Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 82,395 | +82,395 | 0 | 3,483 | 2.42% | +3,483 |
| MICROSOFT CORP(MSFT) | 0 | 25,908 | +25,908 | 0 | 12,887 | 8.96% | +12,887 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 32,685 | +32,685 | 0 | 4,456 | 3.10% | +4,456 |
| AXON ENTERPRISE INC(AXON) | 0 | 2,823 | +2,823 | 0 | 2,337 | 1.63% | +2,337 |
| BROADCOM INC(AVGO) | 0 | 6,744 | +6,744 | 0 | 1,859 | 1.29% | +1,859 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 12,918 | +12,918 | 0 | 2,926 | 2.03% | +2,926 |
| SYMBOTIC INC(SYM) | 48,162 | 38,275 | -9,887 | 973 | 1,487 | 1.03% | +514 |
| CLOUDFLARE INC(NET) | 8,138 | 7,048 | -1,090 | 917 | 1,380 | 0.96% | +463 |
| COCA COLA CO(KO) | 0 | 6,531 | +6,531 | 0 | 462 | 0.32% | +462 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 10,558 | +10,558 | 0 | 388 | 0.27% | +388 |
| KRANESHARES TRUST | 0 | 11,739 | +11,739 | 0 | 372 | 0.26% | +372 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 543 | +543 | 0 | 335 | 0.23% | +335 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 91,446 | 90,244 | -1,202 | 3,203 | 3,533 | 2.46% | +330 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 0 | 3,584 | +3,584 | 0 | 308 | 0.21% | +308 |
| PIMCO CORPORATE & INCOME OPP(PTY) | 0 | 20,965 | +20,965 | 0 | 292 | 0.20% | +292 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 6,835 | +6,835 | 0 | 278 | 0.19% | +278 |
| CRISPR THERAPEUTICS AG(CRSP) | 21,367 | 20,310 | -1,057 | 727 | 988 | 0.69% | +261 |
| NETFLIX INC(NFLX) | 805 | 755 | -50 | 751 | 1,011 | 0.70% | +260 |
| SPDR SER TR ST STR PR SP1500 | 0 | 3,286 | +3,286 | 0 | 246 | 0.17% | +246 |
| ARM HOLDINGS PLC | 7,831 | 6,518 | -1,313 | 836 | 1,054 | 0.73% | +218 |
| CAMECO CORP(CCJ) | 0 | 6,827 | +6,827 | 0 | 507 | 0.35% | +507 |
| ORACLE CORP(ORCL) | 0 | 2,617 | +2,617 | 0 | 572 | 0.40% | +572 |
| NUSHARES ETF TR NUVEEN ESG LRGCP | 0 | 2,304 | +2,304 | 0 | 216 | 0.15% | +216 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,180 | +1,180 | 0 | 215 | 0.15% | +215 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 347,313 | 346,113 | -1,200 | 5,144 | 5,354 | 3.72% | +211 |
| AMERICAN SUPERCONDUCTOR CORP | 13,188 | 11,688 | -1,500 | 239 | 429 | 0.30% | +190 |
| WILLIAMS COS INC(WMB) | 3,951 | 6,601 | +2,650 | 236 | 415 | 0.29% | +178 |
| KLA CORP(KLAC) | 736 | 755 | +19 | 500 | 676 | 0.47% | +176 |
| AMAZON COM INC(AMZN) | 0 | 8,857 | +8,857 | 0 | 1,943 | 1.35% | +1,943 |
| NUVEEN MULTI ASSET INCOME FU | 0 | 11,542 | +11,542 | 0 | 146 | 0.10% | +146 |
| PROGRESSIVE CORP(PGR) | 1,222 | 1,830 | +608 | 346 | 488 | 0.34% | +143 |
| ASML HOLDING N V N Y REGISTRY SHS | 1,519 | 1,407 | -112 | 1,007 | 1,128 | 0.78% | +121 |
| ARK ETF TR INNOVATION ETF | 0 | 5,787 | +5,787 | 0 | 407 | 0.28% | +407 |
| LIGHTBRIDGE CORP | 18,500 | 18,500 | 0 | 138 | 247 | 0.17% | +109 |
| ISHARES TR | 4,125 | 4,125 | 0 | 374 | 463 | 0.32% | +89 |
| CYBERARK SOFTWARE LTD | 3,149 | 2,811 | -338 | 1,064 | 1,144 | 0.80% | +79 |
| BOOKING HOLDINGS INC(BKNG) | 124 | 112 | -12 | 571 | 649 | 0.45% | +77 |
| META PLATFORMS INC(META) | 0 | 1,048 | +1,048 | 0 | 774 | 0.54% | +774 |
| ISHARES TR | 2,324 | 2,324 | 0 | 326 | 403 | 0.28% | +76 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 1,170 | +1,170 | 0 | 339 | 0.24% | +339 |
| ENCORE ENERGY CORP | 0 | 23,831 | +23,831 | 0 | 68 | 0.05% | +68 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 6,423 | +6,423 | 0 | 631 | 0.44% | +631 |
| TENET HEALTHCARE CORP(THC) | 1,500 | 1,500 | 0 | 202 | 264 | 0.18% | +62 |
| SPDR SER TR ST STR SP SEMI | 1,087 | 1,087 | 0 | 218 | 279 | 0.19% | +61 |
| TIDAL ETF TR | 16,390 | 15,390 | -1,000 | 298 | 349 | 0.24% | +51 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,309 | +1,309 | 0 | 403 | 0.28% | +403 |
| SPDR GOLD TR(GLD) | 886 | 986 | +100 | 255 | 301 | 0.21% | +45 |
| GOLDMAN SACHS ETF TR | 4,267 | 4,239 | -28 | 470 | 515 | 0.36% | +45 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,159 | +2,159 | 0 | 306 | 0.21% | +306 |
| ISHARES TR | 0 | 731 | +731 | 0 | 454 | 0.32% | +454 |
| ADAMS DIVERSIFIED EQUITY FD | 21,130 | 20,110 | -1,020 | 401 | 437 | 0.30% | +35 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 2,976 | 2,976 | 0 | 335 | 368 | 0.26% | +33 |
| ISHARES TR | 0 | 1,876 | +1,876 | 0 | 405 | 0.28% | +405 |
| ARISTA NETWORKS INC(ANET) | 4,528 | 3,727 | -801 | 351 | 381 | 0.27% | +30 |
| TALEN ENERGY CORP(TLN) | 1,250 | 950 | -300 | 250 | 276 | 0.19% | +27 |
| CANADIAN NATL RY CO(CNI) | 4,000 | 4,000 | 0 | 390 | 416 | 0.29% | +26 |
| ISHARES TR | 2,068 | 2,106 | +38 | 257 | 280 | 0.19% | +23 |
| HONEYWELL INTL INC(HON) | 1,079 | 1,072 | -7 | 228 | 250 | 0.17% | +21 |
| PALO ALTO NETWORKS INC(PANW) | 1,388 | 1,251 | -137 | 237 | 256 | 0.18% | +19 |
| ISHARES TR CORE DIV GRWTH | 0 | 5,138 | +5,138 | 0 | 329 | 0.23% | +329 |
| TEXAS INSTRS INC(TXN) | 0 | 1,198 | +1,198 | 0 | 249 | 0.17% | +249 |
| PNC FINL SVCS GROUP INC(PNC) | 1,189 | 1,189 | 0 | 209 | 222 | 0.15% | +13 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,500 | +2,500 | 0 | 512 | 0.36% | +512 |
| BNY MELLON STRATEGIC MUN BD | 18,700 | 19,700 | +1,000 | 108 | 110 | 0.08% | +2 |
| INTUITIVE SURGICAL INC | 0 | 965 | +965 | 0 | 524 | 0.36% | +524 |
| LINDE PLC(LIN) | 515 | 515 | 0 | 240 | 242 | 0.17% | +2 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 6,751 | 6,751 | 0 | 332 | 333 | 0.23% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 3,971 | 3,971 | 0 | 201 | 201 | 0.14% | 0 |
| STANDARD BIOTOOLS INC | 0 | 0 | 0 | 41 | 42 | 0.03% | 0 |
| FIRST FNDTN INC COM | 12,110 | 12,110 | 0 | 63 | 62 | 0.04% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,486 | +1,486 | 0 | 688 | 0.48% | +688 |
| COLUMBIA SELIGM PREM TECH GR(STK) | 11,526 | 10,526 | -1,000 | 322 | 320 | 0.22% | -2 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 3,727 | 3,627 | -100 | 236 | 232 | 0.16% | -4 |
| EATON VANCE SHORT DURATION D COM | 21,760 | 21,260 | -500 | 239 | 234 | 0.16% | -4 |
| INTEL CORP(INTC) | 13,575 | 13,555 | -20 | 308 | 304 | 0.21% | -5 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,413 | 2,253 | -160 | 418 | 410 | 0.28% | -8 |
| TEXTRON INC(TXT) | 5,850 | 5,150 | -700 | 423 | 413 | 0.29% | -9 |
| QUALCOMM INC(QCOM) | 1,766 | 1,641 | -125 | 271 | 261 | 0.18% | -10 |
| ISHARES TR | 2,829 | 2,783 | -46 | 380 | 370 | 0.26% | -10 |
| BNY MELLON STRATEGIC MUNS IN | 13,121 | 11,701 | -1,420 | 80 | 69 | 0.05% | -11 |
| GAMCO GLOBAL GOLD NAT RES & | 43,016 | 40,052 | -2,964 | 188 | 176 | 0.12% | -12 |
| FEDERATED HERMES PREM MUNI I | 20,536 | 19,412 | -1,124 | 223 | 207 | 0.14% | -16 |
| EA SERIES TRUST AST EQU KIN ETF | 28,444 | 25,259 | -3,185 | 833 | 814 | 0.57% | -19 |
| NEUBERGER BERMAN MUN FD INC | 19,739 | 18,950 | -789 | 205 | 186 | 0.13% | -19 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 5,027 | +5,027 | 0 | 286 | 0.20% | +286 |
| OREILLY AUTOMOTIVE INC(ORLY) | 198 | 2,865 | +2,667 | 284 | 258 | 0.18% | -25 |
| ROPER TECHNOLOGIES INC(ROP) | 391 | 357 | -34 | 231 | 202 | 0.14% | -28 |
| ISHARES TR | 2,724 | 2,529 | -195 | 348 | 320 | 0.22% | -28 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 1,178 | +1,178 | 0 | 352 | 0.24% | +352 |
| SPDR SER TR ST STR CONV ETF | 3,920 | 3,220 | -700 | 300 | 266 | 0.19% | -34 |
| PHILLIPS 66(PSX) | 2,539 | 2,339 | -200 | 314 | 279 | 0.19% | -34 |
| CALAMOS GLOBAL TOTAL RETURN | 16,558 | 11,168 | -5,390 | 171 | 131 | 0.09% | -40 |
| PIMCO ETF TR ENHAN SHRT MA AC | 4,000 | 3,600 | -400 | 402 | 362 | 0.25% | -41 |
| PROCTER AND GAMBLE CO(PG) | 0 | 2,310 | +2,310 | 0 | 368 | 0.26% | +368 |
| SCHWAB STRATEGIC TR | 0 | 14,414 | +14,414 | 0 | 382 | 0.27% | +382 |
| SPDR SER TR ST TERM HIGH ETF | 15,584 | 13,084 | -2,500 | 392 | 333 | 0.23% | -59 |
| ZOETIS INC(ZTS) | 1,745 | 1,445 | -300 | 287 | 225 | 0.16% | -62 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 21,625 | 18,169 | -3,456 | 553 | 490 | 0.34% | -63 |
| CHEVRON CORP NEW(CVX) | 0 | 2,302 | +2,302 | 0 | 330 | 0.23% | +330 |
| LOWES COS INC(LOW) | 0 | 1,990 | +1,990 | 0 | 441 | 0.31% | +441 |