CIK: 0002010474 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value ($000): $116,945 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 414,539 | $11,553 | 9.9% | $41.73 | — | US LCAP GR ETF | 808524300 |
| CAPE | DOUBLELINE ETF TRUST | 208,015 | $6,234 | 5.3% | $26.55 | — | SHILLER CAPE U S | 25861R204 |
| QQQ | INVESCO QQQ TR | 9,323 | $4,766 | 4.1% | $410.04 | — | UNIT SER 1 | 46090E103 |
| SCHB | SCHWAB STRATEGIC TR | 188,039 | $4,268 | 3.6% | $33.73 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 6,825 | $4,000 | 3.4% | $477.17 | — | TR UNIT | 78462F103 |
| PJUN | INNOVATOR ETFS TRUST | 95,260 | $3,574 | 3.1% | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,252 | $3,561 | 3.0% | $507.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| MINT | PIMCO ETF TR | 34,245 | $3,436 | 2.9% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 11,818 | $2,959 | 2.5% | $182.81 | +28.3% | COM | 037833100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 53,777 | $2,709 | 2.3% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| USFR | WISDOMTREE TR | 51,731 | $2,603 | 2.2% | $50.02 | — | FLOATNG RAT TREA | 97717Y527 |
| BAR | GRANITESHARES GOLD TR | 88,033 | $2,279 | 1.9% | $20.81 | — | SHS BEN INT | 38748G101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 36,780 | $2,198 | 1.9% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 45,375 | $2,152 | 1.8% | $44.96 | — | FT VEST US EQT | 33740F748 |
| SCHX | SCHWAB STRATEGIC TR | 87,828 | $2,036 | 1.7% | $34.29 | — | US LRG CAP ETF | 808524201 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,013 | $1,665 | 1.4% | $46.06 | — | SENIOR LN FD | 33738D309 |
| JMST | J P MORGAN EXCHANGE TRADED F | 31,296 | $1,587 | 1.4% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 44,190 | $1,558 | 1.3% | $30.80 | — | SHS CREATION UNI | 14020W106 |
| FNDX | SCHWAB STRATEGIC TR | 62,721 | $1,485 | 1.3% | $36.53 | — | FUNDAMENTAL US L | 808524771 |
| JANW | AIM ETF PRODUCTS TRUST | 43,065 | $1,448 | 1.2% | $31.84 | — | US LRGCP B20 JAN | 00888H802 |
| PMAY | INNOVATOR ETFS TRUST | 34,955 | $1,255 | 1.1% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| AVDE | AMERICAN CENTY ETF TR | 20,452 | $1,255 | 1.1% | $61.36 | — | INTL EQT ETF | 025072703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,072 | $1,189 | 1.0% | $171.02 | — | DIV APP ETF | 921908844 |
| VBR | VANGUARD INDEX FDS | 5,928 | $1,175 | 1.0% | $189.65 | — | SM CP VAL ETF | 922908611 |
| VOO | VANGUARD INDEX FDS | 2,168 | $1,168 | 1.0% | $464.22 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SER TR | 16,839 | $1,161 | 1.0% | $55.90 | — | PORTFOLIO S&P500 | 78464A854 |
| AMZN | AMAZON COM INC | 5,244 | $1,150 | 1.0% | $142.86 | +43.2% | COM | 023135106 |
| BAPR | INNOVATOR ETFS TRUST | 25,532 | $1,131 | 1.0% | $38.21 | — | US EQT BUFR APR | 45782C888 |
| APRW | AIM ETF PRODUCTS TRUST | 33,381 | $1,096 | 0.9% | $29.51 | — | US LRGCP B20 APR | 00888H208 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 9,130 | $1,042 | 0.9% | $102.72 | — | JPMORGAN DIVER | 46641Q407 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,689 | $1,038 | 0.9% | $50.68 | — | MUNICIPAL ETF | 46641Q647 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,433 | $1,035 | 0.9% | $376.83 | — | UT SER 1 | 78467X109 |
| HYBX | TCW ETF TRUST | 32,703 | $994 | 0.9% | $30.41 | — | HIGH YIELD BOND | 29287L874 |
| SCHM | SCHWAB STRATEGIC TR | 34,035 | $943 | 0.8% | $43.66 | — | US MID-CAP ETF | 808524508 |
| SCHA | SCHWAB STRATEGIC TR | 36,212 | $936 | 0.8% | $36.49 | — | US SML CAP ETF | 808524607 |
| ED | CONSOLIDATED EDISON INC | 9,963 | $889 | 0.8% | $83.05 | +14.1% | COM | 209115104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,958 | $888 | 0.8% | $350.99 | +31.5% | CL B NEW | 084670702 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 21,837 | $850 | 0.7% | $35.98 | — | FT VEST U.S | 33740U810 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,387 | $810 | 0.7% | $77.52 | — | SHRT TRM CORP BD | 92206C409 |
| SCHD | SCHWAB STRATEGIC TR | 29,604 | $809 | 0.7% | $43.56 | — | US DIVIDEND EQ | 808524797 |
| INDA | ISHARES TR | 15,197 | $800 | 0.7% | $51.51 | — | MSCI INDIA ETF | 46429B598 |
| NVDA | NVIDIA CORPORATION | 5,700 | $766 | 0.7% | $98.49 | +39.9% | COM | 67066G104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 67,499 | $747 | 0.6% | $11.41 | — | COM | 09254X101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 13,386 | $727 | 0.6% | $48.54 | — | US MID CP MLTFCT | 35473P884 |
| EFA | ISHARES TR | 9,218 | $697 | 0.6% | $75.41 | — | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 1,649 | $695 | 0.6% | $355.56 | +18.8% | COM | 594918104 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,452 | $691 | 0.6% | $42.51 | — | FT VEST US EQT | 33740F847 |
| ITOT | ISHARES TR | 5,173 | $665 | 0.6% | $106.85 | — | CORE S&P TTL STK | 464287150 |
| QDEF | FLEXSHARES TR | 9,372 | $658 | 0.6% | $71.26 | — | QLT DIV DEF IDX | 33939L845 |
| FEBW | AIM ETF PRODUCTS TRUST | 21,208 | $657 | 0.6% | $28.96 | — | US LRGCP B20 FEB | 00888H786 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 8,444 | $654 | 0.6% | $62.92 | — | SML CP GRW ALP | 33737M300 |
| HYGV | FLEXSHARES TR | 15,990 | $650 | 0.6% | $40.83 | — | HIG YLD VL ETF | 33939L662 |
| JULW | AIM ETF PRODUCTS TRUST | 18,521 | $649 | 0.6% | $31.20 | — | US LRGCP B20 JUL | 00888H406 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,902 | $642 | 0.5% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| VHT | VANGUARD WORLD FD | 2,517 | $638 | 0.5% | $250.98 | — | HEALTH CAR ETF | 92204A504 |
| IJUL | INNOVATOR ETFS TRUST | 22,283 | $617 | 0.5% | $27.12 | — | INTRNL DEV JULY | 45782C722 |
| USMV | ISHARES TR | 6,910 | $614 | 0.5% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| META | META PLATFORMS INC | 1,035 | $606 | 0.5% | $334.09 | +75.0% | CL A | 30303M102 |
| PNOV | INNOVATOR ETFS TRUST | 15,672 | $594 | 0.5% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| BSEP | INNOVATOR ETFS TRUST | 13,649 | $586 | 0.5% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 12,324 | $582 | 0.5% | $47.79 | — | INTL BD OPP ETF | 46641Q852 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 9,153 | $579 | 0.5% | $55.44 | — | ACTIVE VALUE ETF | 46641Q167 |
| V | VISA INC | 1,749 | $553 | 0.5% | $244.28 | +22.1% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 4,756 | $548 | 0.5% | $108.34 | — | CORE S&P SCP ETF | 464287804 |
| KJAN | INNOVATOR ETFS TRUST | 14,249 | $532 | 0.5% | $47.08 | — | US SML CP PWR B | 45782C474 |
| MA | MASTERCARD INCORPORATED | 982 | $517 | 0.4% | $397.11 | +29.6% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,268 | $512 | 0.4% | $240.71 | +33.7% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 8,709 | $505 | 0.4% | $59.76 | — | INTER TERM TREAS | 92206C706 |
| MDYG | SPDR SER TR | 5,792 | $503 | 0.4% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| KAPR | INNOVATOR ETFS TRUST | 14,652 | $479 | 0.4% | $29.17 | — | US SML CP PWR ET | 45782C342 |
| IJH | ISHARES TR | 7,674 | $478 | 0.4% | $102.60 | — | CORE S&P MCP ETF | 464287507 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 20,197 | $460 | 0.4% | $22.10 | — | FT VEST INTER EQ | 33740F573 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 9,465 | $441 | 0.4% | $40.63 | — | FT VEST US EQT | 33740F862 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,220 | $418 | 0.4% | $68.12 | — | MID CP GR ALPH | 33737M102 |
| NFLX | NETFLIX INC | 466 | $415 | 0.4% | $45.19 | +82.1% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,688 | $389 | 0.3% | $143.59 | +4.2% | COM | 478160104 |
| SMMU | PIMCO ETF TR | 7,657 | $382 | 0.3% | $49.93 | — | SHTRM MUN BD ACT | 72201R874 |
| PJUL | INNOVATOR ETFS TRUST | 9,245 | $381 | 0.3% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| MUNI | PIMCO ETF TR | 7,165 | $371 | 0.3% | $52.81 | — | INTER MUN BD ACT | 72201R866 |
| GLD | SPDR GOLD TR | 1,504 | $364 | 0.3% | $191.17 | — | GOLD SHS | 78463V107 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 11,012 | $360 | 0.3% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| NJAN | INNOVATOR ETFS TRUST | 7,390 | $355 | 0.3% | $42.12 | — | GRWT100 PWR BF | 45782C466 |
| NJUL | INNOVATOR ETFS TRUST | 5,589 | $351 | 0.3% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,446 | $348 | 0.3% | $34.51 | — | FT VEST U.S EQT | 33740F441 |
| VZ | VERIZON COMMUNICATIONS INC | 7,955 | $318 | 0.3% | $31.14 | +26.5% | COM | 92343V104 |
| EJAN | INNOVATOR ETFS TRUST | 10,691 | $315 | 0.3% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| MCK | MCKESSON CORP | 550 | $313 | 0.3% | $450.30 | +23.8% | COM | 58155Q103 |
| USSH | WISDOMTREE TR | 6,199 | $311 | 0.3% | $50.12 | — | 1 3 YR LADDERED | 97717Y394 |
| AOR | ISHARES TR | 5,280 | $303 | 0.3% | $53.69 | — | GRWT ALLOCAT ETF | 464289867 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,253 | $302 | 0.3% | $56.07 | — | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 13,145 | $299 | 0.3% | $14.24 | +51.1% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,676 | $294 | 0.3% | $159.74 | — | S&P500 EQL WGT | 46137V357 |
| JPM | JPMORGAN CHASE & CO. | 1,224 | $293 | 0.3% | $144.89 | +57.4% | COM | 46625H100 |
| MINO | PIMCO ETF TR | 6,314 | $284 | 0.2% | $48.23 | — | MUNI INCOME OPP | 72201R635 |
| PSEP | INNOVATOR ETFS TRUST | 7,203 | $282 | 0.2% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| BMAY | INNOVATOR ETFS TRUST | 6,947 | $280 | 0.2% | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 12,834 | $277 | 0.2% | $21.24 | — | FT VEST INT JUNE | 33740U869 |
| IGV | ISHARES TR | 2,750 | $275 | 0.2% | $100.12 | — | EXPANDED TECH | 464287515 |
| BKLC | BNY MELLON ETF TRUST | 2,432 | $273 | 0.2% | $102.57 | — | US LRG CP CORE | 09661T107 |
| BMAR | INNOVATOR ETFS TRUST | 5,774 | $266 | 0.2% | $39.61 | — | US EQTY BUFR MAR | 45782C391 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,306 | $260 | 0.2% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| ISEP | INNOVATOR ETFS TRUST | 8,959 | $247 | 0.2% | $26.14 | — | INNOVATOR INTER | 45783Y533 |
| BJUN | INNOVATOR ETFS TRUST | 5,770 | $240 | 0.2% | $35.70 | — | US EQTY BUFR JUN | 45782C755 |
| IVV | ISHARES TR | 396 | $233 | 0.2% | $477.97 | — | CORE S&P500 ETF | 464287200 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 877 | $213 | 0.2% | $186.55 | — | DJ INTERNT IDX | 33733E302 |