Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 321,497 | +321,497 | 0 | 23,370 | 8.52% | +23,370 |
| VANGUARD STAR FDS | 0 | 268,071 | +268,071 | 0 | 18,521 | 6.75% | +18,521 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 55,946 | +55,946 | 0 | 14,167 | 5.17% | +14,167 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 65,860 | +65,860 | 0 | 11,969 | 4.37% | +11,969 |
| VANGUARD INSTL INDEX FD | 0 | 146,991 | +146,991 | 0 | 11,105 | 4.05% | +11,105 |
| INVESCO QQQ TR | 0 | 15,601 | +15,601 | 0 | 8,606 | 3.14% | +8,606 |
| VANGUARD INDEX FDS | 0 | 14,964 | +14,964 | 0 | 8,500 | 3.10% | +8,500 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 18,984 | +18,984 | 0 | 8,365 | 3.05% | +8,365 |
| ISHARES TR | 0 | 9,442 | +9,442 | 0 | 5,863 | 2.14% | +5,863 |
| SPDR SERIES TRUST ST STR FTSE ETF | 0 | 138,272 | +138,272 | 0 | 5,514 | 2.01% | +5,514 |
| SPDR SERIES TRUST ST INTL BBG ETF | 0 | 232,600 | +232,600 | 0 | 5,464 | 1.99% | +5,464 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 21,330 | +21,330 | 0 | 4,636 | 1.69% | +4,636 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 38,985 | 170,004 | +131,019 | 1,150 | 5,540 | 2.02% | +4,391 |
| VANECK ETF TRUST INTERNATIONAL HI | 55,228 | 247,703 | +192,475 | 1,158 | 5,462 | 1.99% | +4,304 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 26,009 | +26,009 | 0 | 3,837 | 1.40% | +3,837 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 45,537 | +45,537 | 0 | 3,764 | 1.37% | +3,764 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 45,346 | +45,346 | 0 | 3,605 | 1.31% | +3,605 |
| ISHARES INC | 0 | 44,623 | +44,623 | 0 | 2,802 | 1.02% | +2,802 |
| STRATEGIC TRUST RUNNING GWTH ETF | 0 | 77,040 | +77,040 | 0 | 2,607 | 0.95% | +2,607 |
| FIDELITY COVINGTON TRUST | 0 | 47,557 | +47,557 | 0 | 2,433 | 0.89% | +2,433 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 39,563 | +39,563 | 0 | 2,363 | 0.86% | +2,363 |
| ISHARES TR TRS FLT RT BD | 0 | 44,923 | +44,923 | 0 | 2,275 | 0.83% | +2,275 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 86,134 | +86,134 | 0 | 1,802 | 0.66% | +1,802 |
| GLOBAL X FDS GLOBAL X URANIUM | 0 | 43,988 | +43,988 | 0 | 1,707 | 0.62% | +1,707 |
| ISHARES TR | 0 | 8,814 | +8,814 | 0 | 1,663 | 0.61% | +1,663 |
| PROSHARES TR II | 0 | 71,678 | +71,678 | 0 | 1,596 | 0.58% | +1,596 |
| ISHARES TR | 29,155 | 45,013 | +15,858 | 2,300 | 3,630 | 1.32% | +1,330 |
| NVIDIA CORPORATION(NVDA) | 32,080 | 29,145 | -2,935 | 3,477 | 4,605 | 1.68% | +1,128 |
| BANK AMERICA CORP | 106,877 | 106,877 | 0 | 4,460 | 5,057 | 1.84% | +597 |
| FIDELITY COVINGTON TRUST | 0 | 9,704 | +9,704 | 0 | 526 | 0.19% | +526 |
| META PLATFORMS INC(META) | 4,603 | 4,276 | -327 | 2,653 | 3,156 | 1.15% | +503 |
| ISHARES TR | 74,593 | 73,323 | -1,270 | 6,096 | 6,554 | 2.39% | +458 |
| VALLEY NATL BANCORP(VLY) | 0 | 50,000 | +50,000 | 0 | 447 | 0.16% | +447 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 6,347 | 10,588 | +4,241 | 631 | 1,053 | 0.38% | +421 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 0 | 14,752 | +14,752 | 0 | 416 | 0.15% | +416 |
| WISDOMTREE TR(WT) | 0 | 4,205 | +4,205 | 0 | 352 | 0.13% | +352 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,980 | 3,427 | -553 | 1,403 | 1,745 | 0.64% | +342 |
| ROYAL CARIBBEAN GROUP COM | 0 | 1,063 | +1,063 | 0 | 333 | 0.12% | +333 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 0 | 12,800 | +12,800 | 0 | 327 | 0.12% | +327 |
| ISHARES TR | 29,519 | 31,922 | +2,403 | 3,487 | 3,802 | 1.39% | +314 |
| UBER TECHNOLOGIES INC(UBER) | 24,957 | 22,825 | -2,132 | 1,818 | 2,130 | 0.78% | +311 |
| ISHARES TR | 41,172 | 44,726 | +3,554 | 3,406 | 3,706 | 1.35% | +300 |
| AMAZON COM INC(AMZN) | 13,896 | 13,252 | -644 | 2,644 | 2,907 | 1.06% | +264 |
| ISHARES TR CMBS ETF | 72,183 | 76,351 | +4,168 | 3,465 | 3,720 | 1.36% | +255 |
| PROPHASE LABS INC | 0 | 644,795 | +644,795 | 0 | 252 | 0.09% | +252 |
| TESLA INC(TSLA) | 0 | 742 | +742 | 0 | 236 | 0.09% | +236 |
| ISHARES TR | 30,922 | 33,348 | +2,426 | 3,435 | 3,670 | 1.34% | +234 |
| JPMORGAN CHASE & CO.(JPM) | 3,880 | 4,049 | +169 | 952 | 1,174 | 0.43% | +222 |
| COSTCO WHSL CORP NEW(COST) | 0 | 220 | +220 | 0 | 218 | 0.08% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 700 | +700 | 0 | 206 | 0.08% | +206 |
| MICROSOFT CORP(MSFT) | 820 | 926 | +106 | 308 | 461 | 0.17% | +153 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 7,227 | 10,129 | +2,902 | 227 | 325 | 0.12% | +98 |
| FIRST TR EXCHANGE-TRADED FD SHS | 13,494 | 15,631 | +2,137 | 602 | 699 | 0.25% | +97 |
| VANGUARD WORLD FD INF TECH ETF | 525 | 525 | 0 | 285 | 348 | 0.13% | +63 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 12,497 | 13,497 | +1,000 | 628 | 678 | 0.25% | +51 |
| PERSPECTIVE THERAPEUTICS INC | 37,932 | 37,932 | 0 | 81 | 130 | 0.05% | +50 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 920 | 920 | 0 | 227 | 251 | 0.09% | +24 |
| SPDR S&P 500 ETF TR(SPY) | 391 | 391 | 0 | 219 | 242 | 0.09% | +23 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | 11,250 | 0 | 115 | 113 | 0.04% | -2 |
| MCDONALDS CORP(MCD) | 887 | 937 | +50 | 277 | 274 | 0.10% | -3 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 41,300 | 33,906 | -7,394 | 852 | 842 | 0.31% | -10 |
| NUVEEN NEW JERSEY QULT MUN F COM | 25,000 | 25,000 | 0 | 294 | 284 | 0.10% | -10 |
| PFIZER INC(PFE) | 12,014 | 12,014 | 0 | 304 | 291 | 0.11% | -13 |
| ISHARES TR | 2,662 | 2,509 | -153 | 263 | 249 | 0.09% | -14 |
| CHEVRON CORP NEW(CVX) | 1,600 | 1,688 | +88 | 268 | 242 | 0.09% | -26 |
| CONSOLIDATED EDISON INC(ED) | 3,320 | 3,320 | 0 | 367 | 333 | 0.12% | -34 |
| CHURCH & DWIGHT CO INC(CHD) | 2,500 | 2,500 | 0 | 275 | 240 | 0.09% | -35 |
| INVESCO EXCH TRADED FD TR II | 10,104 | 7,225 | -2,879 | 306 | 239 | 0.09% | -67 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 11,091 | 8,770 | -2,321 | 454 | 350 | 0.13% | -105 |
| GLOBAL X FDS SUPERDVDND REIT | 10,730 | 0 | -10,730 | 227 | 0 | — | -227 |
| FIRST TR MORNINGSTAR DIVID L | 6,922 | 0 | -6,922 | 301 | 0 | — | -301 |
| INVESCO EXCH TRADED FD TR II | 6,308 | 0 | -6,308 | 317 | 0 | — | -317 |
| ISHARES TR 0-5 YR TIPS ETF | 3,300 | 0 | -3,300 | 341 | 0 | — | -341 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 12,256 | 5,000 | -7,256 | 602 | 246 | 0.09% | -356 |
| OCEANFIRST FINL CORP(OCFC) | 50,521 | 25,521 | -25,000 | 859 | 449 | 0.16% | -410 |
| INVESCO EXCH TRADED FD TR II | 121,965 | 96,215 | -25,750 | 2,299 | 1,880 | 0.69% | -419 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 91,669 | 72,770 | -18,899 | 2,306 | 1,854 | 0.68% | -452 |
| WISDOMTREE TR(WT) | 103,568 | 82,105 | -21,463 | 2,315 | 1,825 | 0.67% | -490 |
| VANGUARD WORLD FD | 7,029 | 0 | -7,029 | 500 | 0 | — | -500 |
| GLOBAL X FDS GLBL X MLP ETF | 54,237 | 42,502 | -11,735 | 2,887 | 2,134 | 0.78% | -753 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 55,065 | 39,805 | -15,260 | 5,311 | 4,320 | 1.58% | -991 |
| GLOBAL X FDS 1 3 MO T BI ET | 53,650 | 39,692 | -13,958 | 5,389 | 3,986 | 1.45% | -1,403 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 73,529 | 40,427 | -33,102 | 3,405 | 1,873 | 0.68% | -1,532 |
| ISHARES TR | 35,770 | 19,556 | -16,214 | 3,411 | 1,873 | 0.68% | -1,539 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 158,896 | 121,202 | -37,694 | 7,915 | 6,347 | 2.31% | -1,567 |
| APPLE INC(AAPL) | 21,924 | 15,125 | -6,799 | 4,870 | 3,103 | 1.13% | -1,767 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 40,171 | 0 | -40,171 | 3,281 | 0 | — | -3,281 |
| ISHARES TR CORE HIGH DV ETF | 74,026 | 0 | -74,026 | 8,966 | 0 | — | -8,966 |
| SPDR SERIES TRUST ST STR RATE ETF | 308,965 | 12,600 | -296,365 | 9,522 | 388 | 0.14% | -9,134 |
| SPDR SER TR ST LON TREAS ETF | 409,161 | 0 | -409,161 | 11,154 | 0 | — | -11,154 |
| GOLDMAN SACHS ETF TR | 111,765 | 0 | -111,765 | 11,197 | 0 | — | -11,197 |
| WISDOMTREE TR(WT) | 581,982 | 342,559 | -239,423 | 29,291 | 17,234 | 6.29% | -12,057 |
| VANGUARD BD INDEX FDS | 176,865 | 0 | -176,865 | 12,991 | 0 | — | -12,991 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 250,942 | 0 | -250,942 | 16,647 | 0 | — | -16,647 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 212,328 | 25,558 | -186,770 | 19,477 | 2,344 | 0.85% | -17,132 |
| PROSHARES TR SHOR S&P 500 NEW | 500,494 | 0 | -500,494 | 22,302 | 0 | — | -22,302 |
| ISHARES TR MSCI USA MIN ETF | 280,936 | 0 | -280,936 | 26,312 | 0 | — | -26,312 |