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 |
| ABBVIE INC | COM | 00287Y109 | 477,613 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 15,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,948,518 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
| AIRBNB INC | COM CL A | 009066101 | 275,754 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,472,957 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 7,207,251 | 20,167 | SH | SOLE | 20,167 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,908,575 | 24,791 | SH | SOLE | 24,791 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,368,808 | 32,691 | SH | SOLE | 32,691 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 415,033 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 9,285,378 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 462,720 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| APPLOVIN CORP | COM CL A | 03831W108 | 241,128 | 468 | SH | SOLE | 468 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 210,881 | 106 | SH | SOLE | 106 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 227,121 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 571,946 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 248,082 | 258 | SH | SOLE | 258 | 0 | 0 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 137,232 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 1,301,688 | 26,099 | SH | SOLE | 26,099 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 774,388 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 358,709 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 696,185 | 5,927 | SH | SOLE | 5,927 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 208,206 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 200,242 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 469,606 | 502 | SH | SOLE | 502 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 850,901 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,074,689 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 237,039 | 757 | SH | SOLE | 757 | 0 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 200,566 | 850 | SH | SOLE | 850 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 3,014,093 | 144,978 | SH | SOLE | 144,978 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 227,130 | 858 | SH | SOLE | 858 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,600,114 | 70,113 | SH | SOLE | 70,113 | 0 | 0 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 185,609 | 10,071 | SH | SOLE | 10,071 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 426,743 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 524,299 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 2,975,714 | 116,330 | SH | SOLE | 116,330 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 17,773,600 | 110,026 | SH | SOLE | 110,026 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 14,004,450 | 228,719 | SH | SOLE | 228,719 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 4,030,693 | 22,817 | SH | SOLE | 22,817 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,062,182 | 38,107 | SH | SOLE | 38,107 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 870,630 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 12,714,182 | 93,076 | SH | SOLE | 93,076 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 399,730 | 3,848 | SH | SOLE | 3,848 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 12,005,135 | 134,874 | SH | SOLE | 134,874 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 5,784,943 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,083,749 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 248,048 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 332,833 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 249,892 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 246,850 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,790,862 | 35,505 | SH | SOLE | 35,505 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 349,081 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 312,296 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 711,208 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,554,490 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
| LAM RESEARCH CORP | COM NEW | 512807306 | 238,765 | 551 | SH | SOLE | 551 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 294,293 | 573 | SH | SOLE | 573 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 648,668 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,892,239 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,145,259 | 11,113 | SH | SOLE | 11,113 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 528,003 | 7,395 | SH | SOLE | 7,395 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 253,041 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 147,177 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 40,018 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 4,828,426 | 24,131 | SH | SOLE | 24,131 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 416,788 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 586,213 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 236,687 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| PROSHARES TR | K-1 FREE CRD OIL | 74347G804 | 3,113,919 | 65,570 | SH | SOLE | 65,570 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 242,333 | 2,986 | SH | SOLE | 2,986 | 0 | 0 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 10,521,430 | 206,505 | SH | SOLE | 206,505 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 429,822 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 416,089 | 2,656 | SH | SOLE | 2,656 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,985,862 | 110,320 | SH | SOLE | 110,320 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,374,157 | 12,827 | SH | SOLE | 12,827 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 593,089 | 3,113 | SH | SOLE | 3,113 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 301,305 | 3,429 | SH | SOLE | 3,429 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 311,782 | 3,051 | SH | SOLE | 3,051 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,092,010 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 429,239 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,952,846 | 4,643 | SH | SOLE | 4,643 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,539,615 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 1,277,763 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 475,993 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,307,976 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 330,154 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 295,460 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 216,410 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,026,866 | 67,463 | SH | SOLE | 67,463 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 695,430 | 5,441 | SH | SOLE | 5,441 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 19,375,118 | 271,931 | SH | SOLE | 271,931 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 716,666 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 267,267 | 779 | SH | SOLE | 779 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 453,957 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 431,273 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||