Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RBLX | ROBLOX CORP | 261,426 | $15.24M | 5.0% | $58.29 * | $69.70 | -9.8% | CL A | 771049103 |
| SCHD | SCHWAB STRATEGIC TR | 482,234 | $13.48M | 4.4% | $27.96 | $39.17 | — | US DIVIDEND EQ | 808524797 |
| SCHG | SCHWAB STRATEGIC TR | 500,522 | $12.53M | 4.1% | $25.04 | $41.91 | — | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 19,039 | $10.65M | 3.5% | $559.39 | $419.79 | — | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 80,473 | $10.38M | 3.4% | $128.96 | $95.08 | — | HIGH DIV YLD | 921946406 |
| SCHX | SCHWAB STRATEGIC TR | 433,969 | $9.582M | 3.1% | $22.08 | $35.33 | — | US LRG CAP ETF | 808524201 |
| CGGR | CAPITAL GROUP GROWTH ETF | 275,037 | $9.42M | 3.1% | $34.25 | $22.03 | — | SHS CREATION UNI | 14020G101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 53,961 | $9.348M | 3.0% | $173.23 | $126.27 | — | S&P500 EQL WGT | 46137V357 |
| SCHM | SCHWAB STRATEGIC TR | 353,307 | $9.257M | 3.0% | $26.20 | $38.27 | — | US MID-CAP ETF | 808524508 |
| UBER | UBER TECHNOLOGIES INC | 126,086 | $9.187M | 3.0% | $72.86 | $33.31 | +116.3% | COM | 90353T100 |
| SCHA | SCHWAB STRATEGIC TR | 369,254 | $8.652M | 2.8% | $23.43 | $41.08 | — | US SML CAP ETF | 808524607 |
| DLN | WISDOMTREE TR | 108,358 | $8.6M | 2.8% | $79.37 | $76.07 | — | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR SER TR | 59,157 | $8.026M | 2.6% | $135.68 | $104.47 | — | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 158,403 | $7.063M | 2.3% | $44.59 | $35.62 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 39,699 | $6.858M | 2.2% | $172.74 | $141.63 | — | VALUE ETF | 922908744 |
| AAPL | APPLE INC | 30,396 | $6.752M | 2.2% | $222.13 * | $117.03 | +97.2% | COM | 037833100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 89,396 | $6.68M | 2.2% | $74.72 | $48.58 | — | S&P500 LOW VOL | 46138E354 |
| SCHB | SCHWAB STRATEGIC TR | 250,652 | $5.397M | 1.8% | $21.53 | $33.92 | — | US BRD MKT ETF | 808524102 |
| IWF | ISHARES TR | 14,555 | $5.256M | 1.7% | $361.08 | $218.67 | — | RUS 1000 GRW ETF | 464287614 |
| AOR | ISHARES TR | 89,396 | $5.147M | 1.7% | $57.57 | $52.09 | — | CORE 60/40 BALAN | 464289867 |
| COWZ | PACER FDS TR | 90,301 | $4.945M | 1.6% | $54.76 | $54.32 | — | US CASH COWS 100 | 69374H881 |
| ARKK | ARK ETF TR | 97,327 | $4.631M | 1.5% | $47.58 | $78.76 | — | INNOVATION ETF | 00214Q104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,476 | $4.53M | 1.5% | $50.63 | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| VCRB | VANGUARD MALVERN FDS | 57,468 | $4.45M | 1.4% | $77.43 | $76.96 | — | CORE BD ETF | 922020748 |
| PFE | PFIZER INC | 175,366 | $4.444M | 1.4% | $25.34 * | $30.11 | -17.9% | COM | 717081103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 156,053 | $4.26M | 1.4% | $27.30 | $27.25 | — | US MULTI-SECTOR | 14020Y300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 160,651 | $4.222M | 1.4% | $26.28 | $26.14 | — | CORE BOND ETF | 14020Y508 |
| HDV | ISHARES TR | 34,735 | $4.207M | 1.4% | $121.12 | $94.22 | — | CORE HIGH DV ETF | 46429B663 |
| NVDA | NVIDIA CORPORATION | 35,843 | $3.885M | 1.3% | $108.38 * | $104.60 | +21.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,829 | $3.314M | 1.1% | $375.40 * | $223.67 | +81.1% | COM | 594918104 |
| VNLA | JANUS DETROIT STR TR | 65,672 | $3.228M | 1.0% | $49.15 | $49.76 | — | HENDRSN SHRT ETF | 47103U886 |
| VUG | VANGUARD INDEX FDS | 8,565 | $3.176M | 1.0% | $370.82 | $296.38 | — | GROWTH ETF | 922908736 |
| VOO | VANGUARD INDEX FDS | 6,049 | $3.109M | 1.0% | $513.95 | $482.93 | — | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 6,540 | $3.067M | 1.0% | $468.90 | $367.26 | — | UNIT SER 1 | 46090E103 |
| VO | VANGUARD INDEX FDS | 10,864 | $2.81M | 0.9% | $258.61 | $206.44 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 7,433 | $2.605M | 0.8% | $350.47 * | $172.47 | +95.0% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 11,171 | $2.477M | 0.8% | $221.76 | $181.38 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 24,633 | $2.307M | 0.8% | $93.66 | $57.83 | — | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 3,496 | $1.896M | 0.6% | $542.32 | $451.39 | — | INF TECH ETF | 92204A702 |
| VPLS | VANGUARD MALVERN FDS | 24,170 | $1.875M | 0.6% | $77.56 | $75.99 | — | CORE-PLUS BD ETF | 922020755 |
| TWLO | TWILIO INC | 19,104 | $1.87M | 0.6% | $97.91 * | $368.16 | -67.8% | CL A | 90138F102 |
| GSLC | GOLDMAN SACHS ETF TR | 16,659 | $1.834M | 0.6% | $110.08 | $67.94 | — | ACTIVEBETA US LG | 381430503 |
| VT | VANGUARD INTL EQUITY INDEX F | 14,796 | $1.716M | 0.6% | $115.95 | $92.17 | — | TT WRLD ST ETF | 922042742 |
| ACWI | ISHARES TR | 14,274 | $1.661M | 0.5% | $116.39 | $101.59 | — | MSCI ACWI ETF | 464288257 |
| SCZ | ISHARES TR | 24,625 | $1.564M | 0.5% | $63.53 | $60.75 | — | EAFE SML CP ETF | 464288273 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,221 | $1.555M | 0.5% | $46.81 | $52.95 | — | SHS BEN INT | 46438F101 |
| SCHF | SCHWAB STRATEGIC TR | 77,551 | $1.534M | 0.5% | $19.78 | $26.00 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 7,737 | $1.472M | 0.5% | $190.26 * | $148.28 | +46.3% | COM | 023135106 |
| IWR | ISHARES TR | 16,870 | $1.435M | 0.5% | $85.07 | $59.07 | — | RUS MID CAP ETF | 464287499 |
| SHM | SPDR SER TR | 29,693 | $1.413M | 0.5% | $47.60 | $47.60 | — | NUVEEN BLMBRG SH | 78468R739 |
| JPM | JPMORGAN CHASE & CO. | 5,592 | $1.372M | 0.4% | $245.30 * | $161.13 | +55.7% | COM | 46625H100 |
| — | INVESCO EXCH TRD SLF IDX FD | 64,990 | $1.344M | 0.4% | $20.68 | $20.94 | — | BULSHS 2025 CB | 46138J825 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 59,739 | $1.341M | 0.4% | $22.45 | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| DON | WISDOMTREE TR | 27,007 | $1.337M | 0.4% | $49.52 | $46.19 | — | US MIDCAP DIVID | 97717W505 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 43,390 | $1.229M | 0.4% | $28.33 | $29.39 | — | SHS CREATION UNI | 14020X104 |
| META | META PLATFORMS INC | 1,876 | $1.081M | 0.4% | $576.39 * | $305.91 | +110.3% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 29,057 | $1.043M | 0.3% | $35.88 | $33.81 | — | INTL SCEQT ETF | 808524888 |
| SPSK | TIDAL ETF TR | 57,244 | $1.032M | 0.3% | $18.02 | $17.84 | — | SP DWJNS SUKUK | 886364702 |
| IWS | ISHARES TR | 7,850 | $989K | 0.3% | $125.97 | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| — | EXCHANGE TRADED CONCEPTS TRU | 79,392 | $964K | 0.3% | $12.14 | $3.58 | — | BITWISE CRYPTO | 301505624 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 49,220 | $959K | 0.3% | $19.48 | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| — | REAVES UTIL INCOME FD | 28,261 | $920K | 0.3% | $32.54 | $27.46 | — | COM SH BEN INT | 756158101 |
| RS | RELIANCE INC | 3,163 | $913K | 0.3% | $288.75 | $253.13 | +13.0% | COM | 759509102 |
| IWV | ISHARES TR | 2,674 | $849K | 0.3% | $317.64 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| DIS | DISNEY WALT CO | 8,499 | $839K | 0.3% | $98.70 * | $111.29 | -4.5% | COM | 254687106 |
| TOTL | SSGA ACTIVE ETF TR | 20,798 | $838K | 0.3% | $40.29 | $43.29 | — | SPDR TR TACTIC | 78467V848 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $798442.00 * | $729330.75 | 0.0% | CL A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC | 1,364 | $715K | 0.2% | $523.88 * | $315.40 | +58.4% | COM | 91324P102 |
| ABBV | ABBVIE INC | 3,394 | $711K | 0.2% | $209.52 * | $112.23 | +68.7% | COM | 00287Y109 |
| T | AT&T INC | 24,293 | $687K | 0.2% | $28.28 * | $17.03 | +43.0% | COM | 00206R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,619 | $680K | 0.2% | $58.54 | $43.64 | — | RISNG DIVD ACHIV | 33738R506 |
| VZ | VERIZON COMMUNICATIONS INC | 14,925 | $677K | 0.2% | $45.36 * | $37.70 | +5.0% | COM | 92343V104 |
| TSLA | TESLA INC | 2,602 | $674K | 0.2% | $259.16 * | $283.91 | +17.4% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 708 | $670K | 0.2% | $945.85 * | $563.02 | +72.4% | COM | 22160K105 |
| IVW | ISHARES TR | 7,096 | $659K | 0.2% | $92.83 | $90.80 | — | S&P 500 GRWT ETF | 464287309 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,399 | $651K | 0.2% | $57.14 | $56.46 | — | EQUITY PREMIUM | 46641Q332 |
| SHYM | BLACKROCK ETF TRUST II | 26,500 | $601K | 0.2% | $22.67 | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| JNJ | JOHNSON & JOHNSON | 3,608 | $598K | 0.2% | $165.84 * | $133.07 | +14.6% | COM | 478160104 |
| MUB | ISHARES TR | 5,525 | $583K | 0.2% | $105.45 | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PAC CORP | 2,371 | $560K | 0.2% | $236.24 | $152.20 | +54.8% | COM | 907818108 |
| FNDF | SCHWAB STRATEGIC TR | 14,968 | $541K | 0.2% | $36.14 | $34.86 | — | FUNDAMENTAL INTL | 808524755 |
| SCHH | SCHWAB STRATEGIC TR | 23,806 | $512K | 0.2% | $21.51 | $21.12 | — | US REIT ETF | 808524847 |
| SIXG | ETF SER SOLUTIONS | 11,392 | $484K | 0.2% | $42.50 | $36.02 | — | DEFIANCE CONNECT | 26922A289 |
| GOOG | ALPHABET INC | 3,051 | $477K | 0.2% | $156.24 * | $172.54 | +5.7% | CAP STK CL C | 02079K107 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,623 | $455K | 0.1% | $25.81 | $25.41 | — | SHORT DURATION | 14020Y409 |
| SCHV | SCHWAB STRATEGIC TR | 16,986 | $451K | 0.1% | $26.58 | $35.29 | — | US LCAP VA ETF | 808524409 |
| CL | COLGATE PALMOLIVE CO | 4,731 | $443K | 0.1% | $93.71 * | $52.90 | +66.0% | COM | 194162103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,350 | $440K | 0.1% | $35.64 | $28.44 | — | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 759 | $426K | 0.1% | $561.79 | $400.99 | — | CORE S&P500 ETF | 464287200 |
| IVE | ISHARES TR | 2,185 | $416K | 0.1% | $190.58 | $140.64 | — | S&P 500 VAL ETF | 464287408 |
| XLF | SELECT SECTOR SPDR TR | 8,344 | $416K | 0.1% | $49.81 | $34.42 | — | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,390 | $397K | 0.1% | $166.00 | $109.62 | — | SPONSORED ADS | 874039100 |
| FBND | FIDELITY MERRIMACK STR TR | 8,677 | $396K | 0.1% | $45.65 | $44.87 | — | TOTAL BD ETF | 316188309 |
| IWD | ISHARES TR | 2,101 | $395K | 0.1% | $188.19 | $163.30 | — | RUS 1000 VAL ETF | 464287598 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $395K | 0.1% | $197.46 | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| IHDG | WISDOMTREE TR | 8,951 | $388K | 0.1% | $43.40 | $31.04 | — | ITL HDG QTLY DIV | 97717X594 |
| SYY | SYSCO CORP | 5,104 | $383K | 0.1% | $75.04 * | $71.35 | -0.1% | COM | 871829107 |
| IJT | ISHARES TR | 3,068 | $382K | 0.1% | $124.50 | $135.37 | — | S&P SML 600 GWT | 464287887 |
| UPST | UPSTART HLDGS INC | 7,992 | $368K | 0.1% | $46.03 * | $33.26 | +86.9% | COM | 91680M107 |
| AVGO | BROADCOM INC | 2,178 | $365K | 0.1% | $167.45 * | $193.92 | +8.2% | COM | 11135F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 867 | $364K | 0.1% | $419.80 | $335.62 | — | UT SER 1 | 78467X109 |
| AXP | AMERICAN EXPRESS CO | 1,316 | $354K | 0.1% | $269.05 * | $261.03 | +12.0% | COM | 025816109 |
| AMGN | AMGEN INC | 1,131 | $352K | 0.1% | $311.55 * | $209.93 | +36.8% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 8,279 | $345K | 0.1% | $41.73 * | $36.20 | +20.5% | COM | 060505104 |
| GOOGL | ALPHABET INC | 2,181 | $337K | 0.1% | $154.66 * | $170.06 | +6.3% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 2,468 | $331K | 0.1% | $134.30 | $83.62 | — | SELECT DIVID ETF | 464287168 |
| PAYX | PAYCHEX INC | 2,131 | $329K | 0.1% | $154.28 * | $101.34 | +41.3% | COM | 704326107 |
| WRBY | WARBY PARKER INC | 17,306 | $315K | 0.1% | $18.23 * | $52.03 | -54.1% | CL A COM | 93403J106 |
| BIV | VANGUARD BD INDEX FDS | 4,089 | $313K | 0.1% | $76.57 | $75.30 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 2,609 | $310K | 0.1% | $118.93 * | $82.11 | +30.6% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 3,021 | $303K | 0.1% | $100.18 | $100.13 | — | ACCES TREASURY | 381430529 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,119 | $300K | 0.1% | $96.04 | $64.99 | — | LARGE CAP GROWTH | 46137V746 |
| DGRW | WISDOMTREE TR | 3,698 | $295K | 0.1% | $79.86 | $59.85 | — | US QTLY DIV GRT | 97717X669 |
| AOA | ISHARES TR | 3,831 | $293K | 0.1% | $76.50 | $64.21 | — | CORE 80/20 AGGRE | 464289859 |
| TXN | TEXAS INSTRS INC | 1,612 | $290K | 0.1% | $179.70 | $174.69 | +4.3% | COM | 882508104 |
| GSIE | GOLDMAN SACHS ETF TR | 8,100 | $289K | 0.1% | $35.65 | $28.86 | — | ACTIVEBETA INT | 381430107 |
| CVX | CHEVRON CORP NEW | 1,703 | $285K | 0.1% | $167.29 * | $146.36 | +2.8% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,609 | $284K | 0.1% | $61.71 * | $45.73 | +31.4% | COM | 17275R102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 13,852 | $271K | 0.1% | $19.59 | $19.59 | — | BULSHS 2027 CB | 46138J783 |
| TGT | TARGET CORP | 2,581 | $269K | 0.1% | $104.36 * | $203.28 | -40.9% | COM | 87612E106 |
| VXF | VANGUARD INDEX FDS | 1,527 | $263K | 0.1% | $172.30 | $140.37 | — | EXTEND MKT ETF | 922908652 |
| HSY | HERSHEY CO | 1,535 | $263K | 0.1% | $171.07 * | $124.86 | +27.6% | COM | 427866108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,070 | $259K | 0.1% | $84.40 * | $87.82 | 0.0% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 309 | $255K | 0.1% | $825.91 | $821.82 | +0.6% | COM | 532457108 |
| USB | US BANCORP DEL | 6,028 | $255K | 0.1% | $42.22 * | $35.02 | +26.2% | COM NEW | 902973304 |
| FULT | FULTON FINL CORP PA | 13,913 | $252K | 0.1% | $18.09 * | $18.73 | 0.0% | COM | 360271100 |
| XLE | SELECT SECTOR SPDR TR | 2,519 | $235K | 0.1% | $93.46 | $89.91 | — | ENERGY | 81369Y506 |
| VBK | VANGUARD INDEX FDS | 912 | $230K | 0.1% | $251.77 | $251.77 | — | SML CP GRW ETF | 922908595 |
| GLD | SPDR GOLD TR | 783 | $226K | 0.1% | $288.14 | $288.14 | — | GOLD SHS | 78463V107 |
| NEE | NEXTERA ENERGY INC | 3,007 | $213K | 0.1% | $70.89 * | $74.64 | -8.0% | COM | 65339F101 |
| C | CITIGROUP INC | 2,985 | $212K | 0.1% | $71.00 * | $65.38 | +14.0% | COM NEW | 172967424 |
| MA | MASTERCARD INCORPORATED | 385 | $211K | 0.1% | $548.12 | $514.68 | +5.3% | CL A | 57636Q104 |
| FDVV | FIDELITY COVINGTON TRUST | 4,223 | $209K | 0.1% | $49.61 | $50.65 | — | HIGH DIVID ETF | 316092840 |
| VTRS | VIATRIS INC | 21,498 | $187K | 0.1% | $8.71 * | $13.33 | -24.8% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 10,882 | $102K | 0.0% | $9.37 | $8.49 | — | SPONSORED ADR | 92857W308 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,518 | $64,505 | 0.0% | $8.58 * | $9.44 | 0.0% | COM NEW | 032797300 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $44,025 | 0.0% | $3.59 * | $8.56 | -53.1% | COM CL A | 18914F103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 3,000 | $25,740 | 0.0% | $8.58 * | $9.44 | 0.0% | Call | 032797300 |