Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY COVINGTON TRUST | 0 | 175,471 | +175,471 | 0 | 11,713 | 3.76% | +11,713 |
| INVESCO EXCH TRADED FD TR II | 169,758 | 166,351 | -3,407 | 3,390 | 11,881 | 3.81% | +8,491 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 53,277 | 157,417 | +104,140 | 15,017 | 22,663 | 7.27% | +7,647 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 35,500 | +35,500 | 0 | 5,495 | 1.76% | +5,495 |
| VANGUARD INDEX FDS | 6,026 | 11,628 | +5,602 | 3,690 | 7,292 | 2.34% | +3,602 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 19,565 | 25,720 | +6,155 | 9,073 | 12,360 | 3.97% | +3,287 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 16,641 | +16,641 | 0 | 3,188 | 1.02% | +3,188 |
| INVESCO QQQ TR | 15,153 | 19,664 | +4,511 | 9,098 | 12,080 | 3.88% | +2,982 |
| INNOVATOR ETFS TRUST EQUI DUAL 15 DEC | 0 | 154,790 | +154,790 | 0 | 2,964 | 0.95% | +2,964 |
| WISDOMTREE TR(WT) | 147,139 | 203,815 | +56,676 | 7,397 | 10,256 | 3.29% | +2,859 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 123,679 | 168,620 | +44,941 | 6,663 | 9,235 | 2.96% | +2,573 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 38,200 | 58,780 | +20,580 | 4,522 | 6,920 | 2.22% | +2,398 |
| VANECK ETF TRUST CEF MUNI INCOME | 0 | 94,345 | +94,345 | 0 | 2,064 | 0.66% | +2,064 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 40,262 | +40,262 | 0 | 2,058 | 0.66% | +2,058 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 20,884 | 58,217 | +37,333 | 5,005 | 6,952 | 2.23% | +1,947 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,542 | 35,583 | +9,041 | 4,094 | 5,520 | 1.77% | +1,426 |
| VANECK ETF TRUST INTRMDT MUNI ETF | 14,579 | 43,882 | +29,303 | 679 | 2,069 | 0.66% | +1,390 |
| ISHARES TR | 6,514 | 19,179 | +12,665 | 694 | 2,054 | 0.66% | +1,361 |
| VANECK ETF TRUST LONG MUNI ETF | 39,701 | 116,970 | +77,269 | 694 | 2,051 | 0.66% | +1,357 |
| INVESCO EXCH TRADED FD TR II | 169,758 | 89,863 | -79,895 | 3,390 | 4,730 | 1.52% | +1,340 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR | 0 | 16,741 | +16,741 | 0 | 1,332 | 0.43% | +1,332 |
| WISDOMTREE TR(WT) | 50,452 | 106,652 | +56,200 | 1,135 | 2,398 | 0.77% | +1,263 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL STP | 0 | 42,636 | +42,636 | 0 | 1,238 | 0.40% | +1,238 |
| APPLE INC(AAPL) | 25,326 | 27,286 | +1,960 | 6,449 | 7,418 | 2.38% | +969 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL REL | 0 | 26,694 | +26,694 | 0 | 898 | 0.29% | +898 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT | 0 | 26,056 | +26,056 | 0 | 888 | 0.28% | +888 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN | 0 | 11,294 | +11,294 | 0 | 887 | 0.28% | +887 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 15,628 | +15,628 | 0 | 885 | 0.28% | +885 |
| SPDR SERIES TRUST ST STR P500ETF | 314,191 | 315,691 | +1,500 | 24,614 | 25,325 | 8.13% | +711 |
| AMAZON COM INC(AMZN) | 13,078 | 14,433 | +1,355 | 2,872 | 3,331 | 1.07% | +460 |
| ALPHABET INC(GOOG) | 4,171 | 4,551 | +380 | 1,014 | 1,424 | 0.46% | +410 |
| BANK AMERICA CORP | 106,877 | 106,877 | 0 | 5,514 | 5,878 | 1.89% | +364 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,596 | 35,413 | +21,817 | 1,186 | 1,512 | 0.49% | +326 |
| VANECK ETF TRUST SHRT HGH YLD MUN | 0 | 13,000 | +13,000 | 0 | 298 | 0.10% | +298 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 9,944 | 12,938 | +2,994 | 990 | 1,284 | 0.41% | +294 |
| VANGUARD INSTL INDEX FD | 0 | 3,856 | +3,856 | 0 | 291 | 0.09% | +291 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 NOVE | 0 | 10,500 | +10,500 | 0 | 280 | 0.09% | +280 |
| ISHARES TR | 74,797 | 75,603 | +806 | 6,984 | 7,260 | 2.33% | +276 |
| FIRST TR EXCHANGE-TRADED FD SHS | 9,125 | 14,977 | +5,852 | 422 | 690 | 0.22% | +268 |
| INNOVATOR ETFS TRUST EQUI DEFI 1 DECE | 0 | 10,390 | +10,390 | 0 | 267 | 0.09% | +267 |
| ALPHABET INC(GOOG) | 3,763 | 3,763 | 0 | 916 | 1,181 | 0.38% | +264 |
| ISHARES TR | 29,870 | 32,460 | +2,590 | 3,330 | 3,577 | 1.15% | +247 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 71,508 | 76,573 | +5,065 | 3,358 | 3,605 | 1.16% | +247 |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 161,407 | 172,197 | +10,790 | 3,378 | 3,616 | 1.16% | +238 |
| ISHARES TR | 34,834 | 37,343 | +2,509 | 3,360 | 3,591 | 1.15% | +231 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 4,500 | +4,500 | 0 | 229 | 0.07% | +229 |
| ISHARES TR CMBS ETF | 68,296 | 72,936 | +4,640 | 3,351 | 3,580 | 1.15% | +228 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 40,515 | 44,436 | +3,921 | 3,146 | 3,370 | 1.08% | +224 |
| SPDR SERIES TRUST ST STR RATE ETF | 21,155 | 28,542 | +7,387 | 653 | 877 | 0.28% | +224 |
| GLOBAL X FDS SUPERDVDND REIT | 0 | 10,277 | +10,277 | 0 | 224 | 0.07% | +224 |
| WISDOMTREE TR(WT) | 0 | 4,774 | +4,774 | 0 | 223 | 0.07% | +223 |
| ISHARES TR | 35,791 | 37,640 | +1,849 | 3,407 | 3,624 | 1.16% | +217 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 40,045 | 42,711 | +2,666 | 3,368 | 3,577 | 1.15% | +209 |
| PROSHARES TR SHOR BITC ET NEW | 0 | 9,010 | +9,010 | 0 | 209 | 0.07% | +209 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 700 | +700 | 0 | 207 | 0.07% | +207 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 852 | +352 | 251 | 428 | 0.14% | +177 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 14,088 | 18,910 | +4,822 | 462 | 634 | 0.20% | +171 |
| SCHWAB STRATEGIC TR | 105,407 | 108,112 | +2,705 | 2,941 | 3,079 | 0.99% | +138 |
| WISDOMTREE TR(WT) | 4,192 | 5,026 | +834 | 373 | 449 | 0.14% | +77 |
| ISHARES TR | 2,945 | 3,575 | +630 | 295 | 357 | 0.11% | +62 |
| NOVARTIS AG(NVS) | 6,403 | 6,403 | 0 | 821 | 883 | 0.28% | +62 |
| FIRST TR EXCHANGE-TRADED FD | 5,557 | 6,771 | +1,214 | 241 | 300 | 0.10% | +59 |
| LEGG MASON ETF INVT FRANKLIN US LOW | 8,883 | 10,645 | +1,762 | 367 | 425 | 0.14% | +57 |
| INVESCO EXCH TRADED FD TR II | 7,235 | 8,790 | +1,555 | 242 | 298 | 0.10% | +56 |
| VALLEY NATL BANCORP(VLY) | 50,000 | 50,000 | 0 | 530 | 584 | 0.19% | +54 |
| ISHARES TR CORE HIGH DV ETF | 2,242 | 2,700 | +458 | 275 | 328 | 0.11% | +54 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 1,091 | 1,231 | +140 | 321 | 370 | 0.12% | +49 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 28,328 | 28,050 | -278 | 1,760 | 1,806 | 0.58% | +46 |
| ISHARES TR | 7,646 | 7,660 | +14 | 1,600 | 1,645 | 0.53% | +45 |
| JPMORGAN CHASE & CO.(JPM) | 4,512 | 4,523 | +11 | 1,423 | 1,457 | 0.47% | +34 |
| PROPHASE LABS INC(PRPH) | 0 | 64,478 | +64,478 | 0 | 29 | 0.01% | +29 |
| INNOVATOR ETFS TRUST EQUI DEF PRO APR | 17,809 | 18,658 | +849 | 462 | 489 | 0.16% | +27 |
| BLOOM ENERGY CORP | 6,115 | 6,115 | 0 | 517 | 531 | 0.17% | +14 |
| OCEANFIRST FINL CORP(OCFC) | 25,521 | 25,521 | 0 | 448 | 458 | 0.15% | +10 |
| INNOVATOR ETFS TRUST EQUIT DEFIN JUL | 15,605 | 15,689 | +84 | 447 | 456 | 0.15% | +9 |
| SPDR S&P 500 ETF TR(SPY) | 391 | 391 | 0 | 260 | 267 | 0.09% | +6 |
| NUVEEN NEW JERSEY QULT MUN F COM | 25,000 | 25,000 | 0 | 310 | 316 | 0.10% | +6 |
| VANGUARD WORLD FD INF TECH ETF | 525 | 525 | 0 | 392 | 396 | 0.13% | +4 |
| TESLA INC(TSLA) | 745 | 745 | 0 | 331 | 335 | 0.11% | +4 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 5,407 | 5,457 | +50 | 496 | 499 | 0.16% | +3 |
| MCDONALDS CORP(MCD) | 937 | 937 | 0 | 285 | 286 | 0.09% | +2 |
| JANUS DETROIT STR TR HENDRSN SHRT ETF | 5,000 | 5,000 | 0 | 246 | 246 | 0.08% | -1 |
| NUVEEN DYNAMIC MUN OPPORTUNI(NDMO) | 11,250 | 11,250 | 0 | 117 | 113 | 0.04% | -3 |
| CONSOLIDATED EDISON INC(ED) | 3,320 | 3,320 | 0 | 334 | 330 | 0.11% | -4 |
| PFIZER INC(PFE) | 14,014 | 14,014 | 0 | 357 | 349 | 0.11% | -8 |
| CHURCH & DWIGHT CO INC(CHD) | 2,500 | 2,500 | 0 | 219 | 210 | 0.07% | -9 |
| CHEVRON CORP NEW(CVX) | 2,721 | 2,671 | -50 | 423 | 407 | 0.13% | -15 |
| MICROSOFT CORP(MSFT) | 3,327 | 3,528 | +201 | 1,723 | 1,706 | 0.55% | -17 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,225 | 3,328 | +103 | 1,581 | 1,560 | 0.50% | -21 |
| PERSPECTIVE THERAPEUTICS INC(CATX) | 37,932 | 37,932 | 0 | 130 | 104 | 0.03% | -26 |
| ROYAL CARIBBEAN GROUP COM | 1,063 | 1,063 | 0 | 344 | 296 | 0.10% | -47 |
| ISHARES U S ETF TR SHOR MAT MUN ETF | 13,497 | 12,297 | -1,200 | 682 | 619 | 0.20% | -63 |
| VIRTUS ARTIFICIAL INTELLIGEN(AIO) | 33,906 | 33,906 | 0 | 815 | 737 | 0.24% | -77 |
| META PLATFORMS INC(META) | 4,263 | 4,531 | +268 | 3,131 | 2,991 | 0.96% | -140 |
| GLOBAL X FDS GLBL X MLP ETF | 8,080 | 4,482 | -3,598 | 391 | 217 | 0.07% | -174 |
| ISHARES TR TRS FLT RT BD | 23,311 | 19,802 | -3,509 | 1,179 | 999 | 0.32% | -180 |
| BECTON DICKINSON & CO(BDX) | 6,589 | 4,883 | -1,706 | 1,233 | 948 | 0.30% | -286 |
| PROPHASE LABS INC(PRPH) | 644,795 | 0 | -644,795 | 295 | 0 | — | -295 |
| NVIDIA CORPORATION(NVDA) | 28,754 | 27,177 | -1,577 | 5,365 | 5,069 | 1.63% | -296 |
| UBER TECHNOLOGIES INC(UBER) | 22,017 | 22,079 | +62 | 2,157 | 1,804 | 0.58% | -353 |