Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR FLTG RATE NT ETF | 194,637 | 232,795 | +38,158 | 9,944 | 11,882 | 7.16% | +1,938 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 347,313 | +347,313 | 0 | 5,279 | 3.18% | +5,279 |
| APPLE INC(AAPL) | 67,895 | 64,932 | -2,963 | 14,300 | 15,129 | 9.12% | +829 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 26,593 | +26,593 | 0 | 819 | 0.49% | +819 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 48,425 | 47,704 | -721 | 1,227 | 1,775 | 1.07% | +548 |
| HOME DEPOT INC(HD) | 0 | 6,192 | +6,192 | 0 | 2,509 | 1.51% | +2,509 |
| AXON ENTERPRISE INC(AXON) | 2,650 | 2,797 | +147 | 780 | 1,118 | 0.67% | +338 |
| GOLDMAN SACHS PHYSICAL GOLD(AAAU) | 14,423 | 24,550 | +10,127 | 332 | 639 | 0.38% | +307 |
| NEXTERA ENERGY INC(NEE) | 19,883 | 19,820 | -63 | 1,408 | 1,675 | 1.01% | +267 |
| ABBVIE INC(ABBV) | 0 | 10,590 | +10,590 | 0 | 2,091 | 1.26% | +2,091 |
| MIDCAP FINANCIAL INVSTMNT CO | 0 | 18,276 | +18,276 | 0 | 245 | 0.15% | +245 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 1,219 | +1,219 | 0 | 225 | 0.14% | +225 |
| ETF OPPORTUNITIES TRUST APPLIED FINA VAL | 71,591 | 74,054 | +2,463 | 2,448 | 2,666 | 1.61% | +217 |
| LOCKHEED MARTIN CORP(LMT) | 1,891 | 1,866 | -25 | 883 | 1,091 | 0.66% | +208 |
| ISHARES TR | 26,210 | 26,411 | +201 | 3,113 | 3,318 | 2.00% | +205 |
| ESSENTIAL UTILS INC(WTRG) | 0 | 5,300 | +5,300 | 0 | 204 | 0.12% | +204 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 593 | +593 | 0 | 203 | 0.12% | +203 |
| COSTCO WHSL CORP NEW(COST) | 3,067 | 3,168 | +101 | 2,607 | 2,808 | 1.69% | +202 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 13,224 | +13,224 | 0 | 1,161 | 0.70% | +1,161 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 0 | 93,353 | +93,353 | 0 | 3,793 | 2.29% | +3,793 |
| BROADCOM INC(AVGO) | 738 | 7,942 | +7,204 | 1,185 | 1,370 | 0.83% | +185 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 3,280 | +3,280 | 0 | 1,510 | 0.91% | +1,510 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,987 | +1,987 | 0 | 1,161 | 0.70% | +1,161 |
| LOWES COS INC(LOW) | 0 | 2,629 | +2,629 | 0 | 712 | 0.43% | +712 |
| FORTINET INC(FTNT) | 0 | 7,322 | +7,322 | 0 | 568 | 0.34% | +568 |
| INVESCO QQQ TR | 4,443 | 4,599 | +156 | 2,129 | 2,245 | 1.35% | +116 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,298 | +7,298 | 0 | 1,183 | 0.71% | +1,183 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,528 | 8,566 | +2,038 | 362 | 471 | 0.28% | +108 |
| ORACLE CORP(ORCL) | 2,871 | 2,991 | +120 | 405 | 510 | 0.31% | +104 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 93,176 | 93,288 | +112 | 3,416 | 3,517 | 2.12% | +101 |
| ISHARES TR MSCI USA MIN ETF | 18,109 | 17,747 | -362 | 1,520 | 1,620 | 0.98% | +100 |
| SERVICENOW INC(NOW) | 1,036 | 1,023 | -13 | 815 | 915 | 0.55% | +100 |
| ISHARES TR | 2,096 | 2,343 | +247 | 425 | 518 | 0.31% | +92 |
| TESLA INC(TSLA) | 1,266 | 1,281 | +15 | 251 | 335 | 0.20% | +85 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 10,884 | 11,376 | +492 | 1,892 | 1,976 | 1.19% | +84 |
| GUGGENHEIM STRATEGIC OPPORTU(GOF) | 33,670 | 36,950 | +3,280 | 502 | 582 | 0.35% | +80 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,198 | +1,198 | 0 | 741 | 0.45% | +741 |
| RTX CORPORATION(RTX) | 3,428 | 3,479 | +51 | 344 | 422 | 0.25% | +77 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 0 | 21,625 | +21,625 | 0 | 563 | 0.34% | +563 |
| META PLATFORMS INC(META) | 1,151 | 1,147 | -4 | 580 | 657 | 0.40% | +76 |
| PROSHARES TR LARGE CAP CRE | 20,871 | 20,901 | +30 | 1,295 | 1,366 | 0.82% | +72 |
| ARISTA NETWORKS INC | 1,231 | 1,299 | +68 | 431 | 499 | 0.30% | +67 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,207 | 4,564 | +357 | 682 | 749 | 0.45% | +66 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,594 | 1,554 | -40 | 484 | 549 | 0.33% | +66 |
| VANGUARD SPECIALIZED FUNDS | 0 | 4,096 | +4,096 | 0 | 811 | 0.49% | +811 |
| S&P GLOBAL INC(SPGI) | 575 | 606 | +31 | 256 | 313 | 0.19% | +57 |
| SPDR GOLD TR(GLD) | 1,225 | 1,292 | +67 | 263 | 314 | 0.19% | +51 |
| WALMART INC(WMT) | 4,017 | 3,980 | -37 | 272 | 321 | 0.19% | +49 |
| BANK AMERICA CORP | 635 | 635 | 0 | 760 | 808 | 0.49% | +49 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 3,501 | +3,501 | 0 | 374 | 0.23% | +374 |
| AMERICAN EXPRESS CO(AXP) | 1,202 | 1,193 | -9 | 278 | 324 | 0.19% | +45 |
| PROGRESSIVE CORP(PGR) | 1,363 | 1,293 | -70 | 283 | 328 | 0.20% | +45 |
| INTUITIVE SURGICAL INC | 1,166 | 1,147 | -19 | 519 | 563 | 0.34% | +45 |
| GLOBAL X FDS NASDAQ 100 COVER | 39,371 | 40,965 | +1,594 | 696 | 739 | 0.45% | +43 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 15,834 | +15,834 | 0 | 942 | 0.57% | +942 |
| UNION PAC CORP(UNP) | 0 | 2,439 | +2,439 | 0 | 601 | 0.36% | +601 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 2,873 | +2,873 | 0 | 515 | 0.31% | +515 |
| ISHARES TR | 0 | 2,864 | +2,864 | 0 | 387 | 0.23% | +387 |
| LIGHTBRIDGE CORP | 0 | 14,000 | +14,000 | 0 | 39 | 0.02% | +39 |
| MASTERCARD INCORPORATED(MA) | 0 | 968 | +968 | 0 | 478 | 0.29% | +478 |
| ABBOTT LABS | 0 | 5,785 | +5,785 | 0 | 660 | 0.40% | +660 |
| CATERPILLAR INC(CAT) | 650 | 652 | +2 | 217 | 255 | 0.15% | +39 |
| ZOETIS INC(ZTS) | 1,745 | 1,745 | 0 | 303 | 341 | 0.21% | +38 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,369 | +1,369 | 0 | 414 | 0.25% | +414 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,643 | 3,393 | -250 | 268 | 303 | 0.18% | +34 |
| CARLISLE COS INC(CSL) | 746 | 746 | 0 | 302 | 336 | 0.20% | +33 |
| GOLDMAN SACHS ETF TR | 4,599 | 4,641 | +42 | 492 | 524 | 0.32% | +32 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 0 | 2,976 | +2,976 | 0 | 341 | 0.21% | +341 |
| PROCTER AND GAMBLE CO(PG) | 3,414 | 3,420 | +6 | 563 | 592 | 0.36% | +29 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 115 | +115 | 0 | 484 | 0.29% | +484 |
| AMPLIFY ETF TR | 9,594 | 9,661 | +67 | 371 | 398 | 0.24% | +27 |
| WISDOMTREE TR(WT) | 4,402 | 4,429 | +27 | 344 | 369 | 0.22% | +25 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 3,500 | +3,500 | 0 | 299 | 0.18% | +299 |
| NOVARTIS AG(NVS) | 2,700 | 2,700 | 0 | 287 | 311 | 0.19% | +23 |
| ISHARES TR | 2,727 | 2,727 | 0 | 374 | 397 | 0.24% | +23 |
| KRANESHARES TRUST | 19,822 | 22,538 | +2,716 | 255 | 278 | 0.17% | +23 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 232 | +232 | 0 | 267 | 0.16% | +267 |
| PEPSICO INC(PEP) | 0 | 3,159 | +3,159 | 0 | 537 | 0.32% | +537 |
| JPMORGAN CHASE & CO.(JPM) | 2,150 | 2,163 | +13 | 435 | 456 | 0.27% | +21 |
| LINDE PLC(LIN) | 0 | 548 | +548 | 0 | 261 | 0.16% | +261 |
| VANGUARD WHITEHALL FDS | 2,063 | 2,065 | +2 | 245 | 265 | 0.16% | +20 |
| EXXON MOBIL CORP | 9,315 | 9,317 | +2 | 1,072 | 1,092 | 0.66% | +20 |
| BHP GROUP LTD | 0 | 3,850 | +3,850 | 0 | 239 | 0.14% | +239 |
| ARBOR REALTY TRUST INC | 15,477 | 15,477 | 0 | 222 | 241 | 0.15% | +19 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 7,710 | +7,710 | 0 | 320 | 0.19% | +320 |
| GLOBAL NET LEASE INC(GNL) | 15,694 | 15,694 | 0 | 115 | 132 | 0.08% | +17 |
| GAMCO GLOBAL GOLD NAT RES & | 26,351 | 28,851 | +2,500 | 107 | 123 | 0.07% | +17 |
| ISHARES TR CORE DIV GRWTH | 0 | 10,781 | +10,781 | 0 | 676 | 0.41% | +676 |
| INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY | 3,777 | 3,727 | -50 | 245 | 260 | 0.16% | +15 |
| CALAMOS GLOBAL TOTAL RETURN | 17,283 | 17,283 | 0 | 191 | 207 | 0.12% | +15 |
| EMERSON ELEC CO(EMR) | 0 | 4,076 | +4,076 | 0 | 446 | 0.27% | +446 |
| FEDERATED HERMES PREM MUNI I | 0 | 25,011 | +25,011 | 0 | 311 | 0.19% | +311 |
| TEXAS INSTRS INC(TXN) | 1,869 | 1,815 | -54 | 364 | 375 | 0.23% | +11 |
| SPDR SER TR ST STR SP1500VT | 0 | 1,195 | +1,195 | 0 | 220 | 0.13% | +220 |
| ISHARES TR CORE 1 5 YR USD | 0 | 9,884 | +9,884 | 0 | 481 | 0.29% | +481 |
| BNY MELLON STRATEGIC MUNS IN | 24,621 | 24,621 | 0 | 151 | 160 | 0.10% | +10 |
| ISHARES TR | 2,379 | 2,255 | -124 | 306 | 315 | 0.19% | +9 |
| BNY MELLON STRATEGIC MUN BD | 0 | 28,459 | +28,459 | 0 | 177 | 0.11% | +177 |
| SPDR SER TR ST STR CONV ETF | 0 | 3,680 | +3,680 | 0 | 282 | 0.17% | +282 |
| DANAHER CORPORATION(DHR) | 0 | 981 | +981 | 0 | 273 | 0.16% | +273 |