Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,226,637 | 1,185,991 | -40,646 | 251,669 | 301,989 | 5.78% | +50,320 |
| NVIDIA CORPORATION(NVDA) | 965,531 | 960,365 | -5,166 | 152,544 | 179,185 | 3.43% | +26,641 |
| ALPHABET INC(GOOG) | 196,072 | 196,370 | +298 | 34,781 | 47,826 | 0.92% | +13,045 |
| ALPHABET INC(GOOG) | 134,854 | 147,746 | +12,892 | 23,765 | 35,917 | 0.69% | +12,152 |
| INVESCO QQQ TR | 194,757 | 197,604 | +2,847 | 107,436 | 118,636 | 2.27% | +11,200 |
| VANGUARD INDEX FDS | 145,336 | 152,277 | +6,941 | 82,555 | 93,251 | 1.78% | +10,696 |
| INTUITIVE SURGICAL INC | 4,091 | 44,640 | +40,549 | 235 | 9,895 | 0.19% | +9,660 |
| TESLA INC(TSLA) | 76,608 | 75,772 | -836 | 24,335 | 33,697 | 0.64% | +9,362 |
| ISHARES TR | 4,091 | 86,102 | +82,011 | 235 | 8,670 | 0.17% | +8,436 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 32,222 | 46,074 | +13,852 | 14,199 | 21,367 | 0.41% | +7,168 |
| SPDR S&P 500 ETF TR(SPY) | 127,750 | 129,044 | +1,294 | 78,930 | 85,966 | 1.65% | +7,036 |
| MICROSOFT CORP(MSFT) | 255,905 | 258,982 | +3,077 | 127,290 | 134,140 | 2.57% | +6,850 |
| VANGUARD INDEX FDS | 117,772 | 120,956 | +3,184 | 51,631 | 58,012 | 1.11% | +6,380 |
| ISHARES TR | 116,004 | 116,962 | +958 | 72,027 | 78,283 | 1.50% | +6,256 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 107,512 | 114,605 | +7,093 | 14,656 | 20,906 | 0.40% | +6,250 |
| INVESCO EXCH TRADED FD TR II | 4,091 | 84,450 | +80,359 | 235 | 6,205 | 0.12% | +5,971 |
| BROADCOM INC(AVGO) | 72,136 | 76,055 | +3,919 | 19,884 | 25,091 | 0.48% | +5,207 |
| ISHARES TR | 288,427 | 303,061 | +14,634 | 31,756 | 36,586 | 0.70% | +4,830 |
| ISHARES TR | 4,091 | 220,044 | +215,953 | 235 | 4,949 | 0.09% | +4,714 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 10,821 | 56,995 | +46,174 | 503 | 5,208 | 0.10% | +4,705 |
| JOHNSON & JOHNSON(JNJ) | 128,165 | 130,934 | +2,769 | 19,577 | 24,278 | 0.46% | +4,701 |
| IREN LIMITED ORDINARY SHARES | 39,250 | 107,976 | +68,726 | 572 | 5,067 | 0.10% | +4,495 |
| ORACLE CORP(ORCL) | 68,174 | 68,653 | +479 | 14,905 | 19,308 | 0.37% | +4,403 |
| ABBVIE INC(ABBV) | 88,667 | 89,113 | +446 | 16,458 | 20,633 | 0.39% | +4,175 |
| MP MATERIALS CORP(MP) | 97,834 | 110,503 | +12,669 | 3,255 | 7,411 | 0.14% | +4,157 |
| SPDR GOLD TR(GLD) | 48,860 | 52,622 | +3,762 | 14,894 | 18,705 | 0.36% | +3,811 |
| GE AEROSPACE(GE) | 63,846 | 67,053 | +3,207 | 16,433 | 20,171 | 0.39% | +3,737 |
| VANGUARD INDEX FDS | 207,886 | 216,372 | +8,486 | 36,742 | 40,351 | 0.77% | +3,609 |
| NUVEEN NEW JERSEY QULT MUN F COM | 209,129 | 472,453 | +263,324 | 2,374 | 5,863 | 0.11% | +3,490 |
| NEUBERGER BERMAN ETF TRUST SHORT DURATION I | 3,933 | 67,760 | +63,827 | 200 | 3,467 | 0.07% | +3,266 |
| VANGUARD INDEX FDS | 119,962 | 120,907 | +945 | 36,460 | 39,678 | 0.76% | +3,218 |
| ISHARES TR CORE DIV GRWTH | 698,756 | 703,482 | +4,726 | 44,678 | 47,893 | 0.92% | +3,215 |
| JPMORGAN CHASE & CO.(JPM) | 120,483 | 120,900 | +417 | 34,929 | 38,136 | 0.73% | +3,206 |
| NORTHERN LTS FD TR III HCM DEFEN 500 | 381,921 | 396,837 | +14,916 | 20,792 | 23,967 | 0.46% | +3,175 |
| VANGUARD INDEX FDS | 53,804 | 62,053 | +8,249 | 15,056 | 18,227 | 0.35% | +3,171 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,088 | 31,556 | +6,468 | 5,682 | 8,813 | 0.17% | +3,131 |
| GE VERNOVA INC(GEV) | 12,969 | 16,247 | +3,278 | 6,863 | 9,990 | 0.19% | +3,127 |
| VANGUARD SPECIALIZED FUNDS | 126,875 | 134,583 | +7,708 | 25,968 | 29,042 | 0.56% | +3,074 |
| SCHWAB STRATEGIC TR | 155,532 | 259,750 | +104,218 | 3,801 | 6,842 | 0.13% | +3,041 |
| PIMCO DYNAMIC INCOME FD(PDI) | 1,479,459 | 1,568,964 | +89,505 | 28,065 | 31,065 | 0.59% | +3,000 |
| NORTHERN LTS FD TR III HCM DEFND 100 | 264,875 | 273,925 | +9,050 | 17,908 | 20,907 | 0.40% | +2,999 |
| NEBIUS GROUP N.V.(NBIS) | 14,955 | 33,488 | +18,533 | 827 | 3,760 | 0.07% | +2,932 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 13,727 | 60,731 | +47,004 | 748 | 3,595 | 0.07% | +2,848 |
| SCHWAB STRATEGIC TR | 367,653 | 424,106 | +56,453 | 10,739 | 13,533 | 0.26% | +2,794 |
| GLOBAL X FDS GLOBAL X COPPER | 9,315 | 52,562 | +43,247 | 419 | 3,144 | 0.06% | +2,725 |
| ISHARES TR | 4,091 | 129,924 | +125,833 | 235 | 2,878 | 0.06% | +2,643 |
| VANGUARD TAX-MANAGED FDS | 682,289 | 692,390 | +10,101 | 38,897 | 41,488 | 0.79% | +2,591 |
| PACER FDS TR DATA & DIGI REVO | 0 | 38,420 | +38,420 | 0 | 2,571 | 0.05% | +2,571 |
| ISHARES TR | 80,184 | 82,110 | +1,926 | 17,303 | 19,867 | 0.38% | +2,565 |
| VANECK ETF TRUST GOLD MINERS ETF | 66,575 | 78,043 | +11,468 | 3,466 | 5,962 | 0.11% | +2,497 |
| OXFORD LANE CAP CORP(OXLC) | 0 | 146,356 | +146,356 | 0 | 2,478 | 0.05% | +2,478 |
| CORNING INC(GLW) | 40,851 | 55,217 | +14,366 | 2,148 | 4,529 | 0.09% | +2,381 |
| VANGUARD WORLD FD INF TECH ETF | 25,362 | 25,718 | +356 | 16,822 | 19,202 | 0.37% | +2,380 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,109 | 31,683 | +19,574 | 1,091 | 3,416 | 0.07% | +2,324 |
| GLOBAL X FDS ARTIFICIAL ETF | 15,353 | 58,808 | +43,455 | 671 | 2,905 | 0.06% | +2,234 |
| FIDELITY COVINGTON TRUST | 0 | 63,064 | +63,064 | 0 | 2,220 | 0.04% | +2,220 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 126,530 | 121,546 | -4,984 | 32,041 | 34,259 | 0.66% | +2,218 |
| MEDTRONIC PLC(MDT) | 25,441 | 46,540 | +21,099 | 2,218 | 4,432 | 0.08% | +2,215 |
| ISHARES TR | 36,061 | 39,616 | +3,555 | 10,975 | 13,186 | 0.25% | +2,210 |
| CATERPILLAR INC(CAT) | 24,772 | 24,714 | -58 | 9,617 | 11,792 | 0.23% | +2,175 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 32,562 | +32,562 | 0 | 2,143 | 0.04% | +2,143 |
| FIDELITY COVINGTON TRUST | 244,565 | 259,279 | +14,714 | 11,798 | 13,913 | 0.27% | +2,115 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 473,685 | 514,904 | +41,219 | 24,040 | 26,147 | 0.50% | +2,107 |
| ISHARES TR | 125,197 | 151,784 | +26,587 | 6,040 | 8,105 | 0.16% | +2,066 |
| MARVELL TECHNOLOGY INC(MRVL) | 23,051 | 45,549 | +22,498 | 1,784 | 3,829 | 0.07% | +2,045 |
| VANGUARD INTL EQUITY INDEX F | 269,164 | 283,400 | +14,236 | 13,313 | 15,355 | 0.29% | +2,042 |
| WISDOMTREE TR(WT) | 0 | 22,413 | +22,413 | 0 | 2,040 | 0.04% | +2,040 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 63,948 | 85,885 | +21,937 | 5,866 | 7,880 | 0.15% | +2,014 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 14,833 | +14,833 | 0 | 2,012 | 0.04% | +2,012 |
| NORTHROP GRUMMAN CORP(NOC) | 8,421 | 10,162 | +1,741 | 4,210 | 6,192 | 0.12% | +1,982 |
| CHEVRON CORP NEW(CVX) | 129,860 | 132,489 | +2,629 | 18,595 | 20,574 | 0.39% | +1,980 |
| WESTERN DIGITAL CORP(WDC) | 0 | 15,965 | +15,965 | 0 | 1,917 | 0.04% | +1,917 |
| SANDISK CORP(SNDK) | 0 | 16,929 | +16,929 | 0 | 1,899 | 0.04% | +1,899 |
| ENTERGY CORP NEW(ETR) | 13,166 | 32,034 | +18,868 | 1,094 | 2,985 | 0.06% | +1,891 |
| ISHARES TR | 43,331 | 48,004 | +4,673 | 8,174 | 10,045 | 0.19% | +1,871 |
| VANGUARD ADMIRAL FDS INC | 26,409 | 28,307 | +1,898 | 10,472 | 12,327 | 0.24% | +1,854 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,937 | 8,921 | +6,984 | 280 | 2,106 | 0.04% | +1,826 |
| NEOS ETF TRUST NEOS S&P 500 HI | 27,719 | 61,480 | +33,761 | 1,395 | 3,215 | 0.06% | +1,821 |
| ISHARES TR | 57,342 | 60,007 | +2,665 | 9,936 | 11,753 | 0.22% | +1,817 |
| NVENT ELECTRIC PLC(NVT) | 0 | 18,068 | +18,068 | 0 | 1,782 | 0.03% | +1,782 |
| APPLIED MATLS INC | 40,088 | 44,550 | +4,462 | 7,339 | 9,121 | 0.17% | +1,782 |
| ISHARES TR | 72,340 | 76,997 | +4,657 | 14,137 | 15,901 | 0.30% | +1,764 |
| ISHARES TR IBONDS DEC 2035 | 0 | 67,089 | +67,089 | 0 | 1,747 | 0.03% | +1,747 |
| RTX CORPORATION(RTX) | 81,164 | 81,260 | +96 | 11,852 | 13,597 | 0.26% | +1,746 |
| ARISTA NETWORKS INC(ANET) | 41,107 | 40,821 | -286 | 4,206 | 5,948 | 0.11% | +1,742 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 18,928 | 65,531 | +46,603 | 546 | 2,239 | 0.04% | +1,692 |
| ISHARES TR TRS FLT RT BD | 209,745 | 243,439 | +33,694 | 10,624 | 12,316 | 0.24% | +1,692 |
| VANGUARD INDEX FDS | 54,975 | 57,800 | +2,825 | 13,028 | 14,697 | 0.28% | +1,669 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 107,524 | 149,907 | +42,383 | 3,416 | 5,026 | 0.10% | +1,610 |
| SPINNAKER ETF SERIES SELE STO EUR ETF | 29,880 | 61,660 | +31,780 | 1,289 | 2,896 | 0.06% | +1,607 |
| ISHARES TR ULTRA SHORT DUR | 300,046 | 331,086 | +31,040 | 15,215 | 16,803 | 0.32% | +1,587 |
| WILLIAMS COS INC(WMB) | 46,698 | 71,297 | +24,599 | 2,933 | 4,517 | 0.09% | +1,584 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 9,099 | 50,054 | +40,955 | 324 | 1,895 | 0.04% | +1,571 |
| ISHARES TR FLTG RATE NT ETF | 110,940 | 141,439 | +30,499 | 5,660 | 7,225 | 0.14% | +1,565 |
| AMPHENOL CORP NEW | 20,461 | 28,919 | +8,458 | 2,020 | 3,579 | 0.07% | +1,558 |
| HOME DEPOT INC(HD) | 69,131 | 66,368 | -2,763 | 25,346 | 26,891 | 0.51% | +1,545 |
| INVESCO EXCH TRADED FD TR II | 4,091 | 14,584 | +10,493 | 235 | 1,766 | 0.03% | +1,531 |
| VANGUARD WORLD FD | 28,346 | 29,588 | +1,242 | 10,380 | 11,907 | 0.23% | +1,527 |
| SCHWAB STRATEGIC TR | 107,093 | 153,696 | +46,603 | 2,963 | 4,474 | 0.09% | +1,511 |
| SPROTT FDS TR URANI MINER ETF | 0 | 24,981 | +24,981 | 0 | 1,510 | 0.03% | +1,510 |