Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 283,641 | 254,422 | -29,219 | $14.48M | $12.98M | 9.03% | -$1.50M |
| Microsoft Corporation(MSFT) | 29,033 | 25,908 | -3,125 | $10.90M | $12.89M | 8.96% | +$1.99M |
| Apple Inc.(AAPL) | 62,212 | 57,805 | -4,407 | $13.82M | $11.86M | 8.25% | -$1.96M |
| NVIDIA Corporation(NVDA) | 107,141 | 69,836 | -37,305 | $11.61M | $11.03M | 7.67% | -$578.6K |
| First Bk Williamstown New Je COM | 347,313 | 346,113 | -1,200 | $5.14M | $5.35M | 3.72% | +$210.7K |
| Palantir Technologies Inc.CL A(PLTR) | 37,998 | 32,685 | -5,313 | $3.21M | $4.46M | 3.10% | +$1.25M |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 91,446 | 90,244 | -1,202 | $3.20M | $3.53M | 2.46% | +$330.4K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 92,650 | 82,395 | -10,255 | $3.74M | $3.48M | 2.42% | -$261.2K |
| Costco Wholesale Corporation(COST) | 3,228 | 2,985 | -243 | $3.05M | $2.95M | 2.05% | -$98.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,431 | 12,918 | -513 | $2.23M | $2.93M | 2.03% | +$696.3K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 91,003 | 68,568 | -22,435 | $3.11M | $2.80M | 1.94% | -$316.1K |
| Ishares TrCORE S P TTL STK | 23,830 | 18,712 | -5,118 | $2.91M | $2.53M | 1.76% | -$380.6K |
| Axon Enterprise, Inc.(AXON) | 2,760 | 2,823 | +63 | $1.45M | $2.34M | 1.63% | +$885.7K |
| Amazon.com, Inc.(AMZN) | 9,340 | 8,857 | -483 | $1.78M | $1.94M | 1.35% | +$166.1K |
| Broadcom Inc.(AVGO) | 6,616 | 6,744 | +128 | $1.11M | $1.86M | 1.29% | +$751.3K |
| Symbotic Inc.CL A(SYM) | 48,162 | 38,275 | -9,887 | $973.4K | $1.49M | 1.03% | +$513.6K |
| AbbVie Inc.(ABBV) | 9,732 | 7,757 | -1,975 | $2.04M | $1.44M | 1.00% | -$599.2K |
| Cloudflare, Inc.CL A(NET) | 8,138 | 7,048 | -1,090 | $917.1K | $1.38M | 0.96% | +$463.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,667 | 14,011 | -3,656 | $1.65M | $1.32M | 0.91% | -$339.5K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 148,903 | 114,000 | -34,903 | $1.73M | $1.28M | 0.89% | -$449.2K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 20,566 | 17,275 | -3,291 | $1.31M | $1.22M | 0.85% | -$93.1K |
| Berkshire Hathaway Inc DelCL B | 2,609 | 2,499 | -110 | $1.39M | $1.21M | 0.84% | -$175.6K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 14,034 | 13,863 | -171 | $1.31M | $1.18M | 0.82% | -$135.8K |
| Invesco Qqq TrUNIT SER 1 | 2,767 | 2,105 | -662 | $1.30M | $1.16M | 0.81% | -$136.3K |
| Cyberark Software LtdSHS | 3,149 | 2,811 | -338 | $1.06M | $1.14M | 0.80% | +$79.4K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 1,519 | 1,407 | -112 | $1.01M | $1.13M | 0.78% | +$121.0K |
| Eli Lilly and Company(LLY) | 3,272 | 1,446 | -1,826 | $2.70M | $1.13M | 0.78% | -$1.58M |
| Alphabet Inc.CL C(GOOG) | 8,449 | 5,995 | -2,454 | $1.32M | $1.06M | 0.74% | -$256.5K |
| Arm Holdings PlcADS | 7,831 | 6,518 | -1,313 | $836.3K | $1.05M | 0.73% | +$217.9K |
| Alphabet Inc.CL A(GOOG) | 8,456 | 5,786 | -2,670 | $1.31M | $1.02M | 0.71% | -$288.0K |
| Netflix, Inc.(NFLX) | 805 | 755 | -50 | $750.7K | $1.01M | 0.70% | +$260.4K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 21,367 | 20,310 | -1,057 | $727.1K | $987.9K | 0.69% | +$260.8K |
| Ishares TrISHARES SEMICDTR | 6,537 | 4,029 | -2,508 | $1.23M | $961.7K | 0.67% | -$268.3K |
| NextEra Energy, Inc.(NEE) | 16,511 | 13,295 | -3,216 | $1.17M | $922.9K | 0.64% | -$247.6K |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 28,444 | 25,259 | -3,185 | $832.6K | $813.6K | 0.57% | -$19.0K |
| Abbott Labs | 6,909 | 5,923 | -986 | $916.5K | $805.6K | 0.56% | -$110.9K |
| Exxon Mobil Corp | 8,024 | 7,464 | -560 | $954.3K | $804.6K | 0.56% | -$149.7K |
| Meta Platforms, Inc.CL A(META) | 1,209 | 1,048 | -161 | $696.8K | $773.5K | 0.54% | +$76.7K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 27,758 | 23,258 | -4,500 | $857.2K | $760.1K | 0.53% | -$97.1K |
| ServiceNow, Inc.(NOW) | 1,041 | 691 | -350 | $828.8K | $710.4K | 0.49% | -$118.4K |
| Lockheed Martin Corporation(LMT) | 1,546 | 1,486 | -60 | $690.6K | $688.2K | 0.48% | -$2.4K |
| KLA Corporation(KLAC) | 736 | 755 | +19 | $500.3K | $676.3K | 0.47% | +$176.0K |
| Bank America Corp7 25 CNV PFD L | 685 | 548 | -137 | $845.7K | $664.7K | 0.46% | -$181.0K |
| Booking Holdings Inc.(BKNG) | 124 | 112 | -12 | $571.4K | $648.5K | 0.45% | +$77.2K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 6,498 | 6,423 | -75 | $566.6K | $631.4K | 0.44% | +$64.9K |
| The Home Depot, Inc.(HD) | 5,686 | 1,686 | -4,000 | $2.08M | $618.0K | 0.43% | -$1.47M |
| UnitedHealth Group Incorporated(UNH) | 1,649 | 1,924 | +275 | $863.7K | $600.2K | 0.42% | -$263.4K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 40,080 | 34,403 | -5,677 | $666.5K | $575.2K | 0.40% | -$91.3K |
| Oracle Corporation(ORCL) | 2,541 | 2,617 | +76 | $355.3K | $572.2K | 0.40% | +$216.9K |
| Fortinet, Inc.(FTNT) | 7,475 | 4,975 | -2,500 | $719.5K | $526.0K | 0.37% | -$193.6K |
| Intuitive Surgical, Inc.(ISRG) | 1,054 | 965 | -89 | $522.0K | $524.4K | 0.36% | +$2.4K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,267 | 4,239 | -28 | $469.7K | $514.5K | 0.36% | +$44.8K |
| Vanguard Specialized FundsDIV APP ETF | 2,600 | 2,500 | -100 | $504.4K | $511.7K | 0.36% | +$7.3K |
| Cameco Corporation(CCJ) | 7,031 | 6,827 | -204 | $289.4K | $506.8K | 0.35% | +$217.4K |
| Johnson & Johnson(JNJ) | 7,598 | 3,224 | -4,374 | $1.26M | $492.5K | 0.34% | -$767.6K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 21,625 | 18,169 | -3,456 | $552.5K | $489.7K | 0.34% | -$62.9K |
| The Progressive Corporation(PGR) | 1,222 | 1,830 | +608 | $345.8K | $488.4K | 0.34% | +$142.5K |
| Ishares TrEXPND TEC SC ETF | 4,125 | 4,125 | 0 | $374.0K | $463.4K | 0.32% | +$89.4K |
| The Coca-Cola Company(KO) | 0 | 6,531 | +6,531 | $0 | $462.1K | 0.32% | +$462.1K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 35,270 | 31,000 | -4,270 | $549.2K | $461.6K | 0.32% | -$87.6K |
| Ishares TrCORE S P500 ETF | 740 | 731 | -9 | $416.0K | $453.7K | 0.32% | +$37.7K |
| Essential Utilities, Inc.(WTRG) | 14,100 | 12,100 | -2,000 | $557.4K | $449.4K | 0.31% | -$108.0K |
| Lowe's Companies, Inc.(LOW) | 2,239 | 1,990 | -249 | $522.2K | $441.5K | 0.31% | -$80.7K |
| Adams Diversified Equity Fd | 21,130 | 20,110 | -1,020 | $401.3K | $436.6K | 0.30% | +$35.3K |
| American Superconductor CorpSHS NEW | 13,188 | 11,688 | -1,500 | $239.2K | $428.8K | 0.30% | +$189.6K |
| Thermo Fisher Scientific Inc.(TMO) | 1,027 | 1,027 | 0 | $511.0K | $416.4K | 0.29% | -$94.6K |
| Canadian National Railway Company(CNI) | 4,000 | 4,000 | 0 | $389.8K | $416.2K | 0.29% | +$26.3K |
| The Williams Companies, Inc.(WMB) | 3,951 | 6,601 | +2,650 | $236.1K | $414.6K | 0.29% | +$178.5K |
| Textron Inc.(TXT) | 5,850 | 5,150 | -700 | $422.7K | $413.5K | 0.29% | -$9.2K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,413 | 2,253 | -160 | $418.0K | $409.5K | 0.28% | -$8.5K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 6,182 | 5,787 | -395 | $294.1K | $406.8K | 0.28% | +$112.6K |
| Ishares TrRUSSELL 2000 ETF | 1,876 | 1,876 | 0 | $374.2K | $404.8K | 0.28% | +$30.6K |
| Cadence Design Systems, Inc.(CDNS) | 1,385 | 1,309 | -76 | $352.2K | $403.4K | 0.28% | +$51.1K |
| Ishares TrU S TECH ETF | 2,324 | 2,324 | 0 | $326.4K | $402.7K | 0.28% | +$76.3K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 0 | 10,558 | +10,558 | $0 | $388.4K | 0.27% | +$388.4K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,742 | 14,414 | -1,328 | $440.1K | $382.0K | 0.27% | -$58.2K |
| Arista Networks, Inc.(ANET) | 4,528 | 3,727 | -801 | $350.8K | $381.3K | 0.27% | +$30.5K |
| Kraneshares TrustKWEB COVERD CALL | 0 | 11,739 | +11,739 | $0 | $372.5K | 0.26% | +$372.5K |
| Ishares TrSELECT DIVID ETF | 2,829 | 2,783 | -46 | $379.9K | $369.6K | 0.26% | -$10.3K |
| The Procter & Gamble Company(PG) | 2,483 | 2,310 | -173 | $423.1K | $368.0K | 0.26% | -$55.1K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 2,976 | 2,976 | 0 | $335.3K | $367.8K | 0.26% | +$32.5K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 4,000 | 3,600 | -400 | $402.5K | $361.9K | 0.25% | -$40.6K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,228 | 1,178 | -50 | $383.2K | $352.1K | 0.24% | -$31.1K |
| Tidal Etf TrFUNDSTRAT GRANNY | 16,390 | 15,390 | -1,000 | $297.9K | $349.0K | 0.24% | +$51.2K |
| JPMorgan Chase & Co.(JPM) | 1,093 | 1,170 | +77 | $268.1K | $339.2K | 0.24% | +$71.1K |
| Diamondback Energy, Inc.(FANG) | 2,785 | 2,448 | -337 | $445.3K | $336.4K | 0.23% | -$108.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 0 | 543 | +543 | $0 | $335.5K | 0.23% | +$335.5K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 15,584 | 13,084 | -2,500 | $392.1K | $333.4K | 0.23% | -$58.7K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 6,751 | 6,751 | 0 | $331.9K | $332.6K | 0.23% | +$675 |
| Chevron Corporation(CVX) | 2,389 | 2,302 | -87 | $399.7K | $329.6K | 0.23% | -$70.0K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 5,023 | 5,138 | +115 | $310.3K | $328.5K | 0.23% | +$18.2K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 11,526 | 10,526 | -1,000 | $322.5K | $320.1K | 0.22% | -$2.4K |
| Ishares TrISHARES BIOTECH | 2,724 | 2,529 | -195 | $348.4K | $319.9K | 0.22% | -$28.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 21,323 | 17,323 | -4,000 | $396.4K | $314.1K | 0.22% | -$82.3K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 0 | 3,584 | +3,584 | $0 | $308.5K | 0.21% | +$308.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,567 | 2,159 | -408 | $263.7K | $306.4K | 0.21% | +$42.6K |
| Intel Corporation(INTC) | 13,575 | 13,555 | -20 | $308.3K | $303.6K | 0.21% | -$4.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 886 | 986 | +100 | $255.3K | $300.6K | 0.21% | +$45.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,020 | 670 | -350 | $494.5K | $298.3K | 0.21% | -$196.2K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 0 | 20,965 | +20,965 | $0 | $291.6K | 0.20% | +$291.6K |