ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 511431 836 SH SOLE 836 0 0 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4720327 13719 SH SOLE 13719 0 0 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2215165 6501 SH SOLE 6501 0 0 ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 918976 13647 SH SOLE 13647 0 0 AMAZON COM INC COM 023135106 BBG001S5PQL7 5427484 21784 SH SOLE 21784 0 0 AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 617019 2029 SH SOLE 2029 0 0 AMETEK INC COM 031100100 BBG001S5NN54 8410434 33950 SH SOLE 33950 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 BBG00462PGH9 4681060 232426 SH SOLE 232426 0 0 APPLE INC COM 037833100 BBG001S5N8V8 18012085 54087 SH SOLE 54087 0 0 AT&T INC COM 00206R102 BBG001S5VWH2 1181655 48429 SH SOLE 48429 0 0 BANK OF NY MELLON CORP COM 064058100 BBG001S5P6Q6 3090532 21369 SH SOLE 21369 0 0 BARRICK MNG CORP COM SHS 06849F108 BBG001S5N9P3 447370 11000 SH SOLE 11000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1753571 3522 SH SOLE 3522 0 0 BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 BBG01JV981Y5 674677 13780 SH SOLE 13780 0 0 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 2820285 40720 SH SOLE 40720 0 0 BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 BBG01GQYLJY8 1514151 29812 SH SOLE 29812 0 0 BLACKROCK INC COM 09290D101 BBG01PSW2WR0 571477 540 SH SOLE 540 0 0 BLACKSTONE INC COM 09260D107 BBG001S7H949 224965 2007 SH SOLE 2007 0 0 BLOOM ENERGY CORP COM CL A 093712107 BBG001T53509 233771 844 SH SOLE 844 0 0 BOEING CO COM 097023105 BBG001S5P0V3 468474 2518 SH SOLE 2518 0 0 BROADCOM INC COM 11135F101 BBG00KHY5SY8 898113 2557 SH SOLE 2557 0 0 CHEVRON CORPORATION COM 166764100 BBG001S67ZC5 768532 3763 SH SOLE 3763 0 0 CIRCLE INTERNET GROUP INC COM CL A 172573107 BBG01T61V3Q7 250372 3047 SH SOLE 3047 0 0 CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 318002 2456 SH SOLE 2456 0 0 COLUMBIA FINL INC COM SHS 197914104 BBG023TM45X9 121660 11000 SH SOLE 11000 0 0 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 306743 2451 SH SOLE 2451 0 0 COREWEAVE INC COM CL A 21873S108 BBG011ZTRJ49 584314 6707 SH SOLE 6707 0 0 COTY INC COM CL A 222070203 BBG001S8GLM1 33928 12999 SH SOLE 12999 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 235110 4250 SH SOLE 4250 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 3674995 13881 SH SOLE 13881 0 0 DEERE & CO COM 244199105 BBG001S5QFF7 1228343 1829 SH SOLE 1829 0 0 DOVER CORP COM 260003108 BBG001S5QL46 1206660 6451 SH SOLE 6451 0 0 ELI LILLY & CO COM 532457108 BBG001S5STL8 1155462 999 SH SOLE 999 0 0 ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 536913 11549 SH SOLE 11549 0 0 ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 707625 7129 SH SOLE 7129 0 0 EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 BBG023CY9NL0 1778363 10927 SH SOLE 10927 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 BBG005FHVV56 581949 7123 SH SOLE 7123 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 202541 675 SH SOLE 675 0 0 FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF 31624J745 BBG01M5HQQ01 3443864 102313 SH SOLE 102313 0 0 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 200441 2731 SH SOLE 2731 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 538536 1867 SH SOLE 1867 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 BBG001S6PG82 154560 14351 SH SOLE 14351 0 0 FREEPORT MCMORAN INC CL B 35671D857 BBG001S5R3F3 858970 12271 SH SOLE 12271 0 0 GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 742491 2378 SH SOLE 2378 0 0 GE VERNOVA INC COM 36828A101 BBG013G17W77 677959 713 SH SOLE 713 0 0 GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 723205 9392 SH SOLE 9392 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 BBG00KX8KH01 224802 3450 SH SOLE 3450 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1392953 1547 SH SOLE 1547 0 0 GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 150105 11885 SH SOLE 11885 0 0 GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 361468 7504 SH SOLE 7504 0 0 INTEL CORP COM 458140100 BBG001S5SF65 377188 3137 SH SOLE 3137 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 377795 2485 SH SOLE 2485 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 892803 4059 SH SOLE 4059 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 295388 1420 SH SOLE 1420 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 910756 1231 SH SOLE 1231 0 0 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 1764471 10611 SH SOLE 10611 0 0 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2943022 3843 SH SOLE 3843 0 0 ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 1601291 7606 SH SOLE 7606 0 0 ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 237194 570 SH SOLE 570 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 979612 7821 SH SOLE 7821 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 12978378 91230 SH SOLE 91230 0 0 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 22668802 99302 SH SOLE 99302 0 0 ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 690543 6300 SH SOLE 6300 0 0 ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 838847 5232 SH SOLE 5232 0 0 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 16067237 60654 SH SOLE 60654 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 14007919 249162 SH SOLE 249162 0 0 J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 BBG00M8D48L9 217821 4578 SH SOLE 4578 0 0 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 222007 3624 SH SOLE 3624 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 13851914 274459 SH SOLE 274459 0 0 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3200968 12091 SH SOLE 12091 0 0 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 4472253 13518 SH SOLE 13518 0 0 LOEWS CORP COM 540424108 BBG001S6KQC0 833247 7979 SH SOLE 7979 0 0 MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 669815 1396 SH SOLE 1396 0 0 MERCK & CO INC COM 58933Y105 BBG001S5TC52 1043362 7180 SH SOLE 7180 0 0 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 4308831 5941 SH SOLE 5941 0 0 MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1135428 1066 SH SOLE 1066 0 0 MICROSOFT CORP COM 594918104 BBG001S5TD05 6273843 12232 SH SOLE 12232 0 0 MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 623011 10775 SH SOLE 10775 0 0 NAVITAS SEMICONDUCTOR CORP COM 63942X106 BBG00YQ6KTM3 200853 17300 SH SOLE 17300 0 0 NETFLIX INC. COM 64110L106 BBG001SF6L46 418385 6013 SH SOLE 6013 0 0 NEWMONT CORP COM 651639106 BBG001S5TKX3 1537055 13326 SH SOLE 13326 0 0 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1314695 17358 SH SOLE 17358 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 BBG001SCKPS2 271591 18526 SH SOLE 18526 0 0 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 4220040 18478 SH SOLE 18478 0 0 NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 207126 872 SH SOLE 872 0 0 ORACLE CORP COM 68389X105 BBG001S5SJG6 504078 3671 SH SOLE 3671 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 961437 5140 SH SOLE 5140 0 0 PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 1168489 2941 SH SOLE 2941 0 0 PDS BIOTECHNOLOGY CORP COM 70465T107 BBG004NCDKL7 10396 13848 SH SOLE 13848 0 0 PEPSICO INC COM 713448108 BBG001S695T1 548571 4329 SH SOLE 4329 0 0 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1648739 8640 SH SOLE 8640 0 0 PHILLIPS 66 COM 718546104 BBG00286S4P7 437857 1715 SH SOLE 1715 0 0 PIMCO ETF TR COMMODITY STRAT 72201R593 BBG01G446SV8 464511 13402 SH SOLE 13402 0 0 PROSHARES TR S&P 500 HIGH ETF 74347G242 BBG01KN5C5B0 320201 6699 SH SOLE 6699 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 905281 10468 SH SOLE 10468 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 BBG001S5V3C1 1267541 18823 SH SOLE 18823 0 0 REDDIT INC CL A 75734B100 BBG015RGX648 204497 1436 SH SOLE 1436 0 0 RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 246362 15652 SH SOLE 15652 0 0 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1638739 8827 SH SOLE 8827 0 0 SALESFORCE INC COM 79466L302 BBG001SDLP09 476620 2076 SH SOLE 2076 0 0 SANDISK CORP COM 80004C200 BBG01R388JK6 203567 117 SH SOLE 117 0 0 SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 BBG001S7T1Q9 483903 4446 SH SOLE 4446 0 0 SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 BBG001S7T1S7 1541067 25058 SH SOLE 25058 0 0 SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 BBG001S7T223 855773 16026 SH SOLE 16026 0 0 SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 BBG001S7TCZ5 1725794 8816 SH SOLE 8816 0 0 SEMPRA COM 816851109 BBG001SBVZ73 313399 4020 SH SOLE 4020 0 0 SERVICENOW INC COM 81762P102 BBG001T4JFC0 439687 3281 SH SOLE 3281 0 0 SHELL PLC SPON ADS 780259305 BBG0147BN6H1 396168 4168 SH SOLE 4168 0 0 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 817575 2147 SH SOLE 2147 0 0 SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 BBG001V11QG4 1080770 46049 SH SOLE 46049 0 0 SPDR SERIES TRUST ST STR P500GRW 78464A409 BBG001SD7RB9 298925 2429 SH SOLE 2429 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 BBG001S72SM3 5338393 7000 SH SOLE 7000 0 0 TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 BBG001S5WWW4 238587 523 SH SOLE 523 0 0 TESLA INC COM 88160R101 BBG001SQKGD7 648238 1827 SH SOLE 1827 0 0 TG THERAPEUTICS INC COM 88322Q108 BBG001S8NH06 657088 11780 SH SOLE 11780 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 566079 839 SH SOLE 839 0 0 TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 267383 750 SH SOLE 750 0 0 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 366529 5350 SH SOLE 5350 0 0 UNITIL CORP COM 913259107 BBG001S5X5G0 298266 5876 SH SOLE 5876 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 265034 378 SH SOLE 378 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 307269 1317 SH SOLE 1317 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 BBG001SHVR41 312477 1432 SH SOLE 1432 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 559986 4456 SH SOLE 4456 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 345193 7525 SH SOLE 7525 0 0