Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVADEL PHARMACEUTICALS PLC | 2,354,822 | 2,288,813 | -66,009 | 20,840 | 34,950 | 11.24% | +14,110 |
| APPLE INC(AAPL) | 83,766 | 81,549 | -2,217 | 17,186 | 20,765 | 6.68% | +3,579 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 165,650 | 168,450 | +2,800 | 2,617 | 5,810 | 1.87% | +3,193 |
| NVIDIA CORPORATION(NVDA) | 174,685 | 163,827 | -10,858 | 27,599 | 30,567 | 9.83% | +2,968 |
| ALPHABET INC(GOOG) | 29,150 | 29,460 | +310 | 5,137 | 7,162 | 2.30% | +2,025 |
| TESLA INC(TSLA) | 6,980 | 7,460 | +480 | 2,217 | 3,318 | 1.07% | +1,100 |
| ONDAS HLDGS INC(ONDS) | 192,500 | 182,800 | -9,700 | 370 | 1,411 | 0.45% | +1,042 |
| COREWEAVE INC(CRWV) | 0 | 6,750 | +6,750 | 0 | 924 | 0.30% | +924 |
| KENVUE INC(KVUE) | 0 | 49,468 | +49,468 | 0 | 803 | 0.26% | +803 |
| BROADCOM INC(AVGO) | 14,435 | 14,453 | +18 | 3,979 | 4,768 | 1.53% | +789 |
| MICRON TECHNOLOGY INC(MU) | 17,890 | 17,850 | -40 | 2,205 | 2,987 | 0.96% | +782 |
| JPMORGAN CHASE & CO.(JPM) | 29,642 | 29,689 | +47 | 8,594 | 9,365 | 3.01% | +771 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 136,000 | 149,250 | +13,250 | 419 | 1,184 | 0.38% | +765 |
| UNITED RENTALS INC(URI) | 3,658 | 3,643 | -15 | 2,756 | 3,478 | 1.12% | +722 |
| INTEL CORP(INTC) | 0 | 20,530 | +20,530 | 0 | 689 | 0.22% | +689 |
| ORACLE CORP(ORCL) | 4,304 | 5,759 | +1,455 | 941 | 1,620 | 0.52% | +679 |
| EA SERIES TRUST SPAR INT VAL ETF | 0 | 19,506 | +19,506 | 0 | 677 | 0.22% | +677 |
| BLACKROCK ETF TRUST ISHARES INTL EQ | 0 | 7,930 | +7,930 | 0 | 655 | 0.21% | +655 |
| BLACKSTONE INC(BX) | 23,713 | 24,417 | +704 | 3,547 | 4,172 | 1.34% | +625 |
| JUMIA TECHNOLOGIES AG(JMIA) | 90,060 | 81,060 | -9,000 | 362 | 941 | 0.30% | +579 |
| AMAZON COM INC(AMZN) | 59,801 | 62,062 | +2,261 | 13,120 | 13,627 | 4.38% | +507 |
| OKLO INC(OKLO) | 6,710 | 7,500 | +790 | 376 | 837 | 0.27% | +462 |
| ABBVIE INC(ABBV) | 10,043 | 10,019 | -24 | 1,864 | 2,320 | 0.75% | +456 |
| IONQ INC(IONQ) | 0 | 6,137 | +6,137 | 0 | 377 | 0.12% | +377 |
| MP MATERIALS CORP(MP) | 0 | 5,525 | +5,525 | 0 | 371 | 0.12% | +371 |
| UNITEDHEALTH GROUP INC(UNH) | 4,688 | 5,277 | +589 | 1,463 | 1,822 | 0.59% | +359 |
| ENOVIX CORPORATION(ENVX) | 229,751 | 273,272 | +43,521 | 2,376 | 2,725 | 0.88% | +349 |
| ISHARES SILVER TR(SLV) | 9,352 | 15,035 | +5,683 | 307 | 637 | 0.20% | +330 |
| PFIZER INC(PFE) | 71,133 | 80,455 | +9,322 | 1,724 | 2,050 | 0.66% | +326 |
| ISHARES TR | 0 | 3,657 | +3,657 | 0 | 322 | 0.10% | +322 |
| DIGITALOCEAN HLDGS INC(DOCN) | 43,450 | 45,400 | +1,950 | 1,241 | 1,551 | 0.50% | +310 |
| ALPHABET INC(GOOG) | 4,606 | 4,607 | +1 | 817 | 1,122 | 0.36% | +305 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 26,511 | 31,433 | +4,922 | 1,507 | 1,795 | 0.58% | +288 |
| KEYCORP(KEY) | 0 | 14,814 | +14,814 | 0 | 277 | 0.09% | +277 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,304 | 5,476 | +172 | 723 | 999 | 0.32% | +276 |
| CITIGROUP INC(C) | 16,459 | 16,462 | +3 | 1,401 | 1,671 | 0.54% | +270 |
| VANGUARD INDEX FDS | 3,484 | 3,670 | +186 | 1,979 | 2,248 | 0.72% | +269 |
| REAVES UTIL INCOME FD(UTG) | 69,699 | 70,245 | +546 | 2,522 | 2,783 | 0.89% | +261 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 2,855 | +2,855 | 0 | 259 | 0.08% | +259 |
| CATERPILLAR INC(CAT) | 3,063 | 3,032 | -31 | 1,189 | 1,447 | 0.47% | +258 |
| DOW INC(DOW) | 0 | 11,124 | +11,124 | 0 | 255 | 0.08% | +255 |
| PROSHARES TR LARGE CAP CRE | 0 | 3,203 | +3,203 | 0 | 245 | 0.08% | +245 |
| VANGUARD INDEX FDS | 5,853 | 5,855 | +2 | 2,566 | 2,808 | 0.90% | +242 |
| DEVON ENERGY CORP NEW(DVN) | 33,858 | 37,615 | +3,757 | 1,077 | 1,319 | 0.42% | +242 |
| ISHARES TR | 0 | 1,215 | +1,215 | 0 | 238 | 0.08% | +238 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 34,487 | 35,703 | +1,216 | 2,164 | 2,401 | 0.77% | +238 |
| BERKSHIRE HATHAWAY INC DEL | 4,995 | 5,285 | +290 | 2,426 | 2,657 | 0.85% | +231 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 9,200 | +9,200 | 0 | 227 | 0.07% | +227 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 2,025 | +2,025 | 0 | 224 | 0.07% | +224 |
| BEAM THERAPEUTICS INC(BEAM) | 0 | 9,200 | +9,200 | 0 | 223 | 0.07% | +223 |
| JOHNSON & JOHNSON(JNJ) | 6,747 | 6,733 | -14 | 1,031 | 1,248 | 0.40% | +218 |
| CUMMINS INC(CMI) | 0 | 511 | +511 | 0 | 216 | 0.07% | +216 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,296 | +1,296 | 0 | 215 | 0.07% | +215 |
| ABRDN PLATINUM ETF TRUST | 0 | 1,500 | +1,500 | 0 | 214 | 0.07% | +214 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 5,700 | +5,700 | 0 | 213 | 0.07% | +213 |
| CHEVRON CORP NEW(CVX) | 15,317 | 15,476 | +159 | 2,193 | 2,403 | 0.77% | +210 |
| ISHARES TR | 4,256 | 4,261 | +5 | 2,643 | 2,852 | 0.92% | +209 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,520 | +1,520 | 0 | 204 | 0.07% | +204 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,077 | +3,077 | 0 | 202 | 0.06% | +202 |
| MICROSOFT CORP(MSFT) | 16,949 | 16,666 | -283 | 8,431 | 8,632 | 2.78% | +201 |
| 3-D SYS CORP DEL(DDD) | 191,700 | 169,700 | -22,000 | 295 | 492 | 0.16% | +197 |
| VERTIV HOLDINGS CO(VRT) | 7,150 | 7,351 | +201 | 918 | 1,109 | 0.36% | +191 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,910 | 6,410 | +1,500 | 461 | 640 | 0.21% | +178 |
| CELESTICA INC(CLS) | 2,100 | 2,050 | -50 | 328 | 505 | 0.16% | +177 |
| SPDR SERIES TRUST ST STR SP HOME | 4,901 | 5,903 | +1,002 | 483 | 654 | 0.21% | +171 |
| NEXTERA ENERGY INC(NEE) | 16,301 | 17,252 | +951 | 1,132 | 1,302 | 0.42% | +171 |
| INVESCO QQQ TR | 2,702 | 2,767 | +65 | 1,490 | 1,661 | 0.53% | +171 |
| VANGUARD INDEX FDS | 29,136 | 27,457 | -1,679 | 8,855 | 9,011 | 2.90% | +155 |
| GE VERNOVA INC(GEV) | 1,674 | 1,684 | +10 | 886 | 1,036 | 0.33% | +150 |
| HUMACYTE INC(HUMA) | 102,167 | 208,017 | +105,850 | 214 | 362 | 0.12% | +148 |
| CVS HEALTH CORP(CVS) | 4,414 | 5,959 | +1,545 | 304 | 449 | 0.14% | +145 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 14,685 | 16,903 | +2,218 | 561 | 699 | 0.22% | +139 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 3,280 | 4,371 | +1,091 | 354 | 491 | 0.16% | +137 |
| ISHARES TR | 14,945 | 14,751 | -194 | 2,018 | 2,149 | 0.69% | +130 |
| FIRST TR EXCHANGE-TRADED FD | 2,285 | 2,685 | +400 | 369 | 481 | 0.15% | +113 |
| ZENATECH INC(ZENA) | 0 | 23,000 | +23,000 | 0 | 110 | 0.04% | +110 |
| VANGUARD WORLD FD INF TECH ETF | 1,056 | 1,076 | +20 | 701 | 803 | 0.26% | +103 |
| ALTIMMUNE INC(ALT) | 31,750 | 59,850 | +28,100 | 123 | 226 | 0.07% | +103 |
| WEYERHAEUSER CO MTN BE(WY) | 14,000 | 18,500 | +4,500 | 360 | 459 | 0.15% | +99 |
| HOME DEPOT INC(HD) | 2,513 | 2,515 | +2 | 921 | 1,019 | 0.33% | +97 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 3,448 | 4,693 | +1,245 | 261 | 357 | 0.11% | +96 |
| RTX CORPORATION(RTX) | 4,708 | 4,678 | -30 | 687 | 783 | 0.25% | +95 |
| MORGAN STANLEY(MS) | 5,075 | 5,075 | 0 | 715 | 807 | 0.26% | +92 |
| DELTA AIR LINES INC DEL(DAL) | 11,678 | 11,681 | +3 | 574 | 663 | 0.21% | +89 |
| ARK ETF TR INNOVATION ETF | 4,325 | 4,543 | +218 | 304 | 392 | 0.13% | +88 |
| ISHARES TR | 2,437 | 3,243 | +806 | 259 | 346 | 0.11% | +87 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 28,700 | 30,100 | +1,400 | 294 | 379 | 0.12% | +85 |
| BOEING CO(BA) | 10,225 | 10,319 | +94 | 2,142 | 2,227 | 0.72% | +85 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,677 | 13,542 | +865 | 3,737 | 3,821 | 1.23% | +84 |
| WALMART INC(WMT) | 11,240 | 11,476 | +236 | 1,099 | 1,183 | 0.38% | +84 |
| FIDELITY COVINGTON TRUST | 9,761 | 10,310 | +549 | 471 | 553 | 0.18% | +82 |
| SPDR GOLD TR(GLD) | 1,379 | 1,411 | +32 | 420 | 502 | 0.16% | +81 |
| THE ALGER ETF TRUST | 8,397 | 9,032 | +635 | 259 | 339 | 0.11% | +80 |
| BEYOND AIR INC(XAIR) | 0 | 33,755 | +33,755 | 0 | 78 | 0.03% | +78 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 0 | 10,099 | +10,099 | 0 | 75 | 0.02% | +75 |
| STEREOTAXIS INC(STXS) | 75,060 | 75,060 | 0 | 159 | 233 | 0.08% | +74 |
| ISHARES TR | 22,095 | 22,095 | 0 | 1,370 | 1,442 | 0.46% | +72 |
| KOHLS CORP(KSS) | 10,000 | 10,000 | 0 | 85 | 154 | 0.05% | +69 |
| ISHARES TR | 5,982 | 5,982 | 0 | 1,169 | 1,235 | 0.40% | +66 |
| SHOPIFY INC(SHOP) | 1,925 | 1,925 | 0 | 222 | 286 | 0.09% | +64 |