Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 4,308 | 201,204 | +196,896 | 198 | 10,483 | 7.49% | +10,284 |
| INVESCO QQQ TR | 210 | 18,664 | +18,454 | 99 | 10,296 | 7.36% | +10,197 |
| ISHARES TR | 0 | 211,185 | +211,185 | 0 | 10,188 | 7.28% | +10,188 |
| ISHARES TR MSCI USA MMENTM | 0 | 42,282 | +42,282 | 0 | 10,161 | 7.26% | +10,161 |
| ISHARES TR | 0 | 156,855 | +156,855 | 0 | 9,921 | 7.09% | +9,921 |
| SPDR SERIES TRUST ST STR P500VAL | 1,620 | 164,662 | +163,042 | 83 | 8,618 | 6.16% | +8,536 |
| SPDR SERIES TRUST ST STR P500GRW | 28,039 | 83,405 | +55,366 | 2,254 | 7,950 | 5.68% | +5,697 |
| SPDR SERIES TRUST ST STR P400MID | 801 | 73,878 | +73,077 | 41 | 4,017 | 2.87% | +3,976 |
| SPDR SERIES TRUST ST STR P500ETF | 224,586 | 248,298 | +23,712 | 14,769 | 18,049 | 12.90% | +3,280 |
| AMERICAN CENTY ETF TR | 426 | 40,520 | +40,094 | 26 | 2,777 | 1.99% | +2,752 |
| ISHARES TR | 1,071 | 22,275 | +21,204 | 128 | 2,753 | 1.97% | +2,624 |
| SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM | 346,773 | 474,221 | +127,448 | 6,304 | 8,721 | 6.23% | +2,417 |
| ISHARES TR | 244 | 24,760 | +24,516 | 20 | 2,253 | 1.61% | +2,232 |
| ISHARES TR CORE MSCI EAFE | 46,253 | 62,283 | +16,030 | 3,499 | 5,199 | 3.72% | +1,700 |
| BROADCOM INC(AVGO) | 55 | 5,345 | +5,290 | 9 | 1,473 | 1.05% | +1,464 |
| SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF | 186,966 | 213,960 | +26,994 | 4,102 | 5,184 | 3.71% | +1,082 |
| SPDR SERIES TRUST ST STR SP600 SML | 249 | 25,195 | +24,946 | 10 | 1,073 | 0.77% | +1,063 |
| AMERICAN CENTY ETF TR | 119 | 11,492 | +11,373 | 10 | 1,047 | 0.75% | +1,037 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 968 | +968 | 0 | 119 | 0.08% | +119 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 27 | 1,239 | +1,212 | 2 | 105 | 0.08% | +103 |
| IONQ INC(IONQ) | 402 | 2,141 | +1,739 | 9 | 92 | 0.07% | +83 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 1,187 | +1,187 | 0 | 67 | 0.05% | +67 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 643 | +643 | 0 | 59 | 0.04% | +59 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 933 | +933 | 0 | 56 | 0.04% | +56 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 936 | 936 | 0 | 233 | 276 | 0.20% | +43 |
| PHILLIPS EDISON & CO INC(PECO) | 0 | 1,156 | +1,156 | 0 | 40 | 0.03% | +40 |
| ZSCALER INC(ZS) | 0 | 113 | +113 | 0 | 35 | 0.03% | +35 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 59 | +59 | 0 | 30 | 0.02% | +30 |
| FRANKLIN BSP RLTY TR INC(FBRT) | 0 | 1,964 | +1,964 | 0 | 21 | 0.02% | +21 |
| FIDELITY COVINGTON TRUST | 0 | 417 | +417 | 0 | 20 | 0.01% | +20 |
| VANGUARD WORLD FD | 318 | 318 | 0 | 98 | 116 | 0.08% | +18 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 182 | +182 | 0 | 14 | 0.01% | +14 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 2,068 | 2,068 | 0 | 63 | 76 | 0.05% | +13 |
| FIDELITY COVINGTON TRUST | 0 | 277 | +277 | 0 | 12 | 0.01% | +12 |
| ISHARES TR CYBERSECURITY | 0 | 221 | +221 | 0 | 12 | 0.01% | +12 |
| ROYAL CARIBBEAN GROUP COM | 100 | 100 | 0 | 21 | 31 | 0.02% | +11 |
| TIDAL TR II DEFIANCE LARGE | 7,096 | 7,096 | 0 | 140 | 151 | 0.11% | +11 |
| FIDELITY COVINGTON TRUST | 0 | 343 | +343 | 0 | 10 | 0.01% | +10 |
| FIDELITY COVINGTON TRUST | 0 | 268 | +268 | 0 | 10 | 0.01% | +10 |
| DELTA AIR LINES INC DEL(DAL) | 1,831 | 1,831 | 0 | 80 | 90 | 0.06% | +10 |
| PACER FDS TR US CASH COWS 100 | 0 | 175 | +175 | 0 | 10 | 0.01% | +10 |
| AVIS BUDGET GROUP | 100 | 100 | 0 | 8 | 17 | 0.01% | +9 |
| TEEKAY CORPORATION LTD SHS | 4,621 | 4,621 | 0 | 30 | 38 | 0.03% | +8 |
| ISHARES TR | 114 | 114 | 0 | 41 | 48 | 0.03% | +7 |
| VIKING THERAPEUTICS INC(VKTX) | 0 | 245 | +245 | 0 | 6 | 0.00% | +6 |
| VANGUARD TAX-MANAGED FDS | 982 | 982 | 0 | 50 | 56 | 0.04% | +6 |
| META PLATFORMS INC(META) | 31 | 31 | 0 | 18 | 23 | 0.02% | +5 |
| ALPHABET INC(GOOG) | 216 | 218 | +2 | 34 | 39 | 0.03% | +5 |
| WSFS FINL CORP(WSFS) | 1,506 | 1,506 | 0 | 78 | 83 | 0.06% | +5 |
| MARATHON PETE CORP(MPC) | 196 | 196 | 0 | 29 | 33 | 0.02% | +4 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 200 | +200 | 0 | 4 | 0.00% | +4 |
| ISHARES TR | 0 | 32 | +32 | 0 | 4 | 0.00% | +4 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| COSTCO WHSL CORP NEW(COST) | 206 | 200 | -6 | 195 | 198 | 0.14% | +3 |
| BROOKFIELD CORP(BN) | 284 | 284 | 0 | 15 | 18 | 0.01% | +3 |
| TESLA INC(TSLA) | 42 | 42 | 0 | 11 | 13 | 0.01% | +2 |
| BANK AMERICA CORP | 1,083 | 1,006 | -77 | 45 | 48 | 0.03% | +2 |
| SERVICENOW INC(NOW) | 9 | 9 | 0 | 7 | 9 | 0.01% | +2 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 22 | +22 | 0 | 2 | 0.00% | +2 |
| SCHWAB STRATEGIC TR | 810 | 810 | 0 | 18 | 20 | 0.01% | +2 |
| KODIAK SCIENCES INC(KOD) | 0 | 500 | +500 | 0 | 2 | 0.00% | +2 |
| KYNDRYL HLDGS INC(KD) | 171 | 171 | 0 | 5 | 7 | 0.01% | +2 |
| HORIZON BANCORP INC(HBNC) | 5,695 | 5,695 | 0 | 86 | 88 | 0.06% | +2 |
| GENERAL DYNAMICS CORP(GD) | 71 | 71 | 0 | 19 | 21 | 0.01% | +1 |
| ALPHABET INC(GOOG) | 220 | 200 | -20 | 34 | 35 | 0.03% | +1 |
| MAGYAR BANCORP INC(MGYR) | 428 | 428 | 0 | 6 | 7 | 0.01% | +1 |
| SCORPIO TANKERS INC(STNG) | 734 | 734 | 0 | 28 | 29 | 0.02% | +1 |
| WISDOMTREE TR(WT) | 340 | 340 | 0 | 37 | 38 | 0.03% | +1 |
| MARTIN MARIETTA MATLS INC(MLM) | 15 | 15 | 0 | 7 | 8 | 0.01% | +1 |
| DEERE & CO(DE) | 0 | 2 | +2 | 0 | 1 | 0.00% | +1 |
| AMERICAN STRATEGIC INVEST CO(NYC) | 0 | 76 | +76 | 0 | 1 | 0.00% | +1 |
| CARNIVAL CORP | 100 | 100 | 0 | 2 | 3 | 0.00% | +1 |
| BLACKSTONE INC(BX) | 0 | 5 | +5 | 0 | 1 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 375 | 375 | 0 | 10 | 11 | 0.01% | +1 |
| ISHARES TR | 106 | 106 | 0 | 20 | 21 | 0.01% | +1 |
| KEARNY FINL CORP MD(KRNY) | 3,000 | 3,000 | 0 | 19 | 19 | 0.01% | +1 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 85 | 85 | 0 | 5 | 6 | 0.00% | +1 |
| ISHARES TR | 70 | 70 | 0 | 6 | 6 | 0.00% | +1 |
| VANGUARD WORLD FD UTILITIES ETF | 81 | 81 | 0 | 14 | 14 | 0.01% | 0 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 10 | +10 | 0 | 0 | 0.00% | 0 |
| ORACLE CORP(ORCL) | 5 | 5 | 0 | 1 | 1 | 0.00% | 0 |
| IRON MTN INC DEL(IRM) | 19 | 19 | 0 | 2 | 2 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 7 | 7 | 0 | 1 | 1 | 0.00% | 0 |
| MASTERCARD INCORPORATED(MA) | 18 | 18 | 0 | 10 | 10 | 0.01% | 0 |
| FIRST TR EXCHANGE TRADED FD TECH ALPHADEX | 9 | 9 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD INDEX FDS | 4 | 4 | 0 | 2 | 2 | 0.00% | 0 |
| PROSHARES TR SP500 EX ENRGY | 30 | 30 | 0 | 2 | 2 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD | 4 | 4 | 0 | 1 | 1 | 0.00% | 0 |
| CELLECTIS S A(CLLS) | 495 | 495 | 0 | 1 | 1 | 0.00% | 0 |
| CHEESECAKE FACTORY INC(CAKE) | 10 | 10 | 0 | 0 | 1 | 0.00% | 0 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1 | +1 | 0 | 0 | 0.00% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 40 | 40 | 0 | 2 | 2 | 0.00% | 0 |
| FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE | 17 | 17 | 0 | 1 | 1 | 0.00% | 0 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 16 | 16 | 0 | 1 | 1 | 0.00% | 0 |
| VANGUARD INDEX FDS | 11 | 11 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 17 | 17 | 0 | 2 | 2 | 0.00% | 0 |
| ISHARES TR | 1 | 1 | 0 | 0 | 0 | 0.00% | 0 |
| VANGUARD BD INDEX FDS | 22 | 22 | 0 | 2 | 2 | 0.00% | 0 |
| FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| REVELATION BIOSCIENCES INC(REVB) | 1,005 | 1,005 | 0 | 0 | 0 | 0.00% | 0 |