Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 70,517 | 69,817 | -700 | 22,400 | 31,049 | 7.95% | +8,649 |
| ALPHABET INC(GOOG) | 89,934 | 89,861 | -73 | 15,849 | 21,845 | 5.59% | +5,996 |
| ARISTA NETWORKS INC(ANET) | 104,099 | 103,620 | -479 | 10,650 | 15,098 | 3.86% | +4,448 |
| APPLE INC(AAPL) | 87,105 | 87,134 | +29 | 17,871 | 22,187 | 5.68% | +4,315 |
| NVIDIA CORPORATION(NVDA) | 136,561 | 134,585 | -1,976 | 21,575 | 25,111 | 6.43% | +3,536 |
| BLOOM ENERGY CORP | 45,660 | 51,766 | +6,106 | 1,092 | 4,378 | 1.12% | +3,286 |
| VANGUARD BD INDEX FDS | 0 | 35,923 | +35,923 | 0 | 2,835 | 0.73% | +2,835 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 47,200 | +47,200 | 0 | 2,394 | 0.61% | +2,394 |
| ISHARES TR | 4,788 | 22,526 | +17,738 | 527 | 2,505 | 0.64% | +1,978 |
| VANGUARD INDEX FDS | 3,494 | 5,632 | +2,138 | 1,985 | 3,449 | 0.88% | +1,464 |
| EMCOR GROUP INC(EME) | 12,007 | 12,121 | +114 | 6,422 | 7,873 | 2.02% | +1,451 |
| SPDR GOLD TR(GLD) | 2,939 | 5,810 | +2,871 | 896 | 2,065 | 0.53% | +1,169 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 12,452 | +12,452 | 0 | 1,039 | 0.27% | +1,039 |
| SCHWAB STRATEGIC TR | 18,181 | 55,214 | +37,033 | 482 | 1,507 | 0.39% | +1,026 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 11,574 | +11,574 | 0 | 1,009 | 0.26% | +1,009 |
| ISHARES TR | 0 | 8,165 | +8,165 | 0 | 970 | 0.25% | +970 |
| PIMCO DYNAMIC INCOME FD(PDI) | 16,171 | 62,734 | +46,563 | 307 | 1,242 | 0.32% | +935 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 11,908 | 13,549 | +1,641 | 1,623 | 2,472 | 0.63% | +848 |
| VERTIV HOLDINGS CO(VRT) | 23,436 | 24,825 | +1,389 | 3,009 | 3,745 | 0.96% | +736 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 11,925 | +11,925 | 0 | 681 | 0.17% | +681 |
| MICROSOFT CORP(MSFT) | 21,677 | 22,123 | +446 | 10,782 | 11,458 | 2.93% | +676 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 15,689 | +15,689 | 0 | 645 | 0.17% | +645 |
| ISHARES TR | 19,906 | 20,220 | +314 | 4,907 | 5,533 | 1.42% | +626 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 16,367 | 16,924 | +557 | 4,145 | 4,770 | 1.22% | +626 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,988 | 9,429 | +441 | 2,036 | 2,633 | 0.67% | +598 |
| VANGUARD INDEX FDS | 8,212 | 8,669 | +457 | 3,600 | 4,158 | 1.06% | +558 |
| ALLSTATE CORP(ALL) | 13,546 | 15,081 | +1,535 | 2,727 | 3,237 | 0.83% | +510 |
| BERKSHIRE HATHAWAY INC DEL | 27,221 | 27,229 | +8 | 13,223 | 13,689 | 3.50% | +466 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 8,978 | 9,029 | +51 | 2,504 | 2,947 | 0.75% | +443 |
| ISHARES SILVER TR(SLV) | 49,582 | 48,597 | -985 | 1,627 | 2,059 | 0.53% | +432 |
| ISHARES TR | 4,163 | 4,500 | +337 | 2,585 | 3,012 | 0.77% | +427 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 36,026 | 36,152 | +126 | 3,934 | 4,356 | 1.12% | +422 |
| ROYAL CARIBBEAN GROUP COM | 25,321 | 25,771 | +450 | 7,929 | 8,339 | 2.13% | +410 |
| ISHARES TR | 8,385 | 8,885 | +500 | 2,552 | 2,957 | 0.76% | +405 |
| VANECK ETF TRUST GOLD MINERS ETF | 14,550 | 14,550 | 0 | 757 | 1,112 | 0.28% | +354 |
| COMFORT SYS USA INC(FIX) | 884 | 999 | +115 | 474 | 824 | 0.21% | +350 |
| EXXON MOBIL CORP | 30,244 | 31,994 | +1,750 | 3,260 | 3,607 | 0.92% | +347 |
| SCHWAB CHARLES CORP(SCHW) | 84,615 | 84,460 | -155 | 7,720 | 8,063 | 2.06% | +343 |
| LEGG MASON ETF INVT | 0 | 4,021 | +4,021 | 0 | 335 | 0.09% | +335 |
| WISDOMTREE TR(WT) | 0 | 7,054 | +7,054 | 0 | 324 | 0.08% | +324 |
| HOWMET AEROSPACE INC(HWM) | 8,490 | 9,688 | +1,198 | 1,580 | 1,901 | 0.49% | +321 |
| SCHWAB STRATEGIC TR | 58,069 | 66,060 | +7,991 | 1,425 | 1,737 | 0.44% | +312 |
| SCHWAB STRATEGIC TR | 144,666 | 146,113 | +1,447 | 3,469 | 3,761 | 0.96% | +292 |
| COCA COLA CONS INC(COKE) | 7,613 | 9,660 | +2,047 | 850 | 1,132 | 0.29% | +282 |
| ABRDN ETFS | 0 | 11,190 | +11,190 | 0 | 242 | 0.06% | +242 |
| ALPHABET INC(GOOG) | 3,497 | 3,497 | 0 | 620 | 852 | 0.22% | +231 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,197 | +1,197 | 0 | 222 | 0.06% | +222 |
| TRI CONTL CORP(TY) | 0 | 6,292 | +6,292 | 0 | 214 | 0.05% | +214 |
| VANECK ETF TRUST PREFERRED SECURT | 0 | 11,760 | +11,760 | 0 | 209 | 0.05% | +209 |
| SPDR INDEX SHS FDS ST STR SP N AM | 0 | 3,177 | +3,177 | 0 | 205 | 0.05% | +205 |
| VANGUARD WORLD FD COMM SRVC ETF | 0 | 1,066 | +1,066 | 0 | 200 | 0.05% | +200 |
| ORACLE CORP(ORCL) | 3,443 | 3,379 | -64 | 753 | 950 | 0.24% | +198 |
| INVESCO QQQ TR | 3,295 | 3,312 | +17 | 1,817 | 1,988 | 0.51% | +171 |
| HOME DEPOT INC(HD) | 655 | 972 | +317 | 240 | 394 | 0.10% | +154 |
| EXELIXIS INC(EXEL) | 56,471 | 63,941 | +7,470 | 2,489 | 2,641 | 0.68% | +152 |
| GENERAL DYNAMICS CORP(GD) | 2,359 | 2,382 | +23 | 688 | 812 | 0.21% | +124 |
| AMAZON COM INC(AMZN) | 58,835 | 59,311 | +476 | 12,908 | 13,023 | 3.33% | +115 |
| SPDR S&P 500 ETF TR(SPY) | 1,695 | 1,744 | +49 | 1,047 | 1,162 | 0.30% | +115 |
| COSTCO WHSL CORP NEW(COST) | 4,591 | 5,026 | +435 | 4,545 | 4,652 | 1.19% | +107 |
| OMNICOM GROUP INC(OMC) | 5,574 | 6,066 | +492 | 401 | 495 | 0.13% | +94 |
| REGENERON PHARMACEUTICALS(REGN) | 2,500 | 2,500 | 0 | 1,313 | 1,406 | 0.36% | +93 |
| BANK NEW YORK MELLON CORP | 5,309 | 5,170 | -139 | 484 | 563 | 0.14% | +80 |
| BANCROFT FD LTD | 40,842 | 38,832 | -2,010 | 772 | 850 | 0.22% | +78 |
| CAMBRIA ETF TR | 27,000 | 33,613 | +6,613 | 324 | 398 | 0.10% | +74 |
| EBAY INC.(EBAY) | 8,783 | 7,987 | -796 | 654 | 726 | 0.19% | +72 |
| ISHARES TR FUTU EXPO TE ETF | 9,731 | 9,731 | 0 | 635 | 700 | 0.18% | +65 |
| RTX CORPORATION(RTX) | 3,287 | 3,226 | -61 | 480 | 540 | 0.14% | +60 |
| LOCKHEED MARTIN CORP(LMT) | 983 | 1,029 | +46 | 455 | 514 | 0.13% | +58 |
| VANGUARD WORLD FD INF TECH ETF | 625 | 625 | 0 | 415 | 467 | 0.12% | +52 |
| BANK AMERICA CORP | 10,918 | 10,984 | +66 | 517 | 567 | 0.15% | +50 |
| GOLDMAN SACHS GROUP INC(GS) | 554 | 554 | 0 | 392 | 441 | 0.11% | +49 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 300 | 400 | +100 | 230 | 279 | 0.07% | +49 |
| NOVARTIS AG(NVS) | 5,992 | 6,036 | +44 | 725 | 774 | 0.20% | +49 |
| SANOFI SA(SNY) | 10,591 | 11,870 | +1,279 | 512 | 560 | 0.14% | +49 |
| ANALOG DEVICES INC(ADI) | 2,112 | 2,237 | +125 | 503 | 550 | 0.14% | +47 |
| VANGUARD INDEX FDS | 4,252 | 4,194 | -58 | 829 | 875 | 0.22% | +46 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,411 | 8,411 | 0 | 438 | 484 | 0.12% | +46 |
| APPLIED MATLS INC | 2,060 | 2,060 | 0 | 377 | 422 | 0.11% | +45 |
| ALTRIA GROUP INC(MO) | 3,735 | 3,958 | +223 | 219 | 261 | 0.07% | +42 |
| ISHARES TR | 4,333 | 4,333 | 0 | 842 | 882 | 0.23% | +41 |
| JPMORGAN CHASE & CO.(JPM) | 1,525 | 1,525 | 0 | 442 | 481 | 0.12% | +39 |
| VANGUARD INDEX FDS | 1,490 | 1,493 | +3 | 453 | 490 | 0.13% | +37 |
| ISHARES TR | 9,191 | 9,191 | 0 | 822 | 858 | 0.22% | +37 |
| ISHARES TR | 8,889 | 8,743 | -146 | 393 | 429 | 0.11% | +36 |
| ISHARES TR | 1,008 | 1,008 | 0 | 288 | 323 | 0.08% | +34 |
| ISHARES TR | 9,094 | 9,066 | -28 | 806 | 840 | 0.21% | +34 |
| PHILIP MORRIS INTL INC(PM) | 1,678 | 2,087 | +409 | 306 | 339 | 0.09% | +33 |
| ROYCE SMALL CAP TRUST INC(RVT) | 24,783 | 25,150 | +367 | 373 | 406 | 0.10% | +33 |
| COHEN & STEERS QUALITY INCOM(RQI) | 32,136 | 34,586 | +2,450 | 400 | 431 | 0.11% | +31 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 3,776 | 3,776 | 0 | 205 | 235 | 0.06% | +30 |
| ISHARES TR | 7,432 | 7,754 | +322 | 616 | 643 | 0.16% | +27 |
| LAZARD GLOBAL TOTAL RETURN & COM | 31,146 | 31,748 | +602 | 523 | 549 | 0.14% | +26 |
| PROGRESSIVE CORP(PGR) | 9,024 | 9,854 | +830 | 2,408 | 2,433 | 0.62% | +25 |
| ISHARES TR | 10,482 | 10,585 | +103 | 362 | 387 | 0.10% | +25 |
| ISHARES TR | 4,903 | 4,903 | 0 | 446 | 470 | 0.12% | +24 |
| CALAMOS STRATEGIC TOTAL RETU(CSQ) | 26,699 | 26,459 | -240 | 487 | 510 | 0.13% | +23 |
| HANCOCK JOHN TAX-ADVANTAGED(HTD) | 12,039 | 12,274 | +235 | 282 | 304 | 0.08% | +23 |
| ISHARES TR | 8,458 | 8,491 | +33 | 252 | 274 | 0.07% | +22 |
| WELLS FARGO CO NEW(WFC) | 5,730 | 5,728 | -2 | 459 | 480 | 0.12% | +21 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 928 | 928 | 0 | 202 | 222 | 0.06% | +21 |