Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 625,061 | 635,607 | +10,546 | 60,087 | 67,857 | 17.15% | +7,770 |
| WISDOMTREE TR(WT) | 772,359 | 780,673 | +8,314 | 60,283 | 64,960 | 16.42% | +4,677 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,062,675 | 1,096,383 | +33,708 | 23,613 | 25,348 | 6.41% | +1,736 |
| PACER FDS TR US CASH COWS 100 | 387,595 | 391,073 | +3,478 | 21,120 | 22,616 | 5.72% | +1,496 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 337,878 | 336,134 | -1,744 | 21,965 | 23,341 | 5.90% | +1,376 |
| AMERICAN CENTY ETF TR | 192,326 | 193,654 | +1,328 | 11,974 | 12,981 | 3.28% | +1,006 |
| SHERWIN WILLIAMS CO(SHW) | 9,600 | 9,600 | 0 | 2,865 | 3,664 | 0.93% | +799 |
| HOWMET AEROSPACE INC(HWM) | 0 | 6,792 | +6,792 | 0 | 681 | 0.17% | +681 |
| AMERICAN CENTY ETF TR | 152,768 | 151,677 | -1,091 | 13,134 | 13,812 | 3.49% | +678 |
| ARM HOLDINGS PLC | 0 | 4,691 | +4,691 | 0 | 671 | 0.17% | +671 |
| LOCKHEED MARTIN CORP(LMT) | 4,027 | 4,081 | +54 | 1,881 | 2,386 | 0.60% | +504 |
| PGIM ETF TR PGIM ULTRA SH BD | 245,027 | 254,740 | +9,713 | 12,178 | 12,681 | 3.20% | +503 |
| AMERICAN CENTY ETF TR | 76,383 | 76,659 | +276 | 6,853 | 7,355 | 1.86% | +502 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 48,482 | 48,316 | -166 | 4,199 | 4,684 | 1.18% | +485 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 186,682 | 187,430 | +748 | 2,378 | 2,849 | 0.72% | +471 |
| APPLE INC(AAPL) | 23,823 | 23,440 | -383 | 5,018 | 5,461 | 1.38% | +444 |
| NORTHROP GRUMMAN CORP(NOC) | 3,850 | 3,929 | +79 | 1,678 | 2,075 | 0.52% | +397 |
| VISTRA CORP(VST) | 10,149 | 10,329 | +180 | 873 | 1,224 | 0.31% | +352 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,204 | 6,046 | -158 | 2,395 | 2,719 | 0.69% | +324 |
| PNC FINL SVCS GROUP INC(PNC) | 9,975 | 10,069 | +94 | 1,551 | 1,861 | 0.47% | +310 |
| VANECK ETF TRUST GOLD MINERS ETF | 48,789 | 49,229 | +440 | 1,655 | 1,960 | 0.50% | +305 |
| UNITEDHEALTH GROUP INC(UNH) | 3,687 | 3,731 | +44 | 1,878 | 2,181 | 0.55% | +304 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,596 | +1,596 | 0 | 286 | 0.07% | +286 |
| ZOETIS INC(ZTS) | 9,554 | 9,771 | +217 | 1,656 | 1,909 | 0.48% | +253 |
| INVESCO EXCH TRADED FD TR II | 14,993 | 18,131 | +3,138 | 666 | 917 | 0.23% | +251 |
| PACER FDS TR TRENDPILOT 100 | 0 | 3,388 | +3,388 | 0 | 248 | 0.06% | +248 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 5,121 | +5,121 | 0 | 243 | 0.06% | +243 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,069 | +1,069 | 0 | 236 | 0.06% | +236 |
| GLOBAL X FDS US INFR DEV ETF | 80,965 | 78,182 | -2,783 | 2,997 | 3,218 | 0.81% | +221 |
| ABBOTT LABS | 0 | 1,896 | +1,896 | 0 | 216 | 0.05% | +216 |
| MEDTRONIC PLC(MDT) | 0 | 2,334 | +2,334 | 0 | 210 | 0.05% | +210 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 2,572 | +2,572 | 0 | 208 | 0.05% | +208 |
| HERSHEY CO(HSY) | 0 | 1,050 | +1,050 | 0 | 201 | 0.05% | +201 |
| ALTRIA GROUP INC(MO) | 0 | 3,929 | +3,929 | 0 | 201 | 0.05% | +201 |
| BERKSHIRE HATHAWAY INC DEL | 3,073 | 3,095 | +22 | 1,250 | 1,425 | 0.36% | +174 |
| NOVARTIS AG(NVS) | 14,550 | 14,913 | +363 | 1,549 | 1,715 | 0.43% | +166 |
| BLACKSTONE INC(BX) | 5,202 | 5,287 | +85 | 644 | 810 | 0.20% | +166 |
| ISHARES TR | 5,943 | 6,205 | +262 | 1,206 | 1,371 | 0.35% | +165 |
| WISDOMTREE TR(WT) | 213,377 | 216,423 | +3,046 | 9,728 | 9,891 | 2.50% | +163 |
| UNITED RENTALS INC(URI) | 886 | 900 | +14 | 573 | 729 | 0.18% | +156 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,150 | 8,297 | +147 | 1,830 | 1,974 | 0.50% | +143 |
| AUTOMATIC DATA PROCESSING IN | 3,711 | 3,716 | +5 | 886 | 1,028 | 0.26% | +143 |
| MARSH & MCLENNAN COS INC(MRSH) | 7,907 | 8,068 | +161 | 1,666 | 1,800 | 0.45% | +134 |
| MCDONALDS CORP(MCD) | 2,563 | 2,577 | +14 | 653 | 785 | 0.20% | +132 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,151 | 3,772 | +621 | 384 | 511 | 0.13% | +127 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 64,426 | 64,493 | +67 | 2,119 | 2,244 | 0.57% | +125 |
| VANGUARD WELLINGTON FD | 8,145 | 8,318 | +173 | 1,223 | 1,339 | 0.34% | +115 |
| BROADCOM INC(AVGO) | 2,352 | 22,530 | +20,178 | 3,776 | 3,886 | 0.98% | +111 |
| META PLATFORMS INC(META) | 1,874 | 1,839 | -35 | 945 | 1,053 | 0.27% | +108 |
| VERTIV HOLDINGS CO(VRT) | 5,482 | 5,819 | +337 | 475 | 579 | 0.15% | +104 |
| SERVICENOW INC(NOW) | 1,040 | 1,028 | -12 | 818 | 919 | 0.23% | +101 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,748 | 25,482 | -266 | 2,206 | 2,304 | 0.58% | +98 |
| TRANE TECHNOLOGIES PLC(TT) | 1,572 | 1,576 | +4 | 517 | 613 | 0.15% | +96 |
| PHILIP MORRIS INTL INC(PM) | 3,677 | 3,683 | +6 | 373 | 447 | 0.11% | +74 |
| ARISTA NETWORKS INC | 1,826 | 1,858 | +32 | 640 | 713 | 0.18% | +73 |
| AMGEN INC(AMGN) | 7,021 | 7,019 | -2 | 2,194 | 2,262 | 0.57% | +68 |
| SPDR SER TR ST STR SP BIOT | 16,390 | 16,060 | -330 | 1,520 | 1,587 | 0.40% | +67 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,508 | 14,918 | +410 | 822 | 888 | 0.22% | +65 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 91,690 | 88,440 | -3,250 | 5,173 | 5,238 | 1.32% | +65 |
| EATON CORP PLC(ETN) | 1,911 | 1,997 | +86 | 599 | 662 | 0.17% | +63 |
| PALO ALTO NETWORKS INC(PANW) | 4,813 | 4,955 | +142 | 1,632 | 1,694 | 0.43% | +62 |
| PIMCO ETF TR INTER MUN BD ACT | 45,684 | 46,059 | +375 | 2,378 | 2,440 | 0.62% | +62 |
| ANALOG DEVICES INC(ADI) | 8,250 | 8,431 | +181 | 1,883 | 1,941 | 0.49% | +57 |
| NETFLIX INC(NFLX) | 1,724 | 1,721 | -3 | 1,164 | 1,220 | 0.31% | +57 |
| ISHARES TR | 16,609 | 16,880 | +271 | 1,737 | 1,793 | 0.45% | +56 |
| ORACLE CORP(ORCL) | 1,589 | 1,594 | +5 | 224 | 272 | 0.07% | +47 |
| ABBVIE INC(ABBV) | 1,511 | 1,523 | +12 | 259 | 301 | 0.08% | +42 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,878 | 2,928 | +50 | 296 | 337 | 0.09% | +41 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,240 | 3,356 | +116 | 286 | 323 | 0.08% | +37 |
| UBER TECHNOLOGIES INC(UBER) | 12,397 | 12,438 | +41 | 901 | 935 | 0.24% | +34 |
| PIMCO ETF TR SHTRM MUN BD ACT | 33,990 | 34,224 | +234 | 1,695 | 1,728 | 0.44% | +33 |
| COCA COLA CO(KO) | 3,640 | 3,668 | +28 | 232 | 264 | 0.07% | +32 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,736 | 13,743 | +7 | 2,228 | 2,255 | 0.57% | +27 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 263 | 286 | 0.07% | +23 |
| ECOLAB INC(ECL) | 1,184 | 1,187 | +3 | 282 | 303 | 0.08% | +21 |
| JOHNSON & JOHNSON(JNJ) | 1,852 | 1,784 | -68 | 271 | 289 | 0.07% | +19 |
| BAKER HUGHES COMPANY(BKR) | 6,779 | 6,820 | +41 | 238 | 247 | 0.06% | +8 |
| PROCTER AND GAMBLE CO(PG) | 1,562 | 1,529 | -33 | 258 | 265 | 0.07% | +7 |
| FREEPORT-MCMORAN INC(FCX) | 4,700 | 4,716 | +16 | 228 | 235 | 0.06% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,776 | 9,857 | +81 | 496 | 502 | 0.13% | +6 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,743 | 5,897 | +154 | 319 | 324 | 0.08% | +5 |
| EXXON MOBIL CORP | 4,976 | 4,931 | -45 | 573 | 578 | 0.15% | +5 |
| AMPLIFY ETF TR | 12,684 | 11,945 | -739 | 491 | 492 | 0.12% | +1 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,298 | 3,104 | -194 | 311 | 306 | 0.08% | -5 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,504 | 6,485 | -19 | 1,471 | 1,464 | 0.37% | -7 |
| PRICE T ROWE GROUP INC(TROW) | 1,885 | 1,907 | +22 | 217 | 208 | 0.05% | -10 |
| PFIZER INC(PFE) | 10,117 | 9,264 | -853 | 283 | 268 | 0.07% | -15 |
| HONEYWELL INTL INC(HON) | 9,741 | 9,964 | +223 | 2,080 | 2,060 | 0.52% | -20 |
| SPAR GROUP INC(SGRP) | 13,393 | 0 | -13,393 | 32 | 0 | — | -32 |
| NEXTDOOR HOLDINGS INC(NXDR) | 12,770 | 0 | -12,770 | 36 | 0 | — | -36 |
| CHEVRON CORP NEW(CVX) | 5,856 | 5,873 | +17 | 916 | 865 | 0.22% | -51 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,395 | 14,567 | +172 | 902 | 839 | 0.21% | -62 |
| WASTE MGMT INC DEL(WM) | 11,316 | 11,215 | -101 | 2,414 | 2,328 | 0.59% | -86 |
| NVIDIA CORPORATION(NVDA) | 23,261 | 22,725 | -536 | 2,874 | 2,760 | 0.70% | -114 |
| MERCK & CO INC(MRK) | 17,194 | 17,426 | +232 | 2,129 | 1,979 | 0.50% | -150 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 16,227 | 14,354 | -1,873 | 1,668 | 1,502 | 0.38% | -165 |
| GRAYSCALE BITCOIN TR BTC(GBTC) | 3,773 | 0 | -3,773 | 201 | 0 | — | -201 |
| AMAZON COM INC(AMZN) | 10,980 | 10,198 | -782 | 2,122 | 1,900 | 0.48% | -222 |
| MICROSOFT CORP(MSFT) | 8,792 | 8,616 | -176 | 3,930 | 3,708 | 0.94% | -222 |
| SPDR SER TR ST STR SP HOME | 2,539 | 0 | -2,539 | 257 | 0 | — | -257 |