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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 205,206 | $22.67M | 13.4% | $110.46 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| ACWI | ISHARES TR | 63,403 | $7.379M | 4.4% | $116.39 | $95.95 | +21.3% | MSCI ACWI ETF | 464288257 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 66,038 | $6.808M | 4.0% | $103.09 | $89.10 | +15.7% | S&P 100 EQL WIGH | 46137V449 |
| USMV | ISHARES TR | 70,311 | $6.585M | 3.9% | $93.66 | $75.19 | +24.6% | MSCI USA MIN VOL | 46429B697 |
| IVV | ISHARES TR | 11,419 | $6.416M | 3.8% | $561.88 | $451.72 | +24.4% | CORE S&P500 ETF | 464287200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 68,370 | $6.326M | 3.7% | $92.53 | $87.04 | +6.3% | S&P 500 MOMNTM | 46138E339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 106,498 | $6.014M | 3.5% | $56.47 | $49.01 | +15.2% | US QUALTY FCTR | 46641Q761 |
| IUSV | ISHARES TR | 61,741 | $5.698M | 3.4% | $92.29 | $79.25 | +16.4% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 38,698 | $4.918M | 2.9% | $127.08 | $100.26 | +26.8% | CORE S&P US GWT | 464287671 |
| FELC | FIDELITY COVINGTON TRUST | 151,252 | $4.718M | 2.8% | $31.19 | $25.96 | +20.2% | ENHANCED LARGE | 316092113 |
| PVAL | PUTNAM ETF TRUST | 121,610 | $4.631M | 2.7% | $38.08 | $37.28 | +2.1% | FOCUSED LAR CAP | 746729300 |
| BBBY | BEYOND INC | 674,673 | $3.913M | 2.3% | $5.80 | $6.67 | -13.1% | COM | 690370101 |
| DYNF | BLACKROCK ETF TRUST | 76,745 | $3.742M | 2.2% | $48.76 | $50.64 | -3.7% | ISHARES US EQUIT | 09290C103 |
| IWF | ISHARES TR | 10,265 | $3.706M | 2.2% | $361.08 * | $74.47 | +21.2% | RUS 1000 GRW ETF | 464287614 |
| BINC | BLACKROCK ETF TRUST II | 58,758 | $3.078M | 1.8% | $52.38 | $52.59 | -0.4% | ISHARES FLEXIBLE | 092528603 |
| DBEF | DBX ETF TR | 67,659 | $2.93M | 1.7% | $43.30 | $41.85 | +3.5% | XTRACK MSCI EAFE | 233051200 |
| MOAT | VANECK ETF TRUST | 30,371 | $2.673M | 1.6% | $88.00 | $92.88 | -5.3% | MRNGSTR WDE MOAT | 92189F643 |
| ITOT | ISHARES TR | 21,845 | $2.665M | 1.6% | $122.01 | $101.81 | +19.8% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 11,931 | $2.65M | 1.6% | $222.12 | $186.60 | +18.6% | COM | 037833100 |
| OEF | ISHARES TR | 9,626 | $2.607M | 1.5% | $270.83 | $269.87 | +0.4% | S&P 100 ETF | 464287101 |
| MA | MASTERCARD INCORPORATED | 4,716 | $2.585M | 1.5% | $548.15 | $397.11 | +37.4% | CL A | 57636Q104 |
| AUSF | GLOBAL X FDS | 57,489 | $2.509M | 1.5% | $43.65 | $41.25 | +5.8% | ADAPTIVE US | 37954Y574 |
| IWY | ISHARES TR | 9,404 | $1.984M | 1.2% | $210.94 | $227.37 | -7.2% | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 37,910 | $1.952M | 1.2% | $51.49 * | $506.21 | -7.4% | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 42,201 | $1.945M | 1.1% | $46.08 | $46.03 | +0.1% | CORE TOTAL USD | 46434V613 |
| EFV | ISHARES TR | 32,464 | $1.913M | 1.1% | $58.94 | $55.86 | +5.5% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 9,977 | $1.901M | 1.1% | $190.58 | $160.73 | +18.6% | S&P 500 VAL ETF | 464287408 |
| EDIV | SPDR INDEX SHS FDS | 48,876 | $1.745M | 1.0% | $35.70 | $35.10 | +1.7% | S&P EM MKT DIV | 78463X533 |
| HYMB | SPDR SER TR | 66,049 | $1.666M | 1.0% | $25.22 | $25.54 | -1.3% | NUVEEN BLOOMBERG | 78464A284 |
| SPY | SPDR S&P 500 ETF TR | 2,838 | $1.588M | 0.9% | $559.42 | $466.24 | +20.0% | TR UNIT | 78462F103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 30,920 | $1.572M | 0.9% | $50.85 | $50.64 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| JPST | J P MORGAN EXCHANGE TRADED F | 30,776 | $1.558M | 0.9% | $50.63 | $50.29 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| XHLF | BONDBLOXX ETF TRUST | 28,297 | $1.425M | 0.8% | $50.36 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| SMH | VANECK ETF TRUST | 5,609 | $1.186M | 0.7% | $211.45 | $232.93 | -9.2% | SEMICONDUCTR ETF | 92189F676 |
| AVUV | AMERICAN CENTY ETF TR | 13,509 | $1.178M | 0.7% | $87.17 | $82.18 | +6.1% | US SML CP VALU | 025072877 |
| TFLO | ISHARES TR | 23,239 | $1.177M | 0.7% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| IVW | ISHARES TR | 12,044 | $1.118M | 0.7% | $92.83 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| ICSH | ISHARES TR | 21,956 | $1.113M | 0.7% | $50.70 | $50.54 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| MINO | PIMCO ETF TR | 24,627 | $1.102M | 0.6% | $44.73 | $45.49 | -1.7% | MUNI INCOME OPP | 72201R635 |
| LQDH | ISHARES U S ETF TR | 11,715 | $1.081M | 0.6% | $92.27 | $92.94 | -0.7% | INT RT HDG C B | 46431W705 |
| IXN | ISHARES TR | 14,265 | $1.08M | 0.6% | $75.74 | $64.14 | +18.1% | GLOBAL TECH ETF | 464287291 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 18,151 | $1.023M | 0.6% | $56.36 | $44.30 | +27.2% | US MOMENTUM | 46641Q779 |
| JBBB | JANUS DETROIT STR TR | 18,390 | $895K | 0.5% | $48.67 | $48.80 | -0.3% | B-BBB CLO ETF | 47103U753 |
| COWZ | PACER FDS TR | 16,161 | $885K | 0.5% | $54.76 | $49.97 | +9.6% | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 2,350 | $882K | 0.5% | $375.36 | $358.59 | +4.1% | COM | 594918104 |
| BOXX | EA SERIES TRUST | 7,909 | $882K | 0.5% | $111.49 | $110.94 | +0.5% | ALPHA ARCH 1-3 | 02072L565 |
| DVY | ISHARES TR | 6,356 | $854K | 0.5% | $134.29 | $110.03 | +22.1% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 1,655 | $850K | 0.5% | $513.76 | $414.73 | +23.9% | S&P 500 ETF SHS | 922908363 |
| CARY | ANGEL OAK FUNDS TRUST | 39,234 | $815K | 0.5% | $20.76 | $20.76 | +0.0% | INCOME ETF | 03463K760 |
| VTI | VANGUARD INDEX FDS | 2,930 | $805K | 0.5% | $274.79 | $269.36 | +2.0% | TOTAL STK MKT | 922908769 |
| IGEB | ISHARES TR | 16,649 | $749K | 0.4% | $45.01 | $44.81 | +0.4% | INVESTMENT GRADE | 46435G219 |
| NFLX | NETFLIX INC | 754 | $703K | 0.4% | $932.53 * | $43.85 | +112.6% | COM | 64110L106 |
| DFIV | DIMENSIONAL ETF TRUST | 17,500 | $689K | 0.4% | $39.36 | $32.83 | +19.9% | INTERNATNAL VAL | 25434V807 |
| VLUE | ISHARES TR | 6,129 | $654K | 0.4% | $106.65 | $110.04 | -3.1% | MSCI USA VALUE | 46432F388 |
| DEM | WISDOMTREE TR | 14,909 | $627K | 0.4% | $42.08 | $38.86 | +8.3% | EMER MKT HIGH FD | 97717W315 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,432 | $612K | 0.4% | $82.30 * | $57.28 | +40.3% | COM | 744573106 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,319 | $603K | 0.4% | $53.31 | $47.18 | +13.0% | RUSL 1000 DYNM | 46138J619 |
| HD | HOME DEPOT INC | 1,459 | $535K | 0.3% | $366.44 | $340.71 | +5.6% | COM | 437076102 |
| PFE | PFIZER INC | 20,715 | $525K | 0.3% | $25.34 * | $26.40 | -9.0% | COM | 717081103 |
| JAAA | JANUS DETROIT STR TR | 9,854 | $500K | 0.3% | $50.71 | $50.47 | +0.5% | HENDRSON AAA CL | 47103U845 |
| GBIL | GOLDMAN SACHS ETF TR | 4,948 | $496K | 0.3% | $100.17 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,548 | $492K | 0.3% | $65.17 | $49.77 | +30.9% | SHS REP COM UT | 389637109 |
| DXJ | WISDOMTREE TR | 4,082 | $450K | 0.3% | $110.17 * | $287.39 | +15.0% | JAPN HEDGE EQT | 97717W851 |
| HYEM | VANECK ETF TRUST | 22,541 | $443K | 0.3% | $19.65 | $19.19 | +2.4% | EMERGING MRKT HI | 92189F353 |
| GOOG | ALPHABET INC | 2,779 | $434K | 0.3% | $156.25 | $139.85 | +11.4% | CAP STK CL C | 02079K107 |
| XLV | SELECT SECTOR SPDR TR | 2,966 | $433K | 0.3% | $146.02 | $133.88 | +9.1% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 2,775 | $429K | 0.3% | $154.62 | $136.61 | +12.9% | CAP STK CL A | 02079K305 |
| ED | CONSOLIDATED EDISON INC | 3,647 | $403K | 0.2% | $110.58 * | $83.05 | +29.9% | COM | 209115104 |
| AAPL | APPLE INC | 1,800 | $400K | 0.2% | $222.13 | $186.60 | +18.6% | Put | 037833100 |
| AAPL | APPLE INC | 1,800 | $400K | 0.2% | $222.13 | $186.60 | +18.6% | Call | 037833100 |
| AMZN | AMAZON COM INC | 2,049 | $390K | 0.2% | $190.24 | $152.84 | +24.5% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,375 | $375K | 0.2% | $50.83 | $46.75 | +8.7% | VAN FTSE DEV MKT | 921943858 |
| MUB | ISHARES TR | 3,507 | $370K | 0.2% | $105.43 | $105.15 | +0.3% | NATIONAL MUN ETF | 464288414 |
| ZTS | ZOETIS INC | 2,113 | $348K | 0.2% | $164.66 | $172.91 | -5.7% | CL A | 98978V103 |
| UYLD | ANGEL OAK FUNDS TRUST | 6,695 | $342K | 0.2% | $51.09 | $51.20 | -0.2% | OAK ULTRASHORT | 03463K752 |
| JPM | JPMORGAN CHASE & CO. | 1,390 | $341K | 0.2% | $245.33 | $161.57 | +49.4% | COM | 46625H100 |
| TLT | ISHARES TR | 3,691 | $336K | 0.2% | $91.03 | $91.41 | -0.4% | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 14,929 | $321K | 0.2% | $21.53 | $20.98 | +2.6% | US BRD MKT ETF | 808524102 |
| SHY | ISHARES TR | 3,851 | $319K | 0.2% | $82.74 | $81.29 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| IXUS | ISHARES TR | 4,269 | $298K | 0.2% | $69.82 | $61.46 | +13.6% | CORE MSCI TOTAL | 46432F834 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,066 | $289K | 0.2% | $57.14 | $58.26 | -1.9% | EQUITY PREMIUM | 46641Q332 |
| ICVT | ISHARES TR | 3,455 | $289K | 0.2% | $83.61 | $86.27 | -3.1% | CONV BD ETF | 46435G102 |
| PBDC | PUTNAM ETF TRUST | 8,293 | $287K | 0.2% | $34.66 | $33.55 | +3.3% | BDC INCOME ETF | 746729508 |
| FENY | FIDELITY COVINGTON TRUST | 10,210 | $261K | 0.2% | $25.55 | $23.55 | +8.5% | MSCI ENERGY IDX | 316092402 |
| XLK | SELECT SECTOR SPDR TR | 1,221 | $252K | 0.1% | $206.41 * | $113.37 | -8.9% | TECHNOLOGY | 81369Y803 |
| SGOV | ISHARES TR | 2,484 | $250K | 0.1% | $100.67 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 2,283 | $247K | 0.1% | $108.38 | $137.79 | -21.4% | COM | 67066G104 |
| SPYG | SPDR SER TR | 3,062 | $246K | 0.1% | $80.36 | $62.52 | +28.6% | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,213 | $235K | 0.1% | $193.99 | $165.41 | +17.3% | DIV APP ETF | 921908844 |
| BIL | SPDR SER TR | 2,497 | $229K | 0.1% | $91.72 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IBM | INTERNATIONAL BUSINESS MACHS | 890 | $221K | 0.1% | $248.59 | $239.40 | +1.9% | COM | 459200101 |
| META | META PLATFORMS INC | 380 | $219K | 0.1% | $576.97 | $584.74 | -1.7% | CL A | 30303M102 |
| GSLC | GOLDMAN SACHS ETF TR | 1,947 | $214K | 0.1% | $110.10 | $116.26 | -5.3% | ACTIVEBETA US LG | 381430503 |
| AJUL | INNOVATOR ETFS TRUST | 7,776 | $208K | 0.1% | $26.74 | $26.28 | +1.8% | EQUITY DEFINED P | 45783Y236 |
| FEZ | SPDR INDEX SHS FDS | 3,810 | $207K | 0.1% | $54.41 | $44.15 | +23.2% | EURO STOXX 50 | 78463X202 |
| CPSJ | CALAMOS ETF TR | 8,340 | $207K | 0.1% | $24.81 | $24.32 | +2.0% | S&P 500 STRUCTUR | 12811T803 |
| PM | PHILIP MORRIS INTL INC | 1,272 | $202K | 0.1% | $158.73 * | $136.99 | +12.9% | COM | 718172109 |