Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR S&P 500 DV ARIST | 0 | 972,029 | +972,029 | 0 | 92,537 | 29.06% | +92,537 |
| WISDOMTREE TR(WT) | 274,897 | 276,989 | +2,092 | 17,453 | 19,467 | 6.11% | +2,014 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 0 | 345,800 | +345,800 | 0 | 20,337 | 6.39% | +20,337 |
| AMERICAN CENTY ETF TR | 157,421 | 155,820 | -1,601 | 10,609 | 11,855 | 3.72% | +1,246 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 30,389 | 31,091 | +702 | 4,406 | 5,437 | 1.71% | +1,031 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,386 | 6,423 | +5,037 | 227 | 1,236 | 0.39% | +1,009 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 115,515 | 115,845 | +330 | 5,248 | 6,237 | 1.96% | +989 |
| AMERICAN CENTY ETF TR | 73,654 | 74,598 | +944 | 5,741 | 6,699 | 2.10% | +958 |
| NETFLIX INC(NFLX) | 0 | 1,760 | +1,760 | 0 | 857 | 0.27% | +857 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 570,965 | 578,359 | +7,394 | 12,276 | 13,126 | 4.12% | +850 |
| FIDELITY MERRIMACK STR TR | 269,149 | 271,707 | +2,558 | 11,724 | 12,509 | 3.93% | +785 |
| PACER FDS TR US CASH COWS 100 | 370,310 | 366,634 | -3,676 | 18,304 | 19,061 | 5.99% | +757 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 184,090 | 184,986 | +896 | 1,984 | 2,719 | 0.85% | +735 |
| MICROSOFT CORP(MSFT) | 9,346 | 9,509 | +163 | 2,951 | 3,576 | 1.12% | +625 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,268 | 13,959 | -309 | 1,467 | 2,058 | 0.65% | +591 |
| BROADCOM INC(AVGO) | 1,983 | 1,997 | +14 | 1,647 | 2,229 | 0.70% | +582 |
| SHERWIN WILLIAMS CO(SHW) | 9,600 | 9,600 | 0 | 2,448 | 2,994 | 0.94% | +546 |
| PACER FDS TR GLOBL CASH ETF | 279,971 | 281,158 | +1,187 | 9,110 | 9,635 | 3.03% | +525 |
| APPLE INC(AAPL) | 0 | 24,338 | +24,338 | 0 | 4,686 | 1.47% | +4,686 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 47,350 | 47,712 | +362 | 3,591 | 4,049 | 1.27% | +458 |
| PACER FDS TR DEVELOPED MRKT | 349,790 | 348,925 | -865 | 10,448 | 10,900 | 3.42% | +452 |
| ARISTA NETWORKS INC | 0 | 1,841 | +1,841 | 0 | 434 | 0.14% | +434 |
| AGILENT TECHNOLOGIES INC(A) | 11,331 | 11,932 | +601 | 1,267 | 1,659 | 0.52% | +392 |
| PNC FINL SVCS GROUP INC(PNC) | 9,973 | 10,105 | +132 | 1,224 | 1,565 | 0.49% | +340 |
| WASTE MGMT INC DEL(WM) | 10,814 | 11,101 | +287 | 1,648 | 1,988 | 0.62% | +340 |
| ACCENTURE PLC IRELAND SHS CLASS A | 5,835 | 5,949 | +114 | 1,792 | 2,087 | 0.66% | +295 |
| HONEYWELL INTL INC(HON) | 8,971 | 9,293 | +322 | 1,657 | 1,949 | 0.61% | +292 |
| MOTOROLA SOLUTIONS INC(MSI) | 5,943 | 6,056 | +113 | 1,618 | 1,896 | 0.60% | +278 |
| GLOBAL X FDS LITHIUM BTRY ETF | 0 | 5,148 | +5,148 | 0 | 262 | 0.08% | +262 |
| ZOETIS INC(ZTS) | 8,780 | 9,061 | +281 | 1,528 | 1,788 | 0.56% | +261 |
| AMAZON COM INC(AMZN) | 11,470 | 11,300 | -170 | 1,458 | 1,717 | 0.54% | +259 |
| PALO ALTO NETWORKS INC(PANW) | 5,139 | 4,942 | -197 | 1,205 | 1,457 | 0.46% | +253 |
| ANALOG DEVICES INC(ADI) | 7,455 | 7,802 | +347 | 1,305 | 1,549 | 0.49% | +244 |
| NOVO-NORDISK A S(NVO) | 16,052 | 16,466 | +414 | 1,460 | 1,703 | 0.53% | +244 |
| SPDR SER TR ST STR SP HOME | 0 | 2,531 | +2,531 | 0 | 242 | 0.08% | +242 |
| LOCKHEED MARTIN CORP(LMT) | 3,705 | 3,832 | +127 | 1,515 | 1,737 | 0.55% | +222 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 6,175 | +6,175 | 0 | 213 | 0.07% | +213 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 9,656 | +9,656 | 0 | 205 | 0.06% | +205 |
| ABBOTT LABS | 0 | 1,853 | +1,853 | 0 | 204 | 0.06% | +204 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 2,781 | +2,781 | 0 | 202 | 0.06% | +202 |
| HERCULES CAPITAL INC(HCXY) | 0 | 11,773 | +11,773 | 0 | 196 | 0.06% | +196 |
| UBER TECHNOLOGIES INC(UBER) | 12,361 | 12,384 | +23 | 568 | 762 | 0.24% | +194 |
| SNOWFLAKE INC(SNOW) | 3,565 | 3,637 | +72 | 545 | 724 | 0.23% | +179 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 36,179 | +36,179 | 0 | 1,122 | 0.35% | +1,122 |
| AMGEN INC(AMGN) | 6,614 | 6,781 | +167 | 1,778 | 1,953 | 0.61% | +176 |
| ELI LILLY & CO(LLY) | 6,607 | 6,370 | -237 | 3,549 | 3,713 | 1.17% | +165 |
| SALESFORCE INC(CRM) | 2,484 | 2,514 | +30 | 504 | 662 | 0.21% | +158 |
| MERCK & CO INC(MRK) | 16,296 | 16,790 | +494 | 1,678 | 1,830 | 0.57% | +153 |
| NVIDIA CORPORATION(NVDA) | 2,185 | 2,212 | +27 | 950 | 1,095 | 0.34% | +145 |
| NORTHROP GRUMMAN CORP(NOC) | 3,582 | 3,670 | +88 | 1,577 | 1,718 | 0.54% | +141 |
| SERVICENOW INC(NOW) | 1,058 | 1,037 | -21 | 591 | 732 | 0.23% | +141 |
| MCKESSON CORP(MCK) | 3,806 | 3,874 | +68 | 1,655 | 1,794 | 0.56% | +139 |
| ADOBE INC(ADBE) | 1,273 | 1,292 | +19 | 649 | 771 | 0.24% | +122 |
| UNITEDHEALTH GROUP INC(UNH) | 3,485 | 3,529 | +44 | 1,757 | 1,858 | 0.58% | +101 |
| META PLATFORMS INC(META) | 1,867 | 1,859 | -8 | 560 | 658 | 0.21% | +98 |
| MCDONALDS CORP(MCD) | 2,517 | 2,531 | +14 | 663 | 750 | 0.24% | +87 |
| AMERICAN CENTY ETF TR | 10,015 | 10,582 | +567 | 557 | 639 | 0.20% | +82 |
| TRANE TECHNOLOGIES PLC(TT) | 1,557 | 1,563 | +6 | 316 | 381 | 0.12% | +65 |
| CATERPILLAR INC(CAT) | 4,030 | 3,939 | -91 | 1,100 | 1,165 | 0.37% | +65 |
| HOME DEPOT INC(HD) | 1,271 | 1,287 | +16 | 384 | 446 | 0.14% | +62 |
| NOVARTIS AG(NVS) | 12,565 | 13,258 | +693 | 1,280 | 1,339 | 0.42% | +59 |
| BLACKSTONE INC(BX) | 7,163 | 6,299 | -864 | 767 | 825 | 0.26% | +57 |
| ALPHABET INC(GOOG) | 3,629 | 3,735 | +106 | 478 | 526 | 0.17% | +48 |
| PIMCO ETF TR INTER MUN BD ACT | 16,773 | 16,730 | -43 | 840 | 883 | 0.28% | +44 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 3,206 | 3,219 | +13 | 256 | 297 | 0.09% | +41 |
| ISHARES TR | 9,905 | 10,032 | +127 | 1,019 | 1,058 | 0.33% | +39 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 9,455 | 9,455 | 0 | 232 | 267 | 0.08% | +35 |
| NEXTDOOR HOLDINGS INC(NXDR) | 0 | 17,046 | +17,046 | 0 | 32 | 0.01% | +32 |
| ISHARES TR MSCI INDIA ETF | 5,077 | 5,234 | +157 | 225 | 255 | 0.08% | +31 |
| ECOLAB INC(ECL) | 1,217 | 1,187 | -30 | 206 | 235 | 0.07% | +29 |
| SOUNDHOUND AI INC(SOUN) | 0 | 13,767 | +13,767 | 0 | 29 | 0.01% | +29 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,011 | 6,207 | +196 | 282 | 310 | 0.10% | +28 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,436 | 3,321 | -115 | 233 | 258 | 0.08% | +25 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 223 | 246 | 0.08% | +23 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 17,262 | 16,288 | -974 | 1,575 | 1,597 | 0.50% | +22 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,685 | 17,983 | +298 | 892 | 912 | 0.29% | +20 |
| BERKSHIRE HATHAWAY INC DEL | 2,930 | 2,930 | 0 | 1,026 | 1,045 | 0.33% | +19 |
| PIMCO ETF TR SHTRM MUN BD ACT | 17,835 | 17,802 | -33 | 873 | 891 | 0.28% | +18 |
| CHENIERE ENERGY INC(LNG) | 3,204 | 3,195 | -9 | 532 | 545 | 0.17% | +14 |
| ISHARES INC MSCI JAPAN ETF | 3,469 | 3,430 | -39 | 209 | 220 | 0.07% | +11 |
| ABBVIE INC(ABBV) | 1,485 | 1,488 | +3 | 221 | 231 | 0.07% | +9 |
| JOHNSON & JOHNSON(JNJ) | 1,820 | 1,855 | +35 | 283 | 291 | 0.09% | +7 |
| PHILIP MORRIS INTL INC(PM) | 3,660 | 3,666 | +6 | 339 | 345 | 0.11% | +6 |
| GINKGO BIOWORKS HOLDINGS INC | 13,400 | 16,500 | +3,100 | 24 | 28 | 0.01% | +4 |
| COCA COLA CO(KO) | 3,700 | 3,560 | -140 | 207 | 210 | 0.07% | +3 |
| GXO LOGISTICS INCORPORATED(GXO) | 10,689 | 10,177 | -512 | 627 | 622 | 0.20% | -4 |
| INVESCO EXCH TRADED FD TR II | 16,740 | 15,331 | -1,409 | 656 | 650 | 0.20% | -6 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,782 | 3,404 | -378 | 297 | 291 | 0.09% | -6 |
| AIR PRODS & CHEMS INC | 1,001 | 996 | -5 | 284 | 273 | 0.09% | -11 |
| INVESCO EXCH TRADED FD TR II | 5,261 | 4,763 | -498 | 309 | 298 | 0.09% | -11 |
| AUTOMATIC DATA PROCESSING IN | 3,696 | 3,693 | -3 | 889 | 860 | 0.27% | -29 |
| PROCTER AND GAMBLE CO(PG) | 1,946 | 1,643 | -303 | 284 | 241 | 0.08% | -43 |
| CISCO SYS INC(CSCO) | 31,967 | 33,033 | +1,066 | 1,719 | 1,669 | 0.52% | -50 |
| PFIZER INC(PFE) | 0 | 9,719 | +9,719 | 0 | 280 | 0.09% | +280 |
| EXXON MOBIL CORP | 4,939 | 4,904 | -35 | 581 | 490 | 0.15% | -90 |
| CHEVRON CORP NEW(CVX) | 5,750 | 5,799 | +49 | 970 | 865 | 0.27% | -105 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,222 | 12,813 | -2,409 | 815 | 704 | 0.22% | -111 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,047 | 2,208 | -1,839 | 410 | 252 | 0.08% | -159 |
| AGILON HEALTH INC(AGL) | 10,646 | 0 | -10,646 | 189 | 0 | — | -189 |
| ISHARES TR | 0 | 0 | 0 | 0 | 0 | — | 0 |