Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| USCF ETF TR SUMMERHAVEN K1 | 0 | 160,810 | +160,810 | 0 | 3,699 | 1.03% | +3,699 |
| SCHWAB STRATEGIC TR | 0 | 104,229 | +104,229 | 0 | 2,619 | 0.73% | +2,619 |
| ISHARES TR | 8,120 | 37,724 | +29,604 | 673 | 3,130 | 0.87% | +2,457 |
| APPLE INC(AAPL) | 77,411 | 93,681 | +16,270 | 15,882 | 18,287 | 5.08% | +2,405 |
| ALPHABET INC(GOOG) | 7,320 | 14,891 | +7,571 | 1,290 | 3,620 | 1.01% | +2,330 |
| ARISTA NETWORKS INC(ANET) | 0 | 14,391 | +14,391 | 0 | 2,097 | 0.58% | +2,097 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 40,756 | +40,756 | 0 | 1,717 | 0.48% | +1,717 |
| SIMPLIFY EXCHANGE TRADED FUN MANAGED FUTURES | 0 | 57,724 | +57,724 | 0 | 1,615 | 0.45% | +1,615 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 1,692 | +1,692 | 0 | 1,558 | 0.43% | +1,558 |
| ELI LILLY & CO(LLY) | 1,513 | 3,472 | +1,959 | 1,179 | 2,649 | 0.74% | +1,470 |
| NVIDIA CORPORATION(NVDA) | 44,773 | 62,900 | +18,127 | 7,074 | 8,492 | 2.36% | +1,418 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 0 | 8,751 | +8,751 | 0 | 1,406 | 0.39% | +1,406 |
| SPDR S&P 500 ETF TR(SPY) | 16,130 | 16,808 | +678 | 9,966 | 11,197 | 3.11% | +1,231 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 9,737 | +9,737 | 0 | 1,221 | 0.34% | +1,221 |
| PACER FDS TR US LRG CP CASH | 0 | 33,456 | +33,456 | 0 | 1,214 | 0.34% | +1,214 |
| INVESCO EXCHANGE TRADED FD T ZACKS MID CAP | 0 | 9,821 | +9,821 | 0 | 1,079 | 0.30% | +1,079 |
| INTERDIGITAL INC(IDCC) | 0 | 3,117 | +3,117 | 0 | 1,076 | 0.30% | +1,076 |
| ISHARES TR | 5,737 | 17,704 | +11,967 | 506 | 1,582 | 0.44% | +1,076 |
| J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN | 0 | 9,871 | +9,871 | 0 | 1,070 | 0.30% | +1,070 |
| FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH | 0 | 11,541 | +11,541 | 0 | 1,057 | 0.29% | +1,057 |
| GARMIN LTD(GRMN) | 2,983 | 6,635 | +3,652 | 623 | 1,634 | 0.45% | +1,011 |
| EA SERIES TRUST CAMBRIA GLOBAL | 0 | 19,537 | +19,537 | 0 | 984 | 0.27% | +984 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 0 | 2,341 | +2,341 | 0 | 981 | 0.27% | +981 |
| LAM RESEARCH CORP(LRCX) | 0 | 7,319 | +7,319 | 0 | 980 | 0.27% | +980 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 0 | 10,145 | +10,145 | 0 | 920 | 0.26% | +920 |
| INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM | 0 | 20,853 | +20,853 | 0 | 917 | 0.25% | +917 |
| FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US | 0 | 11,923 | +11,923 | 0 | 899 | 0.25% | +899 |
| DBX ETF TR | 0 | 22,783 | +22,783 | 0 | 898 | 0.25% | +898 |
| LATTICE STRATEGIES TR | 0 | 25,224 | +25,224 | 0 | 896 | 0.25% | +896 |
| STRIDE INC(LRN) | 0 | 6,004 | +6,004 | 0 | 894 | 0.25% | +894 |
| VICTORY PORTFOLIOS II VCTRYSHS INTL MO | 0 | 14,614 | +14,614 | 0 | 893 | 0.25% | +893 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 28,975 | +28,975 | 0 | 856 | 0.24% | +856 |
| MICROSOFT CORP(MSFT) | 13,167 | 61,216 | +48,049 | 6,550 | 7,397 | 2.05% | +847 |
| NEWMONT CORP(NEM) | 0 | 9,960 | +9,960 | 0 | 840 | 0.23% | +840 |
| RESMED INC(RMD) | 0 | 3,066 | +3,066 | 0 | 839 | 0.23% | +839 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,313 | +2,313 | 0 | 812 | 0.23% | +812 |
| FRONTDOOR INC(FTDR) | 0 | 11,942 | +11,942 | 0 | 804 | 0.22% | +804 |
| AMAZON COM INC(AMZN) | 18,361 | 47,501 | +29,140 | 4,028 | 4,828 | 1.34% | +800 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 30,063 | +30,063 | 0 | 783 | 0.22% | +783 |
| SYNOPSYS INC(SNPS) | 0 | 1,567 | +1,567 | 0 | 773 | 0.21% | +773 |
| INTUIT(INTU) | 0 | 1,108 | +1,108 | 0 | 757 | 0.21% | +757 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 26,678 | +26,678 | 0 | 735 | 0.20% | +735 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 2,959 | +2,959 | 0 | 726 | 0.20% | +726 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 28,827 | +28,827 | 0 | 708 | 0.20% | +708 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 6,982 | +6,982 | 0 | 708 | 0.20% | +708 |
| NEW JERSEY RES CORP(NJR) | 16,716 | 30,246 | +13,530 | 749 | 1,456 | 0.40% | +707 |
| AUTODESK INC | 0 | 2,196 | +2,196 | 0 | 698 | 0.19% | +698 |
| FOX CORP(FOX) | 0 | 10,846 | +10,846 | 0 | 684 | 0.19% | +684 |
| ISHARES TR | 37,154 | 36,343 | -811 | 6,438 | 7,118 | 1.98% | +680 |
| ISHARES TR | 17,217 | 28,949 | +11,732 | 1,708 | 2,382 | 0.66% | +674 |
| ASTRONICS CORP | 0 | 14,625 | +14,625 | 0 | 667 | 0.19% | +667 |
| CECO ENVIRONMENTAL CORP(CECO) | 30,709 | 29,561 | -1,148 | 869 | 1,514 | 0.42% | +644 |
| NEWS CORP NEW(NWS) | 0 | 20,310 | +20,310 | 0 | 624 | 0.17% | +624 |
| GOLDMAN SACHS ETF TR | 0 | 15,270 | +15,270 | 0 | 622 | 0.17% | +622 |
| LATTICE STRATEGIES TR | 0 | 21,894 | +21,894 | 0 | 610 | 0.17% | +610 |
| ISHARES SILVER TR(SLV) | 93,230 | 86,462 | -6,768 | 3,059 | 3,663 | 1.02% | +605 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 10,200 | +10,200 | 0 | 579 | 0.16% | +579 |
| SPDR GOLD TR(GLD) | 10,207 | 36,404 | +26,197 | 3,111 | 3,682 | 1.02% | +571 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,875 | +1,875 | 0 | 557 | 0.15% | +557 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 3,098 | +3,098 | 0 | 551 | 0.15% | +551 |
| FLEXSHARES TR IBOXX 5YR TRGT | 0 | 22,295 | +22,295 | 0 | 541 | 0.15% | +541 |
| EOG RES INC(EOG) | 1,715 | 6,632 | +4,917 | 205 | 744 | 0.21% | +538 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 3,535 | +3,535 | 0 | 526 | 0.15% | +526 |
| MEDPACE HLDGS INC(MEDP) | 1,993 | 2,189 | +196 | 626 | 1,125 | 0.31% | +500 |
| JPMORGAN CHASE & CO.(JPM) | 14,018 | 18,892 | +4,874 | 4,064 | 4,554 | 1.26% | +490 |
| TESLA INC(TSLA) | 3,815 | 3,782 | -33 | 1,212 | 1,682 | 0.47% | +470 |
| HELEN OF TROY LTD(HELE) | 0 | 18,059 | +18,059 | 0 | 455 | 0.13% | +455 |
| HOME DEPOT INC(HD) | 12,098 | 16,123 | +4,025 | 4,436 | 4,887 | 1.36% | +452 |
| ISHARES TR US SML CAP EQT | 18,885 | 22,499 | +3,614 | 1,283 | 1,673 | 0.46% | +390 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 17,648 | +17,648 | 0 | 381 | 0.11% | +381 |
| APPLOVIN CORP(APP) | 0 | 525 | +525 | 0 | 377 | 0.10% | +377 |
| VERTIV HOLDINGS CO(VRT) | 0 | 2,375 | +2,375 | 0 | 358 | 0.10% | +358 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 4,768 | +4,768 | 0 | 335 | 0.09% | +335 |
| VISTRA CORP(VST) | 0 | 1,700 | +1,700 | 0 | 333 | 0.09% | +333 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 8,507 | 13,354 | +4,847 | 443 | 768 | 0.21% | +325 |
| ISHARES TR | 5,366 | 5,539 | +173 | 2,278 | 2,594 | 0.72% | +316 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,769 | +1,769 | 0 | 296 | 0.08% | +296 |
| ZOOM COMMUNICATIONS INC(ZM) | 7,992 | 11,108 | +3,116 | 623 | 916 | 0.25% | +293 |
| DBX ETF TR | 30,117 | 35,951 | +5,834 | 823 | 1,109 | 0.31% | +286 |
| OKLO INC(OKLO) | 0 | 2,539 | +2,539 | 0 | 283 | 0.08% | +283 |
| ETF SER SOLUTIONS LHA RISK MANAGE | 106,132 | 116,987 | +10,855 | 2,644 | 2,924 | 0.81% | +280 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 13,948 | +13,948 | 0 | 275 | 0.08% | +275 |
| WORLD GOLD TR(GLDM) | 0 | 3,520 | +3,520 | 0 | 269 | 0.07% | +269 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,316 | +1,316 | 0 | 268 | 0.07% | +268 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 7,495 | +7,495 | 0 | 256 | 0.07% | +256 |
| ISHARES TR | 8,819 | 8,922 | +103 | 1,903 | 2,159 | 0.60% | +256 |
| TJX COS INC NEW(TJX) | 0 | 1,709 | +1,709 | 0 | 247 | 0.07% | +247 |
| ISHARES INC EMNG MKTS EQT | 14,160 | 17,393 | +3,233 | 737 | 984 | 0.27% | +247 |
| WISDOMTREE TR(WT) | 0 | 2,630 | +2,630 | 0 | 239 | 0.07% | +239 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 4,701 | +4,701 | 0 | 239 | 0.07% | +239 |
| VISA INC(V) | 4,580 | 15,787 | +11,207 | 1,626 | 1,864 | 0.52% | +238 |
| GE AEROSPACE(GE) | 3,761 | 16,121 | +12,360 | 968 | 1,205 | 0.33% | +237 |
| ISHARES TR | 4,391 | 4,409 | +18 | 2,726 | 2,951 | 0.82% | +225 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 5,858 | +5,858 | 0 | 222 | 0.06% | +222 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 5,658 | 5,760 | +102 | 543 | 763 | 0.21% | +220 |
| WISDOMTREE TR(WT) | 3,280 | 5,606 | +2,326 | 269 | 488 | 0.14% | +218 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 62,318 | +62,318 | 0 | 213 | 0.06% | +213 |
| FASTENAL CO(FAST) | 14,601 | 19,383 | +4,782 | 613 | 822 | 0.23% | +209 |
| BROADCOM INC(AVGO) | 2,422 | 8,681 | +6,259 | 667 | 875 | 0.24% | +208 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 0 | 5,000 | +5,000 | 0 | 207 | 0.06% | +207 |