Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 70,746 | 200,692 | +129,946 | 4,412 | 14,604 | 5.65% | +10,193 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 213,358 | +213,358 | 0 | 7,886 | 3.05% | +7,886 |
| INVESCO QQQ TR | 24,139 | 29,587 | +5,448 | 13,316 | 17,763 | 6.87% | +4,448 |
| ISHARES TR | 50,310 | 51,827 | +1,517 | 31,238 | 34,688 | 13.41% | +3,450 |
| APPLE INC(AAPL) | 38,158 | 38,055 | -103 | 7,829 | 9,690 | 3.75% | +1,861 |
| ISHARES TR MSCI USA QLT FCT | 66,536 | 68,672 | +2,136 | 12,164 | 13,357 | 5.17% | +1,193 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20,064 | 20,312 | +248 | 5,596 | 6,629 | 2.56% | +1,034 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 48,331 | 71,002 | +22,671 | 1,393 | 2,178 | 0.84% | +785 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 88,767 | 93,730 | +4,963 | 4,834 | 5,549 | 2.15% | +715 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,131 | 19,701 | +570 | 8,430 | 9,136 | 3.53% | +706 |
| NVIDIA CORPORATION(NVDA) | 20,533 | 20,813 | +280 | 3,244 | 3,883 | 1.50% | +639 |
| ISHARES TR | 34,938 | 36,985 | +2,047 | 4,640 | 5,256 | 2.03% | +615 |
| ISHARES TR | 18,804 | 19,647 | +843 | 3,258 | 3,848 | 1.49% | +590 |
| ALPHABET INC(GOOG) | 9,509 | 9,174 | -335 | 1,676 | 2,230 | 0.86% | +554 |
| TESLA INC(TSLA) | 3,431 | 3,616 | +185 | 1,090 | 1,608 | 0.62% | +518 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 20,939 | +20,939 | 0 | 517 | 0.20% | +517 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,418 | +3,418 | 0 | 485 | 0.19% | +485 |
| BECTON DICKINSON & CO(BDX) | 0 | 2,506 | +2,506 | 0 | 469 | 0.18% | +469 |
| FIDELITY COVINGTON TRUST | 133,914 | 139,627 | +5,713 | 3,641 | 4,078 | 1.58% | +437 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 103,147 | 109,348 | +6,201 | 3,431 | 3,858 | 1.49% | +427 |
| FIDELITY COVINGTON TRUST | 58,202 | 60,164 | +1,962 | 2,808 | 3,228 | 1.25% | +421 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 20,358 | +20,358 | 0 | 398 | 0.15% | +398 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 34,562 | 36,798 | +2,236 | 2,822 | 3,209 | 1.24% | +387 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 11,302 | 9,948 | -1,354 | 525 | 909 | 0.35% | +384 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 18,293 | +18,293 | 0 | 376 | 0.15% | +376 |
| CUBESMART(CUBE) | 0 | 9,168 | +9,168 | 0 | 373 | 0.14% | +373 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 18,896 | +18,896 | 0 | 372 | 0.14% | +372 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 17,453 | +17,453 | 0 | 361 | 0.14% | +361 |
| INTEL CORP(INTC) | 30,565 | 31,164 | +599 | 685 | 1,046 | 0.40% | +361 |
| CAL MAINE FOODS INC(CALM) | 0 | 3,596 | +3,596 | 0 | 338 | 0.13% | +338 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 11,415 | 11,735 | +320 | 2,481 | 2,812 | 1.09% | +331 |
| ISHARES TR | 39,240 | 41,590 | +2,350 | 2,491 | 2,821 | 1.09% | +330 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 17,877 | +17,877 | 0 | 302 | 0.12% | +302 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 16,044 | +16,044 | 0 | 302 | 0.12% | +302 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,313 | 4,479 | +1,166 | 977 | 1,264 | 0.49% | +287 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 2,807 | +2,807 | 0 | 281 | 0.11% | +281 |
| ONEOK INC NEW(OKE) | 3,394 | 7,622 | +4,228 | 277 | 556 | 0.22% | +279 |
| KRAFT HEINZ CO(KHC) | 0 | 10,168 | +10,168 | 0 | 265 | 0.10% | +265 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,515 | 1,527 | +12 | 1,214 | 1,478 | 0.57% | +264 |
| SPDR GOLD TR(GLD) | 4,628 | 4,705 | +77 | 1,411 | 1,673 | 0.65% | +262 |
| MICROSOFT CORP(MSFT) | 9,517 | 9,642 | +125 | 4,734 | 4,994 | 1.93% | +260 |
| ENBRIDGE INC(ENB) | 16,334 | 19,826 | +3,492 | 740 | 1,000 | 0.39% | +260 |
| ISHARES INC CORE MSCI EMKT | 30,052 | 30,869 | +817 | 1,804 | 2,035 | 0.79% | +231 |
| FIDELITY COVINGTON TRUST | 80,779 | 85,731 | +4,952 | 1,894 | 2,119 | 0.82% | +225 |
| ELI LILLY & CO(LLY) | 1,424 | 1,749 | +325 | 1,110 | 1,335 | 0.52% | +224 |
| ISHARES TR | 20,903 | 22,459 | +1,556 | 2,341 | 2,558 | 0.99% | +216 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 0 | 5,866 | +5,866 | 0 | 215 | 0.08% | +215 |
| JOHNSON & JOHNSON(JNJ) | 7,231 | 7,083 | -148 | 1,105 | 1,313 | 0.51% | +209 |
| ISHARES TR | 0 | 1,816 | +1,816 | 0 | 202 | 0.08% | +202 |
| MASTERCARD INCORPORATED(MA) | 0 | 355 | +355 | 0 | 202 | 0.08% | +202 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 0 | 5,842 | +5,842 | 0 | 200 | 0.08% | +200 |
| ISHARES TR | 0 | 969 | +969 | 0 | 200 | 0.08% | +200 |
| VANECK MERK GOLD ETF(OUNZ) | 12,005 | 15,583 | +3,578 | 383 | 580 | 0.22% | +197 |
| ISHARES TR MSCI USA MMENTM | 6,722 | 7,018 | +296 | 1,615 | 1,800 | 0.70% | +184 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,443 | 29,742 | +4,299 | 1,178 | 1,341 | 0.52% | +164 |
| ISHARES SILVER TR(SLV) | 15,697 | 16,008 | +311 | 515 | 678 | 0.26% | +163 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 10,506 | 11,506 | +1,000 | 987 | 1,148 | 0.44% | +161 |
| RIO TINTO PLC(RIO) | 4,514 | 6,414 | +1,900 | 263 | 423 | 0.16% | +160 |
| CATERPILLAR INC(CAT) | 1,705 | 1,708 | +3 | 662 | 815 | 0.32% | +153 |
| ISHARES TR | 4,917 | 5,162 | +245 | 927 | 1,080 | 0.42% | +153 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 52,115 | 54,198 | +2,083 | 535 | 683 | 0.26% | +148 |
| BLACKROCK ETF TRUST ISHARES US LARG | 13,830 | 17,581 | +3,751 | 416 | 558 | 0.22% | +142 |
| KIMBERLY-CLARK CORP(KMB) | 2,047 | 3,255 | +1,208 | 264 | 405 | 0.16% | +141 |
| TRUIST FINL CORP(TFC) | 26,492 | 27,534 | +1,042 | 1,139 | 1,259 | 0.49% | +120 |
| LOCKHEED MARTIN CORP(LMT) | 3,131 | 3,143 | +12 | 1,450 | 1,569 | 0.61% | +119 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 10,727 | 12,189 | +1,462 | 903 | 1,017 | 0.39% | +114 |
| EXXON MOBIL CORP | 17,760 | 17,965 | +205 | 1,915 | 2,026 | 0.78% | +111 |
| TELOS CORP MD(TLS) | 27,000 | 27,000 | 0 | 86 | 185 | 0.07% | +99 |
| BANK NEW YORK MELLON CORP | 8,646 | 8,137 | -509 | 788 | 887 | 0.34% | +99 |
| ORACLE CORP(ORCL) | 1,532 | 1,534 | +2 | 335 | 431 | 0.17% | +97 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,288 | 1,496 | +208 | 326 | 422 | 0.16% | +95 |
| VERIZON COMMUNICATIONS INC(VZ) | 23,402 | 25,150 | +1,748 | 1,013 | 1,105 | 0.43% | +93 |
| REALTY INCOME CORP(O) | 6,665 | 7,831 | +1,166 | 384 | 476 | 0.18% | +92 |
| MICRON TECHNOLOGY INC(MU) | 2,009 | 2,020 | +11 | 248 | 338 | 0.13% | +90 |
| SPDR S&P 500 ETF TR(SPY) | 1,417 | 1,435 | +18 | 876 | 956 | 0.37% | +80 |
| MCDONALDS CORP(MCD) | 3,575 | 3,699 | +124 | 1,045 | 1,124 | 0.43% | +80 |
| ALPHABET INC(GOOG) | 1,197 | 1,198 | +1 | 212 | 292 | 0.11% | +79 |
| PARKER-HANNIFIN CORP(PH) | 1,459 | 1,446 | -13 | 1,019 | 1,096 | 0.42% | +77 |
| RTX CORPORATION(RTX) | 3,475 | 3,481 | +6 | 507 | 582 | 0.23% | +75 |
| CARETRUST REIT INC(CTRE) | 7,751 | 8,955 | +1,204 | 237 | 311 | 0.12% | +73 |
| VICI PPTYS INC(VICI) | 12,945 | 15,168 | +2,223 | 422 | 495 | 0.19% | +73 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 2,125 | 1,976 | -149 | 533 | 603 | 0.23% | +70 |
| DOMINION ENERGY INC(D) | 7,585 | 8,084 | +499 | 429 | 494 | 0.19% | +66 |
| STARWOOD PPTY TR INC(STWD) | 20,533 | 24,503 | +3,970 | 412 | 475 | 0.18% | +63 |
| ABBVIE INC(ABBV) | 1,322 | 1,329 | +7 | 245 | 308 | 0.12% | +62 |
| SUPER MICRO COMPUTER INC(SMCI) | 12,656 | 14,178 | +1,522 | 620 | 680 | 0.26% | +59 |
| ISHARES TR | 2,481 | 2,703 | +222 | 247 | 299 | 0.12% | +52 |
| IDEXX LABS INC(IDXX) | 500 | 500 | 0 | 268 | 319 | 0.12% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,458 | 1,508 | 0.58% | +51 |
| META PLATFORMS INC(META) | 3,220 | 3,298 | +78 | 2,377 | 2,422 | 0.94% | +45 |
| INVESCO VALUE MUN INCOME TR(IIM) | 55,164 | 54,348 | -816 | 642 | 682 | 0.26% | +40 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,292 | 11,025 | -1,267 | 1,744 | 1,784 | 0.69% | +40 |
| BOEING CO(BA) | 2,328 | 2,442 | +114 | 488 | 527 | 0.20% | +39 |
| UNITEDHEALTH GROUP INC(UNH) | 1,384 | 1,358 | -26 | 432 | 469 | 0.18% | +37 |
| QUALCOMM INC(QCOM) | 4,567 | 4,594 | +27 | 727 | 764 | 0.30% | +37 |
| CITIGROUP INC(C) | 2,938 | 2,826 | -112 | 250 | 287 | 0.11% | +37 |
| NEW JERSEY RES CORP(NJR) | 9,585 | 9,682 | +97 | 430 | 466 | 0.18% | +37 |
| ISHARES TR | 9,748 | 9,711 | -37 | 605 | 634 | 0.25% | +29 |
| FIDELITY MERRIMACK STR TR | 6,372 | 6,813 | +441 | 292 | 315 | 0.12% | +24 |
| WALMART INC(WMT) | 19,920 | 19,123 | -797 | 1,948 | 1,971 | 0.76% | +23 |