57M | 0.28% | +$4.9K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 14,519 | 13,808 | -711 | $2.75M | $2.56M | 0.28% | -$195.0K |
| Micron Technology, Inc.(MU) | 5,183 | 8,867 | +3,684 | $867.3K | $2.53M | 0.28% | +$1.66M |
| Alphabet Inc.CL A(GOOG) | 7,921 | 7,952 | +31 | $1.93M | $2.49M | 0.27% | +$563.2K |
| Ishares TrNEW YORK MUN ETF | 82,929 | 43,765 | -39,164 | $4.42M | $2.34M | 0.26% | -$2.08M |
| International Business Machines Corporation(IBM) | 7,995 | 7,874 | -121 | $2.26M | $2.33M | 0.26% | +$76.6K |
| Innovator Etfs TrustUS EQTY PWR BUF US EQTY PWR BUF | 51,787 | 51,787 | 0 | $2.22M | $2.26M | 0.25% | +$39.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,637 | 2,912 | +1,275 | $920.6K | $2.25M | 0.25% | +$1.33M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,155 | 3,256 | +101 | $2.10M | $2.22M | 0.24% | +$118.0K |
| Walmart Inc.(WMT) | 20,066 | 19,610 | -456 | $2.07M | $2.18M | 0.24% | +$116.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP600SM C | 14,420 | 23,586 | +9,166 | $1.28M | $2.15M | 0.23% | +$867.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,275 | 20,438 | +163 | $2.04M | $2.05M | 0.22% | +$9.2K |
| Citizens Financial Group, Inc.(CFG) | 15,095 | 35,104 | +20,009 | $802.5K | $2.05M | 0.22% | +$1.25M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 10,889 | 10,473 | -416 | $2.04M | $2.03M | 0.22% | -$16.3K |
| The Coca-Cola Company(KO) | 16,208 | 28,930 | +12,722 | $1.07M | $2.02M | 0.22% | +$947.6K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 9,904 | 6,970 | -2,934 | $2.57M | $2.01M | 0.22% | -$564.5K |
| Oracle Corporation(ORCL) | 10,252 | 10,223 | -29 | $2.88M | $1.99M | 0.22% | -$890.8K |
| Jefferies Financial Group Inc.(JEF) | 0 | 30,578 | +30,578 | $0 | $1.89M | 0.21% | +$1.89M |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 67,868 | 68,447 | +579 | $1.82M | $1.83M | 0.20% | +$4.6K |
| Cisco Systems, Inc.(CSCO) | 23,215 | 23,431 | +216 | $1.59M | $1.80M | 0.20% | +$216.6K |
| The Walt Disney Company(DIS) | 15,758 | 15,778 | +20 | $1.80M | $1.80M | 0.20% | -$9.2K |
| Spdr Index Shs FdsDJ GLB RL ES ETF ST DOW GLOBA ETF | 39,516 | 39,469 | -47 | $1.81M | $1.78M | 0.19% | -$31.7K |
| Spdr Series TrustSTATE STREET SPD ST STR TIPS ETF | 68,405 | 68,307 | -98 | $1.80M | $1.77M | 0.19% | -$27.5K |
| AT&T Inc.(T) | 32,851 | 67,898 | +35,047 | $927.7K | $1.69M | 0.18% | +$758.9K |
| Sociedad Química y Minera de Chile S.A.ADR(SQM) | 13,089 | 24,430 | +11,341 | $562.6K | $1.68M | 0.18% | +$1.12M |
| Boston Scientific Corporation(BSX) | 12,562 | 17,376 | +4,814 | $1.23M | $1.66M | 0.18% | +$430.4K |
| Aon plcCL A(AON) | 1,823 | 4,660 | +2,837 | $650.0K | $1.64M | 0.18% | +$994.4K |
| Vaneck Etf TrustBIOTECH ETF BIOTECH ETF | 8,852 | 8,613 | -239 | $1.47M | $1.63M | 0.18% | +$163.5K |
| Chubb Limited COM | 4,688 | 4,975 | +287 | $1.32M | $1.55M | 0.17% | +$229.7K |
| First Tr Exchng Traded Fd ViSECURITIZED PLUS SECUR PLUS ETF | 69,917 | 71,218 | +1,301 | $1.49M | $1.54M | 0.17% | +$43.5K |
| Bristol-Myers Squibb Company(BMY) | 27,665 | 28,095 | +430 | $1.25M | $1.52M | 0.17% | +$267.8K |
| Lumentum Holdings Inc.(LITE) | 3,723 | 4,006 | +283 | $605.8K | $1.48M | 0.16% | +$870.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 16,277 | 16,209 | -68 | $1.42M | $1.45M | 0.16% | +$28.9K |