Location: Toms River, NJ
CIK: 0002011908 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value: $198M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 211,628 | $23.37M | 11.8% | $110.42 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| SPMO | INVESCO EXCH TRADED FD TR II | 74,796 | $8.412M | 4.2% | $112.47 | $88.14 | +27.6% | S&P 500 MOMNTM | 46138E339 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 72,384 | $7.96M | 4.0% | $109.97 | $90.33 | +21.7% | S&P 100 EQL WIGH | 46137V449 |
| ACWI | ISHARES TR | 60,883 | $7.83M | 3.9% | $128.60 | $95.95 | +34.0% | MSCI ACWI ETF | 464288257 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 126,177 | $7.577M | 3.8% | $60.05 | $50.28 | +19.4% | US QUALTY FCTR | 46641Q761 |
| IVV | ISHARES TR | 11,383 | $7.068M | 3.6% | $620.90 | $451.72 | +37.5% | CORE S&P500 ETF | 464287200 |
| PVAL | PUTNAM ETF TRUST | 167,451 | $6.737M | 3.4% | $40.23 | $37.40 | +7.6% | FOCUSED LAR CAP | 746729300 |
| USMV | ISHARES TR | 71,516 | $6.713M | 3.4% | $93.87 | $75.47 | +24.4% | MSCI USA MIN VOL | 46429B697 |
| DYNF | BLACKROCK ETF TRUST | 120,649 | $6.571M | 3.3% | $54.46 | $50.47 | +7.9% | ISHARES US EQUIT | 09290C103 |
| IUSV | ISHARES TR | 63,390 | $5.999M | 3.0% | $94.63 | $79.54 | +19.0% | CORE S&P US VLU | 464287663 |
| IUSG | ISHARES TR | 39,547 | $5.948M | 3.0% | $150.40 | $101.02 | +48.9% | CORE S&P US GWT | 464287671 |
| EFV | ISHARES TR | 83,670 | $5.311M | 2.7% | $63.48 | $59.12 | +7.4% | EAFE VALUE ETF | 464288877 |
| FELC | FIDELITY COVINGTON TRUST | 152,601 | $5.263M | 2.7% | $34.49 | $25.96 | +32.9% | ENHANCED LARGE | 316092113 |
| SPYG | SPDR SERIES TRUST | 55,029 | $5.245M | 2.6% | $95.32 | $84.43 | +12.9% | PRTFLO S&P500 GW | 78464A409 |
| IDMO | INVESCO EXCH TRADED FD TR II | 96,152 | $4.927M | 2.5% | $51.24 | $47.60 | +7.6% | S&P INTL MOMNT | 46138E222 |
| AUSF | GLOBAL X FDS | 86,623 | $3.872M | 2.0% | $44.70 | $41.80 | +6.9% | ADAPTIVE US | 37954Y574 |
| ITOT | ISHARES TR | 28,020 | $3.784M | 1.9% | $135.04 | $106.87 | +26.4% | CORE S&P TTL STK | 464287150 |
| BINC | BLACKROCK ETF TRUST II | 67,873 | $3.586M | 1.8% | $52.84 | $52.52 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| IWF | ISHARES TR | 6,722 | $2.854M | 1.4% | $424.56 * | $74.47 | +42.5% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 4,740 | $2.664M | 1.3% | $561.97 | $397.11 | +41.1% | CL A | 57636Q104 |
| AAPL | APPLE INC | 12,755 | $2.617M | 1.3% | $205.17 | $187.55 | +9.2% | COM | 037833100 |
| IUSB | ISHARES TR | 53,461 | $2.472M | 1.2% | $46.23 | $45.95 | +0.6% | CORE TOTAL USD | 46434V613 |
| EDIV | SPDR INDEX SHS FDS | 62,016 | $2.364M | 1.2% | $38.12 | $35.49 | +7.4% | S&P EM MKT DIV | 78463X533 |
| UYLD | ANGEL OAK FUNDS TRUST | 41,859 | $2.138M | 1.1% | $51.07 | $51.13 | -0.1% | OAK ULTRASHORT | 03463K752 |
| XHLF | BONDBLOXX ETF TRUST | 39,635 | $1.995M | 1.0% | $50.34 | $50.26 | +0.2% | BLOOMBERG SIX MN | 09789C788 |
| IVE | ISHARES TR | 10,191 | $1.991M | 1.0% | $195.41 | $161.26 | +21.2% | S&P 500 VAL ETF | 464287408 |
| ICSH | ISHARES TR | 38,714 | $1.963M | 1.0% | $50.71 | $50.55 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| JMST | J P MORGAN EXCHANGE TRADED F | 38,421 | $1.956M | 1.0% | $50.92 | $50.66 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SPY | SPDR S&P 500 ETF TR | 3,001 | $1.854M | 0.9% | $617.78 | $471.97 | +30.9% | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 41,930 | $1.834M | 0.9% | $43.75 | $41.85 | +4.5% | XTRACK MSCI EAFE | 233051200 |
| SMH | VANECK ETF TRUST | 6,575 | $1.834M | 0.9% | $278.87 | $232.77 | +19.8% | SEMICONDUCTR ETF | 92189F676 |
| BOXX | EA SERIES TRUST | 15,708 | $1.77M | 0.9% | $112.68 | $111.51 | +1.1% | ALPHA ARCH 1-3 | 02072L565 |
| HYMB | SPDR SERIES TRUST | 64,473 | $1.598M | 0.8% | $24.78 | $25.54 | -3.0% | NUVEEN ICE HIGH | 78464A284 |
| IVW | ISHARES TR | 14,117 | $1.554M | 0.8% | $110.10 | $75.26 | +46.3% | S&P 500 GRWT ETF | 464287309 |
| MINO | PIMCO ETF TR | 31,153 | $1.378M | 0.7% | $44.23 | $45.20 | -2.1% | MUNI INCOME OPP | 72201R635 |
| MOAT | VANECK ETF TRUST | 14,562 | $1.366M | 0.7% | $93.79 | $92.88 | +1.0% | MRNGSTR WDE MOAT | 92189F643 |
| MSFT | MICROSOFT CORP | 2,625 | $1.306M | 0.7% | $497.35 | $366.32 | +35.3% | COM | 594918104 |
| LQDH | ISHARES U S ETF TR | 13,841 | $1.279M | 0.6% | $92.40 | $92.70 | -0.3% | INT RT HDG C B | 46431W705 |
| CARY | ANGEL OAK FUNDS TRUST | 61,455 | $1.278M | 0.6% | $20.80 | $20.73 | +0.4% | INCOME ETF | 03463K760 |
| IWY | ISHARES TR | 4,964 | $1.224M | 0.6% | $246.53 | $227.37 | +8.4% | RUS TP200 GR ETF | 464289438 |
| IXN | ISHARES TR | 11,972 | $1.106M | 0.6% | $92.34 | $64.14 | +44.0% | GLOBAL TECH ETF | 464287291 |
| NFLX | NETFLIX INC | 763 | $1.022M | 0.5% | $1339.13 * | $44.67 | +199.8% | COM | 64110L106 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 15,781 | $1.015M | 0.5% | $64.29 | $44.30 | +45.1% | US MOMENTUM | 46641Q779 |
| XFIV | BONDBLOXX ETF TRUST | 19,191 | $947K | 0.5% | $49.35 | $48.86 | +1.0% | BLOOMBERG FVE YR | 09789C838 |
| DEM | WISDOMTREE TR | 20,302 | $919K | 0.5% | $45.29 | $39.97 | +13.3% | EMER MKT HIGH FD | 97717W315 |
| CSHI | NEOS ETF TRUST | 17,714 | $881K | 0.4% | $49.73 | $49.66 | +0.1% | NEOS ENH INC 1-3 | 78433H501 |
| SPYV | SPDR SERIES TRUST | 16,819 | $880K | 0.4% | $52.34 | $49.97 | +4.7% | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 1,508 | $857K | 0.4% | $568.13 | $414.73 | +37.0% | S&P 500 ETF SHS | 922908363 |
| DVY | ISHARES TR | 6,356 | $844K | 0.4% | $132.81 | $110.03 | +20.7% | SELECT DIVID ETF | 464287168 |
| DFIV | DIMENSIONAL ETF TRUST | 18,257 | $782K | 0.4% | $42.83 | $33.16 | +29.2% | INTERNATNAL VAL | 25434V807 |
| TLT | ISHARES TR | 8,784 | $775K | 0.4% | $88.25 | $88.96 | -0.8% | 20 YR TR BD ETF | 464287432 |
| VTI | VANGUARD INDEX FDS | 2,483 | $755K | 0.4% | $303.92 | $269.36 | +12.8% | TOTAL STK MKT | 922908769 |
| JBBB | JANUS DETROIT STR TR | 14,079 | $679K | 0.3% | $48.21 | $48.80 | -1.2% | B-BBB CLO ETF | 47103U753 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,469 | $620K | 0.3% | $83.04 | $57.28 | +44.6% | COM | 744573106 |
| TFLO | ISHARES TR | 12,099 | $613K | 0.3% | $50.65 | $50.58 | +0.1% | TRS FLT RT BD | 46434V860 |
| ICVT | ISHARES TR | 6,647 | $599K | 0.3% | $90.10 | $86.01 | +4.8% | CONV BD ETF | 46435G102 |
| AMZN | AMAZON COM INC | 2,703 | $593K | 0.3% | $219.37 | $163.74 | +34.0% | COM | 023135106 |
| IGEB | ISHARES TR | 12,936 | $588K | 0.3% | $45.44 | $44.81 | +1.4% | INVESTMENT GRADE | 46435G219 |
| GOOG | ALPHABET INC | 3,207 | $569K | 0.3% | $177.42 | $143.19 | +23.7% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,177 | $560K | 0.3% | $176.22 | $139.99 | +25.7% | CAP STK CL A | 02079K305 |
| HYEM | VANECK ETF TRUST | 27,291 | $541K | 0.3% | $19.82 | $19.23 | +3.1% | EMERGING MRKT HI | 92189F353 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,638 | $540K | 0.3% | $204.67 | $180.75 | +13.2% | DIV APP ETF | 921908844 |
| PFE | PFIZER INC | 21,128 | $512K | 0.3% | $24.24 * | $26.32 | -11.0% | COM | 717081103 |
| AVUV | AMERICAN CENTY ETF TR | 5,386 | $491K | 0.2% | $91.10 | $82.18 | +10.9% | US SML CP VALU | 025072877 |
| BTAL | AGF INVTS TR | 26,764 | $474K | 0.2% | $17.70 | $19.48 | -9.1% | US MARKET NETRL | 00110G408 |
| MUB | ISHARES TR | 4,370 | $457K | 0.2% | $104.48 | $104.92 | -0.4% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 2,570 | $454K | 0.2% | $176.71 | $168.91 | +4.6% | VALUE ETF | 922908744 |
| MDYV | SPDR SERIES TRUST | 5,402 | $429K | 0.2% | $79.43 | $75.72 | +4.9% | S&P 400 MDCP VAL | 78464A839 |
| PAAA | PGIM ETF TR | 8,232 | $424K | 0.2% | $51.45 | $51.18 | +0.5% | AAA CLO ETF | 69344A834 |
| JPM | JPMORGAN CHASE & CO. | 1,443 | $418K | 0.2% | $289.95 | $164.92 | +74.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 560 | $414K | 0.2% | $738.75 | $594.99 | +23.9% | CL A | 30303M102 |
| OEF | ISHARES TR | 1,344 | $409K | 0.2% | $304.31 | $269.87 | +12.8% | S&P 100 ETF | 464287101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,026 | $401K | 0.2% | $57.01 | $46.75 | +22.0% | VAN FTSE DEV MKT | 921943858 |
| ED | CONSOLIDATED EDISON INC | 3,690 | $369K | 0.2% | $100.07 | $83.29 | +18.5% | COM | 209115104 |
| XSVN | BONDBLOXX ETF TRUST | 7,672 | $367K | 0.2% | $47.88 | $47.30 | +1.2% | BLOOMBERG SEVEN | 09789C820 |
| MDYG | SPDR SERIES TRUST | 4,197 | $365K | 0.2% | $86.87 | $81.75 | +6.3% | S&P 400 MDCP GRW | 78464A821 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 13,562 | $363K | 0.2% | $26.74 | $27.78 | -3.8% | MANAGED FUTURES | 82889N699 |
| NVDA | NVIDIA CORPORATION | 2,271 | $359K | 0.2% | $157.99 | $137.79 | +14.6% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 649 | $358K | 0.2% | $551.74 | $506.21 | +9.0% | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 14,929 | $356K | 0.2% | $23.83 | $20.98 | +13.6% | US BRD MKT ETF | 808524102 |
| SGOV | ISHARES TR | 3,382 | $341K | 0.2% | $100.69 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IXUS | ISHARES TR | 4,336 | $335K | 0.2% | $77.31 | $61.64 | +25.4% | CORE MSCI TOTAL | 46432F834 |
| AVEM | AMERICAN CENTY ETF TR | 4,834 | $331K | 0.2% | $68.55 | $62.98 | +8.8% | AVANTIS EMGMKT | 025072604 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,774 | $320K | 0.2% | $84.83 | $49.77 | +70.5% | SHS REP COM UT | 389637109 |
| XLK | SELECT SECTOR SPDR TR | 1,260 | $319K | 0.2% | $253.27 * | $113.30 | +11.8% | TECHNOLOGY | 81369Y803 |
| SPDW | SPDR INDEX SHS FDS | 7,467 | $302K | 0.2% | $40.49 | $38.34 | +5.6% | PORTFOLIO DEVLPD | 78463X889 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,300 | $301K | 0.2% | $56.85 | $58.14 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| HD | HOME DEPOT INC | 813 | $298K | 0.2% | $366.49 | $340.71 | +6.3% | COM | 437076102 |
| RSEE | COLLABORATIVE INVESTMNT SER | 9,687 | $293K | 0.1% | $30.28 | $27.81 | +8.9% | RAREVIEW SYS EQT | 19423L540 |
| GLDM | WORLD GOLD TR | 4,146 | $272K | 0.1% | $65.51 | $65.08 | +0.7% | SPDR GLD MINIS | 98149E303 |
| SHY | ISHARES TR | 3,147 | $261K | 0.1% | $82.85 | $81.29 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| V | VISA INC | 706 | $251K | 0.1% | $355.19 | $346.99 | +1.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 832 | $245K | 0.1% | $294.69 | $239.40 | +21.6% | COM | 459200101 |
| TLH | ISHARES TR | 2,359 | $240K | 0.1% | $101.61 | $100.35 | +1.2% | 10-20 YR TRS ETF | 464288653 |
| CPRJ | CALAMOS ETF TR | 9,230 | $238K | 0.1% | $25.77 | $24.91 | +3.4% | RUSSELL 2000 STR | 12811T837 |
| XLV | SELECT SECTOR SPDR TR | 1,752 | $236K | 0.1% | $134.82 | $133.88 | +0.7% | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,751 | $235K | 0.1% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 1,238 | $225K | 0.1% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| VUG | VANGUARD INDEX FDS | 509 | $223K | 0.1% | $438.36 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| CPSJ | CALAMOS ETF TR | 8,340 | $217K | 0.1% | $26.07 | $24.32 | +7.2% | S&P 500 STRUCTUR | 12811T803 |
| AJUL | INNOVATOR ETFS TRUST | 7,776 | $217K | 0.1% | $27.91 | $26.28 | +6.2% | EQUITY DEFINED P | 45783Y236 |
| DUHP | DIMENSIONAL ETF TRUST | 6,054 | $215K | 0.1% | $35.56 | $33.39 | +6.5% | US HIGH PROFITAB | 25434V831 |
| XLF | SELECT SECTOR SPDR TR | 4,050 | $212K | 0.1% | $52.37 | $49.49 | +5.8% | FINANCIAL | 81369Y605 |
| CBLS | ELEVATION SERIES TRUST | 7,087 | $204K | 0.1% | $28.72 | $27.35 | +5.0% | CLOUGH HEDGED EQ | 210322806 |
| VTIP | VANGUARD MALVERN FDS | 4,002 | $201K | 0.1% | $50.27 | $49.94 | +0.7% | STRM INFPROIDX | 922020805 |
| QUAL | ISHARES TR | 1,097 | $201K | 0.1% | $182.86 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |