CIK: 0002010474 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $128,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 383,174 | $12,227 | 9.5% | $41.73 | — | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 8,997 | $5,402 | 4.2% | $410.04 | — | UNIT SER 1 | 46090E103 |
| CAPE | DOUBLELINE ETF TRUST | 157,490 | $5,131 | 4.0% | $26.67 | — | SHILLER CAPE U S | 25861R204 |
| SCHB | SCHWAB STRATEGIC TR | 182,729 | $4,698 | 3.7% | $33.73 | — | US BRD MKT ETF | 808524102 |
| SPY | SPDR S&P 500 ETF TR | 6,838 | $4,555 | 3.5% | $477.17 | — | TR UNIT | 78462F103 |
| MINT | PIMCO ETF TR | 41,354 | $4,164 | 3.2% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| PJUN | INNOVATOR ETFS TRUST | 89,700 | $3,691 | 2.9% | $33.38 | — | US EQTY PWR BUF | 45782C748 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,115 | $3,645 | 2.8% | $507.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAR | GRANITESHARES GOLD TR | 93,616 | $3,563 | 2.8% | $21.69 | — | SHS BEN INT | 38748G101 |
| AAPL | APPLE INC | 13,238 | $3,371 | 2.6% | $188.67 | +19.6% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,403 | $2,413 | 1.9% | $33.05 | — | SHS CREATION UNI | 14020W106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,565 | $2,251 | 1.7% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| SCHX | SCHWAB STRATEGIC TR | 85,364 | $2,248 | 1.7% | $34.29 | — | US LRG CAP ETF | 808524201 |
| USFR | WISDOMTREE TR | 39,082 | $1,965 | 1.5% | $50.02 | — | FLOATNG RAT TREA | 97717Y527 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 35,695 | $1,865 | 1.4% | $44.96 | — | FT VEST US EQT | 33740F748 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 38,133 | $1,816 | 1.4% | $47.61 | — | SHORT DURA CORE | 46641Q274 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 36,112 | $1,655 | 1.3% | $46.06 | — | SENIOR LN FD | 33738D309 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,621 | $1,648 | 1.3% | $78.50 | — | SHRT TRM CORP BD | 92206C409 |
| AVDE | AMERICAN CENTY ETF TR | 20,863 | $1,646 | 1.3% | $63.31 | — | INTL EQT ETF | 025072703 |
| JPST | J P MORGAN EXCHANGE TRADED F | 31,033 | $1,574 | 1.2% | $50.41 | — | ULTRA SHRT ETF | 46641Q837 |
| JANW | AIM ETF PRODUCTS TRUST | 37,322 | $1,349 | 1.0% | $31.84 | — | US LRGCP B20 JAN | 00888H802 |
| SPYM | SPDR SERIES TRUST | 17,122 | $1,341 | 1.0% | $56.22 | — | PORTFOLIO S&P500 | 78464A854 |
| PMAY | INNOVATOR ETFS TRUST | 33,740 | $1,312 | 1.0% | $31.47 | — | US EQTY PWR BUF | 45782C318 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,683 | $1,311 | 1.0% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,051 | $1,306 | 1.0% | $171.46 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 2,088 | $1,279 | 1.0% | $472.94 | — | S&P 500 ETF SHS | 922908363 |
| VBR | VANGUARD INDEX FDS | 5,824 | $1,215 | 0.9% | $190.22 | — | SM CP VAL ETF | 922908611 |
| BAPR | INNOVATOR ETFS TRUST | 24,503 | $1,149 | 0.9% | $38.21 | — | US EQT BUFR APR | 45782C888 |
| APRW | AIM ETF PRODUCTS TRUST | 32,181 | $1,102 | 0.9% | $29.51 | — | US LRGCP B20 APR | 00888H208 |
| AMZN | AMAZON COM INC | 4,967 | $1,091 | 0.8% | $146.90 | +54.1% | COM | 023135106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,301 | $1,067 | 0.8% | $376.83 | — | UT SER 1 | 78467X109 |
| FNDX | SCHWAB STRATEGIC TR | 38,822 | $1,021 | 0.8% | $36.53 | — | FUNDAMENTAL US L | 808524771 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 8,134 | $1,008 | 0.8% | $102.72 | — | JPMORGAN DIVER | 46641Q407 |
| ED | CONSOLIDATED EDISON INC | 9,874 | $993 | 0.8% | $83.05 | +19.4% | COM | 209115104 |
| USSH | WISDOMTREE TR | 17,434 | $992 | 0.8% | $54.58 | — | 1 3 YR LADDERED | 97717Y394 |
| MSFT | MICROSOFT CORP | 1,908 | $988 | 0.8% | $394.85 | +28.8% | COM | 594918104 |
| HYBX | TCW ETF TRUST | 32,019 | $983 | 0.8% | $30.41 | — | HIGH YIELD BOND | 29287L874 |
| SCHA | SCHWAB STRATEGIC TR | 33,667 | $939 | 0.7% | $36.49 | — | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 31,275 | $927 | 0.7% | $43.66 | — | US MID-CAP ETF | 808524508 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 21,637 | $900 | 0.7% | $35.98 | — | FT VEST U.S | 33740U810 |
| QDEF | FLEXSHARES TR | 11,205 | $896 | 0.7% | $72.13 | — | QLT DIV DEF IDX | 33939L845 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,771 | $890 | 0.7% | $363.06 | +33.4% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 9,244 | $863 | 0.7% | $75.64 | — | MSCI EAFE ETF | 464287465 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 29,382 | $861 | 0.7% | $29.30 | — | CORE BOND ETF | 14020Y508 |
| NVDA | NVIDIA CORPORATION | 4,374 | $816 | 0.6% | $101.38 | +71.9% | COM | 67066G104 |
| NJAN | INNOVATOR ETFS TRUST | 14,849 | $790 | 0.6% | $44.27 | — | GRWT100 PWR BF | 45782C466 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 67,499 | $782 | 0.6% | $11.41 | — | COM | 09254X101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 14,452 | $764 | 0.6% | $42.51 | — | FT VEST US EQT | 33740F847 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 15,285 | $749 | 0.6% | $48.02 | — | INTL BD OPP ETF | 46641Q852 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 14,774 | $746 | 0.6% | $50.68 | — | MUNICIPAL ETF | 46641Q647 |
| HYGV | FLEXSHARES TR | 17,846 | $735 | 0.6% | $40.86 | — | HIG YLD VL ETF | 33939L662 |
| FEBW | AIM ETF PRODUCTS TRUST | 22,009 | $729 | 0.6% | $29.01 | — | US LRGCP B20 FEB | 00888H786 |
| IJUL | INNOVATOR ETFS TRUST | 22,283 | $728 | 0.6% | $27.12 | — | INTRNL DEV JULY | 45782C722 |
| ITOT | ISHARES TR | 4,895 | $713 | 0.6% | $106.85 | — | CORE S&P TTL STK | 464287150 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,753 | $703 | 0.5% | $62.92 | — | SML CP GRW ALP | 33737M300 |
| DDFL | INNOVATOR ETFS TRUST | 34,619 | $699 | 0.5% | $20.20 | — | EQUITY DUAL DIRT | 45784N536 |
| SCHD | SCHWAB STRATEGIC TR | 24,825 | $678 | 0.5% | $43.35 | — | US DIVIDEND EQ | 808524797 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,717 | $674 | 0.5% | $32.77 | — | SMID RISNG ETF | 33741X102 |
| USMV | ISHARES TR | 6,948 | $661 | 0.5% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| BSEP | INNOVATOR ETFS TRUST | 13,649 | $659 | 0.5% | $36.68 | — | US EQTY BUF SEP | 45782C664 |
| META | META PLATFORMS INC | 896 | $658 | 0.5% | $378.77 | +96.2% | CL A | 30303M102 |
| JULW | AIM ETF PRODUCTS TRUST | 16,969 | $652 | 0.5% | $31.20 | — | US LRGCP B20 JUL | 00888H406 |
| PVAL | PUTNAM ETF TRUST | 15,153 | $647 | 0.5% | $40.73 | — | FOCUSED LAR CAP | 746729300 |
| VHT | VANGUARD WORLD FD | 2,435 | $632 | 0.5% | $251.29 | — | HEALTH CAR ETF | 92204A504 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 10,862 | $613 | 0.5% | $48.62 | — | US MID CP MLTFCT | 35473P884 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 8,769 | $605 | 0.5% | $55.44 | — | ACTIVE VALUE ETF | 46641Q167 |
| V | VISA INC | 1,758 | $600 | 0.5% | $246.92 | +39.8% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 1,021 | $581 | 0.5% | $403.85 | +42.0% | CL A | 57636Q104 |
| PNOV | INNOVATOR ETFS TRUST | 13,672 | $561 | 0.4% | $34.44 | — | US EQTY PWR BUF | 45782C573 |
| GLD | SPDR GOLD TR | 1,499 | $533 | 0.4% | $199.70 | — | GOLD SHS | 78463V107 |
| MDYG | SPDR SERIES TRUST | 5,804 | $531 | 0.4% | $75.67 | — | S&P 400 MDCP GRW | 78464A821 |
| NFLX | NETFLIX INC | 442 | $530 | 0.4% | $47.62 | +156.3% | COM | 64110L106 |
| KAPR | INNOVATOR ETFS TRUST | 15,459 | $529 | 0.4% | $29.34 | — | US SML CP PWR ET | 45782C342 |
| BKLC | BNY MELLON ETF TRUST | 3,890 | $524 | 0.4% | $111.14 | — | US LRG CP CORE | 09661T107 |
| IJR | ISHARES TR | 4,390 | $522 | 0.4% | $108.34 | — | CORE S&P SCP ETF | 464287804 |
| KJAN | INNOVATOR ETFS TRUST | 12,849 | $519 | 0.4% | $47.08 | — | US SML CP PWR B | 45782C474 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 19,410 | $510 | 0.4% | $22.10 | — | FT VEST INTER EQ | 33740F573 |
| JNJ | JOHNSON & JOHNSON | 2,712 | $503 | 0.4% | $143.59 | +18.1% | COM | 478160104 |
| TSLA | TESLA INC | 1,115 | $496 | 0.4% | $240.71 | +44.1% | COM | 88160R101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,997 | $480 | 0.4% | $59.78 | — | INTER TERM TREAS | 92206C706 |
| IJH | ISHARES TR | 7,024 | $458 | 0.4% | $100.65 | — | CORE S&P MCP ETF | 464287507 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,936 | $452 | 0.4% | $68.12 | — | MID CP GR ALPH | 33737M102 |
| JPM | JPMORGAN CHASE & CO. | 1,322 | $417 | 0.3% | $161.80 | +82.9% | COM | 46625H100 |
| MCK | MCKESSON CORP | 499 | $385 | 0.3% | $450.30 | +56.1% | COM | 58155Q103 |
| NJUL | INNOVATOR ETFS TRUST | 5,414 | $385 | 0.3% | $55.10 | — | GRWT100 PWR BUF | 45782C276 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 11,012 | $385 | 0.3% | $30.56 | — | FT VEST EQ ENHAN | 33740U638 |
| SMMU | PIMCO ETF TR | 7,583 | $383 | 0.3% | $49.93 | — | SHTRM MUN BD ACT | 72201R874 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,350 | $382 | 0.3% | $40.63 | — | FT VEST US EQT | 33740F862 |
| PJUL | INNOVATOR ETFS TRUST | 8,266 | $377 | 0.3% | $36.19 | — | US EQTY PWR BUF | 45782C813 |
| T | AT&T INC | 13,178 | $372 | 0.3% | $14.24 | +97.2% | COM | 00206R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,961 | $372 | 0.3% | $169.01 | — | S&P500 EQL WGT | 46137V357 |
| EJAN | INNOVATOR ETFS TRUST | 10,691 | $355 | 0.3% | $28.67 | — | EMRGNG MKT JAN | 45782C516 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,405 | $336 | 0.3% | $21.90 | — | FT VEST INT JUNE | 33740U869 |
| BJUN | INNOVATOR ETFS TRUST | 7,090 | $324 | 0.3% | $37.37 | — | US EQTY BUFR JUN | 45782C755 |
| VZ | VERIZON COMMUNICATIONS INC | 7,359 | $323 | 0.3% | $31.14 | +36.5% | COM | 92343V104 |
| IVV | ISHARES TR | 470 | $315 | 0.2% | $507.37 | — | CORE S&P500 ETF | 464287200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,404 | $309 | 0.2% | $56.16 | — | EQUITY PREMIUM | 46641Q332 |
| MUNI | PIMCO ETF TR | 5,653 | $296 | 0.2% | $52.81 | — | INTER MUN BD ACT | 72201R866 |
| ISEP | INNOVATOR ETFS TRUST | 9,206 | $293 | 0.2% | $26.29 | — | INNOVATOR INTER | 45783Y533 |
| BMAY | INNOVATOR ETFS TRUST | 6,554 | $287 | 0.2% | $33.86 | — | US EQTY BUFR MAY | 45782C326 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,802 | $283 | 0.2% | $58.70 | — | SHORT TERM TREAS | 92206C102 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,306 | $280 | 0.2% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| PSEP | INNOVATOR ETFS TRUST | 6,203 | $266 | 0.2% | $34.76 | — | US EQTY PWR BUF | 45782C656 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 6,522 | $264 | 0.2% | $34.51 | — | FT VEST U.S EQT | 33740F441 |
| AOR | ISHARES TR | 3,803 | $245 | 0.2% | $53.98 | — | CORE 60/40 BALAN | 464289867 |
| IBM | INTERNATIONAL BUSINESS MACHS | 858 | $242 | 0.2% | $240.10 | +8.1% | COM | 459200101 |
| BMAR | INNOVATOR ETFS TRUST | 4,547 | $235 | 0.2% | $39.61 | — | US EQTY BUFR MAR | 45782C391 |
| LVHI | LEGG MASON ETF INVT | 6,540 | $227 | 0.2% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 808 | $226 | 0.2% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| VTV | VANGUARD INDEX FDS | 1,164 | $217 | 0.2% | $186.48 | — | VALUE ETF | 922908744 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 3,536 | $212 | 0.2% | $59.92 | — | INTL EQUITY OPP | 33734X853 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,101 | $209 | 0.2% | $67.26 | — | RISNG DIVD ACHIV | 33738R506 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 12,339 | $208 | 0.2% | $14.14 | — | WCM INTL EQUITY | 33733E732 |
| BSV | VANGUARD BD INDEX FDS | 2,622 | $207 | 0.2% | $78.69 | — | SHORT TRM BOND | 921937827 |