Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACER FDS TR US LRG CP CASH | 35,537 | 1,536,689 | +1,501,152 | 1,139 | 47,315 | 4.94% | +46,176 |
| ISHARES TR | 251,005 | 2,403,657 | +2,152,652 | 25,181 | 57,832 | 6.04% | +32,651 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 1,659,799 | 2,099,116 | +439,317 | 56,583 | 71,958 | 7.51% | +15,375 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 502,632 | 556,957 | +54,325 | 29,153 | 33,083 | 3.45% | +3,931 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 456,632 | 513,093 | +56,461 | 23,156 | 26,019 | 2.72% | +2,863 |
| BITWISE BITCOIN ETF TR(BITB) | 159,845 | 221,918 | +62,073 | 8,128 | 9,960 | 1.04% | +1,832 |
| BERKSHIRE HATHAWAY INC DEL | 14 | 14 | 0 | 9,533 | 11,178 | 1.17% | +1,645 |
| CME GROUP INC(CME) | 48,504 | 48,513 | +9 | 11,264 | 12,870 | 1.34% | +1,606 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 56,682 | 56,227 | -455 | 8,446 | 9,699 | 1.01% | +1,253 |
| AT&T INC(T) | 24,871 | 40,115 | +15,244 | 566 | 1,134 | 0.12% | +568 |
| EA SERIES TRUST STRIVE 500 ETF | 39,824 | 56,164 | +16,340 | 1,505 | 2,025 | 0.21% | +520 |
| NATIONAL FUEL GAS CO(NFG) | 0 | 6,500 | +6,500 | 0 | 515 | 0.05% | +515 |
| VERIZON COMMUNICATIONS INC(VZ) | 39,968 | 46,008 | +6,040 | 1,598 | 2,087 | 0.22% | +489 |
| BERKSHIRE HATHAWAY INC DEL | 8,989 | 8,496 | -493 | 4,075 | 4,525 | 0.47% | +450 |
| CONSOLIDATED EDISON INC(ED) | 9,493 | 11,454 | +1,961 | 847 | 1,267 | 0.13% | +420 |
| COSTCO WHSL CORP NEW(COST) | 1,544 | 1,925 | +381 | 1,415 | 1,820 | 0.19% | +405 |
| CHEVRON CORP NEW(CVX) | 9,367 | 10,456 | +1,089 | 1,357 | 1,749 | 0.18% | +393 |
| EXXON MOBIL CORP | 11,603 | 13,646 | +2,043 | 1,248 | 1,623 | 0.17% | +375 |
| ABBVIE INC(ABBV) | 9,699 | 9,635 | -64 | 1,723 | 2,019 | 0.21% | +295 |
| SPDR SER TR ST STR SP DIV | 0 | 1,999 | +1,999 | 0 | 271 | 0.03% | +271 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 3,535 | +3,535 | 0 | 258 | 0.03% | +258 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 464 | +464 | 0 | 252 | 0.03% | +252 |
| SOUTHERN CO(SO) | 0 | 2,576 | +2,576 | 0 | 237 | 0.02% | +237 |
| PHILIP MORRIS INTL INC(PM) | 5,540 | 5,663 | +123 | 667 | 899 | 0.09% | +232 |
| JPMORGAN CHASE & CO.(JPM) | 13,214 | 13,805 | +591 | 3,167 | 3,386 | 0.35% | +219 |
| T-MOBILE US INC(TMUS) | 0 | 806 | +806 | 0 | 215 | 0.02% | +215 |
| VISA INC(V) | 6,227 | 6,216 | -11 | 1,968 | 2,178 | 0.23% | +210 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,000 | +1,000 | 0 | 208 | 0.02% | +208 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,150 | +4,150 | 0 | 207 | 0.02% | +207 |
| CITIGROUP INC(C) | 0 | 2,908 | +2,908 | 0 | 206 | 0.02% | +206 |
| SCHWAB STRATEGIC TR | 0 | 8,437 | +8,437 | 0 | 205 | 0.02% | +205 |
| BP PLC(BP) | 0 | 6,066 | +6,066 | 0 | 205 | 0.02% | +205 |
| GE AEROSPACE(GE) | 5,766 | 5,804 | +38 | 962 | 1,162 | 0.12% | +200 |
| MONDELEZ INTL INC(MDLZ) | 23,619 | 23,630 | +11 | 1,411 | 1,603 | 0.17% | +193 |
| ISHARES TR | 36,035 | 38,141 | +2,106 | 3,839 | 4,022 | 0.42% | +182 |
| MICROSTRATEGY INC(MSTR) | 9,121 | 9,756 | +635 | 2,642 | 2,812 | 0.29% | +171 |
| JOHNSON & JOHNSON(JNJ) | 10,218 | 9,893 | -325 | 1,478 | 1,641 | 0.17% | +163 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,849 | 2,959 | +110 | 242 | 391 | 0.04% | +150 |
| COCA COLA CO(KO) | 13,659 | 13,627 | -32 | 850 | 976 | 0.10% | +126 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 532 | 539 | +7 | 588 | 714 | 0.07% | +125 |
| CISCO SYS INC(CSCO) | 25,528 | 26,339 | +811 | 1,511 | 1,625 | 0.17% | +114 |
| UNION PAC CORP(UNP) | 2,381 | 2,777 | +396 | 543 | 656 | 0.07% | +113 |
| ABBOTT LABS | 4,300 | 4,426 | +126 | 486 | 587 | 0.06% | +101 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 12,250 | +12,250 | 0 | 100 | 0.01% | +100 |
| PROCTER AND GAMBLE CO(PG) | 4,969 | 5,447 | +478 | 833 | 928 | 0.10% | +95 |
| VANGUARD WORLD FD | 1,122 | 1,552 | +430 | 385 | 479 | 0.05% | +94 |
| COMCAST CORP NEW(CCZ) | 8,285 | 10,868 | +2,583 | 311 | 401 | 0.04% | +90 |
| MCDONALDS CORP(MCD) | 1,327 | 1,488 | +161 | 385 | 465 | 0.05% | +80 |
| BECTON DICKINSON & CO(BDX) | 5,379 | 5,643 | +264 | 1,220 | 1,293 | 0.13% | +72 |
| DUKE ENERGY CORP NEW(DUK) | 4,642 | 4,665 | +23 | 500 | 569 | 0.06% | +69 |
| HONEYWELL INTL INC(HON) | 2,811 | 3,317 | +506 | 635 | 702 | 0.07% | +67 |
| ELI LILLY & CO(LLY) | 1,274 | 1,271 | -3 | 984 | 1,049 | 0.11% | +66 |
| GILEAD SCIENCES INC(GILD) | 2,867 | 2,878 | +11 | 265 | 323 | 0.03% | +58 |
| SCHWAB STRATEGIC TR | 7,525 | 10,541 | +3,016 | 210 | 264 | 0.03% | +54 |
| ALTRIA GROUP INC(MO) | 4,710 | 4,969 | +259 | 246 | 298 | 0.03% | +52 |
| AUTOMATIC DATA PROCESSING IN | 3,972 | 3,974 | +2 | 1,163 | 1,214 | 0.13% | +51 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 1,327 | 1,444 | +117 | 300 | 350 | 0.04% | +50 |
| MANAGED PORTFOLIO SERIES | 737,000 | 692,171 | -44,829 | 25,124 | 25,174 | 2.63% | +50 |
| WELLS FARGO CO NEW(WFC) | 5,910 | 6,448 | +538 | 415 | 463 | 0.05% | +48 |
| AMGEN INC(AMGN) | 1,413 | 1,335 | -78 | 368 | 416 | 0.04% | +48 |
| INTEL CORP(INTC) | 11,362 | 12,017 | +655 | 228 | 273 | 0.03% | +45 |
| HERSHEY CO(HSY) | 1,823 | 2,010 | +187 | 309 | 344 | 0.04% | +35 |
| SCHWAB STRATEGIC TR | 28,711 | 29,256 | +545 | 784 | 818 | 0.09% | +34 |
| ROPER TECHNOLOGIES INC(ROP) | 415 | 415 | 0 | 216 | 245 | 0.03% | +29 |
| VANGUARD WORLD FD CONSUM STP ETF | 1,250 | 1,329 | +79 | 264 | 291 | 0.03% | +27 |
| UNITED PARCEL SERVICE INC(UPS) | 2,088 | 2,624 | +536 | 263 | 289 | 0.03% | +25 |
| STRYKER CORPORATION(SYK) | 859 | 899 | +40 | 309 | 335 | 0.03% | +25 |
| RTX CORPORATION(RTX) | 3,472 | 3,224 | -248 | 402 | 427 | 0.04% | +25 |
| DEERE & CO(DE) | 504 | 505 | +1 | 214 | 237 | 0.02% | +23 |
| FASTENAL CO(FAST) | 4,100 | 4,100 | 0 | 295 | 318 | 0.03% | +23 |
| KLA CORP(KLAC) | 450 | 450 | 0 | 284 | 306 | 0.03% | +22 |
| TJX COS INC NEW(TJX) | 5,060 | 5,187 | +127 | 611 | 632 | 0.07% | +20 |
| UNITEDHEALTH GROUP INC(UNH) | 1,172 | 1,168 | -4 | 593 | 612 | 0.06% | +19 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,070 | 1,090 | +20 | 366 | 384 | 0.04% | +18 |
| MASTERCARD INCORPORATED(MA) | 1,732 | 1,696 | -36 | 912 | 930 | 0.10% | +18 |
| KIMBERLY-CLARK CORP(KMB) | 1,571 | 1,571 | 0 | 206 | 223 | 0.02% | +18 |
| FIDELITY COVINGTON TRUST | 8,836 | 8,894 | +58 | 211 | 227 | 0.02% | +17 |
| UNILEVER PLC(UL) | 5,371 | 5,388 | +17 | 305 | 321 | 0.03% | +16 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 11,068 | 12,339 | +1,271 | 123 | 139 | 0.01% | +16 |
| MARKEL GROUP INC(MKL) | 188 | 182 | -6 | 325 | 340 | 0.04% | +16 |
| NETFLIX INC(NFLX) | 299 | 299 | 0 | 267 | 279 | 0.03% | +12 |
| KINDER MORGAN INC DEL(KMI) | 8,464 | 8,499 | +35 | 232 | 242 | 0.03% | +11 |
| BLACKROCK INVT QUALITY MUN T | 22,115 | 22,115 | 0 | 247 | 254 | 0.03% | +8 |
| HOME DEPOT INC(HD) | 8,476 | 9,015 | +539 | 3,297 | 3,304 | 0.34% | +7 |
| PEPSICO INC(PEP) | 5,704 | 5,823 | +119 | 867 | 873 | 0.09% | +6 |
| DISNEY WALT CO(DIS) | 6,665 | 7,577 | +912 | 742 | 748 | 0.08% | +6 |
| ISHARES TR | 1,700 | 1,702 | +2 | 223 | 229 | 0.02% | +5 |
| S&P GLOBAL INC(SPGI) | 502 | 502 | 0 | 250 | 255 | 0.03% | +5 |
| AMC ENTMT HLDGS INC(AMC) | 16,036 | 23,756 | +7,720 | 64 | 68 | 0.01% | +4 |
| OPKO HEALTH INC(OPK) | 11,680 | 11,680 | 0 | 17 | 19 | 0.00% | +2 |
| VANGUARD SPECIALIZED FUNDS | 6,601 | 6,672 | +71 | 1,293 | 1,294 | 0.14% | +2 |
| SPDR SER TR ST NUVE HIGH ETF | 17,723 | 18,020 | +297 | 453 | 454 | 0.05% | +1 |
| TEXAS INSTRS INC(TXN) | 3,094 | 3,232 | +138 | 580 | 581 | 0.06% | +1 |
| FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF | 10,378 | 10,236 | -142 | 154 | 154 | 0.02% | 0 |
| REGENERON PHARMACEUTICALS(REGN) | 688 | 770 | +82 | 490 | 488 | 0.05% | -2 |
| AIR PRODS & CHEMS INC | 2,534 | 2,484 | -50 | 735 | 732 | 0.08% | -2 |
| KRAFT HEINZ CO(KHC) | 13,094 | 13,094 | 0 | 402 | 398 | 0.04% | -4 |
| PERASO INC(PRSO) | 13,500 | 13,500 | 0 | 16 | 9 | 0.00% | -6 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 1,368 | 1,367 | -1 | 582 | 574 | 0.06% | -8 |
| ISHARES TR MSCI USA QLT FCT | 1,267 | 1,269 | +2 | 226 | 217 | 0.02% | -9 |