Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustSTATE STREET SPD ST STR P500ETF | 314,191 | 315,691 | +1,500 | $24.61M | $25.32M | 8.13% | +$711.0K |
| Select Sector Spdr TrSTATE STREET TEC ST STR TECHN ETF | 53,277 | 157,417 | +104,140 | $15.02M | $22.66M | 7.27% | +$7.65M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 19,565 | 25,720 | +6,155 | $9.07M | $12.36M | 3.97% | +$3.29M |
| Invesco Qqq TrUNIT SER 1 | 15,153 | 19,664 | +4,511 | $9.10M | $12.08M | 3.88% | +$2.98M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 166,351 | +166,351 | $0 | $11.88M | 3.81% | +$11.88M |
| Fidelity Covington TrustLOW VOLITY ETF | 0 | 175,471 | +175,471 | $0 | $11.71M | 3.76% | +$11.71M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 147,139 | 203,815 | +56,676 | $7.40M | $10.26M | 3.29% | +$2.86M |
| Select Sector Spdr TrSTATE STREET FIN ST STR FINL ETF | 123,679 | 168,620 | +44,941 | $6.66M | $9.24M | 2.96% | +$2.57M |
| Apple Inc.(AAPL) | 25,326 | 27,286 | +1,960 | $6.45M | $7.42M | 2.38% | +$969.3K |
| Vanguard Index FdsS P 500 ETF SHS | 6,026 | 11,628 | +5,602 | $3.69M | $7.29M | 2.34% | +$3.60M |
| Ishares TrMSCI EAFE ETF | 74,797 | 75,603 | +806 | $6.98M | $7.26M | 2.33% | +$276.4K |
| Select Sector Spdr TrSTATE STREET CON ST STR DISCR ETF | 20,884 | 58,217 | +37,333 | $5.00M | $6.95M | 2.23% | +$1.95M |
| Select Sector Spdr TrSTATE STREET COM ST STR SVC ETF | 38,200 | 58,780 | +20,580 | $4.52M | $6.92M | 2.22% | +$2.40M |
| Bank America Corp | 106,877 | 106,877 | 0 | $5.51M | $5.88M | 1.89% | +$364.5K |
| Select Sector Spdr TrSTATE STREET IND ST STR INDL ETF | 26,542 | 35,583 | +9,041 | $4.09M | $5.52M | 1.77% | +$1.43M |
| Select Sector Spdr TrSTATE STREET HEA ST STR CARE ETF | 0 | 35,500 | +35,500 | $0 | $5.50M | 1.76% | +$5.50M |
| NVIDIA Corporation(NVDA) | 28,754 | 27,177 | -1,577 | $5.36M | $5.07M | 1.63% | -$296.4K |
| Invesco Exch Traded Fd Tr IiRUSEL 1000 EQL RUSEL 1000 EQL | 257,724 | 89,863 | -167,861 | $13.40M | $4.73M | 1.52% | -$8.67M |
| Ishares TrJPMORGAN USD EMG | 35,791 | 37,640 | +1,849 | $3.41M | $3.62M | 1.16% | +$217.0K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 161,407 | 172,197 | +10,790 | $3.38M | $3.62M | 1.16% | +$237.9K |
| Vanguard Scottsdale FdsMTG BKD SECS ETF MTG-BKD SECS ETF | 71,508 | 76,573 | +5,065 | $3.36M | $3.61M | 1.16% | +$247.0K |
| Ishares Tr7 10 YR TRSY BD | 34,834 | 37,343 | +2,509 | $3.36M | $3.59M | 1.15% | +$230.8K |
| Ishares TrCMBS ETF CMBS ETF | 68,296 | 72,936 | +4,640 | $3.35M | $3.58M | 1.15% | +$228.4K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 40,045 | 42,711 | +2,666 | $3.37M | $3.58M | 1.15% | +$208.9K |
| Ishares TrIBOXX INV CP ETF | 29,870 | 32,460 | +2,590 | $3.33M | $3.58M | 1.15% | +$247.2K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 40,515 | 44,436 | +3,921 | $3.15M | $3.37M | 1.08% | +$224.5K |
| Amazon.com, Inc.(AMZN) | 13,078 | 14,433 | +1,355 | $2.87M | $3.33M | 1.07% | +$459.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 16,641 | +16,641 | $0 | $3.19M | 1.02% | +$3.19M |
| Schwab Strategic TrUS SML CAP ETF | 105,407 | 108,112 | +2,705 | $2.94M | $3.08M | 0.99% | +$138.2K |
| Meta Platforms, Inc.CL A(META) | 4,263 | 4,531 | +268 | $3.13M | $2.99M | 0.96% | -$139.8K |
| Innovator Etfs TrustEQUITY DUAL DIRE EQUI DUAL 15 DEC | 0 | 154,790 | +154,790 | $0 | $2.96M | 0.95% | +$2.96M |
| Invesco Exch Traded Fd Tr IiCEF INM COMPSI CEF INM COMPSI | 169,758 | 127,602 | -42,156 | $3.39M | $2.54M | 0.81% | -$853.3K |
| Ishares Tr3 7 YR TREAS BD | 27,991 | 21,160 | -6,831 | $3.35M | $2.53M | 0.81% | -$819.8K |
| Spdr Series TrustFTSE INT GVT ETF ST STR FTSE ETF | 86,296 | 64,061 | -22,235 | $3.38M | $2.52M | 0.81% | -$860.3K |
| Spdr Series TrustSTATE STREET SPD ST STR CONV ETF | 37,826 | 28,195 | -9,631 | $3.42M | $2.51M | 0.81% | -$908.3K |
| Spdr Series TrustBLOOMBERG INTL SST SPDR BLOOMBE | 104,350 | 78,190 | -26,160 | $3.37M | $2.51M | 0.81% | -$858.8K |
| Vaneck Etf TrustINTERNATIONAL HI INTERNATIONAL HI | 153,301 | 113,501 | -39,800 | $3.39M | $2.50M | 0.80% | -$895.5K |
| Spdr Series TrustSTATE STREET SPD ST TERM HIGH ETF | 132,887 | 98,601 | -34,286 | $3.40M | $2.50M | 0.80% | -$905.3K |
| Ishares TrIBOXX HI YD ETF | 41,389 | 30,949 | -10,440 | $3.36M | $2.50M | 0.80% | -$865.0K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 41,864 | 31,191 | -10,673 | $3.35M | $2.49M | 0.80% | -$859.3K |
| Ishares Tr1 3 YR TREAS BD | 40,182 | 29,961 | -10,221 | $3.33M | $2.48M | 0.80% | -$852.1K |
| Ishares TrTIPS BD ETF | 30,006 | 22,456 | -7,550 | $3.34M | $2.47M | 0.79% | -$869.1K |
| WisdomTree, Inc.INTRST RATE HDGE(WT) | 50,452 | 106,652 | +56,200 | $1.14M | $2.40M | 0.77% | +$1.26M |
| Vaneck Etf TrustINTRMDT MUNI ETF INTRMDT MUNI ETF | 14,579 | 43,882 | +29,303 | $679.4K | $2.07M | 0.66% | +$1.39M |
| Vaneck Etf TrustCEF MUNI INCOME CEF MUNI INCOME | 0 | 94,345 | +94,345 | $0 | $2.06M | 0.66% | +$2.06M |
| Vaneck Etf TrustHIGH YLD MUNIETF HIGH YLD MUNIETF | 0 | 40,262 | +40,262 | $0 | $2.06M | 0.66% | +$2.06M |
| Ishares TrNATIONAL MUN ETF | 6,514 | 19,179 | +12,665 | $693.7K | $2.05M | 0.66% | +$1.36M |
| Vaneck Etf TrustLONG MUNI ETF LONG MUNI ETF | 39,701 | 116,970 | +77,269 | $694.0K | $2.05M | 0.66% | +$1.36M |
| Strategic TrustRUNNING GWTH ETF RUNNING GWTH ETF | 70,620 | 59,062 | -11,558 | $2.42M | $1.97M | 0.63% | -$450.9K |
| Spdr Index Shs FdsEURO STOXX 50 ST STR EU 50 ETF | 28,328 | 28,050 | -278 | $1.76M | $1.81M | 0.58% | +$46.4K |
| Uber Technologies, Inc.(UBER) | 22,017 | 22,079 | +62 | $2.16M | $1.80M | 0.58% | -$352.9K |
| Microsoft Corporation(MSFT) | 3,327 | 3,528 | +201 | $1.72M | $1.71M | 0.55% | -$17.0K |
| Ishares TrUS AER DEF ETF | 7,646 | 7,660 | +14 | $1.60M | $1.64M | 0.53% | +$44.5K |
| Spdr Series TrustSTATE STREET SPD ST NUVE TERM ETF | 47,283 | 32,704 | -14,579 | $2.28M | $1.57M | 0.50% | -$710.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,225 | 3,328 | +103 | $1.58M | $1.56M | 0.50% | -$21.4K |
| Select Sector Spdr TrSTATE STREET UTI ST STR UTIL ETF | 13,596 | 35,413 | +21,817 | $1.19M | $1.51M | 0.49% | +$326.1K |
| JPMorgan Chase & Co.(JPM) | 4,512 | 4,523 | +11 | $1.42M | $1.46M | 0.47% | +$34.0K |
| Alphabet Inc.CL A(GOOG) | 4,171 | 4,551 | +380 | $1.01M | $1.42M | 0.46% | +$410.5K |
| Invesco Exchange Traded Fd TS P500 EQL HLT S&P500 EQL HLT | 69,021 | 43,483 | -25,538 | $2.03M | $1.38M | 0.44% | -$643.6K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 0 | 16,741 | +16,741 | $0 | $1.33M | 0.43% | +$1.33M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 98,710 | 57,495 | -41,215 | $2.27M | $1.30M | 0.42% | -$975.0K |
| Spdr Series TrustSTATE STREET SPD ST STR BL 12 ETF | 9,944 | 12,938 | +2,994 | $989.6K | $1.28M | 0.41% | +$294.1K |
| Invesco Exchange Traded Fd TS P500 EQL STP S&P500 EQL STP | 0 | 42,636 | +42,636 | $0 | $1.24M | 0.40% | +$1.24M |
| Alphabet Inc.CL C(GOOG) | 3,763 | 3,763 | 0 | $916.5K | $1.18M | 0.38% | +$264.4K |
| Global X Fds1 3 MONTH T BILL 1 3 MO T BI ET | 41,831 | 11,127 | -30,704 | $4.20M | $1.11M | 0.36% | -$3.09M |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 23,311 | 19,802 | -3,509 | $1.18M | $999.2K | 0.32% | -$180.1K |
| Vanguard Star FdsVG TL INTL STK F | 273,762 | 12,612 | -261,150 | $20.11M | $951.4K | 0.31% | -$19.16M |
| Becton, Dickinson and Company(BDX) | 6,589 | 4,883 | -1,706 | $1.23M | $947.6K | 0.30% | -$285.6K |
| Invesco Exchange Traded Fd TS P500 EQL REL S&P500 EQL REL | 0 | 26,694 | +26,694 | $0 | $897.7K | 0.29% | +$897.7K |
| Invesco Exchange Traded Fd TS P500 EQL MAT S&P500 EQL MAT | 0 | 26,056 | +26,056 | $0 | $887.9K | 0.28% | +$887.9K |
| Invesco Exchange Traded Fd TS P500 EQL FIN S&P500 EQL FIN | 0 | 11,294 | +11,294 | $0 | $886.5K | 0.28% | +$886.5K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 0 | 15,628 | +15,628 | $0 | $885.0K | 0.28% | +$885.0K |
| Novartis AGADR(NVS) | 6,403 | 6,403 | 0 | $821.1K | $882.8K | 0.28% | +$61.7K |
| Spdr Series TrustSTATE STREET SPD ST STR RATE ETF | 21,155 | 28,542 | +7,387 | $652.8K | $877.1K | 0.28% | +$224.3K |
| Virtus Artificial Intelligence & Technology Opportunities Fund(AIO) | 33,906 | 33,906 | 0 | $814.8K | $737.5K | 0.24% | -$77.3K |
| First Tr Exchange-Traded FdSHS SHS | 9,125 | 14,977 | +5,852 | $421.9K | $690.1K | 0.22% | +$268.2K |
| Innovator Etfs TrustINVTOR 2 PLS 5 INVTOR 2 PLS 5 | 603,608 | 33,050 | -570,558 | $12.25M | $654.2K | 0.21% | -$11.60M |
| Innovator Etfs TrustDEFINED WLT SHLD DEFINED WLT SHLD | 14,088 | 18,910 | +4,822 | $462.4K | $633.7K | 0.20% | +$171.3K |
| Ishares U S Etf TrSHORT MATURITY M SHOR MAT MUN ETF | 13,497 | 12,297 | -1,200 | $681.7K | $618.8K | 0.20% | -$62.9K |
| Valley National Bancorp(VLY) | 50,000 | 50,000 | 0 | $530.0K | $584.0K | 0.19% | +$54.0K |
| Bloom Energy CorpCL A | 6,115 | 6,115 | 0 | $517.1K | $531.3K | 0.17% | +$14.2K |
| Spdr Series TrustSTATE STREET SPD ST STR BLO 1 ETF | 5,407 | 5,457 | +50 | $496.1K | $498.7K | 0.16% | +$2.6K |
| Innovator Etfs TrustEQUITY DEFINED P EQUI DEF PRO APR | 17,809 | 18,658 | +849 | $461.6K | $488.9K | 0.16% | +$27.3K |
| OceanFirst Financial Corp.(OCFC) | 25,521 | 25,521 | 0 | $448.4K | $458.1K | 0.15% | +$9.7K |
| Innovator Etfs TrustEQUITY DEFINED P EQUIT DEFIN JUL | 15,605 | 15,689 | +84 | $447.1K | $455.9K | 0.15% | +$8.8K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 4,192 | 5,026 | +834 | $372.9K | $449.5K | 0.14% | +$76.6K |
| Berkshire Hathaway Inc DelCL B | 500 | 852 | +352 | $251.4K | $428.3K | 0.14% | +$176.9K |
| Legg Mason Etf InvtFRANKLIN US LOW FRANKLIN US LOW | 8,883 | 10,645 | +1,762 | $367.2K | $424.5K | 0.14% | +$57.3K |
| Chevron Corporation(CVX) | 2,721 | 2,671 | -50 | $422.5K | $407.1K | 0.13% | -$15.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 525 | 525 | 0 | $392.0K | $395.7K | 0.13% | +$3.8K |
| Vanguard Scottsdale FdsVNG RUS3000IDX VNG RUS3000IDX | 1,091 | 1,231 | +140 | $321.1K | $369.7K | 0.12% | +$48.6K |
| Global X FdsGLOBAL X URANIUM GLOBAL X URANIUM | 34,271 | 8,377 | -25,894 | $1.63M | $357.9K | 0.11% | -$1.28M |
| Ishares TrCORE US AGGBD ET | 2,945 | 3,575 | +630 | $295.2K | $357.1K | 0.11% | +$61.8K |
| Pfizer Inc.(PFE) | 14,014 | 14,014 | 0 | $357.1K | $348.9K | 0.11% | -$8.1K |
| Tesla, Inc.(TSLA) | 745 | 745 | 0 | $331.3K | $335.0K | 0.11% | +$3.7K |
| Consolidated Edison, Inc.(ED) | 3,320 | 3,320 | 0 | $333.7K | $329.7K | 0.11% | -$4.0K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 2,242 | 2,700 | +458 | $274.5K | $328.3K | 0.11% | +$53.8K |
| Nuveen New Jersey Qult Mun F COM | 25,000 | 25,000 | 0 | $310.3K | $316.0K | 0.10% | +$5.8K |
| First Tr Exchange-Traded FdSHS | 5,557 | 6,771 | +1,214 | $241.2K | $300.2K | 0.10% | +$59.0K |
| Invesco Exch Traded Fd Tr IiS P INTL LOW | 7,235 | 8,790 | +1,555 | $242.4K | $298.0K | 0.10% | +$55.6K |