Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustPORTFOLIO S P500 ST STR P500ETF | 321,497 | 314,191 | -7,306 | $23.37M | $24.61M | 8.21% | +$1.24M |
| Vanguard Star FdsVG TL INTL STK F | 268,071 | 273,762 | +5,691 | $18.52M | $20.11M | 6.71% | +$1.59M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 55,946 | 53,277 | -2,669 | $14.17M | $15.02M | 5.01% | +$849.4K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 0 | 257,724 | +257,724 | $0 | $13.40M | 4.47% | +$13.40M |
| Innovator Etfs TrustINVTOR 2 PLS 5 INVTOR 2 PLS 5 | 0 | 603,608 | +603,608 | $0 | $12.25M | 4.09% | +$12.25M |
| Schwab Strategic TrUS LRG CAP ETF | 0 | 429,831 | +429,831 | $0 | $11.32M | 3.78% | +$11.32M |
| Invesco Qqq TrUNIT SER 1 | 15,601 | 15,153 | -448 | $8.61M | $9.10M | 3.03% | +$491.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 18,984 | 19,565 | +581 | $8.37M | $9.07M | 3.03% | +$707.8K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 342,559 | 147,139 | -195,420 | $17.23M | $7.40M | 2.47% | -$9.84M |
| Ishares TrMSCI EAFE ETF | 73,323 | 74,797 | +1,474 | $6.55M | $6.98M | 2.33% | +$429.5K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 121,202 | 123,679 | +2,477 | $6.35M | $6.66M | 2.22% | +$315.2K |
| Apple Inc.(AAPL) | 15,125 | 25,326 | +10,201 | $3.10M | $6.45M | 2.15% | +$3.35M |
| Bank America Corp | 106,877 | 106,877 | 0 | $5.06M | $5.51M | 1.84% | +$456.4K |
| NVIDIA Corporation(NVDA) | 29,145 | 28,754 | -391 | $4.60M | $5.36M | 1.79% | +$760.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 21,330 | 20,884 | -446 | $4.64M | $5.00M | 1.67% | +$369.0K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 39,805 | 38,200 | -1,605 | $4.32M | $4.52M | 1.51% | +$201.7K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 39,692 | 41,831 | +2,139 | $3.99M | $4.20M | 1.40% | +$214.8K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 26,009 | 26,542 | +533 | $3.84M | $4.09M | 1.37% | +$256.7K |
| Vanguard Index FdsS P 500 ETF SHS | 14,964 | 6,026 | -8,938 | $8.50M | $3.69M | 1.23% | -$4.81M |
| Spdr Series TrustBBG CONV SEC ETF ST STR CONV ETF | 45,537 | 37,826 | -7,711 | $3.76M | $3.42M | 1.14% | -$340.8K |
| Ishares TrJPMORGAN USD EMG | 0 | 35,791 | +35,791 | $0 | $3.41M | 1.14% | +$3.41M |
| Spdr Series TrustBLOOMBERG SHT TE ST TERM HIGH ETF | 72,770 | 132,887 | +60,117 | $1.85M | $3.40M | 1.13% | +$1.55M |
| Vaneck Etf TrustINTERNATIONAL HI INTERNATIONAL HI | 247,703 | 153,301 | -94,402 | $5.46M | $3.39M | 1.13% | -$2.07M |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 96,215 | 169,758 | +73,543 | $1.88M | $3.39M | 1.13% | +$1.51M |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 138,272 | 86,296 | -51,976 | $5.51M | $3.38M | 1.13% | -$2.13M |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 86,134 | 161,407 | +75,273 | $1.80M | $3.38M | 1.13% | +$1.58M |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 170,004 | 104,350 | -65,654 | $5.54M | $3.37M | 1.12% | -$2.17M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 0 | 40,045 | +40,045 | $0 | $3.37M | 1.12% | +$3.37M |
| Ishares TrIBOXX HI YD ETF | 45,013 | 41,389 | -3,624 | $3.63M | $3.36M | 1.12% | -$269.9K |
| Ishares Tr7 10 YR TRSY BD | 19,556 | 34,834 | +15,278 | $1.87M | $3.36M | 1.12% | +$1.49M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 40,427 | 71,508 | +31,081 | $1.87M | $3.36M | 1.12% | +$1.48M |
| Ishares TrCMBS ETF CMBS ETF | 76,351 | 68,296 | -8,055 | $3.72M | $3.35M | 1.12% | -$368.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 45,346 | 41,864 | -3,482 | $3.61M | $3.35M | 1.12% | -$258.8K |
| Ishares Tr3 7 YR TREAS BD | 31,922 | 27,991 | -3,931 | $3.80M | $3.35M | 1.12% | -$456.4K |
| Ishares TrTIPS BD ETF | 33,348 | 30,006 | -3,342 | $3.67M | $3.34M | 1.11% | -$332.3K |
| Ishares Tr1 3 YR TREAS BD | 44,726 | 40,182 | -4,544 | $3.71M | $3.33M | 1.11% | -$372.5K |
| Ishares TrIBOXX INV CP ETF | 0 | 29,870 | +29,870 | $0 | $3.33M | 1.11% | +$3.33M |
| Ishares TrPFD AND INCM SEC | 0 | 103,487 | +103,487 | $0 | $3.27M | 1.09% | +$3.27M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 0 | 40,515 | +40,515 | $0 | $3.15M | 1.05% | +$3.15M |
| Meta Platforms, Inc.CL A(META) | 4,276 | 4,263 | -13 | $3.16M | $3.13M | 1.04% | -$25.4K |
| Schwab Strategic TrUS SML CAP ETF | 0 | 105,407 | +105,407 | $0 | $2.94M | 0.98% | +$2.94M |
| Amazon.com, Inc.(AMZN) | 13,252 | 13,078 | -174 | $2.91M | $2.87M | 0.96% | -$35.8K |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 77,040 | 70,620 | -6,420 | $2.61M | $2.42M | 0.81% | -$186.8K |
| Spdr Series TrustNUVEEN ICE SHORT ST NUVE TERM ETF | 0 | 47,283 | +47,283 | $0 | $2.28M | 0.76% | +$2.28M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 232,600 | 98,710 | -133,890 | $5.46M | $2.27M | 0.76% | -$3.19M |
| Uber Technologies, Inc.(UBER) | 22,825 | 22,017 | -808 | $2.13M | $2.16M | 0.72% | +$27.4K |
| Invesco Exchange Traded Fd TS P 500A EQL S&P 500A EQL | 0 | 49,453 | +49,453 | $0 | $2.04M | 0.68% | +$2.04M |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 0 | 69,021 | +69,021 | $0 | $2.03M | 0.68% | +$2.03M |
| Invesco Exchange Traded Fd TS P500 EQL DIS S&P500 EQL DIS | 0 | 34,532 | +34,532 | $0 | $1.99M | 0.66% | +$1.99M |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 39,563 | 28,328 | -11,235 | $2.36M | $1.76M | 0.59% | -$603.4K |
| Microsoft Corporation(MSFT) | 926 | 3,327 | +2,401 | $460.6K | $1.72M | 0.57% | +$1.26M |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 43,988 | 34,271 | -9,717 | $1.71M | $1.63M | 0.54% | -$73.5K |
| Ishares TrUS AER DEF ETF | 8,814 | 7,646 | -1,168 | $1.66M | $1.60M | 0.53% | -$62.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,427 | 3,225 | -202 | $1.75M | $1.58M | 0.53% | -$163.9K |
| JPMorgan Chase & Co.(JPM) | 4,049 | 4,512 | +463 | $1.17M | $1.42M | 0.47% | +$249.5K |
| Becton, Dickinson and Company(BDX) | 0 | 6,589 | +6,589 | $0 | $1.23M | 0.41% | +$1.23M |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 0 | 13,596 | +13,596 | $0 | $1.19M | 0.40% | +$1.19M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 44,923 | 23,311 | -21,612 | $2.28M | $1.18M | 0.39% | -$1.10M |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 82,105 | 50,452 | -31,653 | $1.83M | $1.14M | 0.38% | -$690.0K |
| Alphabet Inc.CL A(GOOG) | 0 | 4,171 | +4,171 | $0 | $1.01M | 0.34% | +$1.01M |
| Spdr Series TrustBLOOMBERG 3 12 M ST STR BL 12 ETF | 10,588 | 9,944 | -644 | $1.05M | $989.6K | 0.33% | -$63.1K |
| Alphabet Inc.CL C(GOOG) | 0 | 3,763 | +3,763 | $0 | $916.5K | 0.31% | +$916.5K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 0 | 9,892 | +9,892 | $0 | $886.5K | 0.30% | +$886.5K |
| Novartis AGADR(NVS) | 0 | 6,403 | +6,403 | $0 | $821.1K | 0.27% | +$821.1K |
| Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) | 33,906 | 33,906 | 0 | $841.5K | $814.8K | 0.27% | -$26.8K |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 0 | 39,701 | +39,701 | $0 | $694.0K | 0.23% | +$694.0K |
| Ishares TrNATIONAL MUN ETF | 0 | 6,514 | +6,514 | $0 | $693.7K | 0.23% | +$693.7K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 13,497 | 13,497 | 0 | $678.5K | $681.7K | 0.23% | +$3.2K |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 0 | 14,579 | +14,579 | $0 | $679.4K | 0.23% | +$679.4K |
| Spdr Series TrustBLOOMBERG INVT ST STR RATE ETF | 12,600 | 21,155 | +8,555 | $388.5K | $652.8K | 0.22% | +$264.4K |
| Valley National Bancorp(VLY) | 50,000 | 50,000 | 0 | $446.5K | $530.0K | 0.18% | +$83.5K |
| Bloom Energy CorpCL A | 0 | 6,115 | +6,115 | $0 | $517.1K | 0.17% | +$517.1K |
| Spdr Series TrustBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 25,558 | 5,407 | -20,151 | $2.34M | $496.1K | 0.17% | -$1.85M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 10,129 | 14,088 | +3,959 | $324.9K | $462.4K | 0.15% | +$137.4K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 12,800 | 17,809 | +5,009 | $326.7K | $461.6K | 0.15% | +$135.0K |
| OceanFirst Financial Corp.(OCFC) | 25,521 | 25,521 | 0 | $449.4K | $448.4K | 0.15% | -$1.0K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 14,752 | 15,605 | +853 | $415.6K | $447.1K | 0.15% | +$31.5K |
| Chevron Corporation(CVX) | 1,688 | 2,721 | +1,033 | $241.7K | $422.5K | 0.14% | +$180.8K |
| First Tr Exchange-Traded FdSHS SHS | 15,631 | 9,125 | -6,506 | $698.7K | $421.9K | 0.14% | -$276.8K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 525 | 525 | 0 | $348.2K | $392.0K | 0.13% | +$43.8K |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 42,502 | 8,080 | -34,422 | $2.13M | $391.2K | 0.13% | -$1.74M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,205 | 4,192 | -13 | $352.1K | $372.9K | 0.12% | +$20.8K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 8,770 | 8,883 | +113 | $349.6K | $367.2K | 0.12% | +$17.7K |
| Pfizer Inc.(PFE) | 12,014 | 14,014 | +2,000 | $291.2K | $357.1K | 0.12% | +$65.9K |
| Royal Caribbean Group COM | 1,063 | 1,063 | 0 | $332.9K | $344.0K | 0.11% | +$11.1K |
| Consolidated Edison, Inc.(ED) | 3,320 | 3,320 | 0 | $333.2K | $333.7K | 0.11% | +$564 |
| Tesla, Inc.(TSLA) | 742 | 745 | +3 | $235.7K | $331.3K | 0.11% | +$95.6K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 920 | 1,091 | +171 | $250.9K | $321.1K | 0.11% | +$70.2K |
| Nuveen New Jersey Qult Mun F COM | 25,000 | 25,000 | 0 | $283.8K | $310.3K | 0.10% | +$26.5K |
| Ishares TrCORE US AGGBD ET | 2,509 | 2,945 | +436 | $248.9K | $295.2K | 0.10% | +$46.3K |
| ProPhase Labs, Inc.(PRPH) | 644,795 | 644,795 | 0 | $252.3K | $295.2K | 0.10% | +$42.9K |
| McDonald's Corporation(MCD) | 937 | 937 | 0 | $273.8K | $284.7K | 0.09% | +$11.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 2,242 | +2,242 | $0 | $274.5K | 0.09% | +$274.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 391 | 391 | 0 | $241.6K | $260.5K | 0.09% | +$18.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 500 | +500 | $0 | $251.4K | 0.08% | +$251.4K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 5,000 | 5,000 | 0 | $246.0K | $246.4K | 0.08% | +$450 |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 7,225 | 7,235 | +10 | $239.3K | $242.4K | 0.08% | +$3.0K |
| First Tr Exchange-Traded FdSHS | 0 | 5,557 | +5,557 | $0 | $241.2K | 0.08% | +$241.2K |
| Church & Dwight Co., Inc.(CHD) | 2,500 | 2,500 | 0 | $240.3K | $219.1K | 0.07% | -$21.2K |
| Perspective Therapeutics, Inc.(CATX) | 37,932 | 37,932 | 0 | $130.5K | $130.1K | 0.04% | -$379 |