Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROSHARES TR NASDAQ 100 HIGH | 0 | 81,175 | +81,175 | 0 | 3,465 | 1.82% | +3,465 |
| BLACKROCK ETF TRUST II | 0 | 65,463 | +65,463 | 0 | 3,405 | 1.79% | +3,405 |
| BROADCOM INC(AVGO) | 26,189 | 24,355 | -1,834 | 4,518 | 5,646 | 2.97% | +1,129 |
| NVIDIA CORPORATION(NVDA) | 167,096 | 159,044 | -8,052 | 20,292 | 21,358 | 11.22% | +1,066 |
| AMAZON COM INC(AMZN) | 30,376 | 30,034 | -342 | 5,660 | 6,589 | 3.46% | +929 |
| TESLA INC(TSLA) | 5,333 | 5,717 | +384 | 1,395 | 2,309 | 1.21% | +913 |
| STRYKER CORPORATION(SYK) | 0 | 2,427 | +2,427 | 0 | 874 | 0.46% | +874 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 89,736 | 104,757 | +15,021 | 4,559 | 5,259 | 2.76% | +699 |
| APPLE INC(AAPL) | 61,978 | 60,181 | -1,797 | 14,441 | 15,071 | 7.92% | +630 |
| SPDR SER TR ST STR SP CAPMKT | 17,716 | 19,764 | +2,048 | 2,212 | 2,722 | 1.43% | +509 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,287 | 3,618 | +2,331 | 259 | 761 | 0.40% | +503 |
| ALPHABET INC(GOOG) | 23,957 | 23,195 | -762 | 4,005 | 4,417 | 2.32% | +412 |
| REDDIT INC(RDDT) | 0 | 2,448 | +2,448 | 0 | 400 | 0.21% | +400 |
| MICROSTRATEGY INC(MSTR) | 3,000 | 3,055 | +55 | 506 | 885 | 0.46% | +379 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 0 | 8,183 | +8,183 | 0 | 377 | 0.20% | +377 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,680 | +4,680 | 0 | 354 | 0.19% | +354 |
| NETFLIX INC(NFLX) | 1,844 | 1,847 | +3 | 1,308 | 1,646 | 0.87% | +338 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 0 | 6,000 | +6,000 | 0 | 301 | 0.16% | +301 |
| JPMORGAN CHASE & CO.(JPM) | 9,219 | 9,302 | +83 | 1,944 | 2,230 | 1.17% | +286 |
| PGIM ETF TR PGIM ULTRA SH BD | 32,775 | 38,620 | +5,845 | 1,632 | 1,914 | 1.01% | +282 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 7,090 | +7,090 | 0 | 264 | 0.14% | +264 |
| SHOPIFY INC(SHOP) | 10,625 | 10,435 | -190 | 851 | 1,110 | 0.58% | +258 |
| GAMESTOP CORP NEW(GME) | 0 | 8,000 | +8,000 | 0 | 251 | 0.13% | +251 |
| SALESFORCE INC(CRM) | 3,227 | 3,380 | +153 | 883 | 1,130 | 0.59% | +247 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 47,505 | 62,802 | +15,297 | 805 | 1,028 | 0.54% | +223 |
| SERVICENOW INC(NOW) | 0 | 199 | +199 | 0 | 211 | 0.11% | +211 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 43,730 | 48,607 | +4,877 | 2,317 | 2,518 | 1.32% | +202 |
| MORGAN STANLEY(MS) | 0 | 1,601 | +1,601 | 0 | 201 | 0.11% | +201 |
| INVESCO QQQ TR | 17,379 | 16,983 | -396 | 8,482 | 8,682 | 4.56% | +200 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 9,999 | 10,505 | +506 | 361 | 557 | 0.29% | +196 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 69,175 | 79,694 | +10,519 | 1,364 | 1,552 | 0.82% | +188 |
| ISHARES TR | 37,853 | 46,839 | +8,986 | 890 | 1,068 | 0.56% | +178 |
| ISHARES TR IBDS DEC28 ETF | 45,843 | 54,124 | +8,281 | 1,170 | 1,348 | 0.71% | +177 |
| VISA INC(V) | 3,620 | 3,700 | +80 | 995 | 1,169 | 0.61% | +174 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 10,000 | +10,000 | 0 | 153 | 0.08% | +153 |
| GOLDMAN SACHS GROUP INC(GS) | 1,898 | 1,901 | +3 | 940 | 1,088 | 0.57% | +148 |
| WALMART INC(WMT) | 10,414 | 10,929 | +515 | 841 | 987 | 0.52% | +147 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 78,977 | 87,003 | +8,026 | 1,545 | 1,690 | 0.89% | +146 |
| META PLATFORMS INC(META) | 1,410 | 1,601 | +191 | 807 | 938 | 0.49% | +130 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 124,937 | 131,305 | +6,368 | 7,435 | 7,554 | 3.97% | +119 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 10,000 | 30,000 | +20,000 | 53 | 161 | 0.08% | +108 |
| INVESCO EXCH TRD SLF IDX FD | 21,036 | 25,036 | +4,000 | 515 | 614 | 0.32% | +98 |
| ISHARES TR | 69,507 | 73,537 | +4,030 | 1,745 | 1,842 | 0.97% | +97 |
| FORTINET INC(FTNT) | 5,074 | 5,162 | +88 | 393 | 488 | 0.26% | +94 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 33,748 | 35,387 | +1,639 | 4,571 | 4,663 | 2.45% | +92 |
| ALPHABET INC(GOOG) | 3,089 | 3,185 | +96 | 512 | 603 | 0.32% | +90 |
| VICTORY PORTFOLIOS II VICT SMA CAP ETF | 67,822 | 71,246 | +3,424 | 1,816 | 1,899 | 1.00% | +84 |
| WISDOMTREE TR(WT) | 90,620 | 94,169 | +3,549 | 7,540 | 7,621 | 4.00% | +81 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,389 | 1,359 | -30 | 390 | 465 | 0.24% | +75 |
| CISCO SYS INC(CSCO) | 8,019 | 8,313 | +294 | 427 | 492 | 0.26% | +65 |
| PAYLOCITY HLDG CORP(PCTY) | 1,524 | 1,565 | +41 | 251 | 312 | 0.16% | +61 |
| BLACKSTONE INC(BX) | 2,898 | 2,924 | +26 | 444 | 504 | 0.26% | +60 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 14,646 | 15,846 | +1,200 | 746 | 804 | 0.42% | +57 |
| KKR & CO INC(KKR) | 3,165 | 3,166 | +1 | 413 | 468 | 0.25% | +55 |
| GLOBALSTAR INC(GSAT) | 0 | 25,000 | +25,000 | 0 | 52 | 0.03% | +52 |
| BLACKBERRY LTD(BB) | 0 | 10,000 | +10,000 | 0 | 38 | 0.02% | +38 |
| BANK AMERICA CORP | 6,419 | 6,419 | 0 | 255 | 282 | 0.15% | +27 |
| VANGUARD WORLD FD INF TECH ETF | 494 | 494 | 0 | 290 | 307 | 0.16% | +17 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,447 | 1,484 | +37 | 511 | 522 | 0.27% | +11 |
| MCDONALDS CORP(MCD) | 1,279 | 1,375 | +96 | 389 | 399 | 0.21% | +9 |
| TJX COS INC NEW(TJX) | 2,717 | 2,717 | 0 | 319 | 328 | 0.17% | +9 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 968 | 1,010 | +42 | 214 | 222 | 0.12% | +8 |
| BERKSHIRE HATHAWAY INC DEL | 955 | 985 | +30 | 440 | 446 | 0.23% | +7 |
| LITHIUM AMERS CORP NEW(LAC) | 19,000 | 19,000 | 0 | 51 | 56 | 0.03% | +5 |
| MICROSOFT CORP(MSFT) | 12,144 | 12,406 | +262 | 5,226 | 5,229 | 2.75% | +3 |
| ORACLE CORP(ORCL) | 1,427 | 1,476 | +49 | 243 | 246 | 0.13% | +3 |
| PROCTER AND GAMBLE CO(PG) | 3,921 | 4,056 | +135 | 679 | 680 | 0.36% | +1 |
| AMARIN CORP PLC | 10,000 | 10,000 | 0 | 6 | 5 | 0.00% | -1 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 11,953 | 11,953 | 0 | 284 | 282 | 0.15% | -2 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 7,157 | 6,907 | -250 | 214 | 210 | 0.11% | -3 |
| COMSTOCK INC | 11,750 | 0 | -11,750 | 6 | 0 | — | -6 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 20,413 | 20,413 | 0 | 177 | 169 | 0.09% | -8 |
| STARBUCKS CORP(SBUX) | 2,624 | 2,708 | +84 | 256 | 247 | 0.13% | -9 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 3,693 | 3,555 | -138 | 297 | 279 | 0.15% | -18 |
| PRINCETON BANCORP INC | 8,164 | 8,158 | -6 | 302 | 281 | 0.15% | -21 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 5,851 | 5,919 | +68 | 522 | 500 | 0.26% | -22 |
| VERIZON COMMUNICATIONS INC(VZ) | 9,601 | 10,081 | +480 | 431 | 403 | 0.21% | -28 |
| FIDELITY MERRIMACK STR TR | 118,222 | 122,472 | +4,250 | 5,526 | 5,495 | 2.89% | -30 |
| RELIANCE INC(RS) | 1,030 | 993 | -37 | 298 | 267 | 0.14% | -31 |
| NIO INC(NIO) | 15,398 | 15,398 | 0 | 103 | 67 | 0.04% | -36 |
| INVESCO EXCH TRD SLF IDX FD | 35,802 | 34,082 | -1,720 | 828 | 786 | 0.41% | -41 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 10,068 | 9,318 | -750 | 511 | 469 | 0.25% | -42 |
| VANGUARD SPECIALIZED FUNDS | 3,225 | 3,026 | -199 | 639 | 593 | 0.31% | -46 |
| ADOBE INC(ADBE) | 589 | 561 | -28 | 305 | 249 | 0.13% | -56 |
| HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE | 23,985 | 22,935 | -1,050 | 945 | 887 | 0.47% | -58 |
| MERCADOLIBRE INC(MELI) | 175 | 175 | 0 | 359 | 298 | 0.16% | -62 |
| MICRON TECHNOLOGY INC(MU) | 3,260 | 3,235 | -25 | 338 | 272 | 0.14% | -66 |
| APPLIED MATLS INC | 1,710 | 1,705 | -5 | 346 | 277 | 0.15% | -68 |
| ELI LILLY & CO(LLY) | 703 | 709 | +6 | 623 | 547 | 0.29% | -76 |
| LOCKHEED MARTIN CORP(LMT) | 1,175 | 1,231 | +56 | 687 | 598 | 0.31% | -89 |
| QUALCOMM INC(QCOM) | 6,300 | 6,245 | -55 | 1,071 | 959 | 0.50% | -112 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 118,761 | 122,445 | +3,684 | 12,182 | 12,057 | 6.34% | -125 |
| JOHNSON & JOHNSON(JNJ) | 4,972 | 4,680 | -292 | 806 | 677 | 0.36% | -129 |
| SPDR SER TR ST STR SP BIOT | 26,221 | 27,017 | +796 | 2,591 | 2,433 | 1.28% | -157 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 35,304 | 32,774 | -2,530 | 1,075 | 916 | 0.48% | -159 |
| PFIZER INC(PFE) | 14,643 | 8,583 | -6,060 | 424 | 228 | 0.12% | -196 |
| COINBASE GLOBAL INC(COIN) | 1,309 | 0 | -1,309 | 233 | 0 | — | -233 |
| ABBVIE INC(ABBV) | 9,796 | 9,235 | -561 | 1,934 | 1,641 | 0.86% | -293 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 12,544 | 0 | -12,544 | 311 | 0 | — | -311 |
| VECTOR GROUP LTD | 33,593 | 0 | -33,593 | 501 | 0 | — | -501 |