Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 22,608 | 50,860 | +28,252 | 3,984 | 12,364 | 2.83% | +8,380 |
| APPLE INC(AAPL) | 42,473 | 61,701 | +19,228 | 8,714 | 15,711 | 3.60% | +6,997 |
| AMAZON.COM INC(AMZN) | 37,940 | 62,660 | +24,720 | 8,324 | 13,758 | 3.15% | +5,435 |
| BANK OF AMERICA CORP | 58,416 | 147,423 | +89,007 | 2,764 | 7,606 | 1.74% | +4,841 |
| KORU MEDICAL SYSTEMS INC(KRMD) | 0 | 824,528 | +824,528 | 0 | 3,158 | 0.72% | +3,158 |
| J P MORGAN EXCHANGE-TRADED FD NASDAQ EQT PREM | 30,885 | 79,820 | +48,935 | 1,680 | 4,591 | 1.05% | +2,911 |
| VANDA PHARMACEUTICALS INC(VNDA) | 195,000 | 758,091 | +563,091 | 920 | 3,783 | 0.87% | +2,862 |
| CODEXIS INC(CDXS) | 295,000 | 1,463,537 | +1,168,537 | 720 | 3,571 | 0.82% | +2,851 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,594 | +16,594 | 0 | 2,685 | 0.61% | +2,685 |
| ZILLOW GROUP INC(Z) | 31,800 | 63,300 | +31,500 | 2,178 | 4,712 | 1.08% | +2,534 |
| RTX CORPORATION(RTX) | 35,436 | 45,633 | +10,197 | 5,174 | 7,636 | 1.75% | +2,461 |
| CARLYLE GROUP INC (THE)(CG) | 45,000 | 76,000 | +31,000 | 2,313 | 4,765 | 1.09% | +2,452 |
| BOEING CO(BA) | 17,850 | 27,850 | +10,000 | 3,740 | 6,011 | 1.38% | +2,271 |
| RIGEL PHARMACEUTICALS INC(RIGL) | 23,500 | 89,511 | +66,011 | 440 | 2,536 | 0.58% | +2,096 |
| PFIZER INC(PFE) | 71,827 | 146,826 | +74,999 | 1,741 | 3,741 | 0.86% | +2,000 |
| CHUBB LTD COM | 5,543 | 12,591 | +7,048 | 1,606 | 3,554 | 0.81% | +1,948 |
| J P MORGAN EXCHANGE TRADED EQUITY PREMIUM | 35,738 | 69,216 | +33,478 | 2,032 | 3,952 | 0.91% | +1,921 |
| LYFT INC(LYFT) | 15,000 | 96,500 | +81,500 | 236 | 2,124 | 0.49% | +1,888 |
| HALLIBURTON COMPANY(HAL) | 0 | 74,060 | +74,060 | 0 | 1,822 | 0.42% | +1,822 |
| QUANTERIX CORPORATION(QTRX) | 123,980 | 452,430 | +328,450 | 824 | 2,457 | 0.56% | +1,632 |
| CRYOPORT INC(CYRX) | 0 | 167,000 | +167,000 | 0 | 1,583 | 0.36% | +1,583 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 3,099 | +3,099 | 0 | 1,545 | 0.35% | +1,545 |
| SPDR SER TR ST STR SP BIOT | 5,775 | 19,375 | +13,600 | 479 | 1,941 | 0.44% | +1,462 |
| ABBVIE INC(ABBV) | 27,751 | 28,437 | +686 | 5,151 | 6,585 | 1.51% | +1,433 |
| HONEYWELL INTL INC(HON) | 17,897 | 26,299 | +8,402 | 4,168 | 5,536 | 1.27% | +1,368 |
| ENERGY TRANSFER LP(ET) | 63,525 | 144,037 | +80,512 | 1,152 | 2,472 | 0.57% | +1,320 |
| MPLX LP(MPLX) | 36,225 | 63,321 | +27,096 | 1,866 | 3,163 | 0.72% | +1,297 |
| UNITEDHEALTH GROUP INC(UNH) | 4,523 | 7,425 | +2,902 | 1,411 | 2,564 | 0.59% | +1,153 |
| NVIDIA CORP(NVDA) | 18,780 | 21,848 | +3,068 | 2,967 | 4,076 | 0.93% | +1,109 |
| KINDER MORGAN INC(KMI) | 56,400 | 96,400 | +40,000 | 1,658 | 2,729 | 0.62% | +1,071 |
| JPMORGAN CHASE & CO(JPM) | 39,819 | 39,949 | +130 | 11,544 | 12,601 | 2.89% | +1,057 |
| TEXAS PACIFIC LAND CORPORATION(TPL) | 0 | 1,087 | +1,087 | 0 | 1,015 | 0.23% | +1,015 |
| SPROTT PHYSICAL GOLD TR(PHYS) | 183,516 | 187,764 | +4,248 | 4,652 | 5,562 | 1.27% | +909 |
| ETF SERIES SOLUTIONS DISTILLATE US | 246,129 | 249,491 | +3,362 | 13,623 | 14,461 | 3.31% | +837 |
| SABRA HEALTH CARE REIT INC(SBRA) | 15,721 | 56,421 | +40,700 | 290 | 1,052 | 0.24% | +762 |
| ORACLE CORPORATION(ORCL) | 11,379 | 11,443 | +64 | 2,488 | 3,218 | 0.74% | +730 |
| AMERICAN CENTURY ETF TRUST | 51,458 | 53,651 | +2,193 | 4,080 | 4,777 | 1.09% | +697 |
| HOME DEPOT INC(HD) | 12,569 | 13,055 | +486 | 4,609 | 5,290 | 1.21% | +681 |
| JOHNSON & JOHNSON(JNJ) | 15,736 | 16,236 | +500 | 2,404 | 3,011 | 0.69% | +607 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 21,105 | 61,306 | +40,201 | 217 | 772 | 0.18% | +556 |
| ISHARES SILVER SHARES(SLV) | 47,345 | 49,439 | +2,094 | 1,553 | 2,095 | 0.48% | +541 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 8,000 | +8,000 | 0 | 523 | 0.12% | +523 |
| MICROSOFT CORP(MSFT) | 27,314 | 27,235 | -79 | 13,587 | 14,107 | 3.23% | +520 |
| GERON CORP(GERN) | 0 | 370,000 | +370,000 | 0 | 507 | 0.12% | +507 |
| ETF SERIES SOLUTIONS US GBL GLD PRE | 48,929 | 47,716 | -1,213 | 1,436 | 1,919 | 0.44% | +484 |
| NORFOLK SOUTHERN CORP(NSC) | 9,192 | 9,403 | +211 | 2,353 | 2,825 | 0.65% | +472 |
| GOLDMAN SACHS GROUP INC(GS) | 4,628 | 4,698 | +70 | 3,275 | 3,741 | 0.86% | +466 |
| LITMAN GREGORY FUNDS TRUST IMGP DBI MAN ETF | 204,996 | 209,964 | +4,968 | 5,275 | 5,734 | 1.31% | +460 |
| NUVALENT INC | 0 | 5,000 | +5,000 | 0 | 432 | 0.10% | +432 |
| BERKLEY W R CORPORATION | 17,022 | 21,943 | +4,921 | 1,251 | 1,681 | 0.38% | +431 |
| PACER FUNDS TRUST METAURUS CAP 400 | 119,467 | 121,499 | +2,032 | 4,714 | 5,091 | 1.17% | +377 |
| NETSKOPE INC(NTSK) | 0 | 16,500 | +16,500 | 0 | 375 | 0.09% | +375 |
| AUTOZONE INC(AZO) | 510 | 528 | +18 | 1,893 | 2,265 | 0.52% | +372 |
| EA SER TR MARK FO DIVI ETF | 179,647 | 187,345 | +7,698 | 4,676 | 5,033 | 1.15% | +356 |
| JACOBS SOLUTIONS INC(J) | 14,421 | 14,963 | +542 | 1,896 | 2,242 | 0.51% | +347 |
| CHEVRON CORPORATION(CVX) | 23,467 | 23,780 | +313 | 3,360 | 3,693 | 0.85% | +333 |
| MEDTRONIC PLC(MDT) | 32,043 | 32,650 | +607 | 2,793 | 3,110 | 0.71% | +316 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,732 | 2,920 | +188 | 1,108 | 1,416 | 0.32% | +309 |
| ETF SERIES SOLUTIONS DISTILLATE INTNL | 136,413 | 135,912 | -501 | 3,819 | 4,121 | 0.94% | +301 |
| BLACKSTONE INC(BX) | 5,717 | 6,717 | +1,000 | 855 | 1,148 | 0.26% | +292 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML | 79,319 | 80,655 | +1,336 | 3,097 | 3,375 | 0.77% | +278 |
| THE TRAVELERS COMPANIES INC(TRV) | 15,886 | 16,215 | +329 | 4,250 | 4,528 | 1.04% | +277 |
| PACER FDS TR GLOBL CASH ETF | 135,075 | 136,115 | +1,040 | 5,129 | 5,393 | 1.23% | +264 |
| NU HOLDINGS LTD(NU) | 86,217 | 90,037 | +3,820 | 1,183 | 1,441 | 0.33% | +259 |
| LISTED FDS TR SWAN HEDGED EQTY | 0 | 9,933 | +9,933 | 0 | 248 | 0.06% | +248 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 151,156 | 151,788 | +632 | 3,672 | 3,916 | 0.90% | +245 |
| CITIGROUP INC(C) | 0 | 2,295 | +2,295 | 0 | 233 | 0.05% | +233 |
| THORNBURG ETF TR INTL EQUITY ETF | 0 | 7,500 | +7,500 | 0 | 228 | 0.05% | +228 |
| DUKE ENERGY CORPORATION(DUK) | 29,168 | 29,605 | +437 | 3,442 | 3,664 | 0.84% | +222 |
| SPROTT PHYSICAL SILVER(PSLV) | 0 | 14,000 | +14,000 | 0 | 220 | 0.05% | +220 |
| GE AEROSPACE(GE) | 5,652 | 5,552 | -100 | 1,455 | 1,670 | 0.38% | +215 |
| JANUS DETROIT STREET TRUST HENDERSON MTG | 0 | 4,695 | +4,695 | 0 | 214 | 0.05% | +214 |
| AMERICAN CENTURY ETF TRUST | 0 | 2,141 | +2,141 | 0 | 213 | 0.05% | +213 |
| GENERAL DYNAMICS CORP(GD) | 3,694 | 3,773 | +79 | 1,077 | 1,287 | 0.29% | +209 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 250 | +250 | 0 | 206 | 0.05% | +206 |
| CUMMINS INC(CMI) | 2,248 | 2,225 | -23 | 736 | 940 | 0.22% | +204 |
| AMERICAN EXPRESS COMPANY(AXP) | 15,025 | 15,034 | +9 | 4,793 | 4,994 | 1.14% | +201 |
| VANGUARD INDEX FUNDS | 8,189 | 8,193 | +4 | 2,489 | 2,689 | 0.62% | +200 |
| A O SMITH CORPORATION(AOS) | 21,660 | 22,002 | +342 | 1,420 | 1,615 | 0.37% | +195 |
| UBER TECHNOLOGIES INC(UBER) | 22,672 | 23,338 | +666 | 2,115 | 2,286 | 0.52% | +171 |
| NOVARTIS AG(NVS) | 15,939 | 16,338 | +399 | 1,929 | 2,095 | 0.48% | +166 |
| QUALCOMM INC(QCOM) | 14,824 | 15,179 | +355 | 2,361 | 2,525 | 0.58% | +164 |
| ALPHABET INC(GOOG) | 2,412 | 2,404 | -8 | 428 | 585 | 0.13% | +158 |
| CORNING INC(GLW) | 5,076 | 5,076 | 0 | 267 | 416 | 0.10% | +149 |
| PACER FDS TR US LRG CP CASH | 33,111 | 36,091 | +2,980 | 1,163 | 1,310 | 0.30% | +148 |
| PEPSICO INC(PEP) | 11,036 | 11,341 | +305 | 1,457 | 1,593 | 0.36% | +136 |
| J P MORGAN EXCHANGE TRADED JPMORGAN DIVER | 10,028 | 10,636 | +608 | 1,185 | 1,318 | 0.30% | +133 |
| BERKSHIRE HATHAWAY INC DEL | 3,849 | 3,967 | +118 | 1,870 | 1,994 | 0.46% | +125 |
| SELECT SECTOR SPDR TRUST ST STR TECHN ETF | 4,143 | 4,143 | 0 | 1,049 | 1,168 | 0.27% | +119 |
| HERSHEY COMPANY (THE)(HSY) | 17,234 | 15,924 | -1,310 | 2,860 | 2,979 | 0.68% | +119 |
| MERCK & CO INC(MRK) | 23,683 | 23,683 | 0 | 1,875 | 1,988 | 0.46% | +113 |
| MORGAN STANLEY(MS) | 6,962 | 6,879 | -83 | 981 | 1,093 | 0.25% | +113 |
| MARTIN MARIETTA MATERIALS INC(MLM) | 1,352 | 1,352 | 0 | 742 | 852 | 0.20% | +110 |
| NORTHROP GRUMMAN CORP(NOC) | 1,000 | 1,000 | 0 | 500 | 609 | 0.14% | +109 |
| SPDR S&P 500 ETF TRUST(SPY) | 2,376 | 2,366 | -10 | 1,468 | 1,576 | 0.36% | +108 |
| CONSTELLATION ENERGY(CEG) | 17,118 | 17,118 | 0 | 5,525 | 5,633 | 1.29% | +108 |
| DUPONT DE NEMOURS INC(DD) | 10,982 | 10,982 | 0 | 753 | 856 | 0.20% | +102 |
| AMGEN INC(AMGN) | 9,854 | 10,089 | +235 | 2,751 | 2,847 | 0.65% | +96 |
| EXELON CORPORATION(EXC) | 56,701 | 56,701 | 0 | 2,462 | 2,552 | 0.58% | +90 |
| MICRON TECHNOLOGY INC(MU) | 2,025 | 2,025 | 0 | 250 | 339 | 0.08% | +89 |