Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 425,729 | 455,887 | +30,158 | 239,217 | 283,061 | 26.81% | +43,844 |
| 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 | 1,180,542 | 1,215,138 | +34,596 | 109,058 | 122,510 | 11.60% | +13,452 |
| FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE | 345,410 | 346,174 | +764 | 39,076 | 48,125 | 4.56% | +9,049 |
| 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) | 104,302 | 137,259 | +32,957 | 23,169 | 28,161 | 2.67% | +4,993 |
| BITWISE BITCOIN ETF TR(BITB) | 221,918 | 235,616 | +13,698 | 9,960 | 13,805 | 1.31% | +3,845 |
| VANGUARD INDEX FDS | 42,192 | 45,052 | +2,860 | 11,596 | 13,693 | 1.30% | +2,097 |
| MICROSOFT CORP(MSFT) | 15,346 | 15,510 | +164 | 5,761 | 7,715 | 0.73% | +1,954 |
| NVIDIA CORPORATION(NVDA) | 32,364 | 33,725 | +1,361 | 3,508 | 5,328 | 0.50% | +1,821 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 92,986 | 92,501 | -485 | 6,060 | 7,847 | 0.74% | +1,787 |
| GOLDMAN SACHS GROUP INC(GS) | 10,130 | 10,128 | -2 | 5,534 | 7,168 | 0.68% | +1,634 |
| VANGUARD INDEX FDS | 24,210 | 24,493 | +283 | 12,442 | 13,913 | 1.32% | +1,471 |
| ISHARES TR | 228,880 | 241,423 | +12,543 | 23,041 | 24,309 | 2.30% | +1,267 |
| VANGUARD BD INDEX FDS | 0 | 14,294 | +14,294 | 0 | 1,052 | 0.10% | +1,052 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 47,274 | 50,223 | +2,949 | 2,213 | 3,074 | 0.29% | +861 |
| TESLA INC(TSLA) | 3,515 | 5,471 | +1,956 | 911 | 1,738 | 0.16% | +827 |
| ISHARES TR | 32,767 | 33,650 | +883 | 2,971 | 3,780 | 0.36% | +809 |
| ORACLE CORP(ORCL) | 8,034 | 8,277 | +243 | 1,123 | 1,810 | 0.17% | +686 |
| AMAZON COM INC(AMZN) | 17,932 | 18,564 | +632 | 3,412 | 4,073 | 0.39% | +661 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 56,227 | 56,225 | -2 | 9,699 | 10,316 | 0.98% | +616 |
| META PLATFORMS INC(META) | 2,879 | 3,065 | +186 | 1,659 | 2,262 | 0.21% | +603 |
| 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 |
| VANGUARD STAR FDS | 4,249 | 10,183 | +5,934 | 264 | 704 | 0.07% | +440 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 0 | 8,628 | +8,628 | 0 | 427 | 0.04% | +427 |
| ALPHABET INC(GOOG) | 13,993 | 14,443 | +450 | 2,186 | 2,562 | 0.24% | +376 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 27,956 | 28,809 | +853 | 1,020 | 1,376 | 0.13% | +356 |
| GE VERNOVA INC(GEV) | 1,358 | 1,401 | +43 | 415 | 741 | 0.07% | +327 |
| 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 | 110,363 | 110,689 | +326 | 2,437 | 2,705 | 0.26% | +268 |
| BROADCOM INC(AVGO) | 0 | 947 | +947 | 0 | 261 | 0.02% | +261 |
| FIDELITY COVINGTON TRUST | 7,183 | 7,188 | +5 | 1,158 | 1,418 | 0.13% | +259 |
| CATERPILLAR INC(CAT) | 3,082 | 3,272 | +190 | 1,017 | 1,270 | 0.12% | +254 |
| WALMART INC(WMT) | 13,398 | 14,617 | +1,219 | 1,176 | 1,429 | 0.14% | +253 |
| EA SERIES TRUST STRIVE 500 ETF | 56,164 | 56,519 | +355 | 2,025 | 2,264 | 0.21% | +239 |
| ALPHABET INC(GOOG) | 10,860 | 10,829 | -31 | 1,679 | 1,908 | 0.18% | +229 |
| VANGUARD INDEX FDS | 9,596 | 9,741 | +145 | 1,653 | 1,877 | 0.18% | +224 |
| 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 | 167,605 | 169,926 | +2,321 | 13,866 | 14,080 | 1.33% | +214 |
| 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) | 1,358 | 1,440 | +82 | 274 | 465 | 0.04% | +191 |
| SCHWAB STRATEGIC TR | 87,419 | 86,528 | -891 | 1,882 | 2,062 | 0.20% | +180 |
| CISCO SYS INC(CSCO) | 26,339 | 25,826 | -513 | 1,625 | 1,792 | 0.17% | +166 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,585 | 3,582 | -3 | 891 | 1,056 | 0.10% | +165 |
| VANGUARD INDEX FDS | 2,784 | 3,080 | +296 | 720 | 862 | 0.08% | +142 |
| EATON CORP PLC(ETN) | 1,995 | 1,903 | -92 | 542 | 679 | 0.06% | +137 |
| 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 | 1,907 | 1,908 | +1 | 689 | 810 | 0.08% | +121 |
| MICROSTRATEGY INC(MSTR) | 9,756 | 7,214 | -2,542 | 2,812 | 2,916 | 0.28% | +104 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 18,165 | 18,187 | +22 | 572 | 673 | 0.06% | +101 |
| BOOKING HOLDINGS INC(BKNG) | 83 | 83 | 0 | 382 | 481 | 0.05% | +98 |
| 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) | 2,368 | 287 | -2,081 | 637 | 730 | 0.07% | +92 |
| 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 | 19,830 | 18,633 | -1,197 | 1,167 | 1,255 | 0.12% | +88 |
| ISHARES TR | 4,693 | 4,857 | +164 | 573 | 656 | 0.06% | +83 |
| LOCKHEED MARTIN CORP(LMT) | 2,125 | 2,225 | +100 | 949 | 1,030 | 0.10% | +81 |
| HONEYWELL INTL INC(HON) | 3,317 | 3,323 | +6 | 702 | 774 | 0.07% | +71 |
| VANGUARD INDEX FDS | 2,422 | 2,422 | 0 | 623 | 691 | 0.07% | +68 |
| DIREXION SHS ETF TR NASDAQ 100 EQ WT | 4,392 | 4,515 | +123 | 383 | 444 | 0.04% | +61 |
| ISHARES TR | 16,107 | 16,098 | -9 | 940 | 998 | 0.09% | +59 |
| BOEING CO(BA) | 1,367 | 1,384 | +17 | 233 | 290 | 0.03% | +57 |
| VANGUARD WORLD FD INF TECH ETF | 464 | 465 | +1 | 252 | 308 | 0.03% | +56 |
| ULTA BEAUTY INC(ULTA) | 550 | 550 | 0 | 202 | 257 | 0.02% | +56 |
| BLACKROCK INC(BLK) | 514 | 515 | +1 | 486 | 540 | 0.05% | +54 |
| BANK AMERICA CORP | 11,944 | 11,659 | -285 | 498 | 552 | 0.05% | +53 |
| RTX CORPORATION(RTX) | 3,224 | 3,276 | +52 | 427 | 478 | 0.05% | +51 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 15,754 | 15,801 | +47 | 520 | 566 | 0.05% | +47 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 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) | 12,328 | 12,331 | +3 | 363 | 402 | 0.04% | +40 |
| NATIONAL FUEL GAS CO(NFG) | 6,500 | 6,500 | 0 | 515 | 551 | 0.05% | +36 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 58,231 | 57,353 | -878 | 4,792 | 4,828 | 0.46% | +36 |
| 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(LUCD) | 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) | 1,367 | 1,376 | +9 | 574 | 607 | 0.06% | +32 |
| INVESCO QQQ TR | 1,715 | 1,514 | -201 | 804 | 835 | 0.08% | +31 |
| VERIZON COMMUNICATIONS INC(VZ) | 46,008 | 48,869 | +2,861 | 2,087 | 2,115 | 0.20% | +28 |
| GOLDMAN SACHS ETF TR | 7,960 | 7,441 | -519 | 876 | 903 | 0.09% | +27 |
| FASTENAL CO(FAST) | 4,100 | 8,200 | +4,100 | 318 | 344 | 0.03% | +26 |