Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 174,685 | +174,685 | 0 | 27,599 | 10.33% | +27,599 |
| AVADEL PHARMACEUTICALS PLC | 0 | 2,354,822 | +2,354,822 | 0 | 20,840 | 7.80% | +20,840 |
| AMAZON COM INC(AMZN) | 0 | 59,801 | +59,801 | 0 | 13,120 | 4.91% | +13,120 |
| MICROSOFT CORP(MSFT) | 0 | 16,949 | +16,949 | 0 | 8,431 | 3.15% | +8,431 |
| BROADCOM INC(AVGO) | 0 | 14,435 | +14,435 | 0 | 3,979 | 1.49% | +3,979 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 29,642 | +29,642 | 0 | 8,594 | 3.22% | +8,594 |
| 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) | 0 | 63,727 | +63,727 | 0 | 4,588 | 1.72% | +4,588 |
| VANGUARD INDEX FDS | 0 | 29,136 | +29,136 | 0 | 8,855 | 3.31% | +8,855 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,692 | 12,677 | +985 | 2,907 | 3,737 | 1.40% | +830 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,890 | +17,890 | 0 | 2,205 | 0.83% | +2,205 |
| ENOVIX CORPORATION(ENVX) | 0 | 229,751 | +229,751 | 0 | 2,376 | 0.89% | +2,376 |
| NETFLIX INC(NFLX) | 1,315 | 1,355 | +40 | 1,226 | 1,815 | 0.68% | +588 |
| ALPHABET INC(GOOG) | 0 | 29,150 | +29,150 | 0 | 5,137 | 1.92% | +5,137 |
| GE VERNOVA INC(GEV) | 1,137 | 1,674 | +537 | 347 | 886 | 0.33% | +539 |
| BOEING CO(BA) | 0 | 10,225 | +10,225 | 0 | 2,142 | 0.80% | +2,142 |
| APPLIED MATLS INC | 0 | 2,710 | +2,710 | 0 | 496 | 0.19% | +496 |
| UNITED RENTALS INC(URI) | 0 | 3,658 | +3,658 | 0 | 2,756 | 1.03% | +2,756 |
| VISTRA CORP(VST) | 0 | 5,717 | +5,717 | 0 | 1,108 | 0.41% | +1,108 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 165,650 | +165,650 | 0 | 2,617 | 0.98% | +2,617 |
| CITIGROUP INC(C) | 13,600 | 16,459 | +2,859 | 965 | 1,401 | 0.52% | +436 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 0 | 59,600 | +59,600 | 0 | 817 | 0.31% | +817 |
| TESLA INC(TSLA) | 0 | 6,980 | +6,980 | 0 | 2,217 | 0.83% | +2,217 |
| 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) | 0 | 5,304 | +5,304 | 0 | 723 | 0.27% | +723 |
| BLACKROCK INC(BLK) | 0 | 340 | +340 | 0 | 357 | 0.13% | +357 |
| DATADOG INC(DDOG) | 0 | 10,077 | +10,077 | 0 | 1,354 | 0.51% | +1,354 |
| VANGUARD INDEX FDS | 0 | 5,853 | +5,853 | 0 | 2,566 | 0.96% | +2,566 |
| REDDIT INC(RDDT) | 0 | 2,215 | +2,215 | 0 | 334 | 0.12% | +334 |
| VERTIV HOLDINGS CO(VRT) | 0 | 7,150 | +7,150 | 0 | 918 | 0.34% | +918 |
| 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) | 0 | 4,304 | +4,304 | 0 | 941 | 0.35% | +941 |
| STRATEGY SHS DAY HAGAN SMART | 0 | 6,596 | +6,596 | 0 | 297 | 0.11% | +297 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 22,107 | +22,107 | 0 | 667 | 0.25% | +667 |
| VANGUARD INDEX FDS | 0 | 3,484 | +3,484 | 0 | 1,979 | 0.74% | +1,979 |
| 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) | 0 | 3,063 | +3,063 | 0 | 1,189 | 0.44% | +1,189 |
| SHOPIFY INC(SHOP) | 0 | 1,925 | +1,925 | 0 | 222 | 0.08% | +222 |
| 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 | 0 | 2,702 | +2,702 | 0 | 1,490 | 0.56% | +1,490 |
| 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 | 0 | 14,945 | +14,945 | 0 | 2,018 | 0.76% | +2,018 |
| AT&T INC(T) | 0 | 20,395 | +20,395 | 0 | 590 | 0.22% | +590 |
| LIGHTPATH TECHNOLOGIES INC | 128,500 | 136,000 | +7,500 | 258 | 419 | 0.16% | +161 |
| DANAHER CORPORATION(DHR) | 0 | 2,065 | +2,065 | 0 | 408 | 0.15% | +408 |
| BLACKSTONE INC(BX) | 0 | 23,713 | +23,713 | 0 | 3,547 | 1.33% | +3,547 |
| ONDAS HLDGS INC(ONDS) | 0 | 192,500 | +192,500 | 0 | 370 | 0.14% | +370 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,396 | +1,396 | 0 | 863 | 0.32% | +863 |
| JUMIA TECHNOLOGIES AG | 0 | 90,060 | +90,060 | 0 | 362 | 0.14% | +362 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 34,487 | +34,487 | 0 | 2,164 | 0.81% | +2,164 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 35,542 | +35,542 | 0 | 1,538 | 0.58% | +1,538 |
| ISHARES TR | 0 | 4,256 | +4,256 | 0 | 2,643 | 0.99% | +2,643 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,056 | +1,056 | 0 | 701 | 0.26% | +701 |
| MORGAN STANLEY(MS) | 0 | 5,075 | +5,075 | 0 | 715 | 0.27% | +715 |
| 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 | 21,294 | 31,294 | +10,000 | 240 | 343 | 0.13% | +103 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 11,678 | +11,678 | 0 | 574 | 0.21% | +574 |
| CURIOSITYSTREAM INC | 0 | 18,070 | +18,070 | 0 | 102 | 0.04% | +102 |
| STATE STR CORP(STT) | 0 | 5,554 | +5,554 | 0 | 591 | 0.22% | +591 |
| WALMART INC(WMT) | 0 | 11,240 | +11,240 | 0 | 1,099 | 0.41% | +1,099 |
| DEXCOM INC(DXCM) | 4,000 | 4,000 | 0 | 273 | 349 | 0.13% | +76 |
| EATON VANCE ENHANCED EQUITY(EOS) | 0 | 22,484 | +22,484 | 0 | 544 | 0.20% | +544 |
| FIDELITY COVINGTON TRUST | 10,061 | 9,761 | -300 | 402 | 471 | 0.18% | +69 |
| AKEBIA THERAPEUTICS INC | 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) | 0 | 6,400 | +6,400 | 0 | 392 | 0.15% | +392 |
| 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 | 0 | 33,950 | +33,950 | 0 | 121 | 0.05% | +121 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 0 | 13,030 | +13,030 | 0 | 562 | 0.21% | +562 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,645 | +2,645 | 0 | 324 | 0.12% | +324 |
| 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 | 0 | 102,167 | +102,167 | 0 | 214 | 0.08% | +214 |
| ARK ETF TR INNOVATION ETF | 0 | 4,325 | +4,325 | 0 | 304 | 0.11% | +304 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 30,687 | +30,687 | 0 | 1,669 | 0.62% | +1,669 |
| DISNEY WALT CO(DIS) | 0 | 2,675 | +2,675 | 0 | 332 | 0.12% | +332 |
| SEACOAST BKG CORP FLA(SBCF) | 0 | 21,500 | +21,500 | 0 | 594 | 0.22% | +594 |
| FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING | 0 | 2,013 | +2,013 | 0 | 245 | 0.09% | +245 |
| 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) | 0 | 741 | +741 | 0 | 733 | 0.27% | +733 |
| HONEYWELL INTL INC(HON) | 0 | 1,275 | +1,275 | 0 | 297 | 0.11% | +297 |
| SCHWAB STRATEGIC TR | 0 | 13,088 | +13,088 | 0 | 382 | 0.14% | +382 |