Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EA SERIES TRUST ARS FO OP ST ETF | 5,644,475 | 5,609,536 | -34,939 | 144,500 | 171,890 | 11.35% | +27,391 |
| WESTERN DIGITAL CORP(WDC) | 505,283 | 411,871 | -93,412 | 32,333 | 49,449 | 3.26% | +17,116 |
| NEWMONT CORP(NEM) | 690,907 | 673,163 | -17,744 | 40,252 | 56,754 | 3.75% | +16,502 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 719,050 | 537,905 | -181,145 | 33,400 | 49,148 | 3.25% | +15,749 |
| ALPHABET INC(GOOG) | 282,020 | 252,258 | -29,762 | 49,700 | 61,324 | 4.05% | +11,624 |
| LAM RESEARCH CORP(LRCX) | 492,130 | 439,100 | -53,030 | 47,904 | 58,795 | 3.88% | +10,892 |
| APPLE INC(AAPL) | 359,651 | 331,391 | -28,260 | 73,790 | 84,382 | 5.57% | +10,592 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 123,841 | 104,387 | -19,454 | 17,874 | 24,642 | 1.63% | +6,768 |
| BROADCOM INC(AVGO) | 130,429 | 129,433 | -996 | 35,953 | 42,701 | 2.82% | +6,749 |
| CRH PLC ORD | 422,532 | 375,355 | -47,177 | 38,788 | 45,005 | 2.97% | +6,217 |
| MICRON TECHNOLOGY INC(MU) | 342,807 | 284,686 | -58,121 | 42,251 | 47,634 | 3.15% | +5,383 |
| REGENERON PHARMACEUTICALS(REGN) | 20,855 | 28,769 | +7,914 | 10,949 | 16,176 | 1.07% | +5,227 |
| BLACKSTONE INC(BX) | 197,002 | 200,638 | +3,636 | 29,468 | 34,279 | 2.26% | +4,811 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 23,537 | +23,537 | 0 | 4,340 | 0.29% | +4,340 |
| NOVO-NORDISK A S(NVO) | 90,761 | 153,916 | +63,155 | 6,264 | 8,541 | 0.56% | +2,276 |
| NORTHROP GRUMMAN CORP(NOC) | 21,477 | 21,326 | -151 | 10,738 | 12,994 | 0.86% | +2,256 |
| SPDR S&P 500 ETF TR(SPY) | 42,738 | 42,792 | +54 | 26,406 | 28,507 | 1.88% | +2,101 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 42,228 | 44,138 | +1,910 | 10,693 | 12,441 | 0.82% | +1,748 |
| MORGAN STANLEY(MS) | 130,510 | 126,075 | -4,435 | 18,384 | 20,041 | 1.32% | +1,657 |
| JOHNSON & JOHNSON(JNJ) | 49,420 | 49,254 | -166 | 7,549 | 9,133 | 0.60% | +1,584 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 387,917 | 355,695 | -32,222 | 2,948 | 4,339 | 0.29% | +1,391 |
| BLACKROCK INC(BLK) | 10,329 | 10,472 | +143 | 10,838 | 12,209 | 0.81% | +1,371 |
| RTX CORPORATION(RTX) | 230,625 | 209,308 | -21,317 | 33,676 | 35,024 | 2.31% | +1,348 |
| GOLAR LNG LTD SHS | 258,019 | 296,059 | +38,040 | 10,628 | 11,964 | 0.79% | +1,336 |
| ISHARES TR | 3,848 | 5,480 | +1,632 | 2,389 | 3,668 | 0.24% | +1,279 |
| CROWN CASTLE INC(CCI) | 77,995 | 95,685 | +17,690 | 8,012 | 9,233 | 0.61% | +1,220 |
| ABBVIE INC(ABBV) | 29,389 | 28,476 | -913 | 5,455 | 6,593 | 0.44% | +1,138 |
| TESLA INC(TSLA) | 7,377 | 7,760 | +383 | 2,343 | 3,451 | 0.23% | +1,108 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 23,064 | +23,064 | 0 | 1,099 | 0.07% | +1,099 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 270,610 | 270,002 | -608 | 5,534 | 6,631 | 0.44% | +1,097 |
| ALPHABET INC(GOOG) | 32,097 | 27,781 | -4,316 | 5,694 | 6,766 | 0.45% | +1,072 |
| CHEVRON CORP NEW(CVX) | 73,304 | 73,789 | +485 | 10,496 | 11,459 | 0.76% | +962 |
| OLIN CORP(OLN) | 171,708 | 173,245 | +1,537 | 3,450 | 4,329 | 0.29% | +880 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 20,765 | 30,705 | +9,940 | 1,271 | 1,996 | 0.13% | +725 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 9,433 | 11,015 | +1,582 | 2,050 | 2,640 | 0.17% | +589 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 49,893 | 58,767 | +8,874 | 2,613 | 3,166 | 0.21% | +553 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 9,746 | 9,745 | -1 | 2,445 | 2,976 | 0.20% | +532 |
| MARTIN MARIETTA MATLS INC(MLM) | 7,175 | 7,079 | -96 | 3,939 | 4,462 | 0.29% | +523 |
| NEW JERSEY RES CORP(NJR) | 0 | 10,342 | +10,342 | 0 | 498 | 0.03% | +498 |
| TECHPRECISION CORP(TPCS) | 312,608 | 312,608 | 0 | 1,169 | 1,666 | 0.11% | +497 |
| CADRE HLDGS INC(CDRE) | 0 | 12,955 | +12,955 | 0 | 473 | 0.03% | +473 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 15,825 | 18,677 | +2,852 | 2,133 | 2,599 | 0.17% | +466 |
| STEEL DYNAMICS INC(STLD) | 69,025 | 66,664 | -2,361 | 8,836 | 9,295 | 0.61% | +459 |
| GENERAL MTRS CO(GM) | 394,988 | 326,018 | -68,970 | 19,437 | 19,877 | 1.31% | +440 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 12,782 | 15,418 | +2,636 | 1,387 | 1,825 | 0.12% | +438 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 11,982 | 14,144 | +2,162 | 1,768 | 2,181 | 0.14% | +414 |
| RANPAK HOLDINGS CORP(PACK) | 0 | 70,875 | +70,875 | 0 | 398 | 0.03% | +398 |
| ANALOG DEVICES INC(ADI) | 21,525 | 22,437 | +912 | 5,123 | 5,513 | 0.36% | +389 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 2,783 | 3,290 | +507 | 1,576 | 1,961 | 0.13% | +384 |
| TECOGEN INC NEW(TGEN) | 0 | 43,173 | +43,173 | 0 | 380 | 0.03% | +380 |
| APPLIED MATLS INC | 19,093 | 18,920 | -173 | 3,495 | 3,874 | 0.26% | +378 |
| VANGUARD INDEX FDS | 0 | 1,999 | +1,999 | 0 | 373 | 0.02% | +373 |
| GENERAL DYNAMICS CORP(GD) | 7,378 | 7,378 | 0 | 2,152 | 2,516 | 0.17% | +364 |
| XCEL ENERGY INC(XEL) | 35,229 | 34,256 | -973 | 2,399 | 2,763 | 0.18% | +364 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 6,380 | +6,380 | 0 | 362 | 0.02% | +362 |
| TIPTREE INC(TIPT) | 0 | 18,850 | +18,850 | 0 | 361 | 0.02% | +361 |
| EZCORP INC(EZPW) | 11,981 | 27,463 | +15,482 | 166 | 523 | 0.03% | +357 |
| CORNING INC(GLW) | 0 | 4,340 | +4,340 | 0 | 356 | 0.02% | +356 |
| BITMINE IMMERSION TECNOLOGIE(BMNP) | 0 | 6,725 | +6,725 | 0 | 349 | 0.02% | +349 |
| LIBERTY BROADBAND CORP(LBRDA) | 0 | 4,750 | +4,750 | 0 | 301 | 0.02% | +301 |
| AEROVIRONMENT INC | 2,621 | 3,321 | +700 | 747 | 1,046 | 0.07% | +299 |
| GCI LIBERTY INC(GLIBA) | 0 | 8,000 | +8,000 | 0 | 298 | 0.02% | +298 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,369 | +1,369 | 0 | 295 | 0.02% | +295 |
| GEO GROUP INC NEW(GEO) | 0 | 14,000 | +14,000 | 0 | 287 | 0.02% | +287 |
| LIBERTY GLOBAL LTD(LBTYA) | 0 | 25,000 | +25,000 | 0 | 287 | 0.02% | +287 |
| SPDR SERIES TRUST ST STR SP600 SML | 24,819 | 28,611 | +3,792 | 1,057 | 1,325 | 0.09% | +268 |
| INVESCO QQQ TR | 0 | 423 | +423 | 0 | 254 | 0.02% | +254 |
| SPDR GOLD TR(GLD) | 4,979 | 4,979 | 0 | 1,518 | 1,770 | 0.12% | +252 |
| SANDISK CORP(SNDK) | 0 | 2,213 | +2,213 | 0 | 248 | 0.02% | +248 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,500 | +2,500 | 0 | 248 | 0.02% | +248 |
| DELL TECHNOLOGIES INC(DELL) | 12,780 | 12,780 | 0 | 1,567 | 1,812 | 0.12% | +245 |
| AEHR TEST SYS(AEHR) | 23,192 | 18,024 | -5,168 | 300 | 543 | 0.04% | +243 |
| AZZ INC | 0 | 2,114 | +2,114 | 0 | 231 | 0.02% | +231 |
| BP PLC(BP) | 0 | 6,600 | +6,600 | 0 | 227 | 0.02% | +227 |
| VANGUARD INDEX FDS | 0 | 470 | +470 | 0 | 226 | 0.01% | +226 |
| SPIRE GLOBAL INC(SPIR) | 27,157 | 49,907 | +22,750 | 323 | 548 | 0.04% | +225 |
| BOWMAN CONSULTING GROUP LTD(BWMN) | 0 | 5,287 | +5,287 | 0 | 224 | 0.01% | +224 |
| AMENTUM HOLDINGS INC | 0 | 9,000 | +9,000 | 0 | 216 | 0.01% | +216 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,705 | 2,705 | 0 | 1,097 | 1,312 | 0.09% | +215 |
| COMMERCIAL METALS CO(CMC) | 35,265 | 33,786 | -1,479 | 1,725 | 1,935 | 0.13% | +210 |
| SONY GROUP CORP(SONY) | 0 | 7,200 | +7,200 | 0 | 207 | 0.01% | +207 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 3,295 | +3,295 | 0 | 205 | 0.01% | +205 |
| ASTRONICS CORP | 0 | 4,482 | +4,482 | 0 | 204 | 0.01% | +204 |
| TORTOISE CAPITAL SERIES TRUS | 34,302 | 38,690 | +4,388 | 1,226 | 1,410 | 0.09% | +185 |
| ISHARES TR | 13,082 | 15,010 | +1,928 | 797 | 976 | 0.06% | +179 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 9,209 | 10,729 | +1,520 | 781 | 959 | 0.06% | +178 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 10,500 | 17,708 | +7,208 | 506 | 679 | 0.04% | +173 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,962 | 12,145 | +2,183 | 807 | 952 | 0.06% | +145 |
| FULL HSE RESORTS INC(FLL) | 0 | 45,000 | +45,000 | 0 | 144 | 0.01% | +144 |
| INTELLICHECK INC(IDN) | 75,670 | 102,341 | +26,671 | 408 | 532 | 0.04% | +124 |
| ESTABLISHMENT LABS HLDGS INC(ESTA) | 6,500 | 9,750 | +3,250 | 278 | 400 | 0.03% | +122 |
| INFUSYSTEM HLDGS INC(INFU) | 0 | 11,300 | +11,300 | 0 | 117 | 0.01% | +117 |
| ISHARES TR | 2,360 | 3,122 | +762 | 260 | 377 | 0.02% | +117 |
| NEXTDECADE CORP(NEXT) | 0 | 17,000 | +17,000 | 0 | 115 | 0.01% | +115 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,647 | 6,580 | +933 | 461 | 574 | 0.04% | +113 |
| ISHARES TR CORE DIV GRWTH | 12,067 | 12,976 | +909 | 772 | 883 | 0.06% | +112 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 9,784 | 9,713 | -71 | 1,360 | 1,467 | 0.10% | +107 |
| ISHARES TR | 15,917 | 15,824 | -93 | 2,692 | 2,799 | 0.18% | +107 |
| PEPSICO INC(PEP) | 16,033 | 15,816 | -217 | 2,117 | 2,221 | 0.15% | +104 |
| NPK INTERNATIONAL INC(NPKI) | 34,371 | 33,606 | -765 | 292 | 380 | 0.03% | +88 |