Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 274,793 | 772,359 | +497,566 | 20,936 | 60,283 | 16.34% | +39,346 |
| PGIM ETF TR PGIM ULTRA SH BD | 0 | 245,027 | +245,027 | 0 | 12,178 | 3.30% | +12,178 |
| AMERICAN CENTY ETF TR | 11,547 | 192,326 | +180,779 | 736 | 11,974 | 3.25% | +11,238 |
| WISDOMTREE TR(WT) | 0 | 213,377 | +213,377 | 0 | 9,728 | 2.64% | +9,728 |
| ALPHABET INC(GOOG) | 3,893 | 13,740 | +9,847 | 593 | 2,520 | 0.68% | +1,928 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 7,075 | 64,426 | +57,351 | 226 | 2,119 | 0.57% | +1,893 |
| ISHARES TR | 0 | 5,943 | +5,943 | 0 | 1,206 | 0.33% | +1,206 |
| BROADCOM INC(AVGO) | 1,967 | 2,352 | +385 | 2,608 | 3,776 | 1.02% | +1,168 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 30,527 | 30,526 | -1 | 6,868 | 7,958 | 2.16% | +1,090 |
| APPLE INC(AAPL) | 0 | 23,823 | +23,823 | 0 | 5,018 | 1.36% | +5,018 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 14,395 | +14,395 | 0 | 902 | 0.24% | +902 |
| VISTRA CORP(VST) | 0 | 10,149 | +10,149 | 0 | 873 | 0.24% | +873 |
| NVIDIA CORPORATION(NVDA) | 2,298 | 23,261 | +20,963 | 2,076 | 2,874 | 0.78% | +797 |
| ELI LILLY & CO(LLY) | 6,229 | 6,096 | -133 | 4,846 | 5,519 | 1.50% | +672 |
| EATON CORP PLC(ETN) | 0 | 1,911 | +1,911 | 0 | 599 | 0.16% | +599 |
| AMPLIFY ETF TR | 0 | 12,684 | +12,684 | 0 | 491 | 0.13% | +491 |
| VERTIV HOLDINGS CO(VRT) | 0 | 5,482 | +5,482 | 0 | 475 | 0.13% | +475 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,037,253 | 1,062,675 | +25,422 | 23,297 | 23,613 | 6.40% | +316 |
| ANALOG DEVICES INC(ADI) | 8,076 | 8,250 | +174 | 1,597 | 1,883 | 0.51% | +286 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 15,665 | +15,665 | 0 | 268 | 0.07% | +268 |
| NOVO-NORDISK A S(NVO) | 16,749 | 16,845 | +96 | 2,151 | 2,404 | 0.65% | +254 |
| PALO ALTO NETWORKS INC(PANW) | 4,895 | 4,813 | -82 | 1,391 | 1,632 | 0.44% | +241 |
| BAKER HUGHES COMPANY(BKR) | 0 | 6,779 | +6,779 | 0 | 238 | 0.06% | +238 |
| AMGEN INC(AMGN) | 6,919 | 7,021 | +102 | 1,967 | 2,194 | 0.59% | +227 |
| NOVARTIS AG(NVS) | 13,710 | 14,550 | +840 | 1,326 | 1,549 | 0.42% | +223 |
| MICROSOFT CORP(MSFT) | 8,833 | 8,792 | -41 | 3,716 | 3,930 | 1.07% | +213 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,166 | 6,204 | +38 | 2,189 | 2,395 | 0.65% | +206 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 0 | 3,773 | +3,773 | 0 | 201 | 0.05% | +201 |
| MCKESSON CORP(MCK) | 3,935 | 3,956 | +21 | 2,113 | 2,311 | 0.63% | +198 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,270 | 6,504 | +234 | 1,306 | 1,471 | 0.40% | +165 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,975 | 8,150 | +175 | 1,700 | 1,830 | 0.50% | +131 |
| VANECK ETF TRUST GOLD MINERS ETF | 48,448 | 48,789 | +341 | 1,532 | 1,655 | 0.45% | +123 |
| HONEYWELL INTL INC(HON) | 9,549 | 9,741 | +192 | 1,960 | 2,080 | 0.56% | +120 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,668 | 25,748 | +80 | 2,096 | 2,206 | 0.60% | +110 |
| LOCKHEED MARTIN CORP(LMT) | 3,913 | 4,027 | +114 | 1,780 | 1,881 | 0.51% | +101 |
| AMERICAN CENTY ETF TR | 72,083 | 76,383 | +4,300 | 6,755 | 6,853 | 1.86% | +98 |
| NETFLIX INC(NFLX) | 1,760 | 1,724 | -36 | 1,069 | 1,164 | 0.32% | +95 |
| AMAZON COM INC(AMZN) | 11,251 | 10,980 | -271 | 2,029 | 2,122 | 0.58% | +92 |
| AMERICAN CENTY ETF TR | 153,596 | 152,768 | -828 | 13,046 | 13,134 | 3.56% | +87 |
| UNITEDHEALTH GROUP INC(UNH) | 3,624 | 3,687 | +63 | 1,793 | 1,878 | 0.51% | +85 |
| ARISTA NETWORKS INC | 1,918 | 1,826 | -92 | 556 | 640 | 0.17% | +84 |
| ZOETIS INC(ZTS) | 0 | 9,554 | +9,554 | 0 | 1,656 | 0.45% | +1,656 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,727 | 7,907 | +180 | 1,592 | 1,666 | 0.45% | +75 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 12,979 | 14,508 | +1,529 | 751 | 822 | 0.22% | +71 |
| SPDR SER TR ST STR SP BIOT | 15,334 | 16,390 | +1,056 | 1,455 | 1,520 | 0.41% | +65 |
| PIMCO ETF TR SHTRM MUN BD ACT | 32,822 | 33,990 | +1,168 | 1,638 | 1,695 | 0.46% | +57 |
| ISHARES TR | 16,050 | 16,609 | +559 | 1,681 | 1,737 | 0.47% | +56 |
| PIMCO ETF TR INTER MUN BD ACT | 44,277 | 45,684 | +1,407 | 2,323 | 2,378 | 0.64% | +55 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 9,776 | +9,776 | 0 | 496 | 0.13% | +496 |
| TRANE TECHNOLOGIES PLC(TT) | 1,568 | 1,572 | +4 | 471 | 517 | 0.14% | +47 |
| PHILIP MORRIS INTL INC(PM) | 3,671 | 3,677 | +6 | 336 | 373 | 0.10% | +36 |
| HERCULES CAPITAL INC(HCXY) | 15,686 | 15,765 | +79 | 289 | 322 | 0.09% | +33 |
| SPAR GROUP INC | 0 | 13,393 | +13,393 | 0 | 32 | 0.01% | +32 |
| META PLATFORMS INC(META) | 1,894 | 1,874 | -20 | 919 | 945 | 0.26% | +25 |
| ORACLE CORP(ORCL) | 1,611 | 1,589 | -22 | 202 | 224 | 0.06% | +22 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,298 | 3,298 | 0 | 294 | 311 | 0.08% | +17 |
| SERVICENOW INC(NOW) | 1,059 | 1,040 | -19 | 807 | 818 | 0.22% | +11 |
| PFIZER INC(PFE) | 9,865 | 10,117 | +252 | 274 | 283 | 0.08% | +9 |
| COCA COLA CO(KO) | 3,658 | 3,640 | -18 | 224 | 232 | 0.06% | +8 |
| INVESCO EXCH TRADED FD TR II | 14,832 | 14,993 | +161 | 659 | 666 | 0.18% | +8 |
| NEXTDOOR HOLDINGS INC(NXDR) | 13,250 | 12,770 | -480 | 30 | 36 | 0.01% | +6 |
| WASTE MGMT INC DEL(WM) | 11,308 | 11,316 | +8 | 2,410 | 2,414 | 0.65% | +4 |
| ECOLAB INC(ECL) | 1,204 | 1,184 | -20 | 278 | 282 | 0.08% | +4 |
| FREEPORT-MCMORAN INC(FCX) | 4,801 | 4,700 | -101 | 226 | 228 | 0.06% | +3 |
| PROCTER AND GAMBLE CO(PG) | 1,575 | 1,562 | -13 | 256 | 258 | 0.07% | +2 |
| VANGUARD WELLINGTON FD | 8,081 | 8,145 | +64 | 1,223 | 1,223 | 0.33% | +1 |
| INVESCO EXCH TRADED FD TR II | 4,573 | 4,613 | +40 | 301 | 300 | 0.08% | -2 |
| EXXON MOBIL CORP | 4,975 | 4,976 | +1 | 578 | 573 | 0.16% | -5 |
| CHEVRON CORP NEW(CVX) | 5,858 | 5,856 | -2 | 924 | 916 | 0.25% | -8 |
| BERKSHIRE HATHAWAY INC DEL | 3,004 | 3,073 | +69 | 1,263 | 1,250 | 0.34% | -13 |
| PRICE T ROWE GROUP INC(TROW) | 1,895 | 1,885 | -10 | 231 | 217 | 0.06% | -14 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 279 | 263 | 0.07% | -15 |
| ABBVIE INC(ABBV) | 1,526 | 1,511 | -15 | 278 | 259 | 0.07% | -19 |
| JOHNSON & JOHNSON(JNJ) | 1,836 | 1,852 | +16 | 290 | 271 | 0.07% | -20 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,343 | 5,743 | -600 | 344 | 319 | 0.09% | -25 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 339,581 | 337,878 | -1,703 | 21,991 | 21,965 | 5.95% | -26 |
| SPDR SER TR ST STR SP HOME | 2,535 | 2,539 | +4 | 283 | 257 | 0.07% | -26 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,174 | 2,878 | -296 | 322 | 296 | 0.08% | -27 |
| AUTOMATIC DATA PROCESSING IN | 3,721 | 3,711 | -10 | 929 | 886 | 0.24% | -44 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 16,207 | 16,227 | +20 | 1,726 | 1,668 | 0.45% | -58 |
| MCDONALDS CORP(MCD) | 2,546 | 2,563 | +17 | 718 | 653 | 0.18% | -65 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 47,429 | 48,482 | +1,053 | 4,264 | 4,199 | 1.14% | -65 |
| PNC FINL SVCS GROUP INC(PNC) | 10,006 | 9,975 | -31 | 1,617 | 1,551 | 0.42% | -66 |
| UNITED RENTALS INC(URI) | 898 | 886 | -12 | 647 | 573 | 0.16% | -75 |
| UBER TECHNOLOGIES INC(UBER) | 12,690 | 12,397 | -293 | 977 | 901 | 0.24% | -76 |
| MERCK & CO INC(MRK) | 17,056 | 17,194 | +138 | 2,251 | 2,129 | 0.58% | -122 |
| SNOWFLAKE INC(SNOW) | 3,711 | 3,523 | -188 | 600 | 476 | 0.13% | -124 |
| NORTHROP GRUMMAN CORP(NOC) | 3,774 | 3,850 | +76 | 1,807 | 1,678 | 0.45% | -128 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 185,800 | 186,682 | +882 | 2,553 | 2,378 | 0.64% | -175 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 5,038 | 3,240 | -1,798 | 468 | 286 | 0.08% | -182 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,610 | 3,151 | -1,459 | 581 | 384 | 0.10% | -197 |
| HERSHEY CO(HSY) | 1,035 | 0 | -1,035 | 201 | 0 | — | -201 |
| MEDTRONIC PLC(MDT) | 2,322 | 0 | -2,322 | 202 | 0 | — | -202 |
| BLACKSTONE INC(BX) | 6,467 | 5,202 | -1,265 | 850 | 644 | 0.17% | -206 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,099 | 0 | -1,099 | 210 | 0 | — | -210 |
| GLOBAL X FDS US INFR DEV ETF | 80,583 | 80,965 | +382 | 3,208 | 2,997 | 0.81% | -211 |
| ABBOTT LABS | 1,895 | 0 | -1,895 | 215 | 0 | — | -215 |
| DEVON ENERGY CORP NEW(DVN) | 4,684 | 0 | -4,684 | 235 | 0 | — | -235 |
| ISHARES INC MSCI JAPAN ETF | 3,430 | 0 | -3,430 | 245 | 0 | — | -245 |
| AIR PRODS & CHEMS INC | 1,023 | 0 | -1,023 | 248 | 0 | — | -248 |