Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 2,194,327 | 994,382 | -1,199,945 | 65,841 | 111,838 | 7.48% | +45,997 |
| LISTED FDS TR ROUN MA SEVE ETF | 1,127,870 | 1,221,775 | +93,905 | 51,724 | 67,772 | 4.53% | +16,048 |
| ISHARES TR | 0 | 88,161 | +88,161 | 0 | 9,505 | 0.64% | +9,505 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 8,145 | 41,703 | +33,558 | 1,572 | 9,471 | 0.63% | +7,899 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 462,667 | 465,289 | +2,622 | 52,633 | 59,850 | 4.00% | +7,217 |
| VANGUARD INDEX FDS | 72,234 | 77,398 | +5,164 | 37,122 | 43,964 | 2.94% | +6,843 |
| ISHARES TR CORE MSCI TOTAL | 0 | 86,657 | +86,657 | 0 | 6,699 | 0.45% | +6,699 |
| SPDR SERIES TRUST ST STR P500ETF | 107,452 | 187,501 | +80,049 | 7,066 | 13,629 | 0.91% | +6,563 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 62,285 | 73,049 | +10,764 | 12,861 | 18,498 | 1.24% | +5,637 |
| ISHARES TR | 13,438 | 20,126 | +6,688 | 7,551 | 12,496 | 0.84% | +4,945 |
| MICROSOFT CORP(MSFT) | 39,582 | 39,559 | -23 | 14,859 | 19,677 | 1.32% | +4,818 |
| ISHARES TR CORE MSCI EAFE | 167,797 | 204,601 | +36,804 | 12,694 | 17,080 | 1.14% | +4,386 |
| ISHARES TR | 2,194,327 | 2,259,905 | +65,578 | 65,841 | 70,180 | 4.69% | +4,339 |
| NVIDIA CORPORATION(NVDA) | 80,485 | 80,118 | -367 | 8,723 | 12,658 | 0.85% | +3,935 |
| NOVO-NORDISK A S(NVO) | 4,637 | 55,783 | +51,146 | 322 | 3,850 | 0.26% | +3,528 |
| ISHARES TR | 423,388 | 430,145 | +6,757 | 53,334 | 56,839 | 3.80% | +3,505 |
| ALPHABET INC(GOOG) | 12,255 | 26,940 | +14,685 | 1,915 | 4,779 | 0.32% | +2,864 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 51,276 | 51,041 | -235 | 4,328 | 6,958 | 0.47% | +2,630 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 8,705 | +8,705 | 0 | 2,602 | 0.17% | +2,602 |
| ISHARES TR CORE DIVID ETF | 31,040 | 80,815 | +49,775 | 1,506 | 4,067 | 0.27% | +2,561 |
| SCHWAB STRATEGIC TR | 118,829 | 184,773 | +65,944 | 2,975 | 5,397 | 0.36% | +2,422 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 15,487 | +15,487 | 0 | 2,392 | 0.16% | +2,392 |
| SPDR SERIES TRUST ST STR PR SP1500 | 280,766 | 286,892 | +6,126 | 19,095 | 21,485 | 1.44% | +2,390 |
| PROSHARES TR S&P 500 DV ARIST | 15,134 | 35,513 | +20,379 | 1,546 | 3,576 | 0.24% | +2,030 |
| VANGUARD INDEX FDS | 15,298 | 25,844 | +10,546 | 2,643 | 4,568 | 0.31% | +1,925 |
| ISHARES TR | 115,755 | 127,211 | +11,456 | 12,105 | 13,903 | 0.93% | +1,798 |
| VANGUARD INTL EQUITY INDEX F | 168,278 | 189,716 | +21,438 | 7,616 | 9,383 | 0.63% | +1,767 |
| INVESCO QQQ TR | 67,740 | 60,777 | -6,963 | 31,764 | 33,527 | 2.24% | +1,763 |
| VANGUARD WHITEHALL FDS | 174,615 | 181,129 | +6,514 | 22,518 | 24,146 | 1.61% | +1,628 |
| CISCO SYS INC(CSCO) | 59,560 | 75,571 | +16,011 | 3,675 | 5,243 | 0.35% | +1,568 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 26,636 | 26,604 | -32 | 6,774 | 8,198 | 0.55% | +1,424 |
| META PLATFORMS INC(META) | 6,440 | 6,913 | +473 | 3,712 | 5,103 | 0.34% | +1,391 |
| ISHARES TR | 122,765 | 135,889 | +13,124 | 12,144 | 13,480 | 0.90% | +1,336 |
| KYNDRYL HLDGS INC(KD) | 29,869 | 53,628 | +23,759 | 938 | 2,250 | 0.15% | +1,312 |
| REDDIT INC(RDDT) | 0 | 8,708 | +8,708 | 0 | 1,311 | 0.09% | +1,311 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 47,240 | +47,240 | 0 | 1,254 | 0.08% | +1,254 |
| FONAR CORP(FOA) | 406,296 | 462,760 | +56,464 | 5,692 | 6,923 | 0.46% | +1,231 |
| SCHWAB STRATEGIC TR | 308,394 | 328,645 | +20,251 | 8,080 | 9,219 | 0.62% | +1,139 |
| FIRST TR EXCHANGE-TRADED FD | 29,919 | 28,636 | -1,283 | 6,647 | 7,713 | 0.52% | +1,066 |
| ISHARES TR MSCI USA MIN ETF | 122,822 | 133,665 | +10,843 | 11,504 | 12,547 | 0.84% | +1,044 |
| ISHARES TR | 11,090 | 12,856 | +1,766 | 2,087 | 3,069 | 0.21% | +982 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,317 | 20,147 | -170 | 5,052 | 5,939 | 0.40% | +887 |
| WALMART INC(WMT) | 41,483 | 45,993 | +4,510 | 3,642 | 4,497 | 0.30% | +855 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 2,943 | 11,618 | +8,675 | 219 | 1,067 | 0.07% | +847 |
| FIRST TR EXCHNG TRADED FD VI SKYB CRY IND ETF | 51,248 | 62,074 | +10,826 | 627 | 1,441 | 0.10% | +814 |
| GLOBAL X FDS GLOBAL X URANIUM | 28,240 | 37,603 | +9,363 | 647 | 1,459 | 0.10% | +812 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 12,966 | 12,680 | -286 | 2,742 | 3,536 | 0.24% | +794 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 0 | 18,038 | +18,038 | 0 | 772 | 0.05% | +772 |
| CARDINAL HEALTH INC(CAH) | 65,157 | 58,005 | -7,152 | 8,977 | 9,745 | 0.65% | +768 |
| ISHARES TR | 3,338 | 6,630 | +3,292 | 666 | 1,431 | 0.10% | +765 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 32,367 | 33,388 | +1,021 | 3,309 | 4,061 | 0.27% | +752 |
| HONEYWELL INTL INC(HON) | 10,136 | 12,434 | +2,298 | 2,146 | 2,896 | 0.19% | +749 |
| VANECK ETF TRUST FALLEN ANGEL HG | 151,841 | 174,471 | +22,630 | 4,382 | 5,109 | 0.34% | +726 |
| KROGER CO(KR) | 18,436 | 27,490 | +9,054 | 1,248 | 1,972 | 0.13% | +724 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 17,001 | 21,071 | +4,070 | 1,578 | 2,301 | 0.15% | +723 |
| VISA INC(V) | 3,110 | 5,025 | +1,915 | 1,090 | 1,784 | 0.12% | +694 |
| ARK ETF TR INNOVATION ETF | 23,303 | 25,311 | +2,008 | 1,109 | 1,779 | 0.12% | +670 |
| HELMERICH & PAYNE INC(HP) | 50,457 | 129,705 | +79,248 | 1,318 | 1,966 | 0.13% | +648 |
| CATERPILLAR INC(CAT) | 11,150 | 11,025 | -125 | 3,677 | 4,280 | 0.29% | +603 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 36,837 | +36,837 | 0 | 600 | 0.04% | +600 |
| ISHARES TR | 0 | 12,818 | +12,818 | 0 | 590 | 0.04% | +590 |
| TESLA INC(TSLA) | 4,773 | 5,741 | +968 | 1,237 | 1,824 | 0.12% | +587 |
| VISTRA CORP(VST) | 7,450 | 7,508 | +58 | 875 | 1,455 | 0.10% | +580 |
| NETFLIX INC(NFLX) | 1,247 | 1,293 | +46 | 1,163 | 1,731 | 0.12% | +569 |
| EXXON MOBIL CORP | 7,309 | 13,323 | +6,014 | 869 | 1,436 | 0.10% | +567 |
| WISDOMTREE TR(WT) | 36,629 | 41,653 | +5,024 | 2,925 | 3,488 | 0.23% | +563 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,147 | 14,185 | +38 | 1,453 | 2,013 | 0.13% | +559 |
| GENERAL DYNAMICS CORP(GD) | 10,577 | 11,797 | +1,220 | 2,883 | 3,441 | 0.23% | +558 |
| ISHARES TR | 29,959 | 30,590 | +631 | 2,269 | 2,825 | 0.19% | +556 |
| VANGUARD WORLD FD | 6,436 | 6,942 | +506 | 1,988 | 2,542 | 0.17% | +554 |
| AMAZON COM INC(AMZN) | 39,772 | 36,978 | -2,794 | 7,567 | 8,113 | 0.54% | +546 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 4,054 | 5,089 | +1,035 | 1,702 | 2,242 | 0.15% | +540 |
| VANECK ETF TRUST GOLD MINERS ETF | 82,023 | 82,564 | +541 | 3,771 | 4,298 | 0.29% | +528 |
| FIDELITY COMWLTH TR | 41,133 | 41,478 | +345 | 2,800 | 3,322 | 0.22% | +523 |
| SPROTT PHYSICAL SILVER TR(PSLV) | 604,130 | 613,995 | +9,865 | 7,008 | 7,515 | 0.50% | +507 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 28,927 | 38,630 | +9,703 | 1,465 | 1,958 | 0.13% | +493 |
| ISHARES TR | 82,962 | 85,897 | +2,935 | 4,841 | 5,327 | 0.36% | +486 |
| VANECK MERK GOLD ETF(OUNZ) | 241,428 | 243,152 | +1,724 | 7,277 | 7,754 | 0.52% | +477 |
| RTX CORPORATION(RTX) | 26,704 | 27,444 | +740 | 3,537 | 4,007 | 0.27% | +470 |
| ISHARES TR | 83,245 | 74,387 | -8,858 | 6,742 | 7,208 | 0.48% | +466 |
| ISHARES TR | 0 | 4,137 | +4,137 | 0 | 465 | 0.03% | +465 |
| LOCKHEED MARTIN CORP(LMT) | 8,014 | 8,728 | +714 | 3,580 | 4,042 | 0.27% | +462 |
| ENTERGY CORP NEW(ETR) | 5,078 | 10,701 | +5,623 | 434 | 890 | 0.06% | +455 |
| KKR & CO INC(KKR) | 5,869 | 8,449 | +2,580 | 679 | 1,124 | 0.08% | +445 |
| PALO ALTO NETWORKS INC(PANW) | 8,675 | 9,388 | +713 | 1,480 | 1,921 | 0.13% | +441 |
| ISHARES TR | 25,275 | 25,708 | +433 | 3,440 | 3,879 | 0.26% | +439 |
| ISHARES GOLD TR(IAU) | 0 | 6,973 | +6,973 | 0 | 435 | 0.03% | +435 |
| CORNING INC(GLW) | 68,373 | 67,499 | -874 | 3,130 | 3,550 | 0.24% | +420 |
| DAKTRONICS INC(DAKT) | 146,331 | 144,700 | -1,631 | 1,782 | 2,188 | 0.15% | +406 |
| VILLAGE SUPER MKT INC(VLGEA) | 322,838 | 329,169 | +6,331 | 12,271 | 12,673 | 0.85% | +402 |
| COLGATE PALMOLIVE CO(CL) | 41,568 | 47,188 | +5,620 | 3,895 | 4,289 | 0.29% | +394 |
| LAMB WESTON HLDGS INC(LW) | 22,732 | 30,951 | +8,219 | 1,212 | 1,605 | 0.11% | +393 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,864 | +2,864 | 0 | 391 | 0.03% | +391 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 6,377 | +6,377 | 0 | 381 | 0.03% | +381 |
| MASTERCARD INCORPORATED(MA) | 1,814 | 2,438 | +624 | 994 | 1,370 | 0.09% | +376 |
| VANGUARD WORLD FD INF TECH ETF | 2,335 | 2,458 | +123 | 1,267 | 1,630 | 0.11% | +364 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 39,374 | 38,686 | -688 | 2,252 | 2,615 | 0.17% | +363 |
| MEDTRONIC PLC(MDT) | 36,145 | 41,404 | +5,259 | 3,248 | 3,609 | 0.24% | +361 |
| VANGUARD INDEX FDS | 11,060 | 11,176 | +116 | 3,040 | 3,397 | 0.23% | +357 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 6,595 | 9,647 | +3,052 | 655 | 1,006 | 0.07% | +351 |