Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 455,887 | +455,887 | 0 | 283,061 | 26.81% | +283,061 |
| TORTOISE CAPITAL SERIES TRUS | 0 | 697,588 | +697,588 | 0 | 24,925 | 2.36% | +24,925 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 0 | 437,176 | +437,176 | 0 | 23,004 | 2.18% | +23,004 |
| PACER FDS TR US LRG CP CASH | 1,536,689 | 1,943,554 | +406,865 | 47,315 | 68,238 | 6.46% | +20,924 |
| VANECK ETF TRUST ALTE ASSE MA ETF | 0 | 644,751 | +644,751 | 0 | 17,041 | 1.61% | +17,041 |
| AMERICAN CENTY ETF TR | 0 | 1,215,138 | +1,215,138 | 0 | 122,510 | 11.60% | +122,510 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 0 | 346,174 | +346,174 | 0 | 48,125 | 4.56% | +48,125 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 513,093 | 669,617 | +156,524 | 26,019 | 33,983 | 3.22% | +7,964 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 2,099,116 | 2,219,090 | +119,974 | 71,958 | 78,445 | 7.43% | +6,487 |
| APPLE INC(AAPL) | 0 | 137,259 | +137,259 | 0 | 28,161 | 2.67% | +28,161 |
| BITWISE BITCOIN ETF TR(BITB) | 221,918 | 235,616 | +13,698 | 9,960 | 13,805 | 1.31% | +3,845 |
| VANGUARD INDEX FDS | 0 | 45,052 | +45,052 | 0 | 13,693 | 1.30% | +13,693 |
| MICROSOFT CORP(MSFT) | 0 | 15,510 | +15,510 | 0 | 7,715 | 0.73% | +7,715 |
| NVIDIA CORPORATION(NVDA) | 0 | 33,725 | +33,725 | 0 | 5,328 | 0.50% | +5,328 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 92,501 | +92,501 | 0 | 7,847 | 0.74% | +7,847 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 10,128 | +10,128 | 0 | 7,168 | 0.68% | +7,168 |
| VANGUARD INDEX FDS | 0 | 24,493 | +24,493 | 0 | 13,913 | 1.32% | +13,913 |
| ISHARES TR | 0 | 241,423 | +241,423 | 0 | 24,309 | 2.30% | +24,309 |
| VANGUARD BD INDEX FDS | 0 | 14,294 | +14,294 | 0 | 1,052 | 0.10% | +1,052 |
| ISHARES TR | 0 | 7,589 | +7,589 | 0 | 962 | 0.09% | +962 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 50,223 | +50,223 | 0 | 3,074 | 0.29% | +3,074 |
| TESLA INC(TSLA) | 0 | 5,471 | +5,471 | 0 | 1,738 | 0.16% | +1,738 |
| ISHARES TR | 0 | 33,650 | +33,650 | 0 | 3,780 | 0.36% | +3,780 |
| ORACLE CORP(ORCL) | 0 | 8,277 | +8,277 | 0 | 1,810 | 0.17% | +1,810 |
| AMAZON COM INC(AMZN) | 0 | 18,564 | +18,564 | 0 | 4,073 | 0.39% | +4,073 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 56,227 | 56,225 | -2 | 9,699 | 10,316 | 0.98% | +616 |
| META PLATFORMS INC(META) | 0 | 3,065 | +3,065 | 0 | 2,262 | 0.21% | +2,262 |
| JPMORGAN CHASE & CO.(JPM) | 13,805 | 13,574 | -231 | 3,386 | 3,935 | 0.37% | +549 |
| CME GROUP INC(CME) | 48,513 | 48,515 | +2 | 12,870 | 13,372 | 1.27% | +502 |
| ISHARES TR | 38,141 | 43,199 | +5,058 | 4,022 | 4,513 | 0.43% | +492 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,392 | +3,392 | 0 | 462 | 0.04% | +462 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 0 | 18,331 | +18,331 | 0 | 454 | 0.04% | +454 |
| VANGUARD STAR FDS | 0 | 10,183 | +10,183 | 0 | 704 | 0.07% | +704 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,628 | +8,628 | 0 | 427 | 0.04% | +427 |
| ALPHABET INC(GOOG) | 0 | 14,443 | +14,443 | 0 | 2,562 | 0.24% | +2,562 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 0 | 28,809 | +28,809 | 0 | 1,376 | 0.13% | +1,376 |
| GE VERNOVA INC(GEV) | 0 | 1,401 | +1,401 | 0 | 741 | 0.07% | +741 |
| PHILIP MORRIS INTL INC(PM) | 5,663 | 6,659 | +996 | 899 | 1,213 | 0.11% | +314 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,090 | 1,322 | +232 | 384 | 673 | 0.06% | +289 |
| SCHWAB STRATEGIC TR | 0 | 110,689 | +110,689 | 0 | 2,705 | 0.26% | +2,705 |
| BROADCOM INC(AVGO) | 0 | 947 | +947 | 0 | 261 | 0.02% | +261 |
| FIDELITY COVINGTON TRUST | 0 | 7,188 | +7,188 | 0 | 1,418 | 0.13% | +1,418 |
| CATERPILLAR INC(CAT) | 0 | 3,272 | +3,272 | 0 | 1,270 | 0.12% | +1,270 |
| WALMART INC(WMT) | 0 | 14,617 | +14,617 | 0 | 1,429 | 0.14% | +1,429 |
| EA SERIES TRUST STRIVE 500 ETF | 56,164 | 56,519 | +355 | 2,025 | 2,264 | 0.21% | +239 |
| ALPHABET INC(GOOG) | 0 | 10,829 | +10,829 | 0 | 1,908 | 0.18% | +1,908 |
| VANGUARD INDEX FDS | 0 | 9,741 | +9,741 | 0 | 1,877 | 0.18% | +1,877 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,547 | +1,547 | 0 | 220 | 0.02% | +220 |
| VANGUARD INDEX FDS | 0 | 497 | +497 | 0 | 218 | 0.02% | +218 |
| ISHARES TR | 0 | 169,926 | +169,926 | 0 | 14,080 | 1.33% | +14,080 |
| GE AEROSPACE(GE) | 5,804 | 5,323 | -481 | 1,162 | 1,370 | 0.13% | +208 |
| MORGAN STANLEY(MS) | 0 | 1,465 | +1,465 | 0 | 206 | 0.02% | +206 |
| VANGUARD SPECIALIZED FUNDS | 6,672 | 7,326 | +654 | 1,294 | 1,499 | 0.14% | +205 |
| CARETRUST REIT INC(CTRE) | 0 | 6,682 | +6,682 | 0 | 204 | 0.02% | +204 |
| VANECK MERK GOLD ETF(OUNZ) | 0 | 6,286 | +6,286 | 0 | 200 | 0.02% | +200 |
| AT&T INC(T) | 40,115 | 46,088 | +5,973 | 1,134 | 1,334 | 0.13% | +199 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,440 | +1,440 | 0 | 465 | 0.04% | +465 |
| SCHWAB STRATEGIC TR | 0 | 86,528 | +86,528 | 0 | 2,062 | 0.20% | +2,062 |
| CISCO SYS INC(CSCO) | 26,339 | 25,826 | -513 | 1,625 | 1,792 | 0.17% | +166 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 3,582 | +3,582 | 0 | 1,056 | 0.10% | +1,056 |
| VANGUARD INDEX FDS | 0 | 3,080 | +3,080 | 0 | 862 | 0.08% | +862 |
| EATON CORP PLC(ETN) | 0 | 1,903 | +1,903 | 0 | 679 | 0.06% | +679 |
| MASTERCARD INCORPORATED(MA) | 1,696 | 1,896 | +200 | 930 | 1,066 | 0.10% | +136 |
| NETFLIX INC(NFLX) | 299 | 299 | 0 | 279 | 401 | 0.04% | +122 |
| ISHARES TR | 0 | 1,908 | +1,908 | 0 | 810 | 0.08% | +810 |
| MICROSTRATEGY INC(MSTR) | 9,756 | 7,214 | -2,542 | 2,812 | 2,916 | 0.28% | +104 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 0 | 18,187 | +18,187 | 0 | 673 | 0.06% | +673 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 83 | +83 | 0 | 481 | 0.05% | +481 |
| KLA CORP(KLAC) | 450 | 450 | 0 | 306 | 403 | 0.04% | +97 |
| DISNEY WALT CO(DIS) | 7,577 | 6,790 | -787 | 748 | 842 | 0.08% | +94 |
| UBER TECHNOLOGIES INC(UBER) | 3,535 | 3,767 | +232 | 258 | 351 | 0.03% | +94 |
| AMERICAN EXPRESS CO(AXP) | 0 | 287 | +287 | 0 | 730 | 0.07% | +730 |
| TEXAS INSTRS INC(TXN) | 3,232 | 3,234 | +2 | 581 | 671 | 0.06% | +91 |
| VANGUARD WORLD FD | 1,552 | 1,552 | 0 | 479 | 568 | 0.05% | +89 |
| GOLDMAN SACHS ETF TR INNOVAT EQ ETF | 0 | 18,633 | +18,633 | 0 | 1,255 | 0.12% | +1,255 |
| ISHARES TR | 0 | 4,857 | +4,857 | 0 | 656 | 0.06% | +656 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 2,225 | +2,225 | 0 | 1,030 | 0.10% | +1,030 |
| HONEYWELL INTL INC(HON) | 3,317 | 3,323 | +6 | 702 | 774 | 0.07% | +71 |
| VANGUARD INDEX FDS | 0 | 2,422 | +2,422 | 0 | 691 | 0.07% | +691 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 0 | 4,515 | +4,515 | 0 | 444 | 0.04% | +444 |
| ISHARES TR | 0 | 16,098 | +16,098 | 0 | 998 | 0.09% | +998 |
| BOEING CO(BA) | 0 | 1,384 | +1,384 | 0 | 290 | 0.03% | +290 |
| VANGUARD WORLD FD INF TECH ETF | 464 | 465 | +1 | 252 | 308 | 0.03% | +56 |
| ULTA BEAUTY INC(ULTA) | 0 | 550 | +550 | 0 | 257 | 0.02% | +257 |
| BLACKROCK INC(BLK) | 0 | 515 | +515 | 0 | 540 | 0.05% | +540 |
| BANK AMERICA CORP | 0 | 11,659 | +11,659 | 0 | 552 | 0.05% | +552 |
| RTX CORPORATION(RTX) | 3,224 | 3,276 | +52 | 427 | 478 | 0.05% | +51 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 15,801 | +15,801 | 0 | 566 | 0.05% | +566 |
| BLACKROCK MUNIHLDGS NJ QLTY | 12,339 | 16,754 | +4,415 | 139 | 183 | 0.02% | +45 |
| CITIGROUP INC(C) | 2,908 | 2,908 | 0 | 206 | 248 | 0.02% | +41 |
| CSX CORP(CSX) | 0 | 12,331 | +12,331 | 0 | 402 | 0.04% | +402 |
| NATIONAL FUEL GAS CO(NFG) | 6,500 | 6,500 | 0 | 515 | 551 | 0.05% | +36 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 0 | 57,353 | +57,353 | 0 | 4,828 | 0.46% | +4,828 |
| WELLS FARGO CO NEW(WFC) | 6,448 | 6,219 | -229 | 463 | 498 | 0.05% | +35 |
| SCHWAB STRATEGIC TR | 10,541 | 10,217 | -324 | 264 | 298 | 0.03% | +34 |
| LUCID DIAGNOSTICS INC | 0 | 29,295 | +29,295 | 0 | 34 | 0.00% | +34 |
| JOHNSON & JOHNSON(JNJ) | 9,893 | 10,957 | +1,064 | 1,641 | 1,674 | 0.16% | +33 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 1,376 | +1,376 | 0 | 607 | 0.06% | +607 |
| INVESCO QQQ TR | 0 | 1,514 | +1,514 | 0 | 835 | 0.08% | +835 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,008 | 48,869 | +2,861 | 2,087 | 2,115 | 0.20% | +28 |