Location: Red Bank, NJ
CIK: 0001844922 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVW | ISHARES TR | 373,246 | $51.33M | 16.1% | $137.53 | $86.55 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| AVLV | AMERICAN CENTY ETF TR | 372,316 | $33.96M | 10.7% | $91.21 | $65.94 | +38.3% | US LARGE CAP VLU | 025072349 |
| DYNF | BLACKROCK ETF TRUST | 301,711 | $20.52M | 6.5% | $68.01 | $50.40 | +34.9% | ISHARES US EQUIT | 09290C103 |
| CORO | BLACKROCK ETF TRUST | 318,708 | $11.66M | 3.7% | $36.60 | $32.97 | +11.0% | ISHA IN CTRY ETF | 09290C764 |
| BAI | BLACKROCK ETF TRUST | 208,852 | $11.01M | 3.5% | $52.72 | $30.22 | +74.5% | ISHA I IN TE ETF | 09290C780 |
| AVEM | AMERICAN CENTY ETF TR | 101,935 | $9.836M | 3.1% | $96.49 | $69.30 | +39.2% | AVANTIS EMGMKT | 025072604 |
| DNL | WISDOMTREE TR | 176,021 | $8.129M | 2.6% | $46.18 | $38.18 | +21.0% | GLOB EX US QU FD | 97717W844 |
| AAPL | APPLE INC | 25,650 | $7.422M | 2.3% | $289.36 | $126.32 | +129.1% | COM | 037833100 |
| IWL | ISHARES TR | 39,152 | $7.241M | 2.3% | $184.95 | $96.84 | +91.0% | RUS TOP 200 ETF | 464289446 |
| VLU | SPDR SERIES TRUST | 29,028 | $6.915M | 2.2% | $238.20 | $153.47 | +55.2% | ST STR SP1500VT | 78464A128 |
| THRO | BLACKROCK ETF TRUST | 157,950 | $6.809M | 2.1% | $43.11 | $34.07 | +26.5% | ISHA US THEM ETF | 09290C806 |
| IALT | BLACKROCK ETF TRUST | 225,653 | $6.33M | 2.0% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| GOVT | ISHARES TR | 271,524 | $6.185M | 1.9% | $22.78 | $22.89 | -0.5% | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 17,004 | $5.829M | 1.8% | $342.82 | $228.61 | +50.0% | MSCI USA MMENTM | 46432F396 |
| LRGF | ISHARES TR | 74,892 | $5.664M | 1.8% | $75.63 | $41.01 | +84.4% | U S EQUITY FACTR | 46434V282 |
| IVLU | ISHARES TR | 129,310 | $5.408M | 1.7% | $41.82 | $22.35 | +87.1% | MSCI INTL VLU FT | 46435G409 |
| BLCR | BLACKROCK ETF TRUST | 106,637 | $5.371M | 1.7% | $50.37 | $42.84 | +17.6% | ISHA LA CORE ETF | 09290C855 |
| SHLD | GLOBAL X FDS | 86,155 | $5.144M | 1.6% | $59.71 | $66.94 | -10.8% | DEFENSE TECH ETF | 37960A529 |
| BKHY | BNY MELLON ETF TRUST | 101,068 | $4.812M | 1.5% | $47.61 | $47.60 | +0.0% | HIGH YIELD ETF | 09661T800 |
| ITOT | ISHARES TR | 25,982 | $4.268M | 1.3% | $164.27 | $109.82 | +49.6% | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 53,441 | $4.091M | 1.3% | $76.55 | $55.31 | +38.4% | EAFE VALUE ETF | 464288877 |
| BINC | BLACKROCK ETF TRUST II | 77,534 | $4.058M | 1.3% | $52.34 | $52.37 | -0.1% | ISHA FLEX IN ETF | 092528603 |
| OEF | ISHARES TR | 10,864 | $3.975M | 1.3% | $365.87 | $279.92 | +30.7% | S&P 100 ETF | 464287101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 145,908 | $3.786M | 1.2% | $25.95 | $38.02 | -31.7% | SHS NEW | 389930207 |
| EFG | ISHARES TR | 29,862 | $3.715M | 1.2% | $124.42 | $88.26 | +41.0% | EAFE GRWTH ETF | 464288885 |
| GGOV | BLACKROCK ETF TRUST II | 55,439 | $2.788M | 0.9% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| IAU | ISHARES GOLD TR | 35,180 | $2.656M | 0.8% | $75.51 | $54.53 | +38.5% | ISHARES NEW | 464285204 |
| JAAA | JANUS DETROIT STR TR | 52,343 | $2.643M | 0.8% | $50.49 | $50.58 | -0.2% | HENDRSON AAA CL | 47103U845 |
| PZA | INVESCO EXCH TRADED FD TR II | 110,405 | $2.597M | 0.8% | $23.52 | $23.02 | +2.2% | NATL AMT MUNI | 46138E537 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 101,728 | $2.56M | 0.8% | $25.17 | $24.19 | +4.0% | FRANKLIN DYN MUN | 35473P868 |
| VRT | VERTIV HOLDINGS CO | 7,198 | $2.41M | 0.8% | $334.82 | $97.15 | +244.6% | COM CL A | 92537N108 |
| MBB | ISHARES TR | 24,455 | $2.311M | 0.7% | $94.52 | $93.09 | +1.5% | MBS ETF | 464288588 |
| TLT | ISHARES TR | 25,346 | $2.19M | 0.7% | $86.42 | $100.27 | -13.8% | 20 YR TR BD ETF | 464287432 |
| IEV | ISHARES TR | 29,732 | $2.166M | 0.7% | $72.85 | $43.76 | +66.5% | EUROPE ETF | 464287861 |
| BALI | BLACKROCK ETF TRUST | 62,796 | $2.124M | 0.7% | $33.83 | $30.94 | +9.3% | ISHARES US LARG | 09290C863 |
| QUAL | ISHARES TR | 9,268 | $2.034M | 0.6% | $219.43 | $148.79 | +47.5% | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 18,052 | $1.707M | 0.5% | $94.57 | $96.04 | -1.5% | 7-10 YR TRSY BD | 464287440 |
| DTH | WISDOMTREE TR | 30,664 | $1.659M | 0.5% | $54.11 | $45.95 | +17.8% | ITL HIGH DIV FD | 97717W802 |
| TFI | SPDR SERIES TRUST | 36,217 | $1.659M | 0.5% | $45.80 | $45.41 | +0.9% | ST STR NUVEE ETF | 78468R721 |
| EMXC | ISHARES INC | 15,984 | $1.635M | 0.5% | $102.30 | $54.58 | +87.4% | MSCI EMRG CHN | 46434G764 |
| DGRO | ISHARES TR | 21,418 | $1.623M | 0.5% | $75.79 | $50.18 | +51.0% | CORE DIV GRWTH | 46434V621 |
| FMHI | FIRST TR EXCH TRADED FD III | 33,442 | $1.622M | 0.5% | $48.49 | $47.10 | +3.0% | MUNI HI INCM ETF | 33739P301 |
| GOOGL | ALPHABET INC | 4,516 | $1.614M | 0.5% | $357.39 | $112.83 | +216.7% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 26,123 | $1.6M | 0.5% | $61.23 | $48.26 | +26.9% | S&P 500 TOP 50 | 46137V233 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,140 | $1.571M | 0.5% | $500.38 | $322.16 | +55.3% | CL B NEW | 084670702 |
| USMV | ISHARES TR | 13,412 | $1.294M | 0.4% | $96.46 | $87.81 | +9.9% | MSCI USA MIN ETF | 46429B697 |
| SPEM | SPDR INDEX SHS FDS | 23,952 | $1.24M | 0.4% | $51.78 | $39.88 | +29.8% | ST PORT MARK ETF | 78463X509 |
| IGEB | ISHARES TR | 27,411 | $1.237M | 0.4% | $45.11 | $45.55 | -1.0% | INVT GRAD SY ETF | 46435G219 |
| XAR | SPDR SERIES TRUST | 4,332 | $1.229M | 0.4% | $283.79 | $246.18 | +15.3% | ST STR SP AERO | 78464A631 |
| NVDA | NVIDIA CORPORATION | 5,772 | $1.155M | 0.4% | $200.10 | $100.83 | +98.5% | COM | 67066G104 |
| HYG | ISHARES TR | 14,166 | $1.133M | 0.4% | $79.97 | $75.46 | +6.0% | IBOXX HI YD ETF | 464288513 |
| LQD | ISHARES TR | 9,758 | $1.064M | 0.3% | $109.07 | $111.66 | -2.3% | IBOXX INV CP ETF | 464287242 |
| IWB | ISHARES TR | 2,446 | $1.002M | 0.3% | $409.53 | $244.90 | +67.2% | RUS 1000 ETF | 464287622 |
| DHS | WISDOMTREE TR | 7,804 | $887K | 0.3% | $113.69 | $88.28 | +28.8% | US HIGH DIVIDEND | 97717W208 |
| MSFT | MICROSOFT CORP | 2,365 | $882K | 0.3% | $373.00 | $292.68 | +27.5% | COM | 594918104 |
| EMLC | VANECK ETF TRUST | 34,187 | $874K | 0.3% | $25.56 | $25.58 | -0.1% | JP MRGAN EM LOC | 92189H300 |
| QLTA | ISHARES TR | 17,803 | $846K | 0.3% | $47.52 | $47.01 | +1.1% | A RATE CP BD ETF | 46429B291 |
| SECU | BLACKROCK ETF TRUST II | 16,889 | $842K | 0.3% | $49.86 | $49.76 | +0.2% | ISHA SECU IN ETF | 092528819 |
| GOOG | ALPHABET INC | 2,376 | $840K | 0.3% | $353.35 | $121.71 | +190.3% | CAP STK CL C | 02079K107 |
| SPBO | SPDR SERIES TRUST | 27,777 | $807K | 0.3% | $29.04 | $28.60 | +1.5% | ST STR CORPO ETF | 78464A144 |
| AFOS | EA SERIES TRUST | 16,454 | $768K | 0.2% | $46.65 | $28.06 | +66.2% | ARS FO OP ST ETF | 02072Q531 |
| SHYM | BLACKROCK ETF TRUST II | 33,794 | $759K | 0.2% | $22.45 | $22.44 | +0.0% | SHOR DURA HI ETF | 092528108 |
| EUHY | ISHARES INC | 13,823 | $745K | 0.2% | $53.86 | $53.33 | +1.0% | EURO HIGH YIELD | 464286210 |
| EEM | ISHARES TR | 10,748 | $735K | 0.2% | $68.41 | $40.28 | +69.8% | MSCI EMG MKT ETF | 464287234 |
| VZ | VERIZON COMMUNICATIONS INC | 16,271 | $689K | 0.2% | $42.34 | $36.21 | +16.9% | COM | 92343V104 |
| AMZN | AMAZON COM INC | 2,764 | $659K | 0.2% | $238.34 | $130.91 | +82.1% | COM | 023135106 |
| HDV | ISHARES TR | 23,725 | $650K | 0.2% | $27.41 | $27.08 | +1.2% | CORE HIGH DV ETF | 46429B663 |
| VTEB | VANGUARD MUN BD FDS | 11,783 | $596K | 0.2% | $50.58 | $49.26 | +2.7% | TAX EXEMPT BD | 922907746 |
| IGRO | ISHARES TR | 6,555 | $576K | 0.2% | $87.93 | $63.80 | +37.8% | INTL DIV GRWTH | 46435G524 |
| CVX | CHEVRON CORPORATION | 3,248 | $538K | 0.2% | $165.75 | $152.16 | +8.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 1,577 | $516K | 0.2% | $327.25 | $212.67 | +53.9% | COM | 46625H100 |
| IWD | ISHARES TR | 1,837 | $445K | 0.1% | $242.36 | $130.72 | +85.5% | RUS 1000 VAL ETF | 464287598 |
| NDAQ | NASDAQ INC | 5,480 | $432K | 0.1% | $78.82 | $87.72 | -10.1% | COM | 631103108 |
| GLDM | WORLD GOLD TR | 5,433 | $431K | 0.1% | $79.42 | $34.36 | +131.1% | SPDR GLD MINIS | 98149E303 |
| IVE | ISHARES TR | 1,845 | $419K | 0.1% | $227.11 | $153.21 | +48.2% | S&P 500 VAL ETF | 464287408 |
| FMB | FIRST TR EXCH TRADED FD III | 8,109 | $417K | 0.1% | $51.37 | $50.62 | +1.5% | MANAGD MUN ETF | 33739N108 |
| GLW | CORNING INC | 1,581 | $404K | 0.1% | $255.43 | $120.72 | +111.6% | COM | 219350105 |
| DLN | WISDOMTREE TR | 3,981 | $383K | 0.1% | $96.33 | $60.39 | +59.5% | US LARGECAP DIVD | 97717W307 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,000 | $380K | 0.1% | $22.36 | $18.44 | — | COM NEW | 035710839 |
| RBLX | ROBLOX CORP | 6,695 | $364K | 0.1% | $54.38 | $79.15 | -31.3% | CL A | 771049103 |
| PM | PHILIP MORRIS INTL INC | 2,000 | $362K | 0.1% | $180.91 | $61.43 | +194.5% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 3,238 | $358K | 0.1% | $110.62 | $64.61 | +71.2% | COM | 209115104 |
| USIG | ISHARES TR | 6,783 | $348K | 0.1% | $51.29 | $49.61 | +3.4% | USD INV GRDE ETF | 464288620 |
| MS | MORGAN STANLEY | 1,541 | $322K | 0.1% | $209.04 | $125.03 | +67.2% | COM NEW | 617446448 |
| BRTR | BLACKROCK ETF TRUST II | 6,199 | $312K | 0.1% | $50.33 | $50.21 | +0.2% | ISHA TOTA RE ETF | 092528876 |
| AMD | ADVANCED MICRO DEVICES INC | 532 | $309K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| SYSB | ISHARES TR | 3,472 | $308K | 0.1% | $88.72 | $89.93 | -1.3% | SYSTEMATIC BD ET | 46435U796 |
| IVV | ISHARES TR | 406 | $304K | 0.1% | $748.64 | $468.46 | +59.9% | CORE S&P500 ETF | 464287200 |
| HYMB | SPDR SERIES TRUST | 11,752 | $299K | 0.1% | $25.44 | $24.88 | +2.3% | ST NUVE HIGH ETF | 78464A284 |
| BLK | BLACKROCK INC | 299 | $288K | 0.1% | $962.68 | $991.05 | -3.0% | COM | 09290D101 |
| VTI | VANGUARD INDEX FDS | 774 | $286K | 0.1% | $369.93 | $318.66 | +16.1% | TOTAL STK MKT | 922908769 |
| FDMO | FIDELITY COVINGTON TRUST | 2,778 | $274K | 0.1% | $98.57 | $83.52 | +18.0% | MOMENTUM FACTR | 316092816 |
| IEMG | ISHARES INC | 3,276 | $271K | 0.1% | $82.84 | $50.33 | +64.6% | CORE MSCI EMKT | 46434G103 |
| MAR | MARRIOTT INTL INC NEW | 702 | $260K | 0.1% | $370.59 | $285.32 | +29.9% | CL A | 571903202 |
| FIVA | FIDELITY COVINGTON TRUST | 6,361 | $245K | 0.1% | $38.52 | $37.40 | +3.0% | INT VL FCT ETF | 316092717 |
| IEFA | ISHARES TR | 2,530 | $244K | 0.1% | $96.59 | $79.56 | +21.4% | CORE MSCI EAFE | 46432F842 |
| FDRR | FIDELITY COVINGTON TRUST | 3,749 | $243K | 0.1% | $64.88 | $59.97 | +8.2% | DIVID ETF RISI | 316092832 |
| — | PIMCO CORPORATE & INCM STRG | 20,000 | $239K | 0.1% | $11.95 | $11.90 | — | COM | 72200U100 |
| FSEC | FIDELITY MERRIMACK STR TR | 5,273 | $231K | 0.1% | $43.84 | $44.46 | -1.4% | INVESTMENT GR SE | 316188705 |
| RCL | ROYAL CARIBBEAN GROUP | 727 | $231K | 0.1% | $317.69 | $279.59 | +13.6% | COM | V7780T103 |
| FDEV | FIDELITY COVINGTON TRUST | 6,453 | $229K | 0.1% | $35.50 | $33.66 | +5.5% | INTL MULTIFACTOR | 316092535 |
| VYM | VANGUARD WHITEHALL FDS | 1,357 | $214K | 0.1% | $158.00 | $150.35 | +5.1% | HIGH DIV YLD | 921946406 |
| STRL | STERLING INFRASTRUCTURE INC | 255 | $214K | 0.1% | $839.36 | $701.84 | +19.6% | COM | 859241101 |
| NEE | NEXTERA ENERGY INC | 2,326 | $204K | 0.1% | $87.79 | $88.93 | -1.3% | COM | 65339F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 726 | $204K | 0.1% | $281.22 | $251.95 | +11.6% | COM | 459200101 |
| FBND | FIDELITY MERRIMACK STR TR | 4,438 | $202K | 0.1% | $45.49 | $45.62 | -0.3% | TOTAL BD ETF | 316188309 |