Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 14,406 | 139,772 | +125,366 | 13,016 | 17,267 | 9.05% | +4,251 |
| ISHARES TR | 6,700 | 92,509 | +85,809 | 297 | 2,376 | 1.25% | +2,078 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 9,366 | 10,132 | +766 | 5,418 | 7,439 | 3.90% | +2,021 |
| APPLE INC(AAPL) | 37,391 | 36,940 | -451 | 6,412 | 7,780 | 4.08% | +1,369 |
| ISHARES TR | 0 | 1,977 | +1,977 | 0 | 1,082 | 0.57% | +1,082 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 50,803 | 78,976 | +28,173 | 1,536 | 2,481 | 1.30% | +945 |
| 3M CO(MMM) | 0 | 5,850 | +5,850 | 0 | 598 | 0.31% | +598 |
| MICROSOFT CORP(MSFT) | 16,738 | 17,056 | +318 | 7,042 | 7,623 | 4.00% | +581 |
| ALPHABET INC(GOOG) | 17,480 | 17,405 | -75 | 2,638 | 3,170 | 1.66% | +532 |
| SCHWAB STRATEGIC TR | 54,466 | 63,095 | +8,629 | 4,392 | 4,906 | 2.57% | +515 |
| VANGUARD INDEX FDS | 11,947 | 12,029 | +82 | 4,112 | 4,499 | 2.36% | +387 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 6,680 | +6,680 | 0 | 339 | 0.18% | +339 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 4,733 | 9,766 | +5,033 | 265 | 572 | 0.30% | +307 |
| QUALCOMM INC(QCOM) | 8,787 | 8,987 | +200 | 1,488 | 1,790 | 0.94% | +302 |
| TEXAS INSTRS INC(TXN) | 1,817 | 2,848 | +1,031 | 317 | 554 | 0.29% | +237 |
| AMPLIFY ETF TR | 283,985 | 291,440 | +7,455 | 11,041 | 11,279 | 5.91% | +237 |
| NEW JERSEY RES CORP(NJR) | 0 | 4,900 | +4,900 | 0 | 209 | 0.11% | +209 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,592 | 8,579 | +1,987 | 1,190 | 1,392 | 0.73% | +202 |
| KIMBELL RTY PARTNERS LP(KRP) | 0 | 11,833 | +11,833 | 0 | 194 | 0.10% | +194 |
| AMERICAN CENTY ETF TR | 56,288 | 60,808 | +4,520 | 5,275 | 5,456 | 2.86% | +181 |
| ELI LILLY & CO(LLY) | 2,130 | 2,030 | -100 | 1,657 | 1,838 | 0.96% | +181 |
| FORD MTR CO DEL(F) | 0 | 12,418 | +12,418 | 0 | 156 | 0.08% | +156 |
| NEXTERA ENERGY INC(NEE) | 21,104 | 21,111 | +7 | 1,349 | 1,495 | 0.78% | +146 |
| TRI POINTE HOMES INC COM | 16,100 | 20,100 | +4,000 | 622 | 749 | 0.39% | +126 |
| ISHARES TR | 9,610 | 9,460 | -150 | 1,298 | 1,424 | 0.75% | +126 |
| WENDYS CO(WEN) | 27,695 | 37,695 | +10,000 | 522 | 639 | 0.34% | +118 |
| INVESCO MUNICIPAL TRUST(VKQ) | 0 | 11,476 | +11,476 | 0 | 114 | 0.06% | +114 |
| AMAZON COM INC(AMZN) | 7,395 | 7,470 | +75 | 1,334 | 1,444 | 0.76% | +110 |
| INVESCO QQQ TR | 2,977 | 2,977 | 0 | 1,322 | 1,426 | 0.75% | +105 |
| B & G FOODS INC NEW(BGS) | 0 | 12,834 | +12,834 | 0 | 104 | 0.05% | +104 |
| CORNING INC(GLW) | 14,325 | 14,725 | +400 | 472 | 572 | 0.30% | +100 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,526 | 5,526 | 0 | 1,151 | 1,250 | 0.66% | +99 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,888 | 21,588 | +6,700 | 807 | 897 | 0.47% | +89 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,332 | 20,820 | +488 | 1,335 | 1,419 | 0.74% | +84 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 111,042 | 114,821 | +3,779 | 6,425 | 6,508 | 3.41% | +83 |
| BLACKROCK ENHANCED EQUITY DI(BDJ) | 0 | 10,111 | +10,111 | 0 | 83 | 0.04% | +83 |
| NUVEEN NEW JERSEY QULT MUN F COM | 29,717 | 36,067 | +6,350 | 359 | 440 | 0.23% | +81 |
| PACER FDS TR US CASH COWS 100 | 34,433 | 38,163 | +3,730 | 2,001 | 2,079 | 1.09% | +79 |
| VANECK ETF TRUST GOLD MINERS ETF | 42,332 | 41,482 | -850 | 1,339 | 1,407 | 0.74% | +69 |
| AMGEN INC(AMGN) | 2,429 | 2,429 | 0 | 691 | 759 | 0.40% | +68 |
| BOEING CO(BA) | 3,684 | 4,282 | +598 | 711 | 779 | 0.41% | +68 |
| MERCK & CO INC(MRK) | 16,555 | 18,193 | +1,638 | 2,184 | 2,252 | 1.18% | +68 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 8,603 | 9,405 | +802 | 657 | 720 | 0.38% | +63 |
| WHEATON PRECIOUS METALS CORP(WPM) | 10,022 | 10,125 | +103 | 472 | 531 | 0.28% | +58 |
| ISHARES TR | 7,200 | 7,200 | 0 | 608 | 666 | 0.35% | +58 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 175 | 9,050 | +8,875 | 509 | 567 | 0.30% | +58 |
| NEW YORK CMNTY BANCORP INC | 0 | 18,031 | +18,031 | 0 | 58 | 0.03% | +58 |
| BANK AMERICA CORP | 30,483 | 30,483 | 0 | 1,156 | 1,212 | 0.64% | +56 |
| VANGUARD INDEX FDS | 4,724 | 4,790 | +66 | 1,228 | 1,281 | 0.67% | +54 |
| COSTCO WHSL CORP NEW(COST) | 433 | 433 | 0 | 317 | 368 | 0.19% | +51 |
| RTX CORPORATION(RTX) | 6,964 | 7,264 | +300 | 679 | 729 | 0.38% | +50 |
| HONEYWELL INTL INC(HON) | 5,893 | 5,896 | +3 | 1,210 | 1,259 | 0.66% | +49 |
| JPMORGAN CHASE & CO.(JPM) | 22,774 | 22,779 | +5 | 4,562 | 4,607 | 2.42% | +46 |
| WALMART INC(WMT) | 5,992 | 5,992 | 0 | 361 | 406 | 0.21% | +45 |
| MICRON TECHNOLOGY INC(MU) | 3,250 | 3,250 | 0 | 383 | 427 | 0.22% | +44 |
| BROADCOM INC(AVGO) | 158 | 158 | 0 | 209 | 254 | 0.13% | +44 |
| AMERICAN CENTY ETF TR | 12,530 | 13,044 | +514 | 594 | 636 | 0.33% | +42 |
| PALO ALTO NETWORKS INC(PANW) | 716 | 716 | 0 | 203 | 243 | 0.13% | +39 |
| CACI INTL INC(CACI) | 700 | 700 | 0 | 265 | 301 | 0.16% | +36 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 13,842 | 14,118 | +276 | 751 | 784 | 0.41% | +33 |
| AT&T INC(T) | 18,248 | 18,108 | -140 | 321 | 346 | 0.18% | +25 |
| ISHARES TR MSCI USA QLT FCT | 3,839 | 3,839 | 0 | 631 | 656 | 0.34% | +25 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,491 | 3,491 | 0 | 233 | 257 | 0.13% | +24 |
| GOLDMAN SACHS GROUP INC(GS) | 605 | 605 | 0 | 253 | 274 | 0.14% | +21 |
| MORGAN STANLEY(MS) | 9,689 | 9,589 | -100 | 912 | 932 | 0.49% | +20 |
| LISTED FD TR HORI KI INFL ETF | 76,333 | 76,638 | +305 | 2,485 | 2,505 | 1.31% | +19 |
| KIMBERLY-CLARK CORP(KMB) | 2,033 | 2,034 | +1 | 263 | 281 | 0.15% | +18 |
| WISDOMTREE TR(WT) | 3,963 | 3,964 | +1 | 430 | 447 | 0.23% | +17 |
| ISHARES TR CORE MSCI EAFE | 15,472 | 16,030 | +558 | 1,148 | 1,164 | 0.61% | +16 |
| FIDELITY COVINGTON TRUST | 13,183 | 13,217 | +34 | 389 | 404 | 0.21% | +16 |
| SPDR S&P 500 ETF TR(SPY) | 715 | 715 | 0 | 374 | 389 | 0.20% | +15 |
| VANGUARD SPECIALIZED FUNDS | 1,681 | 1,761 | +80 | 307 | 321 | 0.17% | +15 |
| DUKE ENERGY CORP NEW(DUK) | 4,029 | 4,029 | 0 | 390 | 404 | 0.21% | +14 |
| JOHNSON & JOHNSON(JNJ) | 5,541 | 6,092 | +551 | 877 | 890 | 0.47% | +14 |
| PROCTER AND GAMBLE CO(PG) | 4,898 | 4,898 | 0 | 795 | 808 | 0.42% | +13 |
| LOCKHEED MARTIN CORP(LMT) | 977 | 977 | 0 | 444 | 456 | 0.24% | +12 |
| PEPSICO INC(PEP) | 5,073 | 5,451 | +378 | 888 | 899 | 0.47% | +11 |
| GENERAL MTRS CO(GM) | 9,860 | 9,860 | 0 | 447 | 458 | 0.24% | +11 |
| ISHARES TR | 3,899 | 4,039 | +140 | 420 | 430 | 0.23% | +11 |
| COCA COLA CO(KO) | 4,141 | 4,141 | 0 | 253 | 264 | 0.14% | +10 |
| ISHARES TR MSCI USA MMENTM | 1,100 | 1,100 | 0 | 206 | 214 | 0.11% | +8 |
| GLOBAL X FDS CYBRSCURTY ETF | 23,469 | 23,785 | +316 | 698 | 704 | 0.37% | +5 |
| DOW INC(DOW) | 3,556 | 3,973 | +417 | 206 | 211 | 0.11% | +5 |
| EATON CORP PLC(ETN) | 3,439 | 3,439 | 0 | 1,075 | 1,078 | 0.57% | +3 |
| MONDELEZ INTL INC(MDLZ) | 3,949 | 4,251 | +302 | 276 | 278 | 0.15% | +2 |
| ISHARES TR MSCI USA MIN ETF | 2,727 | 2,727 | 0 | 228 | 229 | 0.12% | +1 |
| ISHARES TR | 5,795 | 5,815 | +20 | 474 | 475 | 0.25% | +1 |
| WASTE MGMT INC DEL(WM) | 3,737 | 3,737 | 0 | 797 | 797 | 0.42% | +1 |
| CISCO SYS INC(CSCO) | 8,988 | 9,456 | +468 | 449 | 449 | 0.24% | +1 |
| INVESCO EXCH TRADED FD TR II | 6,700 | 6,700 | 0 | 297 | 298 | 0.16% | 0 |
| DANAHER CORPORATION(DHR) | 954 | 954 | 0 | 238 | 238 | 0.12% | 0 |
| VANGUARD BD INDEX FDS | 2,918 | 2,918 | 0 | 224 | 224 | 0.12% | 0 |
| ISHARES TR | 1,865 | 1,865 | 0 | 256 | 256 | 0.13% | 0 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 3,082 | 3,184 | +102 | 291 | 290 | 0.15% | -1 |
| INVESCO EXCH TRADED FD TR II | 4,659 | 4,659 | 0 | 259 | 258 | 0.14% | -1 |
| SPDR GOLD TR(GLD) | 2,050 | 1,950 | -100 | 422 | 419 | 0.22% | -2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,683 | 2,683 | 0 | 396 | 391 | 0.21% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,454 | 12,954 | -500 | 491 | 485 | 0.25% | -6 |
| VANGUARD WORLD FD INF TECH ETF | 400 | 350 | -50 | 210 | 202 | 0.11% | -8 |
| SPDR SER TR ST STR SP BIOT | 3,766 | 3,766 | 0 | 357 | 349 | 0.18% | -8 |