Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 1,099,418 | 1,090,475 | -8,943 | 243,904 | 276,752 | 9.35% | +32,848 |
| INVESCO QQQ TR | 181,038 | 175,087 | -5,951 | 76,368 | 101,057 | 3.41% | +24,689 |
| EXXON MOBIL CORP | 345,146 | 343,478 | -1,668 | 39,009 | 58,275 | 1.97% | +19,266 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 124,844 | 126,655 | +1,811 | 67,162 | 82,369 | 2.78% | +15,207 |
| STATE STR SPDR DOW JONES IND(DIA) | 46,068 | 47,282 | +1,214 | 7,117 | 21,900 | 0.74% | +14,784 |
| GLOBAL X FDS NASDAQ 100 COVER | 809,887 | 940,648 | +130,761 | 1,570 | 16,132 | 0.54% | +14,562 |
| ALPHABET INC(GOOG) | 181,891 | 179,491 | -2,400 | 37,079 | 51,489 | 1.74% | +14,410 |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 463,831 | +463,831 | 0 | 13,938 | 0.47% | +13,938 |
| ISHARES TR CORE DIV GRWTH | 719,151 | 736,631 | +17,480 | 37,917 | 51,697 | 1.75% | +13,779 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 250,919 | 253,774 | +2,855 | 21,918 | 33,727 | 1.14% | +11,809 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 89,154 | 86,143 | -3,011 | 2,343 | 13,932 | 0.47% | +11,589 |
| NVIDIA CORPORATION(NVDA) | 920,364 | 908,104 | -12,260 | 148,158 | 158,373 | 5.35% | +10,216 |
| SPDR GOLD TR(GLD) | 56,200 | 58,492 | +2,292 | 15,010 | 25,169 | 0.85% | +10,158 |
| NUVEEN NEW JERSEY COM | 717,853 | 793,054 | +75,201 | 68 | 9,755 | 0.33% | +9,686 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 506,956 | 524,978 | +18,022 | 20,133 | 29,756 | 1.00% | +9,623 |
| INTUITIVE SURGICAL INC | 4,248 | 42,864 | +38,616 | 242 | 9,096 | 0.31% | +8,854 |
| COSTCO WHOLESALE CORPORATION(COST) | 22,572 | 22,513 | -59 | 13,756 | 22,432 | 0.76% | +8,676 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 159,232 | 212,357 | +53,125 | 10,942 | 19,460 | 0.66% | +8,518 |
| ISHARES TR | 4,248 | 76,802 | +72,554 | 242 | 7,731 | 0.26% | +7,489 |
| GLOBAL X FDS S&P 500 COVERED | 175,450 | 181,330 | +5,880 | 264 | 7,095 | 0.24% | +6,832 |
| APPLIED MATLS INC | 49,814 | 49,639 | -175 | 10,222 | 16,966 | 0.57% | +6,744 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 189,314 | 212,866 | +23,552 | 6,662 | 13,040 | 0.44% | +6,378 |
| GE VERNOVA INC(GEV) | 17,594 | 17,895 | +301 | 9,446 | 15,621 | 0.53% | +6,174 |
| CONOCOPHILLIPS(COP) | 127,747 | 131,232 | +3,485 | 11,478 | 17,323 | 0.58% | +5,844 |
| ALPS ETF TR ALERIAN MLP | 165,583 | 189,901 | +24,318 | 4,162 | 9,996 | 0.34% | +5,834 |
| CHENIERE ENERGY INC(LNG) | 24,479 | 25,229 | +750 | 1,468 | 7,159 | 0.24% | +5,691 |
| INVESCO EXCH TRADED FD TR II | 4,248 | 77,018 | +72,770 | 242 | 5,633 | 0.19% | +5,391 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 32,641 | 34,927 | +2,286 | 8,146 | 13,391 | 0.45% | +5,245 |
| META PLATFORMS INC(META) | 49,341 | 46,443 | -2,898 | 21,360 | 26,571 | 0.90% | +5,211 |
| BERKSHIRE HATHAWAY INC DEL | 113,622 | 112,292 | -1,330 | 48,737 | 53,810 | 1.82% | +5,073 |
| DNP SELECT INCOME FD INC(DNP) | 1,129,972 | 728,901 | -401,071 | 2,517 | 7,508 | 0.25% | +4,991 |
| AMAZON COM INC(AMZN) | 429,039 | 420,363 | -8,676 | 82,778 | 87,549 | 2.96% | +4,771 |
| ISHARES SILVER TR(SLV) | 152,753 | 147,161 | -5,592 | 5,342 | 10,028 | 0.34% | +4,685 |
| ISHARES TR | 4,248 | 222,613 | +218,365 | 242 | 4,926 | 0.17% | +4,685 |
| AT&T INC(T) | 612,881 | 599,544 | -13,337 | 12,783 | 17,381 | 0.59% | +4,598 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 199,811 | 219,279 | +19,468 | 5,473 | 10,063 | 0.34% | +4,589 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 169,180 | 178,711 | +9,531 | 10,077 | 14,651 | 0.49% | +4,574 |
| SANDISK CORP(SNDK) | 0 | 7,125 | +7,125 | 0 | 4,527 | 0.15% | +4,527 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 190,296 | 196,610 | +6,314 | 5,041 | 9,447 | 0.32% | +4,407 |
| VANECK ETF TRUST GOLD MINERS ETF | 73,730 | 71,914 | -1,816 | 2,667 | 6,600 | 0.22% | +3,933 |
| MEDTRONIC PLC(MDT) | 40,681 | 60,376 | +19,695 | 1,384 | 5,232 | 0.18% | +3,848 |
| ISHARES TR MSCI INTL QUALTY | 121,519 | 117,504 | -4,015 | 1,587 | 5,432 | 0.18% | +3,845 |
| ENTERGY CORP NEW(ETR) | 33,578 | 46,998 | +13,420 | 1,487 | 5,281 | 0.18% | +3,793 |
| QUANTA SVCS INC | 14,625 | 14,264 | -361 | 4,061 | 7,831 | 0.26% | +3,770 |
| INVESCO EXCH TRADED FD TR II | 4,248 | 35,591 | +31,343 | 242 | 3,990 | 0.13% | +3,748 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 39,607 | 37,574 | -2,033 | 8,017 | 11,731 | 0.40% | +3,714 |
| ISHARES TR ULTRA SHORT DUR | 354,460 | 359,233 | +4,773 | 14,493 | 18,184 | 0.61% | +3,691 |
| SPDR SERIES TRUST ST STR P500ETF | 74,800 | 74,730 | -70 | 2,159 | 5,720 | 0.19% | +3,561 |
| LISTED FDS TR SWAN HEDGED EQTY | 28,907 | 172,348 | +143,441 | 729 | 4,257 | 0.14% | +3,528 |
| VERIZON COMMUNICATIONS INC(VZ) | 343,540 | 329,816 | -13,724 | 13,052 | 16,557 | 0.56% | +3,504 |
| DUFF & PHELPS UTLITY AND INF(DPG) | 283,601 | 243,330 | -40,271 | 29 | 3,514 | 0.12% | +3,485 |
| ABRDN PRECIOUS METALS BASKET | 12,820 | 15,953 | +3,133 | 42 | 3,489 | 0.12% | +3,447 |
| NEXTERA ENERGY INC(NEE) | 150,043 | 157,831 | +7,788 | 11,312 | 14,659 | 0.50% | +3,347 |
| JPMORGAN CHASE & CO(JPM) | 117,768 | 116,797 | -971 | 31,024 | 34,357 | 1.16% | +3,333 |
| GLOBAL X FDS GLOBAL X COPPER | 64,777 | 65,932 | +1,155 | 1,765 | 5,034 | 0.17% | +3,269 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 105,998 | 154,431 | +48,433 | 7,334 | 10,545 | 0.36% | +3,210 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 59,136 | 58,166 | -970 | 3,201 | 6,339 | 0.21% | +3,138 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,747 | 9,772 | +4,025 | 711 | 3,828 | 0.13% | +3,117 |
| BLACKROCK ETF TRUST II | 112,157 | 81,864 | -30,293 | 1,168 | 4,251 | 0.14% | +3,083 |
| SIMPLIFY EXCHANGE TRADED FUN MBS ETF | 58,910 | 62,764 | +3,854 | 76 | 3,104 | 0.10% | +3,029 |
| ADVANCED MICRO DEVICES INC(AMD) | 49,737 | 55,234 | +5,497 | 8,258 | 11,236 | 0.38% | +2,978 |
| GLOBAL X FDS ARTIFICIAL ETF | 68,486 | 79,213 | +10,727 | 752 | 3,697 | 0.12% | +2,945 |
| ISHARES TR | 4,248 | 145,186 | +140,938 | 242 | 3,178 | 0.11% | +2,936 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 597,554 | 654,069 | +56,515 | 30,190 | 32,945 | 1.11% | +2,756 |
| MERCK & CO INC(MRK) | 102,786 | 101,517 | -1,269 | 9,591 | 12,211 | 0.41% | +2,620 |
| FIRST MAJESTIC SILVER CORP(AG) | 180,366 | 159,108 | -21,258 | 814 | 3,418 | 0.12% | +2,604 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 151,547 | 145,041 | -6,506 | 4,580 | 7,161 | 0.24% | +2,580 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 17,609 | 55,401 | +37,792 | 217 | 2,753 | 0.09% | +2,536 |
| NEOS ETF TRUST NEOS S&P 500 HI | 72,527 | 91,134 | +18,607 | 2,010 | 4,499 | 0.15% | +2,489 |
| PIMCO ETF TR SR LN ACTIVE ETF | 49,856 | 50,122 | +266 | 33 | 2,475 | 0.08% | +2,442 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 101,560 | 103,561 | +2,001 | 12,781 | 15,183 | 0.51% | +2,403 |
| SPDR SERIES TRUST ST STR P500GRW | 69,400 | 62,519 | -6,881 | 3,729 | 6,121 | 0.21% | +2,393 |
| VISA INC(V) | 45,899 | 43,923 | -1,976 | 10,969 | 13,275 | 0.45% | +2,306 |
| GOLDMAN SACHS GROUP INC(GS) | 12,038 | 12,516 | +478 | 8,295 | 10,588 | 0.36% | +2,294 |
| ALTRIA GROUP INC(MO) | 194,127 | 186,528 | -7,599 | 10,111 | 12,309 | 0.42% | +2,198 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 214,822 | 258,518 | +43,696 | 8,804 | 10,997 | 0.37% | +2,194 |
| ASTRAZENECA PLC(AZN) | 0 | 10,930 | +10,930 | 0 | 2,156 | 0.07% | +2,156 |
| AXT INC(AXTI) | 0 | 37,654 | +37,654 | 0 | 2,146 | 0.07% | +2,146 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 0 | 12,120 | +12,120 | 0 | 2,127 | 0.07% | +2,127 |
| AMGEN INC(AMGN) | 16,789 | 16,661 | -128 | 3,760 | 5,862 | 0.20% | +2,102 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 94,277 | 95,555 | +1,278 | 2,487 | 4,486 | 0.15% | +1,999 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 28,720 | 28,407 | -313 | 971 | 2,936 | 0.10% | +1,966 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 20,881 | 21,981 | +1,100 | 515 | 2,437 | 0.08% | +1,922 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 27,806 | 31,893 | +4,087 | 1,223 | 3,084 | 0.10% | +1,861 |
| COHERENT CORP(COHR) | 2,149 | 9,401 | +7,252 | 397 | 2,239 | 0.08% | +1,843 |
| NETFLIX INC.(NFLX) | 128,423 | 128,577 | +154 | 10,524 | 12,363 | 0.42% | +1,839 |
| DUKE ENERGY CORP NEW(DUK) | 92,571 | 92,002 | -569 | 10,210 | 12,047 | 0.41% | +1,836 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 25,121 | 45,351 | +20,230 | 2,429 | 4,248 | 0.14% | +1,819 |
| AGNC INVT CORP(AGNC) | 466,052 | 465,812 | -240 | 2,923 | 4,672 | 0.16% | +1,749 |
| VERTIV HOLDINGS CO(VRT) | 16,685 | 14,050 | -2,635 | 1,791 | 3,521 | 0.12% | +1,730 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 30,059 | 29,950 | -109 | 411 | 2,130 | 0.07% | +1,719 |
| MKS INC.(MKSI) | 0 | 7,338 | +7,338 | 0 | 1,686 | 0.06% | +1,686 |
| ISHARES TR HIGH YLD SYSTM B | 34,248 | 36,604 | +2,356 | 42 | 1,703 | 0.06% | +1,661 |
| IRON MTN INC DEL(IRM) | 30,857 | 29,450 | -1,407 | 1,357 | 3,008 | 0.10% | +1,651 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 90,661 | 95,064 | +4,403 | 14,106 | 15,752 | 0.53% | +1,646 |
| AIR PRODUCTS AND CHEMICALS I | 9,512 | 9,442 | -70 | 1,122 | 2,743 | 0.09% | +1,621 |
| SPDR SERIES TRUST ST STR RATE ETF | 56,688 | 55,454 | -1,234 | 103 | 1,707 | 0.06% | +1,603 |
| SPDR SERIES TRUST ST LONG BD ETF | 79,842 | 73,767 | -6,075 | 36 | 1,639 | 0.06% | +1,603 |
| SPROTT FDS TR URANI MINER ETF | 0 | 24,847 | +24,847 | 0 | 1,569 | 0.05% | +1,569 |
| ISHARES TR MSCI USA MIN ETF | 102,613 | 103,366 | +753 | 8,052 | 9,586 | 0.32% | +1,534 |