Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,248 | 211,014 | +207,766 | 227 | 21,244 | 2.96% | +21,017 |
| SPDR S&P 500 ETF TR(SPY) | 31,882 | 63,385 | +31,503 | 18,687 | 35,463 | 4.94% | +16,776 |
| INVESCO QQQ TR | 23,983 | 54,291 | +30,308 | 12,264 | 25,462 | 3.55% | +13,197 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 28,119 | 532,154 | +504,035 | 682 | 12,623 | 1.76% | +11,941 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 277,302 | 456,583 | +179,281 | 15,774 | 27,173 | 3.79% | +11,400 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 170,037 | 544,401 | +374,364 | 4,751 | 16,103 | 2.24% | +11,353 |
| SPDR SER TR ST STR PR SP1500 | 34,059 | 192,031 | +157,972 | 2,433 | 13,061 | 1.82% | +10,628 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 0 | 194,579 | +194,579 | 0 | 9,830 | 1.37% | +9,830 |
| ISHARES TR | 22,987 | 112,156 | +89,169 | 2,228 | 11,095 | 1.55% | +8,868 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 854,327 | 995,977 | +141,650 | 29,158 | 36,264 | 5.05% | +7,105 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 109,090 | 314,919 | +205,829 | 2,804 | 8,159 | 1.14% | +5,355 |
| GLOBAL X FDS NASDAQ 100 COVER | 568,078 | 908,693 | +340,615 | 10,350 | 15,112 | 2.11% | +4,761 |
| BLACKROCK ETF TRUST II | 0 | 93,649 | +93,649 | 0 | 4,638 | 0.65% | +4,638 |
| SPDR SER TR ST STR P500ETF | 44,858 | 116,215 | +71,357 | 3,093 | 7,644 | 1.07% | +4,551 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 11,481 | 34,985 | +23,504 | 2,416 | 6,755 | 0.94% | +4,339 |
| SPDR SER TR ST STR P400MID | 1,305,071 | 1,467,418 | +162,347 | 71,374 | 75,103 | 10.47% | +3,729 |
| ISHARES TR | 37,497 | 64,516 | +27,019 | 3,275 | 5,873 | 0.82% | +2,598 |
| ISHARES TR CORE DIV GRWTH | 306,415 | 342,413 | +35,998 | 18,797 | 21,154 | 2.95% | +2,357 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 201,562 | 278,320 | +76,758 | 5,144 | 6,944 | 0.97% | +1,800 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 6,510 | 65,424 | +58,914 | 205 | 1,954 | 0.27% | +1,749 |
| PACER FDS TR US LRG CP CASH | 12,544 | 69,513 | +56,969 | 402 | 2,140 | 0.30% | +1,739 |
| ISHARES TR FUTU EXPO TE ETF | 0 | 23,426 | +23,426 | 0 | 1,348 | 0.19% | +1,348 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 31,912 | +31,912 | 0 | 1,298 | 0.18% | +1,298 |
| ARK ETF TR INNOVATION ETF | 0 | 16,974 | +16,974 | 0 | 808 | 0.11% | +808 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 11,606 | +11,606 | 0 | 543 | 0.08% | +543 |
| VANECK ETF TRUST URANI NUCLE ETF | 0 | 7,062 | +7,062 | 0 | 517 | 0.07% | +517 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 56,030 | 56,326 | +296 | 4,238 | 4,754 | 0.66% | +516 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 0 | 42,132 | +42,132 | 0 | 474 | 0.07% | +474 |
| ISHARES TR | 0 | 6,224 | +6,224 | 0 | 445 | 0.06% | +445 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,018 | +3,018 | 0 | 441 | 0.06% | +441 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 5,855 | +5,855 | 0 | 437 | 0.06% | +437 |
| ISHARES TR | 15,129 | 17,151 | +2,022 | 1,986 | 2,303 | 0.32% | +317 |
| MEDTRONIC PLC(MDT) | 14,328 | 15,888 | +1,560 | 1,145 | 1,428 | 0.20% | +283 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 0 | 32,732 | +32,732 | 0 | 283 | 0.04% | +283 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 2,424 | +2,424 | 0 | 276 | 0.04% | +276 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 0 | 4,200 | +4,200 | 0 | 267 | 0.04% | +267 |
| BERKSHIRE HATHAWAY INC DEL | 1,918 | 2,133 | +215 | 869 | 1,136 | 0.16% | +267 |
| BLACKROCK ETF TRUST II | 0 | 5,286 | +5,286 | 0 | 266 | 0.04% | +266 |
| AMGEN INC(AMGN) | 5,665 | 5,590 | -75 | 1,476 | 1,741 | 0.24% | +265 |
| ISHARES TR CORE HIGH DV ETF | 36,190 | 35,679 | -511 | 4,063 | 4,321 | 0.60% | +259 |
| MCKESSON CORP(MCK) | 0 | 339 | +339 | 0 | 228 | 0.03% | +228 |
| ABBOTT LABS | 0 | 1,693 | +1,693 | 0 | 224 | 0.03% | +224 |
| QUALCOMM INC(QCOM) | 0 | 1,435 | +1,435 | 0 | 220 | 0.03% | +220 |
| CISCO SYS INC(CSCO) | 0 | 3,247 | +3,247 | 0 | 200 | 0.03% | +200 |
| ISHARES TR | 1,988 | 3,888 | +1,900 | 229 | 407 | 0.06% | +177 |
| ABBVIE INC(ABBV) | 4,507 | 4,661 | +154 | 801 | 976 | 0.14% | +175 |
| INTEL CORP(INTC) | 16,569 | 21,897 | +5,328 | 332 | 497 | 0.07% | +165 |
| NUVEEN NEW YORK QLT MUN INC(NAN) | 0 | 14,220 | +14,220 | 0 | 162 | 0.02% | +162 |
| META PLATFORMS INC(META) | 3,856 | 4,183 | +327 | 2,260 | 2,413 | 0.34% | +153 |
| VISA INC(V) | 2,208 | 2,420 | +212 | 698 | 848 | 0.12% | +150 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,707 | 1,984 | +277 | 375 | 494 | 0.07% | +118 |
| JPMORGAN CHASE & CO.(JPM) | 4,833 | 5,119 | +286 | 1,159 | 1,256 | 0.18% | +97 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 8,430 | 8,753 | +323 | 473 | 570 | 0.08% | +96 |
| ELEVANCE HEALTH INC(ELV) | 1,314 | 1,332 | +18 | 485 | 580 | 0.08% | +95 |
| UNITEDHEALTH GROUP INC(UNH) | 1,680 | 1,791 | +111 | 849 | 938 | 0.13% | +89 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 3,850 | 6,212 | +2,362 | 208 | 297 | 0.04% | +88 |
| MASTERCARD INCORPORATED(MA) | 1,168 | 1,277 | +109 | 615 | 700 | 0.10% | +85 |
| GLOBAL NET LEASE INC(GNL) | 0 | 10,530 | +10,530 | 0 | 85 | 0.01% | +85 |
| ISHARES TR | 22,400 | 22,400 | 0 | 613 | 695 | 0.10% | +82 |
| KRAFT HEINZ CO(KHC) | 10,308 | 12,802 | +2,494 | 317 | 390 | 0.05% | +73 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 8,234 | 8,554 | +320 | 1,020 | 1,092 | 0.15% | +72 |
| WISDOMTREE TR(WT) | 18,112 | 19,080 | +968 | 1,466 | 1,524 | 0.21% | +58 |
| TOTALENERGIES SE(TTE) | 5,034 | 5,034 | 0 | 274 | 326 | 0.05% | +51 |
| BANK AMERICA CORP | 7,168 | 8,720 | +1,552 | 315 | 364 | 0.05% | +49 |
| WALMART INC(WMT) | 6,890 | 7,634 | +744 | 623 | 670 | 0.09% | +48 |
| THE CIGNA GROUP(CI) | 814 | 816 | +2 | 225 | 269 | 0.04% | +44 |
| ISHARES TR | 6,509 | 6,487 | -22 | 342 | 382 | 0.05% | +41 |
| NVIDIA CORPORATION(NVDA) | 13,793 | 17,461 | +3,668 | 1,852 | 1,892 | 0.26% | +40 |
| CONOCOPHILLIPS(COP) | 3,346 | 3,541 | +195 | 332 | 372 | 0.05% | +40 |
| ISHARES TR MSCI USA MIN ETF | 18,342 | 17,808 | -534 | 1,629 | 1,668 | 0.23% | +39 |
| NEW JERSEY RES CORP(NJR) | 4,330 | 4,509 | +179 | 202 | 221 | 0.03% | +19 |
| KINDER MORGAN INC DEL(KMI) | 11,754 | 11,939 | +185 | 322 | 341 | 0.05% | +19 |
| ISHARES TR CORE MSCI EAFE | 3,649 | 3,617 | -32 | 256 | 274 | 0.04% | +17 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 42,327 | 42,810 | +483 | 289 | 302 | 0.04% | +13 |
| ISHARES TR | 2,600 | 2,600 | 0 | 233 | 246 | 0.03% | +13 |
| ISHARES TR CORE UNIVRSL USD | 6,780 | 6,839 | +59 | 306 | 315 | 0.04% | +9 |
| GAMCO GLOBAL GOLD NAT RES &(GGN) | 10,000 | 10,000 | 0 | 38 | 44 | 0.01% | +6 |
| FIRST TR VALUE LINE DIVID IN SHS | 5,480 | 5,480 | 0 | 239 | 244 | 0.03% | +5 |
| FIRST TR EXCHANGE-TRADED FD | 2,479 | 2,482 | +3 | 218 | 222 | 0.03% | +5 |
| ISHARES TR | 4,462 | 4,428 | -34 | 477 | 481 | 0.07% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 569 | 605 | +36 | 327 | 331 | 0.05% | +4 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 2,376 | 2,373 | -3 | 243 | 245 | 0.03% | +2 |
| LUCID GROUP INC(LCID) | 11,658 | 14,458 | +2,800 | 35 | 35 | 0.00% | -0 |
| METLIFE INC(MET) | 3,136 | 3,186 | +50 | 257 | 256 | 0.04% | -1 |
| ISHARES TR MSCI USA SZE FT | 1,446 | 1,458 | +12 | 215 | 212 | 0.03% | -3 |
| HONEYWELL INTL INC(HON) | 1,450 | 1,529 | +79 | 327 | 324 | 0.05% | -4 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,876 | 2,169 | +293 | 227 | 223 | 0.03% | -4 |
| PRUDENTIAL FINL INC(PFH) | 1,775 | 1,851 | +76 | 210 | 207 | 0.03% | -4 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 19,844 | 19,942 | +98 | 1,174 | 1,167 | 0.16% | -6 |
| LOWES COS INC(LOW) | 1,824 | 1,897 | +73 | 450 | 442 | 0.06% | -8 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 9,483 | 9,483 | 0 | 601 | 592 | 0.08% | -9 |
| ISHARES TR MSCI USA QLT FCT | 1,528 | 1,540 | +12 | 272 | 263 | 0.04% | -9 |
| ISHARES TR | 7,317 | 7,175 | -142 | 576 | 566 | 0.08% | -10 |
| STRYKER CORPORATION(SYK) | 850 | 796 | -54 | 306 | 296 | 0.04% | -10 |
| DIAMONDBACK ENERGY INC(FANG) | 3,000 | 3,013 | +13 | 491 | 482 | 0.07% | -10 |
| ISHARES TR | 2,278 | 2,278 | 0 | 301 | 291 | 0.04% | -10 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,000 | 2,008 | +8 | 344 | 333 | 0.05% | -11 |
| TEXAS INSTRS INC(TXN) | 3,432 | 3,515 | +83 | 643 | 632 | 0.09% | -12 |
| ISHARES TR | 8,758 | 8,392 | -366 | 380 | 368 | 0.05% | -12 |
| GENERAL MLS INC(GIS) | 4,042 | 4,063 | +21 | 258 | 243 | 0.03% | -15 |