Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 262,906 | $32.41M | 11.6% | $123.26 | $69.35 | +77.7% | S&P 500 GRWT ETF | 464287309 |
| AVLV | AMERICAN CENTY ETF TR | 318,044 | $24.1M | 8.7% | $75.77 | $62.88 | +20.5% | US LARGE CAP VLU | 025072349 |
| DYNF | BLACKROCK ETF TRUST | 324,101 | $19.71M | 7.1% | $60.81 | $47.61 | +27.7% | ISHARES US EQUIT | 09290C103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 231,285 | $13.71M | 4.9% | $59.28 | $48.26 | +22.8% | S&P 500 TOP 50 | 46137V233 |
| AVEM | AMERICAN CENTY ETF TR | 169,224 | $13.03M | 4.7% | $77.02 | $69.30 | +11.1% | AVANTIS EMGMKT | 025072604 |
| TLT | ISHARES TR | 99,546 | $8.677M | 3.1% | $87.16 | $100.86 | -13.6% | 20 YR TR BD ETF | 464287432 |
| THRO | BLACKROCK ETF TRUST | 209,033 | $8.06M | 2.9% | $38.56 | $33.87 | +13.9% | ISHARES US THEMA | 09290C806 |
| QUAL | ISHARES TR | 37,899 | $7.528M | 2.7% | $198.62 | $148.79 | +33.5% | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 26,313 | $7.154M | 2.6% | $271.87 | $126.32 | +115.2% | COM | 037833100 |
| EFV | ISHARES TR | 97,287 | $6.947M | 2.5% | $71.41 | $55.31 | +29.1% | EAFE VALUE ETF | 464288877 |
| DNL | WISDOMTREE TR | 166,377 | $6.858M | 2.5% | $41.22 | $37.90 | +8.8% | GLOBAL EX US QUA | 97717W844 |
| IWL | ISHARES TR | 38,310 | $6.537M | 2.3% | $170.63 | $95.16 | +79.3% | RUS TOP 200 ETF | 464289446 |
| BAI | BLACKROCK ETF TRUST | 189,893 | $6.323M | 2.3% | $33.30 | $28.88 | +15.3% | ISHARES A I INNO | 09290C780 |
| VLU | SPDR SERIES TRUST | 28,830 | $6.073M | 2.2% | $210.64 | $152.63 | +38.0% | STATE STREET SPD | 78464A128 |
| MTUM | ISHARES TR | 22,539 | $5.642M | 2.0% | $250.31 | $227.66 | +9.9% | MSCI USA MMENTM | 46432F396 |
| IAU | ISHARES GOLD TR | 66,488 | $5.397M | 1.9% | $81.17 | $54.53 | +48.9% | ISHARES NEW | 464285204 |
| LRGF | ISHARES TR | 77,074 | $5.351M | 1.9% | $69.43 | $41.01 | +69.3% | U S EQUITY FACTR | 46434V282 |
| IVLU | ISHARES TR | 134,740 | $5.127M | 1.8% | $38.05 | $22.35 | +70.3% | MSCI INTL VLU FT | 46435G409 |
| BINC | BLACKROCK ETF TRUST II | 86,813 | $4.581M | 1.6% | $52.77 | $52.39 | +0.7% | ISHARES FLEXIBLE | 092528603 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 97,664 | $3.783M | 1.4% | $38.73 | $42.08 | -8.0% | SHS NEW | 389930207 |
| ITOT | ISHARES TR | 24,210 | $3.6M | 1.3% | $148.69 | $107.08 | +38.9% | CORE S&P TTL STK | 464287150 |
| EFG | ISHARES TR | 31,312 | $3.567M | 1.3% | $113.92 | $88.26 | +29.1% | EAFE GRWTH ETF | 464288885 |
| BKHY | BNY MELLON ETF TRUST | 59,685 | $2.869M | 1.0% | $48.07 | $47.64 | +0.9% | HIGH YIELD ETF | 09661T800 |
| SHLD | GLOBAL X FDS | 44,178 | $2.862M | 1.0% | $64.79 | $62.76 | +3.2% | DEFENSE TECH ETF | 37960A529 |
| OEF | ISHARES TR | 8,256 | $2.832M | 1.0% | $342.97 | $260.12 | +31.9% | S&P 100 ETF | 464287101 |
| QLTA | ISHARES TR | 56,157 | $2.701M | 1.0% | $48.09 | $47.01 | +2.3% | A RATE CP BD ETF | 46429B291 |
| FMHI | FIRST TR EXCH TRADED FD III | 49,860 | $2.39M | 0.9% | $47.94 | $47.10 | +1.8% | MUNI HI INCM ETF | 33739P301 |
| JAAA | JANUS DETROIT STR TR | 46,925 | $2.373M | 0.9% | $50.58 | $50.58 | +0.0% | HENDRSON AAA CL | 47103U845 |
| IEV | ISHARES TR | 30,722 | $2.108M | 0.8% | $68.60 | $43.76 | +56.8% | EUROPE ETF | 464287861 |
| MBB | ISHARES TR | 21,961 | $2.091M | 0.8% | $95.22 | $92.91 | +2.5% | MBS ETF | 464288588 |
| DGRO | ISHARES TR | 26,239 | $1.822M | 0.7% | $69.42 | $50.18 | +38.4% | CORE DIV GRWTH | 46434V621 |
| IYW | ISHARES TR | 8,985 | $1.794M | 0.6% | $199.68 | $200.01 | -0.2% | U.S. TECH ETF | 464287721 |
| TLH | ISHARES TR | 17,617 | $1.791M | 0.6% | $101.68 | $103.36 | -1.6% | 10-20 YR TRS ETF | 464288653 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 71,995 | $1.791M | 0.6% | $24.87 | $23.86 | +4.3% | FRANKLIN DYN MUN | 35473P868 |
| VRT | VERTIV HOLDINGS CO | 10,858 | $1.759M | 0.6% | $162.01 | $97.15 | +66.8% | COM CL A | 92537N108 |
| IEF | ISHARES TR | 17,972 | $1.728M | 0.6% | $96.16 | $96.05 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 34,598 | $1.587M | 0.6% | $45.88 | $46.02 | -0.3% | SENIOR LN FD | 33738D309 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,144 | $1.581M | 0.6% | $502.80 | $322.16 | +56.0% | CL B NEW | 084670702 |
| DTH | WISDOMTREE TR | 28,096 | $1.45M | 0.5% | $51.61 | $44.83 | +15.1% | ITL HIGH DIV FD | 97717W802 |
| GOOGL | ALPHABET INC | 4,521 | $1.415M | 0.5% | $313.05 | $112.83 | +177.4% | CAP STK CL A | 02079K305 |
| IGEB | ISHARES TR | 29,995 | $1.37M | 0.5% | $45.66 | $45.56 | +0.2% | INVESTMENT GRADE | 46435G219 |
| USMV | ISHARES TR | 13,544 | $1.275M | 0.5% | $94.16 | $87.81 | +7.2% | MSCI USA MIN VOL | 46429B697 |
| DHS | WISDOMTREE TR | 12,492 | $1.272M | 0.5% | $101.83 | $88.28 | +15.3% | US HIGH DIVIDEND | 97717W208 |
| LQD | ISHARES TR | 11,510 | $1.268M | 0.5% | $110.20 | $111.66 | -1.3% | IBOXX INV CP ETF | 464287242 |
| HYGW | ISHARES TR | 41,330 | $1.234M | 0.4% | $29.86 | $31.56 | -5.4% | HIGH YLD CORP BD | 46436E320 |
| SIVR | ABRDN SILVER ETF TRUST | 17,908 | $1.211M | 0.4% | $67.64 | $37.68 | +79.5% | PHYSCL SILVR SHS | 003264108 |
| MSFT | MICROSOFT CORP | 2,492 | $1.205M | 0.4% | $483.66 | $292.68 | +65.2% | COM | 594918104 |
| EMXC | ISHARES INC | 16,237 | $1.18M | 0.4% | $72.68 | $54.58 | +33.2% | MSCI EMRG CHN | 46434G764 |
| SPEM | SPDR INDEX SHS FDS | 24,832 | $1.162M | 0.4% | $46.81 | $39.54 | +18.4% | PORTFOLIO EMG MK | 78463X509 |
| BALI | BLACKROCK ETF TRUST | 36,403 | $1.153M | 0.4% | $31.68 | $29.37 | +7.9% | ISHARES US LARG | 09290C863 |
| NVDA | NVIDIA CORPORATION | 5,816 | $1.085M | 0.4% | $186.52 | $100.83 | +85.0% | COM | 67066G104 |
| HYG | ISHARES TR | 13,341 | $1.076M | 0.4% | $80.63 | $75.16 | +7.3% | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 2,417 | $903K | 0.3% | $373.46 | $242.89 | +53.7% | RUS 1000 ETF | 464287622 |
| EMLC | VANECK ETF TRUST | 32,580 | $841K | 0.3% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| XAR | SPDR SERIES TRUST | 3,433 | $828K | 0.3% | $241.24 | $237.64 | +1.5% | STATE STREET SPD | 78464A631 |
| SPBO | SPDR SERIES TRUST | 28,023 | $822K | 0.3% | $29.34 | $28.60 | +2.6% | STATE STREET SPD | 78464A144 |
| PZA | INVESCO EXCH TRADED FD TR II | 35,320 | $819K | 0.3% | $23.19 | $22.46 | +3.2% | NATL AMT MUNI | 46138E537 |
| SHYM | BLACKROCK ETF TRUST II | 33,732 | $750K | 0.3% | $22.22 | $22.45 | -1.0% | SHORT DURATION H | 092528108 |
| EMB | ISHARES TR | 7,757 | $747K | 0.3% | $96.29 | $86.97 | +10.7% | JPMORGAN USD EMG | 464288281 |
| VTEB | VANGUARD MUN BD FDS | 14,802 | $744K | 0.3% | $50.29 | $49.23 | +2.1% | TAX EXEMPT BD | 922907746 |
| GOOG | ALPHABET INC | 2,365 | $742K | 0.3% | $313.92 | $118.37 | +165.1% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 16,114 | $656K | 0.2% | $40.73 | $36.21 | +12.5% | COM | 92343V104 |
| IGRO | ISHARES TR | 7,853 | $650K | 0.2% | $82.78 | $63.80 | +29.7% | INTL DIV GRWTH | 46435G524 |
| AMZN | AMAZON COM INC | 2,792 | $644K | 0.2% | $230.82 | $130.91 | +76.3% | COM | 023135106 |
| DLN | WISDOMTREE TR | 7,316 | $644K | 0.2% | $88.08 | $60.39 | +45.9% | US LARGECAP DIVD | 97717W307 |
| EEM | ISHARES TR | 10,828 | $592K | 0.2% | $54.71 | $40.28 | +35.8% | MSCI EMG MKT ETF | 464287234 |
| AFOS | EA SERIES TRUST | 16,171 | $556K | 0.2% | $34.38 | $27.74 | +23.9% | ARS FOCUSED OPPO | 02072Q531 |
| RBLX | ROBLOX CORP | 6,695 | $542K | 0.2% | $81.03 | $79.15 | +2.4% | CL A | 771049103 |
| HYMB | SPDR SERIES TRUST | 21,529 | $537K | 0.2% | $24.94 | $24.88 | +0.3% | STATE STREET SPD | 78464A284 |
| JPM | JPMORGAN CHASE & CO. | 1,567 | $505K | 0.2% | $322.28 | $212.67 | +51.5% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,311 | $505K | 0.2% | $152.43 | $152.16 | +0.2% | COM | 166764100 |
| SRLN | SSGA ACTIVE ETF TR | 11,691 | $482K | 0.2% | $41.27 | $40.92 | +0.9% | STATE STREET BLA | 78467V608 |
| GLDM | WORLD GOLD TR | 5,450 | $465K | 0.2% | $85.37 | $34.36 | +148.5% | SPDR GLD MINIS | 98149E303 |
| IVE | ISHARES TR | 2,053 | $435K | 0.2% | $212.11 | $153.21 | +38.4% | S&P 500 VAL ETF | 464287408 |
| FMB | FIRST TR EXCH TRADED FD III | 7,582 | $388K | 0.1% | $51.14 | $50.57 | +1.1% | MANAGD MUN ETF | 33739N108 |
| IWD | ISHARES TR | 1,836 | $386K | 0.1% | $210.40 | $130.72 | +60.9% | RUS 1000 VAL ETF | 464287598 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $384K | 0.1% | $160.43 | $61.43 | +161.1% | COM | 718172109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,000 | $380K | 0.1% | $22.36 | $18.44 | — | COM NEW | 035710839 |
| IAGG | ISHARES TR | 7,535 | $377K | 0.1% | $50.01 | $50.68 | -1.3% | CORE INTL AGGR | 46435G672 |
| BKLC | BNY MELLON ETF TRUST | 2,874 | $376K | 0.1% | $130.80 | $112.49 | +16.3% | US LRG CP CORE | 09661T107 |
| HYDB | ISHARES TR | 6,997 | $331K | 0.1% | $47.35 | $47.46 | -0.2% | HIGH YLD SYSTM B | 46435G250 |
| BLK | BLACKROCK INC | 298 | $319K | 0.1% | $1071.83 | $991.05 | +8.0% | COM | 09290D101 |
| ED | CONSOLIDATED EDISON INC | 3,186 | $317K | 0.1% | $99.34 | $64.61 | +53.7% | COM | 209115104 |
| IJT | ISHARES TR | 2,103 | $297K | 0.1% | $141.16 | $113.29 | +24.6% | S&P SML 600 GWT | 464287887 |
| TFI | SPDR SERIES TRUST | 6,465 | $296K | 0.1% | $45.71 | $44.80 | +2.0% | STATE STREET SPD | 78468R721 |
| SYSB | ISHARES TR | 3,194 | $287K | 0.1% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| IEMG | ISHARES INC | 4,217 | $284K | 0.1% | $67.23 | $50.33 | +33.6% | CORE MSCI EMKT | 46434G103 |
| USIG | ISHARES TR | 5,446 | $282K | 0.1% | $51.77 | $49.05 | +5.5% | USD INV GRDE ETF | 464288620 |
| IVV | ISHARES TR | 403 | $276K | 0.1% | $685.06 | $468.46 | +46.2% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 773 | $259K | 0.1% | $335.60 | $318.66 | +5.2% | TOTAL STK MKT | 922908769 |
| FDEV | FIDELITY COVINGTON TRUST | 7,396 | $256K | 0.1% | $34.61 | $33.62 | +2.9% | INTL MULTIFACTOR | 316092535 |
| MS | MORGAN STANLEY | 1,420 | $252K | 0.1% | $177.65 | $120.96 | +46.8% | COM NEW | 617446448 |
| FDMO | FIDELITY COVINGTON TRUST | 2,906 | $244K | 0.1% | $83.96 | $83.52 | +0.5% | MOMENTUM FACTR | 316092816 |
| FDRR | FIDELITY COVINGTON TRUST | 3,912 | $239K | 0.1% | $61.02 | $59.97 | +1.8% | DIVID ETF RISI | 316092832 |
| FSEC | FIDELITY MERRIMACK STR TR | 5,151 | $227K | 0.1% | $44.13 | $44.48 | -0.8% | INVESTMENT GR SE | 316188705 |
| IEFA | ISHARES TR | 2,530 | $226K | 0.1% | $89.47 | $79.56 | +12.4% | CORE MSCI EAFE | 46432F842 |
| T | AT&T INC | 8,980 | $223K | 0.1% | $24.84 | $15.44 | +60.9% | COM | 00206R102 |
| FQAL | FIDELITY COVINGTON TRUST | 2,925 | $221K | 0.1% | $75.61 | $75.04 | +0.7% | QLTY FCTOR ETF | 316092790 |
| FSLR | FIRST SOLAR INC | 834 | $218K | 0.1% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| MAR | MARRIOTT INTL INC NEW | 701 | $217K | 0.1% | $310.24 | $285.32 | +8.7% | CL A | 571903202 |
| IBM | INTERNATIONAL BUSINESS MACHS | 721 | $214K | 0.1% | $296.29 | $253.82 | +16.7% | COM | 459200101 |
| V | VISA INC | 607 | $213K | 0.1% | $351.14 | $336.43 | +4.2% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 315 | $209K | 0.1% | $661.97 | $623.05 | +5.9% | CL A | 30303M102 |
| RCL | ROYAL CARIBBEAN GROUP | 726 | $203K | 0.1% | $279.08 | $236.14 | +18.1% | COM | V7780T103 |