Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 160,820 | +160,820 | 0 | 25,408 | 11.74% | +25,408 |
| BROADCOM INC(AVGO) | 0 | 25,714 | +25,714 | 0 | 7,088 | 3.28% | +7,088 |
| INTUITIVE SURGICAL INC | 0 | 4,979 | +4,979 | 0 | 2,706 | 1.25% | +2,706 |
| MICROSOFT CORP(MSFT) | 13,032 | 13,997 | +965 | 4,892 | 6,962 | 3.22% | +2,070 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 129,150 | 134,117 | +4,967 | 11,821 | 13,176 | 6.09% | +1,355 |
| SHOPIFY INC(SHOP) | 0 | 9,913 | +9,913 | 0 | 1,143 | 0.53% | +1,143 |
| INVESCO QQQ TR | 0 | 15,524 | +15,524 | 0 | 8,564 | 3.96% | +8,564 |
| ISHARES TR CORE DIVID ETF | 225,273 | 237,358 | +12,085 | 10,930 | 11,944 | 5.52% | +1,014 |
| VANGUARD INDEX FDS | 10,811 | 11,522 | +711 | 5,556 | 6,545 | 3.02% | +989 |
| NETFLIX INC(NFLX) | 1,847 | 1,913 | +66 | 1,722 | 2,562 | 1.18% | +839 |
| WISDOMTREE TR(WT) | 89,079 | 93,477 | +4,398 | 7,114 | 7,828 | 3.62% | +714 |
| AMAZON COM INC(AMZN) | 0 | 30,380 | +30,380 | 0 | 6,665 | 3.08% | +6,665 |
| TESLA INC(TSLA) | 0 | 6,504 | +6,504 | 0 | 2,066 | 0.95% | +2,066 |
| JPMORGAN CHASE & CO.(JPM) | 9,339 | 9,756 | +417 | 2,291 | 2,828 | 1.31% | +537 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 121,516 | 131,406 | +9,890 | 6,155 | 6,678 | 3.09% | +523 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,581 | +3,581 | 0 | 508 | 0.23% | +508 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 958 | +958 | 0 | 488 | 0.23% | +488 |
| ALPHABET INC(GOOG) | 0 | 24,275 | +24,275 | 0 | 4,306 | 1.99% | +4,306 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,580 | 5,095 | +2,515 | 218 | 695 | 0.32% | +477 |
| META PLATFORMS INC(META) | 2,061 | 2,247 | +186 | 1,188 | 1,659 | 0.77% | +471 |
| PROSHARES TR NASDAQ 100 HIGH | 89,820 | 96,821 | +7,001 | 3,490 | 3,960 | 1.83% | +470 |
| MICROSTRATEGY INC(MSTR) | 3,055 | 3,310 | +255 | 881 | 1,338 | 0.62% | +457 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 143,288 | 151,684 | +8,396 | 8,187 | 8,623 | 3.98% | +436 |
| FIDELITY MERRIMACK STR TR | 128,021 | 137,220 | +9,199 | 5,844 | 6,278 | 2.90% | +434 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,371 | 6,451 | +1,080 | 1,037 | 1,465 | 0.68% | +428 |
| TIDAL TRUST I | 17,539 | 31,867 | +14,328 | 319 | 723 | 0.33% | +404 |
| GOLDMAN SACHS GROUP INC(GS) | 2,166 | 2,214 | +48 | 1,183 | 1,567 | 0.72% | +383 |
| BLACKROCK ETF TRUST II | 79,509 | 84,732 | +5,223 | 4,165 | 4,477 | 2.07% | +313 |
| SPDR SERIES TRUST ST STR SP CAPMKT | 25,625 | 24,442 | -1,183 | 3,233 | 3,542 | 1.64% | +309 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 55,854 | 61,413 | +5,559 | 2,924 | 3,232 | 1.49% | +308 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 18,550 | +18,550 | 0 | 2,737 | 1.26% | +2,737 |
| CIRCLE INTERNET GROUP INC(CRCL) | 0 | 1,350 | +1,350 | 0 | 245 | 0.11% | +245 |
| CLOUDFLARE INC(NET) | 0 | 1,181 | +1,181 | 0 | 231 | 0.11% | +231 |
| MORGAN STANLEY(MS) | 0 | 1,601 | +1,601 | 0 | 226 | 0.10% | +226 |
| SERVICENOW INC(NOW) | 0 | 219 | +219 | 0 | 225 | 0.10% | +225 |
| MERCADOLIBRE INC(MELI) | 175 | 216 | +41 | 341 | 565 | 0.26% | +223 |
| COSTCO WHSL CORP NEW(COST) | 413 | 595 | +182 | 391 | 589 | 0.27% | +198 |
| PGIM ETF TR PGIM ULTRA SH BD | 45,684 | 49,643 | +3,959 | 2,272 | 2,470 | 1.14% | +198 |
| INVESCO EXCH TRADED FD TR II | 28,073 | 27,103 | -970 | 1,762 | 1,941 | 0.90% | +179 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 27,606 | 29,571 | +1,965 | 817 | 966 | 0.45% | +149 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 10,000 | +10,000 | 0 | 146 | 0.07% | +146 |
| ALPHABET INC(GOOG) | 3,141 | 3,581 | +440 | 486 | 631 | 0.29% | +145 |
| CONSTELLATION ENERGY CORP(CEG) | 1,382 | 1,284 | -98 | 279 | 414 | 0.19% | +136 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 10,905 | 10,525 | -380 | 510 | 644 | 0.30% | +134 |
| APPLIED MATLS INC | 3,328 | 3,347 | +19 | 483 | 613 | 0.28% | +130 |
| MICRON TECHNOLOGY INC(MU) | 3,715 | 3,610 | -105 | 323 | 445 | 0.21% | +122 |
| ORACLE CORP(ORCL) | 1,441 | 1,443 | +2 | 201 | 315 | 0.15% | +114 |
| SSGA ACTIVE TR STATE STR MY2030 | 27,720 | 31,488 | +3,768 | 682 | 784 | 0.36% | +101 |
| SSGA ACTIVE TR STATE STREET MY | 27,547 | 31,294 | +3,747 | 681 | 781 | 0.36% | +100 |
| SSGA ACTIVE TR STATE STREET MY | 28,371 | 32,093 | +3,722 | 706 | 804 | 0.37% | +98 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 85,596 | 90,300 | +4,704 | 1,677 | 1,774 | 0.82% | +98 |
| CISCO SYS INC(CSCO) | 12,182 | 12,184 | +2 | 752 | 845 | 0.39% | +94 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 35,000 | 50,000 | +15,000 | 111 | 200 | 0.09% | +89 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 92,025 | 96,317 | +4,292 | 1,793 | 1,880 | 0.87% | +87 |
| SALESFORCE INC(CRM) | 3,502 | 3,751 | +249 | 940 | 1,023 | 0.47% | +83 |
| FORTINET INC(FTNT) | 5,631 | 5,810 | +179 | 542 | 614 | 0.28% | +72 |
| VANGUARD WORLD FD INF TECH ETF | 494 | 494 | 0 | 268 | 328 | 0.15% | +60 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 24,740 | 26,390 | +1,650 | 951 | 1,010 | 0.47% | +59 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 16,094 | 17,194 | +1,100 | 818 | 876 | 0.40% | +57 |
| VISA INC(V) | 3,646 | 3,759 | +113 | 1,278 | 1,334 | 0.62% | +57 |
| WALMART INC(WMT) | 13,016 | 12,233 | -783 | 1,143 | 1,196 | 0.55% | +53 |
| KKR & CO INC(KKR) | 3,172 | 3,124 | -48 | 367 | 416 | 0.19% | +49 |
| TORONTO DOMINION BK ONT(TD) | 3,670 | 3,623 | -47 | 220 | 266 | 0.12% | +46 |
| RELIANCE INC(RS) | 1,050 | 1,111 | +61 | 303 | 349 | 0.16% | +46 |
| ABBOTT LABS | 1,661 | 1,951 | +290 | 220 | 265 | 0.12% | +45 |
| QUALCOMM INC(QCOM) | 6,452 | 6,475 | +23 | 991 | 1,031 | 0.48% | +40 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,012 | 988 | -24 | 252 | 291 | 0.13% | +40 |
| BANK AMERICA CORP | 6,420 | 6,420 | 0 | 268 | 304 | 0.14% | +36 |
| VANGUARD SPECIALIZED FUNDS | 3,026 | 3,026 | 0 | 587 | 619 | 0.29% | +32 |
| MCDONALDS CORP(MCD) | 1,536 | 1,752 | +216 | 480 | 512 | 0.24% | +32 |
| BLACKSTONE INC(BX) | 2,931 | 2,936 | +5 | 410 | 439 | 0.20% | +30 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 6,907 | 7,347 | +440 | 205 | 234 | 0.11% | +29 |
| LOCKHEED MARTIN CORP(LMT) | 1,337 | 1,349 | +12 | 597 | 625 | 0.29% | +28 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 6,012 | 6,191 | +179 | 495 | 521 | 0.24% | +26 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 11,953 | 12,953 | +1,000 | 282 | 305 | 0.14% | +23 |
| GOLD ROYALTY CORP | 10,000 | 10,000 | 0 | 14 | 22 | 0.01% | +8 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 20,413 | 20,413 | 0 | 176 | 181 | 0.08% | +6 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 30,508 | 30,508 | 0 | 506 | 512 | 0.24% | +6 |
| ISHARES TR IBDS DEC28 ETF | 0 | 31,995 | +31,995 | 0 | 813 | 0.38% | +813 |
| TJX COS INC NEW(TJX) | 2,696 | 2,696 | 0 | 328 | 333 | 0.15% | +5 |
| ISHARES TR | 0 | 22,485 | +22,485 | 0 | 525 | 0.24% | +525 |
| INVESCO EXCH TRD SLF IDX FD | 26,017 | 26,017 | 0 | 600 | 600 | 0.28% | +1 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 9,318 | 9,318 | 0 | 472 | 472 | 0.22% | 0 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 8,184 | 8,186 | +2 | 385 | 385 | 0.18% | 0 |
| PRINCETON BANCORP INC | 8,158 | 8,158 | 0 | 249 | 249 | 0.12% | -0 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 6,000 | 6,000 | 0 | 300 | 298 | 0.14% | -2 |
| AMARIN CORP PLC | 10,000 | 0 | -10,000 | 4 | 0 | — | -4 |
| NIO INC(NIO) | 13,343 | 13,343 | 0 | 51 | 46 | 0.02% | -5 |
| PAYLOCITY HLDG CORP(PCTY) | 1,550 | 1,563 | +13 | 290 | 283 | 0.13% | -7 |
| STARBUCKS CORP(SBUX) | 2,777 | 2,801 | +24 | 272 | 257 | 0.12% | -16 |
| STRYKER CORPORATION(SYK) | 2,501 | 2,301 | -200 | 931 | 910 | 0.42% | -21 |
| ELI LILLY & CO(LLY) | 714 | 730 | +16 | 590 | 569 | 0.26% | -21 |
| ISHARES TR | 0 | 47,364 | +47,364 | 0 | 1,193 | 0.55% | +1,193 |
| PROCTER AND GAMBLE CO(PG) | 4,143 | 4,170 | +27 | 706 | 664 | 0.31% | -42 |
| LITHIUM AMERS CORP NEW(LAC) | 19,000 | 0 | -19,000 | 51 | 0 | — | -51 |
| BERKSHIRE HATHAWAY INC DEL | 971 | 941 | -30 | 517 | 457 | 0.21% | -60 |
| JOHNSON & JOHNSON(JNJ) | 5,552 | 5,515 | -37 | 921 | 842 | 0.39% | -78 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 0 | 13,748 | +13,748 | 0 | 360 | 0.17% | +360 |
| EXELON CORP(EXC) | 4,487 | 0 | -4,487 | 207 | 0 | — | -207 |
| ACCENTURE PLC IRELAND SHS CLASS A | 13,838 | 13,734 | -104 | 4,318 | 4,105 | 1.90% | -213 |