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 | 5,305 | 5,280 | -25 | 2,405 | 2,812 | 1.18% | +407 |
| 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) | 15,315 | 15,260 | -55 | 2,218 | 2,553 | 1.07% | +335 |
| 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) | 13,146 | 15,780 | +2,634 | 942 | 1,119 | 0.47% | +176 |
| 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) | 57,488 | 65,561 | +8,073 | 1,525 | 1,661 | 0.70% | +136 |
| 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) | 11,547 | 10,351 | -1,196 | 2,052 | 2,169 | 0.91% | +117 |
| ABBOTT LABS | 6,274 | 6,224 | -50 | 710 | 826 | 0.35% | +116 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 11,268 | 21,294 | +10,026 | 125 | 240 | 0.10% | +115 |
| IMMUNITYBIO INC(IBRX) | 73,700 | 98,500 | +24,800 | 189 | 296 | 0.12% | +108 |
| AMGEN INC(AMGN) | 2,719 | 2,612 | -107 | 709 | 814 | 0.34% | +105 |
| ISHARES SILVER TR(SLV) | 10,789 | 12,489 | +1,700 | 284 | 387 | 0.16% | +103 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 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) | 69,468 | 69,600 | +132 | 2,201 | 2,265 | 0.95% | +63 |
| GLOBAL PARTNERS LP(GLP) | 9,000 | 9,000 | 0 | 419 | 480 | 0.20% | +61 |
| CVS HEALTH CORP(CVS) | 6,166 | 4,987 | -1,179 | 277 | 338 | 0.14% | +61 |
| RTX CORPORATION(RTX) | 5,523 | 5,248 | -275 | 639 | 695 | 0.29% | +56 |
| VANGUARD WHITEHALL FDS | 4,001 | 4,371 | +370 | 510 | 564 | 0.24% | +53 |
| MERCADOLIBRE INC(MELI) | 166 | 166 | 0 | 282 | 324 | 0.14% | +42 |
| EXXON MOBIL CORP | 13,056 | 12,154 | -902 | 1,404 | 1,445 | 0.61% | +41 |
| ABRDN WORLD HEALTHCARE FUND(THW) | 26,400 | 28,000 | +1,600 | 291 | 323 | 0.14% | +32 |
| 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) | 1,230 | 1,231 | +1 | 296 | 325 | 0.14% | +29 |
| 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 | 12,515 | 12,090 | -425 | 603 | 628 | 0.26% | +25 |
| 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 | 6,898 | 6,898 | 0 | 261 | 283 | 0.12% | +22 |
| CHUBB LIMITED COM | 1,271 | 1,230 | -41 | 351 | 371 | 0.16% | +20 |
| FIRST TR EXCHANGE-TRADED FD | 18,000 | 18,650 | +650 | 443 | 463 | 0.19% | +20 |
| MCDONALDS CORP(MCD) | 885 | 885 | 0 | 257 | 276 | 0.12% | +20 |
| COHEN & STEERS REIT & PFD & COM | 16,300 | 16,300 | 0 | 341 | 360 | 0.15% | +19 |
| VANGUARD WORLD FD UTILITIES ETF | 2,404 | 2,404 | 0 | 393 | 411 | 0.17% | +18 |
| BLACKROCK ENERGY & RES TR(BGR) | 18,000 | 18,000 | 0 | 227 | 244 | 0.10% | +17 |
| CHURCH & DWIGHT CO INC(CHD) | 3,202 | 3,204 | +2 | 335 | 353 | 0.15% | +17 |
| TG THERAPEUTICS INC(TGTX) | 14,500 | 11,500 | -3,000 | 436 | 453 | 0.19% | +17 |
| VANGUARD BD INDEX FDS | 8,909 | 8,941 | +32 | 641 | 657 | 0.28% | +16 |
| TRACTOR SUPPLY CO(TSCO) | 5,575 | 5,575 | 0 | 296 | 307 | 0.13% | +11 |
| FIRST TR EXCHANGE-TRADED FD | 2,745 | 2,745 | 0 | 456 | 467 | 0.20% | +11 |
| ISHARES TR CORE MSCI TOTAL | 8,306 | 7,990 | -316 | 549 | 558 | 0.23% | +8 |
| SCHWAB STRATEGIC TR | 14,314 | 14,257 | -57 | 391 | 399 | 0.17% | +8 |
| ORGANON & CO(OGN) | 58,578 | 59,104 | +526 | 874 | 880 | 0.37% | +6 |
| MASTERCARD INCORPORATED(MA) | 518 | 508 | -10 | 273 | 278 | 0.12% | +6 |
| ISHARES TR | 2,405 | 2,405 | 0 | 257 | 261 | 0.11% | +4 |
| ISHARES TR CORE DIV GRWTH | 8,531 | 8,531 | 0 | 523 | 527 | 0.22% | +4 |
| ZOETIS INC(ZTS) | 1,667 | 1,667 | 0 | 272 | 275 | 0.12% | +3 |
| ISHARES TR | 3,310 | 3,310 | 0 | 271 | 274 | 0.12% | +2 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 10,500 | 10,500 | 0 | 172 | 173 | 0.07% | +2 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 10,177 | 9,342 | -835 | 872 | 873 | 0.37% | +1 |
| ISHARES TR | 8,746 | 8,746 | 0 | 219 | 220 | 0.09% | +1 |
| AKEBIA THERAPEUTICS INC(AKBA) | 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 | 1,556 | 1,568 | +12 | 252 | 252 | 0.11% | 0 |
| EATON VANCE TAX-MANAGED GLOB COM | 52,233 | 52,249 | +16 | 427 | 425 | 0.18% | -1 |
| ISHARES TR | 5,982 | 5,982 | 0 | 1,142 | 1,140 | 0.48% | -2 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 4,447 | 4,447 | 0 | 282 | 280 | 0.12% | -2 |
| PROCTER AND GAMBLE CO(PG) | 8,986 | 8,827 | -159 | 1,507 | 1,504 | 0.63% | -2 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,242 | 11,692 | -1,550 | 2,911 | 2,907 | 1.22% | -4 |
| JOHNSON & JOHNSON(JNJ) | 8,401 | 7,298 | -1,103 | 1,215 | 1,210 | 0.51% | -5 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 4,229 | 4,229 | 0 | 432 | 426 | 0.18% | -6 |
| PROSHARES TR LARGE CAP CRE | 3,203 | 3,203 | 0 | 212 | 204 | 0.09% | -8 |
| ISHARES TR | 7,932 | 7,802 | -130 | 249 | 240 | 0.10% | -10 |
| 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) | 2,274 | 1,824 | -450 | 379 | 365 | 0.15% | -14 |
| FIDELITY COVINGTON TRUST | 9,011 | 10,061 | +1,050 | 417 | 402 | 0.17% | -15 |
| BANK AMERICA CORP | 21,741 | 22,537 | +796 | 956 | 940 | 0.40% | -15 |
| EATON VANCE RISK-MANAGED DIV(ETJ) | 18,247 | 18,247 | 0 | 170 | 154 | 0.06% | -16 |
| 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(XAIR) | 196,800 | 195,100 | -1,700 | 71 | 53 | 0.02% | -17 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 7,584 | 7,085 | -499 | 275 | 257 | 0.11% | -18 |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 10,402 | 9,902 | -500 | 506 | 487 | 0.20% | -19 |
| CURIOSITYSTREAM INC(CURI) | 14,140 | 0 | -14,140 | 22 | 0 | — | -22 |
| CSX CORP(CSX) | 7,740 | 7,665 | -75 | 250 | 226 | 0.09% | -24 |
| ISHARES TR | 1,569 | 1,569 | 0 | 524 | 498 | 0.21% | -26 |
| LOCKHEED MARTIN CORP(LMT) | 607 | 601 | -6 | 295 | 268 | 0.11% | -26 |
| SALESFORCE INC(CRM) | 930 | 1,055 | +125 | 311 | 283 | 0.12% | -28 |
| HYDROFARM HLDGS GROUP INC | 48,500 | 0 | -48,500 | 28 | 0 | — | -28 |