Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 280,936 | +280,936 | 0 | 26,312 | 9.99% | +26,312 |
| PROSHARES TR SHOR S&P 500 NEW | 0 | 500,494 | +500,494 | 0 | 22,302 | 8.47% | +22,302 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 250,942 | +250,942 | 0 | 16,647 | 6.32% | +16,647 |
| VANGUARD BD INDEX FDS | 0 | 176,865 | +176,865 | 0 | 12,991 | 4.93% | +12,991 |
| SPDR SER TR ST LON TREAS ETF | 0 | 409,161 | +409,161 | 0 | 11,154 | 4.24% | +11,154 |
| ISHARES TR CORE HIGH DV ETF | 0 | 74,026 | +74,026 | 0 | 8,966 | 3.41% | +8,966 |
| ISHARES TR | 0 | 74,593 | +74,593 | 0 | 6,096 | 2.32% | +6,096 |
| SPDR SER TR ST STR RATE ETF | 182,814 | 308,965 | +126,151 | 5,618 | 9,522 | 3.62% | +3,904 |
| ISHARES TR | 0 | 29,519 | +29,519 | 0 | 3,487 | 1.32% | +3,487 |
| ISHARES TR | 0 | 30,922 | +30,922 | 0 | 3,435 | 1.30% | +3,435 |
| ISHARES TR | 0 | 35,770 | +35,770 | 0 | 3,411 | 1.30% | +3,411 |
| ISHARES TR | 0 | 41,172 | +41,172 | 0 | 3,406 | 1.29% | +3,406 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 0 | 73,529 | +73,529 | 0 | 3,405 | 1.29% | +3,405 |
| VANECK ETF TRUST INTERNATIONAL HI | 0 | 55,228 | +55,228 | 0 | 1,158 | 0.44% | +1,158 |
| SPDR SER TR SST SPDR BLOOMBE | 0 | 38,985 | +38,985 | 0 | 1,150 | 0.44% | +1,150 |
| ISHARES TR CMBS ETF | 55,553 | 72,183 | +16,630 | 2,622 | 3,465 | 1.32% | +843 |
| JPMORGAN CHASE & CO.(JPM) | 1,555 | 3,880 | +2,325 | 373 | 952 | 0.36% | +579 |
| UBER TECHNOLOGIES INC(UBER) | 24,841 | 24,957 | +116 | 1,498 | 1,818 | 0.69% | +320 |
| INVESCO EXCH TRADED FD TR II | 0 | 6,308 | +6,308 | 0 | 317 | 0.12% | +317 |
| INVESCO EXCH TRADED FD TR II | 0 | 10,104 | +10,104 | 0 | 306 | 0.12% | +306 |
| FIRST TR MORNINGSTAR DIVID L | 0 | 6,922 | +6,922 | 0 | 301 | 0.11% | +301 |
| GLOBAL X FDS SUPERDVDND REIT | 0 | 10,730 | +10,730 | 0 | 227 | 0.09% | +227 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 0 | 7,227 | +7,227 | 0 | 227 | 0.09% | +227 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 8,302 | 11,091 | +2,789 | 318 | 454 | 0.17% | +136 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 9,800 | 12,256 | +2,456 | 479 | 602 | 0.23% | +123 |
| GLOBAL X FDS GLBL X MLP ETF | 56,811 | 54,237 | -2,574 | 2,807 | 2,887 | 1.10% | +80 |
| CONSOLIDATED EDISON INC(ED) | 3,320 | 3,320 | 0 | 296 | 367 | 0.14% | +71 |
| CHEVRON CORP NEW(CVX) | 1,600 | 1,600 | 0 | 232 | 268 | 0.10% | +36 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,007 | 3,980 | -27 | 1,371 | 1,403 | 0.53% | +32 |
| MCDONALDS CORP(MCD) | 887 | 887 | 0 | 257 | 277 | 0.11% | +20 |
| CHURCH & DWIGHT CO INC(CHD) | 2,500 | 2,500 | 0 | 262 | 275 | 0.10% | +13 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | 11,250 | 0 | 113 | 115 | 0.04% | +3 |
| SPDR S&P 500 ETF TR(SPY) | 375 | 391 | +16 | 220 | 219 | 0.08% | -1 |
| PROPHASE LABS INC | 12,700 | 0 | -12,700 | 10 | 0 | — | -10 |
| NUVEEN NEW JERSEY QULT MUN F COM | 25,000 | 25,000 | 0 | 304 | 294 | 0.11% | -10 |
| PFIZER INC(PFE) | 12,014 | 12,014 | 0 | 319 | 304 | 0.12% | -14 |
| PERSPECTIVE THERAPEUTICS INC | 37,932 | 37,932 | 0 | 121 | 81 | 0.03% | -40 |
| VANGUARD WORLD FD INF TECH ETF | 525 | 525 | 0 | 326 | 285 | 0.11% | -42 |
| OCEANFIRST FINL CORP(OCFC) | 50,700 | 50,521 | -179 | 918 | 859 | 0.33% | -58 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,110 | 920 | -190 | 288 | 227 | 0.09% | -61 |
| META PLATFORMS INC(META) | 4,644 | 4,603 | -41 | 2,719 | 2,653 | 1.01% | -66 |
| ISHARES TR | 3,509 | 2,662 | -847 | 340 | 263 | 0.10% | -77 |
| MICROSOFT CORP(MSFT) | 944 | 820 | -124 | 398 | 308 | 0.12% | -90 |
| VANGUARD WORLD FD | 9,624 | 7,029 | -2,595 | 652 | 500 | 0.19% | -152 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 41,300 | 41,300 | 0 | 1,018 | 852 | 0.32% | -166 |
| SPDR SER TR ST STR BL 12 ETF | 8,188 | 6,347 | -1,841 | 812 | 631 | 0.24% | -180 |
| ALPHABET INC(GOOG) | 1,129 | 0 | -1,129 | 214 | 0 | — | -214 |
| BANK AMERICA CORP | 106,577 | 106,877 | +300 | 4,684 | 4,460 | 1.69% | -224 |
| KLX ENERGY SERVICS HOLDNGS I | 47,000 | 0 | -47,000 | 234 | 0 | — | -234 |
| ISHARES TR 0-5 YR TIPS ETF | 6,500 | 3,300 | -3,200 | 654 | 341 | 0.13% | -312 |
| FIRST TR VALUE LINE DIVID IN SHS | 21,025 | 13,494 | -7,531 | 918 | 602 | 0.23% | -316 |
| ISHARES TR | 33,351 | 29,155 | -4,196 | 2,623 | 2,300 | 0.87% | -323 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 58,310 | 55,065 | -3,245 | 5,645 | 5,311 | 2.02% | -334 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 46,474 | 40,171 | -6,303 | 3,653 | 3,281 | 1.25% | -373 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 20,857 | 12,497 | -8,360 | 1,042 | 628 | 0.24% | -414 |
| TESLA INC(TSLA) | 1,117 | 0 | -1,117 | 451 | 0 | — | -451 |
| WISDOMTREE TR(WT) | 7,648 | 0 | -7,648 | 619 | 0 | — | -619 |
| GOLDMAN SACHS ETF TR | 118,417 | 111,765 | -6,652 | 11,832 | 11,197 | 4.25% | -636 |
| AMAZON COM INC(AMZN) | 15,118 | 13,896 | -1,222 | 3,317 | 2,644 | 1.00% | -673 |
| FIDELITY COVINGTON TRUST | 13,528 | 0 | -13,528 | 695 | 0 | — | -695 |
| ISHARES TR IBONDS OCT 2026 | 34,525 | 0 | -34,525 | 878 | 0 | — | -878 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 182,154 | 158,896 | -23,258 | 8,804 | 7,915 | 3.01% | -889 |
| NVIDIA CORPORATION(NVDA) | 34,047 | 32,080 | -1,967 | 4,572 | 3,477 | 1.32% | -1,095 |
| APPLE INC(AAPL) | 24,731 | 21,924 | -2,807 | 6,193 | 4,870 | 1.85% | -1,323 |
| SPDR SER TR ST TERM HIGH ETF | 152,086 | 91,669 | -60,417 | 3,840 | 2,306 | 0.88% | -1,534 |
| WISDOMTREE TR(WT) | 172,416 | 103,568 | -68,848 | 3,872 | 2,315 | 0.88% | -1,558 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 20,767 | 0 | -20,767 | 1,572 | 0 | — | -1,572 |
| INVESCO EXCH TRADED FD TR II | 204,742 | 121,965 | -82,777 | 3,923 | 2,299 | 0.87% | -1,624 |
| WISDOMTREE TR(WT) | 619,718 | 581,982 | -37,736 | 31,184 | 29,291 | 11.13% | -1,893 |
| VANGUARD INDEX FDS | 12,398 | 0 | -12,398 | 2,979 | 0 | — | -2,979 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 183,256 | 0 | -183,256 | 3,861 | 0 | — | -3,861 |
| SPDR SER TR ST STR CONV ETF | 49,593 | 0 | -49,593 | 3,863 | 0 | — | -3,863 |
| INVESCO EXCH TRADED FD TR II | 112,864 | 0 | -112,864 | 5,451 | 0 | — | -5,451 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 41,818 | 0 | -41,818 | 5,510 | 0 | — | -5,510 |
| PACER FDS TR SWAN SOS MODRTE | 228,672 | 0 | -228,672 | 6,311 | 0 | — | -6,311 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 29,477 | 0 | -29,477 | 6,613 | 0 | — | -6,613 |
| SPDR SER TR ST STR R1K LOWV | 70,374 | 0 | -70,374 | 11,626 | 0 | — | -11,626 |
| INVESCO QQQ TR | 23,516 | 0 | -23,516 | 12,022 | 0 | — | -12,022 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 28,932 | 0 | -28,932 | 12,311 | 0 | — | -12,311 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 71,809 | 0 | -71,809 | 12,583 | 0 | — | -12,583 |
| SPDR SER TR ST STR BLO 1 ETF | 372,757 | 212,328 | -160,429 | 34,081 | 19,477 | 7.40% | -14,604 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 87,491 | 0 | -87,491 | 20,343 | 0 | — | -20,343 |
| GLOBAL X FDS 1 3 MO T BI ET | 265,494 | 53,650 | -211,844 | 26,576 | 5,389 | 2.05% | -21,187 |