Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 13,565 | 13,624 | +59 | 2,898 | 5,904 | 4.14% | +3,005 |
| FIRST TR EXCHANGE-TRADED FD | 491 | 150,099 | +149,608 | 226 | 3,121 | 2.19% | +2,894 |
| VANGUARD INDEX FDS | 589 | 2,705 | +2,116 | 352 | 1,858 | 1.30% | +1,506 |
| NVIDIA CORPORATION(NVDA) | 44,919 | 45,978 | +1,059 | 7,834 | 9,200 | 6.44% | +1,366 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,913 | 3,257 | +344 | 593 | 1,892 | 1.33% | +1,299 |
| ISHARES TR | 531 | 2,186 | +1,655 | 347 | 1,637 | 1.15% | +1,290 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 0 | 36,007 | +36,007 | 0 | 1,229 | 0.86% | +1,229 |
| BERKSHIRE HATHAWAY INC DEL | 44,594 | 45,058 | +464 | 21,369 | 22,547 | 15.79% | +1,177 |
| TESLA INC(TSLA) | 17,311 | 18,004 | +693 | 6,435 | 7,572 | 5.30% | +1,137 |
| ALPHABET INC(GOOG) | 13,896 | 13,839 | -57 | 3,996 | 4,946 | 3.46% | +950 |
| APPLE INC(AAPL) | 19,919 | 20,634 | +715 | 5,055 | 5,971 | 4.18% | +915 |
| AMAZON COM INC(AMZN) | 23,408 | 24,189 | +781 | 4,875 | 5,765 | 4.04% | +890 |
| MICRON TECHNOLOGY INC(MU) | 0 | 657 | +657 | 0 | 758 | 0.53% | +758 |
| ALPHABET INC(GOOG) | 13,260 | 12,708 | -552 | 3,804 | 4,490 | 3.14% | +686 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,697 | 2,335 | +638 | 1,104 | 1,743 | 1.22% | +640 |
| INNOVATOR ETFS TRUST | 0 | 23,196 | +23,196 | 0 | 450 | 0.32% | +450 |
| FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF | 0 | 14,309 | +14,309 | 0 | 425 | 0.30% | +425 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 21,971 | 24,413 | +2,442 | 2,125 | 2,538 | 1.78% | +413 |
| APPLIED DIGITAL CORP | 26,636 | 27,481 | +845 | 632 | 1,025 | 0.72% | +393 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 784 | +784 | 0 | 326 | 0.23% | +326 |
| JOHNSON & JOHNSON(JNJ) | 25,812 | 26,121 | +309 | 6,309 | 6,634 | 4.65% | +324 |
| MICROSOFT CORP(MSFT) | 8,124 | 8,928 | +804 | 3,007 | 3,330 | 2.33% | +323 |
| VANGUARD INDEX FDS | 4,191 | 24,859 | +20,668 | 1,831 | 2,141 | 1.50% | +311 |
| QUALCOMM INC(QCOM) | 0 | 1,655 | +1,655 | 0 | 306 | 0.21% | +306 |
| ISHARES TR | 5,947 | 6,909 | +962 | 739 | 1,025 | 0.72% | +285 |
| ICON PUB LTD CO(ICLR) | 0 | 1,592 | +1,592 | 0 | 277 | 0.19% | +277 |
| FIRST TR EXCH TRADED FD III LNG/SHT EQUITY | 0 | 3,589 | +3,589 | 0 | 265 | 0.19% | +265 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 3,121 | +3,121 | 0 | 257 | 0.18% | +257 |
| VISA INC(V) | 4,099 | 4,358 | +259 | 1,239 | 1,495 | 1.05% | +256 |
| NOVO-NORDISK A S(NVO) | 12,453 | 14,848 | +2,395 | 458 | 712 | 0.50% | +254 |
| BROADCOM INC(AVGO) | 3,820 | 3,780 | -40 | 1,182 | 1,428 | 1.00% | +246 |
| PIMCO DYNAMIC INCOME FD(PDI) | 56,959 | 72,817 | +15,858 | 975 | 1,216 | 0.85% | +241 |
| INNOVATOR ETFS TRUST | 0 | 11,010 | +11,010 | 0 | 221 | 0.15% | +221 |
| STATE STR SPDR DOW JONES IND(DIA) | 3,645 | 3,645 | 0 | 1,688 | 1,904 | 1.33% | +216 |
| PACER FDS TR US LRG CP CASH | 10,723 | 14,300 | +3,577 | 362 | 574 | 0.40% | +212 |
| INVESCO QQQ TR | 0 | 288 | +288 | 0 | 212 | 0.15% | +212 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 105 | +105 | 0 | 209 | 0.15% | +209 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 422 | +422 | 0 | 202 | 0.14% | +202 |
| PACER FDS TR US CASH COWS 100 | 23,130 | 26,384 | +3,254 | 1,447 | 1,641 | 1.15% | +194 |
| HOME DEPOT INC(HD) | 2,854 | 3,189 | +335 | 939 | 1,125 | 0.79% | +186 |
| ARK ETF TR INNOVATION ETF | 8,352 | 9,247 | +895 | 565 | 747 | 0.52% | +183 |
| MERCADOLIBRE INC(MELI) | 780 | 891 | +111 | 1,349 | 1,512 | 1.06% | +164 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 19,162 | 31,239 | +12,077 | 222 | 385 | 0.27% | +163 |
| ISHARES TR | 9,389 | 10,845 | +1,456 | 581 | 733 | 0.51% | +152 |
| SCHWAB STRATEGIC TR | 86,705 | 88,500 | +1,795 | 2,660 | 2,806 | 1.97% | +146 |
| ELI LILLY & CO(LLY) | 304 | 355 | +51 | 280 | 426 | 0.30% | +146 |
| CATERPILLAR INC(CAT) | 400 | 402 | +2 | 283 | 428 | 0.30% | +145 |
| BLACKSTONE INC(BX) | 16,638 | 17,369 | +731 | 1,913 | 2,044 | 1.43% | +131 |
| E L F BEAUTY INC(ELF) | 4,718 | 5,590 | +872 | 286 | 414 | 0.29% | +128 |
| ARK ETF TR NEXT GNRTN INTER | 1,865 | 2,415 | +550 | 225 | 350 | 0.25% | +125 |
| AMGEN INC(AMGN) | 3,110 | 3,365 | +255 | 1,094 | 1,219 | 0.85% | +124 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,019 | 6,524 | +1,505 | 279 | 401 | 0.28% | +122 |
| AMERICAN EXPRESS CO(AXP) | 1,886 | 2,016 | +130 | 570 | 682 | 0.48% | +112 |
| META PLATFORMS INC(META) | 1,668 | 1,890 | +222 | 954 | 1,065 | 0.75% | +110 |
| CAL MAINE FOODS INC(CALM) | 6,239 | 7,471 | +1,232 | 494 | 602 | 0.42% | +108 |
| COREWEAVE INC(CRWV) | 3,330 | 3,565 | +235 | 258 | 355 | 0.25% | +97 |
| ISHARES TR | 5,096 | 5,097 | +1 | 653 | 746 | 0.52% | +93 |
| COSTCO WHOLESALE CORPORATION(COST) | 642 | 764 | +122 | 640 | 715 | 0.50% | +75 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 3,040 | 3,925 | +885 | 241 | 310 | 0.22% | +69 |
| CONSTELLATION ENERGY CORP(CEG) | 2,508 | 3,097 | +589 | 700 | 769 | 0.54% | +69 |
| AMPLIFY ETF TR | 15,642 | 16,654 | +1,012 | 702 | 761 | 0.53% | +60 |
| KRAFT HEINZ CO(KHC) | 12,460 | 13,831 | +1,371 | 280 | 327 | 0.23% | +46 |
| MASTERCARD INCORPORATED(MA) | 1,968 | 1,989 | +21 | 983 | 1,022 | 0.72% | +38 |
| FLEXSHARES TR QLT DIV DEF IDX | 4,238 | 4,238 | 0 | 338 | 369 | 0.26% | +31 |
| EXCHANGE TRADED CONCEPTS TRU | 22,473 | 24,732 | +2,259 | 743 | 772 | 0.54% | +28 |
| FIRST TR EXCHANGE-TRADED FD SHS | 4,378 | 4,830 | +452 | 206 | 233 | 0.16% | +27 |
| PAYPAL HLDGS INC(PYPL) | 6,498 | 7,013 | +515 | 294 | 303 | 0.21% | +9 |
| ADOBE INC(ADBE) | 1,443 | 1,748 | +305 | 351 | 358 | 0.25% | +8 |
| ARCHER AVIATION INC(ACHR) | 34,188 | 38,813 | +4,625 | 177 | 184 | 0.13% | +7 |
| CHEVRON CORPORATION(CVX) | 1,595 | 2,020 | +425 | 330 | 335 | 0.23% | +5 |
| PFIZER INC(PFE) | 19,515 | 22,957 | +3,442 | 548 | 553 | 0.39% | +5 |
| EASTMAN CHEM CO(EMN) | 2,745 | 3,170 | +425 | 209 | 212 | 0.15% | +3 |
| INTUITIVE SURGICAL INC | 491 | 574 | +83 | 226 | 228 | 0.16% | +2 |
| ENBRIDGE INC(ENB) | 8,295 | 8,295 | 0 | 449 | 450 | 0.31% | +1 |
| SONY GROUP CORP(SONY) | 12,375 | 12,325 | -50 | 256 | 247 | 0.17% | -9 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 10,832 | 9,564 | -1,268 | 542 | 531 | 0.37% | -11 |
| WALMART INC(WMT) | 3,292 | 3,469 | +177 | 409 | 393 | 0.28% | -16 |
| MCDONALDS CORP(MCD) | 1,438 | 1,574 | +136 | 447 | 426 | 0.30% | -21 |
| NEXTERA ENERGY INC(NEE) | 3,921 | 3,886 | -35 | 364 | 341 | 0.24% | -23 |
| LOCKHEED MARTIN CORP(LMT) | 590 | 650 | +60 | 357 | 331 | 0.23% | -25 |
| VERIZON COMMUNICATIONS INC(VZ) | 32,122 | 36,865 | +4,743 | 1,613 | 1,561 | 1.09% | -52 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 4,184 | 4,661 | +477 | 337 | 245 | 0.17% | -92 |
| DIGITAL RLTY TR INC(DLR) | 2,646 | 2,087 | -559 | 477 | 375 | 0.26% | -102 |
| EXXON MOBIL CORP | 5,865 | 6,466 | +601 | 995 | 884 | 0.62% | -111 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 15,930 | 13,643 | -2,287 | 903 | 771 | 0.54% | -132 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 23,579 | 23,579 | 0 | 1,244 | 1,073 | 0.75% | -171 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,649 | 6,835 | +186 | 973 | 797 | 0.56% | -175 |
| NETFLIX INC.(NFLX) | 2,136 | 0 | -2,136 | 205 | 0 | — | -205 |
| NUVEEN NEW JERSEY COM | 19,450 | 0 | -19,450 | 239 | 0 | — | -239 |
| BITWISE BITCOIN ETF TR(BITB) | 92,509 | 96,018 | +3,509 | 3,405 | 3,059 | 2.14% | -346 |
| SCHWAB STRATEGIC TR | 25,700 | 10,500 | -15,200 | 749 | 355 | 0.25% | -393 |
| ISHARES SILVER TR(SLV) | 8,280 | 0 | -8,280 | 564 | 0 | — | -564 |
| SOCIEDAD QUIMICA Y MINERA DE(SQM) | 9,237 | 0 | -9,237 | 748 | 0 | — | -748 |
| DEVON ENERGY CORP NEW(DVN) | 16,887 | 0 | -16,887 | 850 | 0 | — | -850 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 12,409 | 0 | -12,409 | 1,335 | 0 | — | -1,335 |