Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,457 | 288,427 | +282,970 | 499 | 26,431 | 8.81% | +25,933 |
| VANGUARD INSTL INDEX FD | 3,856 | 330,408 | +326,552 | 291 | 24,995 | 8.33% | +24,705 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,641 | 119,536 | +102,895 | 3,188 | 22,941 | 7.65% | +19,754 |
| VANGUARD STAR FDS | 0 | 268,436 | +268,436 | 0 | 20,699 | 6.90% | +20,699 |
| WISDOMTREE TR(WT) | 203,815 | 561,762 | +357,947 | 10,256 | 28,279 | 9.42% | +18,023 |
| ISHARES TR CORE HIGH DV ETF | 2,700 | 104,488 | +101,788 | 328 | 14,181 | 4.73% | +13,853 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 142,099 | +142,099 | 0 | 10,684 | 3.56% | +10,684 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 28,320 | +28,320 | 0 | 1,758 | 0.59% | +1,758 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 16,839 | +16,839 | 0 | 1,366 | 0.46% | +1,366 |
| VANGUARD INDEX FDS | 11,628 | 14,271 | +2,643 | 7,292 | 8,527 | 2.84% | +1,235 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 15,668 | +15,668 | 0 | 960 | 0.32% | +960 |
| FIDELITY COVINGTON TRUST | 0 | 13,210 | +13,210 | 0 | 780 | 0.26% | +780 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 154,790 | 197,122 | +42,332 | 2,964 | 3,732 | 1.24% | +768 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 26,056 | 38,423 | +12,367 | 888 | 1,486 | 0.50% | +598 |
| INNOVATOR ETFS TRUST EQUITY DEF PROTN | 0 | 23,355 | +23,355 | 0 | 593 | 0.20% | +593 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 32,704 | 45,141 | +12,437 | 1,569 | 2,159 | 0.72% | +590 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 26,694 | 43,109 | +16,415 | 898 | 1,430 | 0.48% | +533 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 15,628 | 24,150 | +8,522 | 885 | 1,391 | 0.46% | +506 |
| PROSHARES TR SHORT ETHER ETF | 0 | 9,468 | +9,468 | 0 | 465 | 0.16% | +465 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 16,741 | 15,271 | -1,470 | 1,332 | 1,672 | 0.56% | +339 |
| INVESCO EXCH TRADED FD TR II | 0 | 91,732 | +91,732 | 0 | 5,054 | 1.68% | +5,054 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 15,689 | 26,723 | +11,034 | 456 | 777 | 0.26% | +321 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 0 | 10,600 | +10,600 | 0 | 292 | 0.10% | +292 |
| PROSHARES TR SHOR BITC ET NEW | 9,010 | 18,563 | +9,553 | 209 | 495 | 0.16% | +286 |
| GLOBAL X FDS GLBL X MLP ETF | 4,482 | 8,211 | +3,729 | 217 | 442 | 0.15% | +225 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 18,658 | 27,479 | +8,821 | 489 | 702 | 0.23% | +213 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 10,500 | 17,813 | +7,313 | 280 | 473 | 0.16% | +193 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 66,586 | +66,586 | 0 | 2,145 | 0.71% | +2,145 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 42,636 | 46,943 | +4,307 | 1,238 | 1,385 | 0.46% | +147 |
| FIDELITY COVINGTON TRUST | 175,471 | 183,619 | +8,148 | 11,713 | 11,860 | 3.95% | +147 |
| CHEVRON CORPORATION(CVX) | 2,671 | 2,671 | 0 | 407 | 553 | 0.18% | +146 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 18,910 | 22,971 | +4,061 | 634 | 769 | 0.26% | +135 |
| NOVARTIS AG(NVS) | 6,403 | 6,403 | 0 | 883 | 978 | 0.33% | +95 |
| PERSPECTIVE THERAPEUTICS INC | 37,932 | 37,932 | 0 | 104 | 158 | 0.05% | +54 |
| CONSOLIDATED EDISON INC(ED) | 3,320 | 3,320 | 0 | 330 | 376 | 0.13% | +46 |
| PFIZER INC(PFE) | 14,014 | 14,014 | 0 | 349 | 394 | 0.13% | +45 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 12,297 | 12,797 | +500 | 619 | 644 | 0.21% | +25 |
| CHURCH & DWIGHT CO INC(CHD) | 2,500 | 2,500 | 0 | 210 | 233 | 0.08% | +24 |
| ALIGHT INC(ALIT) | 0 | 34,482 | +34,482 | 0 | 20 | 0.01% | +20 |
| ISHARES TR | 3,575 | 3,685 | +110 | 357 | 366 | 0.12% | +9 |
| SPDR SERIES TRUST ST STR RATE ETF | 28,542 | 28,661 | +119 | 877 | 882 | 0.29% | +5 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | 11,250 | 0 | 113 | 116 | 0.04% | +2 |
| OCEANFIRST FINL CORP(OCFC) | 25,521 | 25,521 | 0 | 458 | 460 | 0.15% | +2 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 0 | 33,193 | +33,193 | 0 | 655 | 0.22% | +655 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,500 | 4,500 | 0 | 229 | 229 | 0.08% | 0 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 10,390 | 10,390 | 0 | 267 | 266 | 0.09% | -1 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 5,000 | 5,000 | 0 | 246 | 244 | 0.08% | -1 |
| ROYAL CARIBBEAN GROUP COM | 1,063 | 1,063 | 0 | 296 | 293 | 0.10% | -4 |
| MCDONALDS CORP(MCD) | 937 | 908 | -29 | 286 | 282 | 0.09% | -4 |
| NUVEEN NEW JERSEY COM | 25,000 | 25,000 | 0 | 316 | 308 | 0.10% | -8 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 391 | 393 | +2 | 267 | 256 | 0.09% | -11 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 13,000 | 12,000 | -1,000 | 298 | 272 | 0.09% | -26 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,231 | 1,191 | -40 | 370 | 343 | 0.11% | -27 |
| INVESCO EXCH TRADED FD TR II | 166,351 | 162,048 | -4,303 | 11,881 | 11,852 | 3.95% | -29 |
| PROPHASE LABS INC | 64,478 | 0 | -64,478 | 29 | 0 | — | -29 |
| VANGUARD WORLD FD INF TECH ETF | 525 | 525 | 0 | 396 | 366 | 0.12% | -29 |
| FIRST TR EXCHANGE-TRADED FD | 6,771 | 5,295 | -1,476 | 300 | 269 | 0.09% | -31 |
| ISHARES TR | 7,660 | 7,324 | -336 | 1,645 | 1,602 | 0.53% | -42 |
| ISHARES TR CMBS ETF | 72,936 | 72,009 | -927 | 3,580 | 3,509 | 1.17% | -71 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 12,938 | 12,168 | -770 | 1,284 | 1,210 | 0.40% | -74 |
| TESLA INC(TSLA) | 745 | 693 | -52 | 335 | 258 | 0.09% | -77 |
| ISHARES TR TRS FLT RT BD | 19,802 | 18,189 | -1,613 | 999 | 921 | 0.31% | -78 |
| SPDR SERIES TRUST ST STR CONV ETF | 28,195 | 26,563 | -1,632 | 2,515 | 2,431 | 0.81% | -84 |
| WISDOMTREE TR(WT) | 106,652 | 102,080 | -4,572 | 2,398 | 2,302 | 0.77% | -96 |
| SPDR SERIES TRUST ST STR P500ETF | 315,691 | 329,489 | +13,798 | 25,325 | 25,219 | 8.41% | -106 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 9,887 | +9,887 | 0 | 992 | 0.33% | +992 |
| JPMORGAN CHASE & CO(JPM) | 4,523 | 4,520 | -3 | 1,457 | 1,329 | 0.44% | -128 |
| ALPHABET INC(GOOG) | 3,763 | 3,543 | -220 | 1,181 | 1,016 | 0.34% | -164 |
| BERKSHIRE HATHAWAY INC DEL | 852 | 500 | -352 | 428 | 240 | 0.08% | -189 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 700 | 0 | -700 | 207 | 0 | — | -207 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 10,645 | 4,790 | -5,855 | 425 | 204 | 0.07% | -221 |
| WISDOMTREE TR(WT) | 4,774 | 0 | -4,774 | 223 | 0 | — | -223 |
| GLOBAL X FDS SUPERDVDND REIT | 10,277 | 0 | -10,277 | 224 | 0 | — | -224 |
| BECTON DICKINSON & CO(BDX) | 4,883 | 4,502 | -381 | 948 | 708 | 0.24% | -240 |
| ALPHABET INC(GOOG) | 4,551 | 4,065 | -486 | 1,424 | 1,169 | 0.39% | -256 |
| FIRST TR EXCHANGE-TRADED FD SHS | 14,977 | 8,692 | -6,285 | 690 | 409 | 0.14% | -281 |
| INVESCO EXCH TRADED FD TR II | 8,790 | 0 | -8,790 | 298 | 0 | — | -298 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 0 | 0 | 0 | 0 | — | 0 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 33,906 | 17,606 | -16,300 | 737 | 377 | 0.13% | -361 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,328 | 2,846 | -482 | 1,560 | 1,111 | 0.37% | -449 |
| WISDOMTREE TR(WT) | 5,026 | 0 | -5,026 | 449 | 0 | — | -449 |
| MICROSOFT CORP(MSFT) | 3,528 | 3,200 | -328 | 1,706 | 1,185 | 0.39% | -522 |
| BLOOM ENERGY CORP | 6,115 | 0 | -6,115 | 531 | 0 | — | -531 |
| VALLEY NATL BANCORP(VLY) | 50,000 | 0 | -50,000 | 584 | 0 | — | -584 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 16,175 | +16,175 | 0 | 1,163 | 0.39% | +1,163 |
| META PLATFORMS INC(META) | 4,531 | 4,089 | -442 | 2,991 | 2,339 | 0.78% | -651 |
| BANK AMERICA CORP | 106,877 | 106,877 | 0 | 5,878 | 5,210 | 1.74% | -668 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,312 | +24,312 | 0 | 4,240 | 1.41% | +4,240 |
| AMAZON COM INC(AMZN) | 14,433 | 11,888 | -2,545 | 3,331 | 2,476 | 0.83% | -856 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 11,294 | 0 | -11,294 | 887 | 0 | — | -887 |
| APPLE INC(AAPL) | 27,286 | 24,251 | -3,035 | 7,418 | 6,155 | 2.05% | -1,263 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 0 | 0 | 0 | 0 | — | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 0 | 0 | 0 | 0 | — | 0 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 35,413 | 0 | -35,413 | 1,512 | 0 | — | -1,512 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 28,050 | 0 | -28,050 | 1,806 | 0 | — | -1,806 |
| VANECK ETF TRUST LONG MUNI ETF | 116,970 | 0 | -116,970 | 2,051 | 0 | — | -2,051 |
| ISHARES TR | 19,179 | 0 | -19,179 | 2,054 | 0 | — | -2,054 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 40,262 | 0 | -40,262 | 2,058 | 0 | — | -2,058 |
| VANECK ETF TRUST CEF MUNI INCOME | 94,345 | 0 | -94,345 | 2,064 | 0 | — | -2,064 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 43,882 | 0 | -43,882 | 2,069 | 0 | — | -2,069 |