Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 119,004 | 236,281 | +117,277 | 8,652 | 18,510 | 4.53% | +9,858 |
| ISHARES TR | 156,462 | 164,422 | +7,960 | 14,985 | 15,860 | 3.88% | +875 |
| FIDELITY COVINGTON TRUST | 0 | 6,860 | +6,860 | 0 | 357 | 0.09% | +357 |
| SPDR GOLD TR(GLD) | 0 | 651 | +651 | 0 | 231 | 0.06% | +231 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,180 | +4,180 | 0 | 219 | 0.05% | +219 |
| ISHARES TR MSCI USA QLT FCT | 1,570 | 2,482 | +912 | 287 | 483 | 0.12% | +196 |
| SPDR SERIES TRUST ST STR P500VAL | 4,505 | 7,417 | +2,912 | 236 | 410 | 0.10% | +175 |
| VINCE HLDG CORP(VNCE) | 111,806 | 51,000 | -60,806 | 161 | 170 | 0.04% | +9 |
| LUCID GROUP INC(LCID) | 14,458 | 0 | -14,458 | 31 | 0 | — | -31 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 13,192 | 11,439 | -1,753 | 521 | 481 | 0.12% | -40 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,962 | 2,283 | -679 | 381 | 309 | 0.08% | -72 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 7,941 | 5,471 | -2,470 | 340 | 252 | 0.06% | -88 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 6,490 | 4,847 | -1,643 | 455 | 359 | 0.09% | -96 |
| INTEL CORP(INTC) | 25,646 | 12,212 | -13,434 | 574 | 410 | 0.10% | -165 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 100,988 | 79,783 | -21,205 | 877 | 710 | 0.17% | -166 |
| FRANKLIN TEMPLETON DIGITAL H(EZBC) | 6,212 | 3,106 | -3,106 | 388 | 206 | 0.05% | -182 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,986 | 2,549 | -1,437 | 537 | 355 | 0.09% | -183 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 48,678 | 23,846 | -24,832 | 353 | 165 | 0.04% | -189 |
| LOWES COS INC(LOW) | 1,920 | 912 | -1,008 | 426 | 229 | 0.06% | -197 |
| FIRST TR EXCHANGE-TRADED FD | 42,952 | 36,767 | -6,185 | 1,798 | 1,596 | 0.39% | -202 |
| GOLDMAN SACHS GROUP INC(GS) | 635 | 311 | -324 | 450 | 248 | 0.06% | -203 |
| ISHARES TR | 3,898 | 1,877 | -2,021 | 426 | 223 | 0.05% | -203 |
| NEW JERSEY RES CORP(NJR) | 4,557 | 0 | -4,557 | 204 | 0 | — | -204 |
| DIAMONDBACK ENERGY INC(FANG) | 3,069 | 1,500 | -1,569 | 422 | 215 | 0.05% | -207 |
| SOUTHERN CO(SO) | 2,255 | 0 | -2,255 | 207 | 0 | — | -207 |
| ISHARES TR | 6,694 | 3,176 | -3,518 | 425 | 215 | 0.05% | -210 |
| HENNESSY FDS TR SUSTAINABLE ETF | 6,890 | 0 | -6,890 | 213 | 0 | — | -213 |
| ISHARES TR | 9,056 | 6,204 | -2,852 | 638 | 424 | 0.10% | -214 |
| ISHARES TR | 1,400 | 0 | -1,400 | 214 | 0 | — | -214 |
| ISHARES TR CORE MSCI EAFE | 2,593 | 0 | -2,593 | 217 | 0 | — | -217 |
| GENERAL MLS INC(GIS) | 4,245 | 0 | -4,245 | 220 | 0 | — | -220 |
| FS KKR CAP CORP(FSK) | 10,644 | 0 | -10,644 | 221 | 0 | — | -221 |
| ELI LILLY & CO(LLY) | 284 | 0 | -284 | 222 | 0 | — | -222 |
| FIRST TR EXCHANGE-TRADED FD | 2,484 | 0 | -2,484 | 226 | 0 | — | -226 |
| ISHARES TR | 4,049 | 1,952 | -2,097 | 444 | 218 | 0.05% | -226 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 11,183 | 7,623 | -3,560 | 1,027 | 800 | 0.20% | -227 |
| ENERGY TRANSFER L P(ET) | 22,928 | 10,873 | -12,055 | 416 | 187 | 0.05% | -229 |
| MICRON TECHNOLOGY INC(MU) | 1,907 | 0 | -1,907 | 235 | 0 | — | -235 |
| ISHARES TR MSCI USA SZE FT | 1,538 | 0 | -1,538 | 238 | 0 | — | -238 |
| CISCO SYS INC(CSCO) | 3,453 | 0 | -3,453 | 240 | 0 | — | -240 |
| NUSCALE PWR CORP(SMR) | 6,118 | 0 | -6,118 | 242 | 0 | — | -242 |
| QUALCOMM INC(QCOM) | 1,525 | 0 | -1,525 | 243 | 0 | — | -243 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 8,898 | 4,215 | -4,683 | 499 | 255 | 0.06% | -244 |
| FIRST TR EXCHANGE-TRADED FD SHS | 5,480 | 0 | -5,480 | 245 | 0 | — | -245 |
| LEGG MASON ETF INVT FRANKLIN INTL LW | 7,564 | 0 | -7,564 | 246 | 0 | — | -246 |
| ABBOTT LABS | 1,842 | 0 | -1,842 | 250 | 0 | — | -250 |
| MORGAN STANLEY(MS) | 1,791 | 0 | -1,791 | 252 | 0 | — | -252 |
| MCKESSON CORP(MCK) | 348 | 0 | -348 | 255 | 0 | — | -255 |
| METLIFE INC(MET) | 3,190 | 0 | -3,190 | 257 | 0 | — | -257 |
| ISHARES TR | 16,000 | 8,000 | -8,000 | 552 | 292 | 0.07% | -260 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 2,410 | 0 | -2,410 | 265 | 0 | — | -265 |
| ISHARES TR | 6,874 | 3,537 | -3,337 | 555 | 287 | 0.07% | -267 |
| LEGG MASON ETF INVT | 3,386 | 0 | -3,386 | 269 | 0 | — | -269 |
| VANECK ETF TRUST URANI NUCLE ETF | 11,376 | 7,322 | -4,054 | 1,265 | 993 | 0.24% | -272 |
| THE CIGNA GROUP(CI) | 829 | 0 | -829 | 274 | 0 | — | -274 |
| DUKE ENERGY CORP NEW(DUK) | 4,097 | 1,677 | -2,420 | 483 | 208 | 0.05% | -276 |
| ISHARES TR | 2,540 | 0 | -2,540 | 280 | 0 | — | -280 |
| ISHARES TR | 4,560 | 0 | -4,560 | 281 | 0 | — | -281 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 8,226 | 3,779 | -4,447 | 568 | 283 | 0.07% | -285 |
| PACER FDS TR US SM CAP CA ETF | 7,180 | 0 | -7,180 | 286 | 0 | — | -286 |
| ISHARES TR | 2,278 | 0 | -2,278 | 288 | 0 | — | -288 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,345 | 1,677 | -1,668 | 758 | 468 | 0.11% | -289 |
| FIDELITY COVINGTON TRUST | 5,630 | 0 | -5,630 | 293 | 0 | — | -293 |
| KRAFT HEINZ CO(KHC) | 11,464 | 0 | -11,464 | 296 | 0 | — | -296 |
| VANGUARD INDEX FDS | 521 | 0 | -521 | 296 | 0 | — | -296 |
| INGERSOLL RAND INC(IR) | 3,585 | 0 | -3,585 | 298 | 0 | — | -298 |
| ISHARES TR | 4,976 | 0 | -4,976 | 309 | 0 | — | -309 |
| TOTALENERGIES SE(TTE) | 5,034 | 0 | -5,034 | 309 | 0 | — | -309 |
| ISHARES TR | 3,882 | 0 | -3,882 | 309 | 0 | — | -309 |
| GLOBAL X FDS ARTIFICIAL ETF | 7,113 | 0 | -7,113 | 311 | 0 | — | -311 |
| QUANTA SVCS INC | 824 | 0 | -824 | 312 | 0 | — | -312 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 6,454 | 0 | -6,454 | 314 | 0 | — | -314 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 12,322 | 0 | -12,322 | 315 | 0 | — | -315 |
| ABBVIE INC(ABBV) | 4,141 | 1,956 | -2,185 | 769 | 453 | 0.11% | -316 |
| ISHARES TR CORE UNIVRSL USD | 6,895 | 0 | -6,895 | 319 | 0 | — | -319 |
| CONOCOPHILLIPS(COP) | 3,556 | 0 | -3,556 | 319 | 0 | — | -319 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,050 | 994 | -1,056 | 605 | 280 | 0.07% | -324 |
| ISHARES TR | 2,177 | 0 | -2,177 | 328 | 0 | — | -328 |
| VANGUARD WORLD FD INF TECH ETF | 1,138 | 569 | -569 | 755 | 425 | 0.10% | -330 |
| STRYKER CORPORATION(SYK) | 842 | 0 | -842 | 333 | 0 | — | -333 |
| ISHARES TR ESG AWR MSCI USA | 5,348 | 2,679 | -2,669 | 724 | 390 | 0.10% | -334 |
| ISHARES TR | 4,006 | 0 | -4,006 | 334 | 0 | — | -334 |
| SIMON PPTY GROUP INC NEW(SPG) | 2,087 | 0 | -2,087 | 336 | 0 | — | -336 |
| FIRST TR EXCHANGE-TRADED FD | 5,469 | 2,731 | -2,738 | 792 | 454 | 0.11% | -339 |
| COMMERCIAL METALS CO(CMC) | 16,299 | 8,000 | -8,299 | 797 | 458 | 0.11% | -339 |
| BLACKROCK ETF TRUST II | 16,497 | 9,690 | -6,807 | 832 | 491 | 0.12% | -341 |
| CHEVRON CORP NEW(CVX) | 6,612 | 3,847 | -2,765 | 946 | 597 | 0.15% | -349 |
| ISHARES TR FUTU AI TECH ETF | 19,940 | 10,208 | -9,732 | 818 | 467 | 0.11% | -350 |
| NEXTERA ENERGY INC(NEE) | 5,090 | 0 | -5,090 | 353 | 0 | — | -353 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 76,571 | 41,639 | -34,932 | 838 | 483 | 0.12% | -356 |
| KINDER MORGAN INC DEL(KMI) | 12,167 | 0 | -12,167 | 358 | 0 | — | -358 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 4,250 | 0 | -4,250 | 361 | 0 | — | -361 |
| ISHARES TR FLTG RATE NT ETF | 13,862 | 6,770 | -7,092 | 707 | 346 | 0.08% | -361 |
| FIRST TR EXCHANGE-TRADED FD | 2,489 | 1,097 | -1,392 | 670 | 307 | 0.08% | -363 |
| HONEYWELL INTL INC(HON) | 1,581 | 0 | -1,581 | 368 | 0 | — | -368 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,637 | 0 | -2,637 | 374 | 0 | — | -374 |
| APOLLO GLOBAL MGMT INC(APO) | 2,672 | 0 | -2,672 | 379 | 0 | — | -379 |
| SPDR SERIES TRUST ST STR SP DIV | 2,826 | 0 | -2,826 | 384 | 0 | — | -384 |
| ISHARES TR | 8,392 | 0 | -8,392 | 386 | 0 | — | -386 |
| ISHARES TR | 3,717 | 1,700 | -2,017 | 802 | 411 | 0.10% | -391 |