Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P400MID | 0 | 550,454 | +550,454 | 0 | 31,877 | 7.45% | +31,877 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 263,012 | +263,012 | 0 | 21,099 | 4.93% | +21,099 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 356,452 | +356,452 | 0 | 16,703 | 3.90% | +16,703 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 145,552 | +145,552 | 0 | 12,008 | 2.81% | +12,008 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 0 | 424,523 | +424,523 | 0 | 10,048 | 2.35% | +10,048 |
| SSGA ACTIVE TR ST STR LOOMI ETF | 0 | 172,841 | +172,841 | 0 | 4,500 | 1.05% | +4,500 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 33,903 | +33,903 | 0 | 23,119 | 5.40% | +23,119 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 592,941 | +592,941 | 0 | 26,333 | 6.15% | +26,333 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 17,990 | +17,990 | 0 | 2,557 | 0.60% | +2,557 |
| ISHARES TR | 0 | 183,023 | +183,023 | 0 | 18,372 | 4.29% | +18,372 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 11,198 | +11,198 | 0 | 1,612 | 0.38% | +1,612 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 308,380 | +308,380 | 0 | 11,077 | 2.59% | +11,077 |
| ISHARES TR | 164,422 | 177,866 | +13,444 | 15,860 | 17,104 | 4.00% | +1,243 |
| SPDR SERIES TRUST ST STR PFD ETF | 0 | 38,387 | +38,387 | 0 | 1,216 | 0.28% | +1,216 |
| INVESCO QQQ TR | 0 | 26,946 | +26,946 | 0 | 16,553 | 3.87% | +16,553 |
| INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE | 0 | 233,148 | +233,148 | 0 | 15,509 | 3.62% | +15,509 |
| TESLA INC(TSLA) | 0 | 7,088 | +7,088 | 0 | 3,188 | 0.74% | +3,188 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 17,781 | +17,781 | 0 | 974 | 0.23% | +974 |
| ISHARES TR CORE DIV GRWTH | 0 | 164,858 | +164,858 | 0 | 11,444 | 2.67% | +11,444 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 217,702 | +217,702 | 0 | 10,191 | 2.38% | +10,191 |
| ISHARES TR | 0 | 87,500 | +87,500 | 0 | 8,739 | 2.04% | +8,739 |
| APPLE INC(AAPL) | 0 | 44,190 | +44,190 | 0 | 12,013 | 2.81% | +12,013 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 168,237 | +168,237 | 0 | 8,509 | 1.99% | +8,509 |
| ALPHABET INC(GOOG) | 0 | 8,634 | +8,634 | 0 | 2,709 | 0.63% | +2,709 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 116,598 | +116,598 | 0 | 4,616 | 1.08% | +4,616 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 55,884 | +55,884 | 0 | 10,705 | 2.50% | +10,705 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 17,546 | +17,546 | 0 | 4,438 | 1.04% | +4,438 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 40,699 | +40,699 | 0 | 1,332 | 0.31% | +1,332 |
| ALPHABET INC(GOOG) | 0 | 4,045 | +4,045 | 0 | 1,266 | 0.30% | +1,266 |
| 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 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,493 | +1,493 | 0 | 231 | 0.05% | +231 |
| 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 | 0 | 58,179 | +58,179 | 0 | 2,048 | 0.48% | +2,048 |
| 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 | 41,639 | 51,501 | +9,862 | 483 | 613 | 0.14% | +130 |
| FIRST TR EXCHANGE TRADED FD NASDQ ARTFCIAL | 0 | 45,140 | +45,140 | 0 | 2,341 | 0.55% | +2,341 |
| AMGEN INC(AMGN) | 0 | 2,383 | +2,383 | 0 | 780 | 0.18% | +780 |
| AMAZON COM INC(AMZN) | 0 | 9,874 | +9,874 | 0 | 2,279 | 0.53% | +2,279 |
| 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) | 0 | 4,914 | +4,914 | 0 | 1,017 | 0.24% | +1,017 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 2,283 | 2,704 | +421 | 309 | 374 | 0.09% | +66 |
| FAIR ISAAC CORP(FICO) | 0 | 337 | +337 | 0 | 570 | 0.13% | +570 |
| NUVEEN CALIFORNIA MUNI VLU F | 79,783 | 85,533 | +5,750 | 710 | 766 | 0.18% | +55 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 0 | 63,711 | +63,711 | 0 | 3,054 | 0.71% | +3,054 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,396 | +1,396 | 0 | 516 | 0.12% | +516 |
| BROADCOM INC(AVGO) | 0 | 2,476 | +2,476 | 0 | 857 | 0.20% | +857 |
| BLACKROCK ETF TRUST II | 9,690 | 10,676 | +986 | 491 | 539 | 0.13% | +48 |
| 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) | 0 | 2,903 | +2,903 | 0 | 323 | 0.08% | +323 |
| MEDTRONIC PLC(MDT) | 0 | 8,089 | +8,089 | 0 | 777 | 0.18% | +777 |
| VINCE HLDG CORP | 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 | 0 | 9,350 | +9,350 | 0 | 650 | 0.15% | +650 |
| 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 | 0 | 37,559 | +37,559 | 0 | 1,828 | 0.43% | +1,828 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 0 | 35,016 | +35,016 | 0 | 959 | 0.22% | +959 |
| ISHARES TR CORE MSCI TOTAL | 0 | 6,740 | +6,740 | 0 | 570 | 0.13% | +570 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 2,418 | +2,418 | 0 | 779 | 0.18% | +779 |
| EXXON MOBIL CORP | 0 | 3,456 | +3,456 | 0 | 416 | 0.10% | +416 |
| VISA INC(V) | 0 | 1,184 | +1,184 | 0 | 415 | 0.10% | +415 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 13,028 | +13,028 | 0 | 446 | 0.10% | +446 |
| 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 | 0 | 17,805 | +17,805 | 0 | 1,120 | 0.26% | +1,120 |
| ISHARES TR | 0 | 1,699 | +1,699 | 0 | 418 | 0.10% | +418 |
| SPDR INDEX SHS FDS ST STR MSCI WLD | 0 | 5,016 | +5,016 | 0 | 719 | 0.17% | +719 |
| 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 | 0 | 19,122 | +19,122 | 0 | 2,325 | 0.54% | +2,325 |
| WISDOMTREE TR(WT) | 0 | 9,966 | +9,966 | 0 | 891 | 0.21% | +891 |
| 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) | 0 | 571 | +571 | 0 | 326 | 0.08% | +326 |
| 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) | 0 | 1,794 | +1,794 | 0 | 257 | 0.06% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 936 | +936 | 0 | 470 | 0.11% | +470 |
| TEXAS INSTRS INC(TXN) | 0 | 1,609 | +1,609 | 0 | 279 | 0.07% | +279 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 28,883 | +28,883 | 0 | 1,477 | 0.35% | +1,477 |
| ISHARES TR MSCI USA MIN ETF | 0 | 11,435 | +11,435 | 0 | 1,077 | 0.25% | +1,077 |
| PACER FDS TR US CASH COWS 100 | 0 | 6,803 | +6,803 | 0 | 409 | 0.10% | +409 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 4,215 | 4,215 | 0 | 255 | 230 | 0.05% | -25 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 0 | 83,924 | +83,924 | 0 | 2,226 | 0.52% | +2,226 |