Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PIMCO DYNAMIC INCOME FD(PDI) | 0 | 56,959 | +56,959 | 0 | 975 | 0.82% | +975 |
| JOHNSON & JOHNSON(JNJ) | 26,068 | 25,812 | -256 | 5,395 | 6,309 | 5.32% | +915 |
| CAL MAINE FOODS INC(CALM) | 0 | 6,239 | +6,239 | 0 | 494 | 0.42% | +494 |
| ELI LILLY & CO(LLY) | 0 | 304 | +304 | 0 | 280 | 0.24% | +280 |
| COREWEAVE INC(CRWV) | 0 | 3,330 | +3,330 | 0 | 258 | 0.22% | +258 |
| NUVEEN NEW JERSEY COM | 0 | 19,450 | +19,450 | 0 | 239 | 0.20% | +239 |
| BLACKROCK MUNIHLDGS NJ QLTY | 0 | 19,162 | +19,162 | 0 | 222 | 0.19% | +222 |
| NETFLIX INC.(NFLX) | 0 | 2,136 | +2,136 | 0 | 205 | 0.17% | +205 |
| SCHWAB STRATEGIC TR | 90,635 | 86,705 | -3,930 | 2,486 | 2,660 | 2.24% | +174 |
| DEVON ENERGY CORP NEW(DVN) | 18,742 | 16,887 | -1,855 | 687 | 850 | 0.72% | +163 |
| VERIZON COMMUNICATIONS INC(VZ) | 35,736 | 32,122 | -3,614 | 1,456 | 1,613 | 1.36% | +157 |
| EXXON MOBIL CORP | 7,275 | 5,865 | -1,410 | 875 | 995 | 0.84% | +120 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 9,562 | 9,237 | -325 | 658 | 748 | 0.63% | +90 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 5,814 | 4,184 | -1,630 | 252 | 337 | 0.28% | +85 |
| LAM RESEARCH CORP(LRCX) | 16,470 | 13,565 | -2,905 | 2,819 | 2,898 | 2.44% | +79 |
| CATERPILLAR INC(CAT) | 425 | 400 | -25 | 243 | 283 | 0.24% | +40 |
| VANGUARD INDEX FDS | 504 | 589 | +85 | 316 | 352 | 0.30% | +36 |
| NEXTERA ENERGY INC(NEE) | 4,131 | 3,921 | -210 | 332 | 364 | 0.31% | +33 |
| WALMART INC(WMT) | 3,393 | 3,292 | -101 | 378 | 409 | 0.34% | +31 |
| ENBRIDGE INC(ENB) | 8,885 | 8,295 | -590 | 425 | 449 | 0.38% | +24 |
| MASTERCARD INCORPORATED(MA) | 1,690 | 1,968 | +278 | 965 | 983 | 0.83% | +19 |
| CHEVRON CORPORATION(CVX) | 2,055 | 1,595 | -460 | 313 | 330 | 0.28% | +17 |
| EASTMAN CHEM CO(EMN) | 3,305 | 2,745 | -560 | 211 | 209 | 0.18% | -1 |
| E L F BEAUTY INC(ELF) | 3,808 | 4,718 | +910 | 290 | 286 | 0.24% | -4 |
| LOCKHEED MARTIN CORP(LMT) | 750 | 590 | -160 | 363 | 357 | 0.30% | -6 |
| MCDONALDS CORP(MCD) | 1,495 | 1,438 | -57 | 457 | 447 | 0.38% | -10 |
| FLEXSHARES TR QLT DIV DEF IDX | 4,351 | 4,238 | -113 | 352 | 338 | 0.29% | -14 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,160 | 4,378 | -782 | 238 | 206 | 0.17% | -32 |
| DIGITAL RLTY TR INC(DLR) | 3,328 | 2,646 | -682 | 515 | 477 | 0.40% | -38 |
| AMPLIFY ETF TR | 16,839 | 15,642 | -1,197 | 749 | 702 | 0.59% | -48 |
| ISHARES TR | 5,152 | 5,096 | -56 | 706 | 653 | 0.55% | -53 |
| AMGEN INC(AMGN) | 3,515 | 3,110 | -405 | 1,150 | 1,094 | 0.92% | -56 |
| KRAFT HEINZ CO(KHC) | 14,025 | 12,460 | -1,565 | 340 | 280 | 0.24% | -60 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,645 | 3,645 | 0 | 1,752 | 1,688 | 1.42% | -63 |
| ISHARES TR | 599 | 531 | -68 | 410 | 347 | 0.29% | -63 |
| CONSTELLATION ENERGY CORP(CEG) | 2,172 | 2,508 | +336 | 767 | 700 | 0.59% | -67 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,948 | 5,019 | -929 | 346 | 279 | 0.23% | -67 |
| PFIZER INC(PFE) | 25,036 | 19,515 | -5,521 | 623 | 548 | 0.46% | -75 |
| PACER FDS TR US LRG CP CASH | 12,443 | 10,723 | -1,720 | 438 | 362 | 0.30% | -76 |
| ISHARES TR | 11,027 | 9,389 | -1,638 | 658 | 581 | 0.49% | -77 |
| INTUITIVE SURGICAL INC | 554 | 491 | -63 | 314 | 226 | 0.19% | -87 |
| SCHWAB STRATEGIC TR | 25,700 | 25,700 | 0 | 838 | 749 | 0.63% | -90 |
| HOME DEPOT INC(HD) | 3,003 | 2,854 | -149 | 1,033 | 939 | 0.79% | -95 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,227 | 2,913 | -314 | 691 | 593 | 0.50% | -99 |
| APPLIED DIGITAL CORP | 29,846 | 26,636 | -3,210 | 732 | 632 | 0.53% | -99 |
| ARCHER AVIATION INC(ACHR) | 37,563 | 34,188 | -3,375 | 282 | 177 | 0.15% | -106 |
| PAYPAL HLDGS INC(PYPL) | 6,963 | 6,498 | -465 | 407 | 294 | 0.25% | -113 |
| COSTCO WHOLESALE CORPORATION(COST) | 880 | 642 | -238 | 759 | 640 | 0.54% | -119 |
| AMERICOLD REALTY TRUST INC(COLD) | 10,280 | 0 | -10,280 | 132 | 0 | — | -132 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,827 | 1,697 | -130 | 1,246 | 1,104 | 0.93% | -142 |
| AMERICAN EXPRESS CO(AXP) | 1,929 | 1,886 | -43 | 714 | 570 | 0.48% | -143 |
| SONY GROUP CORP(SONY) | 15,925 | 12,375 | -3,550 | 408 | 256 | 0.22% | -152 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 4,937 | 3,040 | -1,897 | 394 | 241 | 0.20% | -153 |
| BROADCOM INC(AVGO) | 3,872 | 3,820 | -52 | 1,340 | 1,182 | 1.00% | -158 |
| ARK ETF TR INNOVATION ETF | 9,555 | 8,352 | -1,203 | 735 | 565 | 0.48% | -170 |
| PACER FDS TR US CASH COWS 100 | 26,890 | 23,130 | -3,760 | 1,618 | 1,447 | 1.22% | -171 |
| ARK ETF TR NEXT GNRTN INTER | 2,797 | 1,865 | -932 | 413 | 225 | 0.19% | -188 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,547 | 6,649 | +102 | 1,164 | 973 | 0.82% | -191 |
| ADOBE INC(ADBE) | 1,557 | 1,443 | -114 | 545 | 351 | 0.30% | -194 |
| MERCADOLIBRE INC(MELI) | 770 | 780 | +10 | 1,551 | 1,349 | 1.14% | -202 |
| ISHARES TR | 1,474 | 0 | -1,474 | 208 | 0 | — | -208 |
| SALESFORCE INC(CRM) | 820 | 0 | -820 | 217 | 0 | — | -217 |
| VANGUARD INDEX FDS | 4,201 | 4,191 | -10 | 2,050 | 1,831 | 1.54% | -219 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 19,811 | 15,930 | -3,881 | 1,134 | 903 | 0.76% | -231 |
| ANHEUSER BUSCH INBEV SA/NV(BUD) | 3,666 | 0 | -3,666 | 235 | 0 | — | -235 |
| ISHARES TR | 8,150 | 5,947 | -2,203 | 979 | 739 | 0.62% | -240 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 14,905 | 10,832 | -4,073 | 787 | 542 | 0.46% | -245 |
| UNITEDHEALTH GROUP INC(UNH) | 780 | 0 | -780 | 257 | 0 | — | -257 |
| SHOPIFY INC(SHOP) | 1,650 | 0 | -1,650 | 266 | 0 | — | -266 |
| MOODYS CORP(MCO) | 523 | 0 | -523 | 267 | 0 | — | -267 |
| NOVO-NORDISK A S(NVO) | 14,391 | 12,453 | -1,938 | 732 | 458 | 0.39% | -275 |
| META PLATFORMS INC(META) | 1,867 | 1,668 | -199 | 1,232 | 954 | 0.80% | -278 |
| VISA INC(V) | 4,379 | 4,099 | -280 | 1,536 | 1,239 | 1.04% | -297 |
| SPROTT ASSET MANAGEMENT LP(CEF) | 6,532 | 0 | -6,532 | 299 | 0 | — | -299 |
| QUALCOMM INC(QCOM) | 1,759 | 0 | -1,759 | 301 | 0 | — | -301 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 14,379 | 12,409 | -1,970 | 1,637 | 1,335 | 1.13% | -302 |
| TARGET CORP(TGT) | 3,442 | 0 | -3,442 | 336 | 0 | — | -336 |
| DEERE & CO(DE) | 764 | 0 | -764 | 356 | 0 | — | -356 |
| EXCHANGE TRADED CONCEPTS TRU | 27,512 | 22,473 | -5,039 | 1,110 | 743 | 0.63% | -367 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 23,579 | +23,579 | 0 | 1,244 | 1.05% | +1,244 |
| ICON PLC(ICLR) | 2,193 | 0 | -2,193 | 400 | 0 | — | -400 |
| ALPHABET INC(GOOG) | 13,470 | 13,260 | -210 | 4,227 | 3,804 | 3.20% | -423 |
| SLB LIMITED(SLB) | 13,010 | 0 | -13,010 | 499 | 0 | — | -499 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 25,390 | 21,971 | -3,419 | 2,629 | 2,125 | 1.79% | -505 |
| UNITED PARCEL SERVICE INC(UPS) | 5,181 | 0 | -5,181 | 514 | 0 | — | -514 |
| ALPHABET INC(GOOG) | 14,673 | 13,896 | -777 | 4,593 | 3,996 | 3.37% | -597 |
| ISHARES GOLD TR(IAU) | 8,769 | 0 | -8,769 | 712 | 0 | — | -712 |
| BLACKSTONE INC(BX) | 17,165 | 16,638 | -527 | 2,646 | 1,913 | 1.61% | -733 |
| APPLE INC(AAPL) | 21,486 | 19,919 | -1,567 | 5,841 | 5,055 | 4.26% | -786 |
| AMAZON COM INC(AMZN) | 24,608 | 23,408 | -1,200 | 5,680 | 4,875 | 4.11% | -805 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 92,509 | +92,509 | 0 | 3,405 | 2.87% | +3,405 |
| ISHARES SILVER TR(SLV) | 26,147 | 8,280 | -17,867 | 1,684 | 564 | 0.48% | -1,120 |
| MICROSOFT CORP(MSFT) | 8,725 | 8,124 | -601 | 4,220 | 3,007 | 2.53% | -1,212 |
| BERKSHIRE HATHAWAY INC DEL | 45,164 | 44,594 | -570 | 22,702 | 21,369 | 18.00% | -1,332 |
| TESLA INC(TSLA) | 17,288 | 17,311 | +23 | 7,775 | 6,435 | 5.42% | -1,339 |
| NVIDIA CORPORATION(NVDA) | 49,868 | 44,919 | -4,949 | 9,300 | 7,834 | 6.60% | -1,467 |