Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 275,329 | 283,641 | +8,312 | 14,009 | 14,480 | 9.67% | +471 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,528 | +4,528 | 0 | 351 | 0.23% | +351 |
| TIDAL ETF TR | 0 | 16,390 | +16,390 | 0 | 298 | 0.20% | +298 |
| NETFLIX INC(NFLX) | 530 | 805 | +275 | 472 | 751 | 0.50% | +278 |
| CLOUDFLARE INC(NET) | 6,011 | 8,138 | +2,127 | 647 | 917 | 0.61% | +270 |
| CRISPR THERAPEUTICS AG(CRSP) | 11,715 | 21,367 | +9,652 | 461 | 727 | 0.49% | +266 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 347,313 | +347,313 | 0 | 5,144 | 3.43% | +5,144 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 80,781 | 91,446 | +10,665 | 2,956 | 3,203 | 2.14% | +247 |
| ABBOTT LABS | 5,985 | 6,909 | +924 | 677 | 916 | 0.61% | +240 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 13,188 | +13,188 | 0 | 239 | 0.16% | +239 |
| CYBERARK SOFTWARE LTD | 2,481 | 3,149 | +668 | 827 | 1,064 | 0.71% | +238 |
| WILLIAMS COS INC(WMB) | 0 | 3,951 | +3,951 | 0 | 236 | 0.16% | +236 |
| HONEYWELL INTL INC(HON) | 0 | 1,079 | +1,079 | 0 | 228 | 0.15% | +228 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,149 | 1,519 | +370 | 796 | 1,007 | 0.67% | +210 |
| EAGLE MATLS INC(EXP) | 0 | 941 | +941 | 0 | 209 | 0.14% | +209 |
| CONOCOPHILLIPS(COP) | 0 | 1,955 | +1,955 | 0 | 205 | 0.14% | +205 |
| TENET HEALTHCARE CORP(THC) | 0 | 1,500 | +1,500 | 0 | 202 | 0.13% | +202 |
| SYMBOTIC INC(SYM) | 33,805 | 48,162 | +14,357 | 802 | 973 | 0.65% | +172 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,598 | +7,598 | 0 | 1,260 | 0.84% | +1,260 |
| ARM HOLDINGS PLC | 5,624 | 7,831 | +2,207 | 694 | 836 | 0.56% | +142 |
| ABBVIE INC(ABBV) | 0 | 9,732 | +9,732 | 0 | 2,039 | 1.36% | +2,039 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 28,435 | 27,758 | -677 | 737 | 857 | 0.57% | +120 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 14,033 | 14,034 | +1 | 1,202 | 1,311 | 0.88% | +109 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,020 | +1,020 | 0 | 495 | 0.33% | +495 |
| KRANESHARES TRUST | 26,910 | 11,551 | -15,359 | 291 | 380 | 0.25% | +89 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,667 | +17,667 | 0 | 1,655 | 1.10% | +1,655 |
| GOLDMAN SACHS BDC INC(GSBD) | 137,993 | 148,903 | +10,910 | 1,670 | 1,732 | 1.16% | +62 |
| ESSENTIAL UTILS INC(WTRG) | 14,100 | 14,100 | 0 | 512 | 557 | 0.37% | +45 |
| LIGHTBRIDGE CORP | 19,950 | 18,500 | -1,450 | 94 | 138 | 0.09% | +44 |
| NOVARTIS AG(NVS) | 0 | 2,700 | +2,700 | 0 | 301 | 0.20% | +301 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 21,625 | +21,625 | 0 | 553 | 0.37% | +553 |
| COSTCO WHSL CORP NEW(COST) | 3,301 | 3,228 | -73 | 3,025 | 3,053 | 2.04% | +28 |
| ROPER TECHNOLOGIES INC(ROP) | 391 | 391 | 0 | 203 | 231 | 0.15% | +27 |
| ASTRAZENECA PLC(AZN) | 0 | 3,091 | +3,091 | 0 | 227 | 0.15% | +227 |
| GAMCO GLOBAL GOLD NAT RES & | 43,402 | 43,016 | -386 | 164 | 188 | 0.13% | +24 |
| PHILLIPS 66(PSX) | 0 | 2,539 | +2,539 | 0 | 314 | 0.21% | +314 |
| INTEL CORP(INTC) | 0 | 13,575 | +13,575 | 0 | 308 | 0.21% | +308 |
| KLA CORP(KLAC) | 0 | 736 | +736 | 0 | 500 | 0.33% | +500 |
| EATON VANCE SHORT DURATION D COM | 20,260 | 21,760 | +1,500 | 221 | 239 | 0.16% | +18 |
| FEDERATED HERMES PREM MUNI I | 0 | 20,536 | +20,536 | 0 | 223 | 0.15% | +223 |
| PALO ALTO NETWORKS INC(PANW) | 1,219 | 1,388 | +169 | 222 | 237 | 0.16% | +15 |
| SPDR SER TR ST STR CONV ETF | 3,680 | 3,920 | +240 | 287 | 300 | 0.20% | +14 |
| FORTINET INC(FTNT) | 7,475 | 7,475 | 0 | 706 | 720 | 0.48% | +13 |
| BNY MELLON STRATEGIC MUNS IN | 0 | 13,121 | +13,121 | 0 | 80 | 0.05% | +80 |
| BANK AMERICA CORP | 685 | 685 | 0 | 835 | 846 | 0.56% | +10 |
| NEUBERGER BERMAN MUN FD INC | 0 | 19,739 | +19,739 | 0 | 205 | 0.14% | +205 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,785 | +2,785 | 0 | 445 | 0.30% | +445 |
| OREILLY AUTOMOTIVE INC(ORLY) | 232 | 198 | -34 | 275 | 284 | 0.19% | +9 |
| BNY MELLON STRATEGIC MUN BD | 0 | 18,700 | +18,700 | 0 | 108 | 0.07% | +108 |
| GLOBAL NET LEASE INC(GNL) | 0 | 11,434 | +11,434 | 0 | 92 | 0.06% | +92 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 92,650 | +92,650 | 0 | 3,744 | 2.50% | +3,744 |
| ISHARES TR | 2,864 | 2,829 | -35 | 376 | 380 | 0.25% | +4 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 6,751 | +6,751 | 0 | 332 | 0.22% | +332 |
| ZOETIS INC(ZTS) | 0 | 1,745 | +1,745 | 0 | 287 | 0.19% | +287 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,000 | 4,000 | 0 | 401 | 402 | 0.27% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,971 | 3,971 | 0 | 200 | 201 | 0.13% | +1 |
| MASTERCARD INCORPORATED(MA) | 968 | 930 | -38 | 510 | 510 | 0.34% | 0 |
| QUALCOMM INC(QCOM) | 0 | 1,766 | +1,766 | 0 | 271 | 0.18% | +271 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 42 | 41 | 0.03% | -0 |
| TALEN ENERGY CORP(TLN) | 1,250 | 1,250 | 0 | 252 | 250 | 0.17% | -2 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,976 | 2,976 | 0 | 343 | 335 | 0.22% | -7 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,500 | +3,500 | 0 | 246 | 0.16% | +246 |
| LINDE PLC(LIN) | 598 | 515 | -83 | 250 | 240 | 0.16% | -11 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 3,727 | 3,727 | 0 | 248 | 236 | 0.16% | -12 |
| S&P GLOBAL INC(SPGI) | 612 | 577 | -35 | 305 | 293 | 0.20% | -12 |
| ISHARES TR | 0 | 2,724 | +2,724 | 0 | 348 | 0.23% | +348 |
| FIRST FNDTN INC COM | 12,110 | 12,110 | 0 | 75 | 63 | 0.04% | -12 |
| ELI LILLY & CO(LLY) | 0 | 3,272 | +3,272 | 0 | 2,703 | 1.80% | +2,703 |
| UNION PAC CORP(UNP) | 0 | 2,294 | +2,294 | 0 | 542 | 0.36% | +542 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 0 | 35,270 | +35,270 | 0 | 549 | 0.37% | +549 |
| CANADIAN NATL RY CO(CNI) | 0 | 4,000 | +4,000 | 0 | 390 | 0.26% | +390 |
| CALAMOS GLOBAL TOTAL RETURN | 0 | 16,558 | +16,558 | 0 | 171 | 0.11% | +171 |
| PNC FINL SVCS GROUP INC(PNC) | 1,189 | 1,189 | 0 | 229 | 209 | 0.14% | -20 |
| CARLISLE COS INC(CSL) | 0 | 746 | +746 | 0 | 254 | 0.17% | +254 |
| EA SERIES TRUST AST EQU KIN ETF | 28,169 | 28,444 | +275 | 856 | 833 | 0.56% | -24 |
| BOOKING HOLDINGS INC(BKNG) | 120 | 124 | +4 | 596 | 571 | 0.38% | -25 |
| TEXTRON INC(TXT) | 0 | 5,850 | +5,850 | 0 | 423 | 0.28% | +423 |
| CREDIT SUISSE HIGH YIELD BD | 12,308 | 0 | -12,308 | 26 | 0 | — | -26 |
| RTX CORPORATION(RTX) | 0 | 2,841 | +2,841 | 0 | 376 | 0.25% | +376 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 7,710 | 7,710 | 0 | 321 | 292 | 0.19% | -29 |
| SPDR SER TR ST TERM HIGH ETF | 16,898 | 15,584 | -1,314 | 427 | 392 | 0.26% | -35 |
| ISHARES TR | 2,324 | 2,324 | 0 | 371 | 326 | 0.22% | -44 |
| ISHARES TR | 2,231 | 2,068 | -163 | 302 | 257 | 0.17% | -45 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 11,526 | 11,526 | 0 | 368 | 322 | 0.22% | -46 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,272 | +1,272 | 0 | 347 | 0.23% | +347 |
| MERCK & CO INC(MRK) | 0 | 4,333 | +4,333 | 0 | 389 | 0.26% | +389 |
| SPDR SER TR ST STR SP SEMI | 1,087 | 1,087 | 0 | 270 | 218 | 0.15% | -52 |
| GOLDMAN SACHS ETF TR | 4,529 | 4,267 | -262 | 522 | 470 | 0.31% | -52 |
| PROGRESSIVE CORP(PGR) | 1,665 | 1,222 | -443 | 399 | 346 | 0.23% | -53 |
| SPDR GOLD TR(GLD) | 1,277 | 886 | -391 | 309 | 255 | 0.17% | -54 |
| EXXON MOBIL CORP | 0 | 8,024 | +8,024 | 0 | 954 | 0.64% | +954 |
| PROSHARES TR LARGE CAP CRE | 20,718 | 20,566 | -152 | 1,370 | 1,310 | 0.87% | -60 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,413 | +2,413 | 0 | 418 | 0.28% | +418 |
| ENERGY TRANSFER L P(ET) | 23,455 | 21,323 | -2,132 | 459 | 396 | 0.26% | -63 |
| GLOBAL X FDS NASDAQ 100 COVER | 40,066 | 40,080 | +14 | 730 | 667 | 0.44% | -63 |
| ISHARES TR | 4,325 | 4,125 | -200 | 442 | 374 | 0.25% | -68 |
| ADAMS DIVERSIFIED EQUITY FD | 0 | 21,130 | +21,130 | 0 | 401 | 0.27% | +401 |
| EMERSON ELEC CO(EMR) | 4,300 | 4,128 | -172 | 533 | 453 | 0.30% | -80 |
| LULULEMON ATHLETICA INC(LULU) | 820 | 820 | 0 | 314 | 232 | 0.15% | -81 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,649 | +1,649 | 0 | 864 | 0.58% | +864 |