Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,956 | 70,121 | +65,165 | 659 | 13,359 | 4.11% | +12,701 |
| ISHARES TR CORE MSCI TOTAL | 0 | 132,289 | +132,289 | 0 | 12,626 | 3.89% | +12,626 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 393 | 16,891 | +16,498 | 256 | 12,614 | 3.88% | +12,358 |
| ISHARES TR | 0 | 16,475 | +16,475 | 0 | 12,338 | 3.80% | +12,338 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 12,000 | 427,956 | +415,956 | 272 | 9,800 | 3.02% | +9,528 |
| VANGUARD INTL EQUITY INDEX F | 0 | 91,905 | +91,905 | 0 | 7,697 | 2.37% | +7,697 |
| ISHARES TR | 0 | 237,128 | +237,128 | 0 | 7,230 | 2.23% | +7,230 |
| ISHARES TR | 3,423 | 71,895 | +68,472 | 332 | 7,468 | 2.30% | +7,136 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 21,557 | +21,557 | 0 | 6,531 | 2.01% | +6,531 |
| EA SERIES TRUST AST EQU KIN ETF | 0 | 136,879 | +136,879 | 0 | 5,835 | 1.80% | +5,835 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 0 | 44,950 | +44,950 | 0 | 5,800 | 1.79% | +5,800 |
| ISHARES TR | 0 | 52,181 | +52,181 | 0 | 5,032 | 1.55% | +5,032 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 76,957 | +76,957 | 0 | 4,964 | 1.53% | +4,964 |
| SPDR SERIES TRUST ST STR CONV ETF | 26,563 | 68,474 | +41,911 | 2,431 | 7,383 | 2.27% | +4,952 |
| INNOVATOR ETFS TRUST LADDERED ALC BFR | 0 | 125,550 | +125,550 | 0 | 4,935 | 1.52% | +4,935 |
| WISDOMTREE TR(WT) | 102,080 | 319,250 | +217,170 | 2,302 | 7,218 | 2.22% | +4,917 |
| GLOBAL X FDS 1 3 MO T BI ET | 9,887 | 55,364 | +45,477 | 992 | 5,555 | 1.71% | +4,563 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 5,614 | 87,574 | +81,960 | 277 | 4,695 | 1.45% | +4,418 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 81,441 | +81,441 | 0 | 4,195 | 1.29% | +4,195 |
| INVESCO EXCH TRADED FD TR II FLOAT RATE ETF | 0 | 164,824 | +164,824 | 0 | 4,102 | 1.26% | +4,102 |
| INNOVATOR ETFS TRUST EQUITY DEFND 1YR | 0 | 146,979 | +146,979 | 0 | 4,026 | 1.24% | +4,026 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 1,954 | 32,429 | +30,475 | 213 | 3,803 | 1.17% | +3,590 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,238 | 18,842 | +17,604 | 200 | 3,490 | 1.07% | +3,290 |
| ISHARES TR | 0 | 10,463 | +10,463 | 0 | 3,144 | 0.97% | +3,144 |
| INNOVATOR ETFS TRUST EQUIT PROTN MAY | 0 | 119,583 | +119,583 | 0 | 3,105 | 0.96% | +3,105 |
| VANECK ETF TRUST CEF MUNI INCOME | 0 | 121,420 | +121,420 | 0 | 2,713 | 0.84% | +2,713 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 0 | 126,445 | +126,445 | 0 | 2,576 | 0.79% | +2,576 |
| SPDR SERIES TRUST ST STR RATE ETF | 28,661 | 111,473 | +82,812 | 882 | 3,439 | 1.06% | +2,557 |
| VANGUARD INDEX FDS | 14,271 | 15,061 | +790 | 8,527 | 10,344 | 3.18% | +1,816 |
| PROSHARES TR ULTSHT MIDCAP400 | 0 | 273,717 | +273,717 | 0 | 1,572 | 0.48% | +1,572 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 16,174 | +16,174 | 0 | 1,211 | 0.37% | +1,211 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 3,955 | +3,955 | 0 | 1,070 | 0.33% | +1,070 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,846 | 2,796 | -50 | 1,111 | 2,134 | 0.66% | +1,023 |
| MICROSOFT CORP(MSFT) | 3,200 | 5,766 | +2,566 | 1,185 | 2,151 | 0.66% | +966 |
| BANK OF AMER CORP | 106,877 | 106,877 | 0 | 5,210 | 6,090 | 1.87% | +880 |
| VANGUARD STAR FDS | 268,436 | 252,242 | -16,194 | 20,699 | 21,564 | 6.64% | +865 |
| FIDELITY COVINGTON TRUST | 0 | 23,790 | +23,790 | 0 | 697 | 0.21% | +697 |
| APPLE INC(AAPL) | 24,251 | 23,439 | -812 | 6,155 | 6,782 | 2.09% | +628 |
| NVIDIA CORPORATION(NVDA) | 24,312 | 24,257 | -55 | 4,240 | 4,854 | 1.49% | +614 |
| PROSHARES TR S&P 500 DV ARIST | 0 | 9,894 | +9,894 | 0 | 556 | 0.17% | +556 |
| STATE STR SPDR DOW JONES IND(DIA) | 15,272 | 14,563 | -709 | 7,074 | 7,607 | 2.34% | +533 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 6,042 | +6,042 | 0 | 526 | 0.16% | +526 |
| ISHARES TR | 7,324 | 8,394 | +1,070 | 1,602 | 2,035 | 0.63% | +433 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 895 | +895 | 0 | 428 | 0.13% | +428 |
| WISDOMTREE TR(WT) | 0 | 4,291 | +4,291 | 0 | 410 | 0.13% | +410 |
| PGIM ETF TR AAA CLO ETF | 0 | 7,416 | +7,416 | 0 | 380 | 0.12% | +380 |
| PACER FDS TR TRENDP US LAR CP | 0 | 6,193 | +6,193 | 0 | 361 | 0.11% | +361 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 30,271 | +30,271 | 0 | 320 | 0.10% | +320 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 28,320 | 30,225 | +1,905 | 1,758 | 2,076 | 0.64% | +318 |
| ALPHABET INC(GOOG) | 4,065 | 4,105 | +40 | 1,169 | 1,467 | 0.45% | +298 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,824 | +2,824 | 0 | 283 | 0.09% | +283 |
| ISHARES TR | 0 | 2,550 | +2,550 | 0 | 279 | 0.09% | +279 |
| AMAZON COM INC(AMZN) | 11,888 | 11,536 | -352 | 2,476 | 2,749 | 0.85% | +274 |
| CAMBRIA ETF TR | 0 | 7,156 | +7,156 | 0 | 255 | 0.08% | +255 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 2,404 | +2,404 | 0 | 246 | 0.08% | +246 |
| WATERS CORP(WAT) | 0 | 609 | +609 | 0 | 228 | 0.07% | +228 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 800 | +800 | 0 | 225 | 0.07% | +225 |
| PACER FDS TR TRENDPILOT INTL | 0 | 6,122 | +6,122 | 0 | 224 | 0.07% | +224 |
| CAPITOL SER TR FAIR TA SECT ETF | 0 | 6,984 | +6,984 | 0 | 221 | 0.07% | +221 |
| ISHARES TR | 0 | 2,860 | +2,860 | 0 | 218 | 0.07% | +218 |
| SCHWAB STRATEGIC TR | 0 | 7,484 | +7,484 | 0 | 217 | 0.07% | +217 |
| ISHARES TR 0-5YR HI YL CP | 0 | 5,050 | +5,050 | 0 | 214 | 0.07% | +214 |
| GLOBAL X FDS SUPERDVDND REIT | 0 | 9,206 | +9,206 | 0 | 209 | 0.06% | +209 |
| WILLIAMS COS INC(WMB) | 0 | 2,802 | +2,802 | 0 | 208 | 0.06% | +208 |
| EXXON MOBIL CORP | 0 | 1,513 | +1,513 | 0 | 207 | 0.06% | +207 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 22,971 | 28,337 | +5,366 | 769 | 971 | 0.30% | +202 |
| INTEL CORP(INTC) | 0 | 1,437 | +1,437 | 0 | 201 | 0.06% | +201 |
| VANGUARD WORLD FD INF TECH ETF | 525 | 4,480 | +3,955 | 366 | 535 | 0.16% | +169 |
| JPMORGAN CHASE & CO(JPM) | 4,520 | 4,567 | +47 | 1,329 | 1,495 | 0.46% | +166 |
| PROSHARES TR SHORT ETHER ETF | 9,468 | 10,768 | +1,300 | 465 | 631 | 0.19% | +165 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 17,606 | 17,606 | 0 | 377 | 494 | 0.15% | +117 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 12,797 | 14,501 | +1,704 | 644 | 731 | 0.22% | +86 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 27,479 | 29,586 | +2,107 | 702 | 777 | 0.24% | +76 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,191 | 1,191 | 0 | 343 | 395 | 0.12% | +52 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,500 | 5,500 | +1,000 | 229 | 281 | 0.09% | +51 |
| FIDELITY COVINGTON TRUST | 13,210 | 14,181 | +971 | 780 | 828 | 0.26% | +48 |
| ROYAL CARIBBEAN GROUP COM | 1,063 | 1,063 | 0 | 293 | 338 | 0.10% | +45 |
| OCEANFIRST FINL CORP(OCFC) | 25,521 | 25,521 | 0 | 460 | 498 | 0.15% | +38 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 550 | +50 | 240 | 275 | 0.08% | +36 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 26,723 | 27,160 | +437 | 777 | 812 | 0.25% | +36 |
| TESLA INC(TSLA) | 693 | 687 | -6 | 258 | 289 | 0.09% | +31 |
| NOVARTIS AG(NVS) | 6,403 | 6,403 | 0 | 978 | 1,003 | 0.31% | +25 |
| CHURCH & DWIGHT CO INC(CHD) | 2,500 | 2,500 | 0 | 233 | 242 | 0.07% | +9 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 4,790 | 4,814 | +24 | 204 | 212 | 0.07% | +8 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 11,250 | 11,250 | 0 | 116 | 117 | 0.04% | +1 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 5,000 | 5,000 | 0 | 244 | 244 | 0.08% | 0 |
| GLOBAL X FDS GLBL X MLP ETF | 8,211 | 8,331 | +120 | 442 | 442 | 0.14% | -0 |
| ISHARES TR | 3,685 | 3,688 | +3 | 366 | 365 | 0.11% | -1 |
| ALIGHT INC(ALIT) | 34,482 | 34,482 | 0 | 20 | 19 | 0.01% | -1 |
| ISHARES TR TRS FLT RT BD | 18,189 | 18,167 | -22 | 921 | 920 | 0.28% | -1 |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 33,193 | 33,281 | +88 | 655 | 651 | 0.20% | -4 |
| FIRST TR EXCHANGE-TRADED FD | 5,295 | 5,443 | +148 | 269 | 265 | 0.08% | -4 |
| CONSOLIDATED EDISON INC(ED) | 3,320 | 3,320 | 0 | 376 | 367 | 0.11% | -8 |
| BECTON DICKINSON & CO(BDX) | 4,502 | 4,502 | 0 | 708 | 681 | 0.21% | -27 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 37,932 | 37,932 | 0 | 158 | 129 | 0.04% | -29 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 MARC | 10,600 | 9,100 | -1,500 | 292 | 257 | 0.08% | -36 |
| MCDONALDS CORP(MCD) | 908 | 908 | 0 | 282 | 245 | 0.08% | -37 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 10,390 | 8,140 | -2,250 | 266 | 215 | 0.07% | -51 |
| PFIZER INC(PFE) | 14,014 | 14,014 | 0 | 394 | 337 | 0.10% | -56 |
| CHEVRON CORPORATION(CVX) | 2,671 | 2,677 | +6 | 553 | 444 | 0.14% | -109 |