Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMERICAN CENTY ETF TR | 189,329 | 403,623 | +214,294 | 12,547 | 29,872 | 7.17% | +17,325 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 0 | 523,928 | +523,928 | 0 | 13,588 | 3.26% | +13,588 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 63,571 | 345,835 | +282,264 | 2,177 | 14,058 | 3.37% | +11,881 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 199,237 | 479,521 | +280,284 | 7,101 | 18,936 | 4.55% | +11,835 |
| WISDOMTREE TR(WT) | 0 | 795,448 | +795,448 | 0 | 66,611 | 15.99% | +66,611 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 88,792 | 107,663 | +18,871 | 5,594 | 8,137 | 1.95% | +2,543 |
| BROADCOM INC(AVGO) | 0 | 20,374 | +20,374 | 0 | 5,616 | 1.35% | +5,616 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 325,238 | +325,238 | 0 | 23,857 | 5.73% | +23,857 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 29,571 | +29,571 | 0 | 8,247 | 1.98% | +8,247 |
| AMERICAN CENTY ETF TR | 0 | 137,273 | +137,273 | 0 | 14,979 | 3.60% | +14,979 |
| T-MOBILE US INC(TMUS) | 0 | 5,722 | +5,722 | 0 | 1,363 | 0.33% | +1,363 |
| REPUBLIC SVCS INC(RSG) | 0 | 4,966 | +4,966 | 0 | 1,225 | 0.29% | +1,225 |
| NVIDIA CORPORATION(NVDA) | 22,678 | 22,700 | +22 | 2,458 | 3,586 | 0.86% | +1,129 |
| MICROSOFT CORP(MSFT) | 8,420 | 8,439 | +19 | 3,161 | 4,198 | 1.01% | +1,037 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,163,731 | 1,200,730 | +36,999 | 26,126 | 27,016 | 6.49% | +891 |
| VISTRA CORP(VST) | 10,184 | 10,154 | -30 | 1,196 | 1,968 | 0.47% | +772 |
| NETFLIX INC(NFLX) | 1,710 | 1,695 | -15 | 1,595 | 2,270 | 0.54% | +675 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 7,198 | +7,198 | 0 | 649 | 0.16% | +649 |
| GLOBAL X FDS ARTIFICIAL ETF | 80,844 | 80,828 | -16 | 2,941 | 3,531 | 0.85% | +590 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,243 | 10,356 | +113 | 865 | 1,412 | 0.34% | +547 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,515 | 13,564 | +49 | 1,389 | 1,925 | 0.46% | +536 |
| GE VERNOVA INC(GEV) | 1,906 | 1,984 | +78 | 582 | 1,050 | 0.25% | +468 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,434 | 8,715 | +281 | 1,765 | 2,186 | 0.52% | +421 |
| AMERICAN CENTY ETF TR | 0 | 75,868 | +75,868 | 0 | 6,912 | 1.66% | +6,912 |
| VANECK ETF TRUST GOLD MINERS ETF | 48,193 | 49,669 | +1,476 | 2,215 | 2,586 | 0.62% | +370 |
| VERTIV HOLDINGS CO(VRT) | 5,564 | 5,875 | +311 | 402 | 754 | 0.18% | +353 |
| PALO ALTO NETWORKS INC(PANW) | 9,615 | 9,559 | -56 | 1,641 | 1,956 | 0.47% | +315 |
| META PLATFORMS INC(META) | 1,828 | 1,844 | +16 | 1,054 | 1,361 | 0.33% | +308 |
| ISHARES TR | 15,418 | 15,322 | -96 | 1,372 | 1,678 | 0.40% | +306 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,444 | 6,444 | 0 | 1,330 | 1,632 | 0.39% | +301 |
| AMAZON COM INC(AMZN) | 10,123 | 10,135 | +12 | 1,926 | 2,223 | 0.53% | +298 |
| HOWMET AEROSPACE INC(HWM) | 7,058 | 6,516 | -542 | 916 | 1,213 | 0.29% | +297 |
| ORACLE CORP(ORCL) | 0 | 1,320 | +1,320 | 0 | 289 | 0.07% | +289 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,121 | 24,016 | -105 | 2,326 | 2,607 | 0.63% | +280 |
| PROSHARES TR S&P 500 DV ARIST | 647,399 | 659,573 | +12,174 | 66,151 | 66,419 | 15.94% | +268 |
| HONEYWELL INTL INC(HON) | 10,148 | 10,371 | +223 | 2,149 | 2,415 | 0.58% | +266 |
| ARM HOLDINGS PLC | 4,422 | 4,556 | +134 | 472 | 737 | 0.18% | +265 |
| ALPHABET INC(GOOG) | 10,281 | 10,535 | +254 | 1,606 | 1,869 | 0.45% | +263 |
| NOVARTIS AG(NVS) | 15,196 | 15,901 | +705 | 1,694 | 1,924 | 0.46% | +230 |
| SERVICENOW INC(NOW) | 1,020 | 1,012 | -8 | 812 | 1,041 | 0.25% | +229 |
| ETFIS SER TR I VIRTUS REAVES UT | 0 | 3,013 | +3,013 | 0 | 228 | 0.05% | +228 |
| ARISTA NETWORKS INC(ANET) | 6,955 | 7,328 | +373 | 539 | 750 | 0.18% | +211 |
| MCKESSON CORP(MCK) | 3,938 | 3,895 | -43 | 2,650 | 2,854 | 0.69% | +204 |
| EATON CORP PLC(ETN) | 1,813 | 1,943 | +130 | 493 | 694 | 0.17% | +201 |
| VANGUARD WELLINGTON FD | 8,348 | 8,310 | -38 | 1,266 | 1,434 | 0.34% | +167 |
| TRANE TECHNOLOGIES PLC(TT) | 1,583 | 1,564 | -19 | 534 | 684 | 0.16% | +151 |
| ISHARES TR | 6,232 | 6,437 | +205 | 1,243 | 1,389 | 0.33% | +146 |
| LOCKHEED MARTIN CORP(LMT) | 4,146 | 4,245 | +99 | 1,852 | 1,966 | 0.47% | +114 |
| PNC FINL SVCS GROUP INC(PNC) | 9,901 | 9,910 | +9 | 1,740 | 1,848 | 0.44% | +107 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 93,287 | 90,721 | -2,566 | 4,647 | 4,751 | 1.14% | +104 |
| PHILIP MORRIS INTL INC(PM) | 3,692 | 3,696 | +4 | 586 | 673 | 0.16% | +87 |
| BLACKSTONE INC(BX) | 5,286 | 5,468 | +182 | 739 | 818 | 0.20% | +79 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,682 | 3,740 | +58 | 240 | 317 | 0.08% | +77 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,084 | 3,084 | 0 | 296 | 362 | 0.09% | +66 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 0 | 83,014 | +83,014 | 0 | 1,284 | 0.31% | +1,284 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,460 | 2,393 | -67 | 287 | 339 | 0.08% | +52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,083 | 1,090 | +7 | 269 | 321 | 0.08% | +52 |
| PROCTER AND GAMBLE CO(PG) | 1,331 | 1,689 | +358 | 227 | 269 | 0.06% | +42 |
| ISHARES TR | 2,564 | 2,609 | +45 | 210 | 233 | 0.06% | +24 |
| SPDR GOLD TR(GLD) | 1,686 | 1,666 | -20 | 486 | 508 | 0.12% | +22 |
| PROSHARES TR II(AGQ) | 1,997 | 7,988 | +5,991 | 257 | 277 | 0.07% | +20 |
| COCA COLA CO(KO) | 2,856 | 3,158 | +302 | 205 | 223 | 0.05% | +19 |
| ECOLAB INC(ECL) | 1,020 | 1,023 | +3 | 259 | 276 | 0.07% | +17 |
| ABBOTT LABS | 1,606 | 1,678 | +72 | 213 | 228 | 0.05% | +15 |
| PIMCO ETF TR SHTRM MUN BD ACT | 32,051 | 32,254 | +203 | 1,603 | 1,618 | 0.39% | +15 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,450 | 1,456 | +6 | 251 | 265 | 0.06% | +13 |
| AUTOMATIC DATA PROCESSING IN | 3,579 | 3,583 | +4 | 1,094 | 1,105 | 0.27% | +12 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,281 | 2,086 | -195 | 299 | 308 | 0.07% | +9 |
| ISHARES TR | 15,776 | 15,748 | -28 | 1,666 | 1,675 | 0.40% | +9 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 38,027 | 37,866 | -161 | 787 | 792 | 0.19% | +5 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,767 | 3,742 | -25 | 324 | 329 | 0.08% | +5 |
| LIVEONE INC | 10,000 | 12,000 | +2,000 | 7 | 9 | 0.00% | +2 |
| PIMCO ETF TR INTER MUN BD ACT | 42,986 | 43,112 | +126 | 2,216 | 2,214 | 0.53% | -2 |
| ALTRIA GROUP INC(MO) | 3,945 | 3,952 | +7 | 237 | 232 | 0.06% | -5 |
| ABBVIE INC(ABBV) | 1,335 | 1,467 | +132 | 280 | 272 | 0.07% | -8 |
| NORTHROP GRUMMAN CORP(NOC) | 3,935 | 4,011 | +76 | 2,015 | 2,005 | 0.48% | -9 |
| JOHNSON & JOHNSON(JNJ) | 1,455 | 1,516 | +61 | 241 | 232 | 0.06% | -10 |
| INVESCO EXCH TRADED FD TR II | 4,957 | 4,940 | -17 | 370 | 360 | 0.09% | -11 |
| BAKER HUGHES COMPANY(BKR) | 5,886 | 6,115 | +229 | 259 | 234 | 0.06% | -24 |
| AMPLIFY ETF TR | 13,898 | 12,721 | -1,177 | 567 | 541 | 0.13% | -25 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,386 | 16,014 | -372 | 936 | 910 | 0.22% | -26 |
| WASTE MGMT INC DEL(WM) | 11,091 | 11,098 | +7 | 2,568 | 2,540 | 0.61% | -28 |
| ZOETIS INC(ZTS) | 10,102 | 10,362 | +260 | 1,663 | 1,616 | 0.39% | -47 |
| MCDONALDS CORP(MCD) | 2,608 | 2,623 | +15 | 815 | 766 | 0.18% | -48 |
| EXXON MOBIL CORP | 4,619 | 4,628 | +9 | 549 | 499 | 0.12% | -50 |
| FISERV INC(FISV) | 1,328 | 1,328 | 0 | 293 | 229 | 0.05% | -64 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,015 | 5,996 | -19 | 2,633 | 2,521 | 0.61% | -112 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,229 | 8,601 | +372 | 2,008 | 1,880 | 0.45% | -128 |
| MERCK & CO INC(MRK) | 18,106 | 18,769 | +663 | 1,625 | 1,486 | 0.36% | -139 |
| AMGEN INC(AMGN) | 7,120 | 7,294 | +174 | 2,218 | 2,036 | 0.49% | -182 |
| VANECK ETF TRUST BDC INCOME ETF | 27,105 | 15,063 | -12,042 | 454 | 245 | 0.06% | -209 |
| LINDE PLC(LIN) | 600 | 0 | -600 | 279 | 0 | — | -279 |
| BERKSHIRE HATHAWAY INC DEL | 3,008 | 2,693 | -315 | 1,602 | 1,308 | 0.31% | -294 |
| ELI LILLY & CO(LLY) | 5,111 | 5,008 | -103 | 4,221 | 3,904 | 0.94% | -317 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,451 | 0 | -6,451 | 334 | 0 | — | -334 |
| APPLE INC(AAPL) | 22,862 | 22,934 | +72 | 5,078 | 4,705 | 1.13% | -373 |
| DOVER CORP(DOV) | 4,104 | 0 | -4,104 | 721 | 0 | — | -721 |
| UNITEDHEALTH GROUP INC(UNH) | 3,679 | 3,824 | +145 | 1,927 | 1,193 | 0.29% | -734 |
| CHEVRON CORP NEW(CVX) | 5,571 | 0 | -5,571 | 932 | 0 | — | -932 |
| NOVO-NORDISK A S(NVO) | 17,138 | 0 | -17,138 | 1,190 | 0 | — | -1,190 |