SYKON CAPITAL LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 0 | 257,724 | +257,724 | 0 | 13,401,648 | 4.47% | +13,401,648 |
| INNOVATOR ETFS TRUST | 0 | 603,608 | +603,608 | 0 | 12,249,500 | 4.09% | +12,249,500 |
| SCHWAB STRATEGIC TR | 0 | 429,831 | +429,831 | 0 | 11,321,749 | 3.78% | +11,321,749 |
| ISHARES TR | 0 | 35,791 | +35,791 | 0 | 3,406,945 | 1.14% | +3,406,945 |
| VANGUARD SCOTTSDALE FDS | 0 | 40,045 | +40,045 | 0 | 3,368,185 | 1.12% | +3,368,185 |
| APPLE INC(AAPL) | 15,125 | 25,326 | +10,201 | 3,103,142 | 6,448,745 | 2.15% | +3,345,603 |
| ISHARES TR | 0 | 29,870 | +29,870 | 0 | 3,329,609 | 1.11% | +3,329,609 |
| ISHARES TR | 0 | 103,487 | +103,487 | 0 | 3,272,259 | 1.09% | +3,272,259 |
| VANGUARD SCOTTSDALE FDS | 0 | 40,515 | +40,515 | 0 | 3,145,957 | 1.05% | +3,145,957 |
| SCHWAB STRATEGIC TR | 0 | 105,407 | +105,407 | 0 | 2,940,855 | 0.98% | +2,940,855 |
| SPDR SERIES TRUST | 0 | 47,283 | +47,283 | 0 | 2,279,986 | 0.76% | +2,279,986 |
| INVESCO EXCHANGE TRADED FD T | 0 | 49,453 | +49,453 | 0 | 2,039,224 | 0.68% | +2,039,224 |
| INVESCO EXCHANGE TRADED FD T | 0 | 69,021 | +69,021 | 0 | 2,028,527 | 0.68% | +2,028,527 |
| INVESCO EXCHANGE TRADED FD T | 0 | 34,532 | +34,532 | 0 | 1,992,496 | 0.66% | +1,992,496 |
| VANGUARD STAR FDS | 268,071 | 273,762 | +5,691 | 18,521,025 | 20,110,557 | 6.71% | +1,589,532 |
| INVESCO EXCH TRADED FD TR II | 86,134 | 161,407 | +75,273 | 1,801,923 | 3,378,249 | 1.13% | +1,576,326 |
| SPDR SERIES TRUST | 72,770 | 132,887 | +60,117 | 1,854,180 | 3,401,907 | 1.13% | +1,547,727 |
| INVESCO EXCH TRADED FD TR II | 96,215 | 169,758 | +73,543 | 1,880,041 | 3,390,067 | 1.13% | +1,510,026 |
| ISHARES TR | 19,556 | 34,834 | +15,278 | 1,872,878 | 3,360,088 | 1.12% | +1,487,210 |
| VANGUARD SCOTTSDALE FDS | 40,427 | 71,508 | +31,081 | 1,873,387 | 3,358,016 | 1.12% | +1,484,629 |
| MICROSOFT CORP(MSFT) | 926 | 3,327 | +2,401 | 460,606 | 1,723,228 | 0.57% | +1,262,622 |
| SPDR SERIES TRUST | 321,497 | 314,191 | -7,306 | 23,369,617 | 24,613,723 | 8.21% | +1,244,106 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,589 | +6,589 | 0 | 1,233,263 | 0.41% | +1,233,263 |
| SELECT SECTOR SPDR TR | 0 | 13,596 | +13,596 | 0 | 1,185,678 | 0.40% | +1,185,678 |
| ALPHABET INC(GOOG) | 0 | 4,171 | +4,171 | 0 | 1,013,973 | 0.34% | +1,013,973 |
| ALPHABET INC(GOOG) | 0 | 3,763 | +3,763 | 0 | 916,479 | 0.31% | +916,479 |
| SELECT SECTOR SPDR TR | 0 | 9,892 | +9,892 | 0 | 886,521 | 0.30% | +886,521 |
| SELECT SECTOR SPDR TR | 55,946 | 53,277 | -2,669 | 14,167,206 | 15,016,655 | 5.01% | +849,449 |
| NOVARTIS AG(NVS) | 0 | 6,403 | +6,403 | 0 | 821,121 | 0.27% | +821,121 |
| NVIDIA CORPORATION(NVDA) | 29,145 | 28,754 | -391 | 4,604,619 | 5,364,924 | 1.79% | +760,305 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 18,984 | 19,565 | +581 | 8,365,300 | 9,073,073 | 3.03% | +707,773 |
| VANECK ETF TRUST | 0 | 39,701 | +39,701 | 0 | 693,973 | 0.23% | +693,973 |
| ISHARES TR | 0 | 6,514 | +6,514 | 0 | 693,676 | 0.23% | +693,676 |
| VANECK ETF TRUST | 0 | 14,579 | +14,579 | 0 | 679,381 | 0.23% | +679,381 |
| BLOOM ENERGY CORP | 0 | 6,115 | +6,115 | 0 | 517,146 | 0.17% | +517,146 |
| INVESCO QQQ TR | 15,601 | 15,153 | -448 | 8,606,300 | 9,097,618 | 3.03% | +491,318 |
| BANK AMERICA CORP | 106,877 | 106,877 | 0 | 5,057,420 | 5,513,784 | 1.84% | +456,364 |
| ISHARES TR | 73,323 | 74,797 | +1,474 | 6,554,343 | 6,983,796 | 2.33% | +429,453 |
| SELECT SECTOR SPDR TR | 21,330 | 20,884 | -446 | 4,635,649 | 5,004,642 | 1.67% | +368,993 |
| SELECT SECTOR SPDR TR | 121,202 | 123,679 | +2,477 | 6,347,349 | 6,662,588 | 2.22% | +315,239 |
| ISHARES TR | 0 | 2,242 | +2,242 | 0 | 274,533 | 0.09% | +274,533 |
| SPDR SERIES TRUST | 12,600 | 21,155 | +8,555 | 388,458 | 652,843 | 0.22% | +264,385 |
| SELECT SECTOR SPDR TR | 26,009 | 26,542 | +533 | 3,836,848 | 4,093,573 | 1.37% | +256,725 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 500 | +500 | 0 | 251,370 | 0.08% | +251,370 |
| JPMORGAN CHASE & CO.(JPM) | 4,049 | 4,512 | +463 | 1,173,846 | 1,423,312 | 0.47% | +249,466 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,557 | +5,557 | 0 | 241,229 | 0.08% | +241,229 |
| GLOBAL X FDS | 39,692 | 41,831 | +2,139 | 3,985,871 | 4,200,669 | 1.40% | +214,798 |
| SELECT SECTOR SPDR TR | 39,805 | 38,200 | -1,605 | 4,320,037 | 4,521,734 | 1.51% | +201,697 |
| CHEVRON CORP NEW(CVX) | 1,688 | 2,721 | +1,033 | 241,705 | 422,544 | 0.14% | +180,839 |
| INNOVATOR ETFS TRUST | 10,129 | 14,088 | +3,959 | 324,938 | 462,368 | 0.15% | +137,430 |
| INNOVATOR ETFS TRUST | 12,800 | 17,809 | +5,009 | 326,656 | 461,609 | 0.15% | +134,953 |
| TESLA INC(TSLA) | 742 | 745 | +3 | 235,704 | 331,316 | 0.11% | +95,612 |
| VALLEY NATL BANCORP(VLY) | 50,000 | 50,000 | 0 | 446,500 | 530,000 | 0.18% | +83,500 |
| VANGUARD SCOTTSDALE FDS | 920 | 1,091 | +171 | 250,930 | 321,102 | 0.11% | +70,172 |
| PFIZER INC(PFE) | 12,014 | 14,014 | +2,000 | 291,219 | 357,077 | 0.12% | +65,858 |
| ISHARES TR | 2,509 | 2,945 | +436 | 248,893 | 295,236 | 0.10% | +46,343 |
| VANGUARD WORLD FD | 525 | 525 | 0 | 348,222 | 391,981 | 0.13% | +43,759 |
| PROPHASE LABS INC | 644,795 | 644,795 | 0 | 252,308 | 295,187 | 0.10% | +42,879 |
| INNOVATOR ETFS TRUST | 14,752 | 15,605 | +853 | 415,564 | 447,083 | 0.15% | +31,519 |
| UBER TECHNOLOGIES INC(UBER) | 22,825 | 22,017 | -808 | 2,129,572 | 2,157,005 | 0.72% | +27,433 |
| NUVEEN NEW JERSEY QULT MUN F | 25,000 | 25,000 | 0 | 283,750 | 310,250 | 0.10% | +26,500 |
| WISDOMTREE TR(WT) | 4,205 | 4,192 | -13 | 352,127 | 372,920 | 0.12% | +20,793 |
| SPDR S&P 500 ETF TR(SPY) | 391 | 391 | 0 | 241,579 | 260,476 | 0.09% | +18,897 |
| LEGG MASON ETF INVT | 8,770 | 8,883 | +113 | 349,572 | 367,223 | 0.12% | +17,651 |
| ROYAL CARIBBEAN GROUP | 1,063 | 1,063 | 0 | 332,868 | 343,966 | 0.11% | +11,098 |
| MCDONALDS CORP(MCD) | 937 | 937 | 0 | 273,763 | 284,745 | 0.09% | +10,982 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | 11,250 | 0 | 113,288 | 116,888 | 0.04% | +3,600 |
| ISHARES U S ETF TR | 13,497 | 13,497 | 0 | 678,494 | 681,733 | 0.23% | +3,239 |
| INVESCO EXCH TRADED FD TR II | 7,225 | 7,235 | +10 | 239,328 | 242,373 | 0.08% | +3,045 |
| CONSOLIDATED EDISON INC(ED) | 3,320 | 3,320 | 0 | 333,162 | 333,726 | 0.11% | +564 |
| JANUS DETROIT STR TR | 5,000 | 5,000 | 0 | 246,000 | 246,450 | 0.08% | +450 |
| PERSPECTIVE THERAPEUTICS INC | 37,932 | 37,932 | 0 | 130,486 | 130,107 | 0.04% | -379 |
| OCEANFIRST FINL CORP(OCFC) | 25,521 | 25,521 | 0 | 449,425 | 448,404 | 0.15% | -1,021 |
| CHURCH & DWIGHT CO INC(CHD) | 2,500 | 2,500 | 0 | 240,275 | 219,075 | 0.07% | -21,200 |
| META PLATFORMS INC(META) | 4,276 | 4,263 | -13 | 3,156,073 | 3,130,671 | 1.04% | -25,402 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 33,906 | 33,906 | 0 | 841,547 | 814,761 | 0.27% | -26,786 |
| AMAZON COM INC(AMZN) | 13,252 | 13,078 | -174 | 2,907,356 | 2,871,536 | 0.96% | -35,820 |
| ISHARES TR | 8,814 | 7,646 | -1,168 | 1,662,673 | 1,600,002 | 0.53% | -62,671 |
| SPDR SERIES TRUST | 10,588 | 9,944 | -644 | 1,052,765 | 989,627 | 0.33% | -63,138 |
| GLOBAL X FDS | 43,988 | 34,271 | -9,717 | 1,707,174 | 1,633,699 | 0.54% | -73,475 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,427 | 3,225 | -202 | 1,745,405 | 1,581,476 | 0.53% | -163,929 |
| STRATEGIC TRUST | 77,040 | 70,620 | -6,420 | 2,606,903 | 2,420,063 | 0.81% | -186,840 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 700 | 0 | -700 | 206,346 | 0 | — | -206,346 |
| COSTCO WHSL CORP NEW(COST) | 220 | 0 | -220 | 217,787 | 0 | — | -217,787 |
| VANGUARD SCOTTSDALE FDS | 45,346 | 41,864 | -3,482 | 3,605,007 | 3,346,190 | 1.12% | -258,817 |
| ISHARES TR | 45,013 | 41,389 | -3,624 | 3,630,298 | 3,360,373 | 1.12% | -269,925 |
| FIRST TR EXCHANGE-TRADED FD | 15,631 | 9,125 | -6,506 | 698,706 | 421,940 | 0.14% | -276,766 |
| ISHARES TR | 33,348 | 30,006 | -3,342 | 3,669,614 | 3,337,267 | 1.11% | -332,347 |
| SPDR SERIES TRUST | 45,537 | 37,826 | -7,711 | 3,764,088 | 3,423,253 | 1.14% | -340,835 |
| ISHARES TR | 76,351 | 68,296 | -8,055 | 3,719,821 | 3,351,285 | 1.12% | -368,536 |
| ISHARES TR | 44,726 | 40,182 | -4,544 | 3,705,996 | 3,333,499 | 1.11% | -372,497 |
| ISHARES TR | 31,922 | 27,991 | -3,931 | 3,801,591 | 3,345,204 | 1.12% | -456,387 |
| FIDELITY COVINGTON TRUST | 9,704 | 0 | -9,704 | 526,235 | 0 | — | -526,235 |
| SPDR INDEX SHS FDS | 39,563 | 28,328 | -11,235 | 2,363,098 | 1,759,735 | 0.59% | -603,363 |
| WISDOMTREE TR(WT) | 82,105 | 50,452 | -31,653 | 1,825,194 | 1,135,170 | 0.38% | -690,024 |
| ISHARES TR | 44,923 | 23,311 | -21,612 | 2,275,350 | 1,179,303 | 0.39% | -1,096,047 |
| PROSHARES TR II | 71,678 | 0 | -71,678 | 1,595,552 | 0 | — | -1,595,552 |
| GLOBAL X FDS | 42,502 | 8,080 | -34,422 | 2,133,600 | 391,234 | 0.13% | -1,742,366 |
| SPDR SERIES TRUST | 25,558 | 5,407 | -20,151 | 2,344,435 | 496,092 | 0.17% | -1,848,343 |
| VANECK ETF TRUST | 247,703 | 153,301 | -94,402 | 5,461,851 | 3,392,551 | 1.13% | -2,069,300 |