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CIK 0001810158 • 2 13F filings • Apr 4, 2025 – Jul 2, 2025
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Past 2 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABS | COM | $806K | 0.6%Prev: 0.6% | 5,923 SH | Decreased-986 SH |
| ABBVIE INC | COM | $1.4M | 1.0%Prev: 1.4% | 7,757 SH | Decreased-1,975 SH |
| ACCENTURE PLC IRELAND | SHS CLASS A | $352K | 0.2%Prev: 0.3% | 1,178 SH | Decreased-50 SH |
| ADAMS DIVERSIFIED EQUITY FD | COM | $437K | 0.3%Prev: 0.3% | 20,110 SH | Increased-1,020 SH |
| ADVANCED MICRO DEVICES INC | COM | $306K | 0.2%Prev: 0.2% | 2,159 SH | Increased-408 SH |
| ALPHABET INC | CAP STK CL A | $1.0M | 0.7%Prev: 0.9% | 5,786 SH | Decreased-2,670 SH |
| ALPHABET INC | CAP STK CL C | $1.1M | 0.7%Prev: 0.9% | 5,995 SH | Decreased-2,454 SH |
| AMAZON COM INC | COM | $1.9M | 1.4%Prev: 1.2% | 8,857 SH | Increased-483 SH |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $429K | 0.3%Prev: 0.2% | 11,688 SH | Increased-1,500 SH |
| APPLE INC | COM | $11.9M | 8.2%Prev: 9.2% | 57,805 SH | Decreased-4,407 SH |
| ARISTA NETWORKS INC | COM SHS | $381K | 0.3%Prev: 0.2% | 3,727 SH | Increased-801 SH |
| ARK ETF TR | INNOVATION ETF | $407K | 0.3%Prev: 0.2% | 5,787 SH | Increased-395 SH |
| ARM HOLDINGS PLC | SPONSORED ADS | $1.1M | 0.7%Prev: 0.6% | 6,518 SH | Increased-1,313 SH |
| ASML HOLDING N V | N Y REGISTRY SHS | $1.1M | 0.8%Prev: 0.7% | 1,407 SH | Increased-112 SH |
| AXON ENTERPRISE INC | COM | $2.3M | 1.6%Prev: 1.0% | 2,823 SH | Increased+63 SH |
| BANK AMERICA CORP | 7.25%CNV PFD L | $665K | 0.5%Prev: 0.6% | 548 SH | Decreased-137 SH |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.2M | 0.8%Prev: 0.9% | 2,499 SH | Decreased-110 SH |
| BNY MELLON STRATEGIC MUN BD | COM | $110K | 0.1%Prev: 0.1% | 19,700 SH | Increased+1,000 SH |
| BNY MELLON STRATEGIC MUNS IN | COM | $69K | 0.0%Prev: 0.1% | 11,701 SH | Decreased-1,420 SH |
| BOOKING HOLDINGS INC | COM | $649K | 0.5%Prev: 0.4% | 112 SH | Increased-12 SH |
| BROADCOM INC | COM | $1.9M | 1.3%Prev: 0.7% | 6,744 SH | Increased+128 SH |
| CADENCE DESIGN SYSTEM INC | COM | $403K | 0.3%Prev: 0.2% | 1,309 SH | Increased-76 SH |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | $131K | 0.1%Prev: 0.1% | 11,168 SH | Decreased-5,390 SH |
| CAMECO CORP | COM | $507K | 0.4%Prev: 0.2% | 6,827 SH | Increased-204 SH |
| CANADIAN NATL RY CO | COM | $416K | 0.3%Prev: 0.3% | 4,000 SH | Increased |
| CHEVRON CORP NEW | COM | $330K | 0.2%Prev: 0.3% | 2,302 SH | Decreased-87 SH |
| CLOUDFLARE INC | CL A COM | $1.4M | 1.0%Prev: 0.6% | 7,048 SH | Increased-1,090 SH |
| COCA COLA CO | COM | $462K | 0.3% | 6,531 SH | New |
| COHEN & STEERS INFRASTRUCTUR | COM | $490K | 0.3%Prev: 0.4% | 18,169 SH | Decreased-3,456 SH |
| COLUMBIA ETF TR I | RESH ENHNC COR | $388K | 0.3% | 10,558 SH | New |
| COLUMBIA SELIGM PREM TECH GR | COM | $320K | 0.2%Prev: 0.2% | 10,526 SH | Decreased-1,000 SH |
| COSTCO WHSL CORP NEW | COM | $3.0M | 2.1%Prev: 2.0% | 2,985 SH | Decreased-243 SH |
| CRISPR THERAPEUTICS AG | NAMEN AKT | $988K | 0.7%Prev: 0.5% | 20,310 SH | Increased-1,057 SH |
| CYBERARK SOFTWARE LTD | SHS | $1.1M | 0.8%Prev: 0.7% | 2,811 SH | Increased-338 SH |
| DIAMONDBACK ENERGY INC | COM | $336K | 0.2%Prev: 0.3% | 2,448 SH | Decreased-337 SH |
| DIREXION SHS ETF TR | NAS100 EQL WGT | $631K | 0.4%Prev: 0.4% | 6,423 SH | Increased-75 SH |
| EA SERIES TRUST | ASTORIA US EQUAL | $814K | 0.6%Prev: 0.6% | 25,259 SH | Decreased-3,185 SH |
| EATON VANCE SHORT DURATION D | COM | $234K | 0.2%Prev: 0.2% | 21,260 SH | Decreased-500 SH |
| ELI LILLY & CO | COM | $1.1M | 0.8%Prev: 1.8% | 1,446 SH | Decreased-1,826 SH |
| ENCORE ENERGY CORP | COM NEW | $68K | 0.0% | 23,831 SH | New |
| ENERGY TRANSFER L P | COM UT LTD PTN | $314K | 0.2%Prev: 0.3% | 17,323 SH | Decreased-4,000 SH |
| ESSENTIAL UTILS INC | COM | $449K | 0.3%Prev: 0.4% | 12,100 SH | Decreased-2,000 SH |
| ETF OPPORTUNITIES TRUST | APPLIED FINA VAL | $3.5M | 2.5%Prev: 2.1% | 90,244 SH | Increased-1,202 SH |
| EXXON MOBIL CORP | COM | $805K | 0.6%Prev: 0.6% | 7,464 SH | Decreased-560 SH |
| FEDERATED HERMES PREM MUNI I | COM | $207K | 0.1%Prev: 0.1% | 19,412 SH | Decreased-1,124 SH |
| FIRST BK WILLIAMSTOWN NEW JE | COM | $5.4M | 3.7%Prev: 3.4% | 346,113 SH | Increased-1,200 SH |
| FIRST FNDTN INC | COM | $62K | 0.0%Prev: 0.0% | 12,110 SH | Decreased |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | $333K | 0.2%Prev: 0.2% | 6,751 SH | Increased |
| FORTINET INC | COM | $526K | 0.4%Prev: 0.5% | 4,975 SH | Decreased-2,500 SH |
| GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | $176K | 0.1%Prev: 0.1% | 40,052 SH | Decreased-2,964 SH |
| GENERAL DYNAMICS CORP | COM | $254K | 0.2%Prev: 0.2% | 872 SH | Decreased-400 SH |
| GLOBAL X FDS | NASDAQ 100 COVER | $575K | 0.4%Prev: 0.4% | 34,403 SH | Decreased-5,677 SH |
| GOLDMAN SACHS BDC INC | SHS | $1.3M | 0.9%Prev: 1.2% | 114,000 SH | Decreased-34,903 SH |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $515K | 0.4%Prev: 0.3% | 4,239 SH | Increased-28 SH |
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | $760K | 0.5%Prev: 0.6% | 23,258 SH | Decreased-4,500 SH |
| GUGGENHEIM STRATEGIC OPPORTU | COM SBI | $462K | 0.3%Prev: 0.4% | 31,000 SH | Decreased-4,270 SH |
| HOME DEPOT INC | COM | $618K | 0.4%Prev: 1.4% | 1,686 SH | Decreased-4,000 SH |
| HONEYWELL INTL INC | COM | $250K | 0.2%Prev: 0.2% | 1,072 SH | Increased-7 SH |
| INTEL CORP | COM | $304K | 0.2%Prev: 0.2% | 13,555 SH | Decreased-20 SH |
| INTUITIVE SURGICAL INC | COM NEW | $524K | 0.4%Prev: 0.3% | 965 SH | Increased-89 SH |
| INVESCO EXCHANGE TRADED FD T | BIOTECHNOLOGY | $232K | 0.2%Prev: 0.2% | 3,627 SH | Decreased-100 SH |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | $368K | 0.3%Prev: 0.2% | 2,976 SH | Increased |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | $3.5M | 2.4% | 82,395 SH | New |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | $278K | 0.2% | 6,835 SH | New |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | $2.8M | 1.9%Prev: 2.1% | 68,568 SH | Decreased-22,435 SH |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $410K | 0.3%Prev: 0.3% | 2,253 SH | Decreased-160 SH |
| INVESCO QQQ TR | UNIT SER 1 | $1.2M | 0.8%Prev: 0.9% | 2,105 SH | Decreased-662 SH |
| ISHARES TR | CORE DIV GRWTH | $329K | 0.2%Prev: 0.2% | 5,138 SH | Increased+115 SH |
| ISHARES TR | CORE S&P TTL STK | $2.5M | 1.8%Prev: 1.9% | 18,712 SH | Decreased-5,118 SH |
| ISHARES TR | CORE S&P500 ETF | $454K | 0.3%Prev: 0.3% | 731 SH | Increased-9 SH |
| ISHARES TR | EXPND TEC SC ETF | $463K | 0.3%Prev: 0.2% | 4,125 SH | Increased |
| ISHARES TR | FLTG RATE NT ETF | $13.0M | 9.0%Prev: 9.7% | 254,422 SH | Decreased-29,219 SH |
| ISHARES TR | ISHARES BIOTECH | $320K | 0.2%Prev: 0.2% | 2,529 SH | Decreased-195 SH |
| ISHARES TR | ISHARES SEMICDTR | $962K | 0.7%Prev: 0.8% | 4,029 SH | Decreased-2,508 SH |
| ISHARES TR | MSCI USA MIN VOL | $1.3M | 0.9%Prev: 1.1% | 14,011 SH | Decreased-3,656 SH |
| ISHARES TR | RUSSELL 2000 ETF | $405K | 0.3%Prev: 0.2% | 1,876 SH | Increased |
| ISHARES TR | S&P SML 600 GWT | $280K | 0.2%Prev: 0.2% | 2,106 SH | Increased+38 SH |
| ISHARES TR | SELECT DIVID ETF | $370K | 0.3%Prev: 0.3% | 2,783 SH | Decreased-46 SH |
| ISHARES TR | U.S. TECH ETF | $403K | 0.3%Prev: 0.2% | 2,324 SH | Increased |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | $308K | 0.2% | 3,584 SH | New |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $286K | 0.2%Prev: 0.2% | 5,027 SH | Decreased-326 SH |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $201K | 0.1%Prev: 0.1% | 3,971 SH | Increased |
| JOHNSON & JOHNSON | COM | $492K | 0.3%Prev: 0.8% | 3,224 SH | Decreased-4,374 SH |
| JPMORGAN CHASE & CO. | COM | $339K | 0.2%Prev: 0.2% | 1,170 SH | Increased+77 SH |
| KLA CORP | COM NEW | $676K | 0.5%Prev: 0.3% | 755 SH | Increased+19 SH |
| KRANESHARES TRUST | KWEB COVERD CALL | $372K | 0.3% | 11,739 SH | New |
| LIGHTBRIDGE CORP | COM | $247K | 0.2%Prev: 0.1% | 18,500 SH | Increased |
| LINDE PLC | SHS | $242K | 0.2%Prev: 0.2% | 515 SH | Increased |
| LOCKHEED MARTIN CORP | COM | $688K | 0.5%Prev: 0.5% | 1,486 SH | Decreased-60 SH |
| LOWES COS INC | COM | $441K | 0.3%Prev: 0.3% | 1,990 SH | Decreased-249 SH |
| MERCK & CO INC | COM | $212K | 0.1%Prev: 0.3% | 2,675 SH | Decreased-1,658 SH |
| META PLATFORMS INC | CL A | $774K | 0.5%Prev: 0.5% | 1,048 SH | Increased-161 SH |
| MICROSOFT CORP | COM | $12.9M | 9.0%Prev: 7.3% | 25,908 SH | Increased-3,125 SH |
| NETFLIX INC | COM | $1.0M | 0.7%Prev: 0.5% | 755 SH | Increased-50 SH |
| NEUBERGER BERMAN MUN FD INC | COM | $186K | 0.1%Prev: 0.1% | 18,950 SH | Decreased-789 SH |
| NEXTERA ENERGY INC | COM | $923K | 0.6%Prev: 0.8% | 13,295 SH | Decreased-3,216 SH |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | $216K | 0.2% | 2,304 SH | New |
| NUVEEN MULTI ASSET INCOME FU | COM | $146K | 0.1% | 11,542 SH | New |
| NVIDIA CORPORATION | COM | $11.0M | 7.7%Prev: 7.8% | 69,836 SH | Decreased-37,305 SH |
| ORACLE CORP | COM | $572K | 0.4%Prev: 0.2% | 2,617 SH | Increased+76 SH |
| OREILLY AUTOMOTIVE INC | COM | $258K | 0.2%Prev: 0.2% | 2,865 SH | Decreased+2,667 SH |
| PALANTIR TECHNOLOGIES INC | CL A | $4.5M | 3.1%Prev: 2.1% | 32,685 SH | Increased-5,313 SH |
| PALO ALTO NETWORKS INC | COM | $256K | 0.2%Prev: 0.2% | 1,251 SH | Increased-137 SH |
| PEPSICO INC | COM | $201K | 0.1%Prev: 0.2% | 1,522 SH | Decreased-828 SH |
| PHILIP MORRIS INTL INC | COM | $215K | 0.1% | 1,180 SH | New |
| PHILLIPS 66 | COM | $279K | 0.2%Prev: 0.2% | 2,339 SH | Decreased-200 SH |
| PIMCO CORPORATE & INCOME OPP | COM | $292K | 0.2% | 20,965 SH | New |
| PIMCO ETF TR | ENHAN SHRT MA AC | $362K | 0.3%Prev: 0.3% | 3,600 SH | Decreased-400 SH |
| PNC FINL SVCS GROUP INC | COM | $222K | 0.2%Prev: 0.1% | 1,189 SH | Increased |
| PROCTER AND GAMBLE CO | COM | $368K | 0.3%Prev: 0.3% | 2,310 SH | Decreased-173 SH |
| PROGRESSIVE CORP | COM | $488K | 0.3%Prev: 0.2% | 1,830 SH | Increased+608 SH |
| PROSHARES TR | LARGE CAP CRE | $1.2M | 0.8%Prev: 0.9% | 17,275 SH | Decreased-3,291 SH |
| QUALCOMM INC | COM | $261K | 0.2%Prev: 0.2% | 1,641 SH | Decreased-125 SH |
| ROPER TECHNOLOGIES INC | COM | $202K | 0.1%Prev: 0.2% | 357 SH | Decreased-34 SH |
| RTX CORPORATION | COM | $269K | 0.2%Prev: 0.3% | 1,841 SH | Decreased-1,000 SH |
| S&P GLOBAL INC | COM | $206K | 0.1%Prev: 0.2% | 391 SH | Decreased-186 SH |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $382K | 0.3%Prev: 0.3% | 14,414 SH | Decreased-1,328 SH |
| SELECT SECTOR SPDR TR | ENERGY | $1.2M | 0.8%Prev: 0.9% | 13,863 SH | Decreased-171 SH |
| SERVICENOW INC | COM | $710K | 0.5%Prev: 0.6% | 691 SH | Decreased-350 SH |
| SPDR GOLD TR | GOLD SHS | $301K | 0.2%Prev: 0.2% | 986 SH | Increased+100 SH |
| SPDR S&P 500 ETF TR | TR UNIT | $335K | 0.2% | 543 SH | New |
| SPDR SER TR | BBG CONV SEC ETF | $266K | 0.2%Prev: 0.2% | 3,220 SH | Decreased-700 SH |
| SPDR SER TR | BLOOMBERG SHT TE | $333K | 0.2%Prev: 0.3% | 13,084 SH | Decreased-2,500 SH |
| SPDR SER TR | PORTFOLI S&P1500 | $246K | 0.2% | 3,286 SH | New |
| SPDR SER TR | S&P SEMICNDCTR | $279K | 0.2%Prev: 0.1% | 1,087 SH | Increased |
| STANDARD BIOTOOLS INC | NOTE 2.750% 2/0 | $42K | 0.0%Prev: 0.0% | 42,000 PRN | Increased |
| SYMBOTIC INC | CLASS A COM | $1.5M | 1.0%Prev: 0.6% | 38,275 SH | Increased-9,887 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $2.9M | 2.0%Prev: 1.5% | 12,918 SH | Increased-513 SH |
| TALEN ENERGY CORP | COM | $276K | 0.2%Prev: 0.2% | 950 SH | Increased-300 SH |
| TENET HEALTHCARE CORP | COM NEW | $264K | 0.2%Prev: 0.1% | 1,500 SH | Increased |
| TEXAS INSTRS INC | COM | $249K | 0.2%Prev: 0.2% | 1,198 SH | Increased-100 SH |
| TEXTRON INC | COM | $413K | 0.3%Prev: 0.3% | 5,150 SH | Decreased-700 SH |
| THERMO FISHER SCIENTIFIC INC | COM | $416K | 0.3%Prev: 0.3% | 1,027 SH | Decreased |
| TIDAL ETF TR | FUNDSTRAT GRANNY | $349K | 0.2%Prev: 0.2% | 15,390 SH | Increased-1,000 SH |
| UNITEDHEALTH GROUP INC | COM | $600K | 0.4%Prev: 0.6% | 1,924 SH | Decreased+275 SH |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $512K | 0.4%Prev: 0.3% | 2,500 SH | Increased-100 SH |
| VERTEX PHARMACEUTICALS INC | COM | $298K | 0.2%Prev: 0.3% | 670 SH | Decreased-350 SH |
| WILLIAMS COS INC | COM | $415K | 0.3%Prev: 0.2% | 6,601 SH | Increased+2,650 SH |
| ZOETIS INC | CL A | $225K | 0.2%Prev: 0.2% | 1,445 SH | Decreased-300 SH |