Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 181,359 | 174,685 | -6,674 | 19,656 | 27,599 | 10.33% | +7,943 |
| AVADEL PHARMACEUTICALS PLC | 2,369,122 | 2,354,822 | -14,300 | 18,550 | 20,840 | 7.80% | +2,290 |
| AMAZON COM INC(AMZN) | 58,831 | 59,801 | +970 | 11,193 | 13,120 | 4.91% | +1,927 |
| MICROSOFT CORP(MSFT) | 17,698 | 16,949 | -749 | 6,644 | 8,431 | 3.15% | +1,787 |
| BROADCOM INC(AVGO) | 14,192 | 14,435 | +243 | 2,376 | 3,979 | 1.49% | +1,603 |
| JPMORGAN CHASE & CO.(JPM) | 29,281 | 29,642 | +361 | 7,183 | 8,594 | 3.22% | +1,411 |
| META PLATFORMS INC(META) | 12,151 | 11,283 | -868 | 7,003 | 8,328 | 3.12% | +1,325 |
| NUSCALE PWR CORP(SMR) | 48,200 | 46,600 | -1,600 | 683 | 1,843 | 0.69% | +1,161 |
| THE TRADE DESK INC(TTD) | 64,742 | 63,727 | -1,015 | 3,543 | 4,588 | 1.72% | +1,045 |
| VANGUARD INDEX FDS | 29,036 | 29,136 | +100 | 7,980 | 8,855 | 3.31% | +875 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,692 | 12,677 | +985 | 2,907 | 3,737 | 1.40% | +830 |
| MICRON TECHNOLOGY INC(MU) | 17,617 | 17,890 | +273 | 1,531 | 2,205 | 0.83% | +674 |
| ENOVIX CORPORATION(ENVX) | 232,101 | 229,751 | -2,350 | 1,704 | 2,376 | 0.89% | +672 |
| NETFLIX INC(NFLX) | 1,315 | 1,355 | +40 | 1,226 | 1,815 | 0.68% | +588 |
| ALPHABET INC(GOOG) | 29,701 | 29,150 | -551 | 4,593 | 5,137 | 1.92% | +544 |
| GE VERNOVA INC(GEV) | 1,137 | 1,674 | +537 | 347 | 886 | 0.33% | +539 |
| BOEING CO(BA) | 9,616 | 10,225 | +609 | 1,640 | 2,142 | 0.80% | +502 |
| APPLIED MATLS INC | 0 | 2,710 | +2,710 | 0 | 496 | 0.19% | +496 |
| UNITED RENTALS INC(URI) | 3,640 | 3,658 | +18 | 2,281 | 2,756 | 1.03% | +475 |
| VISTRA CORP(VST) | 5,636 | 5,717 | +81 | 662 | 1,108 | 0.41% | +446 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 170,550 | 165,650 | -4,900 | 2,173 | 2,617 | 0.98% | +444 |
| CITIGROUP INC(C) | 13,600 | 16,459 | +2,859 | 965 | 1,401 | 0.52% | +436 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 59,600 | 59,600 | 0 | 412 | 817 | 0.31% | +404 |
| TESLA INC(TSLA) | 7,010 | 6,980 | -30 | 1,817 | 2,217 | 0.83% | +401 |
| OKLO INC(OKLO) | 0 | 6,710 | +6,710 | 0 | 376 | 0.14% | +376 |
| WEYERHAEUSER CO MTN BE(WY) | 0 | 14,000 | +14,000 | 0 | 360 | 0.13% | +360 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 4,309 | 5,304 | +995 | 364 | 723 | 0.27% | +359 |
| BLACKROCK INC(BLK) | 0 | 340 | +340 | 0 | 357 | 0.13% | +357 |
| DATADOG INC(DDOG) | 10,152 | 10,077 | -75 | 1,007 | 1,354 | 0.51% | +346 |
| VANGUARD INDEX FDS | 5,997 | 5,853 | -144 | 2,224 | 2,566 | 0.96% | +342 |
| REDDIT INC(RDDT) | 0 | 2,215 | +2,215 | 0 | 334 | 0.12% | +334 |
| VERTIV HOLDINGS CO(VRT) | 8,150 | 7,150 | -1,000 | 588 | 918 | 0.34% | +330 |
| CELESTICA INC(CLS) | 0 | 2,100 | +2,100 | 0 | 328 | 0.12% | +328 |
| WISDOMTREE TR(WT) | 0 | 6,024 | +6,024 | 0 | 303 | 0.11% | +303 |
| ORACLE CORP(ORCL) | 4,579 | 4,304 | -275 | 640 | 941 | 0.35% | +301 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 14,505 | 22,107 | +7,602 | 396 | 667 | 0.25% | +271 |
| VANGUARD INDEX FDS | 3,345 | 3,484 | +139 | 1,719 | 1,979 | 0.74% | +260 |
| THE ALGER ETF TRUST | 0 | 8,397 | +8,397 | 0 | 259 | 0.10% | +259 |
| PEPSICO INC(PEP) | 0 | 1,958 | +1,958 | 0 | 259 | 0.10% | +259 |
| REAVES UTIL INCOME FD(UTG) | 69,600 | 69,699 | +99 | 2,265 | 2,522 | 0.94% | +257 |
| CONSTELLATION ENERGY CORP(CEG) | 2,066 | 2,067 | +1 | 417 | 667 | 0.25% | +250 |
| ASTERA LABS INC(ALAB) | 0 | 2,675 | +2,675 | 0 | 242 | 0.09% | +242 |
| TORONTO DOMINION BK ONT(TD) | 0 | 3,258 | +3,258 | 0 | 239 | 0.09% | +239 |
| BANK AMERICA CORP | 22,537 | 24,837 | +2,300 | 940 | 1,175 | 0.44% | +235 |
| CATERPILLAR INC(CAT) | 2,922 | 3,063 | +141 | 964 | 1,189 | 0.44% | +225 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,080 | +1,080 | 0 | 221 | 0.08% | +221 |
| GE AEROSPACE(GE) | 1,824 | 2,276 | +452 | 365 | 586 | 0.22% | +221 |
| INVESCO QQQ TR | 2,722 | 2,702 | -20 | 1,276 | 1,490 | 0.56% | +214 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,202 | +2,202 | 0 | 205 | 0.08% | +205 |
| GOLDMAN SACHS GROUP INC(GS) | 481 | 656 | +175 | 263 | 464 | 0.17% | +202 |
| ISHARES TR | 15,036 | 14,945 | -91 | 1,835 | 2,018 | 0.76% | +184 |
| AT&T INC(T) | 14,613 | 20,395 | +5,782 | 413 | 590 | 0.22% | +177 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 128,500 | 136,000 | +7,500 | 258 | 419 | 0.16% | +161 |
| DANAHER CORPORATION(DHR) | 1,220 | 2,065 | +845 | 250 | 408 | 0.15% | +158 |
| BLACKSTONE INC(BX) | 24,251 | 23,713 | -538 | 3,390 | 3,547 | 1.33% | +157 |
| ONDAS HLDGS INC(ONDS) | 201,900 | 192,500 | -9,400 | 216 | 370 | 0.14% | +154 |
| SPDR S&P 500 ETF TR(SPY) | 1,269 | 1,396 | +127 | 710 | 863 | 0.32% | +153 |
| JUMIA TECHNOLOGIES AG(JMIA) | 101,560 | 90,060 | -11,500 | 218 | 362 | 0.14% | +144 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 34,532 | 34,487 | -45 | 2,021 | 2,164 | 0.81% | +142 |
| VERIZON COMMUNICATIONS INC(VZ) | 30,862 | 35,542 | +4,680 | 1,400 | 1,538 | 0.58% | +138 |
| ISHARES TR | 4,458 | 4,256 | -202 | 2,505 | 2,643 | 0.99% | +138 |
| VANGUARD WORLD FD INF TECH ETF | 1,056 | 1,056 | 0 | 573 | 701 | 0.26% | +128 |
| MORGAN STANLEY(MS) | 5,175 | 5,075 | -100 | 604 | 715 | 0.27% | +111 |
| MERCADOLIBRE INC(MELI) | 166 | 166 | 0 | 324 | 434 | 0.16% | +110 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 4,885 | 4,910 | +25 | 352 | 461 | 0.17% | +110 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 21,294 | 31,294 | +10,000 | 240 | 343 | 0.13% | +103 |
| DELTA AIR LINES INC DEL(DAL) | 10,825 | 11,678 | +853 | 472 | 574 | 0.21% | +102 |
| CURIOSITYSTREAM INC(CURI) | 0 | 18,070 | +18,070 | 0 | 102 | 0.04% | +102 |
| STATE STR CORP(STT) | 5,554 | 5,554 | 0 | 497 | 591 | 0.22% | +93 |
| WALMART INC(WMT) | 11,651 | 11,240 | -411 | 1,023 | 1,099 | 0.41% | +76 |
| DEXCOM INC(DXCM) | 4,000 | 4,000 | 0 | 273 | 349 | 0.13% | +76 |
| EATON VANCE ENHANCED EQUITY(EOS) | 22,443 | 22,484 | +41 | 474 | 544 | 0.20% | +71 |
| FIDELITY COVINGTON TRUST | 10,061 | 9,761 | -300 | 402 | 471 | 0.18% | +69 |
| AKEBIA THERAPEUTICS INC(AKBA) | 32,000 | 34,500 | +2,500 | 61 | 126 | 0.05% | +64 |
| QXO INC(QXO) | 16,000 | 13,000 | -3,000 | 217 | 280 | 0.10% | +63 |
| PFIZER INC(PFE) | 65,561 | 71,133 | +5,572 | 1,661 | 1,724 | 0.65% | +63 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 7,030 | 6,400 | -630 | 329 | 392 | 0.15% | +63 |
| ASML HOLDING N V N Y REGISTRY SHS | 430 | 430 | 0 | 285 | 345 | 0.13% | +60 |
| ISHARES TR CORE MSCI TOTAL | 7,990 | 7,923 | -67 | 558 | 613 | 0.23% | +55 |
| ISHARES TR | 1,569 | 1,569 | 0 | 498 | 551 | 0.21% | +52 |
| CHENIERE ENERGY INC(LNG) | 4,785 | 4,761 | -24 | 1,107 | 1,159 | 0.43% | +52 |
| INDIE SEMICONDUCTOR INC(INDI) | 33,750 | 33,950 | +200 | 69 | 121 | 0.05% | +52 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 13,130 | 13,030 | -100 | 510 | 562 | 0.21% | +52 |
| DELL TECHNOLOGIES INC(DELL) | 2,995 | 2,645 | -350 | 273 | 324 | 0.12% | +51 |
| NUVEEN NEW JERSEY QULT MUN F COM | 15,300 | 20,300 | +5,000 | 180 | 230 | 0.09% | +50 |
| VANGUARD WORLD FD UTILITIES ETF | 2,404 | 2,604 | +200 | 411 | 460 | 0.17% | +49 |
| HUMACYTE INC(HUMA) | 96,567 | 102,167 | +5,600 | 165 | 214 | 0.08% | +49 |
| ARK ETF TR INNOVATION ETF | 5,400 | 4,325 | -1,075 | 257 | 304 | 0.11% | +47 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 31,334 | 30,687 | -647 | 1,622 | 1,669 | 0.62% | +47 |
| DISNEY WALT CO(DIS) | 2,888 | 2,675 | -213 | 285 | 332 | 0.12% | +47 |
| SEACOAST BKG CORP FLA(SBCF) | 21,500 | 21,500 | 0 | 553 | 594 | 0.22% | +41 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 2,013 | 2,013 | 0 | 206 | 245 | 0.09% | +39 |
| STRATEGY SHS DAY HAGAN SMART | 6,427 | 6,596 | +169 | 262 | 297 | 0.11% | +35 |
| ARCHER DANIELS MIDLAND CO | 6,300 | 6,300 | 0 | 302 | 333 | 0.12% | +30 |
| ISHARES TR | 5,982 | 5,982 | 0 | 1,140 | 1,169 | 0.44% | +29 |
| ISHARES TR | 7,802 | 8,738 | +936 | 240 | 268 | 0.10% | +28 |
| COSTCO WHSL CORP NEW(COST) | 746 | 741 | -5 | 705 | 733 | 0.27% | +28 |
| HONEYWELL INTL INC(HON) | 1,275 | 1,275 | 0 | 270 | 297 | 0.11% | +27 |
| SCHWAB STRATEGIC TR | 14,228 | 13,088 | -1,140 | 356 | 382 | 0.14% | +26 |
| EATON VANCE TAX-MANAGED GLOB COM | 52,249 | 51,567 | -682 | 425 | 451 | 0.17% | +26 |