Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WISDOMTREE TR(WT) | 795,448 | 801,369 | +5,921 | 66,611 | 71,290 | 16.03% | +4,679 |
| PROSHARES TR S&P 500 DV ARIST | 659,573 | 673,207 | +13,634 | 66,419 | 69,387 | 15.60% | +2,968 |
| AMERICAN CENTY ETF TR | 403,623 | 407,626 | +4,003 | 29,872 | 32,162 | 7.23% | +2,290 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 325,238 | 324,953 | -285 | 23,857 | 25,467 | 5.73% | +1,609 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 479,521 | 483,264 | +3,743 | 18,936 | 20,312 | 4.57% | +1,375 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 345,835 | 347,305 | +1,470 | 14,058 | 15,254 | 3.43% | +1,195 |
| APPLE INC(AAPL) | 22,934 | 23,060 | +126 | 4,705 | 5,872 | 1.32% | +1,167 |
| GE AEROSPACE(GE) | 0 | 3,516 | +3,516 | 0 | 1,058 | 0.24% | +1,058 |
| VANECK ETF TRUST GOLD MINERS ETF | 49,669 | 47,095 | -2,574 | 2,586 | 3,598 | 0.81% | +1,012 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 29,571 | 27,922 | -1,649 | 8,247 | 9,113 | 2.05% | +866 |
| BROADCOM INC(AVGO) | 20,374 | 19,635 | -739 | 5,616 | 6,478 | 1.46% | +862 |
| AMERICAN CENTY ETF TR | 137,273 | 137,642 | +369 | 14,979 | 15,746 | 3.54% | +767 |
| ALPHABET INC(GOOG) | 10,535 | 10,661 | +126 | 1,869 | 2,596 | 0.58% | +728 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,200,730 | 1,220,665 | +19,935 | 27,016 | 27,734 | 6.24% | +717 |
| AMERICAN CENTY ETF TR | 75,868 | 76,556 | +688 | 6,912 | 7,620 | 1.71% | +708 |
| NVIDIA CORPORATION(NVDA) | 22,700 | 22,669 | -31 | 3,586 | 4,230 | 0.95% | +643 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,715 | 8,814 | +99 | 2,186 | 2,692 | 0.61% | +506 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 523,928 | 542,187 | +18,259 | 13,588 | 14,086 | 3.17% | +498 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,356 | 10,314 | -42 | 1,412 | 1,882 | 0.42% | +470 |
| NORTHROP GRUMMAN CORP(NOC) | 4,011 | 4,058 | +47 | 2,005 | 2,473 | 0.56% | +467 |
| MERCK & CO INC(MRK) | 18,769 | 22,581 | +3,812 | 1,486 | 1,895 | 0.43% | +410 |
| GLOBAL X FDS ARTIFICIAL ETF | 80,828 | 78,716 | -2,112 | 3,531 | 3,888 | 0.87% | +356 |
| ARISTA NETWORKS INC(ANET) | 7,328 | 7,332 | +4 | 750 | 1,068 | 0.24% | +319 |
| ISHARES TR | 6,437 | 6,902 | +465 | 1,389 | 1,670 | 0.38% | +281 |
| ISHARES ETHEREUM TR(ETHA) | 0 | 8,490 | +8,490 | 0 | 268 | 0.06% | +268 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,564 | 13,545 | -19 | 1,925 | 2,191 | 0.49% | +267 |
| GLOBAL X FDS GLOBAL X SILVER | 0 | 3,664 | +3,664 | 0 | 262 | 0.06% | +262 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,996 | 6,018 | +22 | 2,521 | 2,752 | 0.62% | +231 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,473 | +2,473 | 0 | 230 | 0.05% | +230 |
| RTX CORPORATION(RTX) | 0 | 1,350 | +1,350 | 0 | 226 | 0.05% | +226 |
| CHEVRON CORP NEW(CVX) | 0 | 1,452 | +1,452 | 0 | 226 | 0.05% | +226 |
| GLOBAL X FDS MSCI GREECE ETF | 0 | 3,466 | +3,466 | 0 | 223 | 0.05% | +223 |
| KRANESHARES TRUST | 0 | 5,122 | +5,122 | 0 | 215 | 0.05% | +215 |
| PPL CORP(PPL) | 0 | 5,609 | +5,609 | 0 | 208 | 0.05% | +208 |
| WEDBUSH SER TR | 0 | 6,430 | +6,430 | 0 | 207 | 0.05% | +207 |
| LOCKHEED MARTIN CORP(LMT) | 4,245 | 4,348 | +103 | 1,966 | 2,171 | 0.49% | +205 |
| ISHARES INC | 0 | 4,000 | +4,000 | 0 | 202 | 0.05% | +202 |
| GE VERNOVA INC(GEV) | 1,984 | 1,997 | +13 | 1,050 | 1,228 | 0.28% | +178 |
| MICROSOFT CORP(MSFT) | 8,439 | 8,440 | +1 | 4,198 | 4,372 | 0.98% | +174 |
| VANGUARD WELLINGTON FD | 8,310 | 8,375 | +65 | 1,434 | 1,605 | 0.36% | +171 |
| MCKESSON CORP(MCK) | 3,895 | 3,908 | +13 | 2,854 | 3,019 | 0.68% | +165 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,444 | 6,361 | -83 | 1,632 | 1,793 | 0.40% | +161 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 24,016 | 23,325 | -691 | 2,607 | 2,761 | 0.62% | +154 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 90,721 | 91,044 | +323 | 4,751 | 4,905 | 1.10% | +153 |
| NOVARTIS AG(NVS) | 15,901 | 16,135 | +234 | 1,924 | 2,069 | 0.47% | +145 |
| OREILLY AUTOMOTIVE INC(ORLY) | 7,198 | 7,312 | +114 | 649 | 788 | 0.18% | +140 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 37,866 | 44,473 | +6,607 | 792 | 931 | 0.21% | +139 |
| VERTIV HOLDINGS CO(VRT) | 5,875 | 5,889 | +14 | 754 | 888 | 0.20% | +134 |
| PNC FINL SVCS GROUP INC(PNC) | 9,910 | 9,822 | -88 | 1,848 | 1,974 | 0.44% | +126 |
| BLACKSTONE INC(BX) | 5,468 | 5,499 | +31 | 818 | 939 | 0.21% | +122 |
| ORACLE CORP(ORCL) | 1,320 | 1,423 | +103 | 289 | 400 | 0.09% | +112 |
| SPDR GOLD TR(GLD) | 1,666 | 1,666 | 0 | 508 | 592 | 0.13% | +84 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 83,014 | 83,326 | +312 | 1,284 | 1,357 | 0.31% | +73 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,742 | 4,457 | +715 | 329 | 399 | 0.09% | +71 |
| ABBVIE INC(ABBV) | 1,467 | 1,479 | +12 | 272 | 342 | 0.08% | +70 |
| INVESCO EXCH TRADED FD TR II | 4,940 | 5,821 | +881 | 360 | 428 | 0.10% | +68 |
| AMGEN INC(AMGN) | 7,294 | 7,456 | +162 | 2,036 | 2,104 | 0.47% | +68 |
| BAKER HUGHES COMPANY(BKR) | 6,115 | 6,148 | +33 | 234 | 300 | 0.07% | +65 |
| ALTRIA GROUP INC(MO) | 3,952 | 4,459 | +507 | 232 | 295 | 0.07% | +63 |
| T-MOBILE US INC(TMUS) | 5,722 | 5,948 | +226 | 1,363 | 1,424 | 0.32% | +60 |
| PROSHARES TR II(AGQ) | 7,988 | 7,309 | -679 | 277 | 337 | 0.08% | +60 |
| JOHNSON & JOHNSON(JNJ) | 1,516 | 1,527 | +11 | 232 | 283 | 0.06% | +52 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,086 | 2,270 | +184 | 308 | 350 | 0.08% | +42 |
| EATON CORP PLC(ETN) | 1,943 | 1,958 | +15 | 694 | 733 | 0.16% | +39 |
| MCDONALDS CORP(MCD) | 2,623 | 2,638 | +15 | 766 | 802 | 0.18% | +35 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,393 | 2,400 | +7 | 339 | 373 | 0.08% | +34 |
| HOWMET AEROSPACE INC(HWM) | 6,516 | 6,331 | -185 | 1,213 | 1,242 | 0.28% | +30 |
| PIMCO ETF TR INTER MUN BD ACT | 43,112 | 42,870 | -242 | 2,214 | 2,241 | 0.50% | +27 |
| EXXON MOBIL CORP | 4,628 | 4,663 | +35 | 499 | 526 | 0.12% | +27 |
| VANECK ETF TRUST BDC INCOME ETF | 15,063 | 18,153 | +3,090 | 245 | 271 | 0.06% | +26 |
| ETFIS SER TR I VIRTUS REAVES UT | 3,013 | 3,021 | +8 | 228 | 252 | 0.06% | +24 |
| PIMCO ETF TR SHTRM MUN BD ACT | 32,254 | 32,463 | +209 | 1,618 | 1,642 | 0.37% | +23 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,084 | 3,065 | -19 | 362 | 384 | 0.09% | +22 |
| VISTRA CORP(VST) | 10,154 | 10,147 | -7 | 1,968 | 1,988 | 0.45% | +20 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 3,740 | 3,740 | 0 | 317 | 336 | 0.08% | +18 |
| PACER FDS TR US CASH COWS 100 | 30,903 | 29,897 | -1,006 | 1,703 | 1,718 | 0.39% | +15 |
| ISHARES TR | 2,609 | 2,609 | 0 | 233 | 244 | 0.05% | +10 |
| ECOLAB INC(ECL) | 1,023 | 1,025 | +2 | 276 | 281 | 0.06% | +5 |
| META PLATFORMS INC(META) | 1,844 | 1,853 | +9 | 1,361 | 1,361 | 0.31% | -1 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 16,014 | 15,905 | -109 | 910 | 908 | 0.20% | -2 |
| AMAZON COM INC(AMZN) | 10,135 | 10,116 | -19 | 2,223 | 2,221 | 0.50% | -2 |
| ABBOTT LABS | 1,678 | 1,686 | +8 | 228 | 226 | 0.05% | -2 |
| ISHARES TR | 15,748 | 15,653 | -95 | 1,675 | 1,671 | 0.38% | -3 |
| PROCTER AND GAMBLE CO(PG) | 1,689 | 1,698 | +9 | 269 | 261 | 0.06% | -8 |
| LIVEONE INC(LVO) | 12,000 | 0 | -12,000 | 9 | 0 | — | -9 |
| PALO ALTO NETWORKS INC(PANW) | 9,559 | 9,554 | -5 | 1,956 | 1,945 | 0.44% | -11 |
| COCA COLA CO(KO) | 3,158 | 3,181 | +23 | 223 | 211 | 0.05% | -12 |
| TRANE TECHNOLOGIES PLC(TT) | 1,564 | 1,567 | +3 | 684 | 661 | 0.15% | -23 |
| REPUBLIC SVCS INC(RSG) | 4,966 | 5,189 | +223 | 1,225 | 1,191 | 0.27% | -34 |
| PHILIP MORRIS INTL INC(PM) | 3,696 | 3,905 | +209 | 673 | 633 | 0.14% | -40 |
| ZOETIS INC(ZTS) | 10,362 | 10,694 | +332 | 1,616 | 1,565 | 0.35% | -51 |
| AUTOMATIC DATA PROCESSING IN | 3,583 | 3,587 | +4 | 1,105 | 1,053 | 0.24% | -52 |
| WASTE MGMT INC DEL(WM) | 11,098 | 11,254 | +156 | 2,540 | 2,485 | 0.56% | -54 |
| ARM HOLDINGS PLC | 4,556 | 4,544 | -12 | 737 | 643 | 0.14% | -94 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,601 | 8,834 | +233 | 1,880 | 1,780 | 0.40% | -100 |
| ELI LILLY & CO(LLY) | 5,008 | 4,964 | -44 | 3,904 | 3,787 | 0.85% | -117 |
| ISHARES TR | 15,322 | 13,572 | -1,750 | 1,678 | 1,561 | 0.35% | -117 |
| AMPLIFY ETF TR | 12,721 | 9,357 | -3,364 | 541 | 417 | 0.09% | -124 |
| SERVICENOW INC(NOW) | 1,012 | 972 | -40 | 1,041 | 895 | 0.20% | -146 |
| BERKSHIRE HATHAWAY INC DEL | 2,693 | 2,281 | -412 | 1,308 | 1,147 | 0.26% | -161 |