Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 795,448 | 801,369 | +5,921 | $66.61M | $71.29M | 16.03% | +$4.68M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 659,573 | 673,207 | +13,634 | $66.42M | $69.39M | 15.60% | +$2.97M |
| American Centy Etf TrINTL EQT ETF | 403,623 | 407,626 | +4,003 | $29.87M | $32.16M | 7.23% | +$2.29M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,200,730 | 1,220,665 | +19,935 | $27.02M | $27.73M | 6.24% | +$717.1K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 325,238 | 324,953 | -285 | $23.86M | $25.47M | 5.73% | +$1.61M |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 479,521 | 483,264 | +3,743 | $18.94M | $20.31M | 4.57% | +$1.38M |
| American Centy Etf TrUS QUALITY GROW | 137,273 | 137,642 | +369 | $14.98M | $15.75M | 3.54% | +$767.1K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 345,835 | 347,305 | +1,470 | $14.06M | $15.25M | 3.43% | +$1.20M |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 523,928 | 542,187 | +18,259 | $13.59M | $14.09M | 3.17% | +$497.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 29,571 | 27,922 | -1,649 | $8.25M | $9.11M | 2.05% | +$865.9K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 107,663 | 104,615 | -3,048 | $8.14M | $7.95M | 1.79% | -$185.4K |
| American Centy Etf TrUS SML CP VALU | 75,868 | 76,556 | +688 | $6.91M | $7.62M | 1.71% | +$708.1K |
| Broadcom Inc.(AVGO) | 20,374 | 19,635 | -739 | $5.62M | $6.48M | 1.46% | +$861.9K |
| Apple Inc.(AAPL) | 22,934 | 23,060 | +126 | $4.71M | $5.87M | 1.32% | +$1.17M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 90,721 | 91,044 | +323 | $4.75M | $4.90M | 1.10% | +$153.5K |
| Microsoft Corporation(MSFT) | 8,439 | 8,440 | +1 | $4.20M | $4.37M | 0.98% | +$173.8K |
| NVIDIA Corporation(NVDA) | 22,700 | 22,669 | -31 | $3.59M | $4.23M | 0.95% | +$643.2K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 80,828 | 78,716 | -2,112 | $3.53M | $3.89M | 0.87% | +$356.4K |
| Eli Lilly and Company(LLY) | 5,008 | 4,964 | -44 | $3.90M | $3.79M | 0.85% | -$116.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 49,669 | 47,095 | -2,574 | $2.59M | $3.60M | 0.81% | +$1.01M |
| McKesson Corporation(MCK) | 3,895 | 3,908 | +13 | $2.85M | $3.02M | 0.68% | +$165.3K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 24,016 | 23,325 | -691 | $2.61M | $2.76M | 0.62% | +$154.4K |
| Motorola Solutions, Inc.(MSI) | 5,996 | 6,018 | +22 | $2.52M | $2.75M | 0.62% | +$230.6K |
| L3Harris Technologies, Inc.(LHX) | 8,715 | 8,814 | +99 | $2.19M | $2.69M | 0.61% | +$505.8K |
| Alphabet Inc.CL C(GOOG) | 10,535 | 10,661 | +126 | $1.87M | $2.60M | 0.58% | +$727.5K |
| Waste Management, Inc.(WM) | 11,098 | 11,254 | +156 | $2.54M | $2.49M | 0.56% | -$54.3K |
| Northrop Grumman Corporation(NOC) | 4,011 | 4,058 | +47 | $2.01M | $2.47M | 0.56% | +$467.2K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 43,112 | 42,870 | -242 | $2.21M | $2.24M | 0.50% | +$27.0K |
| Honeywell International Inc.(HON) | 10,371 | 10,577 | +206 | $2.42M | $2.23M | 0.50% | -$188.7K |
| Amazon.com, Inc.(AMZN) | 10,135 | 10,116 | -19 | $2.22M | $2.22M | 0.50% | -$2.3K |
| Advanced Micro Devices, Inc.(AMD) | 13,564 | 13,545 | -19 | $1.92M | $2.19M | 0.49% | +$266.7K |
| Lockheed Martin Corporation(LMT) | 4,245 | 4,348 | +103 | $1.97M | $2.17M | 0.49% | +$204.7K |
| Amgen Inc.(AMGN) | 7,294 | 7,456 | +162 | $2.04M | $2.10M | 0.47% | +$67.7K |
| Novartis AGADR(NVS) | 15,901 | 16,135 | +234 | $1.92M | $2.07M | 0.47% | +$145.0K |
| Netflix, Inc.(NFLX) | 1,695 | 1,694 | -1 | $2.27M | $2.03M | 0.46% | -$238.9K |
| Vistra Corp.(VST) | 10,154 | 10,147 | -7 | $1.97M | $1.99M | 0.45% | +$20.1K |
| The PNC Financial Services Group, Inc.(PNC) | 9,910 | 9,822 | -88 | $1.85M | $1.97M | 0.44% | +$126.0K |
| Palo Alto Networks, Inc.(PANW) | 9,559 | 9,554 | -5 | $1.96M | $1.95M | 0.44% | -$10.7K |
| Merck & Co., Inc.(MRK) | 18,769 | 22,581 | +3,812 | $1.49M | $1.90M | 0.43% | +$409.5K |
| Palantir Technologies Inc.CL A(PLTR) | 10,356 | 10,314 | -42 | $1.41M | $1.88M | 0.42% | +$469.8K |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 6,444 | 6,361 | -83 | $1.63M | $1.79M | 0.40% | +$160.9K |
| Marsh & McLennan Companies, Inc.(MRSH) | 8,601 | 8,834 | +233 | $1.88M | $1.78M | 0.40% | -$100.2K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 30,903 | 29,897 | -1,006 | $1.70M | $1.72M | 0.39% | +$15.4K |
| Ishares TrSHRT NAT MUN ETF | 15,748 | 15,653 | -95 | $1.67M | $1.67M | 0.38% | -$3.3K |
| Ishares TrRUSSELL 2000 ETF | 6,437 | 6,902 | +465 | $1.39M | $1.67M | 0.38% | +$281.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 32,254 | 32,463 | +209 | $1.62M | $1.64M | 0.37% | +$23.5K |
| Vanguard Wellington FdUS MOMENTUM | 8,310 | 8,375 | +65 | $1.43M | $1.60M | 0.36% | +$171.0K |
| Zoetis Inc.CL A(ZTS) | 10,362 | 10,694 | +332 | $1.62M | $1.56M | 0.35% | -$51.2K |
| Ishares TrEXPANDED TECH | 15,322 | 13,572 | -1,750 | $1.68M | $1.56M | 0.35% | -$116.9K |
| T-Mobile US, Inc.(TMUS) | 5,722 | 5,948 | +226 | $1.36M | $1.42M | 0.32% | +$60.3K |
| Meta Platforms, Inc.CL A(META) | 1,844 | 1,853 | +9 | $1.36M | $1.36M | 0.31% | -$561 |
| First Bk Williamstown New Je COM | 83,014 | 83,326 | +312 | $1.28M | $1.36M | 0.31% | +$73.2K |
| Howmet Aerospace Inc.(HWM) | 6,516 | 6,331 | -185 | $1.21M | $1.24M | 0.28% | +$29.6K |
| GE Vernova Inc.(GEV) | 1,984 | 1,997 | +13 | $1.05M | $1.23M | 0.28% | +$178.2K |
| Republic Services, Inc.(RSG) | 4,966 | 5,189 | +223 | $1.22M | $1.19M | 0.27% | -$34.0K |
| Berkshire Hathaway Inc DelCL B | 2,693 | 2,281 | -412 | $1.31M | $1.15M | 0.26% | -$161.4K |
| Arista Networks, Inc.(ANET) | 7,328 | 7,332 | +4 | $749.7K | $1.07M | 0.24% | +$318.6K |
| GE Aerospace(GE) | 0 | 3,516 | +3,516 | $0 | $1.06M | 0.24% | +$1.06M |
| Automatic Data Processing In | 3,583 | 3,587 | +4 | $1.11M | $1.05M | 0.24% | -$52.2K |
| Blackstone Inc.(BX) | 5,468 | 5,499 | +31 | $817.9K | $939.4K | 0.21% | +$121.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 37,866 | 44,473 | +6,607 | $792.1K | $930.8K | 0.21% | +$138.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 16,014 | 15,905 | -109 | $910.4K | $908.2K | 0.20% | -$2.2K |
| ServiceNow, Inc.(NOW) | 1,012 | 972 | -40 | $1.04M | $895.0K | 0.20% | -$146.0K |
| Vertiv Holdings CoCL A(VRT) | 5,875 | 5,889 | +14 | $754.4K | $888.4K | 0.20% | +$134.0K |
| McDonald's Corporation(MCD) | 2,623 | 2,638 | +15 | $766.4K | $801.8K | 0.18% | +$35.4K |
| O'Reilly Automotive, Inc.(ORLY) | 7,198 | 7,312 | +114 | $648.8K | $788.3K | 0.18% | +$139.6K |
| Eaton Corporation plcSHS(ETN) | 1,943 | 1,958 | +15 | $693.5K | $732.7K | 0.16% | +$39.2K |
| Trane Technologies plcSHS(TT) | 1,564 | 1,567 | +3 | $684.0K | $661.3K | 0.15% | -$22.7K |
| Arm Holdings PlcADS | 4,556 | 4,544 | -12 | $736.8K | $642.9K | 0.14% | -$93.9K |
| Philip Morris International Inc.(PM) | 3,696 | 3,905 | +209 | $673.2K | $633.3K | 0.14% | -$39.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,666 | 1,666 | 0 | $507.8K | $592.2K | 0.13% | +$84.4K |
| Exxon Mobil Corp | 4,628 | 4,663 | +35 | $498.9K | $525.7K | 0.12% | +$26.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 4,940 | 5,821 | +881 | $359.7K | $427.8K | 0.10% | +$68.0K |
| Amplify Etf TrCWP ENHANCED DIV | 12,721 | 9,357 | -3,364 | $541.3K | $417.0K | 0.09% | -$124.2K |
| Oracle Corporation(ORCL) | 1,320 | 1,423 | +103 | $288.6K | $400.2K | 0.09% | +$111.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,742 | 4,457 | +715 | $328.6K | $399.4K | 0.09% | +$70.8K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 3,084 | 3,065 | -19 | $362.2K | $384.4K | 0.09% | +$22.1K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,393 | 2,400 | +7 | $339.0K | $373.1K | 0.08% | +$34.0K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 2,086 | 2,270 | +184 | $307.7K | $350.1K | 0.08% | +$42.4K |
| AbbVie Inc.(ABBV) | 1,467 | 1,479 | +12 | $272.3K | $342.3K | 0.08% | +$70.1K |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 7,988 | 7,309 | -679 | $276.9K | $336.7K | 0.08% | +$59.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,740 | 3,740 | 0 | $317.3K | $335.8K | 0.08% | +$18.5K |
| Baker Hughes CompanyCL A(BKR) | 6,115 | 6,148 | +33 | $234.4K | $299.5K | 0.07% | +$65.1K |
| Altria Group, Inc.(MO) | 3,952 | 4,459 | +507 | $231.7K | $294.5K | 0.07% | +$62.9K |
| Johnson & Johnson(JNJ) | 1,516 | 1,527 | +11 | $231.5K | $283.1K | 0.06% | +$51.6K |
| Ecolab Inc.(ECL) | 1,023 | 1,025 | +2 | $275.6K | $280.8K | 0.06% | +$5.2K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 15,063 | 18,153 | +3,090 | $245.2K | $271.2K | 0.06% | +$26.0K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 8,490 | +8,490 | $0 | $267.5K | 0.06% | +$267.5K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 0 | 3,664 | +3,664 | $0 | $262.5K | 0.06% | +$262.5K |
| The Procter & Gamble Company(PG) | 1,689 | 1,698 | +9 | $269.0K | $260.9K | 0.06% | -$8.2K |
| Etfis Ser Tr IVIRTUS REAVES UT VIRTUS REAVES UT | 3,013 | 3,021 | +8 | $227.8K | $252.1K | 0.06% | +$24.3K |
| Ishares TrMSCI EAFE ETF | 2,609 | 2,609 | 0 | $233.2K | $243.6K | 0.05% | +$10.4K |
| Spdr Series TrustS P METALS MNG ST STR SP METAL | 0 | 2,473 | +2,473 | $0 | $230.4K | 0.05% | +$230.4K |
| RTX Corporation(RTX) | 0 | 1,350 | +1,350 | $0 | $225.9K | 0.05% | +$225.9K |
| Abbott Labs | 1,678 | 1,686 | +8 | $228.3K | $225.8K | 0.05% | -$2.4K |
| Chevron Corporation(CVX) | 0 | 1,452 | +1,452 | $0 | $225.5K | 0.05% | +$225.5K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 0 | 3,466 | +3,466 | $0 | $223.2K | 0.05% | +$223.2K |
| Kraneshares TrustCSI CHI INTERNET | 0 | 5,122 | +5,122 | $0 | $215.2K | 0.05% | +$215.2K |
| The Coca-Cola Company(KO) | 3,158 | 3,181 | +23 | $223.4K | $210.9K | 0.05% | -$12.5K |
| PPL Corporation(PPL) | 0 | 5,609 | +5,609 | $0 | $208.4K | 0.05% | +$208.4K |