Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 64,932 | 64,982 | +50 | $15.13M | $16.27M | 9.36% | +$1.14M |
| NVIDIA Corporation(NVDA) | 148,110 | 116,141 | -31,969 | $17.99M | $15.60M | 8.97% | -$2.39M |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 232,795 | 275,329 | +42,534 | $11.88M | $14.01M | 8.06% | +$2.13M |
| Microsoft Corporation(MSFT) | 30,955 | 31,186 | +231 | $13.32M | $13.14M | 7.56% | -$174.8K |
| First Bk Williamstown New Je COM | 347,313 | 347,313 | 0 | $5.28M | $4.89M | 2.81% | -$392.5K |
| Palantir Technologies Inc.CL A(PLTR) | 47,704 | 51,645 | +3,941 | $1.77M | $3.91M | 2.25% | +$2.13M |
| Invesco Exchange Traded Fd TFTSE RAFI 1000 RAFI US 1000 ETF | 93,353 | 92,650 | -703 | $3.79M | $3.74M | 2.15% | -$55.4K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 93,288 | 94,170 | +882 | $3.52M | $3.52M | 2.03% | +$6.9K |
| Ishares TrCORE S P TTL STK | 26,411 | 26,255 | -156 | $3.32M | $3.38M | 1.94% | +$59.1K |
| Costco Wholesale Corporation(COST) | 3,168 | 3,301 | +133 | $2.81M | $3.02M | 1.74% | +$216.1K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 74,054 | 80,781 | +6,727 | $2.67M | $2.96M | 1.70% | +$290.0K |
| Eli Lilly and Company(LLY) | 3,470 | 3,518 | +48 | $3.07M | $2.72M | 1.56% | -$358.3K |
| The Home Depot, Inc.(HD) | 6,192 | 6,337 | +145 | $2.51M | $2.47M | 1.42% | -$43.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,376 | 12,311 | +935 | $1.98M | $2.43M | 1.40% | +$455.6K |
| Invesco Qqq TrUNIT SER 1 | 4,599 | 4,662 | +63 | $2.24M | $2.38M | 1.37% | +$138.8K |
| Amazon.com, Inc.(AMZN) | 9,396 | 10,692 | +1,296 | $1.75M | $2.35M | 1.35% | +$595.0K |
| Alphabet Inc.CL A(GOOG) | 10,877 | 11,096 | +219 | $1.80M | $2.10M | 1.21% | +$296.5K |
| AbbVie Inc.(ABBV) | 10,590 | 10,679 | +89 | $2.09M | $1.90M | 1.09% | -$193.8K |
| Broadcom Inc.(AVGO) | 7,942 | 7,960 | +18 | $1.37M | $1.85M | 1.06% | +$475.4K |
| Axon Enterprise, Inc.(AXON) | 2,797 | 2,826 | +29 | $1.12M | $1.68M | 0.97% | +$561.9K |
| Goldman Sachs BDC, Inc.SHS(GSBD) | 116,025 | 137,993 | +21,968 | $1.60M | $1.67M | 0.96% | +$73.2K |
| Alphabet Inc.CL C(GOOG) | 8,310 | 8,624 | +314 | $1.39M | $1.64M | 0.95% | +$253.0K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 17,747 | 17,747 | 0 | $1.62M | $1.58M | 0.91% | -$44.7K |
| Berkshire Hathaway Inc DelCL B | 3,280 | 3,286 | +6 | $1.51M | $1.49M | 0.86% | -$20.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,393 | 53,213 | +35,820 | $1.47M | $1.45M | 0.84% | -$16.4K |
| NextEra Energy, Inc.(NEE) | 19,820 | 19,633 | -187 | $1.68M | $1.41M | 0.81% | -$267.9K |
| Ishares TrISHARES SEMICDTR | 6,530 | 6,521 | -9 | $1.51M | $1.41M | 0.81% | -$100.5K |
| Proshares TrLARGE CAP CRE LARGE CAP CRE | 20,901 | 20,718 | -183 | $1.37M | $1.37M | 0.79% | +$3.9K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 13,224 | 14,033 | +809 | $1.16M | $1.20M | 0.69% | +$41.0K |
| Johnson & Johnson(JNJ) | 7,298 | 7,723 | +425 | $1.18M | $1.12M | 0.64% | -$65.8K |
| ServiceNow, Inc.(NOW) | 1,023 | 1,048 | +25 | $915.0K | $1.11M | 0.64% | +$196.0K |
| Exxon Mobil Corp | 9,317 | 9,419 | +102 | $1.09M | $1.01M | 0.58% | -$78.9K |
| Cameco Corporation(CCJ) | 18,403 | 19,383 | +980 | $878.9K | $996.1K | 0.57% | +$117.2K |
| UnitedHealth Group Incorporated(UNH) | 1,987 | 1,885 | -102 | $1.16M | $953.5K | 0.55% | -$207.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,834 | 16,330 | +496 | $942.3K | $939.4K | 0.54% | -$2.9K |
| Lockheed Martin Corporation(LMT) | 1,866 | 1,876 | +10 | $1.09M | $911.8K | 0.52% | -$179.0K |
| Ea Series TrustASTORIA US EQUAL AST EQU KIN ETF | 26,593 | 28,169 | +1,576 | $819.2K | $856.3K | 0.49% | +$37.2K |
| Meta Platforms, Inc.CL A(META) | 1,147 | 1,462 | +315 | $656.6K | $856.0K | 0.49% | +$199.4K |
| Bank America Corp7 25 CNV PFD L | 635 | 685 | +50 | $808.4K | $835.2K | 0.48% | +$26.8K |
| Cyberark Software LtdSHS | 0 | 2,481 | +2,481 | $0 | $826.5K | 0.48% | +$826.5K |
| Vanguard Specialized FundsDIV APP ETF | 4,096 | 4,108 | +12 | $811.3K | $804.4K | 0.46% | -$6.9K |
| Symbotic Inc.CL A(SYM) | 0 | 33,805 | +33,805 | $0 | $801.5K | 0.46% | +$801.5K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 1,149 | +1,149 | $0 | $796.3K | 0.46% | +$796.3K |
| Ishares TrCORE S P500 ETF | 1,348 | 1,347 | -1 | $777.8K | $793.0K | 0.46% | +$15.2K |
| Direxion Shs Etf TrNAS100 EQL WGT NASDAQ 100 EQ WT | 8,682 | 8,503 | -179 | $783.1K | $763.4K | 0.44% | -$19.8K |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 24,550 | 28,435 | +3,885 | $638.9K | $737.5K | 0.42% | +$98.5K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 40,965 | 40,066 | -899 | $739.0K | $730.0K | 0.42% | -$9.0K |
| Fortinet, Inc.(FTNT) | 7,322 | 7,475 | +153 | $567.8K | $706.2K | 0.41% | +$138.4K |
| Arm Holdings PlcADS | 0 | 5,624 | +5,624 | $0 | $693.8K | 0.40% | +$693.8K |
| Lowe's Companies, Inc.(LOW) | 2,629 | 2,785 | +156 | $712.0K | $687.3K | 0.40% | -$24.7K |
| Abbott Labs | 5,785 | 5,985 | +200 | $659.5K | $677.0K | 0.39% | +$17.4K |
| Advanced Micro Devices, Inc.(AMD) | 4,564 | 5,511 | +947 | $748.9K | $665.7K | 0.38% | -$83.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,781 | 10,800 | +19 | $675.8K | $662.5K | 0.38% | -$13.4K |
| Cloudflare, Inc.CL A(NET) | 0 | 6,011 | +6,011 | $0 | $647.3K | 0.37% | +$647.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,147 | 1,237 | +90 | $563.5K | $645.7K | 0.37% | +$82.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,198 | 1,190 | -8 | $741.0K | $619.1K | 0.36% | -$122.0K |
| Ishares TrRUSSELL 2000 ETF | 2,343 | 2,769 | +426 | $517.5K | $611.9K | 0.35% | +$94.4K |
| The Procter & Gamble Company(PG) | 3,420 | 3,644 | +224 | $592.3K | $610.9K | 0.35% | +$18.6K |
| Booking Holdings Inc.(BKNG) | 115 | 120 | +5 | $484.4K | $596.3K | 0.34% | +$111.8K |
| Arista Networks Inc | 1,299 | 5,294 | +3,995 | $498.6K | $585.1K | 0.34% | +$86.6K |
| Guggenheim Strategic Opportunities FundCOM SBI(GOF) | 36,950 | 36,950 | 0 | $582.3K | $563.9K | 0.32% | -$18.5K |
| Tesla, Inc.(TSLA) | 1,281 | 1,380 | +99 | $335.2K | $557.3K | 0.32% | +$222.2K |
| Union Pacific Corporation(UNP) | 2,439 | 2,439 | 0 | $601.2K | $556.2K | 0.32% | -$45.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 1,554 | 1,557 | +3 | $549.3K | $547.8K | 0.32% | -$1.6K |
| Chevron Corporation(CVX) | 3,793 | 3,679 | -114 | $558.6K | $532.9K | 0.31% | -$25.7K |
| Emerson Electric Co.(EMR) | 4,076 | 4,300 | +224 | $445.8K | $532.9K | 0.31% | +$87.1K |
| JPMorgan Chase & Co.(JPM) | 2,163 | 2,220 | +57 | $456.0K | $532.1K | 0.31% | +$76.1K |
| Novo Nordisk A/SADR(NVO) | 9,894 | 6,097 | -3,797 | $1.18M | $524.4K | 0.30% | -$653.6K |
| Goldman Sachs Etf TrACTIVEBETA US LG | 4,641 | 4,529 | -112 | $524.2K | $521.6K | 0.30% | -$2.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 8,566 | 9,239 | +673 | $470.5K | $520.9K | 0.30% | +$50.4K |
| Cohen & Steers Infrastructure Fund, Inc(UTF) | 21,625 | 21,625 | 0 | $562.9K | $519.9K | 0.30% | -$43.0K |
| Essential Utilities, Inc.(WTRG) | 5,300 | 14,100 | +8,800 | $204.4K | $512.1K | 0.29% | +$307.7K |
| Mastercard IncorporatedCL A(MA) | 968 | 968 | 0 | $478.0K | $509.7K | 0.29% | +$31.7K |
| Oracle Corporation(ORCL) | 2,991 | 3,008 | +17 | $509.7K | $501.3K | 0.29% | -$8.4K |
| KLA Corporation(KLAC) | 814 | 765 | -49 | $630.4K | $482.0K | 0.28% | -$148.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,873 | 2,737 | -136 | $514.8K | $479.5K | 0.28% | -$35.3K |
| Adams Diversified Equity Fd | 23,743 | 23,712 | -31 | $511.9K | $479.0K | 0.28% | -$32.9K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 9,884 | 9,922 | +38 | $481.2K | $474.0K | 0.27% | -$7.2K |
| Netflix, Inc.(NFLX) | 0 | 530 | +530 | $0 | $472.4K | 0.27% | +$472.4K |
| Cadence Design Systems, Inc.(CDNS) | 1,335 | 1,545 | +210 | $361.8K | $464.2K | 0.27% | +$102.4K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 0 | 11,715 | +11,715 | $0 | $461.1K | 0.27% | +$461.1K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,455 | 23,455 | +1,000 | $360.4K | $459.5K | 0.26% | +$99.1K |
| PepsiCo, Inc.(PEP) | 3,159 | 2,976 | -183 | $537.1K | $452.6K | 0.26% | -$84.6K |
| Textron Inc.(TXT) | 7,573 | 5,863 | -1,710 | $670.8K | $448.5K | 0.26% | -$222.4K |
| Ishares TrEXPND TEC SC ETF | 4,325 | 4,325 | 0 | $414.9K | $441.5K | 0.25% | +$26.6K |
| Merck & Co., Inc.(MRK) | 4,411 | 4,417 | +6 | $500.9K | $439.4K | 0.25% | -$61.5K |
| Diamondback Energy, Inc.(FANG) | 2,664 | 2,664 | 0 | $459.3K | $436.4K | 0.25% | -$22.8K |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 0 | 16,898 | +16,898 | $0 | $426.7K | 0.25% | +$426.7K |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 7,678 | 7,280 | -398 | $364.9K | $413.3K | 0.24% | +$48.4K |
| Amplify Etf TrCWP ENHANCED DIV | 9,661 | 10,205 | +544 | $397.9K | $413.1K | 0.24% | +$15.2K |
| Canadian National Railway Company(CNI) | 4,000 | 4,000 | 0 | $468.6K | $406.0K | 0.23% | -$62.6K |
| RTX Corporation(RTX) | 3,479 | 3,480 | +1 | $421.5K | $402.7K | 0.23% | -$18.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,038 | 1,000 | -38 | $482.8K | $402.7K | 0.23% | -$80.1K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 3,000 | 4,000 | +1,000 | $302.1K | $401.4K | 0.23% | +$99.3K |
| The Progressive Corporation(PGR) | 1,293 | 1,665 | +372 | $328.1K | $399.0K | 0.23% | +$70.8K |
| General Dynamics Corporation(GD) | 1,369 | 1,492 | +123 | $413.9K | $393.1K | 0.23% | -$20.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,429 | 4,764 | +335 | $368.5K | $385.5K | 0.22% | +$17.0K |
| Walmart Inc.(WMT) | 3,980 | 4,180 | +200 | $321.4K | $377.7K | 0.22% | +$56.3K |
| Ishares TrSELECT DIVID ETF | 2,864 | 2,864 | 0 | $386.8K | $376.0K | 0.22% | -$10.8K |
| Ishares TrU S TECH ETF | 2,324 | 2,324 | 0 | $352.4K | $370.7K | 0.21% | +$18.4K |