Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INTL EQUITY INDEX F | 62,449 | 185,084 | +122,635 | 8,809 | 25,601 | 4.55% | +16,792 |
| PIMCO ETF TR ACTIVE BD ETF | 2,972 | 184,929 | +181,957 | 277 | 17,065 | 3.04% | +16,789 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 44,502 | 70,183 | +25,681 | 30,348 | 45,643 | 8.12% | +15,295 |
| VANGUARD BD INDEX FDS | 334,702 | 517,197 | +182,495 | 24,792 | 38,086 | 6.77% | +13,294 |
| ISHARES TR MSCI USA QLT FCT | 0 | 49,945 | +49,945 | 0 | 9,580 | 1.70% | +9,580 |
| VANGUARD BD INDEX FDS | 0 | 125,393 | +125,393 | 0 | 8,625 | 1.53% | +8,625 |
| JANUS DETROIT STR TR HEND SECU IN ETF | 76,142 | 225,924 | +149,782 | 3,964 | 11,646 | 2.07% | +7,682 |
| PGIM ETF TR AAA CLO ETF | 228,849 | 327,947 | +99,098 | 11,731 | 16,784 | 2.99% | +5,054 |
| GOLDMAN SACHS ETF TR | 0 | 45,887 | +45,887 | 0 | 4,597 | 0.82% | +4,597 |
| ISHARES TR US TREAS BD ETF | 389,627 | 577,011 | +187,384 | 8,971 | 13,219 | 2.35% | +4,248 |
| PIMCO ETF TR ENHAN SHRT MA AC | 114,465 | 154,696 | +40,231 | 11,486 | 15,558 | 2.77% | +4,072 |
| CHENIERE ENERGY INC(LNG) | 44,845 | 43,635 | -1,210 | 8,717 | 12,382 | 2.20% | +3,665 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 11,692 | +11,692 | 0 | 3,650 | 0.65% | +3,650 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 85,760 | 131,123 | +45,363 | 6,838 | 10,394 | 1.85% | +3,556 |
| VANGUARD INDEX FDS | 0 | 37,710 | +37,710 | 0 | 3,345 | 0.59% | +3,345 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 67,119 | +67,119 | 0 | 3,314 | 0.59% | +3,314 |
| SPDR SERIES TRUST ST STR SP BIOT | 12,793 | 38,112 | +25,319 | 1,560 | 4,868 | 0.87% | +3,308 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 51,489 | +51,489 | 0 | 3,196 | 0.57% | +3,196 |
| SPDR GOLD TR(GLD) | 15,957 | 21,451 | +5,494 | 6,324 | 9,230 | 1.64% | +2,906 |
| ISHARES TR | 0 | 28,585 | +28,585 | 0 | 2,877 | 0.51% | +2,877 |
| ISHARES TR | 0 | 4,069 | +4,069 | 0 | 2,658 | 0.47% | +2,658 |
| ISHARES TR | 0 | 6,014 | +6,014 | 0 | 2,564 | 0.46% | +2,564 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 54,700 | 102,700 | +48,000 | 2,767 | 5,173 | 0.92% | +2,406 |
| ISHARES TR MSCI USA MMENTM | 0 | 9,611 | +9,611 | 0 | 2,306 | 0.41% | +2,306 |
| JOHNSON & JOHNSON(JNJ) | 43,323 | 45,766 | +2,443 | 8,966 | 11,187 | 1.99% | +2,221 |
| ISHARES TR | 19,541 | 37,534 | +17,993 | 2,148 | 4,142 | 0.74% | +1,994 |
| ISHARES TR | 0 | 10,331 | +10,331 | 0 | 1,959 | 0.35% | +1,959 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 32,580 | +32,580 | 0 | 1,907 | 0.34% | +1,907 |
| ISHARES TR | 0 | 11,368 | +11,368 | 0 | 1,721 | 0.31% | +1,721 |
| ISHARES GOLD TR(IAU) | 0 | 19,212 | +19,212 | 0 | 1,694 | 0.30% | +1,694 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,147 | +17,147 | 0 | 1,590 | 0.28% | +1,590 |
| PHILIP MORRIS INTL INC(PM) | 23,986 | 31,779 | +7,793 | 3,847 | 5,254 | 0.93% | +1,407 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 0 | 73,289 | +73,289 | 0 | 1,269 | 0.23% | +1,269 |
| ISHARES TR CORE DIV GRWTH | 0 | 17,715 | +17,715 | 0 | 1,243 | 0.22% | +1,243 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,758 | +1,758 | 0 | 1,227 | 0.22% | +1,227 |
| VANGUARD INTL EQUITY INDEX F | 0 | 26,156 | +26,156 | 0 | 1,163 | 0.21% | +1,163 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 32,388 | +32,388 | 0 | 1,147 | 0.20% | +1,147 |
| EXXON MOBIL CORP | 17,631 | 19,256 | +1,625 | 2,122 | 3,267 | 0.58% | +1,145 |
| CHEVRON CORPORATION(CVX) | 10,204 | 12,846 | +2,642 | 1,555 | 2,658 | 0.47% | +1,103 |
| ISHARES TR | 42,731 | 52,663 | +9,932 | 4,868 | 5,865 | 1.04% | +997 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 115,291 | 156,177 | +40,886 | 2,805 | 3,745 | 0.67% | +940 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 6,359 | +6,359 | 0 | 922 | 0.16% | +922 |
| INNOVATOR ETFS TRUST POWER BUFFER SET | 0 | 26,616 | +26,616 | 0 | 917 | 0.16% | +917 |
| SPDR SERIES TRUST STATE STRET SPDR | 0 | 43,565 | +43,565 | 0 | 836 | 0.15% | +836 |
| ISHARES TR 0-5YR HI YL CP | 69,804 | 90,121 | +20,317 | 2,993 | 3,813 | 0.68% | +820 |
| INNOVATOR ETFS TRUST U S EQ 10 BUFFER | 0 | 25,161 | +25,161 | 0 | 817 | 0.15% | +817 |
| CATERPILLAR INC(CAT) | 2,581 | 3,187 | +606 | 1,478 | 2,258 | 0.40% | +780 |
| OCEANFIRST FINL CORP(OCFC) | 122,723 | 165,173 | +42,450 | 2,203 | 2,980 | 0.53% | +777 |
| ISHARES TR | 28,476 | 33,045 | +4,569 | 4,806 | 5,580 | 0.99% | +774 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 63,589 | 80,582 | +16,993 | 2,944 | 3,712 | 0.66% | +769 |
| FREEPORT MCMORAN INC(FCX) | 40,693 | 48,177 | +7,484 | 2,067 | 2,832 | 0.50% | +765 |
| SPDR SERIES TRUST ST STR P400MID | 92,253 | 102,970 | +10,717 | 5,343 | 6,098 | 1.08% | +755 |
| WISDOMTREE TR(WT) | 117,312 | 131,887 | +14,575 | 4,578 | 5,289 | 0.94% | +711 |
| ISHARES TR | 1,881 | 4,695 | +2,814 | 463 | 1,164 | 0.21% | +701 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 11,676 | +11,676 | 0 | 695 | 0.12% | +695 |
| MOODYS CORP(MCO) | 0 | 1,550 | +1,550 | 0 | 676 | 0.12% | +676 |
| ISHARES TR | 0 | 11,879 | +11,879 | 0 | 675 | 0.12% | +675 |
| PEPSICO INC(PEP) | 29,939 | 31,876 | +1,937 | 4,297 | 4,950 | 0.88% | +653 |
| VANGUARD INTL EQUITY INDEX F | 0 | 7,600 | +7,600 | 0 | 626 | 0.11% | +626 |
| MONDELEZ INTL INC(MDLZ) | 64,699 | 70,847 | +6,148 | 3,483 | 4,084 | 0.73% | +601 |
| ALTRIA GROUP INC(MO) | 0 | 9,050 | +9,050 | 0 | 597 | 0.11% | +597 |
| COTERRA ENERGY INC | 65,545 | 65,340 | -205 | 1,725 | 2,296 | 0.41% | +571 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 2,062 | 4,855 | +2,793 | 395 | 931 | 0.17% | +536 |
| MERCK & CO INC(MRK) | 29,212 | 29,746 | +534 | 3,075 | 3,578 | 0.64% | +503 |
| SPDR SERIES TRUST ST STR SP DIV | 3,549 | 6,770 | +3,221 | 494 | 988 | 0.18% | +494 |
| AMERICAN HEALTHCARE REIT INC(AHR) | 0 | 10,184 | +10,184 | 0 | 480 | 0.09% | +480 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 24,967 | 46,964 | +21,997 | 967 | 1,408 | 0.25% | +441 |
| OCCIDENTAL PETE CORP(OXY) | 12,266 | 13,715 | +1,449 | 504 | 891 | 0.16% | +387 |
| WASTE MGMT INC DEL(WM) | 5,816 | 7,204 | +1,388 | 1,278 | 1,655 | 0.29% | +377 |
| GE VERNOVA INC(GEV) | 1,093 | 1,248 | +155 | 715 | 1,089 | 0.19% | +375 |
| QNITY ELECTRONICS INC(Q) | 3,865 | 5,814 | +1,949 | 316 | 671 | 0.12% | +355 |
| INVESCO QQQ TR | 5,750 | 6,695 | +945 | 3,532 | 3,864 | 0.69% | +332 |
| VANGUARD INDEX FDS | 0 | 997 | +997 | 0 | 320 | 0.06% | +320 |
| PIMCO ETF TR ULTR SH GO AC FD | 24,999 | 27,863 | +2,864 | 2,519 | 2,813 | 0.50% | +294 |
| MARATHON PETE CORP(MPC) | 0 | 1,185 | +1,185 | 0 | 289 | 0.05% | +289 |
| DOW HLDGS INC(DOW) | 0 | 6,823 | +6,823 | 0 | 284 | 0.05% | +284 |
| ISHARES TR | 0 | 1,290 | +1,290 | 0 | 276 | 0.05% | +276 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 46,315 | 46,315 | 0 | 1,485 | 1,753 | 0.31% | +268 |
| AMETEK INC | 11,441 | 12,177 | +736 | 2,349 | 2,610 | 0.46% | +261 |
| DELL TECHNOLOGIES INC(DELL) | 1,929 | 2,930 | +1,001 | 243 | 481 | 0.09% | +238 |
| VANGUARD BD INDEX FDS | 0 | 2,811 | +2,811 | 0 | 220 | 0.04% | +220 |
| VALERO ENERGY CORP(VLO) | 0 | 875 | +875 | 0 | 216 | 0.04% | +216 |
| OSHKOSH CORP(OSK) | 0 | 1,462 | +1,462 | 0 | 215 | 0.04% | +215 |
| ISHARES TR | 0 | 1,973 | +1,973 | 0 | 215 | 0.04% | +215 |
| LINDE PLC(LIN) | 0 | 430 | +430 | 0 | 213 | 0.04% | +213 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 0 | 661 | +661 | 0 | 212 | 0.04% | +212 |
| PHILLIPS 66(PSX) | 0 | 1,159 | +1,159 | 0 | 211 | 0.04% | +211 |
| KINROSS GOLD CORP(KGC) | 0 | 6,895 | +6,895 | 0 | 210 | 0.04% | +210 |
| NEXTERA ENERGY INC(NEE) | 12,984 | 13,438 | +454 | 1,042 | 1,248 | 0.22% | +206 |
| MARVELL TECHNOLOGY INC(MRVL) | 9,863 | 10,496 | +633 | 838 | 1,040 | 0.18% | +201 |
| VANGUARD INDEX FDS | 904 | 1,254 | +350 | 567 | 749 | 0.13% | +182 |
| APPLIED MATLS INC | 2,150 | 2,148 | -2 | 552 | 734 | 0.13% | +182 |
| CORTEVA INC(CTVA) | 8,601 | 8,959 | +358 | 577 | 750 | 0.13% | +173 |
| CONSTELLATION ENERGY CORP(CEG) | 2,284 | 3,484 | +1,200 | 807 | 973 | 0.17% | +166 |
| VERIZON COMMUNICATIONS INC(VZ) | 6,424 | 8,427 | +2,003 | 262 | 423 | 0.08% | +161 |
| HONEYWELL INTL INC(HON) | 1,383 | 1,885 | +502 | 270 | 426 | 0.08% | +156 |
| DEERE & CO(DE) | 1,401 | 1,429 | +28 | 652 | 805 | 0.14% | +153 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,114 | 1,114 | 0 | 961 | 1,110 | 0.20% | +149 |
| ALPHABET INC(GOOG) | 4,091 | 4,994 | +903 | 1,284 | 1,433 | 0.25% | +149 |
| FORTIS INC(FTS) | 32,508 | 32,797 | +289 | 1,688 | 1,830 | 0.33% | +141 |