Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 160,820 | 161,860 | +1,040 | 25,408 | 30,200 | 12.57% | +4,792 |
| APPLE INC(AAPL) | 0 | 59,772 | +59,772 | 0 | 15,220 | 6.33% | +15,220 |
| TIDAL TRUST I | 31,867 | 135,683 | +103,816 | 723 | 3,391 | 1.41% | +2,668 |
| GOLDMAN SACHS ETF TR MUNI INCOME ETF | 0 | 44,875 | +44,875 | 0 | 2,283 | 0.95% | +2,283 |
| ALPHABET INC(GOOG) | 24,275 | 25,288 | +1,013 | 4,306 | 6,159 | 2.56% | +1,853 |
| BROADCOM INC(AVGO) | 25,714 | 26,066 | +352 | 7,088 | 8,600 | 3.58% | +1,512 |
| TESLA INC(TSLA) | 6,504 | 7,019 | +515 | 2,066 | 3,121 | 1.30% | +1,055 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 134,117 | 135,415 | +1,298 | 13,176 | 14,213 | 5.91% | +1,037 |
| INVESCO QQQ TR | 15,524 | 15,438 | -86 | 8,564 | 9,269 | 3.86% | +705 |
| CATERPILLAR INC(CAT) | 0 | 1,375 | +1,375 | 0 | 656 | 0.27% | +656 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,674 | +1,674 | 0 | 571 | 0.24% | +571 |
| ISHARES TR CORE DIVID ETF | 237,358 | 239,475 | +2,117 | 11,944 | 12,513 | 5.21% | +569 |
| WISDOMTREE TR(WT) | 93,477 | 93,483 | +6 | 7,828 | 8,316 | 3.46% | +488 |
| VANGUARD INDEX FDS | 11,522 | 11,457 | -65 | 6,545 | 7,016 | 2.92% | +471 |
| ABBVIE INC(ABBV) | 0 | 9,360 | +9,360 | 0 | 2,167 | 0.90% | +2,167 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 131,406 | 139,571 | +8,165 | 6,678 | 7,117 | 2.96% | +439 |
| PROSHARES TR NASDAQ 100 HIGH | 96,821 | 99,671 | +2,850 | 3,960 | 4,391 | 1.83% | +431 |
| COREWEAVE INC(CRWV) | 0 | 3,050 | +3,050 | 0 | 417 | 0.17% | +417 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 6,451 | 7,483 | +1,032 | 1,465 | 1,849 | 0.77% | +384 |
| SHOPIFY INC(SHOP) | 9,913 | 10,262 | +349 | 1,143 | 1,525 | 0.63% | +382 |
| JPMORGAN CHASE & CO.(JPM) | 9,756 | 10,007 | +251 | 2,828 | 3,157 | 1.31% | +328 |
| AMAZON COM INC(AMZN) | 30,380 | 31,798 | +1,418 | 6,665 | 6,982 | 2.91% | +317 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 5,095 | 5,491 | +396 | 695 | 1,002 | 0.42% | +307 |
| META PLATFORMS INC(META) | 2,247 | 2,666 | +419 | 1,659 | 1,958 | 0.81% | +299 |
| GOLDMAN SACHS GROUP INC(GS) | 2,214 | 2,306 | +92 | 1,567 | 1,836 | 0.76% | +270 |
| AUTOMATIC DATA PROCESSING IN | 0 | 825 | +825 | 0 | 242 | 0.10% | +242 |
| ALPHABET INC(GOOG) | 3,581 | 3,581 | 0 | 631 | 871 | 0.36% | +240 |
| JOHNSON & JOHNSON(JNJ) | 5,515 | 5,784 | +269 | 842 | 1,072 | 0.45% | +230 |
| D-WAVE QUANTUM INC(QBTS) | 10,000 | 15,150 | +5,150 | 146 | 374 | 0.16% | +228 |
| CHEVRON CORP NEW(CVX) | 0 | 1,411 | +1,411 | 0 | 219 | 0.09% | +219 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 627 | +627 | 0 | 217 | 0.09% | +217 |
| INVESCO EXCH TRADED FD TR II | 27,103 | 27,504 | +401 | 1,941 | 2,151 | 0.90% | +210 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 0 | 2,120 | +2,120 | 0 | 209 | 0.09% | +209 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,602 | +3,602 | 0 | 207 | 0.09% | +207 |
| ISHARES TR | 0 | 309 | +309 | 0 | 207 | 0.09% | +207 |
| EXELON CORP(EXC) | 0 | 4,487 | +4,487 | 0 | 202 | 0.08% | +202 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 24,442 | 24,438 | -4 | 3,542 | 3,735 | 1.55% | +193 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 151,684 | 154,386 | +2,702 | 8,623 | 8,815 | 3.67% | +192 |
| QUANTUMSCAPE CORP(QS) | 0 | 15,400 | +15,400 | 0 | 190 | 0.08% | +190 |
| FIDELITY MERRIMACK STR TR | 137,220 | 139,292 | +2,072 | 6,278 | 6,441 | 2.68% | +163 |
| MICRON TECHNOLOGY INC(MU) | 3,610 | 3,610 | 0 | 445 | 604 | 0.25% | +159 |
| ORACLE CORP(ORCL) | 1,443 | 1,558 | +115 | 315 | 438 | 0.18% | +123 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 61,413 | 64,068 | +2,655 | 3,232 | 3,349 | 1.39% | +117 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 29,571 | 30,786 | +1,215 | 966 | 1,075 | 0.45% | +109 |
| ABBOTT LABS | 1,951 | 2,625 | +674 | 265 | 352 | 0.15% | +86 |
| BLACKSTONE INC(BX) | 2,936 | 2,992 | +56 | 439 | 511 | 0.21% | +72 |
| MICROSOFT CORP(MSFT) | 13,997 | 13,573 | -424 | 6,962 | 7,030 | 2.93% | +68 |
| MCDONALDS CORP(MCD) | 1,752 | 1,897 | +145 | 512 | 576 | 0.24% | +65 |
| VISA INC(V) | 3,759 | 4,090 | +331 | 1,334 | 1,396 | 0.58% | +62 |
| LITHIUM AMERS CORP NEW(LAC) | 0 | 10,000 | +10,000 | 0 | 57 | 0.02% | +57 |
| WALMART INC(WMT) | 12,233 | 12,160 | -73 | 1,196 | 1,253 | 0.52% | +57 |
| BLACKROCK ETF TRUST II | 84,732 | 85,163 | +431 | 4,477 | 4,534 | 1.89% | +57 |
| NIO INC(NIO) | 13,343 | 13,343 | 0 | 46 | 102 | 0.04% | +56 |
| QUALCOMM INC(QCOM) | 6,475 | 6,504 | +29 | 1,031 | 1,082 | 0.45% | +51 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,525 | 10,665 | +140 | 644 | 693 | 0.29% | +49 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 18,550 | 18,046 | -504 | 2,737 | 2,783 | 1.16% | +47 |
| VANGUARD WORLD FD INF TECH ETF | 494 | 494 | 0 | 328 | 369 | 0.15% | +41 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 13,748 | 13,748 | 0 | 360 | 400 | 0.17% | +40 |
| CLOUDFLARE INC(NET) | 1,181 | 1,256 | +75 | 231 | 270 | 0.11% | +38 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 17,194 | 17,819 | +625 | 876 | 909 | 0.38% | +34 |
| BANK AMERICA CORP | 6,420 | 6,451 | +31 | 304 | 333 | 0.14% | +29 |
| MORGAN STANLEY(MS) | 1,601 | 1,601 | 0 | 226 | 254 | 0.11% | +29 |
| PGIM ETF TR PGIM ULTRA SH BD | 49,643 | 50,143 | +500 | 2,470 | 2,499 | 1.04% | +28 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 988 | 1,132 | +144 | 291 | 319 | 0.13% | +28 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,191 | 6,538 | +347 | 521 | 546 | 0.23% | +25 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 26,390 | 26,540 | +150 | 1,010 | 1,034 | 0.43% | +24 |
| TORONTO DOMINION BK ONT(TD) | 3,623 | 3,623 | 0 | 266 | 290 | 0.12% | +24 |
| CIRCLE INTERNET GROUP INC(CRCL) | 1,350 | 2,000 | +650 | 245 | 265 | 0.11% | +20 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,347 | 7,522 | +175 | 234 | 251 | 0.10% | +18 |
| VANGUARD SPECIALIZED FUNDS | 3,026 | 2,950 | -76 | 619 | 637 | 0.26% | +17 |
| STARBUCKS CORP(SBUX) | 2,801 | 3,213 | +412 | 257 | 272 | 0.11% | +15 |
| SSGA ACTIVE TR STATE STR MY2030 | 31,488 | 31,755 | +267 | 784 | 796 | 0.33% | +12 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 90,300 | 90,638 | +338 | 1,774 | 1,786 | 0.74% | +12 |
| SSGA ACTIVE TR STATE STREET MY | 31,294 | 31,562 | +268 | 781 | 792 | 0.33% | +11 |
| PRINCETON BANCORP INC | 8,158 | 8,158 | 0 | 249 | 260 | 0.11% | +11 |
| SSGA ACTIVE TR STATE STREET MY | 32,093 | 32,361 | +268 | 804 | 813 | 0.34% | +10 |
| CONSTELLATION ENERGY CORP(CEG) | 1,284 | 1,284 | 0 | 414 | 423 | 0.18% | +8 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 96,317 | 96,524 | +207 | 1,880 | 1,888 | 0.79% | +8 |
| ELI LILLY & CO(LLY) | 730 | 754 | +24 | 569 | 575 | 0.24% | +6 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,000 | 6,000 | 0 | 298 | 303 | 0.13% | +5 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 20,413 | 20,413 | 0 | 181 | 186 | 0.08% | +4 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 8,186 | 8,188 | +2 | 385 | 389 | 0.16% | +4 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 30,508 | 30,508 | 0 | 512 | 516 | 0.21% | +4 |
| ISHARES TR IBDS DEC28 ETF | 31,995 | 31,995 | 0 | 813 | 817 | 0.34% | +3 |
| ISHARES TR | 22,485 | 22,485 | 0 | 525 | 528 | 0.22% | +3 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 12,953 | 12,953 | 0 | 305 | 306 | 0.13% | +1 |
| ISHARES TR | 47,364 | 47,364 | 0 | 1,193 | 1,193 | 0.50% | 0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,318 | 9,318 | 0 | 472 | 473 | 0.20% | 0 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 11,075 | +11,075 | 0 | 272 | 0.11% | +272 |
| INVESCO EXCH TRD SLF IDX FD | 26,017 | 26,017 | 0 | 600 | 600 | 0.25% | -0 |
| SERVICENOW INC(NOW) | 219 | 243 | +24 | 225 | 224 | 0.09% | -2 |
| CROWDSTRIKE HLDGS INC(CRWD) | 958 | 980 | +22 | 488 | 481 | 0.20% | -7 |
| KKR & CO INC(KKR) | 3,124 | 3,124 | 0 | 416 | 406 | 0.17% | -10 |
| COSTCO WHSL CORP NEW(COST) | 595 | 625 | +30 | 589 | 579 | 0.24% | -10 |
| GOLD ROYALTY CORP | 10,000 | 0 | -10,000 | 22 | 0 | — | -22 |
| MERCADOLIBRE INC(MELI) | 216 | 232 | +16 | 565 | 542 | 0.23% | -22 |
| RELIANCE INC(RS) | 1,111 | 1,148 | +37 | 349 | 322 | 0.13% | -26 |
| APPLIED MATLS INC | 3,347 | 2,683 | -664 | 613 | 549 | 0.23% | -63 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 50,000 | 17,000 | -33,000 | 200 | 125 | 0.05% | -75 |
| FORTINET INC(FTNT) | 5,810 | 6,332 | +522 | 614 | 532 | 0.22% | -82 |