Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $244M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 250,570 | $27.59M | 11.3% | $110.10 | $66.88 | +64.6% | S&P 500 GRWT ETF | 464287309 |
| AVLV | AMERICAN CENTY ETF TR | 249,948 | $17.05M | 7.0% | $68.21 | $60.20 | +13.3% | US LARGE CAP VLU | 025072349 |
| QUAL | ISHARES TR | 76,428 | $13.97M | 5.7% | $182.82 | $148.79 | +22.9% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 235,316 | $12.82M | 5.3% | $54.46 | $44.00 | +23.8% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 167,655 | $10.64M | 4.4% | $63.48 | $55.31 | +14.8% | EAFE VALUE ETF | 464288877 |
| TLT | ISHARES TR | 117,926 | $10.41M | 4.3% | $88.25 | $100.86 | -12.5% | 20 YR TR BD ETF | 464287432 |
| DNL | WISDOMTREE TR | 216,755 | $8.729M | 3.6% | $40.27 | $37.83 | +6.5% | GLB US QTLY DIV | 97717W844 |
| XLG | INVESCO EXCHANGE TRADED FD T | 143,441 | $7.473M | 3.1% | $52.10 | $44.17 | +18.0% | S&P 500 TOP 50 | 46137V233 |
| THRO | BLACKROCK ETF TRUST | 194,179 | $6.909M | 2.8% | $35.58 | $33.60 | +5.9% | ISHARES US THEMA | 09290C806 |
| IWL | ISHARES TR | 38,418 | $5.883M | 2.4% | $153.12 | $95.16 | +60.9% | RUS TOP 200 ETF | 464289446 |
| BINC | BLACKROCK ETF TRUST II | 106,568 | $5.631M | 2.3% | $52.84 | $52.39 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| VLU | SPDR SERIES TRUST | 29,008 | $5.574M | 2.3% | $192.15 | $152.63 | +25.9% | SPDR S&P1500VL | 78464A128 |
| AAPL | APPLE INC | 26,029 | $5.341M | 2.2% | $205.18 | $124.40 | +64.6% | COM | 037833100 |
| LRGF | ISHARES TR | 78,573 | $5.039M | 2.1% | $64.13 | $41.01 | +56.4% | U S EQUITY FACTR | 46434V282 |
| AVEM | AMERICAN CENTY ETF TR | 65,288 | $4.475M | 1.8% | $68.54 | $62.98 | +8.8% | AVANTIS EMGMKT | 025072604 |
| IVLU | ISHARES TR | 134,637 | $4.428M | 1.8% | $32.89 | $22.35 | +47.2% | MSCI INTL VLU FT | 46435G409 |
| QLTA | ISHARES TR | 79,024 | $3.781M | 1.5% | $47.84 | $47.01 | +1.8% | A RATE CP BD ETF | 46429B291 |
| IAU | ISHARES GOLD TR | 60,475 | $3.771M | 1.5% | $62.36 | $53.30 | +17.0% | ISHARES NEW | 464285204 |
| IYW | ISHARES TR | 21,083 | $3.653M | 1.5% | $173.27 | $95.26 | +81.9% | U.S. TECH ETF | 464287721 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 76,203 | $3.639M | 1.5% | $47.75 | $41.26 | +15.7% | SHS NEW | 389930207 |
| EFG | ISHARES TR | 31,092 | $3.482M | 1.4% | $112.00 | $88.26 | +26.9% | EAFE GRWTH ETF | 464288885 |
| ITOT | ISHARES TR | 25,115 | $3.392M | 1.4% | $135.04 | $107.08 | +26.1% | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 12,831 | $3.084M | 1.3% | $240.33 | $210.17 | +14.3% | MSCI USA MMENTM | 46432F396 |
| OEF | ISHARES TR | 10,129 | $3.083M | 1.3% | $304.35 | $260.12 | +17.0% | S&P 100 ETF | 464287101 |
| VRT | VERTIV HOLDINGS CO | 22,058 | $2.832M | 1.2% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| BKHY | BNY MELLON ETF TRUST | 55,134 | $2.662M | 1.1% | $48.28 | $47.59 | +1.5% | HIGH YIELD ETF | 09661T800 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 105,094 | $2.55M | 1.0% | $24.26 | $23.86 | +1.7% | FRANKLIN DYN MUN | 35473P868 |
| BAI | BLACKROCK ETF TRUST | 81,412 | $2.349M | 1.0% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| LQD | ISHARES TR | 20,597 | $2.258M | 0.9% | $109.61 | $111.66 | -1.8% | IBOXX INV CP ETF | 464287242 |
| EMXC | ISHARES INC | 34,236 | $2.162M | 0.9% | $63.14 | $54.58 | +15.7% | MSCI EMRG CHN | 46434G764 |
| MBB | ISHARES TR | 22,096 | $2.075M | 0.8% | $93.89 | $92.87 | +1.1% | MBS ETF | 464288588 |
| TLH | ISHARES TR | 20,350 | $2.068M | 0.8% | $101.60 | $103.37 | -1.7% | 10-20 YR TRS ETF | 464288653 |
| IGRO | ISHARES TR | 25,394 | $2.003M | 0.8% | $78.89 | $63.80 | +23.6% | INTL DIV GRWTH | 46435G524 |
| IEV | ISHARES TR | 31,582 | $1.998M | 0.8% | $63.25 | $43.76 | +44.6% | EUROPE ETF | 464287861 |
| DGRO | ISHARES TR | 27,065 | $1.731M | 0.7% | $63.94 | $49.83 | +28.3% | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 16,844 | $1.613M | 0.7% | $95.77 | $96.03 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| JAAA | JANUS DETROIT STR TR | 31,267 | $1.587M | 0.7% | $50.75 | $50.56 | +0.4% | HENDRSON AAA CL | 47103U845 |
| HYGW | ISHARES TR | 50,550 | $1.547M | 0.6% | $30.61 | $31.68 | -3.4% | HIGH YLD CORP BD | 46436E320 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,047 | $1.481M | 0.6% | $485.92 | $317.26 | +53.1% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 31,872 | $1.463M | 0.6% | $45.89 | $46.03 | -0.3% | SENIOR LN FD | 33738D309 |
| SPBO | SPDR SERIES TRUST | 45,694 | $1.335M | 0.5% | $29.22 | $28.58 | +2.3% | PORTFOLIO CRPORT | 78464A144 |
| DTH | WISDOMTREE TR | 28,594 | $1.325M | 0.5% | $46.33 | $44.27 | +4.6% | ITL HIGH DIV FD | 97717W802 |
| USMV | ISHARES TR | 13,461 | $1.264M | 0.5% | $93.87 | $87.43 | +7.4% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 2,447 | $1.218M | 0.5% | $497.55 | $231.32 | +114.3% | COM | 594918104 |
| FMHI | FIRST TR EXCH TRADED FD III | 25,897 | $1.209M | 0.5% | $46.70 | $47.30 | -1.3% | MUNI HI INCM ETF | 33739P301 |
| HYMB | SPDR SERIES TRUST | 48,227 | $1.195M | 0.5% | $24.78 | $24.88 | -0.4% | NUVEEN ICE HIGH | 78464A284 |
| VTEB | VANGUARD MUN BD FDS | 22,852 | $1.12M | 0.5% | $49.03 | $49.23 | -0.4% | TAX EXEMPT BD | 922907746 |
| BALI | BLACKROCK ETF TRUST | 36,372 | $1.095M | 0.4% | $30.11 | $29.29 | +2.8% | ISHARES ADVANTAG | 09290C863 |
| HYG | ISHARES TR | 13,496 | $1.088M | 0.4% | $80.65 | $75.16 | +7.3% | IBOXX HI YD ETF | 464288513 |
| SPEM | SPDR INDEX SHS FDS | 24,260 | $1.037M | 0.4% | $42.74 | $39.27 | +8.8% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 5,704 | $901K | 0.4% | $158.01 | $99.12 | +59.4% | COM | 67066G104 |
| IWB | ISHARES TR | 2,569 | $872K | 0.4% | $339.58 | $242.89 | +39.8% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 17,714 | $855K | 0.4% | $48.24 | $40.28 | +19.8% | MSCI EMG MKT ETF | 464287234 |
| DLN | WISDOMTREE TR | 9,880 | $812K | 0.3% | $82.15 | $60.39 | +36.0% | US LARGECAP DIVD | 97717W307 |
| GOOGL | ALPHABET INC | 4,472 | $788K | 0.3% | $176.23 | $110.94 | +58.6% | CAP STK CL A | 02079K305 |
| EMB | ISHARES TR | 8,051 | $746K | 0.3% | $92.62 | $86.89 | +6.6% | JPMORGAN USD EMG | 464288281 |
| RBLX | ROBLOX CORP | 7,082 | $745K | 0.3% | $105.20 | $79.15 | +32.9% | CL A | 771049103 |
| VZ | VERIZON COMMUNICATIONS INC | 16,047 | $694K | 0.3% | $43.27 * | $36.21 | +15.6% | COM | 92343V104 |
| HEZU | ISHARES TR | 15,968 | $655K | 0.3% | $41.03 | $35.66 | +15.1% | CUR HD EURZN ETF | 46434V639 |
| AMZN | AMAZON COM INC | 2,927 | $642K | 0.3% | $219.39 | $130.91 | +67.6% | COM | 023135106 |
| DHS | WISDOMTREE TR | 6,684 | $642K | 0.3% | $95.99 | $78.59 | +22.1% | US HIGH DIVIDEND | 97717W208 |
| BRTR | BLACKROCK ETF TRUST II | 12,418 | $628K | 0.3% | $50.54 | $50.52 | +0.0% | ISHARES TOTAL RE | 092528876 |
| BIDD | BLACKROCK ETF TRUST | 21,755 | $594K | 0.2% | $27.28 | $25.55 | +6.8% | ISHARES INTL DIV | 09290C848 |
| SRLN | SSGA ACTIVE ETF TR | 12,631 | $525K | 0.2% | $41.59 | $40.92 | +1.6% | BLACKSTONE SENR | 78467V608 |
| BKLC | BNY MELLON ETF TRUST | 4,020 | $476K | 0.2% | $118.43 | $112.49 | +5.3% | US LRG CP CORE | 09661T107 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $436K | 0.2% | $182.17 | $61.43 | +191.0% | COM | 718172109 |
| GOOG | ALPHABET INC | 2,377 | $422K | 0.2% | $177.44 | $118.37 | +49.6% | CAP STK CL C | 02079K107 |
| IAGG | ISHARES TR | 8,151 | $416K | 0.2% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| JPM | JPMORGAN CHASE & CO. | 1,425 | $413K | 0.2% | $289.98 | $203.95 | +40.8% | COM | 46625H100 |
| SUB | ISHARES TR | 3,562 | $379K | 0.2% | $106.34 | $104.11 | +2.1% | SHRT NAT MUN ETF | 464288158 |
| IVE | ISHARES TR | 1,867 | $365K | 0.1% | $195.46 | $147.59 | +32.4% | S&P 500 VAL ETF | 464287408 |
| GLDM | WORLD GOLD TR | 5,450 | $357K | 0.1% | $65.52 | $34.36 | +90.7% | SPDR GLD MINIS | 98149E303 |
| IWD | ISHARES TR | 1,836 | $357K | 0.1% | $194.28 | $130.72 | +48.6% | RUS 1000 VAL ETF | 464287598 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,000 | $320K | 0.1% | $18.82 | $18.44 | — | COM NEW | 035710839 |
| FMB | FIRST TR EXCH TRADED FD III | 6,418 | $320K | 0.1% | $49.82 | $50.62 | -1.6% | MANAGD MUN ETF | 33739N108 |
| ED | CONSOLIDATED EDISON INC | 3,131 | $314K | 0.1% | $100.38 | $64.61 | +52.8% | COM | 209115104 |
| BLK | BLACKROCK INC | 297 | $312K | 0.1% | $1051.54 | $991.05 | +4.9% | COM | 09290D101 |
| IJT | ISHARES TR | 2,259 | $301K | 0.1% | $133.04 | $113.29 | +17.4% | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORP NEW | 2,011 | $288K | 0.1% | $143.22 * | $152.64 | -8.2% | COM | 166764100 |
| USIG | ISHARES TR | 5,480 | $282K | 0.1% | $51.44 | $49.05 | +4.9% | USD INV GRDE ETF | 464288620 |
| SHYM | BLACKROCK ETF TRUST II | 12,280 | $274K | 0.1% | $22.31 | $22.95 | -2.8% | ISHARES HIGH YIE | 092528108 |
| T | AT&T INC | 8,931 | $258K | 0.1% | $28.94 * | $15.44 | +83.7% | COM | 00206R102 |
| IEMG | ISHARES INC | 4,217 | $253K | 0.1% | $60.04 | $50.33 | +19.3% | CORE MSCI EMKT | 46434G103 |
| ICVT | ISHARES TR | 2,742 | $247K | 0.1% | $90.10 | $80.18 | +12.4% | CONV BD ETF | 46435G102 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 5,551 | $244K | 0.1% | $43.89 | $49.21 | -10.8% | SMITH OPPORT FXD | 33740F805 |
| EFA | ISHARES TR | 2,641 | $236K | 0.1% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| IVV | ISHARES TR | 369 | $229K | 0.1% | $621.30 | $448.48 | +38.4% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 308 | $228K | 0.1% | $739.22 | $616.61 | +19.5% | CL A | 30303M102 |
| RCL | ROYAL CARIBBEAN GROUP | 725 | $227K | 0.1% | $313.52 | $236.14 | +31.8% | COM | V7780T103 |
| STIP | ISHARES TR | 2,192 | $226K | 0.1% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| HEFA | ISHARES TR | 5,905 | $224K | 0.1% | $37.96 | $36.45 | +4.1% | HDG MSCI EAFE | 46434V803 |
| IYE | ISHARES TR | 4,934 | $223K | 0.1% | $45.23 | $43.53 | +3.9% | U.S. ENERGY ETF | 464287796 |
| IBM | INTERNATIONAL BUSINESS MACHS | 743 | $219K | 0.1% | $295.07 | $253.82 | +14.7% | COM | 459200101 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,423 | $218K | 0.1% | $90.17 | $78.45 | +14.9% | NASD TECH DIV | 33738R118 |
| V | VISA INC | 591 | $210K | 0.1% | $355.39 | $336.32 | +5.2% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 332 | $205K | 0.1% | $618.38 | $571.64 | +8.1% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 2,442 | $204K | 0.1% | $83.49 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| MS | MORGAN STANLEY | 1,420 | $200K | 0.1% | $140.96 | $120.96 | +14.9% | COM NEW | 617446448 |