Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 0 | 274,897 | +274,897 | 0 | 17,453 | 6.10% | +17,453 |
| PACER FDS TR GLOBL CASH ETF | 0 | 279,971 | +279,971 | 0 | 9,110 | 3.18% | +9,110 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 30,389 | +30,389 | 0 | 4,406 | 1.54% | +4,406 |
| NOVO-NORDISK A S(NVO) | 0 | 16,052 | +16,052 | 0 | 1,460 | 0.51% | +1,460 |
| NOVARTIS AG(NVS) | 0 | 12,565 | +12,565 | 0 | 1,280 | 0.45% | +1,280 |
| PACER FDS TR US CASH COWS 100 | 367,137 | 370,310 | +3,173 | 17,575 | 18,304 | 6.39% | +730 |
| ADOBE INC(ADBE) | 0 | 1,273 | +1,273 | 0 | 649 | 0.23% | +649 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 3,792 | 15,222 | +11,430 | 210 | 815 | 0.28% | +605 |
| SERVICENOW INC(NOW) | 0 | 1,058 | +1,058 | 0 | 591 | 0.21% | +591 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 12,361 | +12,361 | 0 | 568 | 0.20% | +568 |
| META PLATFORMS INC(META) | 0 | 1,867 | +1,867 | 0 | 560 | 0.20% | +560 |
| NVIDIA CORPORATION(NVDA) | 1,017 | 2,185 | +1,168 | 430 | 950 | 0.33% | +520 |
| SALESFORCE INC(CRM) | 0 | 2,484 | +2,484 | 0 | 504 | 0.18% | +504 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,047 | +4,047 | 0 | 410 | 0.14% | +410 |
| AMGEN INC(AMGN) | 6,393 | 6,614 | +221 | 1,419 | 1,778 | 0.62% | +358 |
| ELI LILLY & CO(LLY) | 6,907 | 6,607 | -300 | 3,239 | 3,549 | 1.24% | +310 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 6,011 | +6,011 | 0 | 282 | 0.10% | +282 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,053 | +3,053 | 0 | 276 | 0.10% | +276 |
| EPR PPTYS(EPR) | 0 | 6,417 | +6,417 | 0 | 267 | 0.09% | +267 |
| PACER FDS TR DEVELOPED MRKT | 343,393 | 349,790 | +6,397 | 10,209 | 10,448 | 3.65% | +239 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 3,436 | +3,436 | 0 | 233 | 0.08% | +233 |
| ISHARES TR MSCI INDIA ETF | 0 | 5,077 | +5,077 | 0 | 225 | 0.08% | +225 |
| ABBVIE INC(ABBV) | 0 | 1,485 | +1,485 | 0 | 221 | 0.08% | +221 |
| COCA COLA CO(KO) | 0 | 3,700 | +3,700 | 0 | 207 | 0.07% | +207 |
| ECOLAB INC(ECL) | 0 | 1,217 | +1,217 | 0 | 206 | 0.07% | +206 |
| BLACKSTONE INC(BX) | 6,607 | 7,163 | +556 | 614 | 767 | 0.27% | +153 |
| UNITEDHEALTH GROUP INC(UNH) | 3,399 | 3,485 | +86 | 1,634 | 1,757 | 0.61% | +123 |
| PIMCO ETF TR SHTRM MUN BD ACT | 15,227 | 17,835 | +2,608 | 754 | 873 | 0.30% | +119 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,272 | 17,685 | +2,413 | 774 | 892 | 0.31% | +119 |
| CISCO SYS INC(CSCO) | 30,949 | 31,967 | +1,018 | 1,601 | 1,719 | 0.60% | +117 |
| ISHARES TR | 8,680 | 9,905 | +1,225 | 903 | 1,019 | 0.36% | +116 |
| CATERPILLAR INC(CAT) | 4,035 | 4,030 | -5 | 993 | 1,100 | 0.38% | +107 |
| AUTOMATIC DATA PROCESSING IN | 3,577 | 3,696 | +119 | 786 | 889 | 0.31% | +103 |
| PIMCO ETF TR INTER MUN BD ACT | 14,274 | 16,773 | +2,499 | 740 | 840 | 0.29% | +100 |
| CHEVRON CORP NEW(CVX) | 5,570 | 5,750 | +180 | 876 | 970 | 0.34% | +93 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 183,142 | 184,090 | +948 | 1,901 | 1,984 | 0.69% | +83 |
| EXXON MOBIL CORP | 4,642 | 4,939 | +297 | 498 | 581 | 0.20% | +83 |
| MCKESSON CORP(MCK) | 3,720 | 3,806 | +86 | 1,589 | 1,655 | 0.58% | +66 |
| ZOETIS INC(ZTS) | 8,496 | 8,780 | +284 | 1,463 | 1,528 | 0.53% | +65 |
| CHENIERE ENERGY INC(LNG) | 3,156 | 3,204 | +48 | 481 | 532 | 0.19% | +51 |
| ALPHABET INC(GOOG) | 3,545 | 3,629 | +84 | 429 | 478 | 0.17% | +50 |
| BERKSHIRE HATHAWAY INC DEL | 2,920 | 2,930 | +10 | 996 | 1,026 | 0.36% | +31 |
| TRANE TECHNOLOGIES PLC(TT) | 1,502 | 1,557 | +55 | 287 | 316 | 0.11% | +29 |
| GINKGO BIOWORKS HOLDINGS INC | 0 | 13,400 | +13,400 | 0 | 24 | 0.01% | +24 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,733 | 5,835 | +102 | 1,769 | 1,792 | 0.63% | +23 |
| AIR PRODS & CHEMS INC | 895 | 1,001 | +106 | 268 | 284 | 0.10% | +15 |
| PROCTER AND GAMBLE CO(PG) | 1,773 | 1,946 | +173 | 269 | 284 | 0.10% | +15 |
| INVESCO EXCH TRADED FD TR II | 15,521 | 16,740 | +1,219 | 642 | 656 | 0.23% | +14 |
| JOHNSON & JOHNSON(JNJ) | 1,640 | 1,820 | +180 | 272 | 283 | 0.10% | +12 |
| AGILON HEALTH INC(AGL) | 10,646 | 10,646 | 0 | 185 | 189 | 0.07% | +4 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,547 | 3,782 | +235 | 294 | 297 | 0.10% | +3 |
| INVESCO EXCH TRADED FD TR II | 4,894 | 5,261 | +367 | 307 | 309 | 0.11% | +2 |
| HOME DEPOT INC(HD) | 1,249 | 1,271 | +22 | 388 | 384 | 0.13% | -4 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 229 | 223 | 0.08% | -5 |
| ISHARES INC MSCI JAPAN ETF | 3,469 | 3,469 | 0 | 215 | 209 | 0.07% | -6 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,435 | 9,455 | +20 | 238 | 232 | 0.08% | -6 |
| NORTHROP GRUMMAN CORP(NOC) | 3,483 | 3,582 | +99 | 1,588 | 1,577 | 0.55% | -11 |
| AMERICAN CENTY ETF TR | 9,920 | 10,015 | +95 | 569 | 557 | 0.19% | -12 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,383 | 1,386 | +3 | 241 | 227 | 0.08% | -13 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,204 | 3,206 | +2 | 271 | 256 | 0.09% | -15 |
| PHILIP MORRIS INTL INC(PM) | 3,655 | 3,660 | +5 | 357 | 339 | 0.12% | -18 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 17,586 | 17,262 | -324 | 1,596 | 1,575 | 0.55% | -21 |
| NUCOR CORP(NUE) | 4,517 | 4,517 | 0 | 741 | 706 | 0.25% | -34 |
| AMERICAN CENTY ETF TR | 74,428 | 73,654 | -774 | 5,776 | 5,741 | 2.01% | -35 |
| PNC FINL SVCS GROUP INC(PNC) | 10,014 | 9,973 | -41 | 1,261 | 1,224 | 0.43% | -37 |
| AGILENT TECHNOLOGIES INC(A) | 10,872 | 11,331 | +459 | 1,307 | 1,267 | 0.44% | -40 |
| BROADCOM INC(AVGO) | 1,947 | 1,983 | +36 | 1,689 | 1,647 | 0.58% | -41 |
| OPENDOOR TECHNOLOGIES INC(OPEN) | 10,490 | 0 | -10,490 | 42 | 0 | — | -42 |
| AMAZON COM INC(AMZN) | 11,520 | 11,470 | -50 | 1,502 | 1,458 | 0.51% | -44 |
| ISHARES INC | 23,898 | 23,581 | -317 | 944 | 898 | 0.31% | -46 |
| GXO LOGISTICS INCORPORATED(GXO) | 10,741 | 10,689 | -52 | 675 | 627 | 0.22% | -48 |
| NEXTDOOR HOLDINGS INC | 15,413 | 0 | -15,413 | 50 | 0 | — | -50 |
| SOUNDHOUND AI INC(SOUN) | 12,250 | 0 | -12,250 | 56 | 0 | — | -56 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 116,937 | 115,515 | -1,422 | 5,310 | 5,248 | 1.83% | -62 |
| MCDONALDS CORP(MCD) | 2,503 | 2,517 | +14 | 747 | 663 | 0.23% | -84 |
| ANALOG DEVICES INC(ADI) | 7,156 | 7,455 | +299 | 1,394 | 1,305 | 0.46% | -89 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,852 | 5,943 | +91 | 1,716 | 1,618 | 0.57% | -98 |
| SHERWIN WILLIAMS CO(SHW) | 9,600 | 9,600 | 0 | 2,549 | 2,448 | 0.86% | -101 |
| PALO ALTO NETWORKS INC(PANW) | 5,153 | 5,139 | -14 | 1,317 | 1,205 | 0.42% | -112 |
| PROGYNY INC | 12,501 | 11,156 | -1,345 | 492 | 380 | 0.13% | -112 |
| SNOWFLAKE INC(SNOW) | 3,741 | 3,565 | -176 | 658 | 545 | 0.19% | -114 |
| LOCKHEED MARTIN CORP(LMT) | 3,588 | 3,705 | +117 | 1,652 | 1,515 | 0.53% | -137 |
| HONEYWELL INTL INC(HON) | 8,648 | 8,971 | +323 | 1,794 | 1,657 | 0.58% | -137 |
| MERCK & CO INC(MRK) | 15,968 | 16,296 | +328 | 1,843 | 1,678 | 0.59% | -165 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,361 | 14,268 | -93 | 1,636 | 1,467 | 0.51% | -169 |
| WASTE MGMT INC DEL(WM) | 10,565 | 10,814 | +249 | 1,832 | 1,648 | 0.58% | -184 |
| GLOBAL X FDS GLOBAL X COPPER | 5,373 | 0 | -5,373 | 202 | 0 | — | -202 |
| HERSHEY CO(HSY) | 839 | 0 | -839 | 210 | 0 | — | -210 |
| MICROSOFT CORP(MSFT) | 9,285 | 9,346 | +61 | 3,162 | 2,951 | 1.03% | -211 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 9,053 | 0 | -9,053 | 213 | 0 | — | -213 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 561,793 | 570,965 | +9,172 | 12,506 | 12,276 | 4.29% | -230 |
| SPDR SER TR ST STR SP HOME | 2,942 | 0 | -2,942 | 236 | 0 | — | -236 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 48,248 | 47,350 | -898 | 3,850 | 3,591 | 1.25% | -259 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,688 | 0 | -3,688 | 260 | 0 | — | -260 |
| AMPLIFY ETF TR | 7,372 | 0 | -7,372 | 265 | 0 | — | -265 |
| FIDELITY MERRIMACK STR TR | 265,212 | 269,149 | +3,937 | 12,046 | 11,724 | 4.09% | -322 |
| ASML HOLDING N V N Y REGISTRY SHS | 483 | 0 | -483 | 350 | 0 | — | -350 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,863 | 0 | -3,863 | 415 | 0 | — | -415 |
| DEERE & CO(DE) | 1,025 | 0 | -1,025 | 415 | 0 | — | -415 |
| AMERICAN CENTY ETF TR | 160,330 | 157,421 | -2,909 | 11,080 | 10,609 | 3.71% | -472 |