BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | $34,081,173 | $31,363,325 ▲ | 1,154.0% | 372,757 | 11.7% | ETF |
USFR WisdomTree Bloomberg Floating Rate Treasury Fund | $31,184,210 | $25,398,014 ▲ | 438.9% | 619,718 | 10.7% | Finance |
GLOBAL X FDS
| $26,575,949 | $26,575,949 ▲ | New Holding | 265,494 | 9.2% | 1-3 MONTH T-BILL |
XLK Technology Select Sector SPDR Fund | $20,343,407 | $20,343,407 ▲ | New Holding | 87,491 | 7.0% | ETF |
RSP Invesco S&P 500 Equal Weight ETF | $12,583,091 | $12,583,091 ▲ | New Holding | 71,809 | 4.3% | ETF |
DIA SPDR Dow Jones Industrial Average ETF Trust | $12,310,566 | $259,555 ▼ | -2.1% | 28,932 | 4.2% | Finance |
QQQ Invesco QQQ | $12,022,085 | $5,420,061 ▲ | 82.1% | 23,516 | 4.1% | Finance |
GBIL Goldman Sachs Access Treasury 0-1 Year ETF | $11,832,227 | $11,624,393 ▲ | 5,593.1% | 118,417 | 4.1% | ETF |
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF | $11,626,489 | $11,626,489 ▲ | New Holding | 70,374 | 4.0% | ETF |
XLF Financial Select Sector SPDR Fund | $8,803,503 | $222,560 ▲ | 2.6% | 182,154 | 3.0% | ETF |
XLY Consumer Discretionary Select Sector SPDR Fund | $6,613,165 | $323,737 ▼ | -4.7% | 29,477 | 2.3% | Finance |
PSMO Pacer Swan SOS Moderate (October) ETF | $6,311,347 | $6,311,347 ▲ | New Holding | 228,672 | 2.2% | ETF |
AAPL Apple | $6,193,137 | $39,817 ▲ | 0.6% | 24,731 | 2.1% | Computer and Technology |
XLC Communication Services Select Sector SPDR Fund | $5,644,991 | $683,866 ▼ | -10.8% | 58,310 | 1.9% | ETF |
FLRN SPDR Bloomberg Barclays Investment Grade Floating Rate ETF | $5,617,874 | $2,659,005 ▼ | -32.1% | 182,814 | 1.9% | ETF |
XLI Industrial Select Sector SPDR Fund | $5,509,940 | $212,002 ▲ | 4.0% | 41,818 | 1.9% | ETF |
EQAL Invesco Russell 1000 Equal Weight ETF | $5,451,331 | $5,451,331 ▲ | New Holding | 112,864 | 1.9% | ETF |
BAC Bank of America | $4,684,059 | | 0.0% | 106,577 | 1.6% | Finance |
NVDA NVIDIA | $4,572,172 | $257,568 ▼ | -5.3% | 34,047 | 1.6% | Computer and Technology |
PCEF Invesco CEF Income Composite ETF | $3,922,857 | $1,158,452 ▲ | 41.9% | 204,742 | 1.4% | ETF |
AGZD WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | $3,872,463 | $2,122,088 ▲ | 121.2% | 172,416 | 1.3% | Finance |
CWB SPDR Bloomberg Convertible Securities ETF | $3,862,799 | $922,841 ▲ | 31.4% | 49,593 | 1.3% | ETF |
BKLN Invesco Senior Loan ETF | $3,861,204 | $1,992,000 ▲ | 106.6% | 183,256 | 1.3% | ETF |
SJNK SPDR Bloomberg Short Term High Yield Bond ETF | $3,840,172 | $1,068,403 ▲ | 38.5% | 152,086 | 1.3% | ETF |
XLP Consumer Staples Select Sector SPDR Fund | $3,653,321 | $160,993 ▲ | 4.6% | 46,474 | 1.3% | ETF |
AMZN Amazon.com | $3,316,738 | $41,465 ▲ | 1.3% | 15,118 | 1.1% | Retail/Wholesale |
VB Vanguard Small-Cap ETF | $2,978,991 | $2,978,991 ▲ | New Holding | 12,398 | 1.0% | ETF |
MLPA Global X MLP ETF | $2,807,032 | $62,306 ▲ | 2.3% | 56,811 | 1.0% | ETF |
META Meta Platforms | $2,719,108 | $30,447 ▼ | -1.1% | 4,644 | 0.9% | Computer and Technology |
HYG iShares iBoxx $ High Yield Corporate Bond ETF | $2,623,056 | $147,547 ▼ | -5.3% | 33,351 | 0.9% | ETF |
CMBS iShares CMBS ETF | $2,622,102 | $99,639 ▼ | -3.7% | 55,553 | 0.9% | ETF |
XLU Utilities Select Sector SPDR Fund | $1,571,854 | $65,320 ▲ | 4.3% | 20,767 | 0.5% | ETF |
UBER Uber Technologies | $1,498,409 | $7,178 ▲ | 0.5% | 24,841 | 0.5% | Computer and Technology |
CRWD CrowdStrike | $1,371,035 | $42,428 ▲ | 3.2% | 4,007 | 0.5% | Computer and Technology |
MEAR iShares Short Maturity Municipal Bond Active ETF | $1,041,807 | $624,375 ▼ | -37.5% | 20,857 | 0.4% | ETF |
AIO Virtus Artificial Intelligence & Technology Opportunities Fund | $1,018,458 | $21,578 ▼ | -2.1% | 41,300 | 0.4% | Miscellaneous |
OCFC OceanFirst Financial | $917,670 | | 0.0% | 50,700 | 0.3% | Finance |
FVD First Trust Value Line Dividend Index Fund | $917,531 | $641,726 ▲ | 232.7% | 21,025 | 0.3% | ETF |
ISHARES TR
| $878,316 | $878,316 ▲ | New Holding | 34,525 | 0.3% | IBONDS OCT 2026 |
BILS SPDR Bloomberg 3-12 Month T-Bill ETF | $811,840 | $376,770 ▲ | 86.6% | 8,188 | 0.3% | ETF |
FDRR Fidelity Dividend ETF for Rising Rates | $695,059 | $695,059 ▲ | New Holding | 13,528 | 0.2% | ETF |
STIP iShares 0-5 Year TIPS Bond ETF | $653,900 | $653,900 ▲ | New Holding | 6,500 | 0.2% | ETF |
EDV Vanguard Extended Duration Treasury ETF | $651,737 | $3,499,091 ▼ | -84.3% | 9,624 | 0.2% | ETF |
DGRW WisdomTree U.S. Quality Dividend Growth Fund | $618,953 | $23,793 ▲ | 4.0% | 7,648 | 0.2% | Manufacturing |
VNLA Janus Henderson Short Duration Income ETF | $479,318 | $479,318 ▲ | New Holding | 9,800 | 0.2% | ETF |
TSLA Tesla | $451,089 | $7,673 ▼ | -1.7% | 1,117 | 0.2% | Auto/Tires/Trucks |
MSFT Microsoft | $397,896 | $53,109 ▲ | 15.4% | 944 | 0.1% | Computer and Technology |
JPM JPMorgan Chase & Co. | $372,749 | $39,312 ▲ | 11.8% | 1,555 | 0.1% | Finance |
AGG iShares Core U.S. Aggregate Bond ETF | $340,022 | $66,667 ▲ | 24.4% | 3,509 | 0.1% | Finance |
VGT Vanguard Information Technology ETF | $326,445 | | 0.0% | 525 | 0.1% | ETF |
PFE Pfizer | $318,731 | | 0.0% | 12,014 | 0.1% | Medical |
LVHD Franklin U.S. Low Volatility High Dividend Index ETF | $318,465 | $279,069 ▼ | -46.7% | 8,302 | 0.1% | Manufacturing |
NXJ Nuveen New Jersey Quality Municipal Income Fund | $304,250 | | 0.0% | 25,000 | 0.1% | Financial Services |
ED Consolidated Edison | $296,244 | | 0.0% | 3,320 | 0.1% | Utilities |
VTHR Vanguard Russell 3000 ETF | $288,311 | $57,143 ▲ | 24.7% | 1,110 | 0.1% | ETF |
CHD Church & Dwight | $261,775 | | 0.0% | 2,500 | 0.1% | Consumer Staples |
MCD McDonald's | $257,132 | | 0.0% | 887 | 0.1% | Retail/Wholesale |
KLXE KLX Energy Services | $234,060 | $49,800 ▲ | 27.0% | 47,000 | 0.1% | Oils/Energy |
CVX Chevron | $231,744 | $14,484 ▼ | -5.9% | 1,600 | 0.1% | Oils/Energy |
SPY SPDR S&P 500 ETF Trust | $219,780 | | 0.0% | 375 | 0.1% | Finance |
GOOGL Alphabet | $213,720 | $25,745 ▼ | -10.8% | 1,129 | 0.1% | Computer and Technology |
PERSPECTIVE THERAPEUTICS INC
| $121,003 | | 0.0% | 37,932 | 0.0% | COM NEW |
NUVEEN DYNAMIC MUN OPPORTUNI
| $112,725 | | 0.0% | 11,250 | 0.0% | COM SHS |
PRPH ProPhase Labs | $9,615 | | 0.0% | 12,700 | 0.0% | Medical |
USMV iShares MSCI USA Min Vol Factor ETF | $0 | $27,367,890 ▼ | -100.0% | 0 | 0.0% | ETF |
SPLV Invesco S&P 500 Low Volatility ETF | $0 | $23,500,398 ▼ | -100.0% | 0 | 0.0% | ETF |
FDLO Fidelity Low Volatility Factor ETF | $0 | $11,784,906 ▼ | -100.0% | 0 | 0.0% | ETF |
VGLT Vanguard Long-Term Treasury Index ETF | $0 | $10,814,055 ▼ | -100.0% | 0 | 0.0% | ETF |
XLV Health Care Select Sector SPDR Fund | $0 | $7,419,297 ▼ | -100.0% | 0 | 0.0% | ETF |
EFA iShares MSCI EAFE ETF | $0 | $6,896,632 ▼ | -100.0% | 0 | 0.0% | Finance |
PSMJ Pacer Swan SOS Moderate (July) ETF | $0 | $6,280,982 ▼ | -100.0% | 0 | 0.0% | ETF |
IWM iShares Russell 2000 ETF | $0 | $2,968,982 ▼ | -100.0% | 0 | 0.0% | Finance |
PFF iShares Preferred and Income Securities ETF | $0 | $2,859,209 ▼ | -100.0% | 0 | 0.0% | ETF |
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $0 | $2,837,814 ▼ | -100.0% | 0 | 0.0% | ETF |
IHY VanEck International High Yield Bond ETF | $0 | $2,831,280 ▼ | -100.0% | 0 | 0.0% | ETF |
BWX SPDR Bloomberg Barclays International Treasury Bond ETF | $0 | $2,830,134 ▼ | -100.0% | 0 | 0.0% | Finance |
VCLT Vanguard Long-Term Corporate Bond ETF | $0 | $2,829,322 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IBND SPDR Bloomberg International Corporate Bond ETF | $0 | $2,822,125 ▼ | -100.0% | 0 | 0.0% | ETF |
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF | $0 | $2,817,269 ▼ | -100.0% | 0 | 0.0% | Finance |
VCIT Vanguard Intermediate-Term Corporate Bond ETF | $0 | $2,811,990 ▼ | -100.0% | 0 | 0.0% | ETF |
TIP iShares TIPS Bond ETF | $0 | $2,811,020 ▼ | -100.0% | 0 | 0.0% | ETF |
TLH iShares 10-20 Year Treasury Bond ETF | $0 | $2,801,472 ▼ | -100.0% | 0 | 0.0% | ETF |
VCSH Vanguard Short-Term Corporate Bond ETF | $0 | $2,800,985 ▼ | -100.0% | 0 | 0.0% | ETF |
VMBS Vanguard Mortgage-Backed Securities ETF | $0 | $2,796,437 ▼ | -100.0% | 0 | 0.0% | ETF |
SHY iShares 1-3 Year Treasury Bond ETF | $0 | $2,792,177 ▼ | -100.0% | 0 | 0.0% | Manufacturing |
IEI iShares 3-7 Year Treasury Bond ETF | $0 | $2,789,547 ▼ | -100.0% | 0 | 0.0% | ETF |
TLT iShares 20+ Year Treasury Bond ETF | $0 | $2,784,470 ▼ | -100.0% | 0 | 0.0% | ETF |
IEF iShares 7-10 Year Treasury Bond ETF | $0 | $2,672,691 ▼ | -100.0% | 0 | 0.0% | ETF |
XMPT VanEck CEF Municipal Income ETF | $0 | $1,898,371 ▼ | -100.0% | 0 | 0.0% | ETF |
HYD VanEck High Yield Muni ETF | $0 | $1,870,983 ▼ | -100.0% | 0 | 0.0% | ETF |
ITM VanEck Intermediate Muni ETF | $0 | $1,861,051 ▼ | -100.0% | 0 | 0.0% | ETF |
MUB iShares National Muni Bond ETF | $0 | $1,861,049 ▼ | -100.0% | 0 | 0.0% | ETF |
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF | $0 | $1,853,438 ▼ | -100.0% | 0 | 0.0% | Finance |
XLB Materials Select Sector SPDR Fund | $0 | $1,425,075 ▼ | -100.0% | 0 | 0.0% | ETF |
XLRE Real Estate Select Sector SPDR Fund | $0 | $1,415,503 ▼ | -100.0% | 0 | 0.0% | ETF |
MLN VanEck Long Muni ETF | $0 | $1,253,715 ▼ | -100.0% | 0 | 0.0% | ETF |
SPHD Invesco S&P 500 High Dividend Low Volatility ETF | $0 | $427,266 ▼ | -100.0% | 0 | 0.0% | ETF |
FDL First Trust Morningstar Dividend Leaders Index | $0 | $415,976 ▼ | -100.0% | 0 | 0.0% | ETF |
IDLV Invesco S&P International Developed Low Volatility ETF | $0 | $414,473 ▼ | -100.0% | 0 | 0.0% | ETF |
HDV iShares Core High Dividend ETF | $0 | $408,730 ▼ | -100.0% | 0 | 0.0% | ETF |
