The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||||||
| 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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 511,431 | 836 | SH | SOLE | 836 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,720,327 | 13,719 | SH | SOLE | 13,719 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,215,165 | 6,501 | SH | SOLE | 6,501 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 918,976 | 13,647 | SH | SOLE | 13,647 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 5,427,484 | 21,784 | SH | SOLE | 21,784 | 0 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 617,019 | 2,029 | SH | SOLE | 2,029 | 0 | 0 | ||
| AMETEK INC | COM | 031100100 | 8,410,434 | 33,950 | SH | SOLE | 33,950 | 0 | 0 | ||
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 4,681,060 | 232,426 | SH | SOLE | 232,426 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 18,012,085 | 54,087 | SH | SOLE | 54,087 | 0 | 0 | ||
| AT&T INC | COM | 00206R102 | 1,181,655 | 48,429 | SH | SOLE | 48,429 | 0 | 0 | ||
| BANK OF NY MELLON CORP | COM | 064058100 | 3,090,532 | 21,369 | SH | SOLE | 21,369 | 0 | 0 | ||
| BARRICK MNG CORP | COM SHS | 06849F108 | 447,370 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,753,571 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 674,677 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 2,820,285 | 40,720 | SH | SOLE | 40,720 | 0 | 0 | ||
| BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 1,514,151 | 29,812 | SH | SOLE | 29,812 | 0 | 0 | ||
| BLACKROCK INC | COM | 09290D101 | 571,477 | 540 | SH | SOLE | 540 | 0 | 0 | ||
| BLACKSTONE INC | COM | 09260D107 | 224,965 | 2,007 | SH | SOLE | 2,007 | 0 | 0 | ||
| BLOOM ENERGY CORP | COM CL A | 093712107 | 233,771 | 844 | SH | SOLE | 844 | 0 | 0 | ||
| BOEING CO | COM | 097023105 | 468,474 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 898,113 | 2,557 | SH | SOLE | 2,557 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 768,532 | 3,763 | SH | SOLE | 3,763 | 0 | 0 | ||
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 250,372 | 3,047 | SH | SOLE | 3,047 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 318,002 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
| COLUMBIA FINL INC | COM SHS | 197914104 | 121,660 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 306,743 | 2,451 | SH | SOLE | 2,451 | 0 | 0 | ||
| COREWEAVE INC | COM CL A | 21873S108 | 584,314 | 6,707 | SH | SOLE | 6,707 | 0 | 0 | ||
| COTY INC | COM CL A | 222070203 | 33,928 | 12,999 | SH | SOLE | 12,999 | 0 | 0 | ||
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 235,110 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,674,995 | 13,881 | SH | SOLE | 13,881 | 0 | 0 | ||
| DEERE & CO | COM | 244199105 | 1,228,343 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
| DOVER CORP | COM | 260003108 | 1,206,660 | 6,451 | SH | SOLE | 6,451 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 1,155,462 | 999 | SH | SOLE | 999 | 0 | 0 | ||
| ENBRIDGE INC | COM | 29250N105 | 536,913 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 707,625 | 7,129 | SH | SOLE | 7,129 | 0 | 0 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 1,778,363 | 10,927 | SH | SOLE | 10,927 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 581,949 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 202,541 | 675 | SH | SOLE | 675 | 0 | 0 | ||
| FIDELITY GREENWOOD STREET TR | HEDGED EQTY ETF | 31624J745 | 3,443,864 | 102,313 | SH | SOLE | 102,313 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 200,441 | 2,731 | SH | SOLE | 2,731 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 538,536 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
| FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 154,560 | 14,351 | SH | SOLE | 14,351 | 0 | 0 | ||
| FREEPORT MCMORAN INC | CL B | 35671D857 | 858,970 | 12,271 | SH | SOLE | 12,271 | 0 | 0 | ||
| GE AEROSPACE | COM NEW | 369604301 | 742,491 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
| GE VERNOVA INC | COM | 36828A101 | 677,959 | 713 | SH | SOLE | 713 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 723,205 | 9,392 | SH | SOLE | 9,392 | 0 | 0 | ||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 224,802 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,392,953 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
| GOLUB CAP BDC INC | COM | 38173M102 | 150,105 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
| GSK PLC | SPONSORED ADR | 37733W204 | 361,468 | 7,504 | SH | SOLE | 7,504 | 0 | 0 | ||
| INTEL CORP | COM | 458140100 | 377,188 | 3,137 | SH | SOLE | 3,137 | 0 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 377,795 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 892,803 | 4,059 | SH | SOLE | 4,059 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 295,388 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 910,756 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 1,764,471 | 10,611 | SH | SOLE | 10,611 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,943,022 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
| ISHARES TR | ISHARES BIOTECH | 464287556 | 1,601,291 | 7,606 | SH | SOLE | 7,606 | 0 | 0 | ||
| ISHARES TR | RUS 1000 ETF | 464287622 | 237,194 | 570 | SH | SOLE | 570 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 979,612 | 7,821 | SH | SOLE | 7,821 | 0 | 0 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 12,978,378 | 91,230 | SH | SOLE | 91,230 | 0 | 0 | ||
| ISHARES TR | S&P 500 VAL ETF | 464287408 | 22,668,802 | 99,302 | SH | SOLE | 99,302 | 0 | 0 | ||
| ISHARES TR | S&P MC 400GR ETF | 464287606 | 690,543 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| ISHARES TR | S&P SML 600 GWT | 464287887 | 838,847 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 16,067,237 | 60,654 | SH | SOLE | 60,654 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,007,919 | 249,162 | SH | SOLE | 249,162 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 217,821 | 4,578 | SH | SOLE | 4,578 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 222,007 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 13,851,914 | 274,459 | SH | SOLE | 274,459 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 3,200,968 | 12,091 | SH | SOLE | 12,091 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,472,253 | 13,518 | SH | SOLE | 13,518 | 0 | 0 | ||
| LOEWS CORP | COM | 540424108 | 833,247 | 7,979 | SH | SOLE | 7,979 | 0 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 669,815 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 1,043,362 | 7,180 | SH | SOLE | 7,180 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 4,308,831 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,135,428 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 6,273,843 | 12,232 | SH | SOLE | 12,232 | 0 | 0 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 623,011 | 10,775 | SH | SOLE | 10,775 | 0 | 0 | ||
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 200,853 | 17,300 | SH | SOLE | 17,300 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 418,385 | 6,013 | SH | SOLE | 6,013 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 1,537,055 | 13,326 | SH | SOLE | 13,326 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,314,695 | 17,358 | SH | SOLE | 17,358 | 0 | 0 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 271,591 | 18,526 | SH | SOLE | 18,526 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,220,040 | 18,478 | SH | SOLE | 18,478 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 207,126 | 872 | SH | SOLE | 872 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 504,078 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 961,437 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,168,489 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | ||
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 | 10,396 | 13,848 | SH | SOLE | 13,848 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 548,571 | 4,329 | SH | SOLE | 4,329 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,648,739 | 8,640 | SH | SOLE | 8,640 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | 437,857 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | ||
| PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 464,511 | 13,402 | SH | SOLE | 13,402 | 0 | 0 | ||
| PROSHARES TR | S&P 500 HIGH ETF | 74347G242 | 320,201 | 6,699 | SH | SOLE | 6,699 | 0 | 0 | ||
| PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 905,281 | 10,468 | SH | SOLE | 10,468 | 0 | 0 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,267,541 | 18,823 | SH | SOLE | 18,823 | 0 | 0 | ||
| REDDIT INC | CL A | 75734B100 | 204,497 | 1,436 | SH | SOLE | 1,436 | 0 | 0 | ||
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 246,362 | 15,652 | SH | SOLE | 15,652 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 1,638,739 | 8,827 | SH | SOLE | 8,827 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | 476,620 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
| SANDISK CORP | COM | 80004C200 | 203,567 | 117 | SH | SOLE | 117 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 483,903 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,541,067 | 25,058 | SH | SOLE | 25,058 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 855,773 | 16,026 | SH | SOLE | 16,026 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,725,794 | 8,816 | SH | SOLE | 8,816 | 0 | 0 | ||
| SEMPRA | COM | 816851109 | 313,399 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 439,687 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
| SHELL PLC | SPON ADS | 780259305 | 396,168 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 817,575 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 1,080,770 | 46,049 | SH | SOLE | 46,049 | 0 | 0 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 298,925 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 5,338,393 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 238,587 | 523 | SH | SOLE | 523 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | 648,238 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 657,088 | 11,780 | SH | SOLE | 11,780 | 0 | 0 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 566,079 | 839 | SH | SOLE | 839 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 267,383 | 750 | SH | SOLE | 750 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 366,529 | 5,350 | SH | SOLE | 5,350 | 0 | 0 | ||
| UNITIL CORP | COM | 913259107 | 298,266 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 265,034 | 378 | SH | SOLE | 378 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 307,269 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 312,477 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 559,986 | 4,456 | SH | SOLE | 4,456 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 345,193 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||