Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Star FdsVG TL INTL STK F | 268,436 | 252,242 | -16,194 | $20.70M | $21.56M | 6.64% | +$865.0K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 561,762 | 384,381 | -177,381 | $28.28M | $19.35M | 5.96% | -$8.93M |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 330,408 | 228,655 | -101,753 | $25.00M | $17.30M | 5.33% | -$7.69M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,956 | 70,121 | +65,165 | $658.7K | $13.36M | 4.11% | +$12.70M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 0 | 132,289 | +132,289 | $0 | $12.63M | 3.89% | +$12.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 393 | 16,891 | +16,498 | $255.6K | $12.61M | 3.88% | +$12.36M |
| Ishares TrCORE S P500 ETF | 0 | 16,475 | +16,475 | $0 | $12.34M | 3.80% | +$12.34M |
| Vanguard Index FdsS P 500 ETF SHS | 14,271 | 15,061 | +790 | $8.53M | $10.34M | 3.18% | +$1.82M |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 12,000 | 427,956 | +415,956 | $271.9K | $9.80M | 3.02% | +$9.53M |
| Vanguard Intl Equity Index FALLWRLD EX US | 0 | 91,905 | +91,905 | $0 | $7.70M | 2.37% | +$7.70M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 15,272 | 14,563 | -709 | $7.07M | $7.61M | 2.34% | +$533.3K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 0 | 367,770 | +367,770 | $0 | $7.47M | 2.30% | +$7.47M |
| Ishares TrMSCI EAFE ETF | 3,423 | 71,895 | +68,472 | $332.5K | $7.47M | 2.30% | +$7.14M |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 26,563 | 68,474 | +41,911 | $2.43M | $7.38M | 2.27% | +$4.95M |
| Ishares TrPFD AND INCM SEC | 0 | 237,128 | +237,128 | $0 | $7.23M | 2.23% | +$7.23M |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 102,080 | 319,250 | +217,170 | $2.30M | $7.22M | 2.22% | +$4.92M |
| Apple Inc.(AAPL) | 24,251 | 23,439 | -812 | $6.15M | $6.78M | 2.09% | +$627.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 21,557 | +21,557 | $0 | $6.53M | 2.01% | +$6.53M |
| Bank Of Amer Corp | 106,877 | 106,877 | 0 | $5.21M | $6.09M | 1.87% | +$879.6K |
| Ea Series TrustAST EQU KIN ETF AST EQU KIN ETF | 0 | 136,879 | +136,879 | $0 | $5.84M | 1.80% | +$5.84M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 0 | 44,950 | +44,950 | $0 | $5.80M | 1.79% | +$5.80M |
| Global X Fds1 3 MO T BI ET 1 3 MO T BI ET | 9,887 | 55,364 | +45,477 | $992.3K | $5.56M | 1.71% | +$4.56M |
| Ishares TrJPMORGAN USD EMG | 0 | 52,181 | +52,181 | $0 | $5.03M | 1.55% | +$5.03M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 0 | 76,957 | +76,957 | $0 | $4.96M | 1.53% | +$4.96M |
| Innovator Etfs TrustLADDERED ALC BFR LADDERED ALC BFR | 0 | 125,550 | +125,550 | $0 | $4.94M | 1.52% | +$4.94M |
| NVIDIA Corporation(NVDA) | 24,312 | 24,257 | -55 | $4.24M | $4.85M | 1.49% | +$613.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 5,614 | 87,574 | +81,960 | $277.2K | $4.69M | 1.45% | +$4.42M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 81,441 | +81,441 | $0 | $4.20M | 1.29% | +$4.20M |
| Invesco Exch Traded Fd Tr IiFLOAT RATE ETF FLOAT RATE ETF | 0 | 164,824 | +164,824 | $0 | $4.10M | 1.26% | +$4.10M |
| Innovator Etfs TrustEQUITY DEFND 1YR EQUITY DEFND 1YR | 0 | 146,979 | +146,979 | $0 | $4.03M | 1.24% | +$4.03M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 1,954 | 32,429 | +30,475 | $212.9K | $3.80M | 1.17% | +$3.59M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 1,238 | 18,842 | +17,604 | $200.2K | $3.49M | 1.07% | +$3.29M |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 28,661 | 111,473 | +82,812 | $882.2K | $3.44M | 1.06% | +$2.56M |
| Ishares TrRUSSELL 2000 ETF | 0 | 10,463 | +10,463 | $0 | $3.14M | 0.97% | +$3.14M |
| Innovator Etfs TrustEQUIT PROTN MAY EQUIT PROTN MAY | 0 | 119,583 | +119,583 | $0 | $3.11M | 0.96% | +$3.11M |
| Amazon.com, Inc.(AMZN) | 11,888 | 11,536 | -352 | $2.48M | $2.75M | 0.85% | +$273.6K |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 0 | 121,420 | +121,420 | $0 | $2.71M | 0.84% | +$2.71M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 126,445 | +126,445 | $0 | $2.58M | 0.79% | +$2.58M |
| Microsoft Corporation(MSFT) | 3,200 | 5,766 | +2,566 | $1.18M | $2.15M | 0.66% | +$966.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,846 | 2,796 | -50 | $1.11M | $2.13M | 0.66% | +$1.02M |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 28,320 | 30,225 | +1,905 | $1.76M | $2.08M | 0.64% | +$317.7K |
| Ishares TrUS AER DEF ETF | 7,324 | 8,394 | +1,070 | $1.60M | $2.03M | 0.63% | +$432.7K |
| Meta Platforms, Inc.CL A(META) | 4,089 | 3,258 | -831 | $2.34M | $1.84M | 0.56% | -$504.2K |
| Proshares TrULTSHT MIDCAP400 ULTSHT MIDCAP400 | 0 | 273,717 | +273,717 | $0 | $1.57M | 0.48% | +$1.57M |
| JPMorgan Chase & Co.(JPM) | 4,520 | 4,567 | +47 | $1.33M | $1.50M | 0.46% | +$165.5K |
| Alphabet Inc.CL A(GOOG) | 4,065 | 4,105 | +40 | $1.17M | $1.47M | 0.45% | +$298.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 329,489 | 15,744 | -313,745 | $25.22M | $1.38M | 0.43% | -$23.84M |
| Spdr Series TrustST STR SP REGBNK ST STR SP REGBNK | 0 | 16,174 | +16,174 | $0 | $1.21M | 0.37% | +$1.21M |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 0 | 3,955 | +3,955 | $0 | $1.07M | 0.33% | +$1.07M |
| Novartis AGADR(NVS) | 6,403 | 6,403 | 0 | $978.1K | $1.00M | 0.31% | +$25.4K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 22,971 | 28,337 | +5,366 | $768.7K | $971.1K | 0.30% | +$202.4K |
| Uber Technologies, Inc.(UBER) | 16,175 | 13,033 | -3,142 | $1.16M | $940.5K | 0.29% | -$223.0K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 18,189 | 18,167 | -22 | $920.9K | $919.8K | 0.28% | -$1.1K |
| Alphabet Inc.CL C(GOOG) | 3,543 | 2,543 | -1,000 | $1.02M | $898.5K | 0.28% | -$117.8K |
| Spdr Series TrustST STR BL 12 ETF ST STR BL 12 ETF | 12,168 | 9,036 | -3,132 | $1.21M | $898.0K | 0.28% | -$312.0K |
| Fidelity Covington TrustMSCI Utilities Index | 13,210 | 14,181 | +971 | $780.3K | $828.4K | 0.26% | +$48.1K |
| Innovator Etfs TrustEQUIT DEFIN JUL EQUIT DEFIN JUL | 26,723 | 27,160 | +437 | $776.8K | $812.4K | 0.25% | +$35.5K |
| Innovator Etfs TrustEQUI DEF PRO APR EQUI DEF PRO APR | 27,479 | 29,586 | +2,107 | $701.8K | $777.5K | 0.24% | +$75.7K |
| Ishares U S Etf TrSHOR MAT MUN ETF SHOR MAT MUN ETF | 12,797 | 14,501 | +1,704 | $644.2K | $730.5K | 0.22% | +$86.3K |
| Fidelity Covington TrustMSCI Real Estate ETF | 0 | 23,790 | +23,790 | $0 | $697.0K | 0.21% | +$697.0K |
| Becton, Dickinson and Company(BDX) | 4,502 | 4,502 | 0 | $707.8K | $681.3K | 0.21% | -$26.6K |
| Invesco Qqq TrUNIT SER 1 | 6,547 | 887 | -5,660 | $3.78M | $653.0K | 0.20% | -$3.13M |
| Innovator Etfs TrustINVTOR 2 PLS 5 INVTOR 2 PLS 5 | 33,193 | 33,281 | +88 | $654.7K | $651.0K | 0.20% | -$3.7K |
| Proshares TrSHORT ETHER ETF SHORT ETHER ETF | 9,468 | 10,768 | +1,300 | $465.2K | $630.6K | 0.19% | +$165.4K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 91,732 | 9,468 | -82,264 | $5.05M | $561.0K | 0.17% | -$4.49M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 0 | 9,894 | +9,894 | $0 | $555.7K | 0.17% | +$555.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 525 | 4,480 | +3,955 | $366.3K | $535.5K | 0.16% | +$169.2K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 6,042 | +6,042 | $0 | $525.9K | 0.16% | +$525.9K |
| OceanFirst Financial Corp.(OCFC) | 25,521 | 25,521 | 0 | $460.4K | $498.4K | 0.15% | +$38.0K |
| Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) | 17,606 | 17,606 | 0 | $376.9K | $494.2K | 0.15% | +$117.3K |
| Chevron Corporation(CVX) | 2,671 | 2,677 | +6 | $552.6K | $443.7K | 0.14% | -$108.9K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 8,211 | 8,331 | +120 | $442.3K | $442.2K | 0.14% | -$110 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 895 | +895 | $0 | $427.6K | 0.13% | +$427.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 4,291 | +4,291 | $0 | $410.3K | 0.13% | +$410.3K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 1,191 | 1,191 | 0 | $342.5K | $394.7K | 0.12% | +$52.2K |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 7,416 | +7,416 | $0 | $380.2K | 0.12% | +$380.2K |
| Consolidated Edison, Inc.(ED) | 3,320 | 3,320 | 0 | $375.8K | $367.3K | 0.11% | -$8.5K |
| Ishares TrCORE US AGGBD ET | 3,685 | 3,688 | +3 | $365.8K | $365.0K | 0.11% | -$771 |
| Pacer Fds TrTRENDP US LAR CP TRENDP US LAR CP | 0 | 6,193 | +6,193 | $0 | $360.8K | 0.11% | +$360.8K |
| Royal Caribbean Group COM | 1,063 | 1,063 | 0 | $292.5K | $337.5K | 0.10% | +$45.0K |
| Pfizer Inc.(PFE) | 14,014 | 14,014 | 0 | $393.5K | $337.5K | 0.10% | -$56.1K |
| Nuveen Municipal High Income Opportunity Fund(NMZ) | 0 | 30,271 | +30,271 | $0 | $320.0K | 0.10% | +$320.0K |
| Tesla, Inc.(TSLA) | 693 | 687 | -6 | $257.6K | $289.0K | 0.09% | +$31.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 2,824 | +2,824 | $0 | $283.2K | 0.09% | +$283.2K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,500 | 5,500 | +1,000 | $229.4K | $280.5K | 0.09% | +$51.1K |
| Ishares TrTIPS BD ETF | 0 | 2,550 | +2,550 | $0 | $279.0K | 0.09% | +$279.0K |
| Berkshire Hathaway Inc DelCL B | 500 | 550 | +50 | $239.6K | $275.2K | 0.08% | +$35.6K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 104,488 | 10,013 | -94,475 | $14.18M | $274.4K | 0.08% | -$13.91M |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 66,586 | 8,424 | -58,162 | $2.14M | $272.9K | 0.08% | -$1.87M |
| First Tr Exchange-Traded FdSHS | 5,295 | 5,443 | +148 | $269.0K | $264.9K | 0.08% | -$4.1K |
| Innovator Etfs TrustEQUI DEFI 1 MARC EQUI DEFI 1 MARC | 10,600 | 9,100 | -1,500 | $292.4K | $256.8K | 0.08% | -$35.7K |
| Cambria Etf TrGLB MOMENT ETF | 0 | 7,156 | +7,156 | $0 | $254.8K | 0.08% | +$254.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 2,404 | +2,404 | $0 | $245.6K | 0.08% | +$245.6K |
| McDonald's Corporation(MCD) | 908 | 908 | 0 | $282.2K | $245.4K | 0.08% | -$36.8K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 5,000 | 5,000 | 0 | $244.3K | $244.3K | 0.08% | +$25 |
| Church & Dwight Co., Inc.(CHD) | 2,500 | 2,500 | 0 | $233.3K | $242.2K | 0.07% | +$8.9K |
| Waters Corporation(WAT) | 0 | 609 | +609 | $0 | $228.4K | 0.07% | +$228.4K |
| International Business Machines Corporation(IBM) | 0 | 800 | +800 | $0 | $225.0K | 0.07% | +$225.0K |
| Pacer Fds TrTRENDPILOT INTL TRENDPILOT INTL | 0 | 6,122 | +6,122 | $0 | $224.5K | 0.07% | +$224.5K |
| Capitol Ser TrFAIR TA SECT ETF FAIR TA SECT ETF | 0 | 6,984 | +6,984 | $0 | $220.9K | 0.07% | +$220.9K |