Location: Toms River, NJ
CIK: 0002011908 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 205,206 | $22.67M | 13.4% | $110.15 | — | SHORT TREAS BD | 464288679 |
| ACWI | ISHARES TR | 63,403 | $7.379M | 4.4% | $102.00 | — | MSCI ACWI ETF | 464288257 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 66,038 | $6.808M | 4.0% | $93.29 | — | S&P 100 EQL WIGH | 46137V449 |
| USMV | ISHARES TR | 70,311 | $6.585M | 3.9% | $78.48 | — | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 11,419 | $6.416M | 3.8% | $481.00 | — | CORE S&P500 ETF | 464287200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 68,370 | $6.326M | 3.7% | $89.36 | — | S&P 500 MOMNTM | 46138E339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 106,498 | $6.014M | 3.5% | $50.92 | — | US QUALTY FCTR | 46641Q761 |
| IUSV | ISHARES TR | 61,741 | $5.698M | 3.4% | $85.08 | — | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 38,698 | $4.918M | 2.9% | $105.72 | — | CORE S&P US GWT | 464287671 |
| FELC | FIDELITY COVINGTON TRUST | 151,252 | $4.718M | 2.8% | $26.72 | — | ENHANCED LARGE | 316092113 |
| PVAL | PUTNAM ETF TRUST | 121,610 | $4.631M | 2.7% | $37.38 | — | FOCUSED LAR CAP | 746729300 |
| BBBY | BEYOND INC | 674,673 | $3.913M | 2.3% | $6.67 | 0.0% | COM | 690370101 |
| DYNF | BLACKROCK ETF TRUST | 76,745 | $3.742M | 2.2% | $50.12 | — | ISHARES US EQUIT | 09290C103 |
| IWF | ISHARES TR | 10,265 | $3.706M | 2.2% | $317.30 | — | RUS 1000 GRW ETF | 464287614 |
| BINC | BLACKROCK ETF TRUST II | 58,758 | $3.078M | 1.8% | $52.53 | — | ISHARES FLEXIBLE | 092528603 |
| DBEF | DBX ETF TR | 67,659 | $2.93M | 1.7% | $41.93 | — | XTRACK MSCI EAFE | 233051200 |
| MOAT | VANECK ETF TRUST | 30,371 | $2.673M | 1.6% | $93.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 21,845 | $2.665M | 1.6% | $107.70 | — | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 11,931 | $2.65M | 1.6% | $186.60 | +23.7% | COM | 037833100 |
| OEF | ISHARES TR | 9,626 | $2.607M | 1.5% | $274.19 | — | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 4,716 | $2.585M | 1.5% | $397.11 | +36.5% | CL A | 57636Q104 |
| AUSF | GLOBAL X FDS | 57,489 | $2.509M | 1.5% | $41.61 | — | ADAPTIVE US | 37954Y574 |
| IWY | ISHARES TR | 9,404 | $1.984M | 1.2% | $225.37 | — | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 37,910 | $1.952M | 1.2% | $57.28 | — | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 42,201 | $1.945M | 1.1% | $45.89 | — | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 32,464 | $1.913M | 1.1% | $57.71 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 9,977 | $1.901M | 1.1% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| EDIV | SPDR INDEX SHS FDS | 48,876 | $1.745M | 1.0% | $35.39 | — | S&P EM MKT DIV | 78463X533 |
| HYMB | SPDR SER TR | 66,049 | $1.666M | 1.0% | $25.47 | — | NUVEEN BLOOMBERG | 78464A284 |
| SPY | SPDR S&P 500 ETF TR | 2,838 | $1.588M | 0.9% | $489.56 | — | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,920 | $1.572M | 0.9% | $50.75 | — | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,776 | $1.558M | 0.9% | $50.29 | — | ULTRA SHRT ETF | 46641Q837 |
| XHLF | BONDBLOXX ETF TRUST | 28,297 | $1.425M | 0.8% | $50.36 | — | BLOOMBERG SIX MN | 09789C788 |
| SMH | VANECK ETF TRUST | 5,609 | $1.186M | 0.7% | $242.44 | — | SEMICONDUCTR ETF | 92189F676 |
| AVUV | AMERICAN CENTY ETF TR | 13,509 | $1.178M | 0.7% | $84.71 | — | US SML CP VALU | 025072877 |
| TFLO | ISHARES TR | 23,239 | $1.177M | 0.7% | $50.61 | — | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 12,044 | $1.118M | 0.7% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| ICSH | ISHARES TR | 21,956 | $1.113M | 0.7% | $50.47 | — | ULTRA SHORT-TERM | 46434V878 |
| MINO | PIMCO ETF TR | 24,627 | $1.102M | 0.6% | $45.37 | — | MUNI INCOME OPP | 72201R635 |
| LQDH | ISHARES U S ETF TR | 11,715 | $1.081M | 0.6% | $93.12 | — | INT RT HDG C B | 46431W705 |
| IXN | ISHARES TR | 14,265 | $1.08M | 0.6% | $69.46 | — | GLOBAL TECH ETF | 464287291 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 18,151 | $1.023M | 0.6% | $47.06 | — | US MOMENTUM | 46641Q779 |
| JBBB | JANUS DETROIT STR TR | 18,390 | $895K | 0.5% | $48.95 | — | B-BBB CLO ETF | 47103U753 |
| COWZ | PACER FDS TR | 16,161 | $885K | 0.5% | $52.43 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 2,350 | $882K | 0.5% | $358.59 | +13.0% | COM | 594918104 |
| BOXX | EA SERIES TRUST | 7,909 | $882K | 0.5% | $111.49 | — | ALPHA ARCH 1-3 | 02072L565 |
| DVY | ISHARES TR | 6,356 | $854K | 0.5% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 1,655 | $850K | 0.5% | $441.76 | — | S&P 500 ETF SHS | 922908363 |
| CARY | ANGEL OAK FUNDS TRUST | 39,234 | $815K | 0.5% | $20.71 | — | INCOME ETF | 03463K760 |
| VTI | VANGUARD INDEX FDS | 2,930 | $805K | 0.5% | $273.82 | — | TOTAL STK MKT | 922908769 |
| IGEB | ISHARES TR | 16,649 | $749K | 0.4% | $44.82 | — | INVESTMENT GRADE | 46435G219 |
| NFLX | NETFLIX INC | 754 | $703K | 0.4% | $43.85 | +116.9% | COM | 64110L106 |
| DFIV | DIMENSIONAL ETF TRUST | 17,500 | $689K | 0.4% | $34.54 | — | INTERNATNAL VAL | 25434V807 |
| VLUE | ISHARES TR | 6,129 | $654K | 0.4% | $105.61 | — | MSCI USA VALUE | 46432F388 |
| DEM | WISDOMTREE TR | 14,909 | $627K | 0.4% | $40.88 | — | EMER MKT HIGH FD | 97717W315 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,432 | $612K | 0.4% | $57.28 | +41.4% | COM | 744573106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,319 | $603K | 0.4% | $51.41 | — | RUSL 1000 DYNM | 46138J619 |
| HD | HOME DEPOT INC | 1,459 | $535K | 0.3% | $340.71 | +11.7% | COM | 437076102 |
| PFE | PFIZER INC | 20,715 | $525K | 0.3% | $26.40 | -6.4% | COM | 717081103 |
| JAAA | JANUS DETROIT STR TR | 9,854 | $500K | 0.3% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| GBIL | GOLDMAN SACHS ETF TR | 4,948 | $496K | 0.3% | $99.92 | — | ACCES TREASURY | 381430529 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,548 | $492K | 0.3% | $49.89 | — | SHS REP COM UT | 389637109 |
| DXJ | WISDOMTREE TR | 4,082 | $450K | 0.3% | $98.69 | — | JAPN HEDGE EQT | 97717W851 |
| HYEM | VANECK ETF TRUST | 22,541 | $443K | 0.3% | $19.34 | — | EMERGING MRKT HI | 92189F353 |
| GOOG | ALPHABET INC | 2,779 | $434K | 0.3% | $139.85 | +30.5% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 2,966 | $433K | 0.3% | $138.28 | — | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 2,775 | $429K | 0.3% | $136.61 | +32.3% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 3,647 | $403K | 0.2% | $83.05 | +14.7% | COM | 209115104 |
| AAPL | APPLE INC | 1,800 | $400K | 0.2% | $186.60 | +23.7% | Put | 037833100 |
| AAPL | APPLE INC | 1,800 | $400K | 0.2% | $186.60 | +23.7% | Call | 037833100 |
| AMZN | AMAZON COM INC | 2,049 | $390K | 0.2% | $152.84 | +42.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,375 | $375K | 0.2% | $47.87 | — | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 3,507 | $370K | 0.2% | $107.95 | — | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 2,113 | $348K | 0.2% | $172.91 | -4.9% | CL A | 98978V103 |
| UYLD | ANGEL OAK FUNDS TRUST | 6,695 | $342K | 0.2% | $51.09 | — | OAK ULTRASHORT | 03463K752 |
| JPM | JPMORGAN CHASE & CO. | 1,390 | $341K | 0.2% | $161.57 | +55.3% | COM | 46625H100 |
| TLT | ISHARES TR | 3,691 | $336K | 0.2% | $88.12 | — | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 14,929 | $321K | 0.2% | $33.69 | — | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 3,851 | $319K | 0.2% | $82.04 | — | 1 3 YR TREAS BD | 464287457 |
| IXUS | ISHARES TR | 4,269 | $298K | 0.2% | $64.98 | — | CORE MSCI TOTAL | 46432F834 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,066 | $289K | 0.2% | $57.14 | — | EQUITY PREMIUM | 46641Q332 |
| ICVT | ISHARES TR | 3,455 | $289K | 0.2% | $83.61 | — | CONV BD ETF | 46435G102 |
| PBDC | PUTNAM ETF TRUST | 8,293 | $287K | 0.2% | $33.79 | — | BDC INCOME ETF | 746729508 |
| FENY | FIDELITY COVINGTON TRUST | 10,210 | $261K | 0.2% | $23.04 | — | MSCI ENERGY IDX | 316092402 |
| XLK | SELECT SECTOR SPDR TR | 1,221 | $252K | 0.1% | $206.41 | — | TECHNOLOGY | 81369Y803 |
| SGOV | ISHARES TR | 2,484 | $250K | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 2,283 | $247K | 0.1% | $137.79 | -8.0% | COM | 67066G104 |
| SPYG | SPDR SER TR | 3,062 | $246K | 0.1% | $66.04 | — | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,213 | $235K | 0.1% | $173.74 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SER TR | 2,497 | $229K | 0.1% | $91.39 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 890 | $221K | 0.1% | $239.40 | 0.0% | COM | 459200101 |
| META | META PLATFORMS INC | 380 | $219K | 0.1% | $584.74 | +10.0% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,947 | $214K | 0.1% | $114.85 | — | ACTIVEBETA US LG | 381430503 |
| AJUL | INNOVATOR ETFS TRUST | 7,776 | $208K | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| FEZ | SPDR INDEX SHS FDS | 3,810 | $207K | 0.1% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| CPSJ | CALAMOS ETF TR | 8,340 | $207K | 0.1% | $24.72 | — | S&P 500 STRUCTUR | 12811T803 |
| PM | PHILIP MORRIS INTL INC | 1,272 | $202K | 0.1% | $136.99 | 0.0% | COM | 718172109 |