Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| META PLATFORMS INC(META) | 2,070 | 13,726 | +11,656 | 594 | 4,121 | 2.03% | +3,527 |
| ELI LILLY & CO(LLY) | 1,320 | 2,150 | +830 | 619 | 1,155 | 0.57% | +536 |
| NOVO-NORDISK A S(NVO) | 0 | 5,581 | +5,581 | 0 | 508 | 0.25% | +508 |
| ALPHABET INC(GOOG) | 32,740 | 32,890 | +150 | 3,919 | 4,304 | 2.13% | +385 |
| BLACKSTONE INC(BX) | 28,296 | 28,075 | -221 | 2,631 | 3,008 | 1.49% | +377 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 17,890 | 24,550 | +6,660 | 865 | 1,152 | 0.57% | +287 |
| THE TRADE DESK INC(TTD) | 47,270 | 50,345 | +3,075 | 3,650 | 3,934 | 1.94% | +284 |
| ELASTIC N V ORD SHS | 9,542 | 10,657 | +1,115 | 612 | 866 | 0.43% | +254 |
| SENTINELONE INC(S) | 73,200 | 80,090 | +6,890 | 1,105 | 1,350 | 0.67% | +245 |
| ALBEMARLE CORP(ALB) | 0 | 1,300 | +1,300 | 0 | 221 | 0.11% | +221 |
| INNOVATOR ETFS TR EQUITY DEF PROTN | 0 | 9,035 | +9,035 | 0 | 221 | 0.11% | +221 |
| ABBVIE INC(ABBV) | 12,030 | 11,981 | -49 | 1,621 | 1,786 | 0.88% | +165 |
| GENERAL MLS INC(GIS) | 17,249 | 23,169 | +5,920 | 1,323 | 1,483 | 0.73% | +160 |
| TG THERAPEUTICS INC(TGTX) | 0 | 15,500 | +15,500 | 0 | 130 | 0.06% | +130 |
| CHEVRON CORP NEW(CVX) | 12,002 | 11,969 | -33 | 1,889 | 2,018 | 1.00% | +130 |
| AMGEN INC(AMGN) | 2,706 | 2,707 | +1 | 601 | 727 | 0.36% | +127 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 33,162 | 36,334 | +3,172 | 1,835 | 1,946 | 0.96% | +111 |
| VANGUARD BD INDEX FDS | 0 | 4,540 | +4,540 | 0 | 317 | 0.16% | +317 |
| CATERPILLAR INC(CAT) | 3,229 | 3,247 | +18 | 794 | 886 | 0.44% | +92 |
| PIONEER NAT RES CO | 0 | 2,302 | +2,302 | 0 | 528 | 0.26% | +528 |
| DLH HLDGS CORP | 0 | 43,400 | +43,400 | 0 | 506 | 0.25% | +506 |
| IMPINJ INC(PI) | 7,280 | 12,895 | +5,615 | 653 | 710 | 0.35% | +57 |
| FS KKR CAP CORP(FSK) | 35,600 | 37,400 | +1,800 | 683 | 736 | 0.36% | +54 |
| GLOBAL PARTNERS LP(GLP) | 0 | 10,510 | +10,510 | 0 | 371 | 0.18% | +371 |
| ALPS ETF TR ALERIAN MLP | 12,805 | 13,100 | +295 | 502 | 553 | 0.27% | +51 |
| BERKSHIRE HATHAWAY INC DEL | 4,722 | 4,722 | 0 | 1,610 | 1,654 | 0.82% | +44 |
| UNITEDHEALTH GROUP INC(UNH) | 2,973 | 2,918 | -55 | 1,429 | 1,471 | 0.73% | +43 |
| ALPHABET INC(GOOG) | 8,387 | 7,987 | -400 | 1,015 | 1,053 | 0.52% | +39 |
| BROADCOM INC(AVGO) | 0 | 565 | +565 | 0 | 470 | 0.23% | +470 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,887 | +2,887 | 0 | 479 | 0.24% | +479 |
| HYDROFARM HLDGS GROUP INC | 0 | 66,000 | +66,000 | 0 | 81 | 0.04% | +81 |
| COMCAST CORP NEW(CCZ) | 19,420 | 18,924 | -496 | 807 | 839 | 0.41% | +32 |
| CHUBB LIMITED COM | 0 | 1,467 | +1,467 | 0 | 305 | 0.15% | +305 |
| INVESCO SR INCOME TR | 0 | 26,755 | +26,755 | 0 | 105 | 0.05% | +105 |
| BLACKROCK ENERGY & RES TR | 0 | 26,901 | +26,901 | 0 | 353 | 0.17% | +353 |
| HONDA MOTOR LTD(HMC) | 0 | 8,067 | +8,067 | 0 | 271 | 0.13% | +271 |
| BLACKROCK MUNIHLDGS NJ QLTY | 0 | 28,094 | +28,094 | 0 | 284 | 0.14% | +284 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,448 | +3,448 | 0 | 312 | 0.15% | +312 |
| CARA THERAPEUTICS INC | 0 | 14,000 | +14,000 | 0 | 24 | 0.01% | +24 |
| FASTLY INC(FSLY) | 43,231 | 36,681 | -6,550 | 682 | 703 | 0.35% | +21 |
| COSTCO WHSL CORP NEW(COST) | 916 | 909 | -7 | 493 | 513 | 0.25% | +20 |
| FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX | 0 | 10,500 | +10,500 | 0 | 183 | 0.09% | +183 |
| ALTRIA GROUP INC(MO) | 0 | 11,075 | +11,075 | 0 | 466 | 0.23% | +466 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 635 | +635 | 0 | 260 | 0.13% | +260 |
| STEREOTAXIS INC | 0 | 69,060 | +69,060 | 0 | 109 | 0.05% | +109 |
| CITIGROUP INC(C) | 0 | 5,600 | +5,600 | 0 | 230 | 0.11% | +230 |
| AKEBIA THERAPEUTICS INC | 0 | 29,500 | +29,500 | 0 | 34 | 0.02% | +34 |
| ENERGY TRANSFER L P(ET) | 0 | 10,500 | +10,500 | 0 | 147 | 0.07% | +147 |
| TJX COS INC NEW(TJX) | 0 | 3,487 | +3,487 | 0 | 310 | 0.15% | +310 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 11,700 | +11,700 | 0 | 320 | 0.16% | +320 |
| AMARIN CORP PLC | 0 | 12,599 | +12,599 | 0 | 12 | 0.01% | +12 |
| KEYCORP(KEY) | 0 | 14,964 | +14,964 | 0 | 161 | 0.08% | +161 |
| NAUTILUS INC | 0 | 121,500 | +121,500 | 0 | 103 | 0.05% | +103 |
| CISCO SYS INC(CSCO) | 0 | 3,941 | +3,941 | 0 | 212 | 0.10% | +212 |
| VANGUARD WHITEHALL FDS | 0 | 3,102 | +3,102 | 0 | 320 | 0.16% | +320 |
| SCHWAB STRATEGIC TR | 0 | 3,732 | +3,732 | 0 | 264 | 0.13% | +264 |
| DANAHER CORPORATION(DHR) | 0 | 1,467 | +1,467 | 0 | 364 | 0.18% | +364 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 846 | +846 | 0 | 213 | 0.10% | +213 |
| HYZON MOTORS INC | 0 | 15,000 | +15,000 | 0 | 19 | 0.01% | +19 |
| ZOETIS INC(ZTS) | 0 | 2,267 | +2,267 | 0 | 394 | 0.19% | +394 |
| VANGUARD INDEX FDS | 3,160 | 3,284 | +124 | 1,287 | 1,290 | 0.64% | +3 |
| IMMUCELL CORP | 0 | 15,617 | +15,617 | 0 | 83 | 0.04% | +83 |
| FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF | 0 | 4,843 | +4,843 | 0 | 220 | 0.11% | +220 |
| SCYNEXIS INC | 0 | 93,000 | +93,000 | 0 | 212 | 0.10% | +212 |
| MASTERCARD INCORPORATED(MA) | 0 | 550 | +550 | 0 | 218 | 0.11% | +218 |
| WALMART INC(WMT) | 4,777 | 4,702 | -75 | 751 | 752 | 0.37% | +1 |
| PIERIS PHARMACEUTICALS INC | 0 | 11,700 | +11,700 | 0 | 3 | 0.00% | +3 |
| WELLS FARGO CO NEW(WFC) | 0 | 7,243 | +7,243 | 0 | 296 | 0.15% | +296 |
| ISHARES TR | 0 | 9,187 | +9,187 | 0 | 224 | 0.11% | +224 |
| BARCLAYS PLC | 0 | 10,000 | +10,000 | 0 | 78 | 0.04% | +78 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 659 | +659 | 0 | 202 | 0.10% | +202 |
| ONDAS HLDGS INC(ONDS) | 0 | 152,000 | +152,000 | 0 | 93 | 0.05% | +93 |
| VANECK ETF TRUST AGRIBUSINESS ETF | 0 | 2,644 | +2,644 | 0 | 208 | 0.10% | +208 |
| AUTOLUS THERAPEUTICS PLC | 0 | 47,000 | +47,000 | 0 | 110 | 0.05% | +110 |
| SEACOAST BKG CORP FLA(SBCF) | 21,800 | 21,800 | 0 | 482 | 479 | 0.24% | -3 |
| AMERICAN INTL GROUP INC | 0 | 4,860 | +4,860 | 0 | 295 | 0.15% | +295 |
| FIRST TR SML CP CORE ALPHA F COM SHS | 0 | 2,956 | +2,956 | 0 | 238 | 0.12% | +238 |
| VANGUARD SPECIALIZED FUNDS | 0 | 2,296 | +2,296 | 0 | 357 | 0.18% | +357 |
| AMERICAN LITHIUM CORP | 0 | 10,000 | +10,000 | 0 | 14 | 0.01% | +14 |
| CVS HEALTH CORP(CVS) | 19,152 | 18,877 | -275 | 1,324 | 1,318 | 0.65% | -6 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 0 | 16,405 | +16,405 | 0 | 433 | 0.21% | +433 |
| ONCOCYTE CORP | 0 | 0 | 0 | 0 | 0 | — | 0 |
| ISHARES TR CORE DIV GRWTH | 0 | 7,442 | +7,442 | 0 | 369 | 0.18% | +369 |
| ARK ETF TR INNOVATION ETF | 13,515 | 14,780 | +1,265 | 597 | 586 | 0.29% | -10 |
| NVIDIA CORPORATION(NVDA) | 24,625 | 23,921 | -704 | 10,417 | 10,405 | 5.14% | -11 |
| EATON VANCE RISK-MANAGED DIV | 0 | 19,174 | +19,174 | 0 | 147 | 0.07% | +147 |
| VANGUARD STAR FDS | 0 | 8,315 | +8,315 | 0 | 445 | 0.22% | +445 |
| ISHARES TR | 0 | 2,145 | +2,145 | 0 | 219 | 0.11% | +219 |
| NUVEEN NEW JERSEY QULT MUN F COM | 0 | 15,106 | +15,106 | 0 | 160 | 0.08% | +160 |
| DEERE & CO(DE) | 0 | 725 | +725 | 0 | 274 | 0.14% | +274 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,023 | +6,023 | 0 | 414 | 0.20% | +414 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 980 | +980 | 0 | 419 | 0.21% | +419 |
| NEW YORK CMNTY BANCORP INC | 0 | 10,000 | +10,000 | 0 | 113 | 0.06% | +113 |
| FIRST TR EXCHANGE TRADED FD WTR ETF | 5,585 | 5,786 | +201 | 495 | 479 | 0.24% | -16 |
| CUMMINS INC(CMI) | 0 | 1,010 | +1,010 | 0 | 231 | 0.11% | +231 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 14,200 | +14,200 | 0 | 156 | 0.08% | +156 |
| ISHARES TR | 2,205 | 2,205 | 0 | 561 | 540 | 0.27% | -21 |
| CALAMOS CONV OPPORTUNITIES &(CHI) | 0 | 24,258 | +24,258 | 0 | 256 | 0.13% | +256 |
| MORGAN STANLEY(MS) | 5,704 | 5,705 | +1 | 487 | 466 | 0.23% | -21 |
| VANGUARD INDEX FDS | 5,424 | 5,556 | +132 | 1,535 | 1,513 | 0.75% | -22 |