1
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
20,885
$7.7m21.77%
21.77%
Added Shares held: Q3 2025 —, Q4 2025 20.6k, Q1 2026 20.6k, Q2 2026 20.9k
+308
+308
1.5%
2
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
VT
VT
15,899
$2.5m7.03%
7.03%
Added Shares held: Q3 2025 —, Q4 2025 15.8k, Q1 2026 15.8k, Q2 2026 15.9k
+57
+57
0.4%
3
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
27,764
$2.0m5.57%
5.57%
Added Shares held: Q3 2025 —, Q4 2025 25.0k, Q1 2026 27.3k, Q2 2026 27.8k
+513
+513
1.9%
4
SABA CAPITAL INCOME & OPPORT
COM NEW
SABA
SABA
194,270
$1.6m4.57%
4.57%
Added Shares held: Q3 2025 —, Q4 2025 176.1k, Q1 2026 192.6k, Q2 2026 194.3k
+1.7k
+1,665
0.9%
5
ISHARES TR
CORE S&P TTL STK
ITOT
ITOT
7,903
$1.3m3.66%
3.66%
Added Shares held: Q3 2025 —, Q4 2025 7.3k, Q1 2026 7.8k, Q2 2026 7.9k
+70
+70
0.9%
6
BLACKSTONE STRATEGIC CRED 20
COM SHS BEN IN
BGB
BGB
103,629
$1.2m3.30%
3.30%
Added Shares held: Q3 2025 —, Q4 2025 69.0k, Q1 2026 102.3k, Q2 2026 103.6k
+1.3k
+1,333
1.3%
7
SCHWAB STRATEGIC TR
US BRD MKT ETF
SCHB
SCHB
40,273
$1.2m3.28%
3.28%
Added Shares held: Q3 2025 —, Q4 2025 42.3k, Q1 2026 40.2k, Q2 2026 40.3k
+105
+105
0.3%
8
WORLD GOLD TR
SPDR GLD MINIS
GLDM
GLDM
13,267
$1.1m2.97%
2.97%
Added Shares held: Q3 2025 —, Q4 2025 13.1k, Q1 2026 13.3k, Q2 2026 13.3k
+3
+3
0.0%
9
BLACKROCK MUNIYIELD N Y QUAL
COM
MYN
MYN
102,829
$1.0m2.94%
2.94%
Added Shares held: Q3 2025 —, Q4 2025 33.9k, Q1 2026 101.3k, Q2 2026 102.8k
+1.6k
+1,573
1.6%
10
ISHARES BITCOIN TRUST ETF
SHS BEN INT
IBIT
IBIT
28,273
$941.2k2.65%
2.65%
Unchanged Shares held: Q3 2025 —, Q4 2025 28.4k, Q1 2026 28.3k, Q2 2026 28.3k
11
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
9,437
$911.4k2.57%
2.57%
Added Shares held: Q3 2025 —, Q4 2025 9.1k, Q1 2026 9.3k, Q2 2026 9.4k
+178
+178
1.9%
12
EA SERIES TRUST
ALPHA ARCH 1-3
BOXX
BOXX
6,451
$755.3k2.13%
2.13%
Added Shares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 6.5k
+1.0k
+1,000
18.4%
13
PGIM SHORT DUR HIG YLD OPP F
COM
SDHY
SDHY
44,942
$736.6k2.07%
2.07%
Added Shares held: Q3 2025 —, Q4 2025 43.4k, Q1 2026 44.1k, Q2 2026 44.9k
+801
+801
1.8%
14
GMO ETF TRUST
GMO US QUALITY E
QLTY
QLTY
17,090
$711.3k2.00%
2.00%
Added Shares held: Q3 2025 —, Q4 2025 17.0k, Q1 2026 17.0k, Q2 2026 17.1k
+99
+99
0.6%
15
J P MORGAN EXCHANGE TRADED F
ULTRA SHT MUNCPL
JMST
JMST
13,727
$700.1k1.97%
1.97%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 5.8k, Q2 2026 13.7k
+7.9k
+7,918
136.3%
16
ISHARES TR
S&P 100 ETF
OEF
OEF
1,659
$607.0k1.71%
1.71%
Reduced Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.7k, Q2 2026 1.7k
-9
-9
-0.5%
17
GOLDMAN SACHS ETF TR
ACTIVEBETA US LG
GSLC
GSLC
4,247
$602.7k1.70%
1.70%
Added Shares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
+10
+10
0.2%
18
ISHARES GOLD TR
ISHARES NEW
IAU
IAU
7,976
$602.3k1.70%
1.70%
Unchanged Shares held: Q3 2025 —, Q4 2025 8.0k, Q1 2026 8.0k, Q2 2026 8.0k
19
VANGUARD INTL EQUITY INDEX F
ALLWRLD EX US
VEU
VEU
6,961
$583.0k1.64%
1.64%
Added Shares held: Q3 2025 —, Q4 2025 6.9k, Q1 2026 6.9k, Q2 2026 7.0k
+32
+32
0.5%
20
ISHARES U S ETF TR
SHORT MATURITY M
MEAR
MEAR
11,518
$580.3k1.63%
1.63%
Added Shares held: Q3 2025 —, Q4 2025 12.7k, Q1 2026 11.3k, Q2 2026 11.5k
+264
+264
2.4%
21
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
1,460
$521.8k1.47%
1.47%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.5k, Q2 2026 1.5k
+4
+4
0.3%
22
MATTHEWS ASIA FDS
ASIA INNOV ACTIV
MINV
MINV
8,939
$517.0k1.46%
1.46%
Added Shares held: Q3 2025 —, Q4 2025 8.9k, Q1 2026 8.9k, Q2 2026 8.9k
+49
+49
0.6%
23
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
VWO
VWO
8,324
$496.9k1.40%
1.40%
Added Shares held: Q3 2025 —, Q4 2025 7.0k, Q1 2026 8.1k, Q2 2026 8.3k
+191
+191
2.4%
24
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
SAMT
SAMT
9,995
$477.1k1.34%
1.34%
Added Shares held: Q3 2025 —, Q4 2025 9.9k, Q1 2026 10.0k, Q2 2026 10.0k
+20
+20
0.2%
25
NEBIUS GROUP N.V.
SHS CLASS A
NBIS
NBIS
1,721
$475.3k1.34%
1.34%
Reduced Shares held: Q3 2025 —, Q4 2025 4.8k, Q1 2026 4.9k, Q2 2026 1.7k
-3.2k
-3,209
-65.1%
26
DIMENSIONAL ETF TRUST
WORLD EQUITY ETF
DFAW
DFAW
5,492
$454.7k1.28%
1.28%
Added Shares held: Q3 2025 —, Q4 2025 5.5k, Q1 2026 5.5k, Q2 2026 5.5k
+25
+25
0.5%
27
FIDELITY WISE ORIGIN BITCOIN
SHS
FBTC
FBTC
8,756
$447.0k1.26%
1.26%
Added Shares held: Q3 2025 —, Q4 2025 3.2k, Q1 2026 8.7k, Q2 2026 8.8k
+96
+96
1.1%
28
EXCHANGE LISTED FDS TR
SABA INT RATE
CEFS
CEFS
16,193
$415.2k1.17%
1.17%
Unchanged Shares held: Q3 2025 —, Q4 2025 31.0k, Q1 2026 16.2k, Q2 2026 16.2k
29
ISHARES TR
0-3 MNTH TREASRY
SGOV
SGOV
3,797
$382.2k1.08%
1.08%
Reduced Shares held: Q3 2025 —, Q4 2025 5.6k, Q1 2026 4.1k, Q2 2026 3.8k
-316
-316
-7.7%
30
ISHARES INC
CORE MSCI EMKT
IEMG
IEMG
4,341
$359.6k1.01%
1.01%
Added Shares held: Q3 2025 —, Q4 2025 4.2k, Q1 2026 4.3k, Q2 2026 4.3k
+44
+44
1.0%
31
MICRON TECHNOLOGY INC
COM
MU
MU
264
$304.7k0.86%
0.86%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 264
32
EA SERIES TRUST
US QUAN VALUE
QVAL
QVAL
5,086
$282.0k0.79%
0.79%
Added Shares held: Q3 2025 —, Q4 2025 5.0k, Q1 2026 5.1k, Q2 2026 5.1k
+30
+30
0.6%
33
UNIFIED SER TR
BALLAST SMLMD CP
MGMT
MGMT
5,302
$270.2k0.76%
0.76%
Unchanged Shares held: Q3 2025 —, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
34
AMAZON COM INC
COM
AMZN
AMZN
1,081
$257.6k0.73%
0.73%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 1.1k, Q2 2026 1.1k
+3
+3
0.3%
35
WISDOMTREE TR
FLOATNG RAT TREA
USFR
USFR
4,895
$246.5k0.69%
0.69%
Reduced Shares held: Q3 2025 —, Q4 2025 5.9k, Q1 2026 5.3k, Q2 2026 4.9k
-356
-356
-6.8%
36
ADVISORS INNER CIRCLE FD III
STRATEGAS MACRO
SAMM
SAMM
7,498
$242.4k0.68%
0.68%
Added Shares held: Q3 2025 —, Q4 2025 7.4k, Q1 2026 7.5k, Q2 2026 7.5k
+17
+17
0.2%
37
ETF SER SOLUTIONS
DISTILLATE INTNL
DSTX
DSTX
7,269
$237.4k0.67%
0.67%
Added Shares held: Q3 2025 —, Q4 2025 7.2k, Q1 2026 7.2k, Q2 2026 7.3k
+84
+84
1.2%
38
ETF SER SOLUTIONS
DISTILLATE US
DSTL
DSTL
3,922
$234.9k0.66%
0.66%
Added Shares held: Q3 2025 —, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.9k
+12
+12
0.3%
39
TIDAL ETF TR
FOLIOBEYOND ALTE
RISR
RISR
6,387
$231.2k0.65%
0.65%
Added Shares held: Q3 2025 —, Q4 2025 6.2k, Q1 2026 6.3k, Q2 2026 6.4k
+95
+95
1.5%
40
ADVISORS INNER CIRCLE FD III
STRATEGAS GBL PO
SAGP
SAGP
5,976
$212.2k0.60%
0.60%
Added Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 6.0k, Q2 2026 6.0k
+21
+21
0.3%
41
BLACKROCK ETF TRUST
ISHARES US EQUIT
DYNF
DYNF
3,062
$208.2k0.59%
0.59%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 3.1k
42
EXCHANGE TRADED CONCEPTS TRU
INQQ THE INDIA I
INQQ
INQQ
16,101
$207.2k0.58%
0.58%
Unchanged Shares held: Q3 2025 —, Q4 2025 16.1k, Q1 2026 16.1k, Q2 2026 16.1k
43
J P MORGAN EXCHANGE TRADED F
INTRNL RES EQT
JIRE
JIRE
2,475
$204.1k0.57%
0.57%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 2.5k
44
PROSHARES TR
ULTRASHORT QQQ
QID
QID
10,034
$136.0k0.38%
0.38%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 10.0k
45
STANDARD LITHIUM LTD
COM
SLI
SLI
44,200
$121.5k0.34%
0.34%
Added Shares held: Q3 2025 —, Q4 2025 44.1k, Q1 2026 44.1k, Q2 2026 44.2k
+105
+105
0.2%
46
HYPERLIQUID STRATEGIES INC
COM
PURR
PURR
13,179
$103.7k0.29%
0.29%
New Shares held: Q3 2025 —, Q4 2025 0, Q1 2026 0, Q2 2026 13.2k
47
AMERICAN BATTERY TECHNOLOGY
COM NEW
ABAT
ABAT
33,781
$95.6k0.27%
0.27%
Added Shares held: Q3 2025 —, Q4 2025 33.7k, Q1 2026 33.7k, Q2 2026 33.8k
+80
+80
0.2%
48
LITHIUM AMERS CORP NEW
COM SHS
LAC
LAC
19,396
$74.7k0.21%
0.21%
Added Shares held: Q3 2025 —, Q4 2025 19.4k, Q1 2026 19.4k, Q2 2026 19.4k
+45
+45
0.2%