Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AVADEL PHARMACEUTICALS PLC | 2,288,813 | 1,891,917 | -396,896 | 34,950 | 40,771 | 12.77% | +5,821 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 168,450 | 143,300 | -25,150 | 5,810 | 9,514 | 2.98% | +3,704 |
| MICRON TECHNOLOGY INC(MU) | 17,850 | 19,375 | +1,525 | 2,987 | 5,530 | 1.73% | +2,543 |
| ALPHABET INC(GOOG) | 29,460 | 29,066 | -394 | 7,162 | 9,098 | 2.85% | +1,936 |
| APPLE INC(AAPL) | 81,549 | 81,874 | +325 | 20,765 | 22,258 | 6.97% | +1,493 |
| FIDELITY GREENWOOD STREET TR YIEL ENH EQU ETF | 0 | 37,980 | +37,980 | 0 | 1,089 | 0.34% | +1,089 |
| KENVUE INC(KVUE) | 49,468 | 108,964 | +59,496 | 803 | 1,880 | 0.59% | +1,077 |
| ALPHABET INC(GOOG) | 4,607 | 6,807 | +2,200 | 1,122 | 2,136 | 0.67% | +1,014 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 30,886 | +30,886 | 0 | 698 | 0.22% | +698 |
| AMAZON COM INC(AMZN) | 62,062 | 61,947 | -115 | 13,627 | 14,299 | 4.48% | +672 |
| ISHARES TR CORE MSCI TOTAL | 0 | 7,934 | +7,934 | 0 | 672 | 0.21% | +672 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,929 | +2,929 | 0 | 627 | 0.20% | +627 |
| DIGITALOCEAN HLDGS INC(DOCN) | 45,400 | 45,250 | -150 | 1,551 | 2,177 | 0.68% | +627 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 24,164 | 33,593 | +9,429 | 1,390 | 1,952 | 0.61% | +563 |
| ISHARES SILVER TR(SLV) | 15,035 | 18,179 | +3,144 | 637 | 1,171 | 0.37% | +534 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,550 | +1,550 | 0 | 427 | 0.13% | +427 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,300 | +2,300 | 0 | 396 | 0.12% | +396 |
| ECHOSTAR CORP(ECHO) | 0 | 3,600 | +3,600 | 0 | 391 | 0.12% | +391 |
| FIDELITY COVINGTON TRUST | 10,310 | 17,196 | +6,886 | 553 | 943 | 0.30% | +390 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 3,090 | +3,090 | 0 | 349 | 0.11% | +349 |
| PUTNAM ETF TRUST | 0 | 36,216 | +36,216 | 0 | 326 | 0.10% | +326 |
| AXCELIS TECHNOLOGIES INC | 0 | 3,647 | +3,647 | 0 | 293 | 0.09% | +293 |
| GE AEROSPACE(GE) | 2,151 | 3,051 | +900 | 647 | 940 | 0.29% | +293 |
| CATERPILLAR INC(CAT) | 3,032 | 3,033 | +1 | 1,447 | 1,737 | 0.54% | +291 |
| CISCO SYS INC(CSCO) | 0 | 3,254 | +3,254 | 0 | 251 | 0.08% | +251 |
| VANGUARD INDEX FDS | 3,670 | 3,981 | +311 | 2,248 | 2,497 | 0.78% | +249 |
| BOEING CO(BA) | 10,319 | 11,357 | +1,038 | 2,227 | 2,466 | 0.77% | +239 |
| MCDONALDS CORP(MCD) | 0 | 748 | +748 | 0 | 229 | 0.07% | +229 |
| ELI LILLY & CO(LLY) | 857 | 818 | -39 | 654 | 879 | 0.28% | +225 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,636 | +2,636 | 0 | 216 | 0.07% | +216 |
| PEPSICO INC(PEP) | 0 | 1,443 | +1,443 | 0 | 207 | 0.06% | +207 |
| KLA CORP(KLAC) | 0 | 168 | +168 | 0 | 204 | 0.06% | +204 |
| VANGUARD INDEX FDS | 27,457 | 27,464 | +7 | 9,011 | 9,208 | 2.88% | +197 |
| EXXON MOBIL CORP | 11,202 | 12,132 | +930 | 1,263 | 1,460 | 0.46% | +197 |
| ALTIMMUNE INC(ALT) | 59,850 | 111,750 | +51,900 | 226 | 403 | 0.13% | +178 |
| JPMORGAN CHASE & CO.(JPM) | 29,689 | 29,572 | -117 | 9,365 | 9,529 | 2.98% | +164 |
| AMGEN INC(AMGN) | 2,614 | 2,749 | +135 | 738 | 900 | 0.28% | +162 |
| ABRDN PLATINUM ETF TRUST | 1,500 | 2,000 | +500 | 214 | 373 | 0.12% | +159 |
| EA SERIES TRUST SPAR INT VAL ETF | 19,506 | 22,471 | +2,965 | 677 | 832 | 0.26% | +155 |
| WALMART INC(WMT) | 11,476 | 11,982 | +506 | 1,183 | 1,335 | 0.42% | +152 |
| MERCK & CO INC(MRK) | 10,514 | 9,814 | -700 | 882 | 1,033 | 0.32% | +151 |
| APPLIED MATLS INC | 2,710 | 2,710 | 0 | 555 | 696 | 0.22% | +142 |
| BROADCOM INC(AVGO) | 14,453 | 14,156 | -297 | 4,768 | 4,899 | 1.53% | +131 |
| MERCADOLIBRE INC(MELI) | 166 | 253 | +87 | 388 | 510 | 0.16% | +122 |
| DANAHER CORPORATION(DHR) | 2,065 | 2,306 | +241 | 409 | 528 | 0.17% | +118 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 149,250 | 120,500 | -28,750 | 1,184 | 1,301 | 0.41% | +118 |
| NUVEEN NEW JERSEY QULT MUN F COM | 22,800 | 31,300 | +8,500 | 283 | 396 | 0.12% | +113 |
| JOHNSON & JOHNSON(JNJ) | 6,733 | 6,543 | -190 | 1,248 | 1,354 | 0.42% | +106 |
| MORGAN STANLEY(MS) | 5,075 | 5,075 | 0 | 807 | 901 | 0.28% | +94 |
| CELESTICA INC(CLS) | 2,050 | 2,025 | -25 | 505 | 599 | 0.19% | +94 |
| MONTE ROSA THERAPEUTICS INC(GLUE) | 10,099 | 10,099 | 0 | 75 | 158 | 0.05% | +84 |
| SPDR GOLD TR(GLD) | 1,411 | 1,474 | +63 | 502 | 584 | 0.18% | +83 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 34,794 | 40,794 | +6,000 | 403 | 485 | 0.15% | +82 |
| ISHARES TR | 4,261 | 4,276 | +15 | 2,852 | 2,929 | 0.92% | +77 |
| STATE STR CORP(STT) | 5,554 | 5,554 | 0 | 644 | 717 | 0.22% | +72 |
| RTX CORPORATION(RTX) | 4,678 | 4,647 | -31 | 783 | 852 | 0.27% | +69 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 17,226 | 15,675 | -1,551 | 777 | 846 | 0.26% | +69 |
| GOLDMAN SACHS GROUP INC(GS) | 656 | 671 | +15 | 523 | 590 | 0.18% | +67 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 35,703 | 35,429 | -274 | 2,401 | 2,461 | 0.77% | +60 |
| LAM RESEARCH CORP(LRCX) | 1,520 | 1,520 | 0 | 204 | 260 | 0.08% | +57 |
| DELTA AIR LINES INC DEL(DAL) | 11,681 | 10,325 | -1,356 | 663 | 717 | 0.22% | +54 |
| FIRST TR EXCHANGE-TRADED FD | 2,685 | 2,585 | -100 | 481 | 534 | 0.17% | +52 |
| INVESCO QQQ TR | 2,767 | 2,788 | +21 | 1,661 | 1,713 | 0.54% | +52 |
| KOHLS CORP(KSS) | 10,000 | 10,000 | 0 | 154 | 204 | 0.06% | +50 |
| CONSTELLATION ENERGY CORP(CEG) | 2,067 | 2,067 | 0 | 680 | 730 | 0.23% | +50 |
| ISHARES TR | 22,095 | 22,595 | +500 | 1,442 | 1,491 | 0.47% | +49 |
| TORONTO DOMINION BK ONT(TD) | 3,258 | 3,258 | 0 | 260 | 307 | 0.10% | +46 |
| CUMMINS INC(CMI) | 511 | 511 | 0 | 216 | 261 | 0.08% | +45 |
| ISHARES TR | 14,751 | 14,751 | 0 | 2,149 | 2,193 | 0.69% | +45 |
| ASML HOLDING N V N Y REGISTRY SHS | 380 | 385 | +5 | 368 | 412 | 0.13% | +44 |
| ZENATECH INC(ZENA) | 23,000 | 48,000 | +25,000 | 110 | 154 | 0.05% | +43 |
| BEAM THERAPEUTICS INC(BEAM) | 9,200 | 9,600 | +400 | 223 | 266 | 0.08% | +43 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 6,410 | 8,925 | +2,515 | 640 | 680 | 0.21% | +41 |
| ISHARES TR | 5,982 | 6,012 | +30 | 1,235 | 1,275 | 0.40% | +40 |
| REAVES UTIL INCOME FD(UTG) | 70,245 | 77,110 | +6,865 | 2,783 | 2,821 | 0.88% | +38 |
| FASTLY INC(FSLY) | 20,151 | 20,151 | 0 | 172 | 205 | 0.06% | +33 |
| ISHARES TR | 5,981 | 6,181 | +200 | 711 | 743 | 0.23% | +32 |
| INTEL CORP(INTC) | 20,530 | 19,530 | -1,000 | 689 | 721 | 0.23% | +32 |
| GE VERNOVA INC(GEV) | 1,684 | 1,633 | -51 | 1,036 | 1,067 | 0.33% | +32 |
| VISA INC(V) | 3,197 | 3,202 | +5 | 1,091 | 1,123 | 0.35% | +32 |
| COSTCO WHSL CORP NEW(COST) | 772 | 864 | +92 | 714 | 745 | 0.23% | +31 |
| VANGUARD STAR FDS | 7,764 | 7,875 | +111 | 570 | 594 | 0.19% | +24 |
| TJX COS INC NEW(TJX) | 2,338 | 2,338 | 0 | 338 | 359 | 0.11% | +21 |
| VICTORY PORTFOLIOS II VICT WES U S ETF | 13,030 | 13,028 | -2 | 602 | 619 | 0.19% | +17 |
| DISNEY WALT CO(DIS) | 2,605 | 2,755 | +150 | 298 | 313 | 0.10% | +15 |
| BLACKROCK INC(BLK) | 340 | 384 | +44 | 396 | 411 | 0.13% | +15 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 31,433 | 31,606 | +173 | 1,795 | 1,809 | 0.57% | +14 |
| SALESFORCE INC(CRM) | 1,175 | 1,105 | -70 | 278 | 293 | 0.09% | +14 |
| TRAVELERS COMPANIES INC(TRV) | 1,232 | 1,232 | 0 | 344 | 357 | 0.11% | +14 |
| SCHWAB STRATEGIC TR | 13,136 | 13,556 | +420 | 359 | 372 | 0.12% | +13 |
| SCHWAB STRATEGIC TR | 13,208 | 13,318 | +110 | 421 | 434 | 0.14% | +13 |
| ISHARES TR | 1,569 | 1,569 | 0 | 595 | 607 | 0.19% | +12 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 5,453 | 5,620 | +167 | 459 | 471 | 0.15% | +12 |
| EXCHANGE TRADED CONCEPTS TRU | 3,077 | 3,080 | +3 | 202 | 213 | 0.07% | +12 |
| VANGUARD WHITEHALL FDS | 3,848 | 3,858 | +10 | 542 | 554 | 0.17% | +11 |
| FIRST TR EXCHANGE-TRADED ALP COM SHS | 2,710 | 2,710 | 0 | 295 | 307 | 0.10% | +11 |
| QXO INC(QXO) | 14,500 | 14,875 | +375 | 276 | 287 | 0.09% | +11 |
| PROSHARES TR LARGE CAP CRE | 3,203 | 3,203 | 0 | 245 | 255 | 0.08% | +10 |
| BERKSHIRE HATHAWAY INC DEL | 5,285 | 5,305 | +20 | 2,657 | 2,667 | 0.84% | +10 |
| FIRST TR EXCHANGE-TRADED FD DOW 30 EQL WGT | 6,957 | 6,958 | +1 | 278 | 287 | 0.09% | +10 |