Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SER TR ST STR BLO 1 ETF | 0 | 372,757 | +372,757 | 0 | 34,081 | 11.74% | +34,081 |
| GLOBAL X FDS 1 3 MO T BI ET | 0 | 265,494 | +265,494 | 0 | 26,576 | 9.16% | +26,576 |
| WISDOMTREE TR(WT) | 0 | 619,718 | +619,718 | 0 | 31,184 | 10.74% | +31,184 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 87,491 | +87,491 | 0 | 20,343 | 7.01% | +20,343 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 71,809 | +71,809 | 0 | 12,583 | 4.34% | +12,583 |
| SPDR SER TR ST STR R1K LOWV | 0 | 70,374 | +70,374 | 0 | 11,626 | 4.01% | +11,626 |
| GOLDMAN SACHS ETF TR | 2,080 | 118,417 | +116,337 | 209 | 11,832 | 4.08% | +11,624 |
| PACER FDS TR SWAN SOS MODRTE | 0 | 228,672 | +228,672 | 0 | 6,311 | 2.17% | +6,311 |
| INVESCO QQQ TR | 0 | 23,516 | +23,516 | 0 | 12,022 | 4.14% | +12,022 |
| INVESCO EXCH TRADED FD TR II | 0 | 112,864 | +112,864 | 0 | 5,451 | 1.88% | +5,451 |
| VANGUARD INDEX FDS | 0 | 12,398 | +12,398 | 0 | 2,979 | 1.03% | +2,979 |
| WISDOMTREE TR(WT) | 0 | 172,416 | +172,416 | 0 | 3,872 | 1.33% | +3,872 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 88,714 | 183,256 | +94,542 | 1,864 | 3,861 | 1.33% | +1,997 |
| INVESCO EXCH TRADED FD TR II | 144,280 | 204,742 | +60,462 | 2,844 | 3,923 | 1.35% | +1,079 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 0 | 20,857 | +20,857 | 0 | 1,042 | 0.36% | +1,042 |
| SPDR SER TR ST TERM HIGH ETF | 109,773 | 152,086 | +42,313 | 2,827 | 3,840 | 1.32% | +1,014 |
| SPDR SER TR ST STR CONV ETF | 37,745 | 49,593 | +11,848 | 2,891 | 3,863 | 1.33% | +972 |
| ISHARES TR IBONDS OCT 2026 | 0 | 34,525 | +34,525 | 0 | 878 | 0.30% | +878 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 177,549 | 182,154 | +4,605 | 8,047 | 8,804 | 3.03% | +757 |
| FIDELITY COVINGTON TRUST | 0 | 13,528 | +13,528 | 0 | 695 | 0.24% | +695 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 6,500 | +6,500 | 0 | 654 | 0.23% | +654 |
| FIRST TR VALUE LINE DIVID IN SHS | 6,320 | 21,025 | +14,705 | 287 | 918 | 0.32% | +630 |
| AMAZON COM INC(AMZN) | 14,929 | 15,118 | +189 | 2,782 | 3,317 | 1.14% | +535 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 0 | 9,800 | +9,800 | 0 | 479 | 0.17% | +479 |
| APPLE INC(AAPL) | 24,572 | 24,731 | +159 | 5,725 | 6,193 | 2.13% | +468 |
| BANK AMERICA CORP | 106,577 | 106,577 | 0 | 4,229 | 4,684 | 1.61% | +455 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 30,920 | 29,477 | -1,443 | 6,195 | 6,613 | 2.28% | +418 |
| SPDR SER TR ST STR BL 12 ETF | 4,388 | 8,188 | +3,800 | 437 | 812 | 0.28% | +375 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,883 | 4,007 | +124 | 1,089 | 1,371 | 0.47% | +282 |
| NVIDIA CORPORATION(NVDA) | 35,965 | 34,047 | -1,918 | 4,368 | 4,572 | 1.58% | +205 |
| TESLA INC(TSLA) | 1,136 | 1,117 | -19 | 297 | 451 | 0.16% | +154 |
| GLOBAL X FDS GLBL X MLP ETF | 55,550 | 56,811 | +1,261 | 2,665 | 2,807 | 0.97% | +142 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 42,175 | 41,300 | -875 | 927 | 1,018 | 0.35% | +92 |
| JPMORGAN CHASE & CO.(JPM) | 1,391 | 1,555 | +164 | 293 | 373 | 0.13% | +79 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 40,209 | 41,818 | +1,609 | 5,446 | 5,510 | 1.90% | +64 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 890 | 1,110 | +220 | 226 | 288 | 0.10% | +63 |
| ISHARES TR | 0 | 3,509 | +3,509 | 0 | 340 | 0.12% | +340 |
| MICROSOFT CORP(MSFT) | 818 | 944 | +126 | 352 | 398 | 0.14% | +46 |
| KLX ENERGY SERVICS HOLDNGS I | 37,000 | 47,000 | +10,000 | 202 | 234 | 0.08% | +32 |
| META PLATFORMS INC(META) | 4,696 | 4,644 | -52 | 2,688 | 2,719 | 0.94% | +31 |
| VANGUARD WORLD FD INF TECH ETF | 525 | 525 | 0 | 308 | 326 | 0.11% | +19 |
| WISDOMTREE TR(WT) | 7,354 | 7,648 | +294 | 612 | 619 | 0.21% | +7 |
| SPDR S&P 500 ETF TR(SPY) | 375 | 375 | 0 | 215 | 220 | 0.08% | +5 |
| ALPHABET INC(GOOG) | 1,265 | 1,129 | -136 | 210 | 214 | 0.07% | +4 |
| CHURCH & DWIGHT CO INC(CHD) | 2,500 | 2,500 | 0 | 262 | 262 | 0.09% | -0 |
| MCDONALDS CORP(MCD) | 887 | 887 | 0 | 270 | 257 | 0.09% | -13 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | 11,250 | 0 | 126 | 113 | 0.04% | -13 |
| CHEVRON CORP NEW(CVX) | 1,700 | 1,600 | -100 | 250 | 232 | 0.08% | -19 |
| PROPHASE LABS INC | 12,700 | 12,700 | 0 | 31 | 10 | 0.00% | -21 |
| NUVEEN NEW JERSEY QULT MUN F COM | 25,000 | 25,000 | 0 | 326 | 304 | 0.10% | -22 |
| OCEANFIRST FINL CORP(OCFC) | 50,700 | 50,700 | 0 | 943 | 918 | 0.32% | -25 |
| PFIZER INC(PFE) | 12,014 | 12,014 | 0 | 348 | 319 | 0.11% | -29 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 44,426 | 46,474 | +2,048 | 3,687 | 3,653 | 1.26% | -34 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 19,904 | 20,767 | +863 | 1,608 | 1,572 | 0.54% | -36 |
| CONSOLIDATED EDISON INC(ED) | 3,320 | 3,320 | 0 | 346 | 296 | 0.10% | -49 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 29,542 | 28,932 | -610 | 12,500 | 12,311 | 4.24% | -189 |
| ISHARES TR CMBS ETF | 57,664 | 55,553 | -2,111 | 2,822 | 2,622 | 0.90% | -199 |
| ISHARES TR | 35,227 | 33,351 | -1,876 | 2,829 | 2,623 | 0.90% | -206 |
| GENERAL MLS INC(GIS) | 3,050 | 0 | -3,050 | 225 | 0 | — | -225 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 65,374 | 58,310 | -7,064 | 5,910 | 5,645 | 1.94% | -265 |
| WISDOMTREE TR(WT) | 6,685 | 0 | -6,685 | 294 | 0 | — | -294 |
| GLOBAL X FDS SUPERDVDND REIT | 13,815 | 0 | -13,815 | 311 | 0 | — | -311 |
| TORONTO DOMINION BK ONT(TD) | 4,970 | 0 | -4,970 | 314 | 0 | — | -314 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 15,577 | 8,302 | -7,275 | 634 | 318 | 0.11% | -316 |
| UBER TECHNOLOGIES INC(UBER) | 24,722 | 24,841 | +119 | 1,858 | 1,498 | 0.52% | -360 |
| PERSPECTIVE THERAPEUTICS INC | 37,932 | 37,932 | 0 | 506 | 121 | 0.04% | -385 |
| ISHARES TR CORE HIGH DV ETF | 3,475 | 0 | -3,475 | 409 | 0 | — | -409 |
| INVESCO EXCH TRADED FD TR II | 13,625 | 0 | -13,625 | 414 | 0 | — | -414 |
| FIRST TR MORNINGSTAR DIVID L | 9,916 | 0 | -9,916 | 416 | 0 | — | -416 |
| INVESCO EXCH TRADED FD TR II | 8,449 | 0 | -8,449 | 427 | 0 | — | -427 |
| VANECK ETF TRUST LONG MUNI ETF | 68,509 | 0 | -68,509 | 1,254 | 0 | — | -1,254 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 31,688 | 0 | -31,688 | 1,416 | 0 | — | -1,416 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 14,786 | 0 | -14,786 | 1,425 | 0 | — | -1,425 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 33,357 | 0 | -33,357 | 1,678 | 0 | — | -1,678 |
| SPDR SER TR ST NUVE TERM ETF | 38,501 | 0 | -38,501 | 1,853 | 0 | — | -1,853 |
| ISHARES TR | 17,132 | 0 | -17,132 | 1,861 | 0 | — | -1,861 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 39,639 | 0 | -39,639 | 1,861 | 0 | — | -1,861 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 35,255 | 0 | -35,255 | 1,871 | 0 | — | -1,871 |
| VANECK ETF TRUST CEF MUNI INCOME | 81,933 | 0 | -81,933 | 1,898 | 0 | — | -1,898 |
| ISHARES TR | 27,239 | 0 | -27,239 | 2,673 | 0 | — | -2,673 |
| SPDR SER TR ST STR RATE ETF | 269,342 | 182,814 | -86,528 | 8,309 | 5,618 | 1.94% | -2,691 |
| ISHARES TR | 28,384 | 0 | -28,384 | 2,784 | 0 | — | -2,784 |
| ISHARES TR | 23,323 | 0 | -23,323 | 2,790 | 0 | — | -2,790 |
| ISHARES TR | 33,580 | 0 | -33,580 | 2,792 | 0 | — | -2,792 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 59,234 | 0 | -59,234 | 2,796 | 0 | — | -2,796 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 35,268 | 0 | -35,268 | 2,801 | 0 | — | -2,801 |
| ISHARES TR | 25,624 | 0 | -25,624 | 2,801 | 0 | — | -2,801 |
| ISHARES TR | 25,446 | 0 | -25,446 | 2,811 | 0 | — | -2,811 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 33,576 | 0 | -33,576 | 2,812 | 0 | — | -2,812 |
| ISHARES TR | 24,936 | 0 | -24,936 | 2,817 | 0 | — | -2,817 |
| SPDR SER TR SST SPDR BLOOMBE | 92,226 | 0 | -92,226 | 2,822 | 0 | — | -2,822 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 34,831 | 0 | -34,831 | 2,829 | 0 | — | -2,829 |
| SPDR SER TR ST INTL BBG ETF | 121,153 | 0 | -121,153 | 2,830 | 0 | — | -2,830 |
| VANECK ETF TRUST INTERNATIONAL HI | 130,896 | 0 | -130,896 | 2,831 | 0 | — | -2,831 |
| ISHARES TR | 30,325 | 0 | -30,325 | 2,838 | 0 | — | -2,838 |
| ISHARES TR | 86,043 | 0 | -86,043 | 2,859 | 0 | — | -2,859 |
| ISHARES TR | 13,441 | 0 | -13,441 | 2,969 | 0 | — | -2,969 |
| VANGUARD WORLD FD | 61,294 | 9,624 | -51,670 | 4,884 | 652 | 0.22% | -4,232 |
| PACER FDS TR SWAN SOS MODRTE | 224,883 | 0 | -224,883 | 6,281 | 0 | — | -6,281 |
| ISHARES TR | 82,466 | 0 | -82,466 | 6,897 | 0 | — | -6,897 |