Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 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 | 305,347 | $34.54M | 12.4% | $113.11 | $76.43 | +48.0% | S&P 500 GRWT ETF | 464287309 |
| AVLV | AMERICAN CENTY ETF TR | 349,848 | $28.2M | 10.1% | $80.61 | $64.54 | +24.9% | US LARGE CAP VLU | 025072349 |
| DYNF | BLACKROCK ETF TRUST | 253,479 | $14.75M | 5.3% | $58.18 | $47.61 | +22.2% | ISHARES US EQUIT | 09290C103 |
| AVEM | AMERICAN CENTY ETF TR | 132,593 | $10.68M | 3.8% | $80.58 | $69.30 | +16.3% | AVANTIS EMGMKT | 025072604 |
| CORO | BLACKROCK ETF TRUST | 313,988 | $10.1M | 3.6% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| TLT | ISHARES TR | 104,315 | $9.043M | 3.2% | $86.69 | $100.27 | -13.5% | 20 YR TR BD ETF | 464287432 |
| BAI | BLACKROCK ETF TRUST | 251,503 | $8.287M | 3.0% | $32.95 | $30.22 | +9.0% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 219,700 | $7.958M | 2.9% | $36.22 | $34.07 | +6.3% | ISHARES US THEMA | 09290C806 |
| QUAL | ISHARES TR | 37,971 | $7.283M | 2.6% | $191.81 | $148.79 | +28.9% | MSCI USA QLT FCT | 46432F339 |
| DNL | WISDOMTREE TR | 173,366 | $6.999M | 2.5% | $40.37 | $38.08 | +6.0% | GLOBAL EX US QUA | 97717W844 |
| AAPL | APPLE INC | 25,817 | $6.552M | 2.4% | $253.79 | $126.32 | +100.9% | COM | 037833100 |
| IWL | ISHARES TR | 39,211 | $6.293M | 2.3% | $160.48 | $96.84 | +65.7% | RUS TOP 200 ETF | 464289446 |
| VLU | SPDR SERIES TRUST | 29,201 | $6.278M | 2.3% | $214.98 | $153.47 | +40.1% | STATE STREET SPD | 78464A128 |
| EFV | ISHARES TR | 80,855 | $6.012M | 2.2% | $74.35 | $55.31 | +34.4% | EAFE VALUE ETF | 464288877 |
| MTUM | ISHARES TR | 23,482 | $5.635M | 2.0% | $239.99 | $228.61 | +5.0% | MSCI USA MMENTM | 46432F396 |
| IVLU | ISHARES TR | 129,807 | $5.151M | 1.8% | $39.68 | $22.35 | +77.6% | MSCI INTL VLU FT | 46435G409 |
| LRGF | ISHARES TR | 76,858 | $5.073M | 1.8% | $66.00 | $41.01 | +60.9% | U S EQUITY FACTR | 46434V282 |
| SHLD | GLOBAL X FDS | 69,412 | $4.917M | 1.8% | $70.84 | $67.03 | +5.7% | DEFENSE TECH ETF | 37960A529 |
| BLCR | BLACKROCK ETF TRUST | 109,013 | $4.476M | 1.6% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| ITOT | ISHARES TR | 25,914 | $3.691M | 1.3% | $142.43 | $109.82 | +29.7% | CORE S&P TTL STK | 464287150 |
| BINC | BLACKROCK ETF TRUST II | 69,437 | $3.606M | 1.3% | $51.93 | $52.39 | -0.9% | ISHARES FLEXIBLE | 092528603 |
| OEF | ISHARES TR | 11,213 | $3.567M | 1.3% | $318.07 | $279.92 | +13.6% | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 29,857 | $3.325M | 1.2% | $111.37 | $88.26 | +26.2% | EAFE GRWTH ETF | 464288885 |
| IAU | ISHARES GOLD TR | 34,980 | $3.084M | 1.1% | $88.16 | $54.53 | +61.7% | ISHARES NEW | 464285204 |
| BKHY | BNY MELLON ETF TRUST | 58,958 | $2.795M | 1.0% | $47.41 | $47.64 | -0.5% | HIGH YIELD ETF | 09661T800 |
| VRT | VERTIV HOLDINGS CO | 10,858 | $2.721M | 1.0% | $250.58 | $97.15 | +157.9% | COM CL A | 92537N108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 88,527 | $2.655M | 1.0% | $29.99 | $42.08 | -28.7% | SHS NEW | 389930207 |
| JAAA | JANUS DETROIT STR TR | 52,105 | $2.625M | 0.9% | $50.37 | $50.58 | -0.4% | HENDRSON AAA CL | 47103U845 |
| GOVT | ISHARES TR | 110,478 | $2.531M | 0.9% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| PZA | INVESCO EXCH TRADED FD TR II | 103,323 | $2.374M | 0.9% | $22.98 | $23.00 | -0.1% | NATL AMT MUNI | 46138E537 |
| IAGG | ISHARES TR | 46,089 | $2.306M | 0.8% | $50.04 | $50.33 | -0.6% | CORE INTL AGGR | 46435G672 |
| QLTA | ISHARES TR | 44,619 | $2.123M | 0.8% | $47.59 | $47.01 | +1.2% | A RATE CP BD ETF | 46429B291 |
| MBB | ISHARES TR | 22,210 | $2.109M | 0.8% | $94.95 | $92.94 | +2.2% | MBS ETF | 464288588 |
| IEV | ISHARES TR | 30,437 | $2.068M | 0.7% | $67.94 | $43.76 | +55.3% | EUROPE ETF | 464287861 |
| TLH | ISHARES TR | 17,547 | $1.767M | 0.6% | $100.72 | $103.36 | -2.6% | 10-20 YR TRS ETF | 464288653 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 71,050 | $1.761M | 0.6% | $24.79 | $23.86 | +3.9% | FRANKLIN DYN MUN | 35473P868 |
| DTH | WISDOMTREE TR | 31,858 | $1.723M | 0.6% | $54.09 | $45.95 | +17.7% | ITL HIGH DIV FD | 97717W802 |
| IEF | ISHARES TR | 17,866 | $1.705M | 0.6% | $95.44 | $96.05 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| FMHI | FIRST TR EXCH TRADED FD III | 34,087 | $1.621M | 0.6% | $47.54 | $47.10 | +0.9% | MUNI HI INCM ETF | 33739P301 |
| DGRO | ISHARES TR | 22,180 | $1.557M | 0.6% | $70.18 | $50.18 | +39.9% | CORE DIV GRWTH | 46434V621 |
| XLG | INVESCO EXCHANGE TRADED FD T | 28,500 | $1.555M | 0.6% | $54.55 | $48.26 | +13.0% | S&P 500 TOP 50 | 46137V233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,140 | $1.505M | 0.5% | $479.19 | $322.16 | +48.7% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 4,534 | $1.304M | 0.5% | $287.56 | $112.83 | +154.9% | CAP STK CL A | 02079K305 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 21,934 | $1.295M | 0.5% | $59.03 | $66.52 | -11.3% | SHS | 315948109 |
| EMXC | ISHARES INC | 15,987 | $1.258M | 0.5% | $78.66 | $54.58 | +44.1% | MSCI EMRG CHN | 46434G764 |
| USMV | ISHARES TR | 13,513 | $1.253M | 0.5% | $92.74 | $87.81 | +5.6% | MSCI USA MIN VOL | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 25,792 | $1.21M | 0.4% | $46.91 | $39.88 | +17.6% | STATE STREET SPD | 78463X509 |
| IGEB | ISHARES TR | 26,708 | $1.203M | 0.4% | $45.06 | $45.56 | -1.1% | INVESTMENT GRADE | 46435G219 |
| LQD | ISHARES TR | 10,657 | $1.161M | 0.4% | $108.99 | $111.66 | -2.4% | IBOXX INV CP ETF | 464287242 |
| HYG | ISHARES TR | 14,146 | $1.125M | 0.4% | $79.56 | $75.46 | +5.4% | IBOXX HI YD ETF | 464288513 |
| BALI | BLACKROCK ETF TRUST | 36,114 | $1.113M | 0.4% | $30.81 | $29.37 | +4.9% | ISHARES US LARG | 09290C863 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,186 | $1.039M | 0.4% | $44.80 | $46.02 | -2.7% | SENIOR LN FD | 33738D309 |
| NVDA | NVIDIA CORPORATION | 5,874 | $1.024M | 0.4% | $174.39 | $100.83 | +73.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 2,444 | $905K | 0.3% | $370.18 | $292.68 | +26.5% | COM | 594918104 |
| IWB | ISHARES TR | 2,455 | $875K | 0.3% | $356.58 | $244.90 | +45.6% | RUS 1000 ETF | 464287622 |
| DHS | WISDOMTREE TR | 7,938 | $867K | 0.3% | $109.22 | $88.28 | +23.7% | US HIGH DIVIDEND | 97717W208 |
| EMLC | VANECK ETF TRUST | 33,771 | $848K | 0.3% | $25.11 | $25.58 | -1.9% | JP MRGAN EM LOC | 92189H300 |
| XAR | SPDR SERIES TRUST | 3,203 | $813K | 0.3% | $253.98 | $237.64 | +6.9% | STATE STREET SPD | 78464A631 |
| VZ | VERIZON COMMUNICATIONS INC | 16,195 | $813K | 0.3% | $50.20 | $36.21 | +38.6% | COM | 92343V104 |
| SPBO | SPDR SERIES TRUST | 27,528 | $799K | 0.3% | $29.03 | $28.60 | +1.5% | STATE STREET SPD | 78464A144 |
| SHYM | BLACKROCK ETF TRUST II | 32,893 | $724K | 0.3% | $22.02 | $22.45 | -1.9% | SHORT DURATION H | 092528108 |
| EUHY | ISHARES INC | 13,694 | $718K | 0.3% | $52.46 | $53.33 | -1.6% | EURO HIGH YIELD | 464286210 |
| GOOG | ALPHABET INC | 2,406 | $690K | 0.2% | $286.87 | $121.71 | +135.7% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 3,231 | $668K | 0.2% | $206.90 | $152.16 | +36.0% | COM | 166764100 |
| HYGW | ISHARES TR | 22,065 | $651K | 0.2% | $29.50 | $31.56 | -6.5% | HIGH YLD CORP BD | 46436E320 |
| HDV | ISHARES TR | 4,784 | $649K | 0.2% | $135.73 * | $26.62 | +2.0% | CORE HIGH DV ETF | 46429B663 |
| EEM | ISHARES TR | 10,829 | $615K | 0.2% | $56.79 | $40.28 | +41.0% | MSCI EMG MKT ETF | 464287234 |
| AFOS | EA SERIES TRUST | 16,721 | $604K | 0.2% | $36.13 | $28.06 | +28.8% | ARS FOCUSED OPPO | 02072Q531 |
| AMZN | AMAZON COM INC | 2,766 | $576K | 0.2% | $208.27 | $130.91 | +59.1% | COM | 023135106 |
| VTEB | VANGUARD MUN BD FDS | 11,430 | $570K | 0.2% | $49.89 | $49.23 | +1.3% | TAX EXEMPT BD | 922907746 |
| IGRO | ISHARES TR | 6,493 | $544K | 0.2% | $83.77 | $63.80 | +31.3% | INTL DIV GRWTH | 46435G524 |
| GLDM | WORLD GOLD TR | 5,433 | $504K | 0.2% | $92.69 | $34.36 | +169.8% | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO | 1,572 | $462K | 0.2% | $294.16 | $212.67 | +38.3% | COM | 46625H100 |
| DLN | WISDOMTREE TR | 4,771 | $426K | 0.2% | $89.34 | $60.39 | +47.9% | US LARGECAP DIVD | 97717W307 |
| IVE | ISHARES TR | 1,895 | $400K | 0.1% | $211.19 | $153.21 | +37.8% | S&P 500 VAL ETF | 464287408 |
| PM | PHILIP MORRIS INTL INC | 2,396 | $396K | 0.1% | $165.37 | $61.43 | +169.1% | COM | 718172109 |
| IWD | ISHARES TR | 1,837 | $392K | 0.1% | $213.61 | $130.72 | +63.5% | RUS 1000 VAL ETF | 464287598 |
| RBLX | ROBLOX CORP | 6,695 | $379K | 0.1% | $56.56 | $79.15 | -28.5% | CL A | 771049103 |
| FMB | FIRST TR EXCH TRADED FD III | 7,379 | $374K | 0.1% | $50.66 | $50.57 | +0.2% | MANAGD MUN ETF | 33739N108 |
| ED | CONSOLIDATED EDISON INC | 3,211 | $363K | 0.1% | $113.19 | $64.61 | +75.2% | COM | 209115104 |
| TFI | SPDR SERIES TRUST | 7,995 | $362K | 0.1% | $45.34 | $45.01 | +0.7% | STATE STREET SPD | 78468R721 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,000 | $360K | 0.1% | $21.15 | $18.44 | — | COM NEW | 035710839 |
| USIG | ISHARES TR | 6,869 | $352K | 0.1% | $51.23 | $49.61 | +3.3% | USD INV GRDE ETF | 464288620 |
| HYMB | SPDR SERIES TRUST | 13,606 | $337K | 0.1% | $24.80 | $24.88 | -0.3% | STATE STREET SPD | 78464A284 |
| SRLN | SSGA ACTIVE ETF TR | 7,332 | $294K | 0.1% | $40.14 | $40.92 | -1.9% | STATE STREET BLA | 78467V608 |
| BLK | BLACKROCK INC | 299 | $287K | 0.1% | $961.37 | $991.05 | -3.0% | COM | 09290D101 |
| SYSB | ISHARES TR | 3,214 | $286K | 0.1% | $89.00 | $90.03 | -1.1% | SYSTEMATIC BD ET | 46435U796 |
| IEMG | ISHARES INC | 3,999 | $279K | 0.1% | $69.75 | $50.33 | +38.6% | CORE MSCI EMKT | 46434G103 |
| FDEV | FIDELITY COVINGTON TRUST | 7,489 | $267K | 0.1% | $35.68 | $33.66 | +6.0% | INTL MULTIFACTOR | 316092535 |
| IVV | ISHARES TR | 405 | $264K | 0.1% | $652.43 | $468.46 | +39.4% | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 1,541 | $254K | 0.1% | $164.57 | $125.03 | +31.6% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 774 | $248K | 0.1% | $320.71 | $318.66 | +0.7% | TOTAL STK MKT | 922908769 |
| — | PIMCO CORPORATE & INCM STRG | 20,000 | $238K | 0.1% | $11.90 | $11.90 | — | COM | 72200U100 |
| MAR | MARRIOTT INTL INC NEW | 702 | $230K | 0.1% | $327.07 | $285.32 | +14.6% | CL A | 571903202 |
| IEFA | ISHARES TR | 2,530 | $229K | 0.1% | $90.54 | $79.56 | +13.8% | CORE MSCI EAFE | 46432F842 |
| FSEC | FIDELITY MERRIMACK STR TR | 5,121 | $225K | 0.1% | $43.84 | $44.48 | -1.4% | INVESTMENT GR SE | 316188705 |
| FDMO | FIDELITY COVINGTON TRUST | 2,798 | $224K | 0.1% | $80.10 | $83.52 | -4.1% | MOMENTUM FACTR | 316092816 |
| FDRR | FIDELITY COVINGTON TRUST | 3,795 | $223K | 0.1% | $58.80 | $59.97 | -1.9% | DIVID ETF RISI | 316092832 |
| GLW | CORNING INC | 1,581 | $215K | 0.1% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 2,310 | $215K | 0.1% | $92.86 | $88.93 | +4.4% | COM | 65339F101 |
| T | AT&T INC | 7,217 | $209K | 0.1% | $28.99 | $15.44 | +87.8% | COM | 00206R102 |
| VYM | VANGUARD WHITEHALL FDS | 1,368 | $203K | 0.1% | $148.08 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| CBUS | CIBUS INC | 13,043 | $25,826 | 0.0% | $1.98 | $2.58 | -23.2% | CL A COM STK | 17166A101 |