Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INNOVATOR ETFS TRUST INVTOR 2 PLS 5 | 0 | 603,608 | +603,608 | 0 | 12,250 | 4.09% | +12,250 |
| INVESCO EXCH TRADED FD TR II | 96,215 | 257,724 | +161,509 | 1,880 | 13,402 | 4.47% | +11,522 |
| SCHWAB STRATEGIC TR | 0 | 429,831 | +429,831 | 0 | 11,322 | 3.78% | +11,322 |
| ISHARES TR | 0 | 35,791 | +35,791 | 0 | 3,407 | 1.14% | +3,407 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 0 | 40,045 | +40,045 | 0 | 3,368 | 1.12% | +3,368 |
| APPLE INC(AAPL) | 15,125 | 25,326 | +10,201 | 3,103 | 6,449 | 2.15% | +3,346 |
| ISHARES TR | 0 | 29,870 | +29,870 | 0 | 3,330 | 1.11% | +3,330 |
| ISHARES TR | 0 | 103,487 | +103,487 | 0 | 3,272 | 1.09% | +3,272 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 0 | 40,515 | +40,515 | 0 | 3,146 | 1.05% | +3,146 |
| SCHWAB STRATEGIC TR | 0 | 105,407 | +105,407 | 0 | 2,941 | 0.98% | +2,941 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 47,283 | +47,283 | 0 | 2,280 | 0.76% | +2,280 |
| INVESCO EXCHANGE TRADED FD T S&P 500A EQL | 0 | 49,453 | +49,453 | 0 | 2,039 | 0.68% | +2,039 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 69,021 | +69,021 | 0 | 2,029 | 0.68% | +2,029 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS | 0 | 34,532 | +34,532 | 0 | 1,992 | 0.66% | +1,992 |
| VANGUARD STAR FDS | 268,071 | 273,762 | +5,691 | 18,521 | 20,111 | 6.71% | +1,590 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 86,134 | 161,407 | +75,273 | 1,802 | 3,378 | 1.13% | +1,576 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 72,770 | 132,887 | +60,117 | 1,854 | 3,402 | 1.13% | +1,548 |
| INVESCO EXCH TRADED FD TR II | 96,215 | 169,758 | +73,543 | 1,880 | 3,390 | 1.13% | +1,510 |
| ISHARES TR | 19,556 | 34,834 | +15,278 | 1,873 | 3,360 | 1.12% | +1,487 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 40,427 | 71,508 | +31,081 | 1,873 | 3,358 | 1.12% | +1,485 |
| MICROSOFT CORP(MSFT) | 926 | 3,327 | +2,401 | 461 | 1,723 | 0.57% | +1,263 |
| SPDR SERIES TRUST ST STR P500ETF | 321,497 | 314,191 | -7,306 | 23,370 | 24,614 | 8.21% | +1,244 |
| BECTON DICKINSON & CO(BDX) | 0 | 6,589 | +6,589 | 0 | 1,233 | 0.41% | +1,233 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 13,596 | +13,596 | 0 | 1,186 | 0.40% | +1,186 |
| ALPHABET INC(GOOG) | 0 | 4,171 | +4,171 | 0 | 1,014 | 0.34% | +1,014 |
| ALPHABET INC(GOOG) | 0 | 3,763 | +3,763 | 0 | 916 | 0.31% | +916 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 9,892 | +9,892 | 0 | 887 | 0.30% | +887 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 55,946 | 53,277 | -2,669 | 14,167 | 15,017 | 5.01% | +849 |
| NOVARTIS AG(NVS) | 0 | 6,403 | +6,403 | 0 | 821 | 0.27% | +821 |
| NVIDIA CORPORATION(NVDA) | 29,145 | 28,754 | -391 | 4,605 | 5,365 | 1.79% | +760 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 18,984 | 19,565 | +581 | 8,365 | 9,073 | 3.03% | +708 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 39,701 | +39,701 | 0 | 694 | 0.23% | +694 |
| ISHARES TR | 0 | 6,514 | +6,514 | 0 | 694 | 0.23% | +694 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 0 | 14,579 | +14,579 | 0 | 679 | 0.23% | +679 |
| BLOOM ENERGY CORP | 0 | 6,115 | +6,115 | 0 | 517 | 0.17% | +517 |
| INVESCO QQQ TR | 15,601 | 15,153 | -448 | 8,606 | 9,098 | 3.03% | +491 |
| BANK AMERICA CORP | 106,877 | 106,877 | 0 | 5,057 | 5,514 | 1.84% | +456 |
| ISHARES TR | 73,323 | 74,797 | +1,474 | 6,554 | 6,984 | 2.33% | +429 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 21,330 | 20,884 | -446 | 4,636 | 5,005 | 1.67% | +369 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 121,202 | 123,679 | +2,477 | 6,347 | 6,663 | 2.22% | +315 |
| ISHARES TR CORE HIGH DV ETF | 0 | 2,242 | +2,242 | 0 | 275 | 0.09% | +275 |
| SPDR SERIES TRUST ST STR RATE ETF | 12,600 | 21,155 | +8,555 | 388 | 653 | 0.22% | +264 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,009 | 26,542 | +533 | 3,837 | 4,094 | 1.37% | +257 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 500 | +500 | 0 | 251 | 0.08% | +251 |
| JPMORGAN CHASE & CO.(JPM) | 4,049 | 4,512 | +463 | 1,174 | 1,423 | 0.47% | +249 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 5,557 | +5,557 | 0 | 241 | 0.08% | +241 |
| GLOBAL X FDS 1 3 MO T BI ET | 39,692 | 41,831 | +2,139 | 3,986 | 4,201 | 1.40% | +215 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 39,805 | 38,200 | -1,605 | 4,320 | 4,522 | 1.51% | +202 |
| CHEVRON CORP NEW(CVX) | 1,688 | 2,721 | +1,033 | 242 | 423 | 0.14% | +181 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 10,129 | 14,088 | +3,959 | 325 | 462 | 0.15% | +137 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 12,800 | 17,809 | +5,009 | 327 | 462 | 0.15% | +135 |
| TESLA INC(TSLA) | 742 | 745 | +3 | 236 | 331 | 0.11% | +96 |
| VALLEY NATL BANCORP(VLY) | 50,000 | 50,000 | 0 | 447 | 530 | 0.18% | +84 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 920 | 1,091 | +171 | 251 | 321 | 0.11% | +70 |
| PFIZER INC(PFE) | 12,014 | 14,014 | +2,000 | 291 | 357 | 0.12% | +66 |
| ISHARES TR | 2,509 | 2,945 | +436 | 249 | 295 | 0.10% | +46 |
| VANGUARD WORLD FD INF TECH ETF | 525 | 525 | 0 | 348 | 392 | 0.13% | +44 |
| PROPHASE LABS INC(PRPH) | 644,795 | 644,795 | 0 | 252 | 295 | 0.10% | +43 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 14,752 | 15,605 | +853 | 416 | 447 | 0.15% | +32 |
| UBER TECHNOLOGIES INC(UBER) | 22,825 | 22,017 | -808 | 2,130 | 2,157 | 0.72% | +27 |
| NUVEEN NEW JERSEY QULT MUN F COM | 25,000 | 25,000 | 0 | 284 | 310 | 0.10% | +27 |
| WISDOMTREE TR(WT) | 4,205 | 4,192 | -13 | 352 | 373 | 0.12% | +21 |
| SPDR S&P 500 ETF TR(SPY) | 391 | 391 | 0 | 242 | 260 | 0.09% | +19 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 8,770 | 8,883 | +113 | 350 | 367 | 0.12% | +18 |
| ROYAL CARIBBEAN GROUP COM | 1,063 | 1,063 | 0 | 333 | 344 | 0.11% | +11 |
| MCDONALDS CORP(MCD) | 937 | 937 | 0 | 274 | 285 | 0.09% | +11 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 11,250 | 11,250 | 0 | 113 | 117 | 0.04% | +4 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 13,497 | 13,497 | 0 | 678 | 682 | 0.23% | +3 |
| INVESCO EXCH TRADED FD TR II | 7,225 | 7,235 | +10 | 239 | 242 | 0.08% | +3 |
| CONSOLIDATED EDISON INC(ED) | 3,320 | 3,320 | 0 | 333 | 334 | 0.11% | +1 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 5,000 | 5,000 | 0 | 246 | 246 | 0.08% | 0 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 37,932 | 37,932 | 0 | 130 | 130 | 0.04% | -0 |
| OCEANFIRST FINL CORP(OCFC) | 25,521 | 25,521 | 0 | 449 | 448 | 0.15% | -1 |
| CHURCH & DWIGHT CO INC(CHD) | 2,500 | 2,500 | 0 | 240 | 219 | 0.07% | -21 |
| META PLATFORMS INC(META) | 4,276 | 4,263 | -13 | 3,156 | 3,131 | 1.04% | -25 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 33,906 | 33,906 | 0 | 842 | 815 | 0.27% | -27 |
| AMAZON COM INC(AMZN) | 13,252 | 13,078 | -174 | 2,907 | 2,872 | 0.96% | -36 |
| ISHARES TR | 8,814 | 7,646 | -1,168 | 1,663 | 1,600 | 0.53% | -63 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 10,588 | 9,944 | -644 | 1,053 | 990 | 0.33% | -63 |
| GLOBAL X FDS GLOBAL X URANIUM | 43,988 | 34,271 | -9,717 | 1,707 | 1,634 | 0.54% | -73 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,427 | 3,225 | -202 | 1,745 | 1,581 | 0.53% | -164 |
| STRATEGIC TRUST RUNNING GWTH ETF | 77,040 | 70,620 | -6,420 | 2,607 | 2,420 | 0.81% | -187 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 700 | 0 | -700 | 206 | 0 | — | -206 |
| COSTCO WHSL CORP NEW(COST) | 220 | 0 | -220 | 218 | 0 | — | -218 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 45,346 | 41,864 | -3,482 | 3,605 | 3,346 | 1.12% | -259 |
| ISHARES TR | 45,013 | 41,389 | -3,624 | 3,630 | 3,360 | 1.12% | -270 |
| FIRST TR EXCHANGE-TRADED FD SHS | 15,631 | 9,125 | -6,506 | 699 | 422 | 0.14% | -277 |
| ISHARES TR | 33,348 | 30,006 | -3,342 | 3,670 | 3,337 | 1.11% | -332 |
| SPDR SERIES TRUST ST STR CONV ETF | 45,537 | 37,826 | -7,711 | 3,764 | 3,423 | 1.14% | -341 |
| ISHARES TR CMBS ETF | 76,351 | 68,296 | -8,055 | 3,720 | 3,351 | 1.12% | -369 |
| ISHARES TR | 44,726 | 40,182 | -4,544 | 3,706 | 3,333 | 1.11% | -372 |
| ISHARES TR | 31,922 | 27,991 | -3,931 | 3,802 | 3,345 | 1.12% | -456 |
| FIDELITY COVINGTON TRUST | 9,704 | 0 | -9,704 | 526 | 0 | — | -526 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 39,563 | 28,328 | -11,235 | 2,363 | 1,760 | 0.59% | -603 |
| WISDOMTREE TR(WT) | 82,105 | 50,452 | -31,653 | 1,825 | 1,135 | 0.38% | -690 |
| ISHARES TR TRS FLT RT BD | 44,923 | 23,311 | -21,612 | 2,275 | 1,179 | 0.39% | -1,096 |
| PROSHARES TR II | 71,678 | 0 | -71,678 | 1,596 | 0 | — | -1,596 |
| GLOBAL X FDS GLBL X MLP ETF | 42,502 | 8,080 | -34,422 | 2,134 | 391 | 0.13% | -1,742 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 25,558 | 5,407 | -20,151 | 2,344 | 496 | 0.17% | -1,848 |
| VANECK ETF TRUST INTERNATIONAL HI | 247,703 | 153,301 | -94,402 | 5,462 | 3,393 | 1.13% | -2,069 |