Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 590,506 | +590,506 | 0 | 26,957 | 6.35% | +26,957 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 321,018 | +321,018 | 0 | 11,746 | 2.77% | +11,746 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 223,980 | +223,980 | 0 | 10,507 | 2.47% | +10,507 |
| BLACKROCK MUNIHLDGS NJ QLTY | 51,501 | 176,075 | +124,574 | 613 | 2,037 | 0.48% | +1,424 |
| ISHARES TR | 183,023 | 196,279 | +13,256 | 18,372 | 19,757 | 4.65% | +1,386 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 233,148 | 239,544 | +6,396 | 15,509 | 16,699 | 3.93% | +1,190 |
| SPDR SERIES TRUST ST STR PR SP1500 | 145,552 | 166,770 | +21,218 | 12,008 | 13,185 | 3.10% | +1,177 |
| SPDR SERIES TRUST ST STR P500ETF | 263,012 | 288,242 | +25,230 | 21,099 | 22,062 | 5.19% | +963 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 15,290 | +15,290 | 0 | 867 | 0.20% | +867 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 5,179 | +5,179 | 0 | 741 | 0.17% | +741 |
| SPDR SERIES TRUST ST STR P400MID | 550,454 | 550,238 | -216 | 31,877 | 32,585 | 7.67% | +708 |
| EXXON MOBIL CORP | 3,456 | 6,539 | +3,083 | 416 | 1,109 | 0.26% | +694 |
| NUVEEN CALIFORNIA MUNI VLU F | 85,533 | 149,906 | +64,373 | 766 | 1,406 | 0.33% | +641 |
| BLACKROCK ETF TRUST II | 10,676 | 21,985 | +11,309 | 539 | 1,109 | 0.26% | +570 |
| ISHARES TR | 0 | 1,670 | +1,670 | 0 | 1,091 | 0.26% | +1,091 |
| ISHARES TR CORE HIGH DV ETF | 19,122 | 20,282 | +1,160 | 2,325 | 2,753 | 0.65% | +427 |
| REALTY INCOME CORP(O) | 0 | 6,974 | +6,974 | 0 | 427 | 0.10% | +427 |
| ISHARES TR CORE DIV GRWTH | 164,858 | 168,934 | +4,076 | 11,444 | 11,856 | 2.79% | +411 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 33,903 | 36,142 | +2,239 | 23,119 | 23,504 | 5.53% | +386 |
| ISHARES TR FUTU EXPO TE ETF | 38,450 | 44,210 | +5,760 | 2,681 | 3,013 | 0.71% | +331 |
| ISHARES TR | 177,866 | 182,434 | +4,568 | 17,104 | 17,412 | 4.10% | +308 |
| FIRST TR EXCH TRADED FD III | 0 | 16,317 | +16,317 | 0 | 290 | 0.07% | +290 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 3,823 | +3,823 | 0 | 289 | 0.07% | +289 |
| PACER FDS TR US LRG CP CASH | 58,179 | 69,200 | +11,021 | 2,048 | 2,335 | 0.55% | +286 |
| BLACKROCK ETF TRUST ISHARES US LARG | 0 | 8,754 | +8,754 | 0 | 270 | 0.06% | +270 |
| CIENA CORP(CIEN) | 0 | 650 | +650 | 0 | 252 | 0.06% | +252 |
| BLACKROCK ETF TRUST II | 37,559 | 42,989 | +5,430 | 1,828 | 2,063 | 0.49% | +234 |
| TOTALENERGIES SE(TTE) | 0 | 2,517 | +2,517 | 0 | 229 | 0.05% | +229 |
| QUANTA SVCS INC | 0 | 403 | +403 | 0 | 221 | 0.05% | +221 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 28,883 | 33,367 | +4,484 | 1,477 | 1,690 | 0.40% | +213 |
| FIDELITY COVINGTON TRUST | 9,300 | 13,705 | +4,405 | 496 | 703 | 0.17% | +207 |
| ISHARES TR | 0 | 2,306 | +2,306 | 0 | 204 | 0.05% | +204 |
| SPDR SERIES TRUST ST STR SP600 SML | 356,452 | 349,866 | -6,586 | 16,703 | 16,906 | 3.98% | +202 |
| ISHARES TR | 0 | 46,760 | +46,760 | 0 | 4,054 | 0.95% | +4,054 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 172,841 | 183,086 | +10,245 | 4,500 | 4,690 | 1.10% | +189 |
| VANECK ETF TRUST URANI NUCLE ETF | 8,150 | 8,626 | +476 | 1,012 | 1,149 | 0.27% | +137 |
| JOHNSON & JOHNSON(JNJ) | 4,914 | 4,645 | -269 | 1,017 | 1,135 | 0.27% | +118 |
| INTEL CORP(INTC) | 12,212 | 12,162 | -50 | 451 | 537 | 0.13% | +86 |
| DIAMONDBACK ENERGY INC(FANG) | 1,500 | 1,500 | 0 | 225 | 297 | 0.07% | +71 |
| LOWES COS INC(LOW) | 912 | 1,224 | +312 | 220 | 289 | 0.07% | +69 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,680 | 1,703 | +23 | 511 | 576 | 0.14% | +65 |
| ISHARES TR | 0 | 6,766 | +6,766 | 0 | 1,024 | 0.24% | +1,024 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,046 | +2,046 | 0 | 853 | 0.20% | +853 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 17,546 | 18,913 | +1,367 | 4,438 | 4,494 | 1.06% | +56 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 8,102 | 8,802 | +700 | 888 | 944 | 0.22% | +56 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 5,987 | 6,965 | +978 | 447 | 500 | 0.12% | +53 |
| CHEVRON CORPORATION(CVX) | 0 | 2,364 | +2,364 | 0 | 489 | 0.12% | +489 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,704 | 2,919 | +215 | 374 | 423 | 0.10% | +49 |
| MICRON TECHNOLOGY INC(MU) | 858 | 858 | 0 | 245 | 290 | 0.07% | +45 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 40,699 | 40,378 | -321 | 1,332 | 1,372 | 0.32% | +40 |
| AMGEN INC(AMGN) | 2,383 | 2,327 | -56 | 780 | 819 | 0.19% | +39 |
| ENERGY TRANSFER L P(ET) | 11,086 | 11,280 | +194 | 183 | 218 | 0.05% | +35 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,244 | 14,184 | +940 | 578 | 603 | 0.14% | +25 |
| ISHARES TR | 8,000 | 8,000 | 0 | 316 | 340 | 0.08% | +25 |
| PACER FDS TR US CASH COWS 100 | 6,803 | 6,894 | +91 | 409 | 431 | 0.10% | +22 |
| NETFLIX INC.(NFLX) | 0 | 2,885 | +2,885 | 0 | 277 | 0.07% | +277 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,180 | 4,839 | +659 | 220 | 239 | 0.06% | +19 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,631 | 5,640 | +9 | 281 | 298 | 0.07% | +17 |
| ISHARES TR CORE MSCI TOTAL | 6,740 | 6,740 | 0 | 570 | 584 | 0.14% | +13 |
| ISHARES TR | 3,227 | 3,227 | 0 | 230 | 240 | 0.06% | +9 |
| ISHARES TR | 1,884 | 1,887 | +3 | 226 | 235 | 0.06% | +8 |
| PEPSICO INC(PEP) | 1,794 | 1,699 | -95 | 257 | 264 | 0.06% | +6 |
| ISHARES TR | 1,699 | 1,685 | -14 | 418 | 418 | 0.10% | -0 |
| BERKSHIRE HATHAWAY INC DEL | 936 | 981 | +45 | 470 | 470 | 0.11% | -0 |
| MERCK & CO INC(MRK) | 2,077 | 1,811 | -266 | 219 | 218 | 0.05% | -1 |
| ISHARES TR | 3,420 | 3,435 | +15 | 276 | 273 | 0.06% | -3 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 13,028 | 13,028 | 0 | 446 | 440 | 0.10% | -6 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 35,016 | 35,055 | +39 | 959 | 952 | 0.22% | -7 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 886 | +886 | 0 | 883 | 0.21% | +883 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 168,237 | 168,721 | +484 | 8,509 | 8,498 | 2.00% | -11 |
| FIRST TR EXCHANGE-TRADED FD | 2,734 | 2,734 | 0 | 447 | 434 | 0.10% | -13 |
| WISDOMTREE TR(WT) | 9,966 | 9,988 | +22 | 891 | 877 | 0.21% | -14 |
| VANGUARD WORLD FD INF TECH ETF | 569 | 594 | +25 | 429 | 414 | 0.10% | -15 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,129 | 1,104 | -25 | 242 | 225 | 0.05% | -17 |
| FIRST TR EXCHANGE-TRADED FD | 1,094 | 1,169 | +75 | 294 | 274 | 0.06% | -21 |
| GOLDMAN SACHS GROUP INC(GS) | 291 | 274 | -17 | 255 | 231 | 0.05% | -24 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,350 | 9,102 | -248 | 650 | 622 | 0.15% | -28 |
| WALMART INC(WMT) | 2,903 | 2,366 | -537 | 323 | 294 | 0.07% | -29 |
| VERIZON COMMUNICATIONS INC(VZ) | 0 | 5,485 | +5,485 | 0 | 275 | 0.06% | +275 |
| ISHARES TR | 0 | 4,653 | +4,653 | 0 | 326 | 0.08% | +326 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 55,884 | 55,582 | -302 | 10,705 | 10,667 | 2.51% | -38 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 0 | 18,849 | +18,849 | 0 | 96 | 0.02% | +96 |
| ABBVIE INC(ABBV) | 1,958 | 1,875 | -83 | 447 | 408 | 0.10% | -40 |
| MASTERCARD INCORPORATED(MA) | 571 | 571 | 0 | 326 | 285 | 0.07% | -41 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 14,910 | +14,910 | 0 | 757 | 0.18% | +757 |
| MCDONALDS CORP(MCD) | 0 | 1,009 | +1,009 | 0 | 314 | 0.07% | +314 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 17,805 | 17,672 | -133 | 1,120 | 1,068 | 0.25% | -52 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 999 | 1,005 | +6 | 296 | 244 | 0.06% | -52 |
| INVESCO QQQ TR | 26,946 | 28,584 | +1,638 | 16,553 | 16,498 | 3.88% | -55 |
| TEXAS INSTRS INC(TXN) | 1,609 | 1,144 | -465 | 279 | 222 | 0.05% | -57 |
| VISA INC(V) | 1,184 | 1,184 | 0 | 415 | 358 | 0.08% | -57 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,198 | 11,678 | +480 | 1,612 | 1,552 | 0.37% | -60 |
| COMMERCIAL METALS CO(CMC) | 8,000 | 8,000 | 0 | 554 | 491 | 0.12% | -62 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 45,140 | 49,362 | +4,222 | 2,341 | 2,279 | 0.54% | -63 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 0 | 12,327 | +12,327 | 0 | 474 | 0.11% | +474 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,252 | +2,252 | 0 | 325 | 0.08% | +325 |
| VINCE HLDG CORP | 49,000 | 52,300 | +3,300 | 200 | 126 | 0.03% | -74 |
| JPMORGAN CHASE & CO(JPM) | 2,418 | 2,384 | -34 | 779 | 701 | 0.17% | -78 |
| ISHARES TR | 0 | 49,917 | +49,917 | 0 | 1,513 | 0.36% | +1,513 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,734 | +1,734 | 0 | 287 | 0.07% | +287 |