Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC(NFLX) | 475 | 1,315 | +840 | 423 | 1,226 | 0.52% | +803 |
| NUSCALE PWR CORP(SMR) | 0 | 48,200 | +48,200 | 0 | 683 | 0.29% | +683 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5,280 | +5,280 | 0 | 2,812 | 1.18% | +2,812 |
| DEVON ENERGY CORP NEW(DVN) | 30,432 | 36,307 | +5,875 | 996 | 1,358 | 0.57% | +362 |
| GE VERNOVA INC(GEV) | 0 | 1,137 | +1,137 | 0 | 347 | 0.15% | +347 |
| CITIGROUP INC(C) | 8,950 | 13,600 | +4,650 | 630 | 965 | 0.41% | +335 |
| CHEVRON CORP NEW(CVX) | 0 | 15,260 | +15,260 | 0 | 2,553 | 1.07% | +2,553 |
| ARCHER DANIELS MIDLAND CO | 0 | 6,300 | +6,300 | 0 | 302 | 0.13% | +302 |
| DEXCOM INC(DXCM) | 0 | 4,000 | +4,000 | 0 | 273 | 0.11% | +273 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 14,852 | 17,776 | +2,924 | 840 | 1,084 | 0.46% | +244 |
| THE CIGNA GROUP(CI) | 0 | 689 | +689 | 0 | 227 | 0.10% | +227 |
| SPDR SER TR ST STR SP DIV | 0 | 1,510 | +1,510 | 0 | 205 | 0.09% | +205 |
| HARTFORD INSURANCE GROUP INC(HIG) | 0 | 1,645 | +1,645 | 0 | 204 | 0.09% | +204 |
| INVESCO EXCH TRADED FD TR II S&P 500 REVENUE | 0 | 2,025 | +2,025 | 0 | 201 | 0.08% | +201 |
| NUVEEN NEW JERSEY QULT MUN F COM | 0 | 15,300 | +15,300 | 0 | 180 | 0.08% | +180 |
| NEXTERA ENERGY INC(NEE) | 0 | 15,780 | +15,780 | 0 | 1,119 | 0.47% | +1,119 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 3,907 | 5,968 | +2,061 | 314 | 488 | 0.20% | +174 |
| META PLATFORMS INC(META) | 11,683 | 12,151 | +468 | 6,841 | 7,003 | 2.94% | +163 |
| SPDR GOLD TR(GLD) | 2,208 | 2,408 | +200 | 535 | 694 | 0.29% | +159 |
| PFIZER INC(PFE) | 0 | 65,561 | +65,561 | 0 | 1,661 | 0.70% | +1,661 |
| KOHLS CORP(KSS) | 0 | 15,000 | +15,000 | 0 | 123 | 0.05% | +123 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 2,815 | 4,885 | +2,070 | 230 | 352 | 0.15% | +122 |
| ABBVIE INC(ABBV) | 0 | 10,351 | +10,351 | 0 | 2,169 | 0.91% | +2,169 |
| ABBOTT LABS | 0 | 6,224 | +6,224 | 0 | 826 | 0.35% | +826 |
| BLACKROCK MUNIHLDGS NJ QLTY | 0 | 21,294 | +21,294 | 0 | 240 | 0.10% | +240 |
| IMMUNITYBIO INC(IBRX) | 0 | 98,500 | +98,500 | 0 | 296 | 0.12% | +296 |
| AMGEN INC(AMGN) | 0 | 2,612 | +2,612 | 0 | 814 | 0.34% | +814 |
| ISHARES SILVER TR(SLV) | 10,789 | 12,489 | +1,700 | 284 | 387 | 0.16% | +103 |
| LIGHTPATH TECHNOLOGIES INC | 46,500 | 128,500 | +82,000 | 164 | 258 | 0.11% | +94 |
| VISA INC(V) | 3,416 | 3,331 | -85 | 1,080 | 1,168 | 0.49% | +88 |
| CHENIERE ENERGY INC(LNG) | 4,784 | 4,785 | +1 | 1,028 | 1,107 | 0.47% | +79 |
| REAVES UTIL INCOME FD(UTG) | 0 | 69,600 | +69,600 | 0 | 2,265 | 0.95% | +2,265 |
| GLOBAL PARTNERS LP(GLP) | 0 | 9,000 | +9,000 | 0 | 480 | 0.20% | +480 |
| CVS HEALTH CORP(CVS) | 0 | 4,987 | +4,987 | 0 | 338 | 0.14% | +338 |
| RTX CORPORATION(RTX) | 0 | 5,248 | +5,248 | 0 | 695 | 0.29% | +695 |
| VANGUARD WHITEHALL FDS | 0 | 4,371 | +4,371 | 0 | 564 | 0.24% | +564 |
| MERCADOLIBRE INC(MELI) | 0 | 166 | +166 | 0 | 324 | 0.14% | +324 |
| EXXON MOBIL CORP | 0 | 12,154 | +12,154 | 0 | 1,445 | 0.61% | +1,445 |
| ABRDN WORLD HEALTHCARE FUND | 0 | 28,000 | +28,000 | 0 | 323 | 0.14% | +323 |
| SCHLUMBERGER LTD(SLB) | 9,400 | 9,350 | -50 | 360 | 391 | 0.16% | +30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 10,700 | 10,700 | 0 | 336 | 365 | 0.15% | +30 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,231 | +1,231 | 0 | 325 | 0.14% | +325 |
| GOLDMAN SACHS GROUP INC(GS) | 409 | 481 | +72 | 234 | 263 | 0.11% | +28 |
| QXO INC(QXO) | 12,000 | 16,000 | +4,000 | 191 | 217 | 0.09% | +26 |
| ALPS ETF TR ALERIAN MLP | 0 | 12,090 | +12,090 | 0 | 628 | 0.26% | +628 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 14,706 | 14,576 | -130 | 524 | 546 | 0.23% | +22 |
| FIRST TR EXCHANGE TRADED FD UTILITIES ALPH | 0 | 6,898 | +6,898 | 0 | 283 | 0.12% | +283 |
| CHUBB LIMITED COM | 0 | 1,230 | +1,230 | 0 | 371 | 0.16% | +371 |
| FIRST TR EXCHANGE-TRADED FD | 18,000 | 18,650 | +650 | 443 | 463 | 0.19% | +20 |
| MCDONALDS CORP(MCD) | 0 | 885 | +885 | 0 | 276 | 0.12% | +276 |
| COHEN & STEERS REIT & PFD & COM | 0 | 16,300 | +16,300 | 0 | 360 | 0.15% | +360 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 2,404 | +2,404 | 0 | 411 | 0.17% | +411 |
| BLACKROCK ENERGY & RES TR | 0 | 18,000 | +18,000 | 0 | 244 | 0.10% | +244 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,204 | +3,204 | 0 | 353 | 0.15% | +353 |
| TG THERAPEUTICS INC(TGTX) | 14,500 | 11,500 | -3,000 | 436 | 453 | 0.19% | +17 |
| VANGUARD BD INDEX FDS | 0 | 8,941 | +8,941 | 0 | 657 | 0.28% | +657 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 5,575 | +5,575 | 0 | 307 | 0.13% | +307 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 2,745 | +2,745 | 0 | 467 | 0.20% | +467 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,990 | +7,990 | 0 | 558 | 0.23% | +558 |
| SCHWAB STRATEGIC TR | 0 | 14,257 | +14,257 | 0 | 399 | 0.17% | +399 |
| ORGANON & CO(OGN) | 0 | 59,104 | +59,104 | 0 | 880 | 0.37% | +880 |
| MASTERCARD INCORPORATED(MA) | 518 | 508 | -10 | 273 | 278 | 0.12% | +6 |
| ISHARES TR | 0 | 2,405 | +2,405 | 0 | 261 | 0.11% | +261 |
| ISHARES TR CORE DIV GRWTH | 0 | 8,531 | +8,531 | 0 | 527 | 0.22% | +527 |
| ZOETIS INC(ZTS) | 0 | 1,667 | +1,667 | 0 | 275 | 0.12% | +275 |
| ISHARES TR | 3,310 | 3,310 | 0 | 271 | 274 | 0.12% | +2 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 10,500 | +10,500 | 0 | 173 | 0.07% | +173 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 9,342 | +9,342 | 0 | 873 | 0.37% | +873 |
| ISHARES TR | 0 | 8,746 | +8,746 | 0 | 220 | 0.09% | +220 |
| AKEBIA THERAPEUTICS INC | 32,000 | 32,000 | 0 | 61 | 61 | 0.03% | +1 |
| ISHARES TR | 2,662 | 2,662 | 0 | 281 | 281 | 0.12% | 0 |
| VANGUARD INDEX FDS | 0 | 1,568 | +1,568 | 0 | 252 | 0.11% | +252 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 52,249 | +52,249 | 0 | 425 | 0.18% | +425 |
| ISHARES TR | 0 | 5,982 | +5,982 | 0 | 1,140 | 0.48% | +1,140 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,447 | 4,447 | 0 | 282 | 280 | 0.12% | -2 |
| PROCTER AND GAMBLE CO(PG) | 0 | 8,827 | +8,827 | 0 | 1,504 | 0.63% | +1,504 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 11,692 | +11,692 | 0 | 2,907 | 1.22% | +2,907 |
| JOHNSON & JOHNSON(JNJ) | 0 | 7,298 | +7,298 | 0 | 1,210 | 0.51% | +1,210 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 4,229 | +4,229 | 0 | 426 | 0.18% | +426 |
| PROSHARES TR LARGE CAP CRE | 3,203 | 3,203 | 0 | 212 | 204 | 0.09% | -8 |
| ISHARES TR | 0 | 7,802 | +7,802 | 0 | 240 | 0.10% | +240 |
| ISHARES TR | 723 | 723 | 0 | 233 | 222 | 0.09% | -11 |
| CONSTELLATION ENERGY CORP(CEG) | 1,916 | 2,066 | +150 | 429 | 417 | 0.18% | -12 |
| ENERGY TRANSFER L P(ET) | 13,814 | 13,814 | 0 | 271 | 257 | 0.11% | -14 |
| GE AEROSPACE(GE) | 0 | 1,824 | +1,824 | 0 | 365 | 0.15% | +365 |
| FIDELITY COVINGTON TRUST | 9,011 | 10,061 | +1,050 | 417 | 402 | 0.17% | -15 |
| BANK AMERICA CORP | 0 | 22,537 | +22,537 | 0 | 940 | 0.40% | +940 |
| EATON VANCE RISK-MANAGED DIV | 0 | 18,247 | +18,247 | 0 | 154 | 0.06% | +154 |
| STRATEGY SHS DAY HAGAN SMART | 6,596 | 6,427 | -169 | 277 | 262 | 0.11% | -16 |
| MOTOROLA SOLUTIONS INC(MSI) | 650 | 650 | 0 | 300 | 285 | 0.12% | -16 |
| ASML HOLDING N V N Y REGISTRY SHS | 435 | 430 | -5 | 302 | 285 | 0.12% | -17 |
| BEYOND AIR INC | 0 | 195,100 | +195,100 | 0 | 53 | 0.02% | +53 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 0 | 7,085 | +7,085 | 0 | 257 | 0.11% | +257 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 0 | 9,902 | +9,902 | 0 | 487 | 0.20% | +487 |
| CURIOSITYSTREAM INC | 0 | 0 | 0 | 0 | 0 | — | 0 |
| CSX CORP(CSX) | 0 | 7,665 | +7,665 | 0 | 226 | 0.09% | +226 |
| ISHARES TR | 1,569 | 1,569 | 0 | 524 | 498 | 0.21% | -26 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 601 | +601 | 0 | 268 | 0.11% | +268 |
| SALESFORCE INC(CRM) | 930 | 1,055 | +125 | 311 | 283 | 0.12% | -28 |
| HYDROFARM HLDGS GROUP INC | 0 | 0 | 0 | 0 | 0 | — | 0 |