Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 33,748 | +33,748 | 0 | 4,571 | 2.47% | +4,571 |
| SPDR SER TR ST STR SP CAPMKT | 0 | 17,716 | +17,716 | 0 | 2,212 | 1.19% | +2,212 |
| APPLE INC(AAPL) | 63,572 | 61,978 | -1,594 | 13,389 | 14,441 | 7.79% | +1,051 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 0 | 23,985 | +23,985 | 0 | 945 | 0.51% | +945 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 117,238 | 118,761 | +1,523 | 11,376 | 12,182 | 6.57% | +807 |
| SCHWAB STRATEGIC TR | 134,633 | 133,536 | -1,097 | 9,018 | 9,583 | 5.17% | +565 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 10,068 | +10,068 | 0 | 511 | 0.28% | +511 |
| WISDOMTREE TR(WT) | 90,641 | 90,620 | -21 | 7,075 | 7,540 | 4.07% | +466 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 123,703 | 124,937 | +1,234 | 7,011 | 7,435 | 4.01% | +424 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 83,930 | 89,736 | +5,806 | 4,180 | 4,559 | 2.46% | +380 |
| TESLA INC(TSLA) | 5,145 | 5,333 | +188 | 1,018 | 1,395 | 0.75% | +377 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 9,999 | +9,999 | 0 | 361 | 0.19% | +361 |
| PRINCETON BANCORP INC | 0 | 8,164 | +8,164 | 0 | 302 | 0.16% | +302 |
| BROADCOM INC(AVGO) | 2,650 | 26,189 | +23,539 | 4,255 | 4,518 | 2.44% | +263 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 30,936 | 30,978 | +42 | 4,509 | 4,771 | 2.57% | +262 |
| FIDELITY MERRIMACK STR TR | 117,198 | 118,222 | +1,024 | 5,266 | 5,526 | 2.98% | +260 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 1,524 | +1,524 | 0 | 251 | 0.14% | +251 |
| ABBVIE INC(ABBV) | 9,916 | 9,796 | -120 | 1,701 | 1,934 | 1.04% | +234 |
| COINBASE GLOBAL INC(COIN) | 0 | 1,309 | +1,309 | 0 | 233 | 0.13% | +233 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 968 | +968 | 0 | 214 | 0.12% | +214 |
| SPDR SER TR ST STR SP BIOT | 25,993 | 26,221 | +228 | 2,410 | 2,591 | 1.40% | +181 |
| VANGUARD INDEX FDS | 12,064 | 11,773 | -291 | 6,034 | 6,212 | 3.35% | +178 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 11,681 | 14,646 | +2,965 | 593 | 746 | 0.40% | +153 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 63,997 | 67,822 | +3,825 | 1,668 | 1,816 | 0.98% | +147 |
| WALMART INC(WMT) | 10,448 | 10,414 | -34 | 707 | 841 | 0.45% | +134 |
| LOCKHEED MARTIN CORP(LMT) | 1,191 | 1,175 | -16 | 556 | 687 | 0.37% | +131 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 42,295 | 43,730 | +1,435 | 2,189 | 2,317 | 1.25% | +127 |
| VECTOR GROUP LTD | 35,629 | 33,593 | -2,036 | 377 | 501 | 0.27% | +125 |
| SHOPIFY INC(SHOP) | 11,065 | 10,625 | -440 | 731 | 851 | 0.46% | +121 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,768 | 5,851 | +83 | 425 | 522 | 0.28% | +97 |
| FORTINET INC(FTNT) | 4,988 | 5,074 | +86 | 301 | 393 | 0.21% | +93 |
| MICROSTRATEGY INC(MSTR) | 300 | 3,000 | +2,700 | 413 | 506 | 0.27% | +93 |
| META PLATFORMS INC(META) | 1,425 | 1,410 | -15 | 718 | 807 | 0.44% | +89 |
| BLACKSTONE INC(BX) | 2,893 | 2,898 | +5 | 358 | 444 | 0.24% | +86 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,419 | 1,447 | +28 | 431 | 511 | 0.28% | +81 |
| KKR & CO INC(KKR) | 3,164 | 3,165 | +1 | 333 | 413 | 0.22% | +80 |
| GOLDMAN SACHS GROUP INC(GS) | 1,906 | 1,898 | -8 | 862 | 940 | 0.51% | +78 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 35,417 | 35,304 | -113 | 1,003 | 1,075 | 0.58% | +72 |
| JOHNSON & JOHNSON(JNJ) | 5,053 | 4,972 | -81 | 738 | 806 | 0.43% | +67 |
| MERCADOLIBRE INC(MELI) | 179 | 175 | -4 | 294 | 359 | 0.19% | +65 |
| NETFLIX INC(NFLX) | 1,844 | 1,844 | 0 | 1,244 | 1,308 | 0.71% | +63 |
| JPMORGAN CHASE & CO.(JPM) | 9,299 | 9,219 | -80 | 1,881 | 1,944 | 1.05% | +63 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,017 | 1,287 | +270 | 200 | 259 | 0.14% | +58 |
| ELI LILLY & CO(LLY) | 625 | 703 | +78 | 566 | 623 | 0.34% | +57 |
| STARBUCKS CORP(SBUX) | 2,592 | 2,624 | +32 | 202 | 256 | 0.14% | +54 |
| BERKSHIRE HATHAWAY INC DEL | 955 | 955 | 0 | 388 | 440 | 0.24% | +51 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 59,750 | 61,271 | +1,521 | 3,316 | 3,366 | 1.82% | +50 |
| MCDONALDS CORP(MCD) | 1,352 | 1,279 | -73 | 345 | 389 | 0.21% | +45 |
| PGIM ETF TR PGIM ULTRA SH BD | 31,958 | 32,775 | +817 | 1,588 | 1,632 | 0.88% | +43 |
| ORACLE CORP(ORCL) | 1,427 | 1,427 | 0 | 201 | 243 | 0.13% | +42 |
| ISHARES TR | 37,429 | 37,853 | +424 | 849 | 890 | 0.48% | +41 |
| NIO INC(NIO) | 15,454 | 15,398 | -56 | 64 | 103 | 0.06% | +39 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 10,000 | 10,000 | 0 | 18 | 53 | 0.03% | +35 |
| ISHARES TR IBDS DEC28 ETF | 45,858 | 45,843 | -15 | 1,136 | 1,170 | 0.63% | +34 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 47,533 | 47,505 | -28 | 773 | 805 | 0.43% | +32 |
| CISCO SYS INC(CSCO) | 8,314 | 8,019 | -295 | 395 | 427 | 0.23% | +32 |
| VANGUARD SPECIALIZED FUNDS | 3,330 | 3,225 | -105 | 608 | 639 | 0.34% | +31 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 69,472 | 69,175 | -297 | 1,335 | 1,364 | 0.74% | +29 |
| VISA INC(V) | 3,689 | 3,620 | -69 | 968 | 995 | 0.54% | +27 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 79,260 | 78,977 | -283 | 1,520 | 1,545 | 0.83% | +25 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,884 | 9,601 | -283 | 408 | 431 | 0.23% | +24 |
| TJX COS INC NEW(TJX) | 2,717 | 2,717 | 0 | 299 | 319 | 0.17% | +20 |
| PFIZER INC(PFE) | 14,429 | 14,643 | +214 | 404 | 424 | 0.23% | +20 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 20,413 | 20,413 | 0 | 167 | 177 | 0.10% | +10 |
| SALESFORCE INC(CRM) | 3,400 | 3,227 | -173 | 874 | 883 | 0.48% | +9 |
| VANGUARD WORLD FD INF TECH ETF | 494 | 494 | 0 | 285 | 290 | 0.16% | +5 |
| COMSTOCK INC | 11,750 | 11,750 | 0 | 2 | 6 | 0.00% | +4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 11,953 | 11,953 | 0 | 281 | 284 | 0.15% | +3 |
| LITHIUM AMERS CORP NEW(LAC) | 19,000 | 19,000 | 0 | 51 | 51 | 0.03% | 0 |
| AMARIN CORP PLC | 10,000 | 10,000 | 0 | 7 | 6 | 0.00% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,497 | 7,157 | -340 | 217 | 214 | 0.12% | -3 |
| INVESCO EXCH TRD SLF IDX FD | 21,356 | 21,036 | -320 | 519 | 515 | 0.28% | -4 |
| BLACKROCK ETF TRUST II | 64,351 | 62,545 | -1,806 | 3,359 | 3,348 | 1.81% | -11 |
| RELIANCE INC(RS) | 1,113 | 1,030 | -83 | 318 | 298 | 0.16% | -20 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,078 | 1,389 | +311 | 413 | 390 | 0.21% | -24 |
| APPLIED MATLS INC | 1,580 | 1,710 | +130 | 373 | 346 | 0.19% | -27 |
| PROCTER AND GAMBLE CO(PG) | 4,361 | 3,921 | -440 | 719 | 679 | 0.37% | -40 |
| ADOBE INC(ADBE) | 639 | 589 | -50 | 355 | 305 | 0.16% | -50 |
| ALPHABET INC(GOOG) | 3,089 | 3,089 | 0 | 563 | 512 | 0.28% | -50 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 4,708 | 3,693 | -1,015 | 356 | 297 | 0.16% | -60 |
| MICRON TECHNOLOGY INC(MU) | 3,060 | 3,260 | +200 | 402 | 338 | 0.18% | -64 |
| INVESCO QQQ TR | 17,865 | 17,379 | -486 | 8,559 | 8,482 | 4.58% | -77 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 15,794 | 12,544 | -3,250 | 392 | 311 | 0.17% | -81 |
| SIRIUS XM HOLDINGS INC(SIRI) | 30,169 | 0 | -30,169 | 85 | 0 | — | -85 |
| BANK AMERICA CORP | 9,668 | 6,419 | -3,249 | 384 | 255 | 0.14% | -130 |
| ISHARES TR | 76,766 | 69,507 | -7,259 | 1,908 | 1,745 | 0.94% | -164 |
| INVESCO EXCH TRD SLF IDX FD | 43,397 | 35,802 | -7,595 | 994 | 828 | 0.45% | -166 |
| INTEL CORP(INTC) | 8,211 | 0 | -8,211 | 254 | 0 | — | -254 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 13,095 | 0 | -13,095 | 267 | 0 | — | -267 |
| AMGEN INC(AMGN) | 4,422 | 3,436 | -986 | 1,382 | 1,107 | 0.60% | -274 |
| ISHARES BITCOIN TR(IBIT) | 8,662 | 0 | -8,662 | 296 | 0 | — | -296 |
| AMAZON COM INC(AMZN) | 30,848 | 30,376 | -472 | 5,961 | 5,660 | 3.05% | -301 |
| QUALCOMM INC(QCOM) | 6,927 | 6,300 | -627 | 1,380 | 1,071 | 0.58% | -308 |
| AIRBNB INC | 2,089 | 0 | -2,089 | 317 | 0 | — | -317 |
| MICROSOFT CORP(MSFT) | 12,650 | 12,144 | -506 | 5,654 | 5,226 | 2.82% | -428 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,168 | 0 | -10,168 | 513 | 0 | — | -513 |
| ALPHABET INC(GOOG) | 25,232 | 23,957 | -1,275 | 4,628 | 4,005 | 2.16% | -623 |
| NVIDIA CORPORATION(NVDA) | 170,610 | 167,096 | -3,514 | 21,077 | 20,292 | 10.95% | -785 |
| INVESCO EXCH TRD SLF IDX FD | 84,099 | 43,902 | -40,197 | 1,911 | 997 | 0.54% | -913 |
| PROSHARES TR BIG DAT REF ETF | 38,079 | 0 | -38,079 | 1,333 | 0 | — | -1,333 |