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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 5,600,784 | 36,862 | SH | SOLE | 0 | 0 | 36,862 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,131,051 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 270,161 | 4,418 | SH | SOLE | 0 | 0 | 4,418 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,892,630 | 176,598 | SH | SOLE | 0 | 0 | 176,598 | |||
JOHNSON & JOHNSON | COM | 478160104 | 949,505 | 6,058 | SH | SOLE | 0 | 0 | 6,058 | |||
INVESCO EXCHANGE TRADED FD T | S&P MIDCAP 400 | 46137V225 | 3,069,112 | 31,193 | SH | SOLE | 0 | 0 | 31,193 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 348,523 | 528 | SH | SOLE | 0 | 0 | 528 | |||
LAS VEGAS SANDS CORP | COM | 517834107 | 206,436 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | |||
LAKELAND BANCORP INC | COM | 511637100 | 1,301,238 | 87,981 | SH | SOLE | 0 | 0 | 87,981 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,149,545 | 7,845 | SH | SOLE | 0 | 0 | 7,845 | |||
COCA COLA CO | COM | 191216100 | 241,248 | 4,094 | SH | SOLE | 0 | 0 | 4,094 | |||
NETFLIX INC | COM | 64110L106 | 396,807 | 815 | SH | SOLE | 0 | 0 | 815 | |||
MERCK & CO INC | COM | 58933Y105 | 3,905,284 | 35,822 | SH | SOLE | 0 | 0 | 35,822 | |||
MCKESSON CORP | COM | 58155Q103 | 312,974 | 676 | SH | SOLE | 0 | 0 | 676 | |||
UNITED RENTALS INC | COM | 911363109 | 303,913 | 530 | SH | SOLE | 0 | 0 | 530 | |||
YUM CHINA HLDGS INC | COM | 98850P109 | 453,874 | 10,697 | SH | SOLE | 0 | 0 | 10,697 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 4,971,536 | 60,978 | SH | SOLE | 0 | 0 | 60,978 | |||
DIREXION SHS ETF TR | DLY TECH BULL 3X | 25459W102 | 283,518 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | |||
DAVITA INC | COM | 23918K108 | 239,481 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 268,138 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | |||
PEPSICO INC | COM | 713448108 | 264,271 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
HONEYWELL INTL INC | COM | 438516106 | 351,265 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | |||
HOME DEPOT INC | COM | 437076102 | 257,617 | 743 | SH | SOLE | 0 | 0 | 743 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,760,787 | 7,558 | SH | SOLE | 0 | 0 | 7,558 | |||
FAIR ISAAC CORP | COM | 303250104 | 273,542 | 235 | SH | SOLE | 0 | 0 | 235 | |||
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 5,527,454 | 93,717 | SH | SOLE | 0 | 0 | 93,717 | |||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 651,405 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,128,279 | 20,267 | SH | SOLE | 0 | 0 | 20,267 | |||
ISHARES TR | INDIA 50 ETF | 464289529 | 6,115,830 | 124,179 | SH | SOLE | 0 | 0 | 124,179 | |||
ISHARES TR | IBONDS 27 ETF | 46435UAA9 | 12,874,737 | 538,017 | SH | SOLE | 0 | 0 | 538,017 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 36,983,987 | 103,695 | SH | SOLE | 0 | 0 | 103,695 | |||
ADOBE INC | COM | 00724F101 | 313,215 | 525 | SH | SOLE | 0 | 0 | 525 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 214,986 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | |||
PG&E CORP | COM | 69331C108 | 276,779 | 15,351 | SH | SOLE | 0 | 0 | 15,351 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 270,774 | 285 | SH | SOLE | 0 | 0 | 285 | |||
COMCAST CORP NEW | CL A | 20030N101 | 496,821 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | |||
MICROSOFT CORP | COM | 594918104 | 6,850,777 | 18,218 | SH | SOLE | 0 | 0 | 18,218 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 762,319 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | |||
BOEING CO | COM | 097023105 | 4,289,682 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 384,828 | 4,622 | SH | SOLE | 0 | 0 | 4,622 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 18,590,436 | 740,950 | SH | SOLE | 0 | 0 | 740,950 | |||
TESLA INC | COM | 88160R101 | 408,998 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | |||
ISHARES TR | IBONDS DEC 25 | 46435U432 | 2,786,087 | 104,957 | SH | SOLE | 0 | 0 | 104,957 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,155,792 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | 3,095,555 | 35,508 | SH | SOLE | 0 | 0 | 35,508 | |||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 5,615,644 | 86,581 | SH | SOLE | 0 | 0 | 86,581 | |||
KKR & CO INC | COM | 48251W104 | 372,825 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | |||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 3,020,263 | 32,141 | SH | SOLE | 0 | 0 | 32,141 | |||
ISHARES TR | IBONDS DEC 26 | 46435U259 | 2,857,437 | 112,008 | SH | SOLE | 0 | 0 | 112,008 | |||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 294,437 | 30,417 | SH | SOLE | 0 | 0 | 30,417 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 286,916 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | |||
ISHARES TR | IBONDS DEC 28 | 46435U325 | 4,531,772 | 177,092 | SH | SOLE | 0 | 0 | 177,092 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,184,632 | 20,181 | SH | SOLE | 0 | 0 | 20,181 | |||
ISHARES TR | IBONDS DEC 27 | 46435U283 | 3,422,187 | 134,652 | SH | SOLE | 0 | 0 | 134,652 | |||
ELI LILLY & CO | COM | 532457108 | 436,248 | 748 | SH | SOLE | 0 | 0 | 748 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 18,740,131 | 812,316 | SH | SOLE | 0 | 0 | 812,316 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 2,939,848 | 17,503 | SH | SOLE | 0 | 0 | 17,503 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 208,532 | 3,328 | SH | SOLE | 0 | 0 | 3,328 | |||
ISHARES TR | IBONDS DEC 2030 | 46436E726 | 29,131,708 | 1,346,197 | SH | SOLE | 0 | 0 | 1,346,197 | |||
MARATHON PETE CORP | COM | 56585A102 | 704,858 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | |||
VISA INC | COM CL A | 92826C839 | 367,577 | 1,412 | SH | SOLE | 0 | 0 | 1,412 | |||
BLUE FOUNDRY BANCORP | COM | 09549B104 | 254,959 | 26,366 | SH | SOLE | 0 | 0 | 26,366 | |||
ISHARES TR | IBONDS DEC 2031 | 46436E486 | 29,249,016 | 1,408,234 | SH | SOLE | 0 | 0 | 1,408,234 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 659,275 | 8,449 | SH | SOLE | 0 | 0 | 8,449 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 301,996 | 3,568 | SH | SOLE | 0 | 0 | 3,568 | |||
NU HLDGS LTD | ORD SHS CL A | G6683N103 | 518,601 | 62,257 | SH | SOLE | 0 | 0 | 62,257 | |||
SPLUNK INC | COM | 848637104 | 252,292 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 518,617 | 3,038 | SH | SOLE | 0 | 0 | 3,038 | |||
DOORDASH INC | CL A | 25809K105 | 263,839 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 504,965 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | |||
META PLATFORMS INC | CL A | 30303M102 | 791,107 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | |||
ISHARES INC | JP MRGN EM HI BD | 464286285 | 10,329,486 | 284,167 | SH | SOLE | 0 | 0 | 284,167 | |||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 700,019 | 38,998 | SH | SOLE | 0 | 0 | 38,998 | |||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 1,195,486 | 23,322 | SH | SOLE | 0 | 0 | 23,322 | |||
ISHARES TR | IBONDS DEC 2032 | 46436E312 | 29,235,986 | 1,158,779 | SH | SOLE | 0 | 0 | 1,158,779 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 5,062,390 | 28,850 | SH | SOLE | 0 | 0 | 28,850 | |||
BROADCOM INC | COM | 11135F101 | 695,424 | 623 | SH | SOLE | 0 | 0 | 623 | |||
MOODYS CORP | COM | 615369105 | 243,319 | 623 | SH | SOLE | 0 | 0 | 623 | |||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 248,356 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | |||
NVIDIA CORPORATION | COM | 67066G104 | 611,105 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 67,367,473 | 611,709 | SH | SOLE | 0 | 0 | 611,709 | |||
ISHARES TR | IBONDS DEC 2029 | 46436E163 | 6,301,642 | 246,158 | SH | SOLE | 0 | 0 | 246,158 | |||
CHURCH & DWIGHT CO INC | COM | 171340102 | 258,622 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | |||
ISHARES TR | IBONDS DEC 2033 | 46436E130 | 37,933,922 | 1,467,463 | SH | SOLE | 0 | 0 | 1,467,463 | |||
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 297,646 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | |||
VERISIGN INC | COM | 92343E102 | 222,437 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | |||
STRYKER CORPORATION | COM | 863667101 | 228,787 | 764 | SH | SOLE | 0 | 0 | 764 | |||
QUALCOMM INC | COM | 747525103 | 291,140 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 259,410 | 999 | SH | SOLE | 0 | 0 | 999 | |||
CISCO SYS INC | COM | 17275R102 | 383,229 | 7,586 | SH | SOLE | 0 | 0 | 7,586 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 372,505 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 9,828,947 | 72,351 | SH | SOLE | 0 | 0 | 72,351 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,402,410 | 10,988 | SH | SOLE | 0 | 0 | 10,988 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 246,100 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | |||
ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 9,158,074 | 383,183 | SH | SOLE | 0 | 0 | 383,183 | |||
SALESFORCE INC | COM | 79466L302 | 4,071,319 | 15,472 | SH | SOLE | 0 | 0 | 15,472 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 17,611,150 | 206,002 | SH | SOLE | 0 | 0 | 206,002 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,960,074 | 11,523 | SH | SOLE | 0 | 0 | 11,523 | |||
CHEVRON CORP NEW | COM | 166764100 | 743,370 | 4,984 | SH | SOLE | 0 | 0 | 4,984 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 290,730 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | |||
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 47,040 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
BANK AMERICA CORP | COM | 060505104 | 282,636 | 8,394 | SH | SOLE | 0 | 0 | 8,394 | |||
WALMART INC | COM | 931142103 | 248,758 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | |||
TEXAS INSTRS INC | COM | 882508104 | 289,100 | 1,696 | SH | SOLE | 0 | 0 | 1,696 | |||
PFIZER INC | COM | 717081103 | 222,532 | 7,729 | SH | SOLE | 0 | 0 | 7,729 | |||
3M CO | COM | 88579Y101 | 320,354 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
HP INC | COM | 40434L105 | 205,515 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | |||
CATERPILLAR INC | COM | 149123101 | 5,222,262 | 17,662 | SH | SOLE | 0 | 0 | 17,662 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,104,152 | 36,144 | SH | SOLE | 0 | 0 | 36,144 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 288,691 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | |||
AMGEN INC | COM | 031162100 | 225,809 | 784 | SH | SOLE | 0 | 0 | 784 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,615,106 | 24,739 | SH | SOLE | 0 | 0 | 24,739 | |||
ARISTA NETWORKS INC | COM | 040413106 | 355,149 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | |||
MERCADOLIBRE INC | COM | 58733R102 | 649,046 | 413 | SH | SOLE | 0 | 0 | 413 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,713,254 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 4,695,267 | 93,234 | SH | SOLE | 0 | 0 | 93,234 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 534,276 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | |||
HUBSPOT INC | COM | 443573100 | 635,691 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | |||
GARTNER INC | COM | 366651107 | 745,234 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | |||
NUCOR CORP | COM | 670346105 | 553,969 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | |||
EXXON MOBIL CORP | COM | 30231G102 | 3,367,065 | 33,677 | SH | SOLE | 0 | 0 | 33,677 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,803,824 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 8,692,707 | 137,261 | SH | SOLE | 0 | 0 | 137,261 | |||
AUTOZONE INC | COM | 053332102 | 237,876 | 92 | SH | SOLE | 0 | 0 | 92 | |||
APPLE INC | COM | 037833100 | 9,839,509 | 51,107 | SH | SOLE | 0 | 0 | 51,107 | |||
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 201,701 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | |||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 365,910 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 9,068,389 | 496,898 | SH | SOLE | 0 | 0 | 496,898 |