Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 0 | 321,497 | +321,497 | $0 | $23.37M | 8.52% | +$23.37M |
| Vanguard Star FdsVG TL INTL STK F | 0 | 268,071 | +268,071 | $0 | $18.52M | 6.75% | +$18.52M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 581,982 | 342,559 | -239,423 | $29.29M | $17.23M | 6.29% | -$12.06M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 55,946 | +55,946 | $0 | $14.17M | 5.17% | +$14.17M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 65,860 | +65,860 | $0 | $11.97M | 4.37% | +$11.97M |
| Vanguard Instl Index Fd0 3 MO TREAS BIL | 0 | 146,991 | +146,991 | $0 | $11.11M | 4.05% | +$11.11M |
| Invesco Qqq TrUNIT SER 1 | 0 | 15,601 | +15,601 | $0 | $8.61M | 3.14% | +$8.61M |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 14,964 | +14,964 | $0 | $8.50M | 3.10% | +$8.50M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 0 | 18,984 | +18,984 | $0 | $8.37M | 3.05% | +$8.37M |
| Ishares TrMSCI EAFE ETF | 74,593 | 73,323 | -1,270 | $6.10M | $6.55M | 2.39% | +$457.9K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 158,896 | 121,202 | -37,694 | $7.91M | $6.35M | 2.31% | -$1.57M |
| Ishares TrCORE S P500 ETF | 0 | 9,442 | +9,442 | $0 | $5.86M | 2.14% | +$5.86M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 38,985 | 170,004 | +131,019 | $1.15M | $5.54M | 2.02% | +$4.39M |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 0 | 138,272 | +138,272 | $0 | $5.51M | 2.01% | +$5.51M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 0 | 232,600 | +232,600 | $0 | $5.46M | 1.99% | +$5.46M |
| Vaneck Etf TrustINTERNATIONAL HI INTERNATIONAL HI | 55,228 | 247,703 | +192,475 | $1.16M | $5.46M | 1.99% | +$4.30M |
| Bank America Corp | 106,877 | 106,877 | 0 | $4.46M | $5.06M | 1.84% | +$597.4K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 0 | 21,330 | +21,330 | $0 | $4.64M | 1.69% | +$4.64M |
| NVIDIA Corporation(NVDA) | 32,080 | 29,145 | -2,935 | $3.48M | $4.60M | 1.68% | +$1.13M |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 55,065 | 39,805 | -15,260 | $5.31M | $4.32M | 1.58% | -$991.0K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 53,650 | 39,692 | -13,958 | $5.39M | $3.99M | 1.45% | -$1.40M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 0 | 26,009 | +26,009 | $0 | $3.84M | 1.40% | +$3.84M |
| Ishares Tr3 7 YR TREAS BD | 29,519 | 31,922 | +2,403 | $3.49M | $3.80M | 1.39% | +$314.4K |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 0 | 45,537 | +45,537 | $0 | $3.76M | 1.37% | +$3.76M |
| Ishares TrCMBS ETF CMBS ETF | 72,183 | 76,351 | +4,168 | $3.46M | $3.72M | 1.36% | +$255.0K |
| Ishares Tr1 3 YR TREAS BD | 41,172 | 44,726 | +3,554 | $3.41M | $3.71M | 1.35% | +$299.8K |
| Ishares TrTIPS BD ETF | 30,922 | 33,348 | +2,426 | $3.44M | $3.67M | 1.34% | +$234.5K |
| Ishares TrIBOXX HI YD ETF | 29,155 | 45,013 | +15,858 | $2.30M | $3.63M | 1.32% | +$1.33M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 0 | 45,346 | +45,346 | $0 | $3.61M | 1.31% | +$3.61M |
| Meta Platforms, Inc.CL A(META) | 4,603 | 4,276 | -327 | $2.65M | $3.16M | 1.15% | +$503.1K |
| Apple Inc.(AAPL) | 21,924 | 15,125 | -6,799 | $4.87M | $3.10M | 1.13% | -$1.77M |
| Amazon.com, Inc.(AMZN) | 13,896 | 13,252 | -644 | $2.64M | $2.91M | 1.06% | +$263.5K |
| Ishares IncMSCI Emerging Markets | 0 | 44,623 | +44,623 | $0 | $2.80M | 1.02% | +$2.80M |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 0 | 77,040 | +77,040 | $0 | $2.61M | 0.95% | +$2.61M |
| Fidelity Covington TrustCONSMR STAPLES | 0 | 47,557 | +47,557 | $0 | $2.43M | 0.89% | +$2.43M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 0 | 39,563 | +39,563 | $0 | $2.36M | 0.86% | +$2.36M |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 212,328 | 25,558 | -186,770 | $19.48M | $2.34M | 0.85% | -$17.13M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 0 | 44,923 | +44,923 | $0 | $2.28M | 0.83% | +$2.28M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 54,237 | 42,502 | -11,735 | $2.89M | $2.13M | 0.78% | -$753.4K |
| Uber Technologies, Inc.(UBER) | 24,957 | 22,825 | -2,132 | $1.82M | $2.13M | 0.78% | +$311.2K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 121,965 | 96,215 | -25,750 | $2.30M | $1.88M | 0.69% | -$419.0K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 73,529 | 40,427 | -33,102 | $3.41M | $1.87M | 0.68% | -$1.53M |
| Ishares Tr7 10 YR TRSY BD | 35,770 | 19,556 | -16,214 | $3.41M | $1.87M | 0.68% | -$1.54M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 91,669 | 72,770 | -18,899 | $2.31M | $1.85M | 0.68% | -$452.2K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 103,568 | 82,105 | -21,463 | $2.31M | $1.83M | 0.67% | -$489.6K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 0 | 86,134 | +86,134 | $0 | $1.80M | 0.66% | +$1.80M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,980 | 3,427 | -553 | $1.40M | $1.75M | 0.64% | +$342.1K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 0 | 43,988 | +43,988 | $0 | $1.71M | 0.62% | +$1.71M |
| Ishares TrUS AER DEF ETF | 0 | 8,814 | +8,814 | $0 | $1.66M | 0.61% | +$1.66M |
| Proshares Tr IiULTRASHORT GOLD | 0 | 71,678 | +71,678 | $0 | $1.60M | 0.58% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 3,880 | 4,049 | +169 | $951.8K | $1.17M | 0.43% | +$222.1K |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 6,347 | 10,588 | +4,241 | $631.5K | $1.05M | 0.38% | +$421.3K |
| Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) | 41,300 | 33,906 | -7,394 | $852.0K | $841.5K | 0.31% | -$10.5K |
| First Tr Exchange-Traded FdSHS SHS | 13,494 | 15,631 | +2,137 | $601.7K | $698.7K | 0.25% | +$97.0K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 12,497 | 13,497 | +1,000 | $627.8K | $678.5K | 0.25% | +$50.6K |
| Fidelity Covington TrustDIVID ETF RISI | 0 | 9,704 | +9,704 | $0 | $526.2K | 0.19% | +$526.2K |
| Microsoft Corporation(MSFT) | 820 | 926 | +106 | $307.8K | $460.6K | 0.17% | +$152.8K |
| OceanFirst Financial Corp.(OCFC) | 50,521 | 25,521 | -25,000 | $859.4K | $449.4K | 0.16% | -$409.9K |
| Valley National Bancorp(VLY) | 0 | 50,000 | +50,000 | $0 | $446.5K | 0.16% | +$446.5K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 0 | 14,752 | +14,752 | $0 | $415.6K | 0.15% | +$415.6K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 308,965 | 12,600 | -296,365 | $9.52M | $388.5K | 0.14% | -$9.13M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 0 | 4,205 | +4,205 | $0 | $352.1K | 0.13% | +$352.1K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 11,091 | 8,770 | -2,321 | $454.4K | $349.6K | 0.13% | -$104.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 525 | 525 | 0 | $284.8K | $348.2K | 0.13% | +$63.5K |
| Consolidated Edison, Inc.(ED) | 3,320 | 3,320 | 0 | $367.2K | $333.2K | 0.12% | -$34.0K |
| Royal Caribbean Group COM | 0 | 1,063 | +1,063 | $0 | $332.9K | 0.12% | +$332.9K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 0 | 12,800 | +12,800 | $0 | $326.7K | 0.12% | +$326.7K |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 7,227 | 10,129 | +2,902 | $226.8K | $324.9K | 0.12% | +$98.2K |
| Pfizer Inc.(PFE) | 12,014 | 12,014 | 0 | $304.4K | $291.2K | 0.11% | -$13.2K |
| Nuveen New Jersey Qult Mun F COM | 25,000 | 25,000 | 0 | $294.3K | $283.8K | 0.10% | -$10.5K |
| McDonald's Corporation(MCD) | 887 | 937 | +50 | $277.1K | $273.8K | 0.10% | -$3.3K |
| ProPhase Labs, Inc.(PRPH) | 0 | 644,795 | +644,795 | $0 | $252.3K | 0.09% | +$252.3K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 920 | 920 | 0 | $227.0K | $250.9K | 0.09% | +$23.9K |
| Ishares TrCORE US AGGBD ET | 2,662 | 2,509 | -153 | $263.3K | $248.9K | 0.09% | -$14.4K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 12,256 | 5,000 | -7,256 | $602.4K | $246.0K | 0.09% | -$356.4K |
| Chevron Corporation(CVX) | 1,600 | 1,688 | +88 | $267.7K | $241.7K | 0.09% | -$26.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 391 | 391 | 0 | $218.7K | $241.6K | 0.09% | +$22.9K |
| Church & Dwight Co., Inc.(CHD) | 2,500 | 2,500 | 0 | $275.2K | $240.3K | 0.09% | -$35.0K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 10,104 | 7,225 | -2,879 | $306.4K | $239.3K | 0.09% | -$67.1K |
| Tesla, Inc.(TSLA) | 0 | 742 | +742 | $0 | $235.7K | 0.09% | +$235.7K |
| Costco Wholesale Corporation(COST) | 0 | 220 | +220 | $0 | $217.8K | 0.08% | +$217.8K |
| International Business Machines Corporation(IBM) | 0 | 700 | +700 | $0 | $206.3K | 0.08% | +$206.3K |
| Perspective Therapeutics, Inc.(CATX) | 37,932 | 37,932 | 0 | $80.8K | $130.5K | 0.05% | +$49.7K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 11,250 | 11,250 | 0 | $115.4K | $113.3K | 0.04% | -$2.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 280,936 | 0 | -280,936 | $26.31M | $0 | — | -$26.31M |
| Proshares TrSHORT S P 500 NE SHOR S&P 500 NEW | 500,494 | 0 | -500,494 | $22.30M | $0 | — | -$22.30M |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 250,942 | 0 | -250,942 | $16.65M | $0 | — | -$16.65M |
| Vanguard Bd Index FdsTotal Bond Market | 176,865 | 0 | -176,865 | $12.99M | $0 | — | -$12.99M |
| Goldman Sachs Etf TrACCES TREASURY | 111,765 | 0 | -111,765 | $11.20M | $0 | — | -$11.20M |
| Spdr Ser TrPORTFOLIO LN TSR ST LON TREAS ETF | 409,161 | 0 | -409,161 | $11.15M | $0 | — | -$11.15M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 74,026 | 0 | -74,026 | $8.97M | $0 | — | -$8.97M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 40,171 | 0 | -40,171 | $3.28M | $0 | — | -$3.28M |
| Vanguard World FdEXTENDED DUR | 7,029 | 0 | -7,029 | $499.8K | $0 | — | -$499.8K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 3,300 | 0 | -3,300 | $341.5K | $0 | — | -$341.5K |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 6,308 | 0 | -6,308 | $316.9K | $0 | — | -$316.9K |
| First Tr Morningstar Divid LSHS | 6,922 | 0 | -6,922 | $300.7K | $0 | — | -$300.7K |
| Global X FdsSUPERDVDND REIT SUPERDVDND REIT | 10,730 | 0 | -10,730 | $227.5K | $0 | — | -$227.5K |