Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 77,411 | 93,681 | +16,270 | $15.88M | $18.29M | 5.08% | +$2.41M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,130 | 16,808 | +678 | $9.97M | $11.20M | 3.11% | +$1.23M |
| NVIDIA Corporation(NVDA) | 44,773 | 62,900 | +18,127 | $7.07M | $8.49M | 2.36% | +$1.42M |
| Microsoft Corporation(MSFT) | 13,167 | 61,216 | +48,049 | $6.55M | $7.40M | 2.05% | +$847.2K |
| Ishares TrU S TECH ETF | 37,154 | 36,343 | -811 | $6.44M | $7.12M | 1.98% | +$680.4K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 197,065 | 169,393 | -27,672 | $6.22M | $6.24M | 1.73% | +$19.9K |
| Meta Platforms, Inc.CL A(META) | 7,338 | 21,792 | +14,454 | $5.42M | $5.18M | 1.44% | -$237.6K |
| The Home Depot, Inc.(HD) | 12,098 | 16,123 | +4,025 | $4.44M | $4.89M | 1.36% | +$451.9K |
| Amazon.com, Inc.(AMZN) | 18,361 | 47,501 | +29,140 | $4.03M | $4.83M | 1.34% | +$799.6K |
| JPMorgan Chase & Co.(JPM) | 14,018 | 18,892 | +4,874 | $4.06M | $4.55M | 1.26% | +$489.8K |
| Uscf Etf TrSUMMERHAVEN K1 SUMMERHAVEN K1 | 0 | 160,810 | +160,810 | $0 | $3.70M | 1.03% | +$3.70M |
| SPDR Gold SharesGOLD SHS(GLD) | 10,207 | 36,404 | +26,197 | $3.11M | $3.68M | 1.02% | +$570.7K |
| iShares Silver TrustISHARES(SLV) | 93,230 | 86,462 | -6,768 | $3.06M | $3.66M | 1.02% | +$604.5K |
| Alphabet Inc.CL A(GOOG) | 7,320 | 14,891 | +7,571 | $1.29M | $3.62M | 1.01% | +$2.33M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 75,040 | 73,240 | -1,800 | $3.06M | $3.27M | 0.91% | +$204.9K |
| Ishares Tr1 3 YR TREAS BD | 8,120 | 37,724 | +29,604 | $672.8K | $3.13M | 0.87% | +$2.46M |
| Ishares TrCORE S P500 ETF | 4,391 | 4,409 | +18 | $2.73M | $2.95M | 0.82% | +$224.7K |
| Etf Ser SolutionsLHA RISK MANAGE LHA RISK MANAGE | 106,132 | 116,987 | +10,855 | $2.64M | $2.92M | 0.81% | +$279.9K |
| Ishares TrINTL TREA BD ETF | 60,644 | 63,981 | +3,337 | $2.61M | $2.73M | 0.76% | +$111.8K |
| Eli Lilly and Company(LLY) | 1,513 | 3,472 | +1,959 | $1.18M | $2.65M | 0.74% | +$1.47M |
| Alphabet Inc.CL C(GOOG) | 13,942 | 18,836 | +4,894 | $2.47M | $2.64M | 0.73% | +$167.0K |
| Schwab Strategic TrINT TRM U S TRES | 0 | 104,229 | +104,229 | $0 | $2.62M | 0.73% | +$2.62M |
| Ishares TrRussell 1000 Growth ETF | 5,366 | 5,539 | +173 | $2.28M | $2.59M | 0.72% | +$315.9K |
| Ishares TrCORE US AGGBD ET | 17,217 | 28,949 | +11,732 | $1.71M | $2.38M | 0.66% | +$674.5K |
| Exxon Mobil Corp | 20,876 | 38,532 | +17,656 | $2.25M | $2.31M | 0.64% | +$59.2K |
| The Procter & Gamble Company(PG) | 14,262 | 38,062 | +23,800 | $2.27M | $2.22M | 0.62% | -$48.1K |
| Ishares TrRUSSELL 2000 ETF | 8,819 | 8,922 | +103 | $1.90M | $2.16M | 0.60% | +$255.8K |
| Walmart Inc.(WMT) | 20,472 | 23,778 | +3,306 | $2.00M | $2.15M | 0.60% | +$147.3K |
| Ishares TrUS HLTHCARE ETF | 36,145 | 35,965 | -180 | $2.04M | $2.11M | 0.59% | +$70.4K |
| Arista Networks, Inc.(ANET) | 0 | 14,391 | +14,391 | $0 | $2.10M | 0.58% | +$2.10M |
| McDonald's Corporation(MCD) | 6,891 | 9,938 | +3,047 | $2.01M | $2.06M | 0.57% | +$49.6K |
| Texas Pacific Land Corporation(TPL) | 2,414 | 2,164 | -250 | $2.55M | $2.02M | 0.56% | -$529.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 21,454 | 21,720 | +266 | $1.79M | $1.90M | 0.53% | +$105.5K |
| Visa Inc.CL A(V) | 4,580 | 15,787 | +11,207 | $1.63M | $1.86M | 0.52% | +$238.1K |
| Ishares TrEXPANDED TECH | 16,030 | 15,983 | -47 | $1.76M | $1.84M | 0.51% | +$82.9K |
| Chevron Corporation(CVX) | 11,521 | 23,167 | +11,646 | $1.65M | $1.81M | 0.50% | +$162.3K |
| The Goldman Sachs Group, Inc.(GS) | 2,891 | 5,121 | +2,230 | $2.05M | $1.80M | 0.50% | -$245.9K |
| Ishares TrISHARES BIOTECH | 13,039 | 12,449 | -590 | $1.65M | $1.80M | 0.50% | +$147.7K |
| Ishares TrS&P 500 Value ETF | 8,499 | 8,619 | +120 | $1.66M | $1.78M | 0.49% | +$119.1K |
| KLA Corporation(KLAC) | 2,340 | 10,305 | +7,965 | $2.10M | $1.74M | 0.48% | -$357.4K |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 0 | 40,756 | +40,756 | $0 | $1.72M | 0.48% | +$1.72M |
| Vanguard Index FdsLARGE CAP ETF | 5,485 | 11,746 | +6,261 | $1.56M | $1.69M | 0.47% | +$130.0K |
| Invesco Qqq TrUNIT SER 1 | 2,696 | 39,928 | +37,232 | $1.49M | $1.69M | 0.47% | +$206.5K |
| Tesla, Inc.(TSLA) | 3,815 | 3,782 | -33 | $1.21M | $1.68M | 0.47% | +$469.9K |
| Ishares TrUS SML CAP EQT US SML CAP EQT | 18,885 | 22,499 | +3,614 | $1.28M | $1.67M | 0.46% | +$389.6K |
| Garmin Ltd.SHS(GRMN) | 2,983 | 6,635 | +3,652 | $622.6K | $1.63M | 0.45% | +$1.01M |
| Simplify Exchange Traded FunMANAGED FUTURES MANAGED FUTURES | 0 | 57,724 | +57,724 | $0 | $1.61M | 0.45% | +$1.61M |
| Ishares Tr20 YR TR BD ETF | 5,737 | 17,704 | +11,967 | $506.3K | $1.58M | 0.44% | +$1.08M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 1,692 | +1,692 | $0 | $1.56M | 0.43% | +$1.56M |
| CECO Environmental Corp.(CECO) | 30,709 | 29,561 | -1,148 | $869.4K | $1.51M | 0.42% | +$644.2K |
| Oracle Corporation(ORCL) | 6,193 | 7,006 | +813 | $1.35M | $1.47M | 0.41% | +$112.9K |
| New Jersey Resources Corporation(NJR) | 16,716 | 30,246 | +13,530 | $749.2K | $1.46M | 0.40% | +$707.1K |
| Automatic Data Processing In | 4,797 | 11,009 | +6,212 | $1.48M | $1.45M | 0.40% | -$32.7K |
| New York Life Investments EtNYLI HEDGE MULTI HEDGE MULTI STRA | 38,318 | 42,323 | +4,005 | $1.24M | $1.42M | 0.40% | +$184.9K |
| Sunoco LPCOM UT REP LP(SUN) | 28,505 | 28,405 | -100 | $1.53M | $1.42M | 0.39% | -$107.0K |
| Ishares TrRUS MID CAP ETF | 14,540 | 14,635 | +95 | $1.34M | $1.41M | 0.39% | +$75.7K |
| First Tr Exchange-Traded Alp COM SHS | 0 | 8,751 | +8,751 | $0 | $1.41M | 0.39% | +$1.41M |
| Rbb Fd IncUS TREASY 2 YR US TREASY 2 YR | 92,846 | 28,657 | -64,189 | $4.51M | $1.39M | 0.39% | -$3.12M |
| Schwab Strategic TrUS AGGREGATE B | 57,829 | 59,104 | +1,275 | $1.34M | $1.39M | 0.39% | +$43.2K |
| Cisco Systems, Inc.(CSCO) | 17,679 | 57,739 | +40,060 | $1.23M | $1.37M | 0.38% | +$144.8K |
| Ishares TrUS INDUSTRIALS | 9,218 | 9,266 | +48 | $1.31M | $1.35M | 0.38% | +$39.9K |
| Rbb Fd IncUS TREASR 10 YR US TREASR 10 YR | 98,073 | 133,096 | +35,023 | $4.31M | $1.35M | 0.37% | -$2.96M |
| Flexshares TrUS QUALITY CAP US QUALITY CAP | 36,066 | 17,187 | -18,879 | $2.57M | $1.34M | 0.37% | -$1.23M |
| Starboard Invt TrADAPTIVE ALPHA ADAPTIVE ALPHA | 42,315 | 43,317 | +1,002 | $1.25M | $1.33M | 0.37% | +$78.0K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 69,125 | 32,723 | -36,402 | $2.54M | $1.32M | 0.37% | -$1.22M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 11,795 | 11,795 | 0 | $1.23M | $1.31M | 0.36% | +$75.1K |
| Arm Holdings PlcADS | 8,825 | 9,200 | +375 | $1.43M | $1.30M | 0.36% | -$125.6K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 63,496 | 30,079 | -33,417 | $2.60M | $1.29M | 0.36% | -$1.30M |
| Fortinet, Inc.(FTNT) | 9,750 | 14,624 | +4,874 | $1.03M | $1.23M | 0.34% | +$198.8K |
| Ishares TrEXPND TEC SC ETF | 9,731 | 9,731 | 0 | $1.09M | $1.23M | 0.34% | +$132.4K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 0 | 9,737 | +9,737 | $0 | $1.22M | 0.34% | +$1.22M |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 33,456 | +33,456 | $0 | $1.21M | 0.34% | +$1.21M |
| Ishares TrS P 500 GRWT ETF | 10,695 | 10,019 | -676 | $1.18M | $1.21M | 0.34% | +$32.0K |
| Ishares TrCORE S P MCP ETF | 18,293 | 18,523 | +230 | $1.13M | $1.21M | 0.34% | +$74.3K |
| GE Aerospace(GE) | 3,761 | 16,121 | +12,360 | $967.9K | $1.20M | 0.33% | +$237.0K |
| WisdomTree, Inc.ENHNCD CMMDTY ST(WT) | 137,848 | 55,016 | -82,832 | $2.74M | $1.18M | 0.33% | -$1.57M |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 59,627 | 30,334 | -29,293 | $2.11M | $1.15M | 0.32% | -$956.0K |
| Wells Fargo & Company(WFC) | 13,543 | 13,538 | -5 | $1.09M | $1.13M | 0.32% | +$49.7K |
| Netflix, Inc.(NFLX) | 1,368 | 943 | -425 | $1.83M | $1.13M | 0.31% | -$701.3K |
| Medpace Holdings, Inc.(MEDP) | 1,993 | 2,189 | +196 | $625.5K | $1.13M | 0.31% | +$500.0K |
| Dbx Etf TrXTRACK MSCI EMRG | 30,117 | 35,951 | +5,834 | $823.3K | $1.11M | 0.31% | +$286.0K |
| Bank America Corp | 19,764 | 49,399 | +29,635 | $935.2K | $1.08M | 0.30% | +$148.2K |
| Invesco Exchange Traded Fd TZACKS MID CAP ZACKS MID CAP | 0 | 9,821 | +9,821 | $0 | $1.08M | 0.30% | +$1.08M |
| InterDigital, Inc.(IDCC) | 0 | 3,117 | +3,117 | $0 | $1.08M | 0.30% | +$1.08M |
| J P Morgan Exchange Traded FDIVERSFED RTRN DIVERSFED RTRN | 0 | 9,871 | +9,871 | $0 | $1.07M | 0.30% | +$1.07M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,046 | 5,501 | -545 | $1.11M | $1.07M | 0.30% | -$35.4K |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 0 | 11,541 | +11,541 | $0 | $1.06M | 0.29% | +$1.06M |
| iShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT(GSG) | 114,908 | 45,799 | -69,109 | $2.53M | $1.05M | 0.29% | -$1.48M |
| Adobe Inc.(ADBE) | 2,453 | 2,973 | +520 | $949.0K | $1.05M | 0.29% | +$99.7K |
| 3M Company(MMM) | 6,675 | 6,668 | -7 | $1.02M | $1.03M | 0.29% | +$18.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 36,467 | 21,947 | -14,520 | $1.60M | $1.02M | 0.28% | -$576.7K |
| Vanguard Index FdsGROWTH ETF | 2,003 | 11,259 | +9,256 | $878.0K | $1.01M | 0.28% | +$135.6K |
| Etf Ser SolutionsUS DIVERSIFIED US DIVERSIFIED | 76,899 | 31,876 | -45,023 | $2.34M | $987.9K | 0.27% | -$1.35M |
| Ishares IncEMNG MKTS EQT EMNG MKTS EQT | 14,160 | 17,393 | +3,233 | $737.3K | $984.1K | 0.27% | +$246.8K |
| Ea Series TrustCAMBRIA GLOBAL CAMBRIA GLOBAL | 0 | 19,537 | +19,537 | $0 | $983.8K | 0.27% | +$983.8K |
| United Therapeutics Corporation(UTHR) | 0 | 2,341 | +2,341 | $0 | $981.4K | 0.27% | +$981.4K |
| Lam Research Corporation(LRCX) | 0 | 7,319 | +7,319 | $0 | $980.0K | 0.27% | +$980.0K |
| Ishares TrCORE S P US GWT | 5,893 | 5,894 | +1 | $886.4K | $969.9K | 0.27% | +$83.5K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 8,310 | 9,229 | +919 | $855.2K | $953.9K | 0.26% | +$98.6K |
| First Tr Exchange-Traded Alp COM SHS | 14,716 | 7,588 | -7,128 | $1.69M | $951.6K | 0.26% | -$738.6K |