SPLG SPDR Portfolio S&P 500 ETF | $23,369,617 | $23,369,617 ▲ | New Holding | 321,497 | 8.5% | ETF |
VXUS Vanguard Total International Stock ETF | $18,521,025 | $18,521,025 ▲ | New Holding | 268,071 | 6.8% | ETF |
USFR WisdomTree Floating Rate Treasury Fund | $17,234,143 | $12,045,371 ▼ | -41.1% | 342,559 | 6.3% | Finance |
XLK Technology Select Sector SPDR Fund | $14,167,206 | $14,167,206 ▲ | New Holding | 55,946 | 5.2% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $11,969,396 | $11,969,396 ▲ | New Holding | 65,860 | 4.4% | ETF |
VANGUARD INSTL INDEX FD
| $11,105,170 | $11,105,170 ▲ | New Holding | 146,991 | 4.0% | 0-3 MO TREAS BIL |
QQQ Invesco QQQ | $8,606,300 | $8,606,300 ▲ | New Holding | 15,601 | 3.1% | Finance |
VOO Vanguard S&P 500 ETF | $8,500,143 | $8,500,143 ▲ | New Holding | 14,964 | 3.1% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $8,365,300 | $8,365,300 ▲ | New Holding | 18,984 | 3.1% | Finance |
EFA iShares MSCI EAFE ETF | $6,554,343 | $113,525 ▼ | -1.7% | 73,323 | 2.4% | Finance |
XLF Financial Select Sector SPDR Fund | $6,347,349 | $1,974,035 ▼ | -23.7% | 121,202 | 2.3% | ETF |
IVV iShares Core S&P 500 ETF | $5,862,538 | $5,862,538 ▲ | New Holding | 9,442 | 2.1% | ETF |
IBND SPDR Bloomberg International Corporate Bond ETF | $5,540,430 | $4,269,909 ▲ | 336.1% | 170,004 | 2.0% | ETF |
WIP SPDR FTSE International Government Inflation-Protected Bond ETF | $5,514,287 | $5,514,287 ▲ | New Holding | 138,272 | 2.0% | ETF |
BWX SPDR Bloomberg International Treasury Bond ETF | $5,463,774 | $5,463,774 ▲ | New Holding | 232,600 | 2.0% | Finance |
IHY VanEck International High Yield Bond ETF | $5,461,851 | $4,244,074 ▲ | 348.5% | 247,703 | 2.0% | ETF |
BAC Bank of America | $5,057,420 | | 0.0% | 106,877 | 1.8% | Finance |
XLY Consumer Discretionary Select Sector SPDR Fund | $4,635,649 | $4,635,649 ▲ | New Holding | 21,330 | 1.7% | Finance |
NVDA NVIDIA | $4,604,619 | $463,701 ▼ | -9.1% | 29,145 | 1.7% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $4,320,037 | $1,656,168 ▼ | -27.7% | 39,805 | 1.6% | ETF |
GLOBAL X FDS
| $3,985,871 | $1,401,662 ▼ | -26.0% | 39,692 | 1.5% | 1-3 MONTH T-BILL |
XLI Industrial Select Sector SPDR Fund | $3,836,848 | $3,836,848 ▲ | New Holding | 26,009 | 1.4% | ETF |
IEI iShares 3-7 Year Treasury Bond ETF | $3,801,591 | $286,173 ▲ | 8.1% | 31,922 | 1.4% | ETF |
CWB SPDR Bloomberg Convertible Securities ETF | $3,764,088 | $3,764,088 ▲ | New Holding | 45,537 | 1.4% | ETF |
CMBS iShares CMBS ETF | $3,719,821 | $203,065 ▲ | 5.8% | 76,351 | 1.4% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $3,705,996 | $294,484 ▲ | 8.6% | 44,726 | 1.4% | Manufacturing |
TIP iShares TIPS Bond ETF | $3,669,614 | $266,957 ▲ | 7.8% | 33,348 | 1.3% | ETF |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $3,630,298 | $1,278,948 ▲ | 54.4% | 45,013 | 1.3% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $3,605,007 | $3,605,007 ▲ | New Holding | 45,346 | 1.3% | ETF |
META Meta Platforms | $3,156,073 | $241,355 ▼ | -7.1% | 4,276 | 1.2% | Computer and Technology |
AAPL Apple | $3,103,142 | $1,394,926 ▼ | -31.0% | 15,125 | 1.1% | Computer and Technology |
AMZN Amazon.com | $2,907,356 | $141,287 ▼ | -4.6% | 13,252 | 1.1% | Retail/Wholesale |
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF | $2,802,324 | $2,802,324 ▲ | New Holding | 44,623 | 1.0% | ETF |
RUNN Running Oak Efficient Growth ETF | $2,606,903 | $2,606,903 ▲ | New Holding | 77,040 | 1.0% | ETF |
FSTA Fidelity MSCI Consumer Staples Index ETF | $2,432,541 | $2,432,541 ▲ | New Holding | 47,557 | 0.9% | ETF |
FEZ SPDR EURO STOXX 50 ETF | $2,363,098 | $2,363,098 ▲ | New Holding | 39,563 | 0.9% | ETF |
BIL SPDR Bloomberg 1-3 Month T-Bill ETF | $2,344,435 | $17,132,410 ▼ | -88.0% | 25,558 | 0.9% | ETF |
TFLO iShares Treasury Floating Rate Bond ETF | $2,275,350 | $2,275,350 ▲ | New Holding | 44,923 | 0.8% | ETF |
MLPA Global X MLP ETF | $2,133,600 | $589,097 ▼ | -21.6% | 42,502 | 0.8% | ETF |
UBER Uber Technologies | $2,129,572 | $198,916 ▼ | -8.5% | 22,825 | 0.8% | Computer and Technology |
PCEF Invesco CEF Income Composite ETF | $1,880,041 | $503,155 ▼ | -21.1% | 96,215 | 0.7% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $1,873,387 | $1,533,947 ▼ | -45.0% | 40,427 | 0.7% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $1,872,878 | $1,552,815 ▼ | -45.3% | 19,556 | 0.7% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $1,854,180 | $481,547 ▼ | -20.6% | 72,770 | 0.7% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $1,825,194 | $477,122 ▼ | -20.7% | 82,105 | 0.7% | Finance |
BKLN Invesco Senior Loan ETF | $1,801,923 | $1,801,923 ▲ | New Holding | 86,134 | 0.7% | ETF |
CRWD CrowdStrike | $1,745,405 | $281,648 ▼ | -13.9% | 3,427 | 0.6% | Computer and Technology |
URA Global X Uranium ETF | $1,707,174 | $1,707,174 ▲ | New Holding | 43,988 | 0.6% | ETF |
ITA iShares U.S. Aerospace & Defense ETF | $1,662,673 | $1,662,673 ▲ | New Holding | 8,814 | 0.6% | ETF |
PROSHARES TR II
| $1,595,552 | $1,595,552 ▲ | New Holding | 71,678 | 0.6% | ULTRASHORT GOLD |
JPM JPMorgan Chase & Co. | $1,173,846 | $48,995 ▲ | 4.4% | 4,049 | 0.4% | Finance |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $1,052,765 | $421,683 ▲ | 66.8% | 10,588 | 0.4% | ETF |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $841,547 | $183,519 ▼ | -17.9% | 33,906 | 0.3% | Miscellaneous |
FVD First Trust Value Line Dividend Index Fund | $698,706 | $95,524 ▲ | 15.8% | 15,631 | 0.3% | ETF |
MEAR iShares Short Maturity Municipal Bond Active ETF | $678,494 | $50,270 ▲ | 8.0% | 13,497 | 0.2% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $526,235 | $526,235 ▲ | New Holding | 9,704 | 0.2% | ETF |
MSFT Microsoft | $460,606 | $52,726 ▲ | 12.9% | 926 | 0.2% | Computer and Technology |
OCFC OceanFirst Financial | $449,425 | $440,250 ▼ | -49.5% | 25,521 | 0.2% | Finance |
VLY Valley National Bancorp | $446,500 | $446,500 ▲ | New Holding | 50,000 | 0.2% | Finance |
INNOVATOR ETFS TRUST
| $415,564 | $415,564 ▲ | New Holding | 14,752 | 0.2% | EQUITY DEFINED P |
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF | $388,458 | $9,136,933 ▼ | -95.9% | 12,600 | 0.1% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $352,127 | $352,127 ▲ | New Holding | 4,205 | 0.1% | Manufacturing |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $349,572 | $92,515 ▼ | -20.9% | 8,770 | 0.1% | Manufacturing |
VGT Vanguard Information Technology ETF | $348,222 | | 0.0% | 525 | 0.1% | ETF |
ED Consolidated Edison | $333,162 | | 0.0% | 3,320 | 0.1% | Utilities |
RCL Royal Caribbean Cruises | $332,868 | $332,868 ▲ | New Holding | 1,063 | 0.1% | Consumer Discretionary |
INNOVATOR ETFS TRUST
| $326,656 | $326,656 ▲ | New Holding | 12,800 | 0.1% | EQUITY DEFINED P |
BALT Innovator Defined Wealth Shield ETF | $324,938 | $93,096 ▲ | 40.2% | 10,129 | 0.1% | ETF |
PFE Pfizer | $291,219 | | 0.0% | 12,014 | 0.1% | Medical |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $283,750 | | 0.0% | 25,000 | 0.1% | Financial Services |
MCD McDonald's | $273,763 | $14,608 ▲ | 5.6% | 937 | 0.1% | Retail/Wholesale |
PRPH ProPhase Labs | $252,308 | $252,308 ▲ | New Holding | 644,795 | 0.1% | Medical |
VTHR Vanguard Russell 3000 ETF | $250,930 | | 0.0% | 920 | 0.1% | ETF |
AGG iShares Core U.S. Aggregate Bond ETF | $248,893 | $15,178 ▼ | -5.7% | 2,509 | 0.1% | Finance |
VNLA Janus Henderson Short Duration Income ETF | $246,000 | $356,995 ▼ | -59.2% | 5,000 | 0.1% | ETF |
CVX Chevron | $241,705 | $12,601 ▲ | 5.5% | 1,688 | 0.1% | Energy |
SPY SPDR S&P 500 ETF Trust | $241,579 | | 0.0% | 391 | 0.1% | Finance |
CHD Church & Dwight | $240,275 | | 0.0% | 2,500 | 0.1% | Consumer Staples |
IDLV Invesco S&P International Developed Low Volatility ETF | $239,328 | $95,367 ▼ | -28.5% | 7,225 | 0.1% | ETF |
TSLA Tesla | $235,704 | $235,704 ▲ | New Holding | 742 | 0.1% | Auto/Tires/Trucks |
COST Costco Wholesale | $217,787 | $217,787 ▲ | New Holding | 220 | 0.1% | Retail/Wholesale |
IBM International Business Machines | $206,346 | $206,346 ▲ | New Holding | 700 | 0.1% | Computer and Technology |
PERSPECTIVE THERAPEUTICS INC
| $130,486 | | 0.0% | 37,932 | 0.0% | COM NEW |
NUVEEN DYNAMIC MUN OPPORTUNI
| $113,288 | | 0.0% | 11,250 | 0.0% | COM SHS |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $26,312,466 ▼ | -100.0% | 0 | 0.0% | ETF |
PROSHARES TR
| $0 | $22,302,013 ▼ | -100.0% | 0 | 0.0% | SHORT S&P 500 NE |
SPHQ Invesco S&P 500 Quality ETF | $0 | $16,647,492 ▼ | -100.0% | 0 | 0.0% | ETF |
BND Vanguard Total Bond Market ETF | $0 | $12,990,734 ▼ | -100.0% | 0 | 0.0% | ETF |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $0 | $11,196,618 ▼ | -100.0% | 0 | 0.0% | ETF |
SPTL SPDR Portfolio Long Term Treasury ETF | $0 | $11,153,729 ▼ | -100.0% | 0 | 0.0% | ETF |
HDV iShares Core High Dividend ETF | $0 | $8,966,029 ▼ | -100.0% | 0 | 0.0% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $0 | $3,280,766 ▼ | -100.0% | 0 | 0.0% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $0 | $499,832 ▼ | -100.0% | 0 | 0.0% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $0 | $341,451 ▼ | -100.0% | 0 | 0.0% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $0 | $316,851 ▼ | -100.0% | 0 | 0.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index Fund | $0 | $300,692 ▼ | -100.0% | 0 | 0.0% | ETF |
SRET Global X SuperDividend REIT ETF | $0 | $227,476 ▼ | -100.0% | 0 | 0.0% | ETF |
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