Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 0 | 24,139 | +24,139 | 0 | 13,316 | 6.31% | +13,316 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 10,398 | 20,064 | +9,666 | 2,199 | 5,596 | 2.65% | +3,397 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 40,991 | 88,767 | +47,776 | 1,999 | 4,834 | 2.29% | +2,836 |
| ISHARES TR | 0 | 20,903 | +20,903 | 0 | 2,341 | 1.11% | +2,341 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,093 | 11,415 | +9,322 | 413 | 2,481 | 1.18% | +2,068 |
| ISHARES TR | 8,548 | 18,804 | +10,256 | 1,200 | 3,258 | 1.54% | +2,058 |
| ISHARES TR | 15,219 | 39,240 | +24,021 | 897 | 2,491 | 1.18% | +1,594 |
| ISHARES GOLD TR(IAU) | 48,226 | 70,746 | +22,520 | 2,843 | 4,412 | 2.09% | +1,568 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 0 | 48,331 | +48,331 | 0 | 1,393 | 0.66% | +1,393 |
| MICROSOFT CORP(MSFT) | 0 | 9,517 | +9,517 | 0 | 4,734 | 2.24% | +4,734 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,533 | +20,533 | 0 | 3,244 | 1.54% | +3,244 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 34,562 | +34,562 | 0 | 2,822 | 1.34% | +2,822 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 90,464 | 103,147 | +12,683 | 2,692 | 3,431 | 1.63% | +738 |
| KKR & CO INC(KKR) | 0 | 4,439 | +4,439 | 0 | 590 | 0.28% | +590 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,501 | 12,292 | +791 | 1,182 | 1,744 | 0.83% | +563 |
| AMAZON COM INC(AMZN) | 0 | 14,759 | +14,759 | 0 | 3,238 | 1.53% | +3,238 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 3,837 | +3,837 | 0 | 544 | 0.26% | +544 |
| META PLATFORMS INC(META) | 3,205 | 3,220 | +15 | 1,847 | 2,377 | 1.13% | +529 |
| BOEING CO(BA) | 0 | 2,328 | +2,328 | 0 | 488 | 0.23% | +488 |
| TRUIST FINL CORP(TFC) | 16,572 | 26,492 | +9,920 | 682 | 1,139 | 0.54% | +457 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 9,238 | +9,238 | 0 | 454 | 0.22% | +454 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,384 | +1,384 | 0 | 432 | 0.20% | +432 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 1,787 | +1,787 | 0 | 432 | 0.20% | +432 |
| NEW JERSEY RES CORP(NJR) | 0 | 9,585 | +9,585 | 0 | 430 | 0.20% | +430 |
| ALPHABET INC(GOOG) | 8,099 | 9,509 | +1,410 | 1,252 | 1,676 | 0.79% | +423 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 13,830 | +13,830 | 0 | 416 | 0.20% | +416 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,202 | +1,202 | 0 | 383 | 0.18% | +383 |
| AEROVIRONMENT INC | 2,632 | 2,429 | -203 | 314 | 692 | 0.33% | +378 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 8,846 | 10,506 | +1,660 | 637 | 987 | 0.47% | +351 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,346 | +2,346 | 0 | 322 | 0.15% | +322 |
| TESLA INC(TSLA) | 0 | 3,431 | +3,431 | 0 | 1,090 | 0.52% | +1,090 |
| FIDELITY MERRIMACK STR TR | 0 | 6,372 | +6,372 | 0 | 292 | 0.14% | +292 |
| AT&T INC(T) | 20,294 | 29,054 | +8,760 | 574 | 841 | 0.40% | +267 |
| RIO TINTO PLC(RIO) | 0 | 4,514 | +4,514 | 0 | 263 | 0.12% | +263 |
| ISHARES TR MSCI USA MMENTM | 0 | 6,722 | +6,722 | 0 | 1,615 | 0.77% | +1,615 |
| NOVO-NORDISK A S(NVO) | 16,021 | 19,816 | +3,795 | 1,112 | 1,368 | 0.65% | +255 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,009 | +2,009 | 0 | 248 | 0.12% | +248 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 894 | +894 | 0 | 244 | 0.12% | +244 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,464 | 1,515 | +51 | 970 | 1,214 | 0.58% | +244 |
| AGREE RLTY CORP | 0 | 3,298 | +3,298 | 0 | 241 | 0.11% | +241 |
| CARETRUST REIT INC(CTRE) | 0 | 7,751 | +7,751 | 0 | 237 | 0.11% | +237 |
| BROADCOM INC(AVGO) | 0 | 1,938 | +1,938 | 0 | 534 | 0.25% | +534 |
| ALPHABET INC(GOOG) | 0 | 1,197 | +1,197 | 0 | 212 | 0.10% | +212 |
| WALMART INC(WMT) | 19,829 | 19,920 | +91 | 1,741 | 1,948 | 0.92% | +207 |
| SUPER MICRO COMPUTER INC(SMCI) | 12,314 | 12,656 | +342 | 422 | 620 | 0.29% | +199 |
| VICI PPTYS INC(VICI) | 7,055 | 12,945 | +5,890 | 230 | 422 | 0.20% | +192 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 12,299 | 11,302 | -997 | 365 | 525 | 0.25% | +160 |
| VERIZON COMMUNICATIONS INC(VZ) | 18,969 | 23,402 | +4,433 | 860 | 1,013 | 0.48% | +152 |
| ISHARES TR | 33,445 | 34,938 | +1,493 | 4,491 | 4,640 | 2.20% | +149 |
| NETFLIX INC(NFLX) | 356 | 356 | 0 | 332 | 477 | 0.23% | +145 |
| ELI LILLY & CO(LLY) | 1,173 | 1,424 | +251 | 969 | 1,110 | 0.53% | +141 |
| TRANE TECHNOLOGIES PLC(TT) | 1,248 | 1,251 | +3 | 420 | 547 | 0.26% | +127 |
| FIDELITY COVINGTON TRUST | 139,436 | 133,914 | -5,522 | 3,519 | 3,641 | 1.73% | +122 |
| ORACLE CORP(ORCL) | 1,530 | 1,532 | +2 | 214 | 335 | 0.16% | +121 |
| PHILIP MORRIS INTL INC(PM) | 4,559 | 4,571 | +12 | 724 | 833 | 0.39% | +109 |
| REALTY INCOME CORP(O) | 4,757 | 6,665 | +1,908 | 276 | 384 | 0.18% | +108 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,507 | 3,313 | -194 | 872 | 977 | 0.46% | +105 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,417 | +1,417 | 0 | 876 | 0.42% | +876 |
| DOMINION ENERGY INC(D) | 5,959 | 7,585 | +1,626 | 334 | 429 | 0.20% | +95 |
| ARES CAPITAL CORP(ARCC) | 10,706 | 15,071 | +4,365 | 237 | 331 | 0.16% | +94 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,840 | 25,443 | +7,603 | 1,088 | 1,178 | 0.56% | +90 |
| QUALCOMM INC(QCOM) | 4,154 | 4,567 | +413 | 638 | 727 | 0.34% | +89 |
| CATERPILLAR INC(CAT) | 0 | 1,705 | +1,705 | 0 | 662 | 0.31% | +662 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,168 | 2,125 | -43 | 454 | 533 | 0.25% | +79 |
| JPMORGAN CHASE & CO.(JPM) | 1,594 | 1,609 | +15 | 391 | 467 | 0.22% | +76 |
| STARWOOD PPTY TR INC(STWD) | 17,167 | 20,533 | +3,366 | 339 | 412 | 0.20% | +73 |
| SCHWAB CHARLES CORP(SCHW) | 6,109 | 5,964 | -145 | 478 | 544 | 0.26% | +66 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 210 | 268 | 0.13% | +58 |
| VANGUARD INDEX FDS | 778 | 778 | 0 | 288 | 341 | 0.16% | +53 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,343 | 1,288 | -55 | 277 | 326 | 0.15% | +49 |
| RTX CORPORATION(RTX) | 3,463 | 3,475 | +12 | 459 | 507 | 0.24% | +49 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,459 | +1,459 | 0 | 1,019 | 0.48% | +1,019 |
| ALTRIA GROUP INC(MO) | 11,108 | 12,167 | +1,059 | 667 | 713 | 0.34% | +47 |
| CITIGROUP INC(C) | 2,934 | 2,938 | +4 | 208 | 250 | 0.12% | +42 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,523 | 10,727 | +204 | 866 | 903 | 0.43% | +37 |
| ISHARES SILVER TR(SLV) | 15,459 | 15,697 | +238 | 479 | 515 | 0.24% | +36 |
| ENBRIDGE INC(ENB) | 15,929 | 16,334 | +405 | 706 | 740 | 0.35% | +34 |
| SPDR GOLD TR(GLD) | 4,785 | 4,628 | -157 | 1,379 | 1,411 | 0.67% | +32 |
| MCKESSON CORP(MCK) | 472 | 473 | +1 | 318 | 346 | 0.16% | +28 |
| MFS INTER INCOME TR | 0 | 10,324 | +10,324 | 0 | 28 | 0.01% | +28 |
| CHEVRON CORP NEW(CVX) | 7,821 | 9,324 | +1,503 | 1,308 | 1,335 | 0.63% | +27 |
| BANK NEW YORK MELLON CORP | 0 | 8,646 | +8,646 | 0 | 788 | 0.37% | +788 |
| TELOS CORP MD | 27,000 | 27,000 | 0 | 64 | 86 | 0.04% | +21 |
| GABELLI UTIL TR | 39,855 | 40,286 | +431 | 213 | 234 | 0.11% | +21 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,968 | +4,968 | 0 | 1,017 | 0.48% | +1,017 |
| CISCO SYS INC(CSCO) | 3,475 | 3,321 | -154 | 214 | 230 | 0.11% | +16 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 8,044 | 7,509 | -535 | 293 | 304 | 0.14% | +11 |
| MANULIFE FINL CORP(MFC) | 7,250 | 7,314 | +64 | 226 | 234 | 0.11% | +8 |
| COCA COLA CO(KO) | 15,362 | 15,650 | +288 | 1,100 | 1,107 | 0.52% | +7 |
| DUKE ENERGY CORP NEW(DUK) | 2,450 | 2,587 | +137 | 299 | 305 | 0.14% | +6 |
| COTERRA ENERGY INC | 31,786 | 36,437 | +4,651 | 919 | 925 | 0.44% | +6 |
| VISA INC(V) | 754 | 755 | +1 | 264 | 268 | 0.13% | +4 |
| ENTRAVISION COMMUNICATIONS C(EVC) | 11,466 | 11,699 | +233 | 24 | 27 | 0.01% | +3 |
| HOME DEPOT INC(HD) | 2,988 | 2,994 | +6 | 1,095 | 1,098 | 0.52% | +3 |
| INTEL CORP(INTC) | 30,042 | 30,565 | +523 | 682 | 685 | 0.32% | +2 |
| NEW FOUND GOLD CORP | 10,000 | 10,000 | 0 | 12 | 14 | 0.01% | +2 |
| AUTOMATIC DATA PROCESSING IN | 3,746 | 3,718 | -28 | 1,144 | 1,147 | 0.54% | +2 |
| VANECK MERK GOLD ETF(OUNZ) | 12,663 | 12,005 | -658 | 382 | 383 | 0.18% | +1 |
| ISHARES TR MSCI USA MIN ETF | 2,240 | 2,235 | -5 | 210 | 210 | 0.10% | -0 |
| KIMBERLY-CLARK CORP(KMB) | 1,859 | 2,047 | +188 | 264 | 264 | 0.13% | -0 |