Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 203,815 | 561,762 | +357,947 | $10.26M | $28.28M | 9.42% | +$18.02M |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 5,457 | 288,427 | +282,970 | $498.7K | $26.43M | 8.81% | +$25.93M |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 315,691 | 329,489 | +13,798 | $25.32M | $25.22M | 8.41% | -$105.6K |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 3,856 | 330,408 | +326,552 | $290.9K | $25.00M | 8.33% | +$24.70M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 16,641 | 119,536 | +102,895 | $3.19M | $22.94M | 7.65% | +$19.75M |
| Vanguard Star FdsVG TL INTL STK F | 12,612 | 268,436 | +255,824 | $951.4K | $20.70M | 6.90% | +$19.75M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,700 | 104,488 | +101,788 | $328.3K | $14.18M | 4.73% | +$13.85M |
| Fidelity Covington TrustLOW VOLITY ETF | 175,471 | 183,619 | +8,148 | $11.71M | $11.86M | 3.95% | +$147.3K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 166,351 | 162,048 | -4,303 | $11.88M | $11.85M | 3.95% | -$28.6K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 0 | 142,099 | +142,099 | $0 | $10.68M | 3.56% | +$10.68M |
| Vanguard Index FdsS P 500 ETF SHS | 11,628 | 14,271 | +2,643 | $7.29M | $8.53M | 2.84% | +$1.24M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 25,720 | 15,272 | -10,448 | $12.36M | $7.07M | 2.36% | -$5.29M |
| Apple Inc.(AAPL) | 27,286 | 24,251 | -3,035 | $7.42M | $6.15M | 2.05% | -$1.26M |
| Bank America Corp | 106,877 | 106,877 | 0 | $5.88M | $5.21M | 1.74% | -$668.0K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 89,863 | 91,732 | +1,869 | $4.73M | $5.05M | 1.68% | +$324.1K |
| NVIDIA Corporation(NVDA) | 27,177 | 24,312 | -2,865 | $5.07M | $4.24M | 1.41% | -$828.5K |
| Invesco Qqq TrUNIT SER 1 | 19,664 | 6,547 | -13,117 | $12.08M | $3.78M | 1.26% | -$8.30M |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 15 DEC | 154,790 | 197,122 | +42,332 | $2.96M | $3.73M | 1.24% | +$767.8K |
| Ishares TrCMBS ETF CMBS ETF | 72,936 | 72,009 | -927 | $3.58M | $3.51M | 1.17% | -$70.7K |
| Amazon.com, Inc.(AMZN) | 14,433 | 11,888 | -2,545 | $3.33M | $2.48M | 0.83% | -$855.5K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 28,195 | 26,563 | -1,632 | $2.51M | $2.43M | 0.81% | -$84.0K |
| Meta Platforms, Inc.CL A(META) | 4,531 | 4,089 | -442 | $2.99M | $2.34M | 0.78% | -$651.4K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 106,652 | 102,080 | -4,572 | $2.40M | $2.30M | 0.77% | -$96.4K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 32,704 | 45,141 | +12,437 | $1.57M | $2.16M | 0.72% | +$589.6K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 59,062 | 66,586 | +7,524 | $1.97M | $2.14M | 0.71% | +$175.6K |
| Spdr Index Shs FdsSTATE STREET SPD ST STR EU 50 ETF | 28,050 | 28,320 | +270 | $1.81M | $1.76M | 0.59% | -$48.0K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 16,741 | 15,271 | -1,470 | $1.33M | $1.67M | 0.56% | +$339.4K |
| Ishares TrUS AER DEF ETF | 7,660 | 7,324 | -336 | $1.64M | $1.60M | 0.53% | -$42.4K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 26,056 | 38,423 | +12,367 | $887.9K | $1.49M | 0.50% | +$597.7K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 26,694 | 43,109 | +16,415 | $897.7K | $1.43M | 0.48% | +$532.7K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 15,628 | 24,150 | +8,522 | $885.0K | $1.39M | 0.46% | +$505.5K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 42,636 | 46,943 | +4,307 | $1.24M | $1.38M | 0.46% | +$147.3K |
| Invesco Exchange Traded Fd TS P500 EQL UTL S&P500 EQL UTL | 0 | 16,839 | +16,839 | $0 | $1.37M | 0.46% | +$1.37M |
| JPMorgan Chase & Co.(JPM) | 4,523 | 4,520 | -3 | $1.46M | $1.33M | 0.44% | -$127.9K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 12,938 | 12,168 | -770 | $1.28M | $1.21M | 0.40% | -$73.7K |
| Microsoft Corporation(MSFT) | 3,528 | 3,200 | -328 | $1.71M | $1.18M | 0.39% | -$521.7K |
| Alphabet Inc.CL A(GOOG) | 4,551 | 4,065 | -486 | $1.42M | $1.17M | 0.39% | -$255.5K |
| Uber Technologies, Inc.(UBER) | 22,079 | 16,175 | -5,904 | $1.80M | $1.16M | 0.39% | -$640.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,328 | 2,846 | -482 | $1.56M | $1.11M | 0.37% | -$448.9K |
| Alphabet Inc.CL C(GOOG) | 3,763 | 3,543 | -220 | $1.18M | $1.02M | 0.34% | -$164.5K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 11,127 | 9,887 | -1,240 | $1.11M | $992.3K | 0.33% | -$121.7K |
| Novartis AGADR(NVS) | 6,403 | 6,403 | 0 | $882.8K | $978.1K | 0.33% | +$95.3K |
| Select Sector Spdr TrSTATE STREET ENE ST STR ENERG ETF | 0 | 15,668 | +15,668 | $0 | $959.8K | 0.32% | +$959.8K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 19,802 | 18,189 | -1,613 | $999.2K | $920.9K | 0.31% | -$78.3K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 28,542 | 28,661 | +119 | $877.1K | $882.2K | 0.29% | +$5.1K |
| Fidelity Covington TrustMSCI Utilities Index | 0 | 13,210 | +13,210 | $0 | $780.3K | 0.26% | +$780.3K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 15,689 | 26,723 | +11,034 | $455.9K | $776.8K | 0.26% | +$320.9K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 18,910 | 22,971 | +4,061 | $633.7K | $768.7K | 0.26% | +$135.1K |
| Becton, Dickinson and Company(BDX) | 4,883 | 4,502 | -381 | $947.6K | $707.8K | 0.24% | -$239.8K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 18,658 | 27,479 | +8,821 | $488.9K | $701.8K | 0.23% | +$212.9K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 157,417 | 4,956 | -152,461 | $22.66M | $658.7K | 0.22% | -$22.00M |
| Innovator Etfs TrustINVTOR 2 PLS 5 INVTOR 2 PLS 5 | 33,050 | 33,193 | +143 | $654.2K | $654.7K | 0.22% | +$474 |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 12,297 | 12,797 | +500 | $618.8K | $644.2K | 0.21% | +$25.4K |
| Innovator Etfs TrustEQUITY DEF PROTN EQUITY DEF PROTN | 0 | 23,355 | +23,355 | $0 | $593.0K | 0.20% | +$593.0K |
| Chevron Corporation(CVX) | 2,671 | 2,671 | 0 | $407.1K | $552.6K | 0.18% | +$145.5K |
| Proshares TrSHORT BITCOIN ET SHOR BITC ET NEW | 9,010 | 18,563 | +9,553 | $208.8K | $494.9K | 0.16% | +$286.1K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 NOVE | 10,500 | 17,813 | +7,313 | $280.1K | $472.9K | 0.16% | +$192.9K |
| Proshares TrSHORT ETHER ETF SHORT ETHER ETF | 0 | 9,468 | +9,468 | $0 | $465.2K | 0.16% | +$465.2K |
| OceanFirst Financial Corp.(OCFC) | 25,521 | 25,521 | 0 | $458.1K | $460.4K | 0.15% | +$2.3K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 4,482 | 8,211 | +3,729 | $217.0K | $442.3K | 0.15% | +$225.4K |
| First Tr Exchange-Traded FdSHS SHS | 14,977 | 8,692 | -6,285 | $690.1K | $408.8K | 0.14% | -$281.4K |
| Pfizer Inc.(PFE) | 14,014 | 14,014 | 0 | $348.9K | $393.5K | 0.13% | +$44.6K |
| Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) | 33,906 | 17,606 | -16,300 | $737.5K | $376.9K | 0.13% | -$360.5K |
| Consolidated Edison, Inc.(ED) | 3,320 | 3,320 | 0 | $329.7K | $375.8K | 0.13% | +$46.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 525 | 525 | 0 | $395.7K | $366.3K | 0.12% | -$29.4K |
| Ishares TrCORE US AGGBD ET | 3,575 | 3,685 | +110 | $357.1K | $365.8K | 0.12% | +$8.7K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 1,231 | 1,191 | -40 | $369.7K | $342.5K | 0.11% | -$27.2K |
| Ishares TrMSCI EAFE ETF | 75,603 | 3,423 | -72,180 | $7.26M | $332.5K | 0.11% | -$6.93M |
| Nuveen New Jersey COM | 25,000 | 25,000 | 0 | $316.0K | $307.5K | 0.10% | -$8.5K |
| Royal Caribbean Group COM | 1,063 | 1,063 | 0 | $296.5K | $292.5K | 0.10% | -$4.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 MARC | 0 | 10,600 | +10,600 | $0 | $292.4K | 0.10% | +$292.4K |
| McDonald's Corporation(MCD) | 937 | 908 | -29 | $286.4K | $282.2K | 0.09% | -$4.2K |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 168,620 | 5,614 | -163,006 | $9.24M | $277.2K | 0.09% | -$8.96M |
| Vaneck Etf TrustSHRT HGH YLD MUN SHRT HGH YLD MUN | 13,000 | 12,000 | -1,000 | $297.8K | $271.9K | 0.09% | -$25.9K |
| First Tr Exchange-Traded FdSHS | 6,771 | 5,295 | -1,476 | $300.2K | $269.0K | 0.09% | -$31.2K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEFI 1 DECE | 10,390 | 10,390 | 0 | $267.4K | $266.2K | 0.09% | -$1.2K |
| Tesla, Inc.(TSLA) | 745 | 693 | -52 | $335.0K | $257.6K | 0.09% | -$77.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 391 | 393 | +2 | $266.6K | $255.6K | 0.09% | -$11.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 5,000 | 5,000 | 0 | $245.7K | $244.3K | 0.08% | -$1.4K |
| Berkshire Hathaway Inc DelCL B | 852 | 500 | -352 | $428.3K | $239.6K | 0.08% | -$188.7K |
| Church & Dwight Co., Inc.(CHD) | 2,500 | 2,500 | 0 | $209.6K | $233.3K | 0.08% | +$23.7K |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL ULTRA SHT MUNCPL | 4,500 | 4,500 | 0 | $229.2K | $229.4K | 0.08% | +$180 |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 58,217 | 1,954 | -56,263 | $6.95M | $212.9K | 0.07% | -$6.74M |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 10,645 | 4,790 | -5,855 | $424.5K | $203.9K | 0.07% | -$220.7K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 35,583 | 1,238 | -34,345 | $5.52M | $200.2K | 0.07% | -$5.32M |
| Perspective Therapeutics, Inc.(CATX) | 37,932 | 37,932 | 0 | $104.3K | $158.2K | 0.05% | +$53.9K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 11,250 | 11,250 | 0 | $113.4K | $115.8K | 0.04% | +$2.4K |
| Alight, Inc.CL A(ALIT) | 0 | 34,482 | +34,482 | $0 | $20.1K | 0.01% | +$20.1K |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 58,780 | 0 | -58,780 | $6.92M | $0 | — | -$6.92M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 35,500 | 0 | -35,500 | $5.50M | $0 | — | -$5.50M |
| Ishares TrJPMORGAN USD EMG | 37,640 | 0 | -37,640 | $3.62M | $0 | — | -$3.62M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 172,197 | 0 | -172,197 | $3.62M | $0 | — | -$3.62M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 76,573 | 0 | -76,573 | $3.61M | $0 | — | -$3.61M |
| Ishares Tr7 10 YR TRSY BD | 37,343 | 0 | -37,343 | $3.59M | $0 | — | -$3.59M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 42,711 | 0 | -42,711 | $3.58M | $0 | — | -$3.58M |
| Ishares TrIBOXX INV CP ETF | 32,460 | 0 | -32,460 | $3.58M | $0 | — | -$3.58M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 44,436 | 0 | -44,436 | $3.37M | $0 | — | -$3.37M |
| Schwab Strategic TrUS SML CAP ETF | 108,112 | 0 | -108,112 | $3.08M | $0 | — | -$3.08M |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 127,602 | 0 | -127,602 | $2.54M | $0 | — | -$2.54M |
| Ishares Tr3 7 YR TREAS BD | 21,160 | 0 | -21,160 | $2.53M | $0 | — | -$2.53M |