Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 17,124 | 16,476 | -648 | $8.48M | $14.89M | 11.34% | +$6.41M |
| Apple Inc.(AAPL) | 69,344 | 65,038 | -4,306 | $13.35M | $11.15M | 8.49% | -$2.20M |
| Microsoft Corporation(MSFT) | 15,152 | 14,917 | -235 | $5.70M | $6.28M | 4.78% | +$577.8K |
| First Bk Williamstown New Je COM | 331,600 | 331,800 | +200 | $4.87M | $4.56M | 3.47% | -$315.6K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 9,220 | 89,241 | +80,021 | $466.8K | $4.56M | 3.47% | +$4.09M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 98,692 | 96,508 | -2,184 | $3.47M | $3.71M | 2.83% | +$238.7K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 85,679 | 89,444 | +3,765 | $2.80M | $3.15M | 2.40% | +$351.0K |
| Ishares TrCORE S P TTL STK | 26,550 | 26,348 | -202 | $2.79M | $3.04M | 2.31% | +$244.0K |
| Eli Lilly and Company(LLY) | 3,450 | 3,424 | -26 | $2.01M | $2.66M | 2.03% | +$652.7K |
| The Home Depot, Inc.(HD) | 6,178 | 6,130 | -48 | $2.14M | $2.35M | 1.79% | +$210.3K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 30,993 | 64,917 | +33,924 | $921.4K | $2.12M | 1.61% | +$1.19M |
| Invesco Qqq TrUNIT SER 1 | 4,326 | 4,384 | +58 | $1.77M | $1.95M | 1.48% | +$175.0K |
| AbbVie Inc.(ABBV) | 10,904 | 10,376 | -528 | $1.69M | $1.89M | 1.44% | +$199.7K |
| Costco Wholesale Corporation(COST) | 2,247 | 2,482 | +235 | $1.48M | $1.82M | 1.38% | +$335.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 21,141 | 20,237 | -904 | $1.61M | $1.63M | 1.24% | +$22.3K |
| Alphabet Inc.CL A(GOOG) | 10,618 | 10,669 | +51 | $1.48M | $1.61M | 1.23% | +$127.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 18,549 | 18,116 | -433 | $1.45M | $1.51M | 1.15% | +$66.8K |
| Ishares TrISHARES SEMICDTR | 2,124 | 6,403 | +4,279 | $1.22M | $1.45M | 1.10% | +$222.9K |
| Amazon.com, Inc.(AMZN) | 7,229 | 8,001 | +772 | $1.10M | $1.44M | 1.10% | +$344.8K |
| Berkshire Hathaway Inc DelCL B | 3,285 | 3,285 | 0 | $1.17M | $1.38M | 1.05% | +$209.8K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 67,727 | 90,340 | +22,613 | $992.2K | $1.35M | 1.03% | +$361.1K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 22,611 | 20,886 | -1,725 | $1.24M | $1.27M | 0.97% | +$30.1K |
| Novo Nordisk A/SADR(NVO) | 9,164 | 9,843 | +679 | $948.0K | $1.26M | 0.96% | +$315.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,603 | 8,705 | +4,102 | $478.7K | $1.18M | 0.90% | +$705.6K |
| UnitedHealth Group Incorporated(UNH) | 2,491 | 2,385 | -106 | $1.31M | $1.18M | 0.90% | -$131.6K |
| Johnson & Johnson(JNJ) | 7,546 | 7,440 | -106 | $1.18M | $1.18M | 0.90% | -$5.8K |
| Alphabet Inc.CL C(GOOG) | 6,955 | 7,275 | +320 | $980.3K | $1.11M | 0.84% | +$127.4K |
| Palantir Technologies Inc.CL A(PLTR) | 43,398 | 47,174 | +3,776 | $745.1K | $1.09M | 0.83% | +$340.3K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 11,205 | 10,907 | -298 | $939.5K | $1.03M | 0.78% | +$90.3K |
| NextEra Energy, Inc.(NEE) | 17,021 | 15,983 | -1,038 | $1.03M | $1.02M | 0.78% | -$12.4K |
| Exxon Mobil Corp | 8,852 | 8,463 | -389 | $885.1K | $983.7K | 0.75% | +$98.6K |
| Broadcom Inc.(AVGO) | 739 | 739 | 0 | $825.8K | $979.4K | 0.75% | +$153.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,342 | 15,884 | +1,542 | $788.6K | $919.1K | 0.70% | +$130.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 4,417 | 5,023 | +606 | $697.1K | $850.7K | 0.65% | +$153.6K |
| Lockheed Martin Corporation(LMT) | 1,886 | 1,851 | -35 | $854.8K | $842.1K | 0.64% | -$12.7K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 10,158 | 9,372 | -786 | $859.8K | $836.0K | 0.64% | -$23.9K |
| Cameco Corporation(CCJ) | 17,054 | 17,854 | +800 | $735.0K | $773.4K | 0.59% | +$38.4K |
| Ishares TrCORE S P500 ETF | 1,562 | 1,446 | -116 | $746.4K | $760.3K | 0.58% | +$14.0K |
| Booking Holdings Inc.(BKNG) | 186 | 209 | +23 | $659.8K | $758.2K | 0.58% | +$98.5K |
| Bank America Corp7 25 CNV PFD L | 645 | 635 | -10 | $777.4K | $758.0K | 0.58% | -$19.4K |
| ServiceNow, Inc.(NOW) | 1,015 | 994 | -21 | $717.1K | $757.8K | 0.58% | +$40.7K |
| Vanguard Specialized FundsDIV APP ETF | 4,138 | 4,147 | +9 | $705.2K | $757.3K | 0.58% | +$52.1K |
| Textron Inc.(TXT) | 6,305 | 7,843 | +1,538 | $507.0K | $752.4K | 0.57% | +$245.3K |
| Thermo Fisher Scientific Inc.(TMO) | 1,250 | 1,250 | 0 | $663.5K | $726.5K | 0.55% | +$63.0K |
| Abbott Labs | 6,325 | 6,370 | +45 | $696.2K | $724.0K | 0.55% | +$27.8K |
| International Business Machines Corporation(IBM) | 3,596 | 3,596 | 0 | $588.1K | $686.7K | 0.52% | +$98.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 13,040 | 11,727 | -1,313 | $701.8K | $680.8K | 0.52% | -$21.0K |
| Lowe's Companies, Inc.(LOW) | 2,676 | 2,669 | -7 | $595.6K | $679.8K | 0.52% | +$84.1K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 35,686 | 35,696 | +10 | $618.8K | $639.3K | 0.49% | +$20.5K |
| Union Pacific Corporation(UNP) | 2,505 | 2,512 | +7 | $615.3K | $617.8K | 0.47% | +$2.5K |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 19,223 | 12,395 | -6,828 | $928.9K | $598.0K | 0.46% | -$330.9K |
| Merck & Co., Inc.(MRK) | 4,393 | 4,395 | +2 | $479.0K | $580.0K | 0.44% | +$100.9K |
| Chevron Corporation(CVX) | 3,658 | 3,611 | -47 | $545.7K | $569.7K | 0.43% | +$23.9K |
| The Procter & Gamble Company(PG) | 3,659 | 3,449 | -210 | $536.3K | $559.5K | 0.43% | +$23.3K |
| KLA Corporation(KLAC) | 828 | 795 | -33 | $481.3K | $555.4K | 0.42% | +$74.0K |
| PepsiCo, Inc.(PEP) | 3,156 | 3,126 | -30 | $536.1K | $547.1K | 0.42% | +$11.0K |
| Fortinet, Inc.(FTNT) | 6,675 | 7,822 | +1,147 | $390.7K | $534.3K | 0.41% | +$143.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,954 | 2,874 | -80 | $435.4K | $518.7K | 0.40% | +$83.3K |
| Diamondback Energy, Inc.(FANG) | 2,690 | 2,590 | -100 | $417.2K | $513.3K | 0.39% | +$96.1K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 23,185 | 21,625 | -1,560 | $492.4K | $509.7K | 0.39% | +$17.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 950 | 1,157 | +207 | $386.5K | $483.6K | 0.37% | +$97.1K |
| M&T Bank Corporation(MTB) | 3,300 | 3,300 | 0 | $452.4K | $480.0K | 0.37% | +$27.6K |
| Mastercard IncorporatedCL A(MA) | 995 | 995 | 0 | $424.4K | $479.2K | 0.36% | +$54.8K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,754 | 4,599 | -155 | $446.0K | $477.3K | 0.36% | +$31.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,185 | 1,190 | +5 | $399.8K | $474.9K | 0.36% | +$75.1K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 10,650 | 10,007 | -643 | $506.5K | $474.7K | 0.36% | -$31.8K |
| Adams Diversified Equity Fd | 23,415 | 23,481 | +66 | $414.7K | $458.4K | 0.35% | +$43.7K |
| Axon Enterprise, Inc.(AXON) | 1,256 | 1,456 | +200 | $324.5K | $455.6K | 0.35% | +$131.1K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 9,363 | 9,032 | -331 | $490.4K | $452.3K | 0.34% | -$38.1K |
| Meta Platforms, Inc.CL A(META) | 0 | 920 | +920 | $0 | $446.7K | 0.34% | +$446.7K |
| Emerson Electric Co.(EMR) | 3,918 | 3,918 | 0 | $381.3K | $444.4K | 0.34% | +$63.0K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 34,242 | 30,270 | -3,972 | $438.3K | $433.5K | 0.33% | -$4.8K |
| Ishares TrRUSSELL 2000 ETF | 1,433 | 1,996 | +563 | $287.6K | $419.7K | 0.32% | +$132.0K |
| Nushares Etf TrNUVEEN ESG LRGCP NUVEEN ESG LRGCP | 5,339 | 5,341 | +2 | $371.0K | $407.4K | 0.31% | +$36.5K |
| General Dynamics Corporation(GD) | 1,414 | 1,414 | 0 | $367.2K | $399.4K | 0.30% | +$32.3K |
| Ishares TrSELECT DIVID ETF | 3,309 | 3,209 | -100 | $388.0K | $395.3K | 0.30% | +$7.3K |
| Cadence Design Systems, Inc.(CDNS) | 1,219 | 1,261 | +42 | $332.0K | $392.5K | 0.30% | +$60.5K |
| Ishares TrEXPND TEC SC ETF | 755 | 4,530 | +3,775 | $338.4K | $390.4K | 0.30% | +$52.0K |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 9,088 | 6,507 | -2,581 | $542.2K | $387.9K | 0.30% | -$154.2K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 8,833 | 7,560 | -1,273 | $441.9K | $377.2K | 0.29% | -$64.6K |
| Oracle Corporation(ORCL) | 2,850 | 2,881 | +31 | $300.5K | $361.9K | 0.28% | +$61.4K |
| Columbia Seligman Premium Technology Growth Fund(STK) | 11,092 | 11,092 | 0 | $350.5K | $353.5K | 0.27% | +$3.0K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,504 | 3,504 | 0 | $349.7K | $352.3K | 0.27% | +$2.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 20,931 | 22,333 | +1,402 | $288.8K | $351.3K | 0.27% | +$62.4K |
| Phillips 66(PSX) | 2,196 | 2,109 | -87 | $292.4K | $344.5K | 0.26% | +$52.1K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 3,375 | 3,392 | +17 | $321.4K | $344.0K | 0.26% | +$22.6K |
| RTX Corporation(RTX) | 3,825 | 3,526 | -299 | $321.8K | $343.9K | 0.26% | +$22.1K |
| Invesco Exchange Traded Fd TFTSE RAFI 1500 RAFI US 1500 | 8,775 | 8,510 | -265 | $329.0K | $334.3K | 0.25% | +$5.3K |
| Amplify Etf TrCWP ENHANCED DIV | 7,546 | 8,551 | +1,005 | $275.8K | $332.5K | 0.25% | +$56.6K |
| Texas Instruments Incorporated(TXN) | 1,890 | 1,893 | +3 | $322.3K | $329.7K | 0.25% | +$7.4K |
| Invesco Exchange Traded Fd TBUYBACK ACHIEV BUYBACK ACHIEV | 3,016 | 2,996 | -20 | $298.6K | $324.3K | 0.25% | +$25.6K |
| O'Reilly Automotive, Inc.(ORLY) | 267 | 282 | +15 | $253.7K | $318.3K | 0.24% | +$64.7K |
| Ishares TrU S TECH ETF | 2,264 | 2,324 | +60 | $277.9K | $313.9K | 0.24% | +$36.0K |
| Neuberger Berman Income Funds - Neuberger Municipal Fund Inc.(NBH) | 29,848 | 29,848 | 0 | $308.9K | $312.5K | 0.24% | +$3.6K |
| Ishares TrISHARES BIOTECH | 2,389 | 2,277 | -112 | $324.5K | $312.4K | 0.24% | -$12.1K |
| JPMorgan Chase & Co.(JPM) | 1,496 | 1,557 | +61 | $254.5K | $311.8K | 0.24% | +$57.4K |
| QUALCOMM Incorporated(QCOM) | 1,959 | 1,839 | -120 | $283.3K | $311.3K | 0.24% | +$28.0K |
| Canadian Pacific Kansas City Limited(CP) | 3,500 | 3,500 | 0 | $276.7K | $308.6K | 0.23% | +$31.9K |
| Apollo Tactical Income Fd In | 23,032 | 21,547 | -1,485 | $321.5K | $308.1K | 0.23% | -$13.4K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 3,467 | 4,021 | +554 | $243.7K | $306.4K | 0.23% | +$62.7K |