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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 5,525,707 | 118,222 | SH | SOLE | 118,222 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,364,131 | 69,175 | SH | SOLE | 69,175 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,482,046 | 17,379 | SH | SOLE | 17,379 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 12,182,479 | 118,761 | SH | SOLE | 118,761 | 0 | 0 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 3,348,034 | 62,545 | SH | SOLE | 62,545 | 0 | 0 | |||
JANUS DETROIT STR TR | HENDERSON SECURI | 47103U746 | 2,316,619 | 43,730 | SH | SOLE | 43,730 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,434,991 | 124,937 | SH | SOLE | 124,937 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,365,616 | 61,271 | SH | SOLE | 61,271 | 0 | 0 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 9,582,543 | 133,536 | SH | SOLE | 133,536 | 0 | 0 | |||
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,590,636 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | |||
SPDR SER TR | S&P CAP MKTS | 78464A771 | 2,212,374 | 17,716 | SH | SOLE | 17,716 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 4,771,266 | 30,978 | SH | SOLE | 30,978 | 0 | 0 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 4,570,829 | 33,748 | SH | SOLE | 33,748 | 0 | 0 | |||
VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 4,559,498 | 89,736 | SH | SOLE | 89,736 | 0 | 0 | |||
VICTORY PORTFOLIOS II | VICTORYSHARES SM | 92647X822 | 1,815,595 | 67,822 | SH | SOLE | 67,822 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,540,490 | 90,620 | SH | SOLE | 90,620 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,934,495 | 9,796 | SH | SOLE | 9,796 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 304,972 | 589 | SH | SOLE | 589 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,005,319 | 23,957 | SH | SOLE | 23,957 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 5,659,960 | 30,376 | SH | SOLE | 30,376 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 4,517,680 | 26,189 | SH | SOLE | 26,189 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,544,790 | 78,977 | SH | SOLE | 78,977 | 0 | 0 | |||
ISHARES TR | IBDS DEC28 ETF | 46435U515 | 1,170,372 | 45,843 | SH | SOLE | 45,843 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 5,225,587 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 20,292,162 | 167,096 | SH | SOLE | 167,096 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,071,279 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 883,262 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | |||
SHOPIFY INC | CL A | 82509L107 | 851,488 | 10,625 | SH | SOLE | 10,625 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 939,960 | 1,898 | SH | SOLE | 1,898 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 995,308 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 296,548 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 746,067 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 6,212,072 | 11,773 | SH | SOLE | 11,773 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 14,440,851 | 61,978 | SH | SOLE | 61,978 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213,919 | 968 | SH | SOLE | 968 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 997,463 | 43,902 | SH | SOLE | 43,902 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 1,395,273 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 511,486 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 805,739 | 4,972 | SH | SOLE | 4,972 | 0 | 0 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 1,631,540 | 32,775 | SH | SOLE | 32,775 | 0 | 0 | |||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1,074,654 | 35,304 | SH | SOLE | 35,304 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 1,107,215 | 3,436 | SH | SOLE | 3,436 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 345,506 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 393,489 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,943,898 | 9,219 | SH | SOLE | 9,219 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 686,858 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 389,468 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | |||
MERCADOLIBRE INC | COM | 58733R102 | 359,093 | 175 | SH | SOLE | 175 | 0 | 0 | |||
PAYLOCITY HLDG CORP | COM | 70438V106 | 251,414 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 423,768 | 14,643 | SH | SOLE | 14,643 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 679,117 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 521,968 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | |||
RELIANCE INC | COM | 759509102 | 297,886 | 1,030 | SH | SOLE | 1,030 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 255,814 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 431,191 | 9,601 | SH | SOLE | 9,601 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 840,938 | 10,414 | SH | SOLE | 10,414 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 512,383 | 3,089 | SH | SOLE | 3,089 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 254,694 | 6,419 | SH | SOLE | 6,419 | 0 | 0 | |||
BLACKSTONE INC | COM | 09260D107 | 443,813 | 2,898 | SH | SOLE | 2,898 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 622,766 | 703 | SH | SOLE | 703 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 807,138 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 319,356 | 2,717 | SH | SOLE | 2,717 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 805,210 | 47,505 | SH | SOLE | 47,505 | 0 | 0 | |||
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 1,744,617 | 69,507 | SH | SOLE | 69,507 | 0 | 0 | |||
ISHARES TR | IBONDS DEC 29 | 46436E205 | 889,924 | 37,853 | SH | SOLE | 37,853 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 945,009 | 23,985 | SH | SOLE | 23,985 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 311,342 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 515,172 | 21,036 | SH | SOLE | 21,036 | 0 | 0 | |||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 233,225 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | |||
KKR & CO INC | COM | 48251W104 | 413,326 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
NIO INC | SPON ADS | 62914V106 | 102,859 | 15,398 | SH | SOLE | 15,398 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 638,744 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 426,797 | 8,019 | SH | SOLE | 8,019 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 243,161 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | |||
VECTOR GROUP LTD | COM | 92240M108 | 501,210 | 33,593 | SH | SOLE | 33,593 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 213,923 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 439,548 | 955 | SH | SOLE | 955 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 176,572 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 510,850 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 389,573 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 827,742 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 283,764 | 11,953 | SH | SOLE | 11,953 | 0 | 0 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 361,264 | 9,999 | SH | SOLE | 9,999 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 258,540 | 1,287 | SH | SOLE | 1,287 | 0 | 0 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 289,741 | 494 | SH | SOLE | 494 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,307,894 | 1,844 | SH | SOLE | 1,844 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 338,095 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6,269 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
PRINCETON BANCORP INC | COM | 74179A107 | 301,905 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 505,800 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
COMSTOCK INC | COM NEW | 205750300 | 5,558 | 11,750 | SH | SOLE | 11,750 | 0 | 0 | |||
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 52,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 51,300 | 19,000 | SH | SOLE | 19,000 | 0 | 0 |