Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 578,359 | 1,037,253 | +458,894 | 13,126 | 23,297 | 6.38% | +10,171 |
| PROSHARES TR S&P 500 DV ARIST | 972,029 | 987,975 | +15,946 | 92,537 | 100,191 | 27.45% | +7,653 |
| PACER FDS TR US CASH COWS 100 | 366,634 | 390,982 | +24,348 | 19,061 | 22,720 | 6.22% | +3,659 |
| GLOBAL X FDS US INFR DEV ETF | 6,175 | 80,583 | +74,408 | 213 | 3,208 | 0.88% | +2,995 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,781 | 25,668 | +22,887 | 202 | 2,096 | 0.57% | +1,894 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 7,975 | +7,975 | 0 | 1,700 | 0.47% | +1,700 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 345,800 | 339,581 | -6,219 | 20,337 | 21,991 | 6.02% | +1,655 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 7,727 | +7,727 | 0 | 1,592 | 0.44% | +1,592 |
| WISDOMTREE TR(WT) | 276,989 | 274,793 | -2,196 | 19,467 | 20,936 | 5.74% | +1,470 |
| SPDR SER TR ST STR SP BIOT | 0 | 15,334 | +15,334 | 0 | 1,455 | 0.40% | +1,455 |
| PIMCO ETF TR INTER MUN BD ACT | 16,730 | 44,277 | +27,547 | 883 | 2,323 | 0.64% | +1,440 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 31,091 | 30,527 | -564 | 5,437 | 6,868 | 1.88% | +1,431 |
| VANGUARD WELLINGTON FD | 0 | 8,081 | +8,081 | 0 | 1,223 | 0.33% | +1,223 |
| AMERICAN CENTY ETF TR | 155,820 | 153,596 | -2,224 | 11,855 | 13,046 | 3.57% | +1,192 |
| ELI LILLY & CO(LLY) | 6,370 | 6,229 | -141 | 3,713 | 4,846 | 1.33% | +1,133 |
| NVIDIA CORPORATION(NVDA) | 2,212 | 2,298 | +86 | 1,095 | 2,076 | 0.57% | +981 |
| PIMCO ETF TR SHTRM MUN BD ACT | 17,802 | 32,822 | +15,020 | 891 | 1,638 | 0.45% | +747 |
| UNITED RENTALS INC(URI) | 0 | 898 | +898 | 0 | 647 | 0.18% | +647 |
| ISHARES TR | 10,032 | 16,050 | +6,018 | 1,058 | 1,681 | 0.46% | +623 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,949 | 7,437 | +1,488 | 2,087 | 2,578 | 0.71% | +490 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,959 | 13,948 | -11 | 2,058 | 2,517 | 0.69% | +460 |
| NOVO-NORDISK A S(NVO) | 16,466 | 16,749 | +283 | 1,703 | 2,151 | 0.59% | +447 |
| WASTE MGMT INC DEL(WM) | 11,101 | 11,308 | +207 | 1,988 | 2,410 | 0.66% | +422 |
| MERCK & CO INC(MRK) | 16,790 | 17,056 | +266 | 1,830 | 2,251 | 0.62% | +420 |
| VANECK ETF TRUST GOLD MINERS ETF | 36,179 | 48,448 | +12,269 | 1,122 | 1,532 | 0.42% | +410 |
| BROADCOM INC(AVGO) | 1,997 | 1,967 | -30 | 2,229 | 2,608 | 0.71% | +379 |
| PACER FDS TR DEVELOPED MRKT | 348,925 | 352,040 | +3,115 | 10,900 | 11,248 | 3.08% | +347 |
| SHERWIN WILLIAMS CO(SHW) | 9,600 | 9,600 | 0 | 2,994 | 3,334 | 0.91% | +340 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,208 | 4,610 | +2,402 | 252 | 581 | 0.16% | +329 |
| MCKESSON CORP(MCK) | 3,874 | 3,935 | +61 | 1,794 | 2,113 | 0.58% | +319 |
| AMAZON COM INC(AMZN) | 11,300 | 11,251 | -49 | 1,717 | 2,029 | 0.56% | +313 |
| CATERPILLAR INC(CAT) | 3,939 | 3,984 | +45 | 1,165 | 1,460 | 0.40% | +295 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,056 | 6,166 | +110 | 1,896 | 2,189 | 0.60% | +293 |
| PACER FDS TR GLOBL CASH ETF | 281,158 | 285,989 | +4,831 | 9,635 | 9,924 | 2.72% | +289 |
| META PLATFORMS INC(META) | 1,859 | 1,894 | +35 | 658 | 919 | 0.25% | +261 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 4,684 | +4,684 | 0 | 235 | 0.06% | +235 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 1,895 | +1,895 | 0 | 231 | 0.06% | +231 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 4,801 | +4,801 | 0 | 226 | 0.06% | +226 |
| BERKSHIRE HATHAWAY INC DEL | 2,930 | 3,004 | +74 | 1,045 | 1,263 | 0.35% | +218 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 47,712 | 47,429 | -283 | 4,049 | 4,264 | 1.17% | +215 |
| UBER TECHNOLOGIES INC(UBER) | 12,384 | 12,690 | +306 | 762 | 977 | 0.27% | +215 |
| NETFLIX INC(NFLX) | 1,760 | 1,760 | 0 | 857 | 1,069 | 0.29% | +212 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,099 | +1,099 | 0 | 210 | 0.06% | +210 |
| MEDTRONIC PLC(MDT) | 0 | 2,322 | +2,322 | 0 | 202 | 0.06% | +202 |
| ORACLE CORP(ORCL) | 0 | 1,611 | +1,611 | 0 | 202 | 0.06% | +202 |
| HERSHEY CO(HSY) | 0 | 1,035 | +1,035 | 0 | 201 | 0.06% | +201 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,404 | 5,038 | +1,634 | 291 | 468 | 0.13% | +177 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 115,845 | 113,734 | -2,111 | 6,237 | 6,413 | 1.76% | +176 |
| MICROSOFT CORP(MSFT) | 9,509 | 8,833 | -676 | 3,576 | 3,716 | 1.02% | +141 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 16,288 | 16,207 | -81 | 1,597 | 1,726 | 0.47% | +129 |
| ARISTA NETWORKS INC | 1,841 | 1,918 | +77 | 434 | 556 | 0.15% | +123 |
| SALESFORCE INC(CRM) | 2,514 | 2,565 | +51 | 662 | 773 | 0.21% | +111 |
| AMERICAN CENTY ETF TR | 10,582 | 11,547 | +965 | 639 | 736 | 0.20% | +97 |
| HERCULES CAPITAL INC(HCXY) | 11,773 | 15,686 | +3,913 | 196 | 289 | 0.08% | +93 |
| TRANE TECHNOLOGIES PLC(TT) | 1,563 | 1,568 | +5 | 381 | 471 | 0.13% | +89 |
| NORTHROP GRUMMAN CORP(NOC) | 3,670 | 3,774 | +104 | 1,718 | 1,807 | 0.49% | +88 |
| EXXON MOBIL CORP | 4,904 | 4,975 | +71 | 490 | 578 | 0.16% | +88 |
| SERVICENOW INC(NOW) | 1,037 | 1,059 | +22 | 732 | 807 | 0.22% | +75 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,423 | 6,270 | -153 | 1,236 | 1,306 | 0.36% | +70 |
| AUTOMATIC DATA PROCESSING IN | 3,693 | 3,721 | +28 | 860 | 929 | 0.25% | +69 |
| HOME DEPOT INC(HD) | 1,287 | 1,336 | +49 | 446 | 513 | 0.14% | +66 |
| ALPHABET INC(GOOG) | 3,735 | 3,893 | +158 | 526 | 593 | 0.16% | +66 |
| CHEVRON CORP NEW(CVX) | 5,799 | 5,858 | +59 | 865 | 924 | 0.25% | +59 |
| AMERICAN CENTY ETF TR | 74,598 | 72,083 | -2,515 | 6,699 | 6,755 | 1.85% | +56 |
| PNC FINL SVCS GROUP INC(PNC) | 10,105 | 10,006 | -99 | 1,565 | 1,617 | 0.44% | +52 |
| ANALOG DEVICES INC(ADI) | 7,802 | 8,076 | +274 | 1,549 | 1,597 | 0.44% | +48 |
| ABBVIE INC(ABBV) | 1,488 | 1,526 | +38 | 231 | 278 | 0.08% | +47 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,813 | 12,979 | +166 | 704 | 751 | 0.21% | +47 |
| LOCKHEED MARTIN CORP(LMT) | 3,832 | 3,913 | +81 | 1,737 | 1,780 | 0.49% | +43 |
| ECOLAB INC(ECL) | 1,187 | 1,204 | +17 | 235 | 278 | 0.08% | +43 |
| SPDR SER TR ST STR SP HOME | 2,531 | 2,535 | +4 | 242 | 283 | 0.08% | +41 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,321 | 3,298 | -23 | 258 | 294 | 0.08% | +36 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,207 | 6,343 | +136 | 310 | 344 | 0.09% | +34 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 246 | 279 | 0.08% | +32 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,219 | 3,174 | -45 | 297 | 322 | 0.09% | +26 |
| BLACKSTONE INC(BX) | 6,299 | 6,467 | +168 | 825 | 850 | 0.23% | +25 |
| ISHARES INC MSCI JAPAN ETF | 3,430 | 3,430 | 0 | 220 | 245 | 0.07% | +25 |
| PROCTER AND GAMBLE CO(PG) | 1,643 | 1,575 | -68 | 241 | 256 | 0.07% | +15 |
| AMGEN INC(AMGN) | 6,781 | 6,919 | +138 | 1,953 | 1,967 | 0.54% | +14 |
| COCA COLA CO(KO) | 3,560 | 3,658 | +98 | 210 | 224 | 0.06% | +14 |
| ABBOTT LABS | 1,853 | 1,895 | +42 | 204 | 215 | 0.06% | +11 |
| HONEYWELL INTL INC(HON) | 9,293 | 9,549 | +256 | 1,949 | 1,960 | 0.54% | +11 |
| INVESCO EXCH TRADED FD TR II | 15,331 | 14,832 | -499 | 650 | 659 | 0.18% | +8 |
| INVESCO EXCH TRADED FD TR II | 4,763 | 4,573 | -190 | 298 | 301 | 0.08% | +3 |
| JOHNSON & JOHNSON(JNJ) | 1,855 | 1,836 | -19 | 291 | 290 | 0.08% | -0 |
| NEXTDOOR HOLDINGS INC(NXDR) | 17,046 | 13,250 | -3,796 | 32 | 30 | 0.01% | -2 |
| PFIZER INC(PFE) | 9,719 | 9,865 | +146 | 280 | 274 | 0.07% | -6 |
| PHILIP MORRIS INTL INC(PM) | 3,666 | 3,671 | +5 | 345 | 336 | 0.09% | -9 |
| NOVARTIS AG(NVS) | 13,258 | 13,710 | +452 | 1,339 | 1,326 | 0.36% | -12 |
| AIR PRODS & CHEMS INC | 996 | 1,023 | +27 | 273 | 248 | 0.07% | -25 |
| GINKGO BIOWORKS HOLDINGS INC | 16,500 | 0 | -16,500 | 28 | 0 | — | -28 |
| SOUNDHOUND AI INC(SOUN) | 13,767 | 0 | -13,767 | 29 | 0 | — | -29 |
| MCDONALDS CORP(MCD) | 2,531 | 2,546 | +15 | 750 | 718 | 0.20% | -33 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,455 | 7,075 | -2,380 | 267 | 226 | 0.06% | -41 |
| UNITEDHEALTH GROUP INC(UNH) | 3,529 | 3,624 | +95 | 1,858 | 1,793 | 0.49% | -65 |
| PALO ALTO NETWORKS INC(PANW) | 4,942 | 4,895 | -47 | 1,457 | 1,391 | 0.38% | -66 |
| SNOWFLAKE INC(SNOW) | 3,637 | 3,711 | +74 | 724 | 600 | 0.16% | -124 |
| ADOBE INC(ADBE) | 1,292 | 1,222 | -70 | 771 | 617 | 0.17% | -154 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 184,986 | 185,800 | +814 | 2,719 | 2,553 | 0.70% | -166 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 9,656 | 0 | -9,656 | 205 | 0 | — | -205 |