Location: Fairfield, NJ
CIK: 0001729755 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $351M (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 | $27.5M | 7.8% | $105.20 * | $69.70 | +12.7% | CL A | 771049103 |
| SCHG | SCHWAB STRATEGIC TR | 524,314 | $15.32M | 4.4% | $29.21 | $41.33 | — | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 465,630 | $12.34M | 3.5% | $26.50 | $39.17 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 18,821 | $11.63M | 3.3% | $617.86 | $419.79 | — | TR UNIT | 78462F103 |
| UBER | UBER TECHNOLOGIES INC | 124,540 | $11.62M | 3.3% | $93.30 * | $33.31 | +147.1% | COM | 90353T100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 275,852 | $11.21M | 3.2% | $40.65 | $22.03 | — | SHS CREATION UNI | 14020G101 |
| SCHX | SCHWAB STRATEGIC TR | 435,237 | $10.64M | 3.0% | $24.44 | $35.33 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 79,621 | $10.61M | 3.0% | $133.31 | $95.08 | — | HIGH DIV YLD | 921946406 |
| SCHM | SCHWAB STRATEGIC TR | 350,577 | $9.834M | 2.8% | $28.05 | $38.27 | — | US MID-CAP ETF | 808524508 |
| RSP | INVESCO EXCHANGE TRADED FD T | 52,601 | $9.56M | 2.7% | $181.74 | $126.27 | — | S&P500 EQL WGT | 46137V357 |
| SCHA | SCHWAB STRATEGIC TR | 375,000 | $9.487M | 2.7% | $25.30 | $40.84 | — | US SML CAP ETF | 808524607 |
| DLN | WISDOMTREE TR | 111,545 | $9.162M | 2.6% | $82.14 | $76.24 | — | US LARGECAP DIVD | 97717W307 |
| SDY | SPDR SERIES TRUST | 61,592 | $8.36M | 2.4% | $135.73 | $105.71 | — | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 157,299 | $7.031M | 2.0% | $44.70 | $35.62 | — | SHS | 33734H106 |
| VTV | VANGUARD INDEX FDS | 38,842 | $6.865M | 2.0% | $176.74 | $141.63 | — | VALUE ETF | 922908744 |
| ARKK | ARK ETF TR | 96,329 | $6.771M | 1.9% | $70.29 | $78.76 | — | INNOVATION ETF | 00214Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 88,533 | $6.447M | 1.8% | $72.82 | $48.58 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 31,039 | $6.368M | 1.8% | $205.17 | $118.78 | +69.6% | COM | 037833100 |
| IWF | ISHARES TR | 14,339 | $6.088M | 1.7% | $424.59 | $218.67 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 250,238 | $5.963M | 1.7% | $23.83 | $33.92 | — | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 35,891 | $5.67M | 1.6% | $157.99 * | $104.60 | +20.3% | COM | 67066G104 |
| AOR | ISHARES TR | 90,200 | $5.554M | 1.6% | $61.57 | $52.09 | — | CORE 60/40 BALAN | 464289867 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 183,258 | $5.062M | 1.4% | $27.62 | $27.31 | — | US MULTI-SECTOR | 14020Y300 |
| VCRB | VANGUARD MALVERN FDS | 63,121 | $4.897M | 1.4% | $77.58 | $77.02 | — | CORE BD ETF | 922020748 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 172,022 | $4.524M | 1.3% | $26.30 | $26.15 | — | CORE BOND ETF | 14020Y508 |
| JPST | J P MORGAN EXCHANGE TRADED F | 85,866 | $4.352M | 1.2% | $50.68 | $50.55 | — | ULTRA SHRT ETF | 46641Q837 |
| COWZ | PACER FDS TR | 78,933 | $4.349M | 1.2% | $55.10 | $54.32 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 8,652 | $4.303M | 1.2% | $497.40 * | $223.67 | +93.3% | COM | 594918104 |
| PFE | PFIZER INC | 175,700 | $4.259M | 1.2% | $24.24 * | $30.11 | -25.8% | COM | 717081103 |
| HDV | ISHARES TR | 36,302 | $4.254M | 1.2% | $117.17 | $95.21 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 8,701 | $3.815M | 1.1% | $438.40 | $298.60 | — | GROWTH ETF | 922908736 |
| QQQ | INVESCO QQQ TR | 6,533 | $3.604M | 1.0% | $551.61 | $367.26 | — | UNIT SER 1 | 46090E103 |
| VNLA | JANUS DETROIT STR TR | 65,477 | $3.221M | 0.9% | $49.20 | $49.76 | — | HENDRSN SHRT ETF | 47103U886 |
| VOO | VANGUARD INDEX FDS | 5,536 | $3.145M | 0.9% | $568.02 | $482.93 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 10,290 | $2.879M | 0.8% | $279.82 | $206.44 | — | MID CAP ETF | 922908629 |
| V | VISA INC | 7,444 | $2.643M | 0.8% | $355.06 * | $172.47 | +101.2% | COM CL A | 92826C839 |
| VB | VANGUARD INDEX FDS | 10,306 | $2.442M | 0.7% | $236.99 | $181.38 | — | SMALL CP ETF | 922908751 |
| TWLO | TWILIO INC | 19,117 | $2.377M | 0.7% | $124.36 * | $368.16 | -71.1% | CL A | 90138F102 |
| VT | VANGUARD INTL EQUITY INDEX F | 18,346 | $2.358M | 0.7% | $128.52 | $99.20 | — | TT WRLD ST ETF | 922042742 |
| VGT | VANGUARD WORLD FD | 3,555 | $2.358M | 0.7% | $663.23 | $454.91 | — | INF TECH ETF | 92204A702 |
| USMV | ISHARES TR | 24,545 | $2.304M | 0.7% | $93.87 | $57.83 | — | MSCI USA MIN VOL | 46429B697 |
| VPLS | VANGUARD MALVERN FDS | 27,054 | $2.105M | 0.6% | $77.80 | $76.18 | — | CORE-PLUS BD ETF | 922020755 |
| ACWI | ISHARES TR | 15,864 | $2.04M | 0.6% | $128.60 | $104.30 | — | MSCI ACWI ETF | 464288257 |
| IBIT | ISHARES BITCOIN TRUST ETF | 33,221 | $2.033M | 0.6% | $61.21 | $52.95 | — | SHS BEN INT | 46438F101 |
| GSLC | GOLDMAN SACHS ETF TR | 16,665 | $2.023M | 0.6% | $121.38 | $67.94 | — | ACTIVEBETA US LG | 381430503 |
| AMZN | AMAZON COM INC | 8,859 | $1.944M | 0.6% | $219.39 * | $154.56 | +28.0% | COM | 023135106 |
| SCZ | ISHARES TR | 24,388 | $1.773M | 0.5% | $72.68 | $60.75 | — | EAFE SML CP ETF | 464288273 |
| SCHF | SCHWAB STRATEGIC TR | 77,242 | $1.707M | 0.5% | $22.10 | $26.00 | — | INTL EQTY ETF | 808524805 |
| — | INVESCO EXCH TRD SLF IDX FD | 80,158 | $1.658M | 0.5% | $20.68 | $20.89 | — | BULSHS 2025 CB | 46138J825 |
| JPM | JPMORGAN CHASE & CO. | 5,653 | $1.639M | 0.5% | $289.91 * | $162.12 | +55.9% | COM | 46625H100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 80,652 | $1.574M | 0.4% | $19.52 | $19.53 | — | BULSHS 2026 CB | 46138J791 |
| — | EXCHANGE TRADED CONCEPTS TRU | 79,392 | $1.566M | 0.4% | $19.72 | $3.58 | — | BITWISE CRYPTO | 301505624 |
| IWR | ISHARES TR | 16,870 | $1.552M | 0.4% | $91.97 | $59.07 | — | RUS MID CAP ETF | 464287499 |
| SHM | SPDR SERIES TRUST | 29,693 | $1.42M | 0.4% | $47.83 | $47.60 | — | NUVEEN ICE SHORT | 78468R739 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 43,945 | $1.405M | 0.4% | $31.97 | $29.43 | — | SHS CREATION UNI | 14020X104 |
| META | META PLATFORMS INC | 1,757 | $1.297M | 0.4% | $738.15 * | $305.91 | +101.6% | CL A | 30303M102 |
| SCHC | SCHWAB STRATEGIC TR | 29,077 | $1.238M | 0.4% | $42.59 | $33.81 | — | INTL SCEQT ETF | 808524888 |
| DON | WISDOMTREE TR | 22,986 | $1.152M | 0.3% | $50.12 | $46.19 | — | US MIDCAP DIVID | 97717W505 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 47,927 | $1.078M | 0.3% | $22.50 | $22.66 | — | CORE PLUS INCM | 14020Y102 |
| DIS | DISNEY WALT CO | 8,586 | $1.065M | 0.3% | $124.01 * | $111.21 | -7.6% | COM | 254687106 |
| SPSK | TIDAL TRUST I | 57,429 | $1.046M | 0.3% | $18.22 | $17.84 | — | SP DWJNS SUKUK | 886364702 |
| IWS | ISHARES TR | 7,850 | $1.037M | 0.3% | $132.14 | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| — | REAVES UTIL INCOME FD | 28,073 | $1.016M | 0.3% | $36.18 | $27.46 | — | COM SH BEN INT | 756158101 |
| RS | RELIANCE INC | 3,174 | $996K | 0.3% | $313.89 * | $253.13 | +16.6% | COM | 759509102 |
| IWV | ISHARES TR | 2,674 | $939K | 0.3% | $351.00 | $146.77 | — | RUSSELL 3000 ETF | 464287689 |
| IVE | ISHARES TR | 4,657 | $910K | 0.3% | $195.42 | $169.72 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 2,734 | $868K | 0.2% | $317.66 * | $284.75 | +5.8% | COM | 88160R101 |
| TOTL | SSGA ACTIVE ETF TR | 21,036 | $844K | 0.2% | $40.11 | $43.25 | — | SPDR TR TACTIC | 78467V848 |
| COST | COSTCO WHSL CORP NEW | 841 | $833K | 0.2% | $990.01 | $630.66 | +57.1% | COM | 22160K105 |
| IVV | ISHARES TR | 1,267 | $787K | 0.2% | $620.90 | $489.16 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 7,096 | $781K | 0.2% | $110.10 | $90.80 | — | S&P 500 GRWT ETF | 464287309 |
| FBND | FIDELITY MERRIMACK STR TR | 16,322 | $747K | 0.2% | $45.75 | $45.28 | — | TOTAL BD ETF | 316188309 |
| IJT | ISHARES TR | 5,512 | $733K | 0.2% | $133.04 | $134.34 | — | S&P SML 600 GWT | 464287887 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,619 | $729K | 0.2% | $62.74 | $43.64 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 * | $729330.75 | +4.5% | CL A | 084670108 |
| T | AT&T INC | 23,394 | $677K | 0.2% | $28.94 * | $17.03 | +58.4% | COM | 00206R102 |
| AVGO | BROADCOM INC | 2,341 | $645K | 0.2% | $275.71 * | $195.45 | +10.5% | COM | 11135F101 |
| ABBV | ABBVIE INC | 3,389 | $629K | 0.2% | $185.62 | $112.23 | +62.8% | COM | 00287Y109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 31,865 | $626K | 0.2% | $19.65 | $19.62 | — | BULSHS 2027 CB | 46138J783 |
| UNH | UNITEDHEALTH GROUP INC | 1,969 | $614K | 0.2% | $312.02 * | $333.69 | +12.4% | COM | 91324P102 |
| VZ | VERIZON COMMUNICATIONS INC | 14,150 | $612K | 0.2% | $43.27 * | $37.70 | +10.9% | COM | 92343V104 |
| SIXG | ETF SER SOLUTIONS | 11,406 | $602K | 0.2% | $52.76 | $36.02 | — | DEFIANCE CONNECT | 26922A289 |
| FNDF | SCHWAB STRATEGIC TR | 14,968 | $599K | 0.2% | $40.02 | $34.86 | — | FUNDAMENTAL INTL | 808524755 |
| SHYM | BLACKROCK ETF TRUST II | 26,500 | $591K | 0.2% | $22.31 | $22.67 | — | ISHARES HIGH YIE | 092528108 |
| MUB | ISHARES TR | 5,526 | $577K | 0.2% | $104.48 | $106.37 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 3,767 | $575K | 0.2% | $152.75 | $133.82 | +12.7% | COM | 478160104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,913 | $564K | 0.2% | $56.85 | $56.46 | — | EQUITY PREMIUM | 46641Q332 |
| UNP | UNION PAC CORP | 2,355 | $542K | 0.2% | $230.08 * | $152.20 | +43.5% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,390 | $541K | 0.2% | $226.49 | $109.62 | — | SPONSORED ADS | 874039100 |
| AOA | ISHARES TR | 6,307 | $526K | 0.1% | $83.40 | $71.75 | — | CORE 80/20 AGGRE | 464289859 |
| UPST | UPSTART HLDGS INC | 7,992 | $517K | 0.1% | $64.68 * | $33.26 | +47.4% | COM | 91680M107 |
| SCHH | SCHWAB STRATEGIC TR | 24,021 | $508K | 0.1% | $21.16 | $21.12 | — | US REIT ETF | 808524847 |
| GOOG | ALPHABET INC | 2,782 | $494K | 0.1% | $177.39 * | $172.54 | -4.5% | CAP STK CL C | 02079K107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,435 | $491K | 0.1% | $39.49 | $28.44 | — | SHS CREATION UNI | 14020W106 |
| AXP | AMERICAN EXPRESS CO | 1,514 | $483K | 0.1% | $318.98 * | $263.43 | +6.1% | COM | 025816109 |
| SCHV | SCHWAB STRATEGIC TR | 17,036 | $471K | 0.1% | $27.67 | $35.29 | — | US LCAP VA ETF | 808524409 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,623 | $457K | 0.1% | $25.94 | $25.41 | — | SHORT DURATION | 14020Y409 |
| XLY | SELECT SECTOR SPDR TR | 2,000 | $435K | 0.1% | $217.33 | $179.50 | — | SBI CONS DISCR | 81369Y407 |
| IWD | ISHARES TR | 2,230 | $433K | 0.1% | $194.19 | $165.08 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 4,745 | $431K | 0.1% | $90.90 | $52.90 | +70.2% | COM | 194162103 |
| XLF | SELECT SECTOR SPDR TR | 8,186 | $429K | 0.1% | $52.37 | $34.42 | — | FINANCIAL | 81369Y605 |
| MOAT | VANECK ETF TRUST | 4,566 | $428K | 0.1% | $93.80 | $93.80 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 2,383 | $420K | 0.1% | $176.25 * | $169.49 | -3.7% | CAP STK CL A | 02079K305 |
| IHDG | WISDOMTREE TR | 8,960 | $404K | 0.1% | $45.05 | $31.04 | — | ITL HDG QTLY DIV | 97717X594 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,948 | $402K | 0.1% | $136.32 * | $87.82 | +33.6% | CL A | 69608A108 |
| SYY | SYSCO CORP | 5,102 | $386K | 0.1% | $75.74 * | $71.35 | -0.4% | COM | 871829107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 868 | $382K | 0.1% | $440.52 | $335.62 | — | UT SER 1 | 78467X109 |
| WRBY | WARBY PARKER INC | 17,306 | $380K | 0.1% | $21.93 * | $52.03 | -64.5% | CL A COM | 93403J106 |
| BAC | BANK AMERICA CORP | 7,998 | $378K | 0.1% | $47.32 * | $36.20 | +14.5% | COM | 060505104 |
| NFLX | NETFLIX INC | 277 | $371K | 0.1% | $1339.13 * | $113.07 | 0.0% | COM | 64110L106 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,040 | $357K | 0.1% | $117.44 | $64.99 | — | LARGE CAP GROWTH | 46137V746 |
| AVUV | AMERICAN CENTY ETF TR | 3,757 | $342K | 0.1% | $91.10 | $91.10 | — | US SML CP VALU | 025072877 |
| DVY | ISHARES TR | 2,572 | $342K | 0.1% | $132.82 | $85.61 | — | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR | 4,069 | $341K | 0.1% | $83.74 | $62.03 | — | US QTLY DIV GRT | 97717X669 |
| AMGN | AMGEN INC | 1,207 | $337K | 0.1% | $279.21 | $214.20 | +29.7% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 1,606 | $333K | 0.1% | $207.62 * | $174.69 | -0.2% | COM | 882508104 |
| GSIE | GOLDMAN SACHS ETF TR | 8,112 | $322K | 0.1% | $39.66 | $28.86 | — | ACTIVEBETA INT | 381430107 |
| BIV | VANGUARD BD INDEX FDS | 4,089 | $316K | 0.1% | $77.34 | $75.30 | — | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 2,831 | $305K | 0.1% | $107.80 * | $83.86 | +24.6% | COM | 30231G102 |
| PAYX | PAYCHEX INC | 2,030 | $295K | 0.1% | $145.46 | $101.34 | +45.6% | COM | 704326107 |
| CSCO | CISCO SYS INC | 4,245 | $295K | 0.1% | $69.38 * | $45.73 | +32.0% | COM | 17275R102 |
| VXF | VANGUARD INDEX FDS | 1,527 | $294K | 0.1% | $192.77 | $140.37 | — | EXTEND MKT ETF | 922908652 |
| TGT | TARGET CORP | 2,758 | $272K | 0.1% | $98.65 * | $196.22 | -52.4% | COM | 87612E106 |
| USB | US BANCORP DEL | 5,940 | $269K | 0.1% | $45.25 * | $35.02 | +16.4% | COM NEW | 902973304 |
| C | CITIGROUP INC | 3,120 | $266K | 0.1% | $85.11 * | $65.63 | +8.5% | COM NEW | 172967424 |
| HSY | HERSHEY CO | 1,531 | $254K | 0.1% | $165.99 * | $124.86 | +29.4% | COM | 427866108 |
| ORCL | ORACLE CORP | 1,156 | $253K | 0.1% | $218.63 * | $160.80 | 0.0% | COM | 68389X105 |
| FULT | FULTON FINL CORP PA | 13,913 | $251K | 0.1% | $18.04 * | $18.73 | -11.5% | COM | 360271100 |
| GBIL | GOLDMAN SACHS ETF TR | 2,400 | $240K | 0.1% | $100.15 | $100.13 | — | ACCES TREASURY | 381430529 |
| IJJ | ISHARES TR | 1,943 | $240K | 0.1% | $123.58 | $123.58 | — | S&P MC 400VL ETF | 464287705 |
| IBM | INTERNATIONAL BUSINESS MACHS | 800 | $236K | 0.1% | $294.78 * | $253.82 | 0.0% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 2,717 | $230K | 0.1% | $84.80 | $89.54 | — | ENERGY | 81369Y506 |
| GLD | SPDR GOLD TR | 753 | $230K | 0.1% | $304.83 | $288.14 | — | GOLD SHS | 78463V107 |
| FDVV | FIDELITY COVINGTON TRUST | 4,260 | $222K | 0.1% | $52.02 | $50.65 | — | HIGH DIVID ETF | 316092840 |
| MA | MASTERCARD INCORPORATED | 385 | $216K | 0.1% | $561.94 | $514.68 | +7.1% | CL A | 57636Q104 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,402 | $210K | 0.1% | $61.78 | $61.78 | — | BETABULDRS JAPAN | 46641Q217 |
| NEE | NEXTERA ENERGY INC | 3,010 | $209K | 0.1% | $69.42 | $74.64 | -8.8% | COM | 65339F101 |
| ETN | EATON CORP PLC | 585 | $209K | 0.1% | $356.99 * | $306.71 | 0.0% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 263 | $205K | 0.1% | $779.53 | $821.82 | -5.9% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 878 | $204K | 0.1% | $232.88 * | $199.66 | 0.0% | COM | 438516106 |
| XLK | SELECT SECTOR SPDR TR | 800 | $203K | 0.1% | $253.23 | $253.23 | — | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 2,179 | $200K | 0.1% | $91.85 * | $87.99 | 0.0% | COM | 842587107 |
| VTRS | VIATRIS INC | 21,394 | $191K | 0.1% | $8.93 * | $13.33 | -38.5% | COM | 92556V106 |
| VOD | VODAFONE GROUP PLC NEW | 10,882 | $116K | 0.0% | $10.66 | $8.49 | — | SPONSORED ADR | 92857W308 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,545 | $69,565 | 0.0% | $9.22 * | $9.44 | -9.6% | COM NEW | 032797300 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 7,000 | $64,540 | 0.0% | $9.22 * | $9.44 | -9.6% | Call | 032797300 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 12,263 | $34,214 | 0.0% | $2.79 * | $8.56 | -61.6% | COM CL A | 18914F103 |