Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 0 | 29,871 | +29,871 | 0 | 445 | 0.44% | +445 |
| INVESCO QQQ TRUST SERIES I | 3,271 | 4,325 | +1,054 | 1,208 | 1,535 | 1.53% | +327 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 1,106 | +1,106 | 0 | 253 | 0.25% | +253 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 4,695 | +4,695 | 0 | 238 | 0.24% | +238 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 0 | 8,848 | +8,848 | 0 | 234 | 0.23% | +234 |
| PHILLIPS 66 COM(PSX) | 0 | 1,863 | +1,863 | 0 | 215 | 0.21% | +215 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 3,362 | +3,362 | 0 | 210 | 0.21% | +210 |
| ELI LILLY & CO COM(LLY) | 3,116 | 3,175 | +59 | 1,461 | 1,668 | 1.66% | +206 |
| KRANESHARES CHINA INTERNET AND COVERED CALL STRATEGY ETF | 0 | 11,015 | +11,015 | 0 | 187 | 0.19% | +187 |
| NOVO-NORDISK A S ADR(NVO) | 3,342 | 8,006 | +4,664 | 541 | 703 | 0.70% | +162 |
| EXXON MOBIL CORP COM | 7,882 | 8,486 | +604 | 845 | 983 | 0.98% | +138 |
| FIRST BK WILLIAMSTOWN NEW JERS COM COM | 331,600 | 331,600 | 0 | 3,442 | 3,571 | 3.56% | +129 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,461 | 2,541 | +80 | 1,183 | 1,295 | 1.29% | +112 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 11,470 | 14,181 | +2,711 | 635 | 743 | 0.74% | +108 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,518 | 10,324 | -194 | 1,259 | 1,367 | 1.36% | +108 |
| ABBVIE INC COM(ABBV) | 11,896 | 11,593 | -303 | 1,603 | 1,709 | 1.70% | +106 |
| CAMECO CORP COM(CCJ) | 14,885 | 15,385 | +500 | 466 | 570 | 0.57% | +104 |
| BOOKING HOLDINGS INC COM(BKNG) | 170 | 182 | +12 | 459 | 548 | 0.55% | +89 |
| ENERGY SELECT SECTOR SPDR FUND ST STR ENERG ETF | 11,192 | 10,892 | -300 | 908 | 964 | 0.96% | +56 |
| TEXTRON INC COM(TXT) | 5,815 | 5,855 | +40 | 393 | 447 | 0.45% | +54 |
| COSTCO WHSL CORP NEW COM(COST) | 2,027 | 2,027 | 0 | 1,091 | 1,145 | 1.14% | +54 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,804 | 6,523 | -281 | 823 | 870 | 0.87% | +47 |
| DIAMONDBACK ENERGY INC COM(FANG) | 2,672 | 2,632 | -40 | 351 | 397 | 0.40% | +46 |
| CF INDS HLDGS INC COM(CF) | 4,188 | 4,049 | -139 | 291 | 333 | 0.33% | +42 |
| CHEVRON CORP NEW COM(CVX) | 3,453 | 3,410 | -43 | 543 | 569 | 0.57% | +26 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,596 | 3,596 | 0 | 481 | 505 | 0.50% | +24 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 878 | 962 | +84 | 309 | 332 | 0.33% | +23 |
| FIRST FNDTN INC COM COM | 0 | 12,110 | +12,110 | 0 | 69 | 0.07% | +69 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 65,327 | 65,827 | +500 | 905 | 922 | 0.92% | +17 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 0 | 19,323 | +19,323 | 0 | 262 | 0.26% | +262 |
| NEUBERGER BERMAN MUN FD INC COM | 0 | 30,199 | +30,199 | 0 | 278 | 0.28% | +278 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 0 | 11,805 | +11,805 | 0 | 213 | 0.21% | +213 |
| ADOBE INC COM(ADBE) | 0 | 526 | +526 | 0 | 267 | 0.27% | +267 |
| GENERAL DYNAMICS CORP COM(GD) | 0 | 1,292 | +1,292 | 0 | 285 | 0.28% | +285 |
| EMERSON ELEC CO COM(EMR) | 4,021 | 3,918 | -103 | 363 | 372 | 0.37% | +8 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 4,564 | 4,889 | +325 | 398 | 406 | 0.40% | +7 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,137 | 3,139 | +2 | 1,070 | 1,077 | 1.07% | +7 |
| EATON VANCE SHORT DURATION DIV COM COM | 0 | 21,014 | +21,014 | 0 | 211 | 0.21% | +211 |
| LINDE PLC SHS(LIN) | 0 | 598 | +598 | 0 | 223 | 0.22% | +223 |
| WALMART INC COM(WMT) | 0 | 1,305 | +1,305 | 0 | 208 | 0.21% | +208 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 3,106 | 3,399 | +293 | 293 | 296 | 0.29% | +3 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 2,650 | +2,650 | 0 | 265 | 0.26% | +265 |
| UNION PAC CORP COM(UNP) | 2,560 | 2,579 | +19 | 524 | 526 | 0.52% | +2 |
| STANDARD BIOTOOLS INC 2.75 02/01/2034 | 0 | 42,000 | +42,000 | 0 | 41 | 0.04% | +41 |
| REDWOOD TRUST INC 5.625 07/15/2024 | 0 | 10,000 | +10,000 | 0 | 10 | 0.01% | +10 |
| KLA CORP COM NEW(KLAC) | 772 | 827 | +55 | 374 | 374 | 0.37% | -1 |
| JPMORGAN ULTRA-SHORT INCOME ETF ULTRA SHRT ETF | 7,312 | 7,306 | -6 | 367 | 365 | 0.36% | -2 |
| MASTERCARD INCORPORATED CL A(MA) | 1,007 | 1,007 | 0 | 396 | 394 | 0.39% | -2 |
| FIDELITY LOW DURATION BOND FACTOR ETF | 7,395 | 7,395 | 0 | 368 | 365 | 0.36% | -3 |
| ZOETIS INC CL A(ZTS) | 1,752 | 1,752 | 0 | 302 | 298 | 0.30% | -3 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT | 0 | 18,875 | +18,875 | 0 | 67 | 0.07% | +67 |
| AXON ENTERPRISE INC COM(AXON) | 0 | 1,256 | +1,256 | 0 | 241 | 0.24% | +241 |
| 22ND CENTY GROUP INC COM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 0 | 3,016 | +3,016 | 0 | 265 | 0.26% | +265 |
| INTUITIVE SURGICAL INC COM NEW | 1,027 | 1,201 | +174 | 351 | 346 | 0.35% | -5 |
| TESLA INC COM(TSLA) | 0 | 994 | +994 | 0 | 245 | 0.24% | +245 |
| NXP SEMICONDUCTORS N V COM COM | 0 | 1,089 | +1,089 | 0 | 213 | 0.21% | +213 |
| ROSS STORES INC COM(ROST) | 0 | 2,148 | +2,148 | 0 | 240 | 0.24% | +240 |
| CVS HEALTH CORP COM(CVS) | 0 | 3,068 | +3,068 | 0 | 212 | 0.21% | +212 |
| ISHARES EXPANDED TECH SECTOR ETF | 755 | 755 | 0 | 297 | 286 | 0.29% | -10 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 2,264 | +2,264 | 0 | 236 | 0.24% | +236 |
| DANAHER CORPORATION COM(DHR) | 0 | 1,085 | +1,085 | 0 | 234 | 0.23% | +234 |
| FEDERATED HERMES PREM MUNI INM COM | 26,715 | 28,110 | +1,395 | 284 | 270 | 0.27% | -14 |
| EATON VANCE TAX-MANAGED DIVERS COM COM | 0 | 13,154 | +13,154 | 0 | 150 | 0.15% | +150 |
| CISCO SYS INC COM(CSCO) | 5,859 | 5,342 | -517 | 303 | 287 | 0.29% | -17 |
| ORACLE CORP COM(ORCL) | 2,603 | 2,805 | +202 | 310 | 293 | 0.29% | -17 |
| M & T BK CORP COM(MTB) | 3,359 | 3,300 | -59 | 416 | 398 | 0.40% | -18 |
| SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ST STR CONV ETF | 4,912 | 4,887 | -25 | 344 | 326 | 0.32% | -18 |
| ASTRAZENECA PLC SPONSORED ADR(AZN) | 0 | 3,431 | +3,431 | 0 | 227 | 0.23% | +227 |
| BHP GROUP LTD SPONSORED ADS | 0 | 3,850 | +3,850 | 0 | 211 | 0.21% | +211 |
| SERVICENOW INC COM(NOW) | 1,020 | 1,021 | +1 | 573 | 553 | 0.55% | -21 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,094 | 4,594 | +500 | 413 | 392 | 0.39% | -21 |
| INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY | 0 | 3,677 | +3,677 | 0 | 205 | 0.20% | +205 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 1,755 | 8,775 | +7,020 | 302 | 280 | 0.28% | -21 |
| ARBOR REALTY TRUST INC COM | 22,339 | 22,339 | 0 | 331 | 309 | 0.31% | -22 |
| PROCTER AND GAMBLE CO COM(PG) | 3,861 | 3,875 | +14 | 586 | 564 | 0.56% | -22 |
| GLOBAL NET LEASE INC COM NEW(GNL) | 0 | 13,444 | +13,444 | 0 | 119 | 0.12% | +119 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,033 | 2,033 | 0 | 304 | 281 | 0.28% | -23 |
| ADAMS DIVERSIFIED EQUITY FD COM | 22,658 | 21,665 | -993 | 381 | 357 | 0.36% | -24 |
| ISHARES CORE S&P 500 ETF | 1,545 | 1,566 | +21 | 689 | 664 | 0.66% | -25 |
| FIRST TRUST MANAGED MUNICIPAL ETF MANAGD MUN ETF | 6,240 | 5,995 | -245 | 316 | 291 | 0.29% | -25 |
| CANADIAN PACIFIC KANSAS CITY COM(CP) | 0 | 3,500 | +3,500 | 0 | 257 | 0.26% | +257 |
| PUBLIC SVC ENTERPRISE GRP INC COM(PEG) | 0 | 3,643 | +3,643 | 0 | 202 | 0.20% | +202 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 1,495 | +1,495 | 0 | 213 | 0.21% | +213 |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | 7,999 | 7,606 | -393 | 288 | 261 | 0.26% | -27 |
| S&P GLOBAL INC COM(SPGI) | 0 | 612 | +612 | 0 | 218 | 0.22% | +218 |
| ISHARES SELECT DIVIDEND ETF | 3,310 | 3,309 | -1 | 375 | 346 | 0.35% | -29 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,096 | 4,131 | +35 | 665 | 634 | 0.63% | -31 |
| BNY MELLON STRATEGIC MUNS INC COM | 0 | 33,673 | +33,673 | 0 | 178 | 0.18% | +178 |
| ISHARES BIOTECHNOLOGY ETF | 2,639 | 2,539 | -100 | 335 | 303 | 0.30% | -32 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 10,586 | 10,636 | +50 | 815 | 780 | 0.78% | -35 |
| ISHARES CORE 1-5 YEAR USD BOND ETF CORE 1 5 YR USD | 13,320 | 12,701 | -619 | 621 | 585 | 0.58% | -37 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE ETF INTER MUN BD ACT | 6,000 | 5,499 | -501 | 311 | 273 | 0.27% | -38 |
| ROPER TECHNOLOGIES INC COM(ROP) | 0 | 461 | +461 | 0 | 221 | 0.22% | +221 |
| BROADCOM INC COM(AVGO) | 755 | 756 | +1 | 655 | 617 | 0.61% | -39 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 6,002 | 5,632 | -370 | 373 | 332 | 0.33% | -41 |
| COLUMBIA SELIGM PREM TECH GRW COM(STK) | 9,789 | 9,622 | -167 | 300 | 257 | 0.26% | -43 |
| TEXAS INSTRS INC COM(TXN) | 2,013 | 2,004 | -9 | 362 | 315 | 0.31% | -47 |
| SPDR GOLD SHARES(GLD) | 0 | 1,192 | +1,192 | 0 | 202 | 0.20% | +202 |
| CALAMOS GLOBAL TOTAL RETURN FD COM SH BEN INT | 0 | 19,571 | +19,571 | 0 | 169 | 0.17% | +169 |