Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 255,391 | $30.83M | 11.4% | $120.72 | $67.79 | +78.1% | S&P 500 GRWT ETF | 464287309 |
| AVLV | AMERICAN CENTY ETF TR | 269,896 | $19.5M | 7.2% | $72.26 | $60.97 | +18.5% | US LARGE CAP VLU | 025072349 |
| DYNF | BLACKROCK ETF TRUST | 312,420 | $18.5M | 6.8% | $59.20 | $47.14 | +25.6% | ISHARES US EQUIT | 09290C103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 225,830 | $12.99M | 4.8% | $57.52 | $48.00 | +19.8% | S&P 500 TOP 50 | 46137V233 |
| QUAL | ISHARES TR | 64,399 | $12.53M | 4.6% | $194.50 | $148.79 | +30.7% | MSCI USA QLT FCT | 46432F339 |
| TLT | ISHARES TR | 113,112 | $10.11M | 3.7% | $89.37 | $100.86 | -11.4% | 20 YR TR BD ETF | 464287432 |
| AVEM | AMERICAN CENTY ETF TR | 131,986 | $9.913M | 3.7% | $75.11 | $67.25 | +11.7% | AVANTIS EMGMKT | 025072604 |
| THRO | BLACKROCK ETF TRUST | 202,367 | $7.662M | 2.8% | $37.86 | $33.72 | +12.3% | ISHARES US THEMA | 09290C806 |
| EFV | ISHARES TR | 111,449 | $7.56M | 2.8% | $67.83 | $55.31 | +22.6% | EAFE VALUE ETF | 464288877 |
| BAI | BLACKROCK ETF TRUST | 216,125 | $7.383M | 2.7% | $34.16 | $28.88 | +18.3% | ISHARES A I INNO | 09290C780 |
| AAPL | APPLE INC | 25,963 | $6.611M | 2.4% | $254.63 | $124.40 | +104.5% | COM | 037833100 |
| DNL | WISDOMTREE TR | 162,488 | $6.579M | 2.4% | $40.49 | $37.83 | +7.0% | GLB US QTLY DIV | 97717W844 |
| IWL | ISHARES TR | 38,352 | $6.37M | 2.4% | $166.10 | $95.16 | +74.6% | RUS TOP 200 ETF | 464289446 |
| VLU | SPDR SERIES TRUST | 28,949 | $5.909M | 2.2% | $204.12 | $152.63 | +33.7% | SPDR S&P1500VL | 78464A128 |
| LRGF | ISHARES TR | 78,558 | $5.427M | 2.0% | $69.08 | $41.01 | +68.4% | U S EQUITY FACTR | 46434V282 |
| IAU | ISHARES GOLD TR | 67,412 | $4.906M | 1.8% | $72.77 | $54.53 | +33.5% | ISHARES NEW | 464285204 |
| IVLU | ISHARES TR | 134,198 | $4.761M | 1.8% | $35.48 | $22.35 | +58.8% | MSCI INTL VLU FT | 46435G409 |
| BINC | BLACKROCK ETF TRUST II | 88,471 | $4.71M | 1.7% | $53.24 | $52.39 | +1.6% | ISHARES FLEXIBLE | 092528603 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 78,449 | $3.972M | 1.5% | $50.63 | $41.54 | +21.9% | SHS NEW | 389930207 |
| QLTA | ISHARES TR | 78,784 | $3.819M | 1.4% | $48.47 | $47.01 | +3.1% | A RATE CP BD ETF | 46429B291 |
| EFG | ISHARES TR | 31,176 | $3.55M | 1.3% | $113.88 | $88.26 | +29.0% | EAFE GRWTH ETF | 464288885 |
| SHLD | GLOBAL X FDS | 50,266 | $3.531M | 1.3% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| ITOT | ISHARES TR | 24,210 | $3.526M | 1.3% | $145.65 | $107.08 | +36.0% | CORE S&P TTL STK | 464287150 |
| MTUM | ISHARES TR | 13,263 | $3.401M | 1.3% | $256.46 | $211.30 | +21.4% | MSCI USA MMENTM | 46432F396 |
| VRT | VERTIV HOLDINGS CO | 22,058 | $3.328M | 1.2% | $150.86 | $97.15 | +55.2% | COM CL A | 92537N108 |
| OEF | ISHARES TR | 8,253 | $2.747M | 1.0% | $332.84 | $260.12 | +28.0% | S&P 100 ETF | 464287101 |
| BKHY | BNY MELLON ETF TRUST | 55,691 | $2.712M | 1.0% | $48.70 | $47.60 | +2.3% | HIGH YIELD ETF | 09661T800 |
| MBB | ISHARES TR | 22,931 | $2.182M | 0.8% | $95.15 | $92.91 | +2.4% | MBS ETF | 464288588 |
| FMHI | FIRST TR EXCH TRADED FD III | 45,541 | $2.164M | 0.8% | $47.51 | $47.02 | +1.0% | MUNI HI INCM ETF | 33739P301 |
| IEV | ISHARES TR | 31,077 | $2.035M | 0.8% | $65.48 | $43.76 | +49.6% | EUROPE ETF | 464287861 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 75,840 | $1.879M | 0.7% | $24.77 | $23.86 | +3.8% | FRANKLIN DYN MUN | 35473P868 |
| TLH | ISHARES TR | 17,382 | $1.79M | 0.7% | $102.99 | $103.37 | -0.4% | 10-20 YR TRS ETF | 464288653 |
| DGRO | ISHARES TR | 25,765 | $1.754M | 0.6% | $68.08 | $49.83 | +36.6% | CORE DIV GRWTH | 46434V621 |
| IEF | ISHARES TR | 17,194 | $1.659M | 0.6% | $96.46 | $96.02 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| DTH | WISDOMTREE TR | 33,419 | $1.643M | 0.6% | $49.15 | $44.83 | +9.6% | ITL HIGH DIV FD | 97717W802 |
| MSFT | MICROSOFT CORP | 3,142 | $1.628M | 0.6% | $518.06 | $292.68 | +76.6% | COM | 594918104 |
| JAAA | JANUS DETROIT STR TR | 31,879 | $1.619M | 0.6% | $50.78 | $50.56 | +0.4% | HENDRSON AAA CL | 47103U845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,139 | $1.579M | 0.6% | $502.89 | $322.16 | +56.1% | CL B NEW | 084670702 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,257 | $1.57M | 0.6% | $45.84 | $46.02 | -0.4% | SENIOR LN FD | 33738D309 |
| IGRO | ISHARES TR | 17,378 | $1.385M | 0.5% | $79.67 | $63.80 | +24.9% | INTL DIV GRWTH | 46435G524 |
| LQD | ISHARES TR | 12,084 | $1.347M | 0.5% | $111.48 | $111.66 | -0.2% | IBOXX INV CP ETF | 464287242 |
| IGEB | ISHARES TR | 28,545 | $1.314M | 0.5% | $46.05 | $45.54 | +1.1% | INVESTMENT GRADE | 46435G219 |
| USMV | ISHARES TR | 12,784 | $1.216M | 0.4% | $95.14 | $87.43 | +8.8% | MSCI USA MIN VOL | 46429B697 |
| EMXC | ISHARES INC | 17,726 | $1.197M | 0.4% | $67.51 | $54.58 | +23.7% | MSCI EMRG CHN | 46434G764 |
| DHS | WISDOMTREE TR | 11,857 | $1.195M | 0.4% | $100.76 | $87.61 | +15.0% | US HIGH DIVIDEND | 97717W208 |
| HYGW | ISHARES TR | 38,332 | $1.164M | 0.4% | $30.37 | $31.68 | -4.1% | HIGH YLD CORP BD | 46436E320 |
| SPEM | SPDR INDEX SHS FDS | 23,973 | $1.122M | 0.4% | $46.81 | $39.27 | +19.2% | PORTFOLIO EMG MK | 78463X509 |
| BALI | BLACKROCK ETF TRUST | 35,131 | $1.115M | 0.4% | $31.74 | $29.29 | +8.4% | ISHARES ADVANTAG | 09290C863 |
| GOOGL | ALPHABET INC | 4,472 | $1.087M | 0.4% | $243.12 | $110.94 | +119.0% | CAP STK CL A | 02079K305 |
| HYG | ISHARES TR | 13,353 | $1.084M | 0.4% | $81.19 | $75.16 | +8.0% | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 5,702 | $1.064M | 0.4% | $186.60 | $99.12 | +88.2% | COM | 67066G104 |
| RBLX | ROBLOX CORP | 6,695 | $927K | 0.3% | $138.52 | $79.15 | +75.0% | CL A | 771049103 |
| SIVR | ABRDN SILVER ETF TRUST | 20,257 | $901K | 0.3% | $44.48 | $37.68 | +18.1% | PHYSCL SILVR SHS | 003264108 |
| IWB | ISHARES TR | 2,424 | $886K | 0.3% | $365.49 | $242.89 | +50.5% | RUS 1000 ETF | 464287622 |
| SPBO | SPDR SERIES TRUST | 27,189 | $806K | 0.3% | $29.63 | $28.58 | +3.7% | PORTFOLIO CRPORT | 78464A144 |
| EMB | ISHARES TR | 8,155 | $776K | 0.3% | $95.20 | $86.97 | +9.4% | JPMORGAN USD EMG | 464288281 |
| PZA | INVESCO EXCH TRADED FD TR II | 32,997 | $762K | 0.3% | $23.09 | $22.41 | +3.1% | NATL AMT MUNI | 46138E537 |
| VTEB | VANGUARD MUN BD FDS | 15,190 | $761K | 0.3% | $50.07 | $49.23 | +1.7% | TAX EXEMPT BD | 922907746 |
| VZ | VERIZON COMMUNICATIONS INC | 16,078 | $707K | 0.3% | $43.95 | $36.21 | +19.3% | COM | 92343V104 |
| SHYM | BLACKROCK ETF TRUST II | 30,393 | $679K | 0.3% | $22.34 | $22.47 | -0.6% | SHORT DURATION H | 092528108 |
| DLN | WISDOMTREE TR | 7,316 | $637K | 0.2% | $87.03 | $60.39 | +44.1% | US LARGECAP DIVD | 97717W307 |
| AMZN | AMAZON COM INC | 2,828 | $621K | 0.2% | $219.57 | $130.91 | +67.7% | COM | 023135106 |
| BIDD | BLACKROCK ETF TRUST | 20,840 | $583K | 0.2% | $27.99 | $25.55 | +9.5% | ISHARES INTL DIV | 09290C848 |
| EEM | ISHARES TR | 10,828 | $578K | 0.2% | $53.40 | $40.28 | +32.6% | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 2,365 | $576K | 0.2% | $243.63 | $118.37 | +105.6% | CAP STK CL C | 02079K107 |
| HYMB | SPDR SERIES TRUST | 22,044 | $550K | 0.2% | $24.93 | $24.88 | +0.2% | NUVEEN ICE HIGH | 78464A284 |
| SRLN | SSGA ACTIVE ETF TR | 12,489 | $519K | 0.2% | $41.58 | $40.92 | +1.6% | BLACKSTONE SENR | 78467V608 |
| AFOS | EA SERIES TRUST | 16,394 | $502K | 0.2% | $30.64 | $27.74 | +10.4% | ARS FOCUSED OPPO | 02072Q531 |
| JPM | JPMORGAN CHASE & CO. | 1,523 | $481K | 0.2% | $315.58 | $209.87 | +49.6% | COM | 46625H100 |
| HYDB | ISHARES TR | 9,442 | $452K | 0.2% | $47.84 | $47.46 | +0.8% | HIGH YLD SYSTM B | 46435G250 |
| IAGG | ISHARES TR | 8,302 | $425K | 0.2% | $51.23 | $50.68 | +1.1% | CORE INTL AGGR | 46435G672 |
| GLDM | WORLD GOLD TR | 5,450 | $417K | 0.2% | $76.45 | $34.36 | +122.5% | SPDR GLD MINIS | 98149E303 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $389K | 0.1% | $162.23 | $61.43 | +159.2% | COM | 718172109 |
| IVE | ISHARES TR | 1,867 | $386K | 0.1% | $206.55 | $147.59 | +39.9% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 1,836 | $374K | 0.1% | $203.65 | $130.72 | +55.8% | RUS 1000 VAL ETF | 464287598 |
| BKLC | BNY MELLON ETF TRUST | 2,885 | $370K | 0.1% | $128.38 | $112.49 | +14.1% | US LRG CP CORE | 09661T107 |
| FMB | FIRST TR EXCH TRADED FD III | 7,240 | $367K | 0.1% | $50.70 | $50.55 | +0.3% | MANAGD MUN ETF | 33739N108 |
| MSFT | MICROSOFT CORP | 700 | $363K | 0.1% | $517.95 | $292.68 | +76.6% | Put | 594918104 |
| BLK | BLACKROCK INC | 298 | $347K | 0.1% | $1165.95 | $991.05 | +17.1% | COM | 09290D101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,000 | $344K | 0.1% | $20.21 | $18.44 | — | COM NEW | 035710839 |
| IJT | ISHARES TR | 2,259 | $320K | 0.1% | $141.50 | $113.29 | +24.9% | S&P SML 600 GWT | 464287887 |
| ED | CONSOLIDATED EDISON INC | 3,159 | $318K | 0.1% | $100.52 | $64.61 | +54.3% | COM | 209115104 |
| CVX | CHEVRON CORP NEW | 2,029 | $315K | 0.1% | $155.31 | $152.64 | +0.6% | COM | 166764100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,013 | $312K | 0.1% | $44.42 | $48.12 | -7.7% | SMITH OPPORT FXD | 33740F805 |
| TFI | SPDR SERIES TRUST | 6,682 | $304K | 0.1% | $45.57 | $44.80 | +1.7% | NUVEEN ICE MUNIC | 78468R721 |
| USIG | ISHARES TR | 5,469 | $286K | 0.1% | $52.22 | $49.05 | +6.5% | USD INV GRDE ETF | 464288620 |
| IEMG | ISHARES INC | 4,217 | $278K | 0.1% | $65.93 | $50.33 | +31.0% | CORE MSCI EMKT | 46434G103 |
| IVV | ISHARES TR | 411 | $275K | 0.1% | $669.42 | $468.46 | +42.9% | CORE S&P500 ETF | 464287200 |
| ICVT | ISHARES TR | 2,534 | $254K | 0.1% | $100.05 | $80.18 | +24.8% | CONV BD ETF | 46435G102 |
| T | AT&T INC | 8,938 | $252K | 0.1% | $28.24 | $15.44 | +81.0% | COM | 00206R102 |
| EFA | ISHARES TR | 2,520 | $235K | 0.1% | $93.37 | $79.20 | +17.9% | MSCI EAFE ETF | 464287465 |
| RCL | ROYAL CARIBBEAN GROUP | 726 | $235K | 0.1% | $323.62 | $236.14 | +36.6% | COM | V7780T103 |
| STIP | ISHARES TR | 2,245 | $232K | 0.1% | $103.36 | $102.60 | +0.7% | 0-5 YR TIPS ETF | 46429B747 |
| MS | MORGAN STANLEY | 1,420 | $226K | 0.1% | $159.07 | $120.96 | +30.6% | COM NEW | 617446448 |
| IEFA | ISHARES TR | 2,530 | $221K | 0.1% | $87.32 | $79.56 | +9.7% | CORE MSCI EAFE | 46432F842 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,386 | $220K | 0.1% | $65.01 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| VTI | VANGUARD INDEX FDS | 645 | $212K | 0.1% | $328.17 | $315.88 | +3.9% | TOTAL STK MKT | 922908769 |
| VYM | VANGUARD WHITEHALL FDS | 1,442 | $203K | 0.1% | $140.95 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| IBM | INTERNATIONAL BUSINESS MACHS | 719 | $203K | 0.1% | $282.22 | $253.82 | +10.6% | COM | 459200101 |
| META | META PLATFORMS INC | 275 | $202K | 0.1% | $736.15 | $616.61 | +19.0% | CL A | 30303M102 |
| V | VISA INC | 591 | $202K | 0.1% | $341.75 | $336.32 | +1.3% | COM CL A | 92826C839 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 2,403 | $200K | 0.1% | $83.35 | $81.35 | +2.4% | COM SHS | 33735J101 |