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 | 518,733 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
| ACTUATE THERAPEUTICS INC | COM | 005083100 | 7,797 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,099,247 | 9,970 | SH | SOLE | 9,970 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,348,178 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,352,128 | 6,903 | SH | SOLE | 6,903 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,585,078 | 22,417 | SH | SOLE | 22,417 | 0 | 0 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 3,959,009 | 36,195 | SH | SOLE | 36,195 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 350,931 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 10,074,475 | 30,252 | SH | SOLE | 30,252 | 0 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 327,283 | 640 | SH | SOLE | 640 | 0 | 0 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 353,276 | 195 | SH | SOLE | 195 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 703,255 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 533,304 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 259,281 | 245 | SH | SOLE | 245 | 0 | 0 | ||
| BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 125,749 | 11,148 | SH | SOLE | 11,148 | 0 | 0 | ||
| BONDBLOXX ETF TRUST | PRIVA CR CLO ETF | 09789C671 | 1,895,236 | 37,882 | SH | SOLE | 37,882 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 857,957 | 2,443 | SH | SOLE | 2,443 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 342,699 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | 647,610 | 6,017 | SH | SOLE | 6,017 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 400,550 | 440 | SH | SOLE | 440 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,165,959 | 4,404 | SH | SOLE | 4,404 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 912,936 | 789 | SH | SOLE | 789 | 0 | 0 | ||
| FEDEX CORP | COM | 31428X106 | 200,133 | 702 | SH | SOLE | 702 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,790,722 | 36,771 | SH | SOLE | 36,771 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 5,091,655 | 244,087 | SH | SOLE | 244,087 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 247,490 | 858 | SH | SOLE | 858 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 4,986,304 | 76,524 | SH | SOLE | 76,524 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 323,465 | 1,137 | SH | SOLE | 1,137 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 409,386 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 3,750,323 | 146,554 | SH | SOLE | 146,554 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 17,982,845 | 118,636 | SH | SOLE | 118,636 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 1,968,931 | 12,734 | SH | SOLE | 12,734 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 14,034,623 | 220,635 | SH | SOLE | 220,635 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 3,974,190 | 60,343 | SH | SOLE | 60,343 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 29,108,858 | 39,349 | SH | SOLE | 39,349 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 904,398 | 11,580 | SH | SOLE | 11,580 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 7,807,291 | 35,130 | SH | SOLE | 35,130 | 0 | 0 | ||
| ISHARES TR | SP SMCP600VL ETF | 464287879 | 327,167 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 6,621,424 | 11,644 | SH | SOLE | 11,644 | 0 | 0 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 12,987,843 | 145,148 | SH | SOLE | 145,148 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 258,486 | 1,817 | SH | SOLE | 1,817 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,108,292 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 296,365 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 291,398 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 241,335 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 396,133 | 3,813 | SH | SOLE | 3,813 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 368,428 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 15,764,631 | 109,469 | SH | SOLE | 109,469 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 719,130 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 1,476,163 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 231,184 | 875 | SH | SOLE | 875 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 313,786 | 569 | SH | SOLE | 569 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 659,998 | 4,542 | SH | SOLE | 4,542 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 2,479,641 | 3,419 | SH | SOLE | 3,419 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 399,416 | 375 | SH | SOLE | 375 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,661,319 | 11,038 | SH | SOLE | 11,038 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 464,029 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 313,033 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 124,759 | 13,924 | SH | SOLE | 13,924 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 45,676 | 200 | SH | Put | SOLE | 0 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 5,274,621 | 23,096 | SH | SOLE | 23,096 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 389,246 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 274,215 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 682,181 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 357,459 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 201,202 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 13,629,159 | 259,011 | SH | SOLE | 259,011 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 367,344 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 556,707 | 2,425 | SH | SOLE | 2,425 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,900,938 | 88,904 | SH | SOLE | 88,904 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,362,823 | 12,281 | SH | SOLE | 12,281 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 547,317 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 249,516 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | 214,605 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,181,589 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 1,399,016 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
| UNITED PARCEL SVCS INC | CL B | 911312106 | 1,338,248 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 266,275 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 510,961 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | 337,776 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,355,891 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 214,394 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 756,908 | 5,871 | SH | SOLE | 5,871 | 0 | 0 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 20,162,817 | 285,552 | SH | SOLE | 285,552 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 703,832 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 376,219 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 317,992 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 352,782 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||