Location: Iselin, NJ
CIK: 0002054328 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOXX | EA SERIES TRUST | 258,922 | $29.18M | 21.4% | $110.97 | — | ALPHA ARCH 1-3 | 02072L565 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 106,956 | $11.97M | 8.8% | $108.95 | — | BETABUILDRS US | 46641Q399 |
| VGT | VANGUARD WORLD FD | 11,137 | $7.387M | 5.4% | $616.61 | — | INF TECH ETF | 92204A702 |
| GMOM | CAMBRIA ETF TR | 231,616 | $6.869M | 5.0% | $29.66 | — | GLB MOMENT ETF | 132061508 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,055 | $5.856M | 4.3% | $465.51 | +9.1% | CL B NEW | 084670702 |
| NTSX | WISDOMTREE TR | 84,701 | $4.24M | 3.1% | $48.36 | — | US EFFICIENT COR | 97717Y790 |
| VUG | VANGUARD INDEX FDS | 9,446 | $4.141M | 3.0% | $419.22 | — | GROWTH ETF | 922908736 |
| NVDA | NVIDIA CORPORATION | 25,233 | $3.987M | 2.9% | $135.65 | -7.2% | COM | 67066G104 |
| VAMO | CAMBRIA ETF TR | 116,505 | $3.52M | 2.6% | $30.43 | — | VALUE MOMENTUM | 132061888 |
| USFR | WISDOMTREE TR | 42,866 | $2.157M | 1.6% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,850 | $2.095M | 1.5% | $58.81 | — | EQUITY PREMIUM | 46641Q332 |
| TRTY | CAMBRIA ETF TR | 78,168 | $2.053M | 1.5% | $25.86 | — | TRINITY | 132061839 |
| SGOV | ISHARES TR | 19,473 | $1.961M | 1.4% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| AAPL | APPLE INC | 8,872 | $1.82M | 1.3% | $234.51 | -14.1% | COM | 037833100 |
| DGRW | WISDOMTREE TR | 21,599 | $1.809M | 1.3% | $83.30 | — | US QTLY DIV GRT | 97717X669 |
| QQQ | INVESCO QQQ TR | 3,080 | $1.699M | 1.2% | $522.29 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 3,379 | $1.681M | 1.2% | $425.21 | +1.7% | COM | 594918104 |
| SECT | NORTHERN LTS FD TR IV | 28,731 | $1.668M | 1.2% | $56.52 | — | MAIN SECTR ROTN | 66538H591 |
| SPY | SPDR S&P 500 ETF TR | 2,575 | $1.591M | 1.2% | $599.32 | — | TR UNIT | 78462F103 |
| SYLD | CAMBRIA ETF TR | 22,571 | $1.468M | 1.1% | $70.39 | — | SHSHLD YIELD ETF | 132061201 |
| VO | VANGUARD INDEX FDS | 5,020 | $1.405M | 1.0% | $275.65 | — | MID CAP ETF | 922908629 |
| SCHA | SCHWAB STRATEGIC TR | 53,065 | $1.343M | 1.0% | $26.66 | — | US SML CAP ETF | 808524607 |
| USMV | ISHARES TR | 14,161 | $1.329M | 1.0% | $92.16 | — | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 4,277 | $1.24M | 0.9% | $232.90 | +8.5% | COM | 46625H100 |
| CAOS | EA SERIES TRUST | 13,306 | $1.182M | 0.9% | $87.94 | — | ALPHA ARCHITECT | 02072L516 |
| GLDM | WORLD GOLD TR | 15,988 | $1.048M | 0.8% | $56.22 | — | SPDR GLD MINIS | 98149E303 |
| SLV | ISHARES SILVER TR | 31,832 | $1.044M | 0.8% | $32.81 | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 4,607 | $1.011M | 0.7% | $203.95 | -3.0% | COM | 023135106 |
| QGRW | WISDOMTREE TR | 18,880 | $992K | 0.7% | $49.47 | — | US QUALITY GROW | 97717Y477 |
| GBIL | GOLDMAN SACHS ETF TR | 9,589 | $960K | 0.7% | $100.18 | — | ACCES TREASURY | 381430529 |
| PHO | INVESCO EXCHANGE TRADED FD T | 12,724 | $890K | 0.7% | $68.28 | — | WATER RES ETF | 46137V142 |
| COST | COSTCO WHSL CORP NEW | 854 | $846K | 0.6% | $922.64 | +7.4% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 3,419 | $782K | 0.6% | $211.11 | +8.8% | COM | 94106L109 |
| COWZ | PACER FDS TR | 13,977 | $770K | 0.6% | $58.05 | — | US CASH COWS 100 | 69374H881 |
| FENY | FIDELITY COVINGTON TRUST | 32,037 | $751K | 0.6% | $24.25 | — | MSCI ENERGY IDX | 316092402 |
| HOOD | ROBINHOOD MKTS INC | 7,885 | $738K | 0.5% | $59.18 | 0.0% | COM CL A | 770700102 |
| GS | GOLDMAN SACHS GROUP INC | 968 | $685K | 0.5% | $555.94 | +2.8% | COM | 38141G104 |
| NOBL | PROSHARES TR | 6,365 | $641K | 0.5% | $102.35 | — | S&P 500 DV ARIST | 74348A467 |
| PSMD | PACER FDS TR | 20,368 | $620K | 0.5% | $29.63 | — | SWAN SOS MOD JAN | 69374H550 |
| UDEC | INNOVATOR ETFS TRUST | 16,862 | $614K | 0.5% | $35.67 | — | US EQTY ULTRA B | 45782C532 |
| — | PIMCO STRATEGIC INCOME FD | 85,000 | $592K | 0.4% | $6.46 | — | COM | 72200X104 |
| VYMI | VANGUARD WHITEHALL FDS | 7,206 | $577K | 0.4% | $80.11 | — | INTL HIGH ETF | 921946794 |
| RSST | TIDAL TR II | 24,598 | $574K | 0.4% | $24.83 | — | RETURN STCKD US | 88636J816 |
| SPEM | SPDR INDEX SHS FDS | 13,080 | $559K | 0.4% | $39.22 | — | PORTFOLIO EMG MK | 78463X509 |
| BBLU | EA SERIES TRUST | 37,382 | $514K | 0.4% | $13.39 | — | BRIDGEWAY BLUE | 02072L714 |
| META | META PLATFORMS INC | 686 | $506K | 0.4% | $591.71 | +4.2% | CL A | 30303M102 |
| RSSY | TIDAL TR II | 26,630 | $494K | 0.4% | $20.04 | — | RETURN STACKED U | 88636J345 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,522 | $480K | 0.4% | $117.28 | 0.0% | CL A | 69608A108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,363 | $463K | 0.3% | $71.60 | — | S&P500 LOW VOL | 46138E354 |
| FYLD | CAMBRIA ETF TR | 15,317 | $448K | 0.3% | $25.59 | — | CAMBRIA FGN SHR | 132061300 |
| VZ | VERIZON COMMUNICATIONS INC | 10,319 | $446K | 0.3% | $39.40 | +6.1% | COM | 92343V104 |
| IWF | ISHARES TR | 1,051 | $446K | 0.3% | $409.12 | — | RUS 1000 GRW ETF | 464287614 |
| VDC | VANGUARD WORLD FD | 2,029 | $444K | 0.3% | $215.31 | — | CONSUM STP ETF | 92204A207 |
| SOXX | ISHARES TR | 1,849 | $441K | 0.3% | $215.73 | — | ISHARES SEMICDTR | 464287523 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,881 | $427K | 0.3% | $215.02 | — | NASDAQ 100 ETF | 46138G649 |
| IWD | ISHARES TR | 2,189 | $425K | 0.3% | $193.54 | — | RUS 1000 VAL ETF | 464287598 |
| VBK | VANGUARD INDEX FDS | 1,535 | $425K | 0.3% | $289.32 | — | SML CP GRW ETF | 922908595 |
| SPDW | SPDR INDEX SHS FDS | 9,914 | $401K | 0.3% | $37.09 | — | PORTFOLIO DEVLPD | 78463X889 |
| WMT | WALMART INC | 3,912 | $383K | 0.3% | $85.80 | +10.4% | COM | 931142103 |
| VIS | VANGUARD WORLD FD | 1,342 | $376K | 0.3% | $266.51 | — | INDUSTRIAL ETF | 92204A603 |
| AGG | ISHARES TR | 3,748 | $372K | 0.3% | $97.41 | — | CORE US AGGBD ET | 464287226 |
| FTEC | FIDELITY COVINGTON TRUST | 1,885 | $372K | 0.3% | $183.79 | — | MSCI INFO TECH I | 316092808 |
| BAC | BANK AMERICA CORP | 7,811 | $370K | 0.3% | $41.45 | 0.0% | COM | 060505104 |
| GSBD | GOLDMAN SACHS BDC INC | 32,689 | $368K | 0.3% | $13.13 | -16.0% | SHS | 38147U107 |
| BIL | SPDR SERIES TRUST | 4,003 | $367K | 0.3% | $91.74 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SOFI | SOFI TECHNOLOGIES INC | 18,550 | $338K | 0.2% | $13.19 | 0.0% | COM | 83406F102 |
| AXP | AMERICAN EXPRESS CO | 1,058 | $337K | 0.2% | $279.37 | 0.0% | COM | 025816109 |
| CLS | CELESTICA INC | 2,150 | $336K | 0.2% | $106.30 | 0.0% | COM | 15101Q207 |
| MA | MASTERCARD INCORPORATED | 591 | $332K | 0.2% | $542.01 | +1.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 245 | $328K | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| SHLD | GLOBAL X FDS | 5,333 | $321K | 0.2% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| CVX | CHEVRON CORP NEW | 2,078 | $298K | 0.2% | $144.09 | -4.9% | COM | 166764100 |
| IVV | ISHARES TR | 464 | $288K | 0.2% | $604.66 | — | CORE S&P500 ETF | 464287200 |
| CALF | PACER FDS TR | 7,173 | $286K | 0.2% | $44.11 | — | US SMALL CAP CAS | 69374H857 |
| GOOG | ALPHABET INC | 1,592 | $282K | 0.2% | $175.33 | -6.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 710 | $276K | 0.2% | $330.84 | 0.0% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 3,860 | $268K | 0.2% | $75.03 | -9.2% | COM | 65339F101 |
| IJJ | ISHARES TR | 2,163 | $267K | 0.2% | $129.67 | — | S&P MC 400VL ETF | 464287705 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,850 | $267K | 0.2% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| STIP | ISHARES TR | 2,591 | $267K | 0.2% | $101.50 | — | 0-5 YR TIPS ETF | 46429B747 |
| IBB | ISHARES TR | 2,090 | $264K | 0.2% | $136.67 | — | ISHARES BIOTECH | 464287556 |
| SMH | VANECK ETF TRUST | 937 | $261K | 0.2% | $243.67 | — | SEMICONDUCTR ETF | 92189F676 |
| IXUS | ISHARES TR | 3,367 | $260K | 0.2% | $68.40 | — | CORE MSCI TOTAL | 46432F834 |
| VOO | VANGUARD INDEX FDS | 458 | $260K | 0.2% | $536.02 | — | S&P 500 ETF SHS | 922908363 |
| MRK | MERCK & CO INC | 3,255 | $258K | 0.2% | $97.99 | -21.0% | COM | 58933Y105 |
| C | CITIGROUP INC | 3,000 | $255K | 0.2% | $71.20 | 0.0% | COM NEW | 172967424 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,170 | $239K | 0.2% | $202.11 | — | DIV APP ETF | 921908844 |
| AMAT | APPLIED MATLS INC | 1,269 | $232K | 0.2% | $157.45 | 0.0% | COM | 038222105 |
| HD | HOME DEPOT INC | 631 | $231K | 0.2% | $396.48 | -10.2% | COM | 437076102 |
| ORCL | ORACLE CORP | 1,051 | $230K | 0.2% | $160.80 | 0.0% | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 700 | $226K | 0.2% | $263.84 | 0.0% | COM | 21037T109 |
| GEV | GE VERNOVA INC | 418 | $221K | 0.2% | $415.97 | 0.0% | COM | 36828A101 |
| USAC | USA COMPRESSION PARTNERS LP | 8,716 | $212K | 0.2% | $26.51 | — | COMUNIT LTDPAR | 90290N109 |
| AXON | AXON ENTERPRISE INC | 255 | $211K | 0.2% | $680.44 | 0.0% | COM | 05464C101 |
| IWY | ISHARES TR | 848 | $209K | 0.2% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| EFAV | ISHARES TR | 2,442 | $205K | 0.2% | $84.06 | — | MSCI EAFE MIN VL | 46429B689 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,318 | $205K | 0.2% | $61.67 | — | S&P MIDCP LOW | 46138E198 |
| LLY | ELI LILLY & CO | 261 | $203K | 0.1% | $819.31 | -5.6% | COM | 532457108 |
| — | DNP SELECT INCOME FD INC | 20,595 | $202K | 0.1% | $9.47 | — | COM | 23325P104 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,764 | $78,147 | 0.1% | $6.79 | — | COMMON STOCK | 30290Y101 |