Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BERKSHIRE HATHAWAY INC DEL | 44,594 | 45,058 | +464 | $21.37M | $22.55M | 15.79% | +$1.18M |
| NVIDIA Corporation(NVDA) | 44,919 | 45,978 | +1,059 | $7.83M | $9.20M | 6.44% | +$1.37M |
| Tesla, Inc.(TSLA) | 17,311 | 18,004 | +693 | $6.44M | $7.57M | 5.30% | +$1.14M |
| Johnson & Johnson(JNJ) | 25,812 | 26,121 | +309 | $6.31M | $6.63M | 4.65% | +$324.4K |
| Apple Inc.(AAPL) | 19,919 | 20,634 | +715 | $5.06M | $5.97M | 4.18% | +$915.4K |
| Lam Research Corporation(LRCX) | 13,565 | 13,624 | +59 | $2.90M | $5.90M | 4.14% | +$3.01M |
| Amazon.com, Inc.(AMZN) | 23,408 | 24,189 | +781 | $4.88M | $5.77M | 4.04% | +$890.0K |
| Alphabet Inc.(GOOG) | 13,896 | 13,839 | -57 | $4.00M | $4.95M | 3.46% | +$949.7K |
| Alphabet Inc.(GOOG) | 13,260 | 12,708 | -552 | $3.80M | $4.49M | 3.14% | +$686.4K |
| Microsoft Corporation(MSFT) | 8,124 | 8,928 | +804 | $3.01M | $3.33M | 2.33% | +$322.9K |
| FIRST TR EXCHANGE-TRADED FD | 491 | 150,099 | +149,608 | $226.3K | $3.12M | 2.19% | +$2.89M |
| Bitwise Bitcoin ETF(BITB) | 92,509 | 96,018 | +3,509 | $3.41M | $3.06M | 2.14% | -$346.1K |
| SCHWAB STRATEGIC TR | 86,705 | 88,500 | +1,795 | $2.66M | $2.81M | 1.97% | +$146.2K |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 21,971 | 24,413 | +2,442 | $2.12M | $2.54M | 1.78% | +$413.4K |
| VANGUARD INDEX FDS | 4,191 | 24,859 | +20,668 | $1.83M | $2.14M | 1.50% | +$310.8K |
| Blackstone Inc.(BX) | 16,638 | 17,369 | +731 | $1.91M | $2.04M | 1.43% | +$130.6K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 3,645 | 3,645 | 0 | $1.69M | $1.90M | 1.33% | +$215.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,913 | 3,257 | +344 | $592.6K | $1.89M | 1.33% | +$1.30M |
| VANGUARD INDEX FDS | 589 | 2,705 | +2,116 | $352.0K | $1.86M | 1.30% | +$1.51M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,697 | 2,335 | +638 | $1.10M | $1.74M | 1.22% | +$639.7K |
| PACER FDS TR US CASH COWS 100 | 23,130 | 26,384 | +3,254 | $1.45M | $1.64M | 1.15% | +$194.1K |
| ISHARES TR | 531 | 2,186 | +1,655 | $346.9K | $1.64M | 1.15% | +$1.29M |
| Verizon Communications Inc.(VZ) | 32,122 | 36,865 | +4,743 | $1.61M | $1.56M | 1.09% | -$51.7K |
| MercadoLibre, Inc.(MELI) | 780 | 891 | +111 | $1.35M | $1.51M | 1.06% | +$163.7K |
| Visa Inc.(V) | 4,099 | 4,358 | +259 | $1.24M | $1.50M | 1.05% | +$256.3K |
| Broadcom Inc.(AVGO) | 3,820 | 3,780 | -40 | $1.18M | $1.43M | 1.00% | +$245.6K |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 36,007 | +36,007 | $0 | $1.23M | 0.86% | +$1.23M |
| Amgen Inc.(AMGN) | 3,110 | 3,365 | +255 | $1.09M | $1.22M | 0.85% | +$124.3K |
| PIMCO Dynamic Income Fund(PDI) | 56,959 | 72,817 | +15,858 | $974.6K | $1.22M | 0.85% | +$241.5K |
| The Home Depot, Inc.(HD) | 2,854 | 3,189 | +335 | $938.7K | $1.12M | 0.79% | +$186.0K |
| Grayscale Bitcoin Trust ETF(GBTC) | 23,579 | 23,579 | 0 | $1.24M | $1.07M | 0.75% | -$170.7K |
| Meta Platforms, Inc.(META) | 1,668 | 1,890 | +222 | $954.3K | $1.06M | 0.75% | +$110.3K |
| APPLIED DIGITAL CORP | 26,636 | 27,481 | +845 | $632.3K | $1.03M | 0.72% | +$392.7K |
| ISHARES TR | 5,947 | 6,909 | +962 | $739.3K | $1.02M | 0.72% | +$285.4K |
| Mastercard Incorporated(MA) | 1,968 | 1,989 | +21 | $983.3K | $1.02M | 0.72% | +$38.2K |
| EXXON MOBIL CORP | 5,865 | 6,466 | +601 | $995.1K | $884.0K | 0.62% | -$111.1K |
| Palantir Technologies Inc.(PLTR) | 6,649 | 6,835 | +186 | $972.6K | $797.4K | 0.56% | -$175.2K |
| EXCHANGE TRADED CONCEPTS TRU | 22,473 | 24,732 | +2,259 | $743.4K | $771.7K | 0.54% | +$28.3K |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,930 | 13,643 | -2,287 | $902.9K | $770.6K | 0.54% | -$132.4K |
| Constellation Energy Corporation(CEG) | 2,508 | 3,097 | +589 | $700.5K | $769.2K | 0.54% | +$68.7K |
| AMPLIFY ETF TR | 15,642 | 16,654 | +1,012 | $701.6K | $761.1K | 0.53% | +$59.5K |
| Micron Technology, Inc.(MU) | 0 | 657 | +657 | $0 | $758.4K | 0.53% | +$758.4K |
| ARK ETF TR INNOVATION ETF | 8,352 | 9,247 | +895 | $564.5K | $747.3K | 0.52% | +$182.8K |
| ISHARES TR | 5,096 | 5,097 | +1 | $652.9K | $746.3K | 0.52% | +$93.4K |
| ISHARES TR | 9,389 | 10,845 | +1,456 | $581.1K | $733.4K | 0.51% | +$152.4K |
| Costco Wholesale Corporation(COST) | 642 | 764 | +122 | $639.7K | $714.7K | 0.50% | +$75.0K |
| Novo Nordisk A/S(NVO) | 12,453 | 14,848 | +2,395 | $457.6K | $711.8K | 0.50% | +$254.2K |
| American Express Company(AXP) | 1,886 | 2,016 | +130 | $570.5K | $682.0K | 0.48% | +$111.5K |
| Cal-Maine Foods, Inc.(CALM) | 6,239 | 7,471 | +1,232 | $493.8K | $601.9K | 0.42% | +$108.0K |
| PACER FDS TR US LRG CP CASH | 10,723 | 14,300 | +3,577 | $361.8K | $574.1K | 0.40% | +$212.3K |
| Pfizer Inc.(PFE) | 19,515 | 22,957 | +3,442 | $548.0K | $552.8K | 0.39% | +$4.8K |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 10,832 | 9,564 | -1,268 | $542.0K | $531.4K | 0.37% | -$10.6K |
| INNOVATOR ETFS TRUST | 0 | 23,196 | +23,196 | $0 | $449.8K | 0.32% | +$449.8K |
| Enbridge Inc.(ENB) | 8,295 | 8,295 | 0 | $449.1K | $449.7K | 0.31% | +$581 |
| Caterpillar Inc.(CAT) | 400 | 402 | +2 | $283.4K | $428.1K | 0.30% | +$144.7K |
| Eli Lilly and Company(LLY) | 304 | 355 | +51 | $279.6K | $425.8K | 0.30% | +$146.2K |
| McDonald's Corporation(MCD) | 1,438 | 1,574 | +136 | $447.0K | $425.5K | 0.30% | -$21.4K |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 14,309 | +14,309 | $0 | $425.3K | 0.30% | +$425.3K |
| e.l.f. Beauty, Inc.(ELF) | 4,718 | 5,590 | +872 | $286.0K | $413.7K | 0.29% | +$127.7K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,019 | 6,524 | +1,505 | $278.7K | $401.0K | 0.28% | +$122.3K |
| Walmart Inc.(WMT) | 3,292 | 3,469 | +177 | $409.1K | $392.8K | 0.28% | -$16.2K |
| BlackRock MuniHoldings New Jersey Quality Fund, Inc.(MUJ) | 19,162 | 31,239 | +12,077 | $221.7K | $384.6K | 0.27% | +$162.8K |
| Digital Realty Trust, Inc.(DLR) | 2,646 | 2,087 | -559 | $476.8K | $374.8K | 0.26% | -$102.1K |
| FLEXSHARES TR QLT DIV DEF IDX | 4,238 | 4,238 | 0 | $338.3K | $368.8K | 0.26% | +$30.5K |
| Adobe Inc.(ADBE) | 1,443 | 1,748 | +305 | $350.8K | $358.4K | 0.25% | +$7.6K |
| SCHWAB STRATEGIC TR | 25,700 | 10,500 | -15,200 | $748.6K | $355.3K | 0.25% | -$393.3K |
| CoreWeave, Inc.(CRWV) | 3,330 | 3,565 | +235 | $258.0K | $354.9K | 0.25% | +$96.9K |
| ARK ETF TR NEXT GNRTN INTER | 1,865 | 2,415 | +550 | $224.9K | $349.8K | 0.25% | +$124.9K |
| NextEra Energy, Inc.(NEE) | 3,921 | 3,886 | -35 | $364.2K | $341.1K | 0.24% | -$23.1K |
| Chevron Corporation(CVX) | 1,595 | 2,020 | +425 | $330.0K | $334.8K | 0.23% | +$4.8K |
| Lockheed Martin Corporation(LMT) | 590 | 650 | +60 | $356.6K | $331.1K | 0.23% | -$25.4K |
| The Kraft Heinz Company(KHC) | 12,460 | 13,831 | +1,371 | $280.2K | $326.7K | 0.23% | +$46.5K |
| UnitedHealth Group Incorporated(UNH) | 0 | 784 | +784 | $0 | $325.9K | 0.23% | +$325.9K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,040 | 3,925 | +885 | $241.0K | $310.2K | 0.22% | +$69.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,655 | +1,655 | $0 | $305.8K | 0.21% | +$305.8K |
| PayPal Holdings, Inc.(PYPL) | 6,498 | 7,013 | +515 | $293.9K | $302.8K | 0.21% | +$8.9K |
| ICON Public Limited Company(ICLR) | 0 | 1,592 | +1,592 | $0 | $276.5K | 0.19% | +$276.5K |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 3,589 | +3,589 | $0 | $264.9K | 0.19% | +$264.9K |
| Anheuser-Busch InBev SA/NV(BUD) | 0 | 3,121 | +3,121 | $0 | $257.2K | 0.18% | +$257.2K |
| Sony Group Corporation(SONY) | 12,375 | 12,325 | -50 | $256.2K | $247.2K | 0.17% | -$8.9K |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 4,184 | 4,661 | +477 | $337.1K | $245.4K | 0.17% | -$91.7K |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,378 | 4,830 | +452 | $205.9K | $232.7K | 0.16% | +$26.8K |
| INTUITIVE SURGICAL INC | 491 | 574 | +83 | $226.3K | $228.3K | 0.16% | +$1.9K |
| INNOVATOR ETFS TRUST | 0 | 11,010 | +11,010 | $0 | $220.5K | 0.15% | +$220.5K |
| Eastman Chemical Company(EMN) | 2,745 | 3,170 | +425 | $209.5K | $212.3K | 0.15% | +$2.8K |
| INVESCO QQQ TR | 0 | 288 | +288 | $0 | $212.1K | 0.15% | +$212.1K |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 105 | +105 | $0 | $208.9K | 0.15% | +$208.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 422 | +422 | $0 | $201.5K | 0.14% | +$201.5K |
| Archer Aviation Inc.(ACHR) | 34,188 | 38,813 | +4,625 | $176.8K | $183.6K | 0.13% | +$6.8K |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 12,409 | 0 | -12,409 | $1.34M | $0 | — | -$1.34M |
| Devon Energy Corporation(DVN) | 16,887 | 0 | -16,887 | $849.8K | $0 | — | -$849.8K |
| Sociedad Química y Minera de Chile S.A.(SQM) | 9,237 | 0 | -9,237 | $747.6K | $0 | — | -$747.6K |
| iShares Silver Trust(SLV) | 8,280 | 0 | -8,280 | $564.2K | $0 | — | -$564.2K |
| NUVEEN NEW JERSEY COM | 19,450 | 0 | -19,450 | $239.2K | $0 | — | -$239.2K |
| Netflix, Inc.(NFLX) | 2,136 | 0 | -2,136 | $205.4K | $0 | — | -$205.4K |