Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 70,183 | 72,741 | +2,558 | 45,643 | 54,321 | 8.90% | +8,678 |
| ALPHABET INC(GOOG) | 59,880 | 59,290 | -590 | 17,219 | 21,188 | 3.47% | +3,969 |
| VANGUARD INTL EQUITY INDEX F | 185,084 | 179,388 | -5,696 | 25,601 | 28,155 | 4.61% | +2,554 |
| SPDR SERIES TRUST ST STR SP BIOT | 38,112 | 45,825 | +7,713 | 4,868 | 7,252 | 1.19% | +2,384 |
| SCHWAB STRATEGIC TR | 65,973 | 88,563 | +22,590 | 6,645 | 8,922 | 1.46% | +2,277 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,496 | 10,313 | -183 | 1,040 | 3,072 | 0.50% | +2,032 |
| QUALCOMM INC(QCOM) | 34,465 | 34,094 | -371 | 4,438 | 6,300 | 1.03% | +1,862 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 44,656 | +44,656 | 0 | 1,845 | 0.30% | +1,845 |
| ISHARES TR MSCI USA QLT FCT | 49,945 | 51,478 | +1,533 | 9,580 | 11,296 | 1.85% | +1,716 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 11,692 | 14,420 | +2,728 | 3,650 | 5,197 | 0.85% | +1,546 |
| WISDOMTREE TR(WT) | 131,887 | 136,849 | +4,962 | 5,289 | 6,730 | 1.10% | +1,442 |
| VANGUARD BD INDEX FDS | 517,197 | 538,226 | +21,029 | 38,086 | 39,511 | 6.47% | +1,425 |
| JPMORGAN CHASE & CO(JPM) | 30,933 | 31,707 | +774 | 9,099 | 10,379 | 1.70% | +1,280 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 11,676 | 33,228 | +21,552 | 695 | 1,960 | 0.32% | +1,264 |
| ISHARES TR MSCI USA MMENTM | 9,611 | 10,083 | +472 | 2,306 | 3,457 | 0.57% | +1,150 |
| INVESCO QQQ TR | 6,695 | 6,768 | +73 | 3,864 | 4,984 | 0.82% | +1,120 |
| APPLE INC(AAPL) | 23,228 | 24,189 | +961 | 5,895 | 6,999 | 1.15% | +1,104 |
| ELI LILLY & CO(LLY) | 2,270 | 2,618 | +348 | 2,088 | 3,140 | 0.51% | +1,052 |
| SPDR SERIES TRUST ST STR P400MID | 102,970 | 105,712 | +2,742 | 6,098 | 7,142 | 1.17% | +1,044 |
| CATERPILLAR INC(CAT) | 3,187 | 3,088 | -99 | 2,258 | 3,288 | 0.54% | +1,030 |
| CISCO SYS INC(CSCO) | 25,630 | 25,343 | -287 | 1,989 | 2,977 | 0.49% | +988 |
| ISHARES TR | 52,663 | 54,937 | +2,274 | 5,865 | 6,835 | 1.12% | +970 |
| ISHARES TR | 33,045 | 34,397 | +1,352 | 5,580 | 6,542 | 1.07% | +962 |
| ROCKWELL AUTOMATION INC(ROK) | 5,916 | 6,185 | +269 | 2,123 | 3,062 | 0.50% | +939 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 102,700 | 120,631 | +17,931 | 5,173 | 6,091 | 1.00% | +918 |
| APPLIED MATLS INC | 2,148 | 2,148 | 0 | 734 | 1,553 | 0.25% | +819 |
| MUELLER INDS INC(MLI) | 60,804 | 61,285 | +481 | 6,737 | 7,534 | 1.23% | +797 |
| ISHARES TR | 4,069 | 4,613 | +544 | 2,658 | 3,454 | 0.57% | +797 |
| NVIDIA CORPORATION(NVDA) | 19,506 | 20,779 | +1,273 | 3,402 | 4,158 | 0.68% | +756 |
| AMAZON COM INC(AMZN) | 18,631 | 19,142 | +511 | 3,880 | 4,562 | 0.75% | +682 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 67,119 | 74,061 | +6,942 | 3,314 | 3,970 | 0.65% | +657 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 51,489 | 54,986 | +3,497 | 3,196 | 3,776 | 0.62% | +580 |
| PIMCO ETF TR ENHAN SHRT MA AC | 154,696 | 159,920 | +5,224 | 15,558 | 16,122 | 2.64% | +564 |
| SEA LTD(SE) | 40,424 | 40,548 | +124 | 3,348 | 3,886 | 0.64% | +538 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 225,924 | 237,546 | +11,622 | 11,646 | 12,165 | 1.99% | +518 |
| PIMCO ETF TR ACTIVE BD ETF | 184,929 | 190,661 | +5,732 | 17,065 | 17,581 | 2.88% | +516 |
| ISHARES TR | 6,014 | 24,718 | +18,704 | 2,564 | 3,069 | 0.50% | +505 |
| ISHARES TR CORE DIV GRWTH | 17,715 | 22,654 | +4,939 | 1,243 | 1,717 | 0.28% | +474 |
| ALPHABET INC(GOOG) | 4,994 | 5,362 | +368 | 1,433 | 1,895 | 0.31% | +462 |
| NVENT ELEC PLC(NVT) | 8,110 | 8,110 | 0 | 959 | 1,376 | 0.23% | +416 |
| ARM HOLDINGS PLC | 1,977 | 1,977 | 0 | 299 | 701 | 0.11% | +402 |
| VANGUARD WORLD FD INF TECH ETF | 1,758 | 13,448 | +11,690 | 1,227 | 1,607 | 0.26% | +381 |
| GE VERNOVA INC(GEV) | 1,248 | 1,248 | 0 | 1,089 | 1,467 | 0.24% | +377 |
| FREEPORT MCMORAN INC(FCX) | 48,177 | 50,957 | +2,780 | 2,832 | 3,205 | 0.53% | +373 |
| VANGUARD INDEX FDS | 1,254 | 1,625 | +371 | 749 | 1,116 | 0.18% | +367 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,209 | 2,610 | +401 | 614 | 980 | 0.16% | +366 |
| JOHNSON & JOHNSON(JNJ) | 45,766 | 45,483 | -283 | 11,187 | 11,551 | 1.89% | +364 |
| PIMCO ETF TR ULTR SH GO AC FD | 27,863 | 31,348 | +3,485 | 2,813 | 3,164 | 0.52% | +351 |
| AMETEK INC | 12,177 | 12,166 | -11 | 2,610 | 2,943 | 0.48% | +333 |
| VANGUARD INDEX FDS | 37,710 | 38,121 | +411 | 3,345 | 3,676 | 0.60% | +331 |
| MORGAN STANLEY BITCOIN TR | 0 | 19,156 | +19,156 | 0 | 323 | 0.05% | +323 |
| VANGUARD BD INDEX FDS | 125,393 | 129,734 | +4,341 | 8,625 | 8,943 | 1.47% | +318 |
| ISHARES TR | 10,331 | 10,244 | -87 | 1,959 | 2,266 | 0.37% | +307 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 80,582 | 87,152 | +6,570 | 3,712 | 4,013 | 0.66% | +301 |
| PHILIP MORRIS INTL INC(PM) | 31,779 | 30,585 | -1,194 | 5,254 | 5,533 | 0.91% | +279 |
| CVS HEALTH CORP(CVS) | 9,378 | 9,153 | -225 | 674 | 947 | 0.16% | +273 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 5,295 | +5,295 | 0 | 268 | 0.04% | +268 |
| DUPONT DE NEMOURS INC | 0 | 1,910 | +1,910 | 0 | 259 | 0.04% | +259 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 6,359 | 6,924 | +565 | 922 | 1,178 | 0.19% | +256 |
| VANGUARD INDEX FDS | 4,775 | 4,943 | +168 | 1,251 | 1,498 | 0.25% | +248 |
| OCEANFIRST FINL CORP(OCFC) | 165,173 | 164,883 | -290 | 2,980 | 3,220 | 0.53% | +240 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,356 | +1,356 | 0 | 232 | 0.04% | +232 |
| ISHARES TR US TREAS BD ETF | 577,011 | 590,216 | +13,205 | 13,219 | 13,445 | 2.20% | +226 |
| HONEYWELL INTL INC | 0 | 941 | +941 | 0 | 211 | 0.03% | +211 |
| HONEYWELL AEROSPACE INC | 0 | 941 | +941 | 0 | 208 | 0.03% | +208 |
| AMGEN INC(AMGN) | 0 | 555 | +555 | 0 | 201 | 0.03% | +201 |
| SCHWAB STRATEGIC TR | 0 | 5,930 | +5,930 | 0 | 201 | 0.03% | +201 |
| ISHARES TR | 37,534 | 39,446 | +1,912 | 4,142 | 4,317 | 0.71% | +174 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 156,177 | 161,006 | +4,829 | 3,745 | 3,914 | 0.64% | +169 |
| ABBVIE INC(ABBV) | 4,867 | 4,867 | 0 | 1,058 | 1,225 | 0.20% | +166 |
| ISHARES TR 0-5YR HI YL CP | 90,121 | 93,733 | +3,612 | 3,813 | 3,975 | 0.65% | +162 |
| BANK OF NY MELLON CORP | 5,394 | 5,395 | +1 | 640 | 780 | 0.13% | +140 |
| ISHARES TR | 4,695 | 4,327 | -368 | 1,164 | 1,300 | 0.21% | +136 |
| ISHARES TR | 11,879 | 11,620 | -259 | 675 | 795 | 0.13% | +120 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 32,388 | 32,787 | +399 | 1,147 | 1,265 | 0.21% | +118 |
| UNION PAC CORP(UNP) | 3,598 | 3,626 | +28 | 873 | 986 | 0.16% | +113 |
| ISHARES TR | 11,368 | 11,734 | +366 | 1,721 | 1,834 | 0.30% | +113 |
| QNITY ELECTRONICS INC(Q) | 5,814 | 4,708 | -1,106 | 671 | 769 | 0.13% | +98 |
| ISHARES TR MSCI USA MIN ETF | 17,147 | 17,478 | +331 | 1,590 | 1,686 | 0.28% | +96 |
| MERCK & CO INC(MRK) | 29,746 | 28,505 | -1,241 | 3,578 | 3,663 | 0.60% | +85 |
| FLAGSTAR BANK NATIONAL ASSOC(FLG) | 45,669 | 45,669 | 0 | 601 | 682 | 0.11% | +81 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 26,616 | 27,042 | +426 | 917 | 995 | 0.16% | +77 |
| AMERICAN EXPRESS CO(AXP) | 2,144 | 2,144 | 0 | 649 | 725 | 0.12% | +77 |
| ISHARES TR FALN ANGLS USD | 94,081 | 94,845 | +764 | 2,514 | 2,584 | 0.42% | +70 |
| MICROSOFT CORP(MSFT) | 16,977 | 17,031 | +54 | 6,284 | 6,353 | 1.04% | +69 |
| SPDR SERIES TRUST ST STR SP AERO | 2,628 | 2,585 | -43 | 668 | 734 | 0.12% | +66 |
| BANK OF AMER CORP | 7,421 | 7,421 | 0 | 362 | 423 | 0.07% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 356 | 356 | 0 | 301 | 360 | 0.06% | +59 |
| BLOCK INC(XYZ) | 3,603 | 3,603 | 0 | 217 | 274 | 0.04% | +57 |
| BLACKROCK INC(BLK) | 3,808 | 3,867 | +59 | 3,662 | 3,718 | 0.61% | +56 |
| CINTAS CORP(CTAS) | 3,735 | 4,044 | +309 | 632 | 688 | 0.11% | +56 |
| ALTRIA GROUP INC(MO) | 9,050 | 9,050 | 0 | 597 | 651 | 0.11% | +54 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 661 | 661 | 0 | 212 | 266 | 0.04% | +53 |
| VANGUARD INDEX FDS | 997 | 1,000 | +3 | 320 | 370 | 0.06% | +50 |
| DEERE & CO(DE) | 1,429 | 1,344 | -85 | 805 | 853 | 0.14% | +48 |
| 3M CO(MMM) | 2,798 | 2,798 | 0 | 406 | 453 | 0.07% | +47 |
| CITIGROUP INC(C) | 4,192 | 3,730 | -462 | 475 | 522 | 0.09% | +47 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 25,161 | 25,440 | +279 | 817 | 862 | 0.14% | +45 |
| BOEING CO(BA) | 2,461 | 2,461 | 0 | 490 | 533 | 0.09% | +43 |
| GE AEROSPACE(GE) | 5,246 | 4,088 | -1,158 | 1,489 | 1,528 | 0.25% | +39 |