The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ADOBE INC | COM | 00724F101 | 7,351 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 38,678 | 218 | SH | SOLE | 0 | 0 | 0 | 218 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 35,246 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
BLACKSTONE INC | COM | 09260D107 | 748 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
BROADCOM INC | COM | 11135F101 | 1,473,373 | 5,345 | SH | SOLE | 0 | 0 | 0 | 5,345 | |
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 17,565 | 284 | SH | SOLE | 0 | 0 | 0 | 284 | |
CELLECTIS S A | SPON ADS | 15117K103 | 755 | 495 | SH | SOLE | 0 | 0 | 0 | 495 | |
CISCO SYS INC | COM | 17275R102 | 28,164 | 406 | SH | SOLE | 0 | 0 | 0 | 406 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 197,988 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 30,049 | 59 | SH | SOLE | 0 | 0 | 0 | 59 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 118,689 | 968 | SH | SOLE | 0 | 0 | 0 | 968 | |
ETF SER SOLUTIONS | DEFIANCE QUANTUM | 26922A420 | 59,037 | 643 | SH | SOLE | 0 | 0 | 0 | 643 | |
EVOLUS INC | COM | 30052C107 | 18,420 | 2,000 | SH | SOLE | 0 | 0 | 0 | 2,000 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,989 | 37 | SH | SOLE | 0 | 0 | 0 | 37 | |
META PLATFORMS INC | CL A | 30303M102 | 22,881 | 31 | SH | SOLE | 0 | 0 | 0 | 31 | |
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 37 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,077 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 1,087 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 28 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,078 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,416 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 13,756 | 182 | SH | SOLE | 0 | 0 | 0 | 182 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 41 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 937 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,061 | 43 | SH | SOLE | 0 | 0 | 0 | 43 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 13 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 20,995 | 1,964 | SH | SOLE | 0 | 0 | 0 | 1,964 | |
GLOBAL PMTS INC | COM | 37940X102 | 26,893 | 336 | SH | SOLE | 0 | 0 | 0 | 336 | |
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 56,213 | 933 | SH | SOLE | 0 | 0 | 0 | 933 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 10,295,594 | 18,664 | SH | SOLE | 0 | 0 | 0 | 18,664 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,482,709 | 201,204 | SH | SOLE | 0 | 0 | 0 | 201,204 | |
IONQ INC | COM | 46222L108 | 91,999 | 2,141 | SH | SOLE | 0 | 0 | 0 | 2,141 | |
IRON MTN INC DEL | COM | 46284V101 | 1,982 | 19 | SH | SOLE | 0 | 0 | 0 | 19 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,161,210 | 42,282 | SH | SOLE | 0 | 0 | 0 | 42,282 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,199,391 | 62,283 | SH | SOLE | 0 | 0 | 0 | 62,283 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 11,759 | 221 | SH | SOLE | 0 | 0 | 0 | 221 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 6,958 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 5,760 | 85 | SH | SOLE | 0 | 0 | 0 | 85 | |
SAFETY SHOT INC | COM NEW | 48208F105 | 82 | 250 | SH | SOLE | 0 | 0 | 0 | 250 | |
KEARNY FINL CORP MD | COM | 48716P108 | 19,380 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,865 | 500 | SH | SOLE | 0 | 0 | 0 | 500 | |
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 7,175 | 171 | SH | SOLE | 0 | 0 | 0 | 171 | |
MAGYAR BANCORP INC | COM | 55977T208 | 7,135 | 428 | SH | SOLE | 0 | 0 | 0 | 428 | |
MARATHON PETE CORP | COM | 56585A102 | 32,558 | 196 | SH | SOLE | 0 | 0 | 0 | 196 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 10,115 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
MERCK & CO INC | COM | 58933Y105 | 1,821 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
NANO NUCLEAR ENERGY INC | COM | 63010H108 | 3,449 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
NVIDIA CORPORATION | COM | 67066G104 | 267,951 | 1,696 | SH | SOLE | 0 | 0 | 0 | 1,696 | |
ORACLE CORP | COM | 68389X105 | 1,097 | 5 | SH | SOLE | 0 | 0 | 0 | 5 | |
ORGANON & CO | COMMON STOCK | 68622V106 | 19 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 9,643 | 175 | SH | SOLE | 0 | 0 | 0 | 175 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 136 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 40,495 | 1,156 | SH | SOLE | 0 | 0 | 0 | 1,156 | |
PROSHARES TR | SP500 EX ENRGY | 74347B581 | 2,012 | 30 | SH | SOLE | 0 | 0 | 0 | 30 | |
REVELATION BIOSCIENCES INC | *W EXP 01/10/202 | 76135L119 | 12 | 1,005 | SH | SOLE | 0 | 0 | 0 | 1,005 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 7,950,210 | 83,405 | SH | SOLE | 0 | 0 | 0 | 83,405 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 8,618,387 | 164,662 | SH | SOLE | 0 | 0 | 0 | 164,662 | |
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 4,017,477 | 73,878 | SH | SOLE | 0 | 0 | 0 | 73,878 | |
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 18,048,748 | 248,298 | SH | SOLE | 0 | 0 | 0 | 248,298 | |
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 1,073,307 | 25,195 | SH | SOLE | 0 | 0 | 0 | 25,195 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,109 | 40 | SH | SOLE | 0 | 0 | 0 | 40 | |
SERVICENOW INC | COM | 81762P102 | 9,253 | 9 | SH | SOLE | 0 | 0 | 0 | 9 | |
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 5,184,241 | 213,960 | SH | SOLE | 0 | 0 | 0 | 213,960 | |
SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 6,517,194 | 275,685 | SH | SOLE | 0 | 0 | 0 | 275,685 | |
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 8,029,082 | 300,265 | SH | SOLE | 0 | 0 | 0 | 300,265 | |
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 8,720,927 | 474,221 | SH | SOLE | 0 | 0 | 0 | 474,221 | |
SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,642 | 200 | SH | SOLE | 0 | 0 | 0 | 200 | |
TESLA INC | COM | 88160R101 | 13,342 | 42 | SH | SOLE | 0 | 0 | 0 | 42 | |
TIDAL TR II | DEFIANCE LARGE | 88636R743 | 150,506 | 7,096 | SH | SOLE | 0 | 0 | 0 | 7,096 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,615 | 18 | SH | SOLE | 0 | 0 | 0 | 18 | |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 14,297 | 81 | SH | SOLE | 0 | 0 | 0 | 81 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 6,493 | 245 | SH | SOLE | 0 | 0 | 0 | 245 | |
VISA INC | COM CL A | 92826C839 | 8,521 | 24 | SH | SOLE | 0 | 0 | 0 | 24 | |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 38,441 | 340 | SH | SOLE | 0 | 0 | 0 | 340 | |
ZSCALER INC | COM | 98980G102 | 35,475 | 113 | SH | SOLE | 0 | 0 | 0 | 113 | |
AMAZON COM INC | COM | 023135106 | 23,914 | 109 | SH | SOLE | 0 | 0 | 0 | 109 | |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 2,777,209 | 40,520 | SH | SOLE | 0 | 0 | 0 | 40,520 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,046,924 | 11,492 | SH | SOLE | 0 | 0 | 0 | 11,492 | |
APPLE INC | COM | 037833100 | 1,277,388 | 6,226 | SH | SOLE | 0 | 0 | 0 | 6,226 | |
AVIS BUDGET GROUP | COM | 053774105 | 16,905 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
BANK AMERICA CORP | COM | 060505104 | 47,604 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,566 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 2,812 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 19,788 | 836 | SH | SOLE | 0 | 0 | 0 | 836 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 627 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
DANAHER CORPORATION | COM | 235851102 | 7,111 | 36 | SH | SOLE | 0 | 0 | 0 | 36 | |
DEERE & CO | COM | 244199105 | 1,017 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 90,049 | 1,831 | SH | SOLE | 0 | 0 | 0 | 1,831 | |
EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | 67,137 | 1,187 | SH | SOLE | 0 | 0 | 0 | 1,187 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,068 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
FIDELITY COVINGTON TRUST | DISRUPTIVE FIN E | 316092154 | 10,243 | 268 | SH | SOLE | 0 | 0 | 0 | 268 | |
FIDELITY COVINGTON TRUST | DISRUPTIVE COMMU | 316092162 | 12,310 | 277 | SH | SOLE | 0 | 0 | 0 | 277 | |
FIDELITY COVINGTON TRUST | DISRUPTIVE AUTOM | 316092170 | 10,283 | 343 | SH | SOLE | 0 | 0 | 0 | 343 | |
FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | 20,116 | 417 | SH | SOLE | 0 | 0 | 0 | 417 | |
FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 112 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,490 | 7 | SH | SOLE | 0 | 0 | 0 | 7 | |
FORD MTR CO | COM | 345370860 | 1,101 | 102 | SH | SOLE | 0 | 0 | 0 | 102 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 20,708 | 71 | SH | SOLE | 0 | 0 | 0 | 71 | |
GE AEROSPACE | COM NEW | 369604301 | 4,124 | 16 | SH | SOLE | 0 | 0 | 0 | 16 | |
GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 105,104 | 1,239 | SH | SOLE | 0 | 0 | 0 | 1,239 | |
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 75,978 | 2,068 | SH | SOLE | 0 | 0 | 0 | 2,068 | |
HOME DEPOT INC | COM | 437076102 | 80,294 | 219 | SH | SOLE | 0 | 0 | 0 | 219 | |
HORIZON BANCORP INC | COM | 440407104 | 87,589 | 5,695 | SH | SOLE | 0 | 0 | 0 | 5,695 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 275,914 | 936 | SH | SOLE | 0 | 0 | 0 | 936 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,187,564 | 211,185 | SH | SOLE | 0 | 0 | 0 | 211,185 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,257 | 70 | SH | SOLE | 0 | 0 | 0 | 70 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,588 | 106 | SH | SOLE | 0 | 0 | 0 | 106 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 2,252,642 | 24,760 | SH | SOLE | 0 | 0 | 0 | 24,760 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 48,402 | 114 | SH | SOLE | 0 | 0 | 0 | 114 | |
ISHARES TR | CORE S&P US VLU | 464287663 | 1,609 | 17 | SH | SOLE | 0 | 0 | 0 | 17 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 343 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,752,685 | 22,275 | SH | SOLE | 0 | 0 | 0 | 22,275 | |
ISHARES TR | EUROPE ETF | 464287861 | 9,921,079 | 156,855 | SH | SOLE | 0 | 0 | 0 | 156,855 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,584 | 32 | SH | SOLE | 0 | 0 | 0 | 32 | |
JOHNSON & JOHNSON | COM | 478160104 | 389,207 | 2,548 | SH | SOLE | 0 | 0 | 0 | 2,548 | |
LOWES COS INC | COM | 548661107 | 96,513 | 435 | SH | SOLE | 0 | 0 | 0 | 435 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 37,829 | 1,100 | SH | SOLE | 0 | 0 | 0 | 1,100 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,234 | 15 | SH | SOLE | 0 | 0 | 0 | 15 | |
MICROSOFT CORP | COM | 594918104 | 95,503 | 192 | SH | SOLE | 0 | 0 | 0 | 192 | |
AMERICAN STRATEGIC INVEST CO | COM CL A | 649439304 | 999 | 76 | SH | SOLE | 0 | 0 | 0 | 76 | |
NOVO-NORDISK A S | ADR | 670100205 | 34,096 | 494 | SH | SOLE | 0 | 0 | 0 | 494 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 420 | 10 | SH | SOLE | 0 | 0 | 0 | 10 | |
PEPSICO INC | COM | 713448108 | 9,903 | 75 | SH | SOLE | 0 | 0 | 0 | 75 | |
PRAIRIE OPER CO | COM | 739650109 | 183 | 61 | SH | SOLE | 0 | 0 | 0 | 61 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 19,796 | 810 | SH | SOLE | 0 | 0 | 0 | 810 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 10,519 | 375 | SH | SOLE | 0 | 0 | 0 | 375 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 15 | 1 | SH | SOLE | 0 | 0 | 0 | 1 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 7,211 | 21 | SH | SOLE | 0 | 0 | 0 | 21 | |
TJX COS INC NEW | COM | 872540109 | 6,668 | 54 | SH | SOLE | 0 | 0 | 0 | 54 | |
UNION PAC CORP | COM | 907818108 | 4,602 | 20 | SH | SOLE | 0 | 0 | 0 | 20 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 116,314 | 318 | SH | SOLE | 0 | 0 | 0 | 318 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,620 | 22 | SH | SOLE | 0 | 0 | 0 | 22 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 55,984 | 982 | SH | SOLE | 0 | 0 | 0 | 982 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,280 | 4 | SH | SOLE | 0 | 0 | 0 | 4 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,944 | 11 | SH | SOLE | 0 | 0 | 0 | 11 | |
WSFS FINL CORP | COM | 929328102 | 82,830 | 1,506 | SH | SOLE | 0 | 0 | 0 | 1,506 | |
WALMART INC | COM | 931142103 | 25,037 | 256 | SH | SOLE | 0 | 0 | 0 | 256 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,874 | 23 | SH | SOLE | 0 | 0 | 0 | 23 | |
TEEKAY CORPORATION LTD | SHS | G8726T105 | 38,123 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31,314 | 100 | SH | SOLE | 0 | 0 | 0 | 100 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 28,721 | 734 | SH | SOLE | 0 | 0 | 0 | 734 |