Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Capital Group Dividend ValueSHS CREATION UNI SHS CREAT UNIT | 483,264 | 1,426,848 | +943,584 | $20.31M | $62.27M | 13.84% | +$41.96M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 801,369 | 661,828 | -139,541 | $71.29M | $59.19M | 13.15% | -$12.10M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 673,207 | 386,667 | -286,540 | $69.39M | $40.24M | 8.94% | -$29.15M |
| American Centy Etf TrINTL EQT ETF | 407,626 | 409,906 | +2,280 | $32.16M | $33.74M | 7.50% | +$1.58M |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 1,220,665 | 1,257,483 | +36,818 | $27.73M | $28.47M | 6.33% | +$735.9K |
| Capital Group Growth EtfSHS CREATION UNI SHS CREAT UNIT | 347,305 | 630,083 | +282,778 | $15.25M | $28.02M | 6.23% | +$12.77M |
| American Centy Etf TrUS QUALITY GROW | 137,642 | 136,402 | -1,240 | $15.75M | $15.62M | 3.47% | -$125.5K |
| Capital Grp Fixed Incm Etf TSHORT DURATION SHORT DURATION | 542,187 | 557,082 | +14,895 | $14.09M | $14.49M | 3.22% | +$403.7K |
| John Hancock Exchange TradedMLTFCTR LRG CAP MLTFCTR LRG CAP | 324,953 | 162,451 | -162,502 | $25.47M | $12.97M | 2.88% | -$12.49M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 27,922 | 27,153 | -769 | $9.11M | $9.78M | 2.17% | +$665.8K |
| American Centy Etf TrUS SML CP VALU | 76,556 | 76,843 | +287 | $7.62M | $7.84M | 1.74% | +$216.8K |
| First Tr Exchange Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 104,615 | 104,112 | -503 | $7.95M | $7.44M | 1.65% | -$512.9K |
| Broadcom Inc.(AVGO) | 19,635 | 17,980 | -1,655 | $6.48M | $6.22M | 1.38% | -$254.9K |
| Apple Inc.(AAPL) | 23,060 | 22,674 | -386 | $5.87M | $6.16M | 1.37% | +$292.4K |
| Eli Lilly and Company(LLY) | 4,964 | 4,764 | -200 | $3.79M | $5.12M | 1.14% | +$1.33M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 91,044 | 91,750 | +706 | $4.90M | $5.03M | 1.12% | +$120.6K |
| NVIDIA Corporation(NVDA) | 22,669 | 22,526 | -143 | $4.23M | $4.20M | 0.93% | -$28.4K |
| Microsoft Corporation(MSFT) | 8,440 | 8,255 | -185 | $4.37M | $3.99M | 0.89% | -$379.3K |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 78,716 | 78,043 | -673 | $3.89M | $3.97M | 0.88% | +$81.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 47,095 | 44,291 | -2,804 | $3.60M | $3.80M | 0.84% | +$200.8K |
| Alphabet Inc.CL C(GOOG) | 10,661 | 10,519 | -142 | $2.60M | $3.30M | 0.73% | +$704.5K |
| McKesson Corporation(MCK) | 3,908 | 3,713 | -195 | $3.02M | $3.05M | 0.68% | +$26.5K |
| Advanced Micro Devices, Inc.(AMD) | 13,545 | 13,082 | -463 | $2.19M | $2.80M | 0.62% | +$610.2K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 23,325 | 23,342 | +17 | $2.76M | $2.75M | 0.61% | -$13.1K |
| L3Harris Technologies, Inc.(LHX) | 8,814 | 8,668 | -146 | $2.69M | $2.54M | 0.57% | -$147.3K |
| Waste Management, Inc.(WM) | 11,254 | 11,326 | +72 | $2.49M | $2.49M | 0.55% | +$3.1K |
| Amgen Inc.(AMGN) | 7,456 | 7,456 | 0 | $2.10M | $2.44M | 0.54% | +$336.5K |
| Merck & Co., Inc.(MRK) | 22,581 | 23,067 | +486 | $1.90M | $2.43M | 0.54% | +$532.7K |
| Amazon.com, Inc.(AMZN) | 10,116 | 10,094 | -22 | $2.22M | $2.33M | 0.52% | +$108.7K |
| Northrop Grumman Corporation(NOC) | 4,058 | 4,065 | +7 | $2.47M | $2.32M | 0.52% | -$154.9K |
| Motorola Solutions, Inc.(MSI) | 6,018 | 6,020 | +2 | $2.75M | $2.31M | 0.51% | -$444.3K |
| Novartis AGADR(NVS) | 16,135 | 16,201 | +66 | $2.07M | $2.23M | 0.50% | +$164.5K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 42,870 | 41,375 | -1,495 | $2.24M | $2.17M | 0.48% | -$72.8K |
| Lockheed Martin Corporation(LMT) | 4,348 | 4,377 | +29 | $2.17M | $2.12M | 0.47% | -$53.6K |
| Honeywell International Inc.(HON) | 10,577 | 10,707 | +130 | $2.23M | $2.09M | 0.46% | -$137.5K |
| Palantir Technologies Inc.CL A(PLTR) | 10,314 | 11,634 | +1,320 | $1.88M | $2.07M | 0.46% | +$186.5K |
| The PNC Financial Services Group, Inc.(PNC) | 9,822 | 9,695 | -127 | $1.97M | $2.02M | 0.45% | +$50.1K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 6,361 | 12,737 | +6,376 | $1.79M | $1.83M | 0.41% | +$40.9K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 29,897 | 29,638 | -259 | $1.72M | $1.78M | 0.40% | +$65.1K |
| Palo Alto Networks, Inc.(PANW) | 9,554 | 9,348 | -206 | $1.95M | $1.72M | 0.38% | -$223.5K |
| Ishares TrRUSSELL 2000 ETF | 6,902 | 6,964 | +62 | $1.67M | $1.71M | 0.38% | +$44.1K |
| Pimco Etf TrSHTRM MUN BD ACT SHTRM MUN BD ACT | 32,463 | 33,619 | +1,156 | $1.64M | $1.70M | 0.38% | +$53.8K |
| Bristol-Myers Squibb Company(BMY) | 0 | 30,763 | +30,763 | $0 | $1.66M | 0.37% | +$1.66M |
| Vistra Corp.(VST) | 10,147 | 9,930 | -217 | $1.99M | $1.60M | 0.36% | -$386.0K |
| Vanguard Wellington FdUS MOMENTUM | 8,375 | 8,276 | -99 | $1.60M | $1.58M | 0.35% | -$21.9K |
| Netflix, Inc.(NFLX) | 1,694 | 16,607 | +14,913 | $2.03M | $1.56M | 0.35% | -$474.0K |
| Ishares TrEXPANDED TECH | 13,572 | 13,611 | +39 | $1.56M | $1.44M | 0.32% | -$122.4K |
| First Bk Williamstown New Je COM | 83,326 | 83,655 | +329 | $1.36M | $1.38M | 0.31% | +$19.6K |
| Ishares TrSHRT NAT MUN ETF | 15,653 | 12,322 | -3,331 | $1.67M | $1.31M | 0.29% | -$356.6K |
| GE Vernova Inc.(GEV) | 1,997 | 1,998 | +1 | $1.23M | $1.31M | 0.29% | +$78.3K |
| Howmet Aerospace Inc.(HWM) | 6,331 | 6,314 | -17 | $1.24M | $1.29M | 0.29% | +$52.0K |
| Gilead Sciences, Inc.(GILD) | 0 | 10,375 | +10,375 | $0 | $1.27M | 0.28% | +$1.27M |
| Meta Platforms, Inc.CL A(META) | 1,853 | 1,857 | +4 | $1.36M | $1.23M | 0.27% | -$134.8K |
| GE Aerospace(GE) | 3,516 | 3,852 | +336 | $1.06M | $1.19M | 0.26% | +$128.8K |
| Republic Services, Inc.(RSG) | 5,189 | 5,461 | +272 | $1.19M | $1.16M | 0.26% | -$33.4K |
| Leidos Holdings, Inc.(LDOS) | 0 | 6,396 | +6,396 | $0 | $1.15M | 0.26% | +$1.15M |
| Berkshire Hathaway Inc DelCL B | 2,281 | 2,281 | 0 | $1.15M | $1.15M | 0.25% | -$205 |
| Advanced Energy Inds | 0 | 5,132 | +5,132 | $0 | $1.07M | 0.24% | +$1.07M |
| Vertiv Holdings CoCL A(VRT) | 5,889 | 6,222 | +333 | $888.4K | $1.01M | 0.22% | +$119.6K |
| Vanguard Mun Bd FdsINTERMEDIATE TRM | 0 | 9,586 | +9,586 | $0 | $966.6K | 0.21% | +$966.6K |
| Arista Networks, Inc.(ANET) | 7,332 | 7,356 | +24 | $1.07M | $963.9K | 0.21% | -$104.5K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 44,473 | 45,021 | +548 | $930.8K | $945.4K | 0.21% | +$14.6K |
| Automatic Data Processing In | 3,587 | 3,595 | +8 | $1.05M | $924.7K | 0.21% | -$128.2K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 15,905 | 16,132 | +227 | $908.2K | $923.4K | 0.21% | +$15.2K |
| McDonald's Corporation(MCD) | 2,638 | 2,654 | +16 | $801.8K | $811.1K | 0.18% | +$9.4K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 2,534 | +2,534 | $0 | $776.1K | 0.17% | +$776.1K |
| O'Reilly Automotive, Inc.(ORLY) | 7,312 | 7,373 | +61 | $788.3K | $672.5K | 0.15% | -$115.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,666 | 1,666 | 0 | $592.2K | $660.3K | 0.15% | +$68.0K |
| Eaton Corporation plcSHS(ETN) | 1,958 | 2,057 | +99 | $732.7K | $655.3K | 0.15% | -$77.4K |
| Philip Morris International Inc.(PM) | 3,905 | 3,911 | +6 | $633.3K | $627.3K | 0.14% | -$6.1K |
| Trane Technologies plcSHS(TT) | 1,567 | 1,571 | +4 | $661.3K | $611.3K | 0.14% | -$50.0K |
| Exxon Mobil Corp | 4,663 | 4,575 | -88 | $525.7K | $550.5K | 0.12% | +$24.8K |
| Arm Holdings PlcADS | 4,544 | 4,597 | +53 | $642.9K | $502.5K | 0.11% | -$140.4K |
| Amplify Etf TrCWP ENHANCED DIV | 9,357 | 9,454 | +97 | $417.0K | $420.7K | 0.09% | +$3.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 5,821 | 5,847 | +26 | $427.8K | $417.6K | 0.09% | -$10.2K |
| ProShares Ultra SilverULTRA GOLD(AGQ) | 7,309 | 7,458 | +149 | $336.7K | $414.0K | 0.09% | +$77.4K |
| Select Sector Spdr TrSTATE STREET MAT ST STR MATER ETF | 4,457 | 8,950 | +4,493 | $399.4K | $405.9K | 0.09% | +$6.5K |
| Invesco Exchange Traded Fd TLARGE CAP GROWTH LARG CAP GRO ETF | 3,065 | 3,065 | 0 | $384.4K | $389.5K | 0.09% | +$5.2K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 2,400 | 2,400 | 0 | $373.1K | $375.9K | 0.08% | +$2.8K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 2,270 | 2,261 | -9 | $350.1K | $350.8K | 0.08% | +$673 |
| Johnson & Johnson(JNJ) | 1,527 | 1,551 | +24 | $283.1K | $320.9K | 0.07% | +$37.8K |
| AbbVie Inc.(ABBV) | 1,479 | 1,352 | -127 | $342.3K | $308.9K | 0.07% | -$33.5K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 1,329 | +1,329 | $0 | $292.1K | 0.06% | +$292.1K |
| Vaneck Etf TrustBDC INCOME ETF BDC INCOME ETF | 18,153 | 18,965 | +812 | $271.2K | $268.9K | 0.06% | -$2.3K |
| Baker Hughes CompanyCL A(BKR) | 6,148 | 5,719 | -429 | $299.5K | $260.4K | 0.06% | -$39.1K |
| Altria Group, Inc.(MO) | 4,459 | 4,473 | +14 | $294.5K | $257.9K | 0.06% | -$36.6K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 3,740 | 3,740 | 0 | $335.8K | $255.7K | 0.06% | -$80.1K |
| RTX Corporation(RTX) | 1,350 | 1,380 | +30 | $225.9K | $253.1K | 0.06% | +$27.3K |
| GraniteShares Platinum TrustSHS BEN INT(PLTM) | 0 | 12,200 | +12,200 | $0 | $240.7K | 0.05% | +$240.7K |
| Ecolab Inc.(ECL) | 1,025 | 913 | -112 | $280.8K | $239.6K | 0.05% | -$41.2K |
| Chevron Corporation(CVX) | 1,452 | 1,561 | +109 | $225.5K | $237.9K | 0.05% | +$12.4K |
| The Procter & Gamble Company(PG) | 1,698 | 1,645 | -53 | $260.9K | $235.8K | 0.05% | -$25.1K |
| Global X FdsMSCI GREECE ETF MSCI GREECE ETF | 3,466 | 3,466 | 0 | $223.2K | $228.4K | 0.05% | +$5.2K |
| Spdr Series TrustSTATE STREET SPD ST STR SP BIOT | 0 | 1,845 | +1,845 | $0 | $225.0K | 0.05% | +$225.0K |
| Ishares IncMSCI Canada ETF | 4,000 | 4,036 | +36 | $202.2K | $217.6K | 0.05% | +$15.4K |
| Global X FdsGLOBAL X SILVER GLOBAL X SILVER | 3,664 | 2,597 | -1,067 | $262.5K | $216.9K | 0.05% | -$45.5K |
| The Coca-Cola Company(KO) | 3,181 | 3,073 | -108 | $210.9K | $214.8K | 0.05% | +$3.9K |
| Abbott Labs | 1,686 | 1,701 | +15 | $225.8K | $213.1K | 0.05% | -$12.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 4,137 | +4,137 | $0 | $210.1K | 0.05% | +$210.1K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 331 | +331 | $0 | $207.5K | 0.05% | +$207.5K |