Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY) | 29,594 | 33,903 | +4,309 | 19,715 | 23,119 | 5.40% | +3,404 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 547,045 | 592,941 | +45,896 | 23,408 | 26,333 | 6.15% | +2,924 |
| SPDR SERIES TRUST ST STR P500ETF | 236,281 | 263,012 | +26,731 | 18,510 | 21,099 | 4.93% | +2,589 |
| ISHARES TR | 163,135 | 183,023 | +19,888 | 16,428 | 18,372 | 4.29% | +1,944 |
| SPDR SERIES TRUST ST STR P400MID | 525,712 | 550,454 | +24,742 | 30,065 | 31,877 | 7.45% | +1,811 |
| SPDR SERIES TRUST ST STR PR SP1500 | 129,749 | 145,552 | +15,803 | 10,464 | 12,008 | 2.81% | +1,544 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 280,271 | 308,380 | +28,109 | 9,787 | 11,077 | 2.59% | +1,290 |
| ISHARES TR | 164,422 | 177,866 | +13,444 | 15,860 | 17,104 | 4.00% | +1,243 |
| INVESCO QQQ TR | 25,548 | 26,946 | +1,398 | 15,338 | 16,553 | 3.87% | +1,215 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 220,281 | 233,148 | +12,867 | 14,365 | 15,509 | 3.62% | +1,144 |
| TESLA INC(TSLA) | 4,959 | 7,088 | +2,129 | 2,205 | 3,188 | 0.74% | +982 |
| ISHARES TR CORE DIV GRWTH | 153,940 | 164,858 | +10,918 | 10,480 | 11,444 | 2.67% | +964 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 199,814 | 217,702 | +17,888 | 9,353 | 10,191 | 2.38% | +837 |
| ISHARES TR | 80,436 | 87,500 | +7,064 | 8,064 | 8,739 | 2.04% | +676 |
| SPDR SERIES TRUST ST STR SP600 SML | 346,902 | 356,452 | +9,550 | 16,069 | 16,703 | 3.90% | +635 |
| APPLE INC(AAPL) | 44,708 | 44,190 | -518 | 11,384 | 12,013 | 2.81% | +629 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 156,000 | 168,237 | +12,237 | 7,922 | 8,509 | 1.99% | +588 |
| ALPHABET INC(GOOG) | 8,712 | 8,634 | -78 | 2,122 | 2,709 | 0.63% | +588 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 395,229 | 424,523 | +29,294 | 9,462 | 10,048 | 2.35% | +587 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 106,011 | 116,598 | +10,587 | 4,089 | 4,616 | 1.08% | +527 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 54,263 | 55,884 | +1,621 | 10,294 | 10,705 | 2.50% | +411 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 16,431 | 17,546 | +1,115 | 4,060 | 4,438 | 1.04% | +377 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 31,941 | 40,699 | +8,758 | 1,002 | 1,332 | 0.31% | +330 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 159,083 | 172,841 | +13,758 | 4,181 | 4,500 | 1.05% | +320 |
| ALPHABET INC(GOOG) | 4,075 | 4,045 | -30 | 991 | 1,266 | 0.30% | +276 |
| MICRON TECHNOLOGY INC(MU) | 0 | 858 | +858 | 0 | 245 | 0.06% | +245 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,129 | +1,129 | 0 | 242 | 0.06% | +242 |
| MERCK & CO INC(MRK) | 0 | 2,077 | +2,077 | 0 | 219 | 0.05% | +219 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 593 | +593 | 0 | 208 | 0.05% | +208 |
| BITWISE 10 CRYPTO INDEX ETF | 0 | 3,471 | +3,471 | 0 | 204 | 0.05% | +204 |
| PACER FDS TR US LRG CP CASH | 50,960 | 58,179 | +7,219 | 1,850 | 2,048 | 0.48% | +199 |
| ISHARES TR FUTU EXPO TE ETF | 35,299 | 38,450 | +3,151 | 2,539 | 2,681 | 0.63% | +142 |
| FIDELITY COVINGTON TRUST | 6,860 | 9,300 | +2,440 | 357 | 496 | 0.12% | +139 |
| BLACKROCK MUNIHLDGS NJ QLTY(MUJ) | 41,639 | 51,501 | +9,862 | 483 | 613 | 0.14% | +130 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 42,192 | 45,140 | +2,948 | 2,232 | 2,341 | 0.55% | +110 |
| AMGEN INC(AMGN) | 2,397 | 2,383 | -14 | 677 | 780 | 0.18% | +103 |
| AMAZON COM INC(AMZN) | 9,931 | 9,874 | -57 | 2,181 | 2,279 | 0.53% | +99 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 11,439 | 13,244 | +1,805 | 481 | 578 | 0.14% | +97 |
| COMMERCIAL METALS CO(CMC) | 8,000 | 8,000 | 0 | 458 | 554 | 0.13% | +96 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 7,623 | 8,102 | +479 | 800 | 888 | 0.21% | +89 |
| J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF | 4,847 | 5,987 | +1,140 | 359 | 447 | 0.10% | +88 |
| JOHNSON & JOHNSON(JNJ) | 5,077 | 4,914 | -163 | 941 | 1,017 | 0.24% | +76 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,283 | 2,704 | +421 | 309 | 374 | 0.09% | +66 |
| FAIR ISAAC CORP(FICO) | 337 | 337 | 0 | 504 | 570 | 0.13% | +65 |
| NUVEEN CALIFORNIA MUNI VLU F(NCA) | 79,783 | 85,533 | +5,750 | 710 | 766 | 0.18% | +55 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 63,147 | 63,711 | +564 | 3,000 | 3,054 | 0.71% | +54 |
| AMERICAN EXPRESS CO(AXP) | 1,395 | 1,396 | +1 | 463 | 516 | 0.12% | +53 |
| BROADCOM INC(AVGO) | 2,447 | 2,476 | +29 | 807 | 857 | 0.20% | +50 |
| BLACKROCK ETF TRUST II | 9,690 | 10,676 | +986 | 491 | 539 | 0.13% | +48 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,553 | 11,198 | +5,645 | 1,565 | 1,612 | 0.38% | +47 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,677 | 1,680 | +3 | 468 | 511 | 0.12% | +42 |
| INTEL CORP(INTC) | 12,212 | 12,212 | 0 | 410 | 451 | 0.11% | +41 |
| WALMART INC(WMT) | 2,746 | 2,903 | +157 | 283 | 323 | 0.08% | +40 |
| MEDTRONIC PLC(MDT) | 7,819 | 8,089 | +270 | 745 | 777 | 0.18% | +32 |
| VINCE HLDG CORP(VNCE) | 51,000 | 49,000 | -2,000 | 170 | 200 | 0.05% | +30 |
| DIMENSIONAL ETF TRUST INTERNATNAL VAL | 5,471 | 5,631 | +160 | 252 | 281 | 0.07% | +29 |
| ISHARES TR FUTU AI TECH ETF | 10,208 | 10,208 | 0 | 467 | 492 | 0.11% | +24 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 9,298 | 9,350 | +52 | 625 | 650 | 0.15% | +24 |
| ISHARES TR | 8,000 | 8,000 | 0 | 292 | 316 | 0.07% | +23 |
| VANECK ETF TRUST URANI NUCLE ETF | 7,322 | 8,150 | +828 | 993 | 1,012 | 0.24% | +19 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 994 | 999 | +5 | 280 | 296 | 0.07% | +15 |
| ISHARES TR | 3,176 | 3,227 | +51 | 215 | 230 | 0.05% | +15 |
| BLACKROCK ETF TRUST II | 36,868 | 37,559 | +691 | 1,814 | 1,828 | 0.43% | +15 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 34,614 | 35,016 | +402 | 945 | 959 | 0.22% | +14 |
| ISHARES TR CORE MSCI TOTAL | 6,740 | 6,740 | 0 | 557 | 570 | 0.13% | +14 |
| JPMORGAN CHASE & CO.(JPM) | 2,430 | 2,418 | -12 | 766 | 779 | 0.18% | +13 |
| EXXON MOBIL CORP | 3,587 | 3,456 | -131 | 404 | 416 | 0.10% | +11 |
| VISA INC(V) | 1,183 | 1,184 | +1 | 404 | 415 | 0.10% | +11 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 13,028 | 13,028 | 0 | 435 | 446 | 0.10% | +11 |
| DIAMONDBACK ENERGY INC(FANG) | 1,500 | 1,500 | 0 | 215 | 225 | 0.05% | +11 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 3,779 | 3,823 | +44 | 283 | 293 | 0.07% | +10 |
| GOLDMAN SACHS GROUP INC(GS) | 311 | 291 | -20 | 248 | 255 | 0.06% | +8 |
| FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF | 17,976 | 17,805 | -171 | 1,113 | 1,120 | 0.26% | +7 |
| ISHARES TR | 1,700 | 1,699 | -1 | 411 | 418 | 0.10% | +7 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 5,076 | 5,016 | -60 | 713 | 719 | 0.17% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 569 | 569 | 0 | 425 | 429 | 0.10% | +4 |
| ISHARES TR | 1,877 | 1,884 | +7 | 223 | 226 | 0.05% | +3 |
| NEOS ETF TRUST NEOS S&P 500 HI | 4,180 | 4,180 | 0 | 219 | 220 | 0.05% | +1 |
| ISHARES TR CORE HIGH DV ETF | 18,988 | 19,122 | +134 | 2,325 | 2,325 | 0.54% | 0 |
| WISDOMTREE TR(WT) | 10,032 | 9,966 | -66 | 892 | 891 | 0.21% | -1 |
| ENERGY TRANSFER L P(ET) | 10,873 | 11,086 | +213 | 187 | 183 | 0.04% | -4 |
| ISHARES TR | 1,952 | 1,929 | -23 | 218 | 213 | 0.05% | -5 |
| ABBVIE INC(ABBV) | 1,956 | 1,958 | +2 | 453 | 447 | 0.10% | -5 |
| MASTERCARD INCORPORATED(MA) | 584 | 571 | -13 | 332 | 326 | 0.08% | -6 |
| FIRST TR EXCHANGE-TRADED FD | 2,731 | 2,734 | +3 | 454 | 447 | 0.10% | -7 |
| LOWES COS INC(LOW) | 912 | 912 | 0 | 229 | 220 | 0.05% | -9 |
| ISHARES TR | 3,537 | 3,420 | -117 | 287 | 276 | 0.06% | -11 |
| FIRST TR EXCHANGE-TRADED FD | 1,097 | 1,094 | -3 | 307 | 294 | 0.07% | -12 |
| PEPSICO INC(PEP) | 1,938 | 1,794 | -144 | 272 | 257 | 0.06% | -15 |
| BERKSHIRE HATHAWAY INC DEL | 966 | 936 | -30 | 486 | 470 | 0.11% | -15 |
| TEXAS INSTRS INC(TXN) | 1,609 | 1,609 | 0 | 296 | 279 | 0.07% | -16 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 29,479 | 28,883 | -596 | 1,495 | 1,477 | 0.35% | -18 |
| ISHARES TR MSCI USA MIN ETF | 11,525 | 11,435 | -90 | 1,097 | 1,077 | 0.25% | -20 |
| PACER FDS TR US CASH COWS 100 | 7,493 | 6,803 | -690 | 431 | 409 | 0.10% | -21 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,215 | 4,215 | 0 | 255 | 230 | 0.05% | -25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 86,940 | 83,924 | -3,016 | 2,252 | 2,226 | 0.52% | -25 |
| FS CREDIT OPPORTUNITIES CORP(FSCO) | 23,846 | 21,343 | -2,503 | 165 | 134 | 0.03% | -30 |
| PHILIP MORRIS INTL INC(PM) | 2,598 | 2,322 | -276 | 421 | 372 | 0.09% | -49 |
| MCDONALDS CORP(MCD) | 1,357 | 1,172 | -185 | 412 | 358 | 0.08% | -54 |
| ISHARES TR | 6,204 | 5,403 | -801 | 424 | 362 | 0.08% | -63 |