Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 196,545 | +196,545 | 0 | 6,930 | 1.76% | +6,930 |
| ISHARES TR | 0 | 14,904 | +14,904 | 0 | 1,492 | 0.38% | +1,492 |
| BROADCOM INC(AVGO) | 22,530 | 22,293 | -237 | 3,886 | 5,168 | 1.31% | +1,282 |
| AMERICAN CENTY ETF TR | 151,677 | 147,731 | -3,946 | 13,812 | 14,729 | 3.73% | +917 |
| DOVER CORP(DOV) | 0 | 4,273 | +4,273 | 0 | 802 | 0.20% | +802 |
| ARISTA NETWORKS INC(ANET) | 0 | 6,968 | +6,968 | 0 | 770 | 0.20% | +770 |
| VANECK ETF TRUST BDC INCOME ETF | 0 | 25,567 | +25,567 | 0 | 425 | 0.11% | +425 |
| PGIM ETF TR PGIM ULTRA SH BD | 254,740 | 264,377 | +9,637 | 12,681 | 13,100 | 3.32% | +419 |
| APPLE INC(AAPL) | 23,440 | 23,318 | -122 | 5,461 | 5,839 | 1.48% | +378 |
| AMAZON COM INC(AMZN) | 10,198 | 10,176 | -22 | 1,900 | 2,232 | 0.57% | +332 |
| MCKESSON CORP(MCK) | 3,983 | 4,030 | +47 | 1,969 | 2,297 | 0.58% | +328 |
| NETFLIX INC(NFLX) | 1,721 | 1,714 | -7 | 1,220 | 1,527 | 0.39% | +307 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 88,440 | 87,045 | -1,395 | 5,238 | 5,523 | 1.40% | +285 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 3,813 | +3,813 | 0 | 282 | 0.07% | +282 |
| ALPHABET INC(GOOG) | 10,043 | 10,274 | +231 | 1,679 | 1,956 | 0.50% | +277 |
| NVIDIA CORPORATION(NVDA) | 22,725 | 22,615 | -110 | 2,760 | 3,037 | 0.77% | +277 |
| FISERV INC(FISV) | 0 | 1,328 | +1,328 | 0 | 273 | 0.07% | +273 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 1,684 | +1,684 | 0 | 232 | 0.06% | +232 |
| HONEYWELL INTL INC(HON) | 9,964 | 10,143 | +179 | 2,060 | 2,291 | 0.58% | +232 |
| VISTRA CORP(VST) | 10,329 | 10,365 | +36 | 1,224 | 1,429 | 0.36% | +205 |
| SERVICENOW INC(NOW) | 1,028 | 1,028 | 0 | 919 | 1,089 | 0.28% | +170 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 64,493 | 64,115 | -378 | 2,244 | 2,383 | 0.60% | +139 |
| PALO ALTO NETWORKS INC(PANW) | 4,955 | 9,891 | +4,936 | 1,694 | 1,800 | 0.46% | +106 |
| BLACKSTONE INC(BX) | 5,287 | 5,304 | +17 | 810 | 914 | 0.23% | +105 |
| VERTIV HOLDINGS CO(VRT) | 5,819 | 6,012 | +193 | 579 | 683 | 0.17% | +104 |
| HOWMET AEROSPACE INC(HWM) | 6,792 | 6,871 | +79 | 681 | 751 | 0.19% | +70 |
| MOTOROLA SOLUTIONS INC(MSI) | 6,046 | 6,024 | -22 | 2,719 | 2,785 | 0.71% | +66 |
| PNC FINL SVCS GROUP INC(PNC) | 10,069 | 9,954 | -115 | 1,861 | 1,920 | 0.49% | +58 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 25,482 | 24,385 | -1,097 | 2,304 | 2,361 | 0.60% | +57 |
| AUTOMATIC DATA PROCESSING IN | 3,716 | 3,683 | -33 | 1,028 | 1,078 | 0.27% | +50 |
| BAKER HUGHES COMPANY(BKR) | 6,820 | 6,759 | -61 | 247 | 277 | 0.07% | +31 |
| VANGUARD WELLINGTON FD | 8,318 | 8,313 | -5 | 1,339 | 1,366 | 0.35% | +28 |
| META PLATFORMS INC(META) | 1,839 | 1,841 | +2 | 1,053 | 1,078 | 0.27% | +25 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,897 | 6,065 | +168 | 324 | 342 | 0.09% | +18 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,485 | 6,367 | -118 | 1,464 | 1,480 | 0.38% | +16 |
| ISHARES TR | 6,205 | 6,244 | +39 | 1,371 | 1,380 | 0.35% | +9 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 3,104 | 3,086 | -18 | 306 | 314 | 0.08% | +8 |
| EATON CORP PLC(ETN) | 1,997 | 2,017 | +20 | 662 | 669 | 0.17% | +8 |
| PRICE T ROWE GROUP INC(TROW) | 1,907 | 1,903 | -4 | 208 | 215 | 0.05% | +8 |
| ALTRIA GROUP INC(MO) | 3,929 | 3,937 | +8 | 201 | 206 | 0.05% | +5 |
| ISHARES TR | 16,880 | 17,041 | +161 | 1,793 | 1,797 | 0.46% | +5 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 14,567 | 13,966 | -601 | 839 | 842 | 0.21% | +3 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,069 | 1,076 | +7 | 236 | 237 | 0.06% | 0 |
| AMERICAN CENTY ETF TR | 76,659 | 76,200 | -459 | 7,355 | 7,356 | 1.86% | 0 |
| ABBOTT LABS | 1,896 | 1,882 | -14 | 216 | 213 | 0.05% | -3 |
| PHILIP MORRIS INTL INC(PM) | 3,683 | 3,688 | +5 | 447 | 444 | 0.11% | -3 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 5,121 | 4,760 | -361 | 243 | 238 | 0.06% | -6 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 1,096,383 | 1,141,564 | +45,181 | 25,348 | 25,343 | 6.42% | -6 |
| ORACLE CORP(ORCL) | 1,594 | 1,569 | -25 | 272 | 261 | 0.07% | -10 |
| PIMCO ETF TR SHTRM MUN BD ACT | 34,224 | 34,472 | +248 | 1,728 | 1,718 | 0.44% | -10 |
| PROCTER AND GAMBLE CO(PG) | 1,529 | 1,516 | -13 | 265 | 254 | 0.06% | -11 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 14,918 | 15,041 | +123 | 888 | 865 | 0.22% | -22 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 14,354 | 14,108 | -246 | 1,502 | 1,480 | 0.37% | -23 |
| ECOLAB INC(ECL) | 1,187 | 1,176 | -11 | 303 | 276 | 0.07% | -27 |
| TRANE TECHNOLOGIES PLC(TT) | 1,576 | 1,580 | +4 | 613 | 584 | 0.15% | -29 |
| ABBVIE INC(ABBV) | 1,523 | 1,522 | -1 | 301 | 270 | 0.07% | -30 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,596 | 1,459 | -137 | 286 | 256 | 0.06% | -30 |
| AMPLIFY ETF TR | 11,945 | 11,390 | -555 | 492 | 461 | 0.12% | -31 |
| CHEVRON CORP NEW(CVX) | 5,873 | 5,752 | -121 | 865 | 833 | 0.21% | -32 |
| BERKSHIRE HATHAWAY INC DEL | 3,095 | 3,070 | -25 | 1,425 | 1,392 | 0.35% | -33 |
| MCDONALDS CORP(MCD) | 2,577 | 2,592 | +15 | 785 | 752 | 0.19% | -33 |
| PIMCO ETF TR INTER MUN BD ACT | 46,059 | 46,514 | +455 | 2,440 | 2,406 | 0.61% | -34 |
| LINDE PLC(LIN) | 600 | 600 | 0 | 286 | 251 | 0.06% | -35 |
| COCA COLA CO(KO) | 3,668 | 3,661 | -7 | 264 | 228 | 0.06% | -36 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 3,356 | 3,369 | +13 | 323 | 283 | 0.07% | -40 |
| WASTE MGMT INC DEL(WM) | 11,215 | 11,315 | +100 | 2,328 | 2,283 | 0.58% | -45 |
| PACER FDS TR TRENDPILOT 100 | 3,388 | 2,733 | -655 | 248 | 202 | 0.05% | -46 |
| EXXON MOBIL CORP | 4,931 | 4,942 | +11 | 578 | 532 | 0.13% | -46 |
| JOHNSON & JOHNSON(JNJ) | 1,784 | 1,671 | -113 | 289 | 242 | 0.06% | -47 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 2,928 | 2,508 | -420 | 337 | 288 | 0.07% | -49 |
| MARSH & MCLENNAN COS INC(MRSH) | 8,068 | 8,242 | +174 | 1,800 | 1,751 | 0.44% | -49 |
| ARM HOLDINGS PLC | 4,691 | 4,711 | +20 | 671 | 581 | 0.15% | -90 |
| UNITED RENTALS INC(URI) | 900 | 902 | +2 | 729 | 635 | 0.16% | -94 |
| MICROSOFT CORP(MSFT) | 8,616 | 8,540 | -76 | 3,708 | 3,599 | 0.91% | -108 |
| ANALOG DEVICES INC(ADI) | 8,431 | 8,604 | +173 | 1,941 | 1,828 | 0.46% | -112 |
| JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP | 336,134 | 333,192 | -2,942 | 23,341 | 23,207 | 5.88% | -134 |
| GLOBAL X FDS US INFR DEV ETF | 78,182 | 75,545 | -2,637 | 3,218 | 3,053 | 0.77% | -165 |
| INVESCO EXCH TRADED FD TR II | 18,131 | 14,847 | -3,284 | 917 | 717 | 0.18% | -200 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,297 | 8,430 | +133 | 1,974 | 1,773 | 0.45% | -201 |
| FIRST BK WILLIAMSTOWN NEW JE COM | 187,430 | 188,198 | +768 | 2,849 | 2,648 | 0.67% | -201 |
| HERSHEY CO(HSY) | 1,050 | 0 | -1,050 | 201 | 0 | — | -201 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 2,572 | 0 | -2,572 | 208 | 0 | — | -208 |
| MERCK & CO INC(MRK) | 17,426 | 17,800 | +374 | 1,979 | 1,771 | 0.45% | -208 |
| MEDTRONIC PLC(MDT) | 2,334 | 0 | -2,334 | 210 | 0 | — | -210 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 30,189 | 29,713 | -476 | 7,410 | 7,196 | 1.82% | -214 |
| NORTHROP GRUMMAN CORP(NOC) | 3,929 | 3,964 | +35 | 2,075 | 1,860 | 0.47% | -215 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,772 | 2,115 | -1,657 | 511 | 279 | 0.07% | -232 |
| FREEPORT-MCMORAN INC(FCX) | 4,716 | 0 | -4,716 | 235 | 0 | — | -235 |
| NOVARTIS AG(NVS) | 14,913 | 15,160 | +247 | 1,715 | 1,475 | 0.37% | -240 |
| PFIZER INC(PFE) | 9,264 | 0 | -9,264 | 268 | 0 | — | -268 |
| ZOETIS INC(ZTS) | 9,771 | 10,022 | +251 | 1,909 | 1,633 | 0.41% | -276 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 48,316 | 47,468 | -848 | 4,684 | 4,402 | 1.12% | -283 |
| UNITEDHEALTH GROUP INC(UNH) | 3,731 | 3,748 | +17 | 2,181 | 1,896 | 0.48% | -286 |
| VANECK ETF TRUST GOLD MINERS ETF | 49,229 | 48,816 | -413 | 1,960 | 1,655 | 0.42% | -305 |
| WISDOMTREE TR(WT) | 216,423 | 219,399 | +2,976 | 9,891 | 9,537 | 2.42% | -353 |
| PACER FDS TR US CASH COWS 100 | 391,073 | 394,078 | +3,005 | 22,616 | 22,258 | 5.64% | -358 |
| LOCKHEED MARTIN CORP(LMT) | 4,081 | 4,136 | +55 | 2,386 | 2,010 | 0.51% | -376 |
| SHERWIN WILLIAMS CO(SHW) | 9,600 | 9,600 | 0 | 3,664 | 3,263 | 0.83% | -401 |
| AMGEN INC(AMGN) | 7,019 | 7,128 | +109 | 2,262 | 1,858 | 0.47% | -404 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 9,857 | 0 | -9,857 | 502 | 0 | — | -502 |