Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $209M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 259,781 | $24.12M | 11.6% | $92.83 | $66.88 | +38.8% | S&P 500 GRWT ETF | 464287309 |
| AVLV | AMERICAN CENTY ETF TR | 221,296 | $14.43M | 6.9% | $65.21 | $59.66 | +9.3% | US LARGE CAP VLU | 025072349 |
| DYNF | BLACKROCK ETF TRUST | 267,010 | $13.02M | 6.2% | $48.76 | $44.00 | +10.8% | ISHARES US EQUIT | 09290C103 |
| QUAL | ISHARES TR | 71,032 | $12.14M | 5.8% | $170.89 | $146.98 | +16.3% | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 85,172 | $7.753M | 3.7% | $91.03 | $106.11 | -14.2% | 20 YR TR BD ETF | 464287432 |
| DNL | WISDOMTREE TR | 206,127 | $7.353M | 3.5% | $35.67 | $37.84 | -5.7% | GLB US QTLY DIV | 97717W844 |
| EFV | ISHARES TR | 105,481 | $6.217M | 3.0% | $58.94 | $51.85 | +13.7% | EAFE VALUE ETF | 464288877 |
| THRO | BLACKROCK ETF TRUST | 184,451 | $5.845M | 2.8% | $31.69 | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| AAPL | APPLE INC | 26,153 | $5.809M | 2.8% | $222.13 | $124.40 | +77.9% | COM | 037833100 |
| VLU | SPDR SER TR | 30,595 | $5.624M | 2.7% | $183.82 | $152.63 | +20.4% | SPDR S&P1500VL | 78464A128 |
| EMXC | ISHARES INC | 101,913 | $5.614M | 2.7% | $55.09 | $54.58 | +0.9% | MSCI EMRG CHN | 46434G764 |
| IWL | ISHARES TR | 38,453 | $5.284M | 2.5% | $137.41 | $95.16 | +44.4% | RUS TOP 200 ETF | 464289446 |
| XLG | INVESCO EXCHANGE TRADED FD T | 107,239 | $4.935M | 2.4% | $46.02 | $43.02 | +7.0% | S&P 500 TOP 50 | 46137V233 |
| BINC | BLACKROCK ETF TRUST II | 94,187 | $4.934M | 2.4% | $52.38 | $52.43 | -0.1% | ISHARES FLEXIBLE | 092528603 |
| LRGF | ISHARES TR | 80,960 | $4.686M | 2.2% | $57.88 | $41.01 | +41.1% | U S EQUITY FACTR | 46434V282 |
| IVLU | ISHARES TR | 134,228 | $4.068M | 1.9% | $30.31 | $22.35 | +35.6% | MSCI INTL VLU FT | 46435G409 |
| QLTA | ISHARES TR | 84,688 | $4.025M | 1.9% | $47.53 | $47.01 | +1.1% | A RATE CP BD ETF | 46429B291 |
| IYW | ISHARES TR | 23,548 | $3.307M | 1.6% | $140.44 | $95.26 | +47.4% | U.S. TECH ETF | 464287721 |
| IAU | ISHARES GOLD TR | 55,752 | $3.287M | 1.6% | $58.96 | $52.57 | +12.2% | ISHARES NEW | 464285204 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 126,832 | $3.1M | 1.5% | $24.44 | $23.86 | +2.5% | FRANKLIN DYN MUN | 35473P868 |
| ITOT | ISHARES TR | 25,348 | $3.093M | 1.5% | $122.01 | $107.08 | +13.9% | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 30,496 | $3.05M | 1.5% | $100.00 | $87.92 | +13.7% | EAFE GRWTH ETF | 464288885 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 79,436 | $2.899M | 1.4% | $36.49 | $41.26 | -11.6% | SHS NEW | 389930207 |
| BKHY | BNY MELLON ETF TRUST | 58,641 | $2.793M | 1.3% | $47.63 | $47.59 | +0.1% | HIGH YIELD ETF | 09661T800 |
| OEF | ISHARES TR | 10,154 | $2.75M | 1.3% | $270.83 | $260.12 | +4.1% | S&P 100 ETF | 464287101 |
| MTUM | ISHARES TR | 12,521 | $2.531M | 1.2% | $202.14 | $209.97 | -3.7% | MSCI USA MMENTM | 46432F396 |
| MBB | ISHARES TR | 21,517 | $2.018M | 1.0% | $93.78 | $92.88 | +1.0% | MBS ETF | 464288588 |
| IGRO | ISHARES TR | 25,792 | $1.868M | 0.9% | $72.44 | $63.80 | +13.5% | INTL DIV GRWTH | 46435G524 |
| IEV | ISHARES TR | 31,884 | $1.856M | 0.9% | $58.20 | $43.76 | +33.0% | EUROPE ETF | 464287861 |
| LQD | ISHARES TR | 16,661 | $1.811M | 0.9% | $108.70 | $112.68 | -3.5% | IBOXX INV CP ETF | 464287242 |
| HEFA | ISHARES TR | 48,133 | $1.747M | 0.8% | $36.29 | $36.45 | -0.4% | HDG MSCI EAFE | 46434V803 |
| FMHI | FIRST TR EXCH TRADED FD III | 36,429 | $1.742M | 0.8% | $47.81 | $47.30 | +1.1% | MUNI HI INCM ETF | 33739P301 |
| DHS | WISDOMTREE TR | 17,356 | $1.721M | 0.8% | $99.16 | $78.59 | +26.2% | US HIGH DIVIDEND | 97717W208 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,742 | $1.677M | 0.8% | $45.65 | $46.03 | -0.8% | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,047 | $1.623M | 0.8% | $532.75 | $317.26 | +67.9% | CL B NEW | 084670702 |
| DGRO | ISHARES TR | 26,178 | $1.617M | 0.8% | $61.78 | $49.46 | +24.9% | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 16,505 | $1.574M | 0.8% | $95.37 | $96.06 | -0.7% | 7-10 YR TRSY BD | 464287440 |
| TLH | ISHARES TR | 14,171 | $1.47M | 0.7% | $103.75 | $104.68 | -0.9% | 10-20 YR TRS ETF | 464288653 |
| SPBO | SPDR SER TR | 44,782 | $1.3M | 0.6% | $29.03 | $28.57 | +1.6% | PORTFOLIO CRPORT | 78464A144 |
| USMV | ISHARES TR | 13,467 | $1.261M | 0.6% | $93.66 | $87.43 | +7.1% | MSCI USA MIN VOL | 46429B697 |
| HYG | ISHARES TR | 14,747 | $1.163M | 0.6% | $78.89 | $75.16 | +5.0% | IBOXX HI YD ETF | 464288513 |
| BRTR | BLACKROCK ETF TRUST II | 19,975 | $1.006M | 0.5% | $50.36 | $50.52 | -0.3% | ISHARES TOTAL RE | 092528876 |
| HYGW | ISHARES TR | 31,195 | $981K | 0.5% | $31.45 | $32.32 | -2.7% | HIGH YLD CORP BD | 46436E320 |
| MSFT | MICROSOFT CORP | 2,472 | $928K | 0.4% | $375.44 | $231.32 | +61.4% | COM | 594918104 |
| SPEM | SPDR INDEX SHS FDS | 23,099 | $909K | 0.4% | $39.37 | $39.22 | +0.4% | PORTFOLIO EMG MK | 78463X509 |
| VTEB | VANGUARD MUN BD FDS | 17,156 | $851K | 0.4% | $49.62 | $49.36 | +0.5% | TAX EXEMPT BD | 922907746 |
| DLN | WISDOMTREE TR | 10,002 | $794K | 0.4% | $79.38 | $60.39 | +31.4% | US LARGECAP DIVD | 97717W307 |
| EEM | ISHARES TR | 17,476 | $764K | 0.4% | $43.70 | $40.22 | +8.7% | MSCI EMG MKT ETF | 464287234 |
| IWB | ISHARES TR | 2,434 | $747K | 0.4% | $306.75 | $238.95 | +28.4% | RUS 1000 ETF | 464287622 |
| VZ | VERIZON COMMUNICATIONS INC | 16,016 | $727K | 0.3% | $45.36 * | $36.21 | +19.3% | COM | 92343V104 |
| EMB | ISHARES TR | 8,017 | $726K | 0.3% | $90.60 | $86.89 | +4.3% | JPMORGAN USD EMG | 464288281 |
| GOOGL | ALPHABET INC | 4,441 | $687K | 0.3% | $154.66 | $110.94 | +39.0% | CAP STK CL A | 02079K305 |
| HEZU | ISHARES TR | 15,666 | $611K | 0.3% | $38.97 | $35.58 | +9.5% | CUR HD EURZN ETF | 46434V639 |
| NVDA | NVIDIA CORPORATION | 5,496 | $596K | 0.3% | $108.40 | $98.11 | +10.4% | COM | 67066G104 |
| SHYM | BLACKROCK ETF TRUST II | 26,270 | $596K | 0.3% | $22.67 | $22.95 | -1.2% | ISHARES HIGH YIE | 092528108 |
| AMZN | AMAZON COM INC | 2,965 | $564K | 0.3% | $190.26 | $130.91 | +45.3% | COM | 023135106 |
| HYDB | ISHARES TR | 11,708 | $551K | 0.3% | $47.09 | $47.49 | -0.8% | HIGH YLD SYSTM B | 46435G250 |
| BIDD | BLACKROCK ETF TRUST | 17,712 | $459K | 0.2% | $25.89 | $25.37 | +2.1% | ISHARES INTL DIV | 09290C848 |
| BKLC | BNY MELLON ETF TRUST | 4,168 | $443K | 0.2% | $106.32 | $112.49 | -5.5% | US LRG CP CORE | 09661T107 |
| RBLX | ROBLOX CORP | 7,082 | $413K | 0.2% | $58.29 | $79.15 | -26.4% | CL A | 771049103 |
| JAAA | JANUS DETROIT STR TR | 8,016 | $407K | 0.2% | $50.71 | $50.76 | -0.1% | HENDRSON AAA CL | 47103U845 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $380K | 0.2% | $158.76 * | $61.43 | +151.8% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,427 | $379K | 0.2% | $156.25 | $118.37 | +31.6% | CAP STK CL C | 02079K107 |
| BALI | BLACKROCK ETF TRUST | 13,080 | $377K | 0.2% | $28.79 | $30.77 | -6.4% | ISHARES ADVANTAG | 09290C863 |
| ICVT | ISHARES TR | 4,391 | $367K | 0.2% | $83.61 | $80.18 | +4.3% | CONV BD ETF | 46435G102 |
| IVE | ISHARES TR | 1,867 | $356K | 0.2% | $190.62 | $147.59 | +29.1% | S&P 500 VAL ETF | 464287408 |
| SUB | ISHARES TR | 3,320 | $351K | 0.2% | $105.60 | $104.00 | +1.5% | SHRT NAT MUN ETF | 464288158 |
| IWD | ISHARES TR | 1,836 | $346K | 0.2% | $188.21 | $130.72 | +43.9% | RUS 1000 VAL ETF | 464287598 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,000 | $345K | 0.2% | $20.31 | $18.44 | — | COM NEW | 035710839 |
| ED | CONSOLIDATED EDISON INC | 3,106 | $344K | 0.2% | $110.61 * | $64.61 | +66.9% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 2,016 | $337K | 0.2% | $167.33 * | $152.64 | +5.9% | COM | 166764100 |
| GLDM | WORLD GOLD TR | 5,450 | $337K | 0.2% | $61.89 | $34.36 | +80.1% | SPDR GLD MINIS | 98149E303 |
| IYE | ISHARES TR | 6,384 | $315K | 0.2% | $49.31 | $43.53 | +13.3% | U.S. ENERGY ETF | 464287796 |
| EFA | ISHARES TR | 3,826 | $313K | 0.1% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 534 | $301K | 0.1% | $562.77 | $448.48 | +25.3% | CORE S&P500 ETF | 464287200 |
| FMB | FIRST TR EXCH TRADED FD III | 5,927 | $299K | 0.1% | $50.42 | $50.69 | -0.5% | MANAGD MUN ETF | 33739N108 |
| JPM | JPMORGAN CHASE & CO. | 1,169 | $287K | 0.1% | $245.50 | $193.28 | +24.9% | COM | 46625H100 |
| BLK | BLACKROCK INC | 297 | $281K | 0.1% | $947.16 | $991.05 | -5.9% | COM | 09290D101 |
| IJT | ISHARES TR | 2,259 | $281K | 0.1% | $124.50 | $113.29 | +9.9% | S&P SML 600 GWT | 464287887 |
| USIG | ISHARES TR | 5,325 | $272K | 0.1% | $51.08 | $49.01 | +4.2% | USD INV GRDE ETF | 464288620 |
| T | AT&T INC | 8,893 | $252K | 0.1% | $28.28 * | $15.44 | +77.6% | COM | 00206R102 |
| FLTR | VANECK ETF TRUST | 9,581 | $245K | 0.1% | $25.55 | $25.44 | +0.5% | IG FLOATING RATE | 92189F486 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,492 | $241K | 0.1% | $43.84 | $49.27 | -11.0% | TCW OPPORTUNIS | 33740F805 |
| VYM | VANGUARD WHITEHALL FDS | 1,827 | $236K | 0.1% | $128.96 | $104.89 | +22.9% | HIGH DIV YLD | 921946406 |
| HYMB | SPDR SER TR | 9,172 | $231K | 0.1% | $25.22 | $25.93 | -2.8% | NUVEEN BLOOMBERG | 78464A284 |
| IEMG | ISHARES INC | 4,192 | $226K | 0.1% | $53.98 | $50.33 | +7.2% | CORE MSCI EMKT | 46434G103 |
| V | VISA INC | 591 | $207K | 0.1% | $350.74 | $336.32 | +3.6% | COM CL A | 92826C839 |