Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 1,426,848 | 1,454,394 | +27,546 | $62.27M | $61.87M | 13.86% | -$397.7K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 661,828 | 663,745 | +1,917 | $59.19M | $58.30M | 13.06% | -$883.9K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 386,667 | 383,198 | -3,469 | $40.24M | $40.62M | 9.10% | +$382.5K |
| American Centy Etf TrINTL EQT ETF | 409,906 | 398,663 | -11,243 | $33.74M | $33.82M | 7.58% | +$79.1K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,257,483 | 1,274,871 | +17,388 | $28.47M | $28.48M | 6.38% | +$11.2K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 630,083 | 618,177 | -11,906 | $28.02M | $24.84M | 5.57% | -$3.18M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 557,082 | 568,019 | +10,937 | $14.49M | $14.65M | 3.28% | +$159.5K |
| American Centy Etf TrUS QUALITY GROW | 136,402 | 134,640 | -1,762 | $15.62M | $14.14M | 3.17% | -$1.48M |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 162,451 | 161,529 | -922 | $12.97M | $12.64M | 2.83% | -$328.8K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 27,153 | 25,145 | -2,008 | $9.78M | $9.64M | 2.16% | -$137.9K |
| American Centy Etf TrUS SML CP VALU | 76,843 | 75,848 | -995 | $7.84M | $8.38M | 1.88% | +$542.5K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 104,112 | 102,844 | -1,268 | $7.44M | $6.45M | 1.44% | -$992.5K |
| Apple Inc.(AAPL) | 22,674 | 22,852 | +178 | $6.16M | $5.80M | 1.30% | -$364.7K |
| Broadcom Inc.(AVGO) | 17,980 | 17,336 | -644 | $6.22M | $5.37M | 1.20% | -$857.5K |
| Spdr Series TrustSTATE STREET SPD ST STR SP REGBNK | 0 | 73,035 | +73,035 | $0 | $4.76M | 1.07% | +$4.76M |
| Eli Lilly and Company(LLY) | 4,764 | 4,651 | -113 | $5.12M | $4.28M | 0.96% | -$842.3K |
| Amplify Etf TrCWP INTL ENHANCE | 0 | 99,512 | +99,512 | $0 | $4.03M | 0.90% | +$4.03M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 44,291 | 41,444 | -2,847 | $3.80M | $3.80M | 0.85% | +$4.4K |
| Alphabet Inc.CL C(GOOG) | 10,519 | 12,828 | +2,309 | $3.30M | $3.68M | 0.82% | +$378.8K |
| NVIDIA Corporation(NVDA) | 22,526 | 20,799 | -1,727 | $4.20M | $3.63M | 0.81% | -$573.8K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 78,043 | 77,166 | -877 | $3.97M | $3.60M | 0.81% | -$367.9K |
| Microsoft Corporation(MSFT) | 8,255 | 8,524 | +269 | $3.99M | $3.16M | 0.71% | -$837.1K |
| McKesson Corporation(MCK) | 3,713 | 3,628 | -85 | $3.05M | $3.14M | 0.70% | +$93.6K |
| L3Harris Technologies, Inc.(LHX) | 8,668 | 8,544 | -124 | $2.54M | $2.95M | 0.66% | +$404.2K |
| Merck & Co., Inc.(MRK) | 23,067 | 23,237 | +170 | $2.43M | $2.80M | 0.63% | +$367.2K |
| Northrop Grumman Corporation(NOC) | 4,065 | 4,027 | -38 | $2.32M | $2.75M | 0.62% | +$429.9K |
| Advanced Micro Devices, Inc.(AMD) | 13,082 | 13,181 | +99 | $2.80M | $2.68M | 0.60% | -$120.2K |
| Motorola Solutions, Inc.(MSI) | 6,020 | 6,121 | +101 | $2.31M | $2.66M | 0.60% | +$348.6K |
| Lockheed Martin Corporation(LMT) | 4,377 | 4,371 | -6 | $2.12M | $2.64M | 0.59% | +$524.8K |
| Waste Management, Inc.(WM) | 11,326 | 11,327 | +1 | $2.49M | $2.60M | 0.58% | +$114.6K |
| Amgen Inc.(AMGN) | 7,456 | 7,392 | -64 | $2.44M | $2.60M | 0.58% | +$160.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 23,342 | 23,094 | -248 | $2.75M | $2.56M | 0.57% | -$187.7K |
| Novartis AGADR(NVS) | 16,201 | 16,567 | +366 | $2.23M | $2.53M | 0.57% | +$297.0K |
| Honeywell International Inc.(HON) | 10,707 | 10,906 | +199 | $2.09M | $2.47M | 0.55% | +$376.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 41,375 | 42,185 | +810 | $2.17M | $2.20M | 0.49% | +$33.2K |
| Amazon.com, Inc.(AMZN) | 10,094 | 10,234 | +140 | $2.33M | $2.13M | 0.48% | -$198.3K |
| Bristol-Myers Squibb Company(BMY) | 30,763 | 32,159 | +1,396 | $1.66M | $1.95M | 0.44% | +$291.1K |
| The PNC Financial Services Group, Inc.(PNC) | 9,695 | 9,369 | -326 | $2.02M | $1.95M | 0.44% | -$74.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 29,638 | 28,974 | -664 | $1.78M | $1.81M | 0.41% | +$29.3K |
| Sandisk Corporation(SNDK) | 0 | 2,782 | +2,782 | $0 | $1.77M | 0.40% | +$1.77M |
| Tema Etf TrustELECTRIFICATION ELECTRIFICATION | 0 | 51,603 | +51,603 | $0 | $1.77M | 0.40% | +$1.77M |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 33,619 | 34,481 | +862 | $1.70M | $1.74M | 0.39% | +$44.2K |
| GE Vernova Inc.(GEV) | 1,998 | 1,993 | -5 | $1.31M | $1.74M | 0.39% | +$433.2K |
| Ishares TrRUSSELL 2000 ETF | 6,964 | 6,863 | -101 | $1.71M | $1.70M | 0.38% | -$12.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 12,737 | 12,587 | -150 | $1.83M | $1.67M | 0.37% | -$160.9K |
| Advanced Energy Inds | 5,132 | 5,164 | +32 | $1.07M | $1.67M | 0.37% | +$592.1K |
| Vanguard Wellington FdUS MOMENTUM | 8,276 | 8,119 | -157 | $1.58M | $1.60M | 0.36% | +$17.5K |
| Gilead Sciences, Inc.(GILD) | 10,375 | 11,042 | +667 | $1.27M | $1.54M | 0.34% | +$265.5K |
| Vertiv Holdings CoCL A(VRT) | 6,222 | 6,134 | -88 | $1.01M | $1.54M | 0.34% | +$529.2K |
| Palantir Technologies Inc.CL A(PLTR) | 11,634 | 10,417 | -1,217 | $2.07M | $1.52M | 0.34% | -$544.2K |
| Palo Alto Networks, Inc.(PANW) | 9,348 | 9,464 | +116 | $1.72M | $1.52M | 0.34% | -$204.7K |
| Vistra Corp.(VST) | 9,930 | 9,936 | +6 | $1.60M | $1.49M | 0.33% | -$108.3K |
| Howmet Aerospace Inc.(HWM) | 6,314 | 6,289 | -25 | $1.29M | $1.45M | 0.32% | +$154.9K |
| Ishares TrSHRT NAT MUN ETF | 12,322 | 12,399 | +77 | $1.31M | $1.32M | 0.30% | +$5.8K |
| Republic Services, Inc.(RSG) | 5,461 | 5,935 | +474 | $1.16M | $1.30M | 0.29% | +$142.7K |
| GE Aerospace(GE) | 3,852 | 4,176 | +324 | $1.19M | $1.19M | 0.27% | -$1.4K |
| Meta Platforms, Inc.CL A(META) | 1,857 | 1,900 | +43 | $1.23M | $1.09M | 0.24% | -$138.8K |
| Sterling Infrastructure, Inc.(STRL) | 2,534 | 2,668 | +134 | $776.1K | $1.09M | 0.24% | +$310.5K |
| Leidos Holdings, Inc.(LDOS) | 6,396 | 6,978 | +582 | $1.15M | $1.09M | 0.24% | -$68.6K |
| Berkshire Hathaway Inc DelCL B | 2,281 | 2,225 | -56 | $1.15M | $1.07M | 0.24% | -$80.3K |
| Bloom Energy CorpCL A | 0 | 7,648 | +7,648 | $0 | $1.04M | 0.23% | +$1.04M |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 9,586 | 10,032 | +446 | $966.6K | $1.00M | 0.22% | +$36.0K |
| Arista Networks, Inc.(ANET) | 7,356 | 7,562 | +206 | $963.9K | $928.5K | 0.21% | -$35.4K |
| IAMGOLD Corporation(IAG) | 0 | 47,113 | +47,113 | $0 | $886.7K | 0.20% | +$886.7K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 45,021 | 43,205 | -1,816 | $945.4K | $881.8K | 0.20% | -$63.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,132 | 15,446 | -686 | $923.4K | $875.5K | 0.20% | -$47.9K |
| McDonald's Corporation(MCD) | 2,654 | 2,669 | +15 | $811.1K | $829.5K | 0.19% | +$18.4K |
| Exxon Mobil Corp | 4,575 | 4,511 | -64 | $550.5K | $765.4K | 0.17% | +$214.9K |
| Automatic Data Processing In | 3,595 | 3,646 | +51 | $924.7K | $740.8K | 0.17% | -$183.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,666 | 1,666 | 0 | $660.3K | $716.9K | 0.16% | +$56.6K |
| Trane Technologies plcSHS(TT) | 1,571 | 1,574 | +3 | $611.3K | $656.1K | 0.15% | +$44.8K |
| Philip Morris International Inc.(PM) | 3,911 | 3,917 | +6 | $627.3K | $647.6K | 0.15% | +$20.3K |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 7,458 | 7,309 | -149 | $414.0K | $449.2K | 0.10% | +$35.2K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 8,950 | 8,367 | -583 | $405.9K | $418.1K | 0.09% | +$12.2K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,847 | 5,569 | -278 | $417.6K | $407.3K | 0.09% | -$10.3K |
| Amplify Etf TrCWP ENHANCED DIV | 9,454 | 9,044 | -410 | $420.7K | $405.6K | 0.09% | -$15.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,400 | 2,401 | +1 | $375.9K | $397.8K | 0.09% | +$21.9K |
| Profesionally Managed PortfoAKRE FOCUS ETF AKRE FOCUS ETF | 0 | 7,323 | +7,323 | $0 | $387.0K | 0.09% | +$387.0K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 3,065 | 3,065 | 0 | $389.5K | $385.9K | 0.09% | -$3.6K |
| Johnson & Johnson(JNJ) | 1,551 | 1,515 | -36 | $320.9K | $370.4K | 0.08% | +$49.4K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,261 | 2,087 | -174 | $350.8K | $337.5K | 0.08% | -$13.3K |
| Baker Hughes CompanyCL A(BKR) | 5,719 | 5,453 | -266 | $260.4K | $332.9K | 0.07% | +$72.5K |
| Chevron Corporation(CVX) | 1,561 | 1,461 | -100 | $237.9K | $302.4K | 0.07% | +$64.5K |
| Altria Group, Inc.(MO) | 4,473 | 4,491 | +18 | $257.9K | $296.4K | 0.07% | +$38.4K |
| AbbVie Inc.(ABBV) | 1,352 | 1,336 | -16 | $308.9K | $290.5K | 0.07% | -$18.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,329 | 1,334 | +5 | $292.1K | $287.0K | 0.06% | -$5.1K |
| RTX Corporation(RTX) | 1,380 | 1,366 | -14 | $253.1K | $263.5K | 0.06% | +$10.4K |
| The Procter & Gamble Company(PG) | 1,645 | 1,666 | +21 | $235.8K | $240.7K | 0.05% | +$4.9K |
| Ecolab Inc.(ECL) | 913 | 894 | -19 | $239.6K | $237.8K | 0.05% | -$1.8K |
| Vaneck Etf TrustRARE EARTH AND S RARE EAR STR ETF | 0 | 2,655 | +2,655 | $0 | $233.6K | 0.05% | +$233.6K |
| The Coca-Cola Company(KO) | 3,073 | 3,034 | -39 | $214.8K | $230.7K | 0.05% | +$15.9K |
| PPL Corporation(PPL) | 0 | 5,936 | +5,936 | $0 | $226.7K | 0.05% | +$226.7K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 1,845 | 1,773 | -72 | $225.0K | $226.5K | 0.05% | +$1.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 4,137 | 3,835 | -302 | $210.1K | $225.4K | 0.05% | +$15.3K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 0 | 1,270 | +1,270 | $0 | $201.4K | 0.05% | +$201.4K |
| Ishares IncMSCI Canada ETF | 4,036 | 0 | -4,036 | $217.6K | $0 | — | -$217.6K |
| First Bk Williamstown New Je COM | 83,655 | 0 | -83,655 | $1.38M | $0 | — | -$1.38M |
| Medtronic plcSHS(MDT) | 2,142 | 0 | -2,142 | $205.8K | $0 | — | -$205.8K |
| Netflix, Inc.(NFLX) | 16,607 | 0 | -16,607 | $1.56M | $0 | — | -$1.56M |
| O'Reilly Automotive, Inc.(ORLY) | 7,373 | 0 | -7,373 | $672.5K | $0 | — | -$672.5K |