Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES U S ETF TR GSCI CMDTY STGY | 7,556 | 1,111,648 | +1,104,092 | 195 | 29,848 | 6.71% | +29,652 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 569 | 158,505 | +157,936 | 84 | 24,446 | 5.49% | +24,362 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 912 | 90,679 | +89,767 | 198 | 21,730 | 4.88% | +21,532 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 1,107,812 | +1,107,812 | 0 | 18,722 | 4.21% | +18,722 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 10,219 | 318,601 | +308,382 | 437 | 14,914 | 3.35% | +14,477 |
| SCHWAB STRATEGIC TR | 42,373 | 353,728 | +311,355 | 1,805 | 16,098 | 3.62% | +14,293 |
| SCHWAB STRATEGIC TR | 0 | 394,763 | +394,763 | 0 | 10,639 | 2.39% | +10,639 |
| SCHWAB STRATEGIC TR | 2,636 | 425,261 | +422,625 | 66 | 10,687 | 2.40% | +10,621 |
| ISHARES INC MSCI ITALY ETF | 631,742 | 704,794 | +73,052 | 30,412 | 36,614 | 8.23% | +6,202 |
| WORLD GOLD TR(GLDM) | 461,077 | 463,681 | +2,604 | 30,210 | 35,448 | 7.96% | +5,239 |
| ISHARES INC | 689,273 | 677,221 | -12,052 | 30,349 | 33,522 | 7.53% | +3,174 |
| PROSHARES TR K-1 FREE CRD OIL | 0 | 49,663 | +49,663 | 0 | 1,991 | 0.45% | +1,991 |
| SPDR SERIES TRUST ST STR CORPO ETF | 77,755 | 127,759 | +50,004 | 2,272 | 3,786 | 0.85% | +1,513 |
| MICROSOFT CORP(MSFT) | 23,835 | 25,483 | +1,648 | 11,856 | 13,199 | 2.97% | +1,343 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 96,202 | 114,532 | +18,330 | 4,876 | 5,810 | 1.31% | +935 |
| APPLE INC(AAPL) | 16,436 | 16,367 | -69 | 3,372 | 4,168 | 0.94% | +795 |
| ISHARES INC | 739,995 | 768,223 | +28,228 | 31,309 | 31,966 | 7.18% | +657 |
| SCHWAB STRATEGIC TR | 316,520 | 314,287 | -2,233 | 7,736 | 8,278 | 1.86% | +543 |
| ALPHABET INC(GOOG) | 6,411 | 6,604 | +193 | 1,137 | 1,608 | 0.36% | +471 |
| JOHNSON & JOHNSON(JNJ) | 12,513 | 12,679 | +166 | 1,911 | 2,351 | 0.53% | +440 |
| NVIDIA CORPORATION(NVDA) | 11,034 | 11,398 | +364 | 1,743 | 2,127 | 0.48% | +383 |
| SCHWAB STRATEGIC TR | 120,375 | 122,543 | +2,168 | 3,045 | 3,419 | 0.77% | +373 |
| SPDR SERIES TRUST ST STR P400MID | 53,641 | 56,334 | +2,693 | 2,917 | 3,222 | 0.72% | +305 |
| JPMORGAN CHASE & CO.(JPM) | 1,024 | 1,892 | +868 | 297 | 597 | 0.13% | +300 |
| TILRAY BRANDS INC(TLRY) | 203,461 | 203,061 | -400 | 84 | 351 | 0.08% | +267 |
| MICRON TECHNOLOGY INC(MU) | 5,321 | 5,476 | +155 | 656 | 916 | 0.21% | +260 |
| ALPHABET INC(GOOG) | 1,870 | 2,370 | +500 | 329 | 576 | 0.13% | +247 |
| BERKSHIRE HATHAWAY INC DEL | 1,749 | 2,151 | +402 | 850 | 1,081 | 0.24% | +232 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 79,310 | 86,176 | +6,866 | 1,965 | 2,148 | 0.48% | +183 |
| XCEL ENERGY INC(XEL) | 13,987 | 13,987 | 0 | 953 | 1,128 | 0.25% | +176 |
| VALMONT INDS INC(VMI) | 2,800 | 2,800 | 0 | 914 | 1,086 | 0.24% | +171 |
| AMAZON COM INC(AMZN) | 13,093 | 13,708 | +615 | 2,872 | 3,010 | 0.68% | +137 |
| ORACLE CORP(ORCL) | 1,116 | 1,338 | +222 | 244 | 376 | 0.08% | +132 |
| HOME DEPOT INC(HD) | 2,701 | 2,766 | +65 | 990 | 1,121 | 0.25% | +130 |
| TESLA INC(TSLA) | 868 | 910 | +42 | 276 | 405 | 0.09% | +129 |
| PACCAR INC(PCAR) | 0 | 1,229 | +1,229 | 0 | 121 | 0.03% | +121 |
| ABBVIE INC(ABBV) | 3,925 | 3,660 | -265 | 729 | 847 | 0.19% | +119 |
| TE CONNECTIVITY PLC(TEL) | 2,236 | 2,236 | 0 | 377 | 491 | 0.11% | +114 |
| ISHARES INC | 14,406 | 14,406 | 0 | 872 | 983 | 0.22% | +110 |
| INVESCO QQQ TR | 2,130 | 2,135 | +5 | 1,175 | 1,282 | 0.29% | +107 |
| SPDR SERIES TRUST ST STR P500VAL | 33,980 | 34,044 | +64 | 1,779 | 1,884 | 0.42% | +105 |
| EXXON MOBIL CORP | 13,528 | 13,755 | +227 | 1,458 | 1,551 | 0.35% | +93 |
| NORFOLK SOUTHN CORP(NSC) | 2,004 | 2,004 | 0 | 513 | 602 | 0.14% | +89 |
| CORNING INC(GLW) | 3,000 | 3,000 | 0 | 158 | 246 | 0.06% | +88 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,285 | 3,262 | -23 | 832 | 919 | 0.21% | +88 |
| META PLATFORMS INC(META) | 225 | 340 | +115 | 166 | 250 | 0.06% | +84 |
| MORGAN STANLEY(MS) | 0 | 515 | +515 | 0 | 82 | 0.02% | +82 |
| BANK NEW YORK MELLON CORP | 4,439 | 4,439 | 0 | 404 | 484 | 0.11% | +79 |
| TRAVELERS COMPANIES INC(TRV) | 2,030 | 2,215 | +185 | 543 | 618 | 0.14% | +75 |
| BANK AMERICA CORP | 9,776 | 10,266 | +490 | 463 | 530 | 0.12% | +67 |
| FIDELITY COMWLTH TR | 11,281 | 10,826 | -455 | 904 | 965 | 0.22% | +61 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 303 | 459 | +156 | 69 | 128 | 0.03% | +60 |
| PROCTER AND GAMBLE CO(PG) | 4,444 | 4,961 | +517 | 708 | 762 | 0.17% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.34% | +51 |
| ALLSTATE CORP(ALL) | 45 | 267 | +222 | 9 | 57 | 0.01% | +48 |
| RTX CORPORATION(RTX) | 2,222 | 2,223 | +1 | 325 | 372 | 0.08% | +47 |
| ENBRIDGE INC(ENB) | 8,134 | 8,214 | +80 | 369 | 414 | 0.09% | +46 |
| PLANET LABS PBC(PL) | 6,400 | 6,400 | 0 | 39 | 83 | 0.02% | +44 |
| INVESCO EXCH TRADED FD TR II | 354 | 692 | +338 | 40 | 84 | 0.02% | +44 |
| GARMIN LTD(GRMN) | 0 | 178 | +178 | 0 | 44 | 0.01% | +44 |
| SCHWAB CHARLES CORP(SCHW) | 188 | 621 | +433 | 17 | 59 | 0.01% | +42 |
| STARBUCKS CORP(SBUX) | 9,632 | 10,929 | +1,297 | 883 | 925 | 0.21% | +42 |
| AT&T INC(T) | 1,820 | 3,328 | +1,508 | 53 | 94 | 0.02% | +41 |
| DELL TECHNOLOGIES INC(DELL) | 2,130 | 2,130 | 0 | 261 | 302 | 0.07% | +41 |
| ISHARES TR | 3,847 | 3,847 | 0 | 519 | 560 | 0.13% | +41 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 115,373 | 117,179 | +1,806 | 2,414 | 2,453 | 0.55% | +39 |
| CATERPILLAR INC(CAT) | 369 | 377 | +8 | 143 | 180 | 0.04% | +37 |
| UNITEDHEALTH GROUP INC(UNH) | 245 | 327 | +82 | 76 | 113 | 0.03% | +36 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 6,273 | 6,351 | +78 | 532 | 567 | 0.13% | +35 |
| COASTAL FINL CORP WA(CCB) | 3,100 | 3,100 | 0 | 300 | 335 | 0.08% | +35 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,583 | 1,583 | 0 | 35 | 68 | 0.02% | +33 |
| PUBLIC STORAGE OPER CO(PSA) | 0 | 114 | +114 | 0 | 33 | 0.01% | +33 |
| LULULEMON ATHLETICA INC(LULU) | 1 | 185 | +184 | 0 | 33 | 0.01% | +33 |
| COMFORT SYS USA INC(FIX) | 113 | 113 | 0 | 61 | 93 | 0.02% | +33 |
| WALMART INC(WMT) | 4,677 | 4,752 | +75 | 457 | 490 | 0.11% | +32 |
| VANGUARD INDEX FDS | 901 | 935 | +34 | 257 | 288 | 0.06% | +31 |
| NEW JERSEY RES CORP(NJR) | 0 | 623 | +623 | 0 | 30 | 0.01% | +30 |
| JOHNSON CTLS INTL PLC SHS | 414 | 668 | +254 | 44 | 73 | 0.02% | +30 |
| VANECK ETF TRUST GOLD MINERS ETF | 200 | 525 | +325 | 10 | 40 | 0.01% | +30 |
| INTEL CORP(INTC) | 3,098 | 2,953 | -145 | 69 | 99 | 0.02% | +30 |
| ISHARES INC | 12,959 | 12,959 | 0 | 374 | 402 | 0.09% | +28 |
| CHEVRON CORP NEW(CVX) | 2,290 | 2,291 | +1 | 328 | 356 | 0.08% | +28 |
| WELLS FARGO CO NEW(WFC) | 7,349 | 7,349 | 0 | 589 | 616 | 0.14% | +27 |
| ARISTA NETWORKS INC(ANET) | 604 | 604 | 0 | 62 | 88 | 0.02% | +26 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 235 | 319 | +84 | 32 | 58 | 0.01% | +26 |
| BULLISH(BLSH) | 0 | 392 | +392 | 0 | 25 | 0.01% | +25 |
| DEERE & CO(DE) | 209 | 285 | +76 | 106 | 130 | 0.03% | +24 |
| VANGUARD INDEX FDS | 1,735 | 1,734 | -1 | 485 | 509 | 0.11% | +24 |
| WEYERHAEUSER CO MTN BE(WY) | 239 | 1,198 | +959 | 6 | 30 | 0.01% | +24 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 399 | 404 | +5 | 100 | 123 | 0.03% | +23 |
| CRISPR THERAPEUTICS AG(CRSP) | 1,393 | 1,393 | 0 | 68 | 90 | 0.02% | +23 |
| LAM RESEARCH CORP(LRCX) | 500 | 530 | +30 | 49 | 71 | 0.02% | +22 |
| SPDR GOLD TR(GLD) | 430 | 430 | 0 | 131 | 153 | 0.03% | +22 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 352 | +352 | 0 | 21 | 0.00% | +21 |
| ETFS GOLD TR(SGOL) | 3,820 | 3,820 | 0 | 120 | 141 | 0.03% | +20 |
| PEPSICO INC(PEP) | 2,057 | 2,073 | +16 | 272 | 291 | 0.07% | +20 |
| WAFD INC(WAFD) | 19,000 | 19,000 | 0 | 556 | 576 | 0.13% | +19 |
| GE AEROSPACE(GE) | 370 | 378 | +8 | 95 | 114 | 0.03% | +19 |
| AMERICAN ELEC PWR CO INC | 15 | 176 | +161 | 2 | 20 | 0.00% | +18 |
| XYLEM INC(XYL) | 1,000 | 1,000 | 0 | 129 | 148 | 0.03% | +18 |