Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 29,726 | 372,757 | +343,031 | $2.73M | $34.08M | 11.74% | +$31.35M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 114,988 | 619,718 | +504,730 | $5.77M | $31.18M | 10.74% | +$25.41M |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 0 | 265,494 | +265,494 | $0 | $26.58M | 9.16% | +$26.58M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 0 | 87,491 | +87,491 | $0 | $20.34M | 7.01% | +$20.34M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 71,809 | +71,809 | $0 | $12.58M | 4.34% | +$12.58M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 29,542 | 28,932 | -610 | $12.50M | $12.31M | 4.24% | -$189.2K |
| Invesco Qqq TrUNIT SER 1 | 12,914 | 23,516 | +10,602 | $6.30M | $12.02M | 4.14% | +$5.72M |
| Goldman Sachs Etf TrACCES TREASURY | 2,080 | 118,417 | +116,337 | $208.6K | $11.83M | 4.08% | +$11.62M |
| Spdr Ser TrSSGA US LRG ETF ST STR R1K LOWV | 0 | 70,374 | +70,374 | $0 | $11.63M | 4.01% | +$11.63M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 177,549 | 182,154 | +4,605 | $8.05M | $8.80M | 3.03% | +$757.0K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 30,920 | 29,477 | -1,443 | $6.20M | $6.61M | 2.28% | +$417.7K |
| Pacer Fds TrSWAN SOS MODRTE SWAN SOS MODRTE | 0 | 228,672 | +228,672 | $0 | $6.31M | 2.17% | +$6.31M |
| Apple Inc.(AAPL) | 24,572 | 24,731 | +159 | $5.73M | $6.19M | 2.13% | +$467.9K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 65,374 | 58,310 | -7,064 | $5.91M | $5.64M | 1.94% | -$264.8K |
| Spdr Ser TrBLOOMBERG INVT ST STR RATE ETF | 269,342 | 182,814 | -86,528 | $8.31M | $5.62M | 1.94% | -$2.69M |
| Select Sector Spdr TrINDL ST STR INDL ETF | 40,209 | 41,818 | +1,609 | $5.45M | $5.51M | 1.90% | +$64.0K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 0 | 112,864 | +112,864 | $0 | $5.45M | 1.88% | +$5.45M |
| Bank America Corp | 106,577 | 106,577 | 0 | $4.23M | $4.68M | 1.61% | +$455.1K |
| NVIDIA Corporation(NVDA) | 35,965 | 34,047 | -1,918 | $4.37M | $4.57M | 1.58% | +$204.6K |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 144,280 | 204,742 | +60,462 | $2.84M | $3.92M | 1.35% | +$1.08M |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 77,933 | 172,416 | +94,483 | $1.75M | $3.87M | 1.33% | +$2.13M |
| Spdr Ser TrBBG CONV SEC ETF ST STR CONV ETF | 37,745 | 49,593 | +11,848 | $2.89M | $3.86M | 1.33% | +$971.9K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 88,714 | 183,256 | +94,542 | $1.86M | $3.86M | 1.33% | +$2.00M |
| Spdr Ser TrBLOOMBERG SHT TE ST TERM HIGH ETF | 109,773 | 152,086 | +42,313 | $2.83M | $3.84M | 1.32% | +$1.01M |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 44,426 | 46,474 | +2,048 | $3.69M | $3.65M | 1.26% | -$34.0K |
| Amazon.com, Inc.(AMZN) | 14,929 | 15,118 | +189 | $2.78M | $3.32M | 1.14% | +$535.0K |
| Vanguard Index FdsSMALL CP ETF | 0 | 12,398 | +12,398 | $0 | $2.98M | 1.03% | +$2.98M |
| Global X FdsGLBL X MLP ETF GLBL X MLP ETF | 55,550 | 56,811 | +1,261 | $2.67M | $2.81M | 0.97% | +$141.7K |
| Meta Platforms, Inc.CL A(META) | 4,696 | 4,644 | -52 | $2.69M | $2.72M | 0.94% | +$30.9K |
| Ishares TrIBOXX HI YD ETF | 35,227 | 33,351 | -1,876 | $2.83M | $2.62M | 0.90% | -$205.7K |
| Ishares TrCMBS ETF CMBS ETF | 57,664 | 55,553 | -2,111 | $2.82M | $2.62M | 0.90% | -$199.4K |
| Select Sector Spdr TrSBI INT UTILS ST STR UTIL ETF | 19,904 | 20,767 | +863 | $1.61M | $1.57M | 0.54% | -$36.0K |
| Uber Technologies, Inc.(UBER) | 24,722 | 24,841 | +119 | $1.86M | $1.50M | 0.52% | -$359.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,883 | 4,007 | +124 | $1.09M | $1.37M | 0.47% | +$282.0K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 33,357 | 20,857 | -12,500 | $1.68M | $1.04M | 0.36% | -$636.5K |
| Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) | 42,175 | 41,300 | -875 | $926.6K | $1.02M | 0.35% | +$91.9K |
| OceanFirst Financial Corp.(OCFC) | 50,700 | 50,700 | 0 | $942.5K | $917.7K | 0.32% | -$24.8K |
| First Tr Value Line Divid InSHS SHS | 6,320 | 21,025 | +14,705 | $287.5K | $917.5K | 0.32% | +$630.0K |
| Ishares TrIBONDS OCT 2026 IBONDS OCT 2026 | 0 | 34,525 | +34,525 | $0 | $878.3K | 0.30% | +$878.3K |
| Spdr Ser TrBLOOMBERG 3 12 M ST STR BL 12 ETF | 4,388 | 8,188 | +3,800 | $437.0K | $811.8K | 0.28% | +$374.9K |
| Fidelity Covington TrustDIVID ETF RISI | 0 | 13,528 | +13,528 | $0 | $695.1K | 0.24% | +$695.1K |
| Ishares Tr0 5 YR TIPS ETF 0-5 YR TIPS ETF | 0 | 6,500 | +6,500 | $0 | $653.9K | 0.23% | +$653.9K |
| Vanguard World FdEXTENDED DUR | 61,294 | 9,624 | -51,670 | $4.88M | $651.7K | 0.22% | -$4.23M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 7,354 | 7,648 | +294 | $611.9K | $619.0K | 0.21% | +$7.0K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 0 | 9,800 | +9,800 | $0 | $479.3K | 0.17% | +$479.3K |
| Tesla, Inc.(TSLA) | 1,136 | 1,117 | -19 | $297.2K | $451.1K | 0.16% | +$153.9K |
| Microsoft Corporation(MSFT) | 818 | 944 | +126 | $352.0K | $397.9K | 0.14% | +$45.9K |
| JPMorgan Chase & Co.(JPM) | 1,391 | 1,555 | +164 | $293.3K | $372.7K | 0.13% | +$79.4K |
| Ishares TrCORE US AGGBD ET | 2,821 | 3,509 | +688 | $285.7K | $340.0K | 0.12% | +$54.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 525 | 525 | 0 | $307.9K | $326.4K | 0.11% | +$18.5K |
| Pfizer Inc.(PFE) | 12,014 | 12,014 | 0 | $347.7K | $318.7K | 0.11% | -$29.0K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 15,577 | 8,302 | -7,275 | $634.3K | $318.5K | 0.11% | -$315.8K |
| Nuveen New Jersey Qult Mun F COM | 25,000 | 25,000 | 0 | $326.0K | $304.3K | 0.10% | -$21.8K |
| Consolidated Edison, Inc.(ED) | 3,320 | 3,320 | 0 | $345.7K | $296.2K | 0.10% | -$49.5K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 890 | 1,110 | +220 | $225.8K | $288.3K | 0.10% | +$62.5K |
| Church & Dwight Co., Inc.(CHD) | 2,500 | 2,500 | 0 | $261.8K | $261.8K | 0.09% | -$25 |
| McDonald's Corporation(MCD) | 887 | 887 | 0 | $270.1K | $257.1K | 0.09% | -$13.0K |
| KLX Energy Services Holdings, Inc.(KLXE) | 37,000 | 47,000 | +10,000 | $202.4K | $234.1K | 0.08% | +$31.7K |
| Chevron Corporation(CVX) | 1,700 | 1,600 | -100 | $250.4K | $231.7K | 0.08% | -$18.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 375 | 375 | 0 | $215.2K | $219.8K | 0.08% | +$4.6K |
| Alphabet Inc.CL A(GOOG) | 1,265 | 1,129 | -136 | $209.8K | $213.7K | 0.07% | +$3.9K |
| Perspective Therapeutics, Inc.(CATX) | 37,932 | 37,932 | 0 | $506.4K | $121.0K | 0.04% | -$385.4K |
| Nuveen Dynamic Municipal Opportunities Fund(NDMO) | 11,250 | 11,250 | 0 | $126.1K | $112.7K | 0.04% | -$13.4K |
| ProPhase Labs, Inc.(PRPH) | 12,700 | 12,700 | 0 | $30.7K | $9.6K | 0.00% | -$21.1K |
| Ishares TrMSCI USA Minimum Volatility MSCI USA MIN ETF | 299,725 | 0 | -299,725 | $27.37M | $0 | — | -$27.37M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 327,623 | 0 | -327,623 | $23.50M | $0 | — | -$23.50M |
| Fidelity Covington TrustLOW VOLITY ETF | 192,093 | 0 | -192,093 | $11.78M | $0 | — | -$11.78M |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 175,724 | 0 | -175,724 | $10.81M | $0 | — | -$10.81M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 48,171 | 0 | -48,171 | $7.42M | $0 | — | -$7.42M |
| Ishares TrMSCI EAFE ETF | 82,466 | 0 | -82,466 | $6.90M | $0 | — | -$6.90M |
| Pacer Fds TrSWAN SOS MODRTE SWAN SOS MODRTE | 224,883 | 0 | -224,883 | $6.28M | $0 | — | -$6.28M |
| Ishares TrRUSSELL 2000 ETF | 13,441 | 0 | -13,441 | $2.97M | $0 | — | -$2.97M |
| Ishares TrPFD AND INCM SEC | 86,043 | 0 | -86,043 | $2.86M | $0 | — | -$2.86M |
| Ishares TrJPMORGAN USD EMG | 30,325 | 0 | -30,325 | $2.84M | $0 | — | -$2.84M |
| Vaneck Etf TrustINTERNATIONAL HI INTERNATIONAL HI | 130,896 | 0 | -130,896 | $2.83M | $0 | — | -$2.83M |
| Spdr Ser TrBLOOMBERG INTL T ST INTL BBG ETF | 121,153 | 0 | -121,153 | $2.83M | $0 | — | -$2.83M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 34,831 | 0 | -34,831 | $2.83M | $0 | — | -$2.83M |
| Spdr Ser TrBLOOMBERG INTL SST SPDR BLOOMBE | 92,226 | 0 | -92,226 | $2.82M | $0 | — | -$2.82M |
| Ishares TrIBOXX INV CP ETF | 24,936 | 0 | -24,936 | $2.82M | $0 | — | -$2.82M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 33,576 | 0 | -33,576 | $2.81M | $0 | — | -$2.81M |
| Ishares TrTIPS BD ETF | 25,446 | 0 | -25,446 | $2.81M | $0 | — | -$2.81M |
| Ishares Tr10 20 YR TRS ETF | 25,624 | 0 | -25,624 | $2.80M | $0 | — | -$2.80M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 35,268 | 0 | -35,268 | $2.80M | $0 | — | -$2.80M |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 59,234 | 0 | -59,234 | $2.80M | $0 | — | -$2.80M |
| Ishares Tr1 3 YR TREAS BD | 33,580 | 0 | -33,580 | $2.79M | $0 | — | -$2.79M |
| Ishares Tr3 7 YR TREAS BD | 23,323 | 0 | -23,323 | $2.79M | $0 | — | -$2.79M |
| Ishares Tr20 YR TR BD ETF | 28,384 | 0 | -28,384 | $2.78M | $0 | — | -$2.78M |
| Ishares Tr7 10 YR TRSY BD | 27,239 | 0 | -27,239 | $2.67M | $0 | — | -$2.67M |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 81,933 | 0 | -81,933 | $1.90M | $0 | — | -$1.90M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 35,255 | 0 | -35,255 | $1.87M | $0 | — | -$1.87M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 39,639 | 0 | -39,639 | $1.86M | $0 | — | -$1.86M |
| Ishares TrNATIONAL MUN ETF | 17,132 | 0 | -17,132 | $1.86M | $0 | — | -$1.86M |
| Spdr Ser TrNUVEEN BLMBRG SH ST NUVE TERM ETF | 38,501 | 0 | -38,501 | $1.85M | $0 | — | -$1.85M |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 14,786 | 0 | -14,786 | $1.43M | $0 | — | -$1.43M |
| Select Sector Spdr TrRL EST SEL SEC ST STR REAL ETF | 31,688 | 0 | -31,688 | $1.42M | $0 | — | -$1.42M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 68,509 | 0 | -68,509 | $1.25M | $0 | — | -$1.25M |
| Invesco Exch Traded Fd Tr IiS P500 HDL VOL S&P500 HDL VOL | 8,449 | 0 | -8,449 | $427.3K | $0 | — | -$427.3K |
| First Tr Morningstar Divid LSHS | 9,916 | 0 | -9,916 | $416.0K | $0 | — | -$416.0K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 13,625 | 0 | -13,625 | $414.5K | $0 | — | -$414.5K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 3,475 | 0 | -3,475 | $408.7K | $0 | — | -$408.7K |