Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 68,851 | 69,344 | +493 | 11,870 | 13,351 | 11.65% | +1,481 |
| FIRST BK WILLIAMSTOWN NEW JERS COM COM | 331,600 | 331,600 | 0 | 3,571 | 4,875 | 4.25% | +1,303 |
| MICROSOFT CORP COM(MSFT) | 15,013 | 15,152 | +139 | 4,705 | 5,698 | 4.97% | +993 |
| NVIDIA CORPORATION COM(NVDA) | 17,287 | 17,124 | -163 | 7,523 | 8,480 | 7.40% | +957 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 8,848 | 30,993 | +22,145 | 234 | 921 | 0.80% | +687 |
| INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC | 84,490 | 85,679 | +1,189 | 2,340 | 2,797 | 2.44% | +457 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 2,033 | 4,417 | +2,384 | 281 | 697 | 0.61% | +416 |
| INVESCO FTSE RAFI US 1000 ETF RAFI US 1000 ETF | 98,986 | 98,692 | -294 | 3,090 | 3,474 | 3.03% | +384 |
| HOME DEPOT INC COM(HD) | 6,074 | 6,178 | +104 | 1,773 | 2,141 | 1.87% | +368 |
| ELI LILLY & CO COM(LLY) | 3,175 | 3,450 | +275 | 1,668 | 2,011 | 1.75% | +344 |
| COSTCO WHSL CORP NEW COM(COST) | 2,027 | 2,247 | +220 | 1,145 | 1,483 | 1.29% | +338 |
| APOLLO TACTICAL INCOME FD INC COM | 0 | 23,032 | +23,032 | 0 | 322 | 0.28% | +322 |
| PALANTIR TECHNOLOGIES INC CL A(PLTR) | 29,871 | 43,398 | +13,527 | 445 | 745 | 0.65% | +300 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 26,917 | 26,550 | -367 | 2,495 | 2,794 | 2.44% | +299 |
| ISHARES RUSSELL 2000 ETF | 0 | 1,433 | +1,433 | 0 | 288 | 0.25% | +288 |
| ISHARES SEMICONDUCTOR ETF | 2,014 | 2,124 | +110 | 939 | 1,224 | 1.07% | +285 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 0 | 267 | +267 | 0 | 254 | 0.22% | +254 |
| NOVO-NORDISK A S ADR(NVO) | 8,006 | 9,164 | +1,158 | 703 | 948 | 0.83% | +245 |
| INVESCO QQQ TRUST SERIES I | 4,325 | 4,326 | +1 | 1,535 | 1,772 | 1.55% | +236 |
| NEXTERA ENERGY INC COM(NEE) | 15,316 | 17,021 | +1,705 | 808 | 1,034 | 0.90% | +225 |
| CARLISLE COS INC COM(CSL) | 0 | 700 | +700 | 0 | 219 | 0.19% | +219 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 0 | 1,945 | +1,945 | 0 | 217 | 0.19% | +217 |
| VANGUARD GROWTH ETF | 0 | 697 | +697 | 0 | 217 | 0.19% | +217 |
| BROADCOM INC COM(AVGO) | 756 | 739 | -17 | 617 | 826 | 0.72% | +209 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 0 | 1,672 | +1,672 | 0 | 209 | 0.18% | +209 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 1,103 | +1,103 | 0 | 207 | 0.18% | +207 |
| AMAZON COM INC COM(AMZN) | 7,160 | 7,229 | +69 | 893 | 1,098 | 0.96% | +205 |
| NEXTERA ENERGY PARTNERS LP COM UNIT PART IN(XIFR) | 0 | 6,731 | +6,731 | 0 | 205 | 0.18% | +205 |
| TELEDYNE TECHNOLOGIES INC COM(TDY) | 0 | 450 | +450 | 0 | 201 | 0.18% | +201 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,650 | 2,954 | +304 | 265 | 435 | 0.38% | +170 |
| CAMECO CORP COM(CCJ) | 15,385 | 17,054 | +1,669 | 570 | 735 | 0.64% | +165 |
| SERVICENOW INC COM(NOW) | 1,021 | 1,015 | -6 | 553 | 717 | 0.63% | +164 |
| BOEING CO COM(BA) | 1,411 | 1,577 | +166 | 267 | 411 | 0.36% | +144 |
| PROSHARES LARGE CAP CORE PLUS LARGE CAP CRE | 22,878 | 22,611 | -267 | 1,097 | 1,238 | 1.08% | +142 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 18,549 | 18,549 | 0 | 1,326 | 1,447 | 1.26% | +122 |
| ARK INNOVATION ETF INNOVATION ETF | 9,834 | 9,363 | -471 | 373 | 490 | 0.43% | +117 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,324 | 10,618 | +294 | 1,367 | 1,483 | 1.29% | +116 |
| BOOKING HOLDINGS INC COM(BKNG) | 182 | 186 | +4 | 548 | 660 | 0.58% | +112 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,523 | 6,955 | +432 | 870 | 980 | 0.86% | +111 |
| KLA CORP COM NEW(KLAC) | 827 | 828 | +1 | 374 | 481 | 0.42% | +108 |
| LOCKHEED MARTIN CORP COM(LMT) | 1,873 | 1,886 | +13 | 757 | 855 | 0.75% | +98 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 3,139 | 3,285 | +146 | 1,077 | 1,172 | 1.02% | +95 |
| COLUMBIA SELIGM PREM TECH GRW COM(STK) | 9,622 | 11,092 | +1,470 | 257 | 351 | 0.31% | +94 |
| ABBOTT LABS COM | 6,325 | 6,325 | 0 | 606 | 696 | 0.61% | +90 |
| UNION PAC CORP COM(UNP) | 2,579 | 2,505 | -74 | 526 | 615 | 0.54% | +90 |
| BK OF AMERICA CORP 7.25CNV PFD L | 645 | 645 | 0 | 688 | 777 | 0.68% | +89 |
| TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS(TSM) | 4,594 | 4,603 | +9 | 392 | 479 | 0.42% | +86 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 3,596 | 3,596 | 0 | 505 | 588 | 0.51% | +83 |
| AXON ENTERPRISE INC COM(AXON) | 1,256 | 1,256 | 0 | 241 | 324 | 0.28% | +83 |
| ISHARES CORE S&P 500 ETF | 1,566 | 1,562 | -4 | 664 | 746 | 0.65% | +83 |
| GENERAL DYNAMICS CORP COM(GD) | 1,292 | 1,414 | +122 | 285 | 367 | 0.32% | +82 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES NASDAQ 100 EQ WT | 10,636 | 10,158 | -478 | 780 | 860 | 0.75% | +80 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 1,106 | 1,219 | +113 | 253 | 332 | 0.29% | +79 |
| PHILLIPS 66 COM(PSX) | 1,863 | 2,196 | +333 | 215 | 292 | 0.26% | +77 |
| ADOBE INC COM(ADBE) | 526 | 576 | +50 | 267 | 344 | 0.30% | +77 |
| VANGUARD DIVIDEND APPRECIATION ETF | 4,131 | 4,138 | +7 | 634 | 705 | 0.62% | +71 |
| GOLDMAN SACHS BDC INC SHS(GSBD) | 65,827 | 67,727 | +1,900 | 922 | 992 | 0.87% | +70 |
| LOWES COS INC COM(LOW) | 2,648 | 2,676 | +28 | 530 | 596 | 0.52% | +66 |
| TEXTRON INC COM(TXT) | 5,855 | 6,305 | +450 | 447 | 507 | 0.44% | +60 |
| COHEN & STEERS INFRASTRUCTURE COM(UTF) | 23,185 | 23,185 | 0 | 434 | 492 | 0.43% | +58 |
| ADAMS DIVERSIFIED EQUITY FD COM | 21,665 | 23,415 | +1,750 | 357 | 415 | 0.36% | +58 |
| ARK GENOMIC REVOLUTION ETF GENOMIC REV ETF | 9,784 | 9,649 | -135 | 259 | 317 | 0.28% | +57 |
| ROSS STORES INC COM(ROST) | 2,148 | 2,148 | 0 | 240 | 297 | 0.26% | +57 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 962 | 950 | -12 | 332 | 387 | 0.34% | +55 |
| M & T BK CORP COM(MTB) | 3,300 | 3,300 | 0 | 398 | 452 | 0.39% | +54 |
| INTUITIVE SURGICAL INC COM NEW | 1,201 | 1,185 | -16 | 346 | 400 | 0.35% | +54 |
| GOLDMAN SACHS PHYSICAL GOLD ETF | 11,805 | 13,001 | +1,196 | 213 | 266 | 0.23% | +52 |
| ISHARES EXPANDED TECH SECTOR ETF | 755 | 755 | 0 | 286 | 338 | 0.30% | +52 |
| BHP GROUP LTD SPONSORED ADS | 3,850 | 3,850 | 0 | 211 | 263 | 0.23% | +52 |
| QUALCOMM INC COM(QCOM) | 2,109 | 1,959 | -150 | 232 | 283 | 0.25% | +51 |
| FIRST FNDTN INC COM COM | 12,110 | 12,110 | 0 | 69 | 117 | 0.10% | +49 |
| INVESCO FTSE RAFI US 1500 SMALL-MID ETF RAFI US 1500 | 8,775 | 8,775 | 0 | 280 | 329 | 0.29% | +49 |
| ZOETIS INC CL A(ZTS) | 1,752 | 1,752 | 0 | 298 | 346 | 0.30% | +47 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 14,181 | 14,342 | +161 | 743 | 789 | 0.69% | +45 |
| INVESCO BIOTECHNOLOGY & GENOME ETF BIOTECHNOLOGY | 3,677 | 3,777 | +100 | 205 | 249 | 0.22% | +44 |
| TESLA INC COM(TSLA) | 994 | 1,163 | +169 | 245 | 289 | 0.25% | +44 |
| ISHARES U.S. TECHNOLOGY ETF | 2,264 | 2,264 | 0 | 236 | 278 | 0.24% | +42 |
| ISHARES SELECT DIVIDEND ETF | 3,309 | 3,309 | 0 | 346 | 388 | 0.34% | +42 |
| JPMORGAN CHASE & CO COM(JPM) | 1,495 | 1,496 | +1 | 213 | 254 | 0.22% | +41 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 4,889 | 4,754 | -135 | 406 | 446 | 0.39% | +40 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 1,249 | 1,250 | +1 | 624 | 663 | 0.58% | +39 |
| SPDR S&P SEMICONDUCTOR ETF ST STR SP SEMI | 1,155 | 1,155 | 0 | 220 | 260 | 0.23% | +39 |
| NUVEEN ESG LARGE-CAP GROWTH ETF NUVEEN ESG LRGCP | 5,632 | 5,339 | -293 | 332 | 371 | 0.32% | +39 |
| FEDERATED HERMES PREM MUNI INM COM(FMN) | 28,110 | 28,036 | -74 | 270 | 308 | 0.27% | +38 |
| NXP SEMICONDUCTORS N V COM COM | 1,089 | 1,089 | 0 | 213 | 250 | 0.22% | +38 |
| SPDR GOLD SHARES(GLD) | 1,192 | 1,247 | +55 | 202 | 238 | 0.21% | +37 |
| GUGGENHEIM STRATEGIC OPPORTUN COM SBI(GOF) | 28,563 | 34,242 | +5,679 | 402 | 438 | 0.38% | +36 |
| S&P GLOBAL INC COM(SPGI) | 612 | 575 | -37 | 218 | 253 | 0.22% | +35 |
| INVESCO BUYBACK ACHIEVERS ETF BUYBACK ACHIEV | 3,016 | 3,016 | 0 | 265 | 299 | 0.26% | +34 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 13,711 | 13,040 | -671 | 668 | 702 | 0.61% | +34 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 3,362 | 3,467 | +105 | 210 | 244 | 0.21% | +33 |
| MERCK & CO INC COM(MRK) | 4,393 | 4,393 | 0 | 447 | 479 | 0.42% | +32 |
| NEUBERGER BERMAN MUN FD INC COM(NBH) | 30,199 | 29,848 | -351 | 278 | 309 | 0.27% | +31 |
| MASTERCARD INCORPORATED CL A(MA) | 1,007 | 995 | -12 | 394 | 424 | 0.37% | +31 |
| ROPER TECHNOLOGIES INC COM(ROP) | 461 | 461 | 0 | 221 | 251 | 0.22% | +30 |
| ENERGY TRANSFER L P COM UT LTD PTN(ET) | 19,323 | 20,931 | +1,608 | 262 | 289 | 0.25% | +27 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 4,695 | 4,586 | -109 | 238 | 264 | 0.23% | +26 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 3,399 | 3,375 | -24 | 296 | 321 | 0.28% | +26 |
| GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT(GGN) | 18,875 | 23,875 | +5,000 | 67 | 90 | 0.08% | +23 |
| LINDE PLC SHS(LIN) | 598 | 598 | 0 | 223 | 246 | 0.21% | +23 |