Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 0 | 45,470 | +45,470 | 0 | 1,974 | 1.59% | +1,974 |
| SPDR S&P 500 ETF TR(SPY) | 2,866 | 4,898 | +2,032 | 1,680 | 2,740 | 2.21% | +1,061 |
| ISHARES TR CORE DIV GRWTH | 49,224 | 64,284 | +15,060 | 3,019 | 3,971 | 3.20% | +952 |
| TESLA INC(TSLA) | 3,686 | 8,786 | +5,100 | 1,489 | 2,277 | 1.83% | +788 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 46,040 | 72,490 | +26,450 | 1,711 | 2,483 | 2.00% | +771 |
| BLACKROCK ETF TRUST II | 7,514 | 21,345 | +13,831 | 391 | 1,118 | 0.90% | +727 |
| ISHARES TR | 8,167 | 11,074 | +2,907 | 3,280 | 3,999 | 3.22% | +719 |
| CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM | 100,654 | 129,074 | +28,420 | 2,235 | 2,898 | 2.33% | +663 |
| CAPITAL GROUP CORE BALANCED SHS | 0 | 19,780 | +19,780 | 0 | 613 | 0.49% | +613 |
| FIDELITY MERRIMACK STR TR | 37,348 | 49,654 | +12,306 | 1,676 | 2,267 | 1.82% | +591 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 37,873 | 45,900 | +8,027 | 2,240 | 2,687 | 2.16% | +447 |
| FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 | 9,324 | 16,580 | +7,256 | 468 | 838 | 0.67% | +370 |
| VEEVA SYS INC(VEEV) | 15,504 | 15,504 | 0 | 3,260 | 3,591 | 2.89% | +331 |
| ISHARES TR CORE MSCI EAFE | 19,745 | 22,447 | +2,702 | 1,388 | 1,698 | 1.37% | +310 |
| SPDR GOLD TR(GLD) | 6,854 | 6,814 | -40 | 1,660 | 1,963 | 1.58% | +304 |
| AMERICAN CENTY ETF TR | 0 | 3,018 | +3,018 | 0 | 279 | 0.22% | +279 |
| AMERICAN CENTY ETF TR | 10,657 | 15,815 | +5,158 | 490 | 739 | 0.59% | +250 |
| ISHARES TR | 13,597 | 15,740 | +2,143 | 1,257 | 1,501 | 1.21% | +244 |
| GLOBAL X FDS ARTIFICIAL ETF | 0 | 6,650 | +6,650 | 0 | 242 | 0.19% | +242 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,038 | +1,038 | 0 | 220 | 0.18% | +220 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,349 | +4,349 | 0 | 217 | 0.17% | +217 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,938 | 7,222 | +1,284 | 1,041 | 1,251 | 1.01% | +211 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,480 | +2,480 | 0 | 209 | 0.17% | +209 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 2,782 | +2,782 | 0 | 203 | 0.16% | +203 |
| ALPS ETF TR DYNA CORE IN ETF | 0 | 8,985 | +8,985 | 0 | 202 | 0.16% | +202 |
| ISHARES TR | 4,075 | 6,450 | +2,375 | 334 | 534 | 0.43% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 1,815 | 1,914 | +99 | 822 | 1,020 | 0.82% | +197 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 10,511 | 15,721 | +5,210 | 371 | 560 | 0.45% | +190 |
| GLOBAL X FDS RUSSELL 2000 | 0 | 11,631 | +11,631 | 0 | 176 | 0.14% | +176 |
| PIMCO DYNAMIC INCOME OPRNTS(PDO) | 0 | 12,507 | +12,507 | 0 | 174 | 0.14% | +174 |
| CVS HEALTH CORP(CVS) | 6,240 | 6,548 | +308 | 280 | 444 | 0.36% | +164 |
| ABRDN ASIA PACIFIC INCOME FU | 0 | 10,172 | +10,172 | 0 | 160 | 0.13% | +160 |
| AMERICAN CENTY ETF TR | 6,649 | 9,109 | +2,460 | 391 | 548 | 0.44% | +157 |
| ISHARES SILVER TR(SLV) | 13,190 | 16,190 | +3,000 | 347 | 502 | 0.40% | +154 |
| WASTE MGMT INC DEL(WM) | 5,047 | 5,065 | +18 | 1,018 | 1,173 | 0.94% | +154 |
| CION INVT CORP(CICB) | 0 | 13,259 | +13,259 | 0 | 137 | 0.11% | +137 |
| PACER FDS TR DEVELOPED MRKT | 45,271 | 46,036 | +765 | 1,321 | 1,446 | 1.16% | +125 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 26,511 | 30,740 | +4,229 | 808 | 913 | 0.73% | +105 |
| RTX CORPORATION(RTX) | 2,766 | 3,143 | +377 | 320 | 416 | 0.34% | +96 |
| ABBVIE INC(ABBV) | 1,739 | 1,913 | +174 | 309 | 401 | 0.32% | +92 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,063 | 2,565 | +502 | 284 | 375 | 0.30% | +91 |
| BAUSCH HEALTH COS INC | 0 | 13,925 | +13,925 | 0 | 90 | 0.07% | +90 |
| NUVEEN PFD &INCOME OPPORTUN(JPC) | 0 | 11,113 | +11,113 | 0 | 88 | 0.07% | +88 |
| WHEATON PRECIOUS METALS CORP(WPM) | 4,124 | 4,124 | 0 | 232 | 320 | 0.26% | +88 |
| VANGUARD INDEX FDS | 1,000 | 1,179 | +179 | 539 | 606 | 0.49% | +68 |
| DEERE &CO(DE) | 1,435 | 1,437 | +2 | 608 | 675 | 0.54% | +67 |
| VISA INC(V) | 1,750 | 1,752 | +2 | 553 | 614 | 0.49% | +61 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,205 | 2,192 | -13 | 485 | 545 | 0.44% | +61 |
| MCKESSON CORP(MCK) | 563 | 563 | 0 | 321 | 379 | 0.30% | +58 |
| ELI LILLY &CO(LLY) | 1,069 | 1,069 | 0 | 825 | 883 | 0.71% | +58 |
| EXELON CORP(EXC) | 6,575 | 6,611 | +36 | 248 | 305 | 0.25% | +57 |
| AMGEN INC(AMGN) | 1,250 | 1,220 | -30 | 326 | 380 | 0.31% | +55 |
| ISHARES TR | 1,787 | 1,969 | +182 | 1,052 | 1,106 | 0.89% | +54 |
| VERIZON COMMUNICATIONS INC(VZ) | 11,220 | 11,070 | -150 | 449 | 502 | 0.40% | +53 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 9,443 | 9,625 | +182 | 534 | 587 | 0.47% | +53 |
| ISHARES TR | 9,909 | 9,809 | -100 | 749 | 802 | 0.65% | +52 |
| AT&T INC(T) | 10,898 | 10,239 | -659 | 248 | 290 | 0.23% | +41 |
| NUVEEN N Y MUN VALUE FD(NNY) | 105,440 | 107,592 | +2,152 | 848 | 889 | 0.72% | +41 |
| HARTFORD INSURANCE GROUP INC(HIG) | 2,548 | 2,560 | +12 | 279 | 317 | 0.25% | +38 |
| SOUTHERN CO(SO) | 3,169 | 3,181 | +12 | 261 | 293 | 0.24% | +32 |
| NRG ENERGY INC(NRG) | 6,083 | 6,079 | -4 | 549 | 580 | 0.47% | +32 |
| SUNCOR ENERGY INC NEW(SU) | 8,869 | 8,943 | +74 | 316 | 346 | 0.28% | +30 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,283 | 9,288 | +5 | 291 | 317 | 0.26% | +26 |
| TRAVELERS COMPANIES INC(TRV) | 1,024 | 1,027 | +3 | 247 | 272 | 0.22% | +25 |
| JOHNSON &JOHNSON(JNJ) | 6,404 | 5,711 | -693 | 926 | 947 | 0.76% | +21 |
| VANGUARD INTL EQUITY INDEX F | 6,330 | 6,577 | +247 | 279 | 298 | 0.24% | +19 |
| CONOCOPHILLIPS(COP) | 2,576 | 2,577 | +1 | 255 | 271 | 0.22% | +15 |
| KEURIG DR PEPPER INC(KDP) | 9,246 | 9,122 | -124 | 297 | 312 | 0.25% | +15 |
| FIDELITY COVINGTON TRUST | 3,750 | 4,179 | +429 | 220 | 235 | 0.19% | +15 |
| GOLD ROYALTY CORP(GROY) | 0 | 10,055 | +10,055 | 0 | 14 | 0.01% | +14 |
| COCA COLA CO(KO) | 5,430 | 4,902 | -528 | 338 | 351 | 0.28% | +13 |
| COLGATE PALMOLIVE CO(CL) | 4,642 | 4,642 | 0 | 422 | 435 | 0.35% | +13 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,687 | 1,787 | +100 | 222 | 234 | 0.19% | +12 |
| GABELLI EQUITY TR INC(GAB) | 86,084 | 86,084 | 0 | 463 | 474 | 0.38% | +11 |
| UNUM GROUP(UNM) | 2,970 | 2,795 | -175 | 217 | 228 | 0.18% | +11 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,131 | 4,631 | +500 | 335 | 345 | 0.28% | +10 |
| CITIGROUP INC(C) | 5,438 | 5,523 | +85 | 383 | 392 | 0.32% | +9 |
| EATON VANCE MUNI INCOME TRUS(EVN) | 26,227 | 26,615 | +388 | 265 | 273 | 0.22% | +8 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 24,208 | 24,435 | +227 | 268 | 275 | 0.22% | +7 |
| ISHARES TR | 1,197 | 1,209 | +12 | 222 | 228 | 0.18% | +6 |
| TRX GOLD CORPORATION(TRX) | 0 | 16,750 | +16,750 | 0 | 5 | 0.00% | +5 |
| QUALCOMM INC(QCOM) | 2,027 | 2,061 | +34 | 311 | 317 | 0.25% | +5 |
| BECTON DICKINSON &CO(BDX) | 1,593 | 1,600 | +7 | 361 | 367 | 0.30% | +5 |
| PUTNAM MUN OPPORTUNITIES TR(PMO) | 24,883 | 25,220 | +337 | 252 | 257 | 0.21% | +5 |
| CONSTELLATION ENERGY CORP(CEG) | 1,277 | 1,427 | +150 | 286 | 288 | 0.23% | +2 |
| COSTCO WHSL CORP NEW(COST) | 1,072 | 1,040 | -32 | 982 | 984 | 0.79% | +2 |
| VANGUARD SPECIALIZED FUNDS | 1,565 | 1,575 | +10 | 306 | 306 | 0.25% | -1 |
| ISHARES TR | 2,396 | 2,408 | +12 | 255 | 254 | 0.20% | -1 |
| FIRST TR EXCHNG TRADED FD VI FT VEST US EQT | 6,400 | 6,500 | +100 | 273 | 270 | 0.22% | -3 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 9,475 | 9,475 | 0 | 355 | 351 | 0.28% | -5 |
| VANGUARD WHITEHALL FDS | 2,093 | 2,033 | -60 | 267 | 262 | 0.21% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 6,200 | 6,200 | 0 | 238 | 233 | 0.19% | -5 |
| ISHARES TR | 9,122 | 9,160 | +38 | 287 | 281 | 0.23% | -5 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 8,100 | 8,100 | 0 | 317 | 311 | 0.25% | -5 |
| CHEVRON CORP NEW(CVX) | 3,326 | 2,839 | -487 | 482 | 475 | 0.38% | -7 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 25,143 | 24,294 | -849 | 320 | 312 | 0.25% | -8 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 13,300 | 13,300 | 0 | 504 | 495 | 0.40% | -9 |
| GOLDMAN SACHS GROUP INC(GS) | 379 | 380 | +1 | 217 | 208 | 0.17% | -9 |
| NUVEEN NEW JERSEY QULT MUN F COM | 36,837 | 37,312 | +475 | 448 | 439 | 0.35% | -9 |
| ROYAL CARIBBEAN GROUP COM | 1,210 | 1,314 | +104 | 279 | 270 | 0.22% | -9 |