Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 50,310 | 51,827 | +1,517 | $31.24M | $34.69M | 13.41% | +$3.45M |
| Invesco Qqq TrUNIT SER 1 | 24,139 | 29,587 | +5,448 | $13.32M | $17.76M | 6.87% | +$4.45M |
| iShares Gold TrustISHARES NEW(IAU) | 70,746 | 200,692 | +129,946 | $4.41M | $14.60M | 5.65% | +$10.19M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 66,536 | 68,672 | +2,136 | $12.16M | $13.36M | 5.17% | +$1.19M |
| Apple Inc.(AAPL) | 38,158 | 38,055 | -103 | $7.83M | $9.69M | 3.75% | +$1.86M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,131 | 19,701 | +570 | $8.43M | $9.14M | 3.53% | +$706.1K |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 0 | 213,358 | +213,358 | $0 | $7.89M | 3.05% | +$7.89M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 20,064 | 20,312 | +248 | $5.60M | $6.63M | 2.56% | +$1.03M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 88,767 | 93,730 | +4,963 | $4.83M | $5.55M | 2.15% | +$714.6K |
| Ishares TrSELECT DIVID ETF | 34,938 | 36,985 | +2,047 | $4.64M | $5.26M | 2.03% | +$615.5K |
| Microsoft Corporation(MSFT) | 9,517 | 9,642 | +125 | $4.73M | $4.99M | 1.93% | +$260.2K |
| Fidelity Covington TrustFUNDAMENTAL SMAL | 133,914 | 139,627 | +5,713 | $3.64M | $4.08M | 1.58% | +$437.4K |
| NVIDIA Corporation(NVDA) | 20,533 | 20,813 | +280 | $3.24M | $3.88M | 1.50% | +$639.2K |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 103,147 | 109,348 | +6,201 | $3.43M | $3.86M | 1.49% | +$427.1K |
| Ishares TrU S TECH ETF | 18,804 | 19,647 | +843 | $3.26M | $3.85M | 1.49% | +$589.9K |
| Fidelity Covington TrustBLUE CHIP GRWTH | 58,202 | 60,164 | +1,962 | $2.81M | $3.23M | 1.25% | +$420.8K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 34,562 | 36,798 | +2,236 | $2.82M | $3.21M | 1.24% | +$386.8K |
| Amazon.com, Inc.(AMZN) | 14,759 | 14,481 | -278 | $3.24M | $3.18M | 1.23% | -$58.4K |
| Ishares TrEAFE VALUE ETF | 39,240 | 41,590 | +2,350 | $2.49M | $2.82M | 1.09% | +$330.1K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 11,415 | 11,735 | +320 | $2.48M | $2.81M | 1.09% | +$331.3K |
| Ishares TrEAFE GRWTH ETF | 20,903 | 22,459 | +1,556 | $2.34M | $2.56M | 0.99% | +$216.5K |
| Meta Platforms, Inc.CL A(META) | 3,220 | 3,298 | +78 | $2.38M | $2.42M | 0.94% | +$45.2K |
| Alphabet Inc.CL A(GOOG) | 9,509 | 9,174 | -335 | $1.68M | $2.23M | 0.86% | +$554.4K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 48,331 | 71,002 | +22,671 | $1.39M | $2.18M | 0.84% | +$785.4K |
| Fidelity Covington TrustMSCI ENERGY IDX | 80,779 | 85,731 | +4,952 | $1.89M | $2.12M | 0.82% | +$225.0K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 30,052 | 30,869 | +817 | $1.80M | $2.03M | 0.79% | +$230.8K |
| Exxon Mobil Corp | 17,760 | 17,965 | +205 | $1.91M | $2.03M | 0.78% | +$111.0K |
| Berkshire Hathaway Inc DelCL B | 4,217 | 3,962 | -255 | $2.05M | $1.99M | 0.77% | -$56.6K |
| Walmart Inc.(WMT) | 19,920 | 19,123 | -797 | $1.95M | $1.97M | 0.76% | +$23.1K |
| Costco Wholesale Corporation(COST) | 2,075 | 2,072 | -3 | $2.05M | $1.92M | 0.74% | -$136.4K |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 6,722 | 7,018 | +296 | $1.62M | $1.80M | 0.70% | +$184.5K |
| Advanced Micro Devices, Inc.(AMD) | 12,292 | 11,025 | -1,267 | $1.74M | $1.78M | 0.69% | +$39.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 4,628 | 4,705 | +77 | $1.41M | $1.67M | 0.65% | +$261.7K |
| Tesla, Inc.(TSLA) | 3,431 | 3,616 | +185 | $1.09M | $1.61M | 0.62% | +$518.2K |
| Lockheed Martin Corporation(LMT) | 3,131 | 3,143 | +12 | $1.45M | $1.57M | 0.61% | +$119.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.46M | $1.51M | 0.58% | +$50.8K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,515 | 1,527 | +12 | $1.21M | $1.48M | 0.57% | +$263.9K |
| Chubb Limited COM | 5,444 | 5,050 | -394 | $1.58M | $1.43M | 0.55% | -$151.9K |
| Bristol-Myers Squibb Company(BMY) | 25,443 | 29,742 | +4,299 | $1.18M | $1.34M | 0.52% | +$163.6K |
| Chevron Corporation(CVX) | 9,324 | 8,602 | -722 | $1.34M | $1.34M | 0.52% | +$687 |
| Eli Lilly and Company(LLY) | 1,424 | 1,749 | +325 | $1.11M | $1.33M | 0.52% | +$224.4K |
| Johnson & Johnson(JNJ) | 7,231 | 7,083 | -148 | $1.10M | $1.31M | 0.51% | +$208.8K |
| International Business Machines Corporation(IBM) | 3,313 | 4,479 | +1,166 | $976.6K | $1.26M | 0.49% | +$287.1K |
| Truist Financial Corporation(TFC) | 26,492 | 27,534 | +1,042 | $1.14M | $1.26M | 0.49% | +$120.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 10,506 | 11,506 | +1,000 | $987.5K | $1.15M | 0.44% | +$161.0K |
| Novo Nordisk A/SADR(NVO) | 19,816 | 20,414 | +598 | $1.37M | $1.13M | 0.44% | -$234.9K |
| McDonald's Corporation(MCD) | 3,575 | 3,699 | +124 | $1.04M | $1.12M | 0.43% | +$79.5K |
| Verizon Communications Inc.(VZ) | 23,402 | 25,150 | +1,748 | $1.01M | $1.11M | 0.43% | +$92.7K |
| Parker-Hannifin Corporation(PH) | 1,459 | 1,446 | -13 | $1.02M | $1.10M | 0.42% | +$76.7K |
| Automatic Data Processing In | 3,718 | 3,720 | +2 | $1.15M | $1.09M | 0.42% | -$54.6K |
| Ishares TrUS AER DEF ETF | 4,917 | 5,162 | +245 | $927.4K | $1.08M | 0.42% | +$152.7K |
| The Home Depot, Inc.(HD) | 2,994 | 2,657 | -337 | $1.10M | $1.08M | 0.42% | -$21.0K |
| The Coca-Cola Company(KO) | 15,650 | 15,855 | +205 | $1.11M | $1.05M | 0.41% | -$55.8K |
| Intel Corporation(INTC) | 30,565 | 31,164 | +599 | $684.7K | $1.05M | 0.40% | +$360.9K |
| Public Service Enterprise Group Incorporated(PEG) | 10,727 | 12,189 | +1,462 | $903.0K | $1.02M | 0.39% | +$114.3K |
| Enbridge Inc.(ENB) | 16,334 | 19,826 | +3,492 | $740.3K | $1.00M | 0.39% | +$260.2K |
| Northrop Grumman Corporation(NOC) | 2,196 | 1,632 | -564 | $1.10M | $994.7K | 0.38% | -$103.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,417 | 1,435 | +18 | $875.8K | $956.0K | 0.37% | +$80.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 11,302 | 9,948 | -1,354 | $525.0K | $908.9K | 0.35% | +$384.0K |
| Bank New York Mellon Corp | 8,646 | 8,137 | -509 | $787.7K | $886.6K | 0.34% | +$98.9K |
| Palo Alto Networks, Inc.(PANW) | 4,968 | 4,280 | -688 | $1.02M | $871.4K | 0.34% | -$145.2K |
| Ishares TrCORE S P US GWT | 5,845 | 5,200 | -645 | $879.1K | $855.6K | 0.33% | -$23.5K |
| AT&T Inc.(T) | 29,054 | 29,145 | +91 | $840.8K | $823.1K | 0.32% | -$17.8K |
| Caterpillar Inc.(CAT) | 1,705 | 1,708 | +3 | $662.0K | $815.2K | 0.32% | +$153.1K |
| Philip Morris International Inc.(PM) | 4,571 | 4,778 | +207 | $832.6K | $775.0K | 0.30% | -$57.5K |
| QUALCOMM Incorporated(QCOM) | 4,567 | 4,594 | +27 | $727.3K | $764.3K | 0.30% | +$37.0K |
| Altria Group, Inc.(MO) | 12,167 | 10,479 | -1,688 | $713.4K | $692.3K | 0.27% | -$21.1K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 52,115 | 54,198 | +2,083 | $534.7K | $682.9K | 0.26% | +$148.2K |
| Invesco Value Municipal Income Trust(IIM) | 55,164 | 54,348 | -816 | $642.1K | $682.1K | 0.26% | +$40.0K |
| Super Micro Computer, Inc.(SMCI) | 12,656 | 14,178 | +1,522 | $620.3K | $679.7K | 0.26% | +$59.4K |
| iShares Silver TrustISHARES(SLV) | 15,697 | 16,008 | +311 | $515.0K | $678.3K | 0.26% | +$163.2K |
| Aerovironment Inc | 2,429 | 2,115 | -314 | $692.1K | $666.0K | 0.26% | -$26.2K |
| Ishares TrCORE S P MCP ETF | 9,748 | 9,711 | -37 | $604.5K | $633.8K | 0.25% | +$29.2K |
| Amgen Inc.(AMGN) | 2,176 | 2,210 | +34 | $607.5K | $623.7K | 0.24% | +$16.2K |
| The Procter & Gamble Company(PG) | 4,095 | 4,021 | -74 | $652.4K | $617.8K | 0.24% | -$34.6K |
| L3Harris Technologies, Inc.(LHX) | 2,125 | 1,976 | -149 | $533.2K | $603.5K | 0.23% | +$70.3K |
| Coterra Energy Inc | 36,437 | 25,065 | -11,372 | $924.8K | $592.8K | 0.23% | -$332.0K |
| RTX Corporation(RTX) | 3,475 | 3,481 | +6 | $507.5K | $582.4K | 0.23% | +$74.9K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 12,005 | 15,583 | +3,578 | $382.8K | $579.5K | 0.22% | +$196.7K |
| Fortinet, Inc.(FTNT) | 7,965 | 6,891 | -1,074 | $842.1K | $579.4K | 0.22% | -$262.7K |
| Blackrock Etf TrustISHARES ADVANTAG ISHARES US LARG | 13,830 | 17,581 | +3,751 | $416.4K | $558.0K | 0.22% | +$141.6K |
| ONEOK, Inc.(OKE) | 3,394 | 7,622 | +4,228 | $277.0K | $556.2K | 0.22% | +$279.1K |
| Trane Technologies plcSHS(TT) | 1,251 | 1,253 | +2 | $547.0K | $528.9K | 0.20% | -$18.2K |
| The Boeing Company(BA) | 2,328 | 2,442 | +114 | $487.8K | $527.1K | 0.20% | +$39.3K |
| D-Wave Quantum Inc.(QBTS) | 0 | 20,939 | +20,939 | $0 | $517.4K | 0.20% | +$517.4K |
| Apollo Global Management, Inc.(APO) | 3,837 | 3,856 | +19 | $544.4K | $513.8K | 0.20% | -$30.6K |
| Broadcom Inc.(AVGO) | 1,938 | 1,525 | -413 | $534.3K | $503.3K | 0.19% | -$31.0K |
| VICI Properties Inc.(VICI) | 12,945 | 15,168 | +2,223 | $422.0K | $494.6K | 0.19% | +$72.6K |
| Dominion Energy, Inc.(D) | 7,585 | 8,084 | +499 | $428.7K | $494.5K | 0.19% | +$65.8K |
| Dell Technologies Inc.CL C(DELL) | 0 | 3,418 | +3,418 | $0 | $484.6K | 0.19% | +$484.6K |
| Realty Income Corporation(O) | 6,665 | 7,831 | +1,166 | $384.0K | $476.1K | 0.18% | +$92.1K |
| Starwood Property Trust, Inc.(STWD) | 20,533 | 24,503 | +3,970 | $412.1K | $474.6K | 0.18% | +$62.5K |
| Becton, Dickinson and Company(BDX) | 0 | 2,506 | +2,506 | $0 | $469.0K | 0.18% | +$469.0K |
| UnitedHealth Group Incorporated(UNH) | 1,384 | 1,358 | -26 | $431.7K | $468.9K | 0.18% | +$37.2K |
| New Jersey Resources Corporation(NJR) | 9,585 | 9,682 | +97 | $429.6K | $466.2K | 0.18% | +$36.6K |
| JPMorgan Chase & Co.(JPM) | 1,609 | 1,456 | -153 | $466.6K | $459.2K | 0.18% | -$7.4K |
| Berkley W R Corp | 6,171 | 5,869 | -302 | $453.4K | $449.7K | 0.17% | -$3.7K |
| Oracle Corporation(ORCL) | 1,532 | 1,534 | +2 | $334.9K | $431.4K | 0.17% | +$96.5K |
| Netflix, Inc.(NFLX) | 356 | 356 | 0 | $476.7K | $426.8K | 0.17% | -$49.9K |
| Rio Tinto GroupADR(RIO) | 4,514 | 6,414 | +1,900 | $263.3K | $423.4K | 0.16% | +$160.1K |