Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 16,476 | +16,476 | 0 | 14,887 | 11.34% | +14,887 |
| APPLE INC(AAPL) | 0 | 65,038 | +65,038 | 0 | 11,153 | 8.49% | +11,153 |
| MICROSOFT CORP(MSFT) | 0 | 14,917 | +14,917 | 0 | 6,276 | 4.78% | +6,276 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 331,800 | +331,800 | 0 | 4,559 | 3.47% | +4,559 |
| ISHARES TR FLTG RATE NT ETF | 0 | 89,241 | +89,241 | 0 | 4,557 | 3.47% | +4,557 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 96,508 | +96,508 | 0 | 3,713 | 2.83% | +3,713 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 89,444 | +89,444 | 0 | 3,148 | 2.40% | +3,148 |
| ISHARES TR | 0 | 26,348 | +26,348 | 0 | 3,038 | 2.31% | +3,038 |
| ELI LILLY & CO(LLY) | 0 | 3,424 | +3,424 | 0 | 2,664 | 2.03% | +2,664 |
| HOME DEPOT INC(HD) | 0 | 6,130 | +6,130 | 0 | 2,351 | 1.79% | +2,351 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 0 | 64,917 | +64,917 | 0 | 2,116 | 1.61% | +2,116 |
| INVESCO QQQ TR | 0 | 4,384 | +4,384 | 0 | 1,947 | 1.48% | +1,947 |
| ABBVIE INC(ABBV) | 0 | 10,376 | +10,376 | 0 | 1,890 | 1.44% | +1,890 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,482 | +2,482 | 0 | 1,818 | 1.38% | +1,818 |
| SCHWAB STRATEGIC TR | 0 | 20,237 | +20,237 | 0 | 1,632 | 1.24% | +1,632 |
| ALPHABET INC(GOOG) | 0 | 10,669 | +10,669 | 0 | 1,610 | 1.23% | +1,610 |
| ISHARES TR MSCI USA MIN ETF | 0 | 18,116 | +18,116 | 0 | 1,514 | 1.15% | +1,514 |
| ISHARES TR | 0 | 6,403 | +6,403 | 0 | 1,447 | 1.10% | +1,447 |
| AMAZON COM INC(AMZN) | 0 | 8,001 | +8,001 | 0 | 1,443 | 1.10% | +1,443 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,285 | +3,285 | 0 | 1,381 | 1.05% | +1,381 |
| GOLDMAN SACHS BDC INC(GSBD) | 0 | 90,340 | +90,340 | 0 | 1,353 | 1.03% | +1,353 |
| PROSHARES TR LARGE CAP CRE | 0 | 20,886 | +20,886 | 0 | 1,269 | 0.97% | +1,269 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 8,705 | +8,705 | 0 | 1,184 | 0.90% | +1,184 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,385 | +2,385 | 0 | 1,180 | 0.90% | +1,180 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,440 | +7,440 | 0 | 1,177 | 0.90% | +1,177 |
| ALPHABET INC(GOOG) | 0 | 7,275 | +7,275 | 0 | 1,108 | 0.84% | +1,108 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 47,174 | +47,174 | 0 | 1,085 | 0.83% | +1,085 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,907 | +10,907 | 0 | 1,030 | 0.78% | +1,030 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,983 | +15,983 | 0 | 1,022 | 0.78% | +1,022 |
| EXXON MOBIL CORP | 0 | 8,463 | +8,463 | 0 | 984 | 0.75% | +984 |
| BROADCOM INC(AVGO) | 0 | 739 | +739 | 0 | 979 | 0.75% | +979 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 15,884 | +15,884 | 0 | 919 | 0.70% | +919 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 5,023 | +5,023 | 0 | 851 | 0.65% | +851 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,851 | +1,851 | 0 | 842 | 0.64% | +842 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 9,372 | +9,372 | 0 | 836 | 0.64% | +836 |
| CAMECO CORP(CCJ) | 0 | 17,854 | +17,854 | 0 | 773 | 0.59% | +773 |
| ISHARES TR | 0 | 1,446 | +1,446 | 0 | 760 | 0.58% | +760 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 209 | +209 | 0 | 758 | 0.58% | +758 |
| BANK AMERICA CORP | 0 | 635 | +635 | 0 | 758 | 0.58% | +758 |
| SERVICENOW INC(NOW) | 0 | 994 | +994 | 0 | 758 | 0.58% | +758 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,147 | +4,147 | 0 | 757 | 0.58% | +757 |
| TEXTRON INC(TXT) | 0 | 7,843 | +7,843 | 0 | 752 | 0.57% | +752 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,250 | +1,250 | 0 | 727 | 0.55% | +727 |
| ABBOTT LABS | 0 | 6,370 | +6,370 | 0 | 724 | 0.55% | +724 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,596 | +3,596 | 0 | 687 | 0.52% | +687 |
| ISHARES TR CORE DIV GRWTH | 0 | 11,727 | +11,727 | 0 | 681 | 0.52% | +681 |
| LOWES COS INC(LOW) | 0 | 2,669 | +2,669 | 0 | 680 | 0.52% | +680 |
| GLOBAL X FDS NASDAQ 100 COVER | 0 | 35,696 | +35,696 | 0 | 639 | 0.49% | +639 |
| UNION PAC CORP(UNP) | 0 | 2,512 | +2,512 | 0 | 618 | 0.47% | +618 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 12,395 | +12,395 | 0 | 598 | 0.46% | +598 |
| MERCK & CO INC(MRK) | 0 | 4,395 | +4,395 | 0 | 580 | 0.44% | +580 |
| CHEVRON CORP NEW(CVX) | 0 | 3,611 | +3,611 | 0 | 570 | 0.43% | +570 |
| PROCTER AND GAMBLE CO(PG) | 0 | 3,449 | +3,449 | 0 | 560 | 0.43% | +560 |
| KLA CORP(KLAC) | 0 | 795 | +795 | 0 | 555 | 0.42% | +555 |
| PEPSICO INC(PEP) | 0 | 3,126 | +3,126 | 0 | 547 | 0.42% | +547 |
| FORTINET INC(FTNT) | 0 | 7,822 | +7,822 | 0 | 534 | 0.41% | +534 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,874 | +2,874 | 0 | 519 | 0.40% | +519 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,590 | +2,590 | 0 | 513 | 0.39% | +513 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 21,625 | +21,625 | 0 | 510 | 0.39% | +510 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,157 | +1,157 | 0 | 484 | 0.37% | +484 |
| M & T BK CORP(MTB) | 0 | 3,300 | +3,300 | 0 | 480 | 0.37% | +480 |
| MASTERCARD INCORPORATED(MA) | 0 | 995 | +995 | 0 | 479 | 0.36% | +479 |
| GOLDMAN SACHS ETF TR | 0 | 4,599 | +4,599 | 0 | 477 | 0.36% | +477 |
| INTUITIVE SURGICAL INC | 0 | 1,190 | +1,190 | 0 | 475 | 0.36% | +475 |
| ISHARES TR CORE 1 5 YR USD | 0 | 10,007 | +10,007 | 0 | 475 | 0.36% | +475 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 23,481 | +23,481 | 0 | 458 | 0.35% | +458 |
| AXON ENTERPRISE INC(AXON) | 0 | 1,456 | +1,456 | 0 | 456 | 0.35% | +456 |
| ARK ETF TR INNOVATION ETF | 0 | 9,032 | +9,032 | 0 | 452 | 0.34% | +452 |
| META PLATFORMS INC(META) | 0 | 920 | +920 | 0 | 447 | 0.34% | +447 |
| EMERSON ELEC CO(EMR) | 0 | 3,918 | +3,918 | 0 | 444 | 0.34% | +444 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 30,270 | +30,270 | 0 | 433 | 0.33% | +433 |
| ISHARES TR | 0 | 1,996 | +1,996 | 0 | 420 | 0.32% | +420 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 5,341 | +5,341 | 0 | 407 | 0.31% | +407 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,414 | +1,414 | 0 | 399 | 0.30% | +399 |
| ISHARES TR | 0 | 3,209 | +3,209 | 0 | 395 | 0.30% | +395 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,261 | +1,261 | 0 | 393 | 0.30% | +393 |
| ISHARES TR | 0 | 4,530 | +4,530 | 0 | 390 | 0.30% | +390 |
| FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW | 0 | 6,507 | +6,507 | 0 | 388 | 0.30% | +388 |
| PIMCO ETF TR SHTRM MUN BD ACT | 0 | 7,560 | +7,560 | 0 | 377 | 0.29% | +377 |
| ORACLE CORP(ORCL) | 0 | 2,881 | +2,881 | 0 | 362 | 0.28% | +362 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 0 | 11,092 | +11,092 | 0 | 354 | 0.27% | +354 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 3,504 | +3,504 | 0 | 352 | 0.27% | +352 |
| ENERGY TRANSFER L P(ET) | 0 | 22,333 | +22,333 | 0 | 351 | 0.27% | +351 |
| PHILLIPS 66(PSX) | 0 | 2,109 | +2,109 | 0 | 344 | 0.26% | +344 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,392 | +3,392 | 0 | 344 | 0.26% | +344 |
| RTX CORPORATION(RTX) | 0 | 3,526 | +3,526 | 0 | 344 | 0.26% | +344 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 8,510 | +8,510 | 0 | 334 | 0.25% | +334 |
| AMPLIFY ETF TR | 0 | 8,551 | +8,551 | 0 | 332 | 0.25% | +332 |
| TEXAS INSTRS INC(TXN) | 0 | 1,893 | +1,893 | 0 | 330 | 0.25% | +330 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 2,996 | +2,996 | 0 | 324 | 0.25% | +324 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 282 | +282 | 0 | 318 | 0.24% | +318 |
| NOVO-NORDISK A S(NVO) | 9,164 | 9,843 | +679 | 948 | 1,264 | 0.96% | +316 |
| ISHARES TR | 0 | 2,324 | +2,324 | 0 | 314 | 0.24% | +314 |
| NEUBERGER BERMAN MUN FD INC | 0 | 29,848 | +29,848 | 0 | 313 | 0.24% | +313 |
| ISHARES TR | 0 | 2,277 | +2,277 | 0 | 312 | 0.24% | +312 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,557 | +1,557 | 0 | 312 | 0.24% | +312 |
| QUALCOMM INC(QCOM) | 0 | 1,839 | +1,839 | 0 | 311 | 0.24% | +311 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,500 | +3,500 | 0 | 309 | 0.23% | +309 |
| APOLLO TACTICAL INCOME FD IN | 0 | 21,547 | +21,547 | 0 | 308 | 0.23% | +308 |
| WISDOMTREE TR(WT) | 0 | 4,021 | +4,021 | 0 | 306 | 0.23% | +306 |