Location: Iselin, NJ
CIK: 0002054328 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 9, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 274,945 | $30.65M | 24.9% | $110.97 | — | ALPHA ARCH 1-3 | 02072L565 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 103,879 | $10.48M | 8.5% | $108.86 | — | BETABUILDRS US | 46641Q399 |
| GMOM | CAMBRIA ETF TR | 225,361 | $6.443M | 5.2% | $29.66 | — | GLB MOMENT ETF | 132061508 |
| VGT | VANGUARD WORLD FD | 11,157 | $6.051M | 4.9% | $616.61 | — | INF TECH ETF | 92204A702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,273 | $6.004M | 4.9% | $462.57 | +5.1% | CL B NEW | 084670702 |
| NTSX | WISDOMTREE TR | 76,794 | $3.48M | 2.8% | $48.18 | — | US EFFICIENT COR | 97717Y790 |
| VUG | VANGUARD INDEX FDS | 9,032 | $3.349M | 2.7% | $418.34 | — | GROWTH ETF | 922908736 |
| VAMO | CAMBRIA ETF TR | 112,192 | $3.27M | 2.7% | $30.44 | — | VALUE MOMENTUM | 132061888 |
| NVDA | NVIDIA CORPORATION | 27,758 | $3.008M | 2.4% | $135.65 | -6.6% | COM | 67066G104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 39,801 | $2.274M | 1.8% | $58.81 | — | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 10,107 | $2.245M | 1.8% | $234.51 | -1.6% | COM | 037833100 |
| TRTY | CAMBRIA ETF TR | 81,684 | $2.084M | 1.7% | $25.86 | — | TRINITY | 132061839 |
| USFR | WISDOMTREE TR | 39,659 | $1.996M | 1.6% | $50.36 | — | FLOATNG RAT TREA | 97717Y527 |
| DGRW | WISDOMTREE TR | 22,712 | $1.814M | 1.5% | $83.30 | — | US QTLY DIV GRT | 97717X669 |
| SECT | NORTHERN LTS FD TR IV | 32,664 | $1.668M | 1.4% | $56.52 | — | MAIN SECTR ROTN | 66538H591 |
| SPY | SPDR S&P 500 ETF TR | 2,839 | $1.588M | 1.3% | $599.32 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 3,245 | $1.522M | 1.2% | $522.29 | — | UNIT SER 1 | 46090E103 |
| GLDM | WORLD GOLD TR | 23,637 | $1.463M | 1.2% | $56.22 | — | SPDR GLD MINIS | 98149E303 |
| SYLD | CAMBRIA ETF TR | 22,689 | $1.448M | 1.2% | $70.39 | — | SHSHLD YIELD ETF | 132061201 |
| SCHD | SCHWAB STRATEGIC TR | 49,219 | $1.376M | 1.1% | $27.96 | — | US DIVIDEND EQ | 808524797 |
| SGOV | ISHARES TR | 13,529 | $1.362M | 1.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| SCHA | SCHWAB STRATEGIC TR | 51,260 | $1.201M | 1.0% | $26.71 | — | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 12,612 | $1.181M | 1.0% | $91.95 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 4,229 | $1.094M | 0.9% | $274.88 | — | MID CAP ETF | 922908629 |
| CAOS | EA SERIES TRUST | 12,228 | $1.075M | 0.9% | $87.86 | — | ALPHA ARCHITECT | 02072L516 |
| MSFT | MICROSOFT CORP | 2,416 | $907K | 0.7% | $422.35 | -4.1% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 8,412 | $843K | 0.7% | $100.19 | — | ACCES TREASURY | 381430529 |
| JPM | JPMORGAN CHASE & CO. | 3,431 | $842K | 0.7% | $228.03 | +10.0% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 885 | $837K | 0.7% | $922.64 | +5.2% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 4,168 | $793K | 0.6% | $204.58 | +6.1% | COM | 023135106 |
| WM | WASTE MGMT INC DEL | 3,408 | $789K | 0.6% | $211.11 | +3.4% | COM | 94106L109 |
| COWZ | PACER FDS TR | 14,213 | $778K | 0.6% | $58.05 | — | US CASH COWS 100 | 69374H881 |
| FENY | FIDELITY COVINGTON TRUST | 29,261 | $748K | 0.6% | $24.33 | — | MSCI ENERGY IDX | 316092402 |
| PHO | INVESCO EXCHANGE TRADED FD T | 11,543 | $745K | 0.6% | $68.11 | — | WATER RES ETF | 46137V142 |
| NOBL | PROSHARES TR | 6,338 | $648K | 0.5% | $102.35 | — | S&P 500 DV ARIST | 74348A467 |
| GSBD | GOLDMAN SACHS BDC INC | 55,268 | $643K | 0.5% | $13.13 | -4.8% | SHS | 38147U107 |
| PSMD | PACER FDS TR | 20,368 | $584K | 0.5% | $29.63 | — | SWAN SOS MOD JAN | 69374H550 |
| UDEC | INNOVATOR ETFS TRUST | 16,862 | $578K | 0.5% | $35.67 | — | US EQTY ULTRA B | 45782C532 |
| TSLA | TESLA INC | 2,123 | $550K | 0.4% | $328.18 | +1.5% | COM | 88160R101 |
| QGRW | WISDOMTREE TR | 12,342 | $542K | 0.4% | $47.84 | — | US QUALITY GROW | 97717Y477 |
| — | PIMCO STRATEGIC INCOME FD | 83,898 | $524K | 0.4% | $6.46 | — | COM | 72200X104 |
| WMT | WALMART INC | 5,964 | $524K | 0.4% | $85.80 | +8.3% | COM | 931142103 |
| BBLU | EA SERIES TRUST | 38,834 | $496K | 0.4% | $13.39 | — | BRIDGEWAY BLUE | 02072L714 |
| RSST | TIDAL TR II | 22,425 | $495K | 0.4% | $24.98 | — | RETURN STCKD US | 88636J816 |
| VOO | VANGUARD INDEX FDS | 932 | $479K | 0.4% | $536.02 | — | S&P 500 ETF SHS | 922908363 |
| VZ | VERIZON COMMUNICATIONS INC | 10,348 | $469K | 0.4% | $39.40 | +0.5% | COM | 92343V104 |
| SPEM | SPDR INDEX SHS FDS | 11,921 | $469K | 0.4% | $38.88 | — | PORTFOLIO EMG MK | 78463X509 |
| VDC | VANGUARD WORLD FD | 2,019 | $442K | 0.4% | $215.31 | — | CONSUM STP ETF | 92204A207 |
| RSSY | TIDAL TR II | 24,663 | $439K | 0.4% | $20.16 | — | RETURN STACKED U | 88636J345 |
| BIL | SPDR SER TR | 4,585 | $421K | 0.3% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,545 | $414K | 0.3% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| IWD | ISHARES TR | 2,187 | $412K | 0.3% | $193.54 | — | RUS 1000 VAL ETF | 464287598 |
| FYLD | CAMBRIA ETF TR | 15,201 | $409K | 0.3% | $25.59 | — | CAMBRIA FGN SHR | 132061300 |
| AGG | ISHARES TR | 4,101 | $406K | 0.3% | $97.41 | — | CORE US AGGBD ET | 464287226 |
| IWF | ISHARES TR | 1,054 | $380K | 0.3% | $409.12 | — | RUS 1000 GRW ETF | 464287614 |
| VBK | VANGUARD INDEX FDS | 1,473 | $371K | 0.3% | $289.84 | — | SML CP GRW ETF | 922908595 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,901 | $367K | 0.3% | $215.02 | — | NASDAQ 100 ETF | 46138G649 |
| XLF | SELECT SECTOR SPDR TR | 7,128 | $355K | 0.3% | $49.81 | — | FINANCIAL | 81369Y605 |
| VIS | VANGUARD WORLD FD | 1,339 | $332K | 0.3% | $266.51 | — | INDUSTRIAL ETF | 92204A603 |
| MA | MASTERCARD INCORPORATED | 591 | $324K | 0.3% | $542.01 | 0.0% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 569 | $311K | 0.3% | $544.86 | +8.4% | COM | 38141G104 |
| META | META PLATFORMS INC | 536 | $309K | 0.3% | $584.74 | +10.0% | CL A | 30303M102 |
| SOXX | ISHARES TR | 1,618 | $304K | 0.2% | $212.45 | — | ISHARES SEMICDTR | 464287523 |
| FTEC | FIDELITY COVINGTON TRUST | 1,838 | $296K | 0.2% | $183.44 | — | MSCI INFO TECH I | 316092808 |
| CVX | CHEVRON CORP NEW | 1,732 | $290K | 0.2% | $145.50 | +3.4% | COM | 166764100 |
| MRK | MERCK & CO INC | 3,146 | $282K | 0.2% | $98.70 | -8.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 3,859 | $274K | 0.2% | $75.03 | -8.5% | COM | 65339F101 |
| IJJ | ISHARES TR | 2,281 | $273K | 0.2% | $129.67 | — | S&P MC 400VL ETF | 464287705 |
| STIP | ISHARES TR | 2,605 | $270K | 0.2% | $101.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| CALF | PACER FDS TR | 7,173 | $269K | 0.2% | $44.11 | — | US SMALL CAP CAS | 69374H857 |
| IVV | ISHARES TR | 470 | $264K | 0.2% | $604.66 | — | CORE S&P500 ETF | 464287200 |
| SPDW | SPDR INDEX SHS FDS | 6,949 | $253K | 0.2% | $35.64 | — | PORTFOLIO DEVLPD | 78463X889 |
| IBB | ISHARES TR | 1,895 | $242K | 0.2% | $137.71 | — | ISHARES BIOTECH | 464287556 |
| GOOG | ALPHABET INC | 1,542 | $241K | 0.2% | $175.67 | +3.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 654 | $240K | 0.2% | $396.48 | -4.0% | COM | 437076102 |
| IXUS | ISHARES TR | 3,367 | $235K | 0.2% | $68.40 | — | CORE MSCI TOTAL | 46432F834 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,170 | $227K | 0.2% | $202.11 | — | DIV APP ETF | 921908844 |
| USAC | USA COMPRESSION PARTNERS LP | 8,182 | $221K | 0.2% | $26.65 | — | COMUNIT LTDPAR | 90290N109 |
| — | DNP SELECT INCOME FD INC | 22,228 | $220K | 0.2% | $9.47 | — | COM | 23325P104 |
| LLY | ELI LILLY & CO | 251 | $207K | 0.2% | $821.14 | +0.7% | COM | 532457108 |
| VHT | VANGUARD WORLD FD | 775 | $205K | 0.2% | $270.83 | — | HEALTH CAR ETF | 92204A504 |
| SMH | VANECK ETF TRUST | 960 | $203K | 0.2% | $243.67 | — | SEMICONDUCTR ETF | 92189F676 |
| CURV | TORRID HLDGS INC | 26,156 | $143K | 0.1% | $4.02 | +48.9% | COM | 89142B107 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,764 | $75,886 | 0.1% | $6.79 | — | COMMON STOCK | 30290Y101 |