Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE DIVID ETF | 0 | 225,273 | +225,273 | 0 | 10,930 | 5.84% | +10,930 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,484 | 13,838 | +12,354 | 522 | 4,318 | 2.31% | +3,796 |
| INVESCO EXCH TRADED FD TR II | 0 | 28,073 | +28,073 | 0 | 1,762 | 0.94% | +1,762 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 104,757 | 121,516 | +16,759 | 5,259 | 6,155 | 3.29% | +896 |
| PARSONS CORP DEL(PSN) | 0 | 13,392 | +13,392 | 0 | 793 | 0.42% | +793 |
| BLACKROCK ETF TRUST II | 65,463 | 79,509 | +14,046 | 3,405 | 4,165 | 2.22% | +759 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 28,371 | +28,371 | 0 | 706 | 0.38% | +706 |
| SSGA ACTIVE TR STATE STR MY2030 | 0 | 27,720 | +27,720 | 0 | 682 | 0.36% | +682 |
| SSGA ACTIVE TR STATE STREET MY | 0 | 27,547 | +27,547 | 0 | 681 | 0.36% | +681 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 131,305 | 143,288 | +11,983 | 7,554 | 8,187 | 4.37% | +634 |
| SPDR SER TR ST STR SP CAPMKT | 19,764 | 25,625 | +5,861 | 2,722 | 3,233 | 1.73% | +512 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 48,607 | 55,854 | +7,247 | 2,518 | 2,924 | 1.56% | +406 |
| COSTCO WHSL CORP NEW(COST) | 0 | 413 | +413 | 0 | 391 | 0.21% | +391 |
| PGIM ETF TR PGIM ULTRA SH BD | 38,620 | 45,684 | +7,064 | 1,914 | 2,272 | 1.21% | +358 |
| FIDELITY MERRIMACK STR TR | 122,472 | 128,021 | +5,549 | 5,495 | 5,844 | 3.12% | +349 |
| TIDAL ETF TR | 0 | 17,539 | +17,539 | 0 | 319 | 0.17% | +319 |
| ABBVIE INC(ABBV) | 9,235 | 9,214 | -21 | 1,641 | 1,931 | 1.03% | +289 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,382 | +1,382 | 0 | 279 | 0.15% | +279 |
| SPDR SER TR ST STR SP BIOT | 27,017 | 33,437 | +6,420 | 2,433 | 2,712 | 1.45% | +279 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,618 | 5,371 | +1,753 | 761 | 1,037 | 0.55% | +275 |
| CISCO SYS INC(CSCO) | 8,313 | 12,182 | +3,869 | 492 | 752 | 0.40% | +260 |
| META PLATFORMS INC(META) | 1,601 | 2,061 | +460 | 938 | 1,188 | 0.63% | +250 |
| JOHNSON & JOHNSON(JNJ) | 4,680 | 5,552 | +872 | 677 | 921 | 0.49% | +244 |
| CHEVRON CORP NEW(CVX) | 0 | 1,319 | +1,319 | 0 | 221 | 0.12% | +221 |
| ABBOTT LABS | 0 | 1,661 | +1,661 | 0 | 220 | 0.12% | +220 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,670 | +3,670 | 0 | 220 | 0.12% | +220 |
| EXELON CORP(EXC) | 0 | 4,487 | +4,487 | 0 | 207 | 0.11% | +207 |
| APPLIED MATLS INC | 1,705 | 3,328 | +1,623 | 277 | 483 | 0.26% | +206 |
| WALMART INC(WMT) | 10,929 | 13,016 | +2,087 | 987 | 1,143 | 0.61% | +155 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 79,694 | 85,596 | +5,902 | 1,552 | 1,677 | 0.90% | +124 |
| VISA INC(V) | 3,700 | 3,646 | -54 | 1,169 | 1,278 | 0.68% | +109 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 87,003 | 92,025 | +5,022 | 1,690 | 1,793 | 0.96% | +102 |
| GOLDMAN SACHS GROUP INC(GS) | 1,901 | 2,166 | +265 | 1,088 | 1,183 | 0.63% | +95 |
| REDDIT INC(RDDT) | 2,448 | 4,711 | +2,263 | 400 | 494 | 0.26% | +94 |
| MCDONALDS CORP(MCD) | 1,375 | 1,536 | +161 | 399 | 480 | 0.26% | +81 |
| NETFLIX INC(NFLX) | 1,847 | 1,847 | 0 | 1,646 | 1,722 | 0.92% | +76 |
| BERKSHIRE HATHAWAY INC DEL | 985 | 971 | -14 | 446 | 517 | 0.28% | +71 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 22,935 | 24,740 | +1,805 | 887 | 951 | 0.51% | +65 |
| JPMORGAN CHASE & CO.(JPM) | 9,302 | 9,339 | +37 | 2,230 | 2,291 | 1.22% | +61 |
| STRYKER CORPORATION(SYK) | 2,427 | 2,501 | +74 | 874 | 931 | 0.50% | +57 |
| FORTINET INC(FTNT) | 5,162 | 5,631 | +469 | 488 | 542 | 0.29% | +54 |
| MICRON TECHNOLOGY INC(MU) | 3,235 | 3,715 | +480 | 272 | 323 | 0.17% | +51 |
| MERCADOLIBRE INC(MELI) | 175 | 175 | 0 | 298 | 341 | 0.18% | +44 |
| ELI LILLY & CO(LLY) | 709 | 714 | +5 | 547 | 590 | 0.31% | +43 |
| RELIANCE INC(RS) | 993 | 1,050 | +57 | 267 | 303 | 0.16% | +36 |
| QUALCOMM INC(QCOM) | 6,245 | 6,452 | +207 | 959 | 991 | 0.53% | +32 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,010 | 1,012 | +2 | 222 | 252 | 0.13% | +30 |
| PROCTER AND GAMBLE CO(PG) | 4,056 | 4,143 | +87 | 680 | 706 | 0.38% | +26 |
| STARBUCKS CORP(SBUX) | 2,708 | 2,777 | +69 | 247 | 272 | 0.15% | +25 |
| PROSHARES TR NASDAQ 100 HIGH | 81,175 | 89,820 | +8,645 | 3,465 | 3,490 | 1.86% | +24 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 15,846 | 16,094 | +248 | 804 | 818 | 0.44% | +15 |
| GOLD ROYALTY CORP | 0 | 10,000 | +10,000 | 0 | 14 | 0.01% | +14 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 8,183 | 8,184 | +1 | 377 | 385 | 0.21% | +8 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 20,413 | 20,413 | 0 | 169 | 176 | 0.09% | +7 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,318 | 9,318 | 0 | 469 | 472 | 0.25% | +2 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 11,953 | 11,953 | 0 | 282 | 282 | 0.15% | 0 |
| TJX COS INC NEW(TJX) | 2,717 | 2,696 | -21 | 328 | 328 | 0.18% | 0 |
| AMARIN CORP PLC | 10,000 | 10,000 | 0 | 5 | 4 | 0.00% | -0 |
| INVESCO EXCH TRD SLF IDX FD | 25,036 | 25,036 | 0 | 614 | 613 | 0.33% | -1 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,000 | 6,000 | 0 | 301 | 300 | 0.16% | -1 |
| LOCKHEED MARTIN CORP(LMT) | 1,231 | 1,337 | +106 | 598 | 597 | 0.32% | -1 |
| MICROSTRATEGY INC(MSTR) | 3,055 | 3,055 | 0 | 885 | 881 | 0.47% | -4 |
| LITHIUM AMERS CORP NEW(LAC) | 19,000 | 19,000 | 0 | 56 | 51 | 0.03% | -5 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,919 | 6,012 | +93 | 500 | 495 | 0.26% | -5 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 6,907 | 6,907 | 0 | 210 | 205 | 0.11% | -5 |
| VANGUARD SPECIALIZED FUNDS | 3,026 | 3,026 | 0 | 593 | 587 | 0.31% | -6 |
| BANK AMERICA CORP | 6,419 | 6,420 | +1 | 282 | 268 | 0.14% | -14 |
| NIO INC(NIO) | 15,398 | 13,343 | -2,055 | 67 | 51 | 0.03% | -16 |
| PAYLOCITY HLDG CORP(PCTY) | 1,565 | 1,550 | -15 | 312 | 290 | 0.16% | -22 |
| PRINCETON BANCORP INC | 8,158 | 8,158 | 0 | 281 | 249 | 0.13% | -32 |
| BLACKBERRY LTD(BB) | 10,000 | 0 | -10,000 | 38 | 0 | — | -38 |
| VANGUARD WORLD FD INF TECH ETF | 494 | 494 | 0 | 307 | 268 | 0.14% | -39 |
| ORACLE CORP(ORCL) | 1,476 | 1,441 | -35 | 246 | 201 | 0.11% | -44 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,505 | 10,905 | +400 | 557 | 510 | 0.27% | -47 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 30,000 | 35,000 | +5,000 | 161 | 111 | 0.06% | -49 |
| GLOBALSTAR INC(GSAT) | 25,000 | 0 | -25,000 | 52 | 0 | — | -52 |
| BLACKSTONE INC(BX) | 2,924 | 2,931 | +7 | 504 | 410 | 0.22% | -94 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 32,774 | 27,606 | -5,168 | 916 | 817 | 0.44% | -99 |
| KKR & CO INC(KKR) | 3,166 | 3,172 | +6 | 468 | 367 | 0.20% | -102 |
| ALPHABET INC(GOOG) | 3,185 | 3,141 | -44 | 603 | 486 | 0.26% | -117 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,680 | 2,580 | -2,100 | 354 | 218 | 0.12% | -136 |
| VANGUARD INDEX FDS | 0 | 10,811 | +10,811 | 0 | 5,556 | 2.97% | +5,556 |
| RIGETTI COMPUTING INC(RGTI) | 10,000 | 0 | -10,000 | 153 | 0 | — | -153 |
| SHOPIFY INC(SHOP) | 10,435 | 9,935 | -500 | 1,110 | 949 | 0.51% | -161 |
| INVESCO EXCH TRD SLF IDX FD | 34,082 | 26,017 | -8,065 | 786 | 600 | 0.32% | -187 |
| SALESFORCE INC(CRM) | 3,380 | 3,502 | +122 | 1,130 | 940 | 0.50% | -190 |
| MORGAN STANLEY(MS) | 1,601 | 0 | -1,601 | 201 | 0 | — | -201 |
| SERVICENOW INC(NOW) | 199 | 0 | -199 | 211 | 0 | — | -211 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| PFIZER INC(PFE) | 8,583 | 0 | -8,583 | 228 | 0 | — | -228 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 122,445 | 129,150 | +6,705 | 12,057 | 11,821 | 6.31% | -236 |
| ADOBE INC(ADBE) | 561 | 0 | -561 | 249 | 0 | — | -249 |
| GAMESTOP CORP NEW(GME) | 8,000 | 0 | -8,000 | 251 | 0 | — | -251 |
| ROBINHOOD MKTS INC(HOOD) | 7,090 | 0 | -7,090 | 264 | 0 | — | -264 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 3,555 | 0 | -3,555 | 279 | 0 | — | -279 |
| MICROSOFT CORP(MSFT) | 12,406 | 13,032 | +626 | 5,229 | 4,892 | 2.61% | -337 |
| VERIZON COMMUNICATIONS INC(VZ) | 10,081 | 0 | -10,081 | 403 | 0 | — | -403 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,359 | 0 | -1,359 | 465 | 0 | — | -465 |
| WISDOMTREE TR(WT) | 94,169 | 89,079 | -5,090 | 7,621 | 7,114 | 3.80% | -507 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 62,802 | 30,508 | -32,294 | 1,028 | 506 | 0.27% | -522 |