Location: Ridgewood, NJ
CIK: 0001764260 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $241M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSJN | FIRST TR EXCHNG TRADED FD VI | 361,737 | $12.23M | 5.1% | $33.81 | $31.49 | +7.4% | VEST U S EQUITY | 33740F227 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 392,831 | $9.848M | 4.1% | $25.07 | $19.15 | +30.9% | FT VEST INT JUNE | 33740U869 |
| IAU | ISHARES GOLD TR | 130,059 | $9.464M | 3.9% | $72.77 | $36.70 | +98.3% | ISHARES NEW | 464285204 |
| VSS | VANGUARD INTL EQUITY INDEX F | 54,075 | $7.708M | 3.2% | $142.55 | $109.80 | +29.8% | FTSE SMCAP ETF | 922042718 |
| SDCI | USCF ETF TR | 306,032 | $7.039M | 2.9% | $23.00 | $20.66 | +11.3% | SUMMERHAVEN K1 | 90290T809 |
| BAB | INVESCO EXCH TRADED FD TR II | 253,630 | $6.922M | 2.9% | $27.29 | $26.58 | +2.7% | TAXABLE MUN BD | 46138G805 |
| KMAY | INNOVATOR ETFS TRUST | 240,336 | $6.629M | 2.8% | $27.58 | $25.64 | +7.6% | US SMALL CAP POW | 45784N668 |
| HDV | ISHARES TR | 53,398 | $6.539M | 2.7% | $122.45 * | $19.45 | +25.9% | CORE HIGH DV ETF | 46429B663 |
| PXF | INVESCO EXCH TRADED FD TR II | 102,157 | $6.249M | 2.6% | $61.17 | $55.09 | +11.1% | RAFI DVLPD MRKTS | 46138E743 |
| VOE | VANGUARD INDEX FDS | 31,381 | $5.479M | 2.3% | $174.58 | $131.05 | +33.2% | MCAP VL IDXVIP | 922908512 |
| VBIL | VANGUARD INSTL INDEX FD | 68,761 | $5.199M | 2.2% | $75.62 | $75.41 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| VIS | VANGUARD WORLD FD | 16,825 | $4.985M | 2.1% | $296.29 | $179.17 | +65.4% | INDUSTRIAL ETF | 92204A603 |
| SCHO | SCHWAB STRATEGIC TR | 204,307 | $4.985M | 2.1% | $24.40 | $24.12 | +1.2% | SHT TM US TRES | 808524862 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,332 | $4.786M | 2.0% | $54.18 | $45.24 | +19.8% | FTSE EMR MKT ETF | 922042858 |
| GMOI | 2023 ETF SERIES TRUST II | 146,071 | $4.536M | 1.9% | $31.05 | $27.92 | +11.2% | GMO INTL VALUE | 90139K407 |
| BJAN | INNOVATOR ETFS TRUST | 83,628 | $4.434M | 1.8% | $53.02 | $32.35 | +63.9% | US EQTY BUFR JAN | 45782C409 |
| FNCL | FIDELITY COVINGTON TRUST | 56,336 | $4.301M | 1.8% | $76.34 | $47.54 | +60.6% | MSCI FINLS IDX | 316092501 |
| FCOM | FIDELITY COVINGTON TRUST | 58,453 | $4.148M | 1.7% | $70.97 | $39.11 | +81.4% | MSCI COMMNTN SVC | 316092873 |
| DBEF | DBX ETF TR | 87,853 | $4.078M | 1.7% | $46.42 | $35.43 | +31.0% | XTRACK MSCI EAFE | 233051200 |
| RSP | INVESCO EXCHANGE TRADED FD T | 21,060 | $3.995M | 1.7% | $189.70 | $131.19 | +44.6% | S&P500 EQL WGT | 46137V357 |
| BUFP | PGIM ROCK ETF TR | 134,940 | $3.963M | 1.6% | $29.37 | $25.22 | +16.5% | LADDERED S&P 500 | 69420N718 |
| PIE | INVESCO EXCH TRADED FD TR II | 161,155 | $3.932M | 1.6% | $24.40 | $19.19 | +27.1% | DORSEY WRGT EMRG | 46138E867 |
| FHLC | FIDELITY COVINGTON TRUST | 57,448 | $3.842M | 1.6% | $66.87 | $54.47 | +22.8% | MSCI HLTH CARE I | 316092600 |
| FTEC | FIDELITY COVINGTON TRUST | 16,732 | $3.717M | 1.5% | $222.17 | $81.63 | +172.2% | MSCI INFO TECH I | 316092808 |
| FDIS | FIDELITY COVINGTON TRUST | 34,428 | $3.542M | 1.5% | $102.87 | $55.89 | +84.1% | MSCI CONSM DIS | 316092204 |
| YEXT | YEXT INC | 391,439 | $3.335M | 1.4% | $8.52 | $15.51 | -45.1% | COM | 98585N106 |
| IJK | ISHARES TR | 34,480 | $3.306M | 1.4% | $95.89 | $77.49 | +23.7% | S&P MC 400GR ETF | 464287606 |
| VO | VANGUARD INDEX FDS | 11,197 | $3.289M | 1.4% | $293.75 * | $57.02 | +28.8% | MID CAP ETF | 922908629 |
| IEI | ISHARES TR | 26,010 | $3.108M | 1.3% | $119.51 | $116.95 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| VEA | VANGUARD TAX-MANAGED FDS | 50,586 | $3.031M | 1.3% | $59.92 | $45.77 | +30.9% | VAN FTSE DEV MKT | 921943858 |
| STIP | ISHARES TR | 29,296 | $3.028M | 1.3% | $103.36 | $98.98 | +4.4% | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK MUN TARGET TERM TR | 129,484 | $2.908M | 1.2% | $22.46 | $21.17 | — | COM SHS BEN IN | 09257P105 |
| ITOT | ISHARES TR | 19,873 | $2.894M | 1.2% | $145.65 | $77.98 | +86.8% | CORE S&P TTL STK | 464287150 |
| AAPL | APPLE INC | 11,362 | $2.893M | 1.2% | $254.63 | $181.37 | +40.3% | COM | 037833100 |
| FUTY | FIDELITY COVINGTON TRUST | 48,741 | $2.752M | 1.1% | $56.47 | $43.88 | +28.7% | MSCI UTILS INDEX | 316092865 |
| FENY | FIDELITY COVINGTON TRUST | 108,061 | $2.671M | 1.1% | $24.72 | $19.13 | +29.2% | MSCI ENERGY IDX | 316092402 |
| SCHP | SCHWAB STRATEGIC TR | 90,693 | $2.444M | 1.0% | $26.95 | $26.14 | +3.1% | US TIPS ETF | 808524870 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 24,908 | $2.408M | 1.0% | $96.68 | $74.63 | +29.5% | RBA INDL ETF | 33738R704 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.263M | 0.9% | $754200.00 | $359858.60 | +109.6% | CL A | 084670108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 67,456 | $2.209M | 0.9% | $32.75 | $33.10 | -1.1% | S&P500 EQL MAT | 46137V316 |
| GDX | VANECK ETF TRUST | 26,278 | $2.008M | 0.8% | $76.40 | $43.37 | +76.2% | GOLD MINERS ETF | 92189F106 |
| BAPR | INNOVATOR ETFS TRUST | 41,978 | $1.969M | 0.8% | $46.91 | $29.56 | +58.7% | US EQT BUFR APR | 45782C888 |
| IYW | ISHARES TR | 9,964 | $1.952M | 0.8% | $195.86 | $73.42 | +166.8% | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 6,133 | $1.729M | 0.7% | $281.87 * | $64.64 | +118.0% | TECHNOLOGY | 81369Y803 |
| HEFA | ISHARES TR | 40,242 | $1.594M | 0.7% | $39.61 | $31.64 | +25.2% | HDG MSCI EAFE | 46434V803 |
| XLE | SELECT SECTOR SPDR TR | 16,884 | $1.508M | 0.6% | $89.34 * | $29.07 | +53.6% | ENERGY | 81369Y506 |
| BJUN | INNOVATOR ETFS TRUST | 31,717 | $1.451M | 0.6% | $45.74 | $28.75 | +59.1% | US EQTY BUFR JUN | 45782C755 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 24,947 | $1.376M | 0.6% | $55.14 | $38.69 | +42.5% | FT VEST US EQT | 33740F763 |
| BSEP | INNOVATOR ETFS TRUST | 26,287 | $1.269M | 0.5% | $48.29 | $25.05 | +92.7% | US EQTY BUF SEP | 45782C664 |
| UPS | UNITED PARCEL SERVICE INC | 14,742 | $1.231M | 0.5% | $83.53 | $144.12 | -43.0% | CL B | 911312106 |
| VTIP | VANGUARD MALVERN FDS | 24,081 | $1.219M | 0.5% | $50.63 | $49.48 | +2.3% | STRM INFPROIDX | 922020805 |
| GOOG | ALPHABET INC | 4,992 | $1.216M | 0.5% | $243.56 | $164.78 | +47.7% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 10,059 | $1.195M | 0.5% | $118.83 | $86.23 | +37.8% | CORE S&P SCP ETF | 464287804 |
| BMAY | INNOVATOR ETFS TRUST | 26,185 | $1.147M | 0.5% | $43.82 | $34.71 | +26.2% | US EQTY BUFR MAY | 45782C326 |
| BOCT | INNOVATOR ETFS TRUST | 23,473 | $1.137M | 0.5% | $48.42 | $26.42 | +83.3% | US EQTY BUF OCT | 45782C771 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,892 | $1.128M | 0.5% | $596.16 | $348.75 | +70.9% | UTSER1 S&PDCRP | 78467Y107 |
| JPM | JPMORGAN CHASE & CO. | 3,502 | $1.105M | 0.5% | $315.41 | $119.72 | +162.2% | COM | 46625H100 |
| EQL | ALPS ETF TR | 20,654 | $951K | 0.4% | $46.03 | $40.36 | +14.1% | EQUAL SEC ETF | 00162Q205 |
| GOOGL | ALPHABET INC | 3,595 | $874K | 0.4% | $243.08 | $114.96 | +111.3% | CAP STK CL A | 02079K305 |
| INOV | INNOVATOR ETFS TRUST | 26,148 | $872K | 0.4% | $33.33 | $31.04 | +7.4% | INTL DEV PWR BUF | 45783Y459 |
| VPU | VANGUARD WORLD FD | 4,599 | $871K | 0.4% | $189.40 | $137.26 | +38.0% | UTILITIES ETF | 92204A876 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 21,132 | $862K | 0.4% | $40.77 | $36.57 | +11.5% | FT VEST US EQT | 33740F615 |
| VUG | VANGUARD INDEX FDS | 1,740 | $834K | 0.3% | $479.53 * | $33.97 | +135.3% | GROWTH ETF | 922908736 |
| IXJ | ISHARES TR | 9,059 | $803K | 0.3% | $88.62 | $66.43 | +33.4% | GLOB HLTHCRE ETF | 464287325 |
| IJH | ISHARES TR | 12,089 | $789K | 0.3% | $65.26 | $54.68 | +19.3% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 3,539 | $777K | 0.3% | $219.57 | $155.18 | +41.5% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 953 | $759K | 0.3% | $796.06 | $206.93 | +282.9% | COM | 38141G104 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,349 | $698K | 0.3% | $109.91 | $74.33 | +47.9% | DORSEY WRGT CSMR | 46137V886 |
| — | GABELLI DIVID & INCOME TR | 24,352 | $661K | 0.3% | $27.13 | $19.86 | — | COM | 36242H104 |
| IEFA | ISHARES TR | 7,419 | $648K | 0.3% | $87.31 | $74.84 | +16.7% | CORE MSCI EAFE | 46432F842 |
| UJAN | INNOVATOR ETFS TRUST | 15,113 | $637K | 0.3% | $42.13 | $28.26 | +49.1% | US EQT ULTRA BF | 45782C300 |
| KAPR | INNOVATOR ETFS TRUST | 18,599 | $636K | 0.3% | $34.20 | $32.12 | +6.5% | US SML CP PWR ET | 45782C342 |
| FIDU | FIDELITY COVINGTON TRUST | 7,300 | $598K | 0.2% | $81.94 | $52.14 | +57.1% | MSCI INDL INDX | 316092709 |
| SPDN | DIREXION SHS ETF TR | 60,707 | $583K | 0.2% | $9.61 | $13.79 | -30.3% | DLY S&P500 BR 1X | 25460E869 |
| PAUG | INNOVATOR ETFS TRUST | 13,581 | $577K | 0.2% | $42.47 | $30.11 | +41.1% | US EQTY PWR BF | 45782C680 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,367 | $568K | 0.2% | $105.89 | $82.43 | +28.5% | DORSEY WRGT BASC | 46137V704 |
| SPY | SPDR S&P 500 ETF TR | 824 | $549K | 0.2% | $666.08 | $421.82 | +57.9% | TR UNIT | 78462F103 |
| VOX | VANGUARD WORLD FD | 2,709 | $509K | 0.2% | $187.73 | $84.55 | +122.0% | COMM SRVC ETF | 92204A884 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,785 | $500K | 0.2% | $279.84 | $185.38 | +51.0% | DJ INTERNT IDX | 33733E302 |
| IWN | ISHARES TR | 2,805 | $496K | 0.2% | $176.81 | $125.80 | +40.6% | RUS 2000 VAL ETF | 464287630 |
| KFEB | INNOVATOR ETFS TRUST | 17,443 | $467K | 0.2% | $26.77 | $25.82 | +3.7% | US SM CAP BUFFER | 45784N783 |
| VYM | VANGUARD WHITEHALL FDS | 3,311 | $467K | 0.2% | $140.95 | $107.05 | +31.7% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 900 | $466K | 0.2% | $517.70 | $305.93 | +69.0% | COM | 594918104 |
| IBB | ISHARES TR | 3,034 | $438K | 0.2% | $144.35 | $111.57 | +29.4% | ISHARES BIOTECH | 464287556 |
| DHS | WISDOMTREE TR | 4,329 | $436K | 0.2% | $100.76 | $75.64 | +33.2% | US HIGH DIVIDEND | 97717W208 |
| META | META PLATFORMS INC | 582 | $427K | 0.2% | $734.29 | $743.23 | -1.3% | CL A | 30303M102 |
| BAC | BANK AMERICA CORP | 8,223 | $424K | 0.2% | $51.59 | $28.98 | +77.1% | COM | 060505104 |
| VFH | VANGUARD WORLD FD | 3,197 | $420K | 0.2% | $131.23 | $80.42 | +63.2% | FINANCIALS ETF | 92204A405 |
| RSSE | FIRST TR EXCHNG TRADED FD VI | 19,800 | $419K | 0.2% | $21.15 | $20.14 | +5.0% | FT VEST US EQT | 33740F185 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 799 | $402K | 0.2% | $502.74 | $230.49 | +118.1% | CL B NEW | 084670702 |
| MDYG | SPDR SERIES TRUST | 4,140 | $379K | 0.2% | $91.57 | $82.64 | +10.8% | S&P 400 MDCP GRW | 78464A821 |
| IVV | ISHARES TR | 564 | $378K | 0.2% | $669.79 | $517.41 | +29.4% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 1,015 | $361K | 0.1% | $355.47 | $186.61 | +90.5% | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 473 | $359K | 0.1% | $758.58 | $407.15 | +85.8% | COM | 701094104 |
| IYC | ISHARES TR | 3,263 | $342K | 0.1% | $104.80 | $66.70 | +57.1% | US CONSUM DISCRE | 464287580 |
| BX | BLACKSTONE INC | 1,999 | $342K | 0.1% | $170.87 | $81.16 | +108.7% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 440 | $336K | 0.1% | $762.70 | $411.47 | +85.2% | COM | 532457108 |
| ABBV | ABBVIE INC | 1,446 | $335K | 0.1% | $231.50 | $97.22 | +136.5% | COM | 00287Y109 |
| MA | MASTERCARD INCORPORATED | 587 | $334K | 0.1% | $568.97 | $573.47 | -0.9% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 532 | $326K | 0.1% | $612.21 | $550.66 | +11.2% | S&P 500 ETF SHS | 922908363 |
| XLV | SELECT SECTOR SPDR TR | 2,270 | $316K | 0.1% | $139.17 | $134.22 | +3.7% | SBI HEALTHCARE | 81369Y209 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,269 | $313K | 0.1% | $73.29 | $43.67 | +67.8% | S&P500 QUALITY | 46137V241 |
| ORCL | ORACLE CORP | 1,101 | $310K | 0.1% | $281.15 | $160.80 | +74.6% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 2,500 | $309K | 0.1% | $123.75 | $110.55 | +11.0% | COM NEW | 26441C204 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,524 | $309K | 0.1% | $55.95 | $36.54 | +53.1% | FT VEST US EQT | 33740F722 |
| SPYG | SPDR SERIES TRUST | 2,906 | $304K | 0.1% | $104.51 | $75.79 | +37.9% | PRTFLO S&P500 GW | 78464A409 |
| KCCA | KRANESHARES TRUST | 16,600 | $283K | 0.1% | $17.07 | $16.56 | +3.1% | CALIFORNIA CARB | 500767553 |
| MS | MORGAN STANLEY | 1,736 | $276K | 0.1% | $158.92 | $119.51 | +32.2% | COM NEW | 617446448 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 18,589 | $268K | 0.1% | $14.44 | $11.09 | — | COM | 6706ER101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,818 | $266K | 0.1% | $22.53 | $14.25 | +58.1% | UNIT | 46138B103 |
| XLP | SELECT SECTOR SPDR TR | 3,345 | $262K | 0.1% | $78.36 | $75.24 | +4.2% | SBI CONS STPLS | 81369Y308 |
| DIA | SPDR DOW JONES INDL AVERAGE | 564 | $262K | 0.1% | $463.66 | $349.44 | +32.7% | UT SER 1 | 78467X109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,615 | $260K | 0.1% | $46.24 | $36.15 | +27.9% | SHS | 33734H106 |
| QQQ | INVESCO QQQ TR | 427 | $256K | 0.1% | $600.41 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| SCZ | ISHARES TR | 3,335 | $256K | 0.1% | $76.72 | $67.68 | +13.4% | EAFE SML CP ETF | 464288273 |
| LIN | LINDE PLC | 529 | $251K | 0.1% | $474.70 | $383.62 | +23.4% | SHS | G54950103 |
| VTV | VANGUARD INDEX FDS | 1,330 | $248K | 0.1% | $186.56 | $175.49 | +6.3% | VALUE ETF | 922908744 |
| BLK | BLACKROCK INC | 205 | $239K | 0.1% | $1165.59 | $933.09 | +24.3% | COM | 09290D101 |
| AGG | ISHARES TR | 2,380 | $239K | 0.1% | $100.24 | $98.15 | +2.1% | CORE US AGGBD ET | 464287226 |
| DOG | PROSHARES TR | 9,703 | $236K | 0.1% | $24.34 | $26.32 | -7.5% | PSHS SHORT DOW30 | 74347B235 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 8,864 | $233K | 0.1% | $26.26 | $24.65 | +6.5% | FT VEST INTER EQ | 33740F573 |
| T | AT&T INC | 8,191 | $231K | 0.1% | $28.24 | $24.35 | +14.7% | COM | 00206R102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,045 | $225K | 0.1% | $215.72 | $190.41 | +13.3% | DIV APP ETF | 921908844 |
| NFLX | NETFLIX INC | 186 | $223K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 1,926 | $221K | 0.1% | $114.50 | $102.56 | +10.9% | COM | 254687106 |
| ITA | ISHARES TR | 1,033 | $216K | 0.1% | $209.29 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| V | VISA INC | 632 | $216K | 0.1% | $341.25 | $336.32 | +1.3% | COM CL A | 92826C839 |
| XLI | SELECT SECTOR SPDR TR | 1,358 | $209K | 0.1% | $154.22 | $151.49 | +1.8% | INDL | 81369Y704 |
| PSQ | PROSHARES TR | 6,696 | $208K | 0.1% | $31.04 | $42.86 | -27.6% | SHORT QQQ | 74349Y837 |
| LC | LENDINGCLUB CORP | 10,000 | $152K | 0.1% | $15.19 | $6.28 | +141.7% | COM NEW | 52603A208 |
| IBRX | IMMUNITYBIO INC | 13,150 | $32,349 | 0.0% | $2.46 | $2.58 | -4.5% | COM | 45256X103 |