Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST | 525,712 | $30.07M | 7.4% | $57.19 | $48.63 | +17.6% | PORTFOLIO S&P400 | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 547,045 | $23.41M | 5.7% | $42.79 | $34.34 | +24.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 29,594 | $19.71M | 4.8% | $666.18 | $536.47 | +24.2% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 236,281 | $18.51M | 4.5% | $78.34 | $71.85 | +9.0% | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 163,135 | $16.43M | 4.0% | $100.70 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| SPSM | SPDR SERIES TRUST | 346,902 | $16.07M | 3.9% | $46.32 | $40.10 | +15.5% | PORTFOLIO S&P600 | 78468R853 |
| IEF | ISHARES TR | 164,422 | $15.86M | 3.9% | $96.46 | $93.97 | +2.6% | 7-10 YR TRSY BD | 464287440 |
| QQQ | INVESCO QQQ TR | 25,548 | $15.34M | 3.8% | $600.36 | $463.22 | +29.6% | UNIT SER 1 | 46090E103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 220,281 | $14.36M | 3.5% | $65.21 | $54.54 | +19.6% | LARGE CAP VALUE | 46137V738 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 484,327 | $12.52M | 3.1% | $25.85 | $24.15 | +7.0% | FT VEST RIS | 33738D879 |
| AAPL | APPLE INC | 44,708 | $11.38M | 2.8% | $254.63 | $161.90 | +57.1% | COM | 037833100 |
| DGRO | ISHARES TR | 153,940 | $10.48M | 2.6% | $68.08 | $57.92 | +17.5% | CORE DIV GRWTH | 46434V621 |
| SPTM | SPDR SERIES TRUST | 129,749 | $10.46M | 2.6% | $80.65 | $71.41 | +12.9% | PORTFOLI S&P1500 | 78464A805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 54,263 | $10.29M | 2.5% | $189.70 | $157.11 | +20.7% | S&P500 EQL WGT | 46137V357 |
| CWI | SPDR INDEX SHS FDS | 280,271 | $9.787M | 2.4% | $34.92 | $29.30 | +19.2% | MSCI ACWI EXUS | 78463X848 |
| SPHY | SPDR SERIES TRUST | 395,229 | $9.462M | 2.3% | $23.94 | $22.93 | +4.4% | PORTFLI HIGH YLD | 78468R606 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 191,201 | $9.428M | 2.3% | $49.31 | $49.78 | -0.9% | FT VEST S&P 500 | 33739Q705 |
| SPEM | SPDR INDEX SHS FDS | 199,814 | $9.353M | 2.3% | $46.81 | $36.68 | +27.6% | PORTFOLIO EMG MK | 78463X509 |
| QYLD | GLOBAL X FDS | 537,468 | $9.142M | 2.2% | $17.01 | $17.61 | -3.4% | NASDAQ 100 COVER | 37954Y483 |
| AGG | ISHARES TR | 80,436 | $8.064M | 2.0% | $100.25 | $97.96 | +2.3% | CORE US AGGBD ET | 464287226 |
| JAAA | JANUS DETROIT STR TR | 156,000 | $7.922M | 1.9% | $50.78 | $50.70 | +0.2% | HENDRSON AAA CL | 47103U845 |
| YEAR | AB ACTIVE ETFS INC | 100,385 | $5.087M | 1.2% | $50.68 | $50.51 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,473 | $5.012M | 1.2% | $182.42 | $21.56 | +746.1% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,980 | $4.628M | 1.1% | $463.72 | $378.56 | +22.5% | UT SER 1 | 78467X109 |
| OBND | SSGA ACTIVE TR | 159,083 | $4.181M | 1.0% | $26.28 | $25.91 | +1.4% | SPDR LOOMIS SAYL | 78470P804 |
| DFAC | DIMENSIONAL ETF TRUST | 106,011 | $4.089M | 1.0% | $38.57 | $33.36 | +15.6% | US CORE EQUITY 2 | 25434V708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 16,431 | $4.06M | 1.0% | $247.12 | $208.86 | +18.3% | NASDAQ 100 ETF | 46138G649 |
| TLT | ISHARES TR | 43,999 | $3.932M | 1.0% | $89.37 | $91.01 | -1.8% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 6,957 | $3.603M | 0.9% | $517.94 | $337.99 | +53.0% | COM | 594918104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 23,234 | $3.279M | 0.8% | $141.11 | $120.74 | +16.9% | SHS | 337344105 |
| FMHI | FIRST TR EXCH TRADED FD III | 63,147 | $3M | 0.7% | $47.51 | $48.35 | -1.7% | MUNI HI INCM ETF | 33739P301 |
| XT | ISHARES TR | 35,299 | $2.539M | 0.6% | $71.94 | $60.39 | +19.1% | FUTURE EXPONENTI | 46434V381 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 91,183 | $2.52M | 0.6% | $27.64 | $25.44 | +8.6% | FT VEST LADDERED | 33740U703 |
| PFM | INVESCO EXCHANGE TRADED FD T | 47,556 | $2.413M | 0.6% | $50.74 | $38.64 | +31.3% | DIVID ACHIEVEV | 46137V506 |
| HDV | ISHARES TR | 18,988 | $2.325M | 0.6% | $122.45 * | $20.55 | +19.2% | CORE HIGH DV ETF | 46429B663 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 86,940 | $2.252M | 0.6% | $25.90 | $23.36 | +10.9% | FT VEST LAD | 33740U729 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 42,192 | $2.232M | 0.5% | $52.89 | $44.23 | +19.6% | NASDQ ARTFCIAL | 33738R720 |
| TSLA | TESLA INC | 4,959 | $2.205M | 0.5% | $444.72 | $217.30 | +104.7% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 9,931 | $2.181M | 0.5% | $219.57 | $158.12 | +38.9% | COM | 023135106 |
| GOOG | ALPHABET INC | 8,712 | $2.122M | 0.5% | $243.55 | $141.90 | +71.5% | CAP STK CL C | 02079K107 |
| COWG | PACER FDS TR | 50,960 | $1.85M | 0.5% | $36.30 | $32.78 | +10.7% | US LRG CP CASH | 69374H360 |
| HIMU | BLACKROCK ETF TRUST II | 36,868 | $1.814M | 0.4% | $49.19 | $50.01 | -1.6% | ISHARES HIGH YIE | 092528843 |
| PFF | ISHARES TR | 53,047 | $1.677M | 0.4% | $31.62 | $32.15 | -1.7% | PFD AND INCM SEC | 464288687 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 36,767 | $1.596M | 0.4% | $43.41 | $41.30 | +5.1% | SHS | 336917109 |
| PSK | SPDR SERIES TRUST | 47,595 | $1.574M | 0.4% | $33.07 | $34.10 | -3.0% | ICE PFD SEC ETF | 78464A292 |
| XLK | SELECT SECTOR SPDR TR | 5,553 | $1.565M | 0.4% | $281.88 * | $89.02 | +58.3% | TECHNOLOGY | 81369Y803 |
| ARKK | ARK ETF TR | 18,105 | $1.562M | 0.4% | $86.30 | $56.41 | +53.0% | INNOVATION ETF | 00214Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 29,479 | $1.495M | 0.4% | $50.70 | $51.21 | -1.0% | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORPORATION | 7,881 | $1.471M | 0.4% | $186.59 | $106.53 | +75.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 1,878 | $1.379M | 0.3% | $734.23 | $395.05 | +85.7% | CL A | 30303M102 |
| XLF | SELECT SECTOR SPDR TR | 22,757 | $1.226M | 0.3% | $53.87 | $40.73 | +32.3% | FINANCIAL | 81369Y605 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,976 | $1.113M | 0.3% | $61.92 | $50.96 | +21.5% | DORSEY WRT 5 ETF | 33738R605 |
| USMV | ISHARES TR | 11,525 | $1.097M | 0.3% | $95.14 | $78.80 | +20.7% | MSCI USA MIN VOL | 46429B697 |
| DVY | ISHARES TR | 7,322 | $1.04M | 0.3% | $142.10 | $110.71 | +28.4% | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $1.016M | 0.2% | $925.48 | $687.46 | +34.5% | COM | 22160K105 |
| DFAX | DIMENSIONAL ETF TRUST | 31,941 | $1.002M | 0.2% | $31.38 | $27.52 | +14.0% | WORLD EX US CORE | 25434V880 |
| NLR | VANECK ETF TRUST | 7,322 | $993K | 0.2% | $135.65 | $85.83 | +58.0% | URANIUM AND NUCL | 92189F601 |
| GOOGL | ALPHABET INC | 4,075 | $991K | 0.2% | $243.09 | $145.61 | +66.8% | CAP STK CL A | 02079K305 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 34,614 | $945K | 0.2% | $27.29 | $26.57 | +2.7% | MUNICIPAL INCOME | 14020Y201 |
| JNJ | JOHNSON & JOHNSON | 5,077 | $941K | 0.2% | $185.41 | $141.61 | +30.1% | COM | 478160104 |
| DGRW | WISDOMTREE TR | 10,032 | $892K | 0.2% | $88.96 | $76.96 | +15.6% | US QTLY DIV GRT | 97717X669 |
| TT | TRANE TECHNOLOGIES PLC | 2,036 | $859K | 0.2% | $422.03 | $222.33 | +89.8% | SHS | G8994E103 |
| RYLD | GLOBAL X FDS | 54,351 | $818K | 0.2% | $15.05 | $17.53 | -14.2% | RUSSELL 2000 | 37954Y459 |
| AVGO | BROADCOM INC | 2,447 | $807K | 0.2% | $329.84 | $164.18 | +100.6% | COM | 11135F101 |
| QTUM | ETF SER SOLUTIONS | 7,623 | $800K | 0.2% | $104.91 | $80.84 | +29.8% | DEFIANCE QUANTUM | 26922A420 |
| JPM | JPMORGAN CHASE & CO. | 2,430 | $766K | 0.2% | $315.43 | $170.71 | +83.9% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 7,819 | $745K | 0.2% | $95.24 | $78.59 | +21.2% | SHS | G5960L103 |
| IVV | ISHARES TR | 1,111 | $744K | 0.2% | $669.27 | $450.65 | +48.5% | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 1,765 | $715K | 0.2% | $405.26 | $294.40 | +36.7% | COM | 437076102 |
| QWLD | SPDR INDEX SHS FDS | 5,076 | $713K | 0.2% | $140.43 | $113.14 | +24.1% | MSCI WRLD STRGIC | 78463X418 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 79,783 | $710K | 0.2% | $8.90 | $8.67 | — | COM STK | 67062C107 |
| AMGN | AMGEN INC | 2,397 | $677K | 0.2% | $282.25 | $243.65 | +15.0% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,051 | $653K | 0.2% | $65.00 | $54.00 | +20.4% | SHS BEN INT | 46438F101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,298 | $625K | 0.2% | $67.26 | $51.74 | +30.0% | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 3,847 | $597K | 0.1% | $155.30 | $133.36 | +15.2% | COM | 166764100 |
| IXUS | ISHARES TR | 6,740 | $557K | 0.1% | $82.58 | $66.10 | +24.9% | CORE MSCI TOTAL | 46432F834 |
| FICO | FAIR ISAAC CORP | 337 | $504K | 0.1% | $1496.53 | $1021.13 | +46.6% | COM | 303250104 |
| CALI | BLACKROCK ETF TRUST II | 9,690 | $491K | 0.1% | $50.67 | $50.25 | +0.8% | ISHARES SHORT-TE | 092528884 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 966 | $486K | 0.1% | $502.72 | $384.06 | +30.9% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 2,482 | $483K | 0.1% | $194.53 | $173.17 | +12.3% | MSCI USA QLT FCT | 46432F339 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 41,639 | $483K | 0.1% | $11.59 | $11.11 | — | COM | 09254X101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,439 | $481K | 0.1% | $42.03 | $36.25 | +16.0% | SHS CREATION UNI | 14020W106 |
| PG | PROCTER AND GAMBLE CO | 3,079 | $473K | 0.1% | $153.63 | $143.43 | +6.4% | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,677 | $468K | 0.1% | $279.24 | $122.49 | +128.0% | SPONSORED ADS | 874039100 |
| ARTY | ISHARES TR | 10,208 | $467K | 0.1% | $45.78 | $33.49 | +36.7% | FUTURE AI & TECH | 46435U556 |
| AXP | AMERICAN EXPRESS CO | 1,395 | $463K | 0.1% | $332.26 | $195.81 | +68.8% | COM | 025816109 |
| CMC | COMMERCIAL METALS CO | 8,000 | $458K | 0.1% | $57.28 | $49.41 | +15.3% | COM | 201723103 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,731 | $454K | 0.1% | $166.18 | $95.33 | +74.3% | US EQTY OPPT ETF | 336920103 |
| ABBV | ABBVIE INC | 1,956 | $453K | 0.1% | $231.51 | $147.79 | +55.5% | COM | 00287Y109 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,028 | $435K | 0.1% | $33.42 | $30.33 | +10.2% | FT VEST LADDERED | 33740F755 |
| COWZ | PACER FDS TR | 7,493 | $431K | 0.1% | $57.47 | $52.19 | +10.1% | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FD | 569 | $425K | 0.1% | $746.97 * | $52.45 | +77.9% | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 9,659 | $425K | 0.1% | $43.95 | $36.06 | +19.8% | COM | 92343V104 |
| IYK | ISHARES TR | 6,204 | $424K | 0.1% | $68.39 | $68.69 | -0.4% | US CONSM STAPLES | 464287812 |
| PM | PHILIP MORRIS INTL INC | 2,598 | $421K | 0.1% | $162.21 | $83.77 | +90.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 1,357 | $412K | 0.1% | $303.93 | $243.10 | +24.3% | COM | 580135101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 11,829 | $412K | 0.1% | $34.84 | $31.35 | +11.1% | FT VEST LADDERED | 33740U752 |
| IWM | ISHARES TR | 1,700 | $411K | 0.1% | $241.94 | $179.58 | +34.7% | RUSSELL 2000 ETF | 464287655 |
| SPYV | SPDR SERIES TRUST | 7,417 | $410K | 0.1% | $55.33 | $50.83 | +8.9% | PRTFLO S&P500 VL | 78464A508 |
| INTC | INTEL CORP | 12,212 | $410K | 0.1% | $33.55 | $23.00 | +45.8% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 3,587 | $404K | 0.1% | $112.75 | $93.41 | +19.7% | COM | 30231G102 |
| V | VISA INC | 1,183 | $404K | 0.1% | $341.52 | $263.25 | +29.4% | COM CL A | 92826C839 |
| ESGU | ISHARES TR | 2,679 | $390K | 0.1% | $145.59 | $106.73 | +36.4% | ESG AWR MSCI USA | 46435G425 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,847 | $359K | 0.1% | $74.09 | $66.30 | +11.8% | EQUITY FOCUS ETF | 46654Q781 |
| FFLC | FIDELITY COVINGTON TRUST | 6,860 | $357K | 0.1% | $52.04 | $50.57 | +2.9% | FUNDAMENTAL LARG | 316092360 |
| XLV | SELECT SECTOR SPDR TR | 2,549 | $355K | 0.1% | $139.17 | $142.79 | -2.5% | SBI HEALTHCARE | 81369Y209 |
| FLOT | ISHARES TR | 6,770 | $346K | 0.1% | $51.09 | $50.80 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| MA | MASTERCARD INCORPORATED | 584 | $332K | 0.1% | $569.18 | $439.27 | +29.3% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 274 | $329K | 0.1% | $1198.92 * | $52.84 | +126.9% | COM | 64110L106 |
| KO | COCA COLA CO | 4,865 | $323K | 0.1% | $66.32 | $55.24 | +19.2% | COM | 191216100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,283 | $309K | 0.1% | $135.24 | $122.52 | +10.4% | S&P MDCP MOMNTUM | 46137V464 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,097 | $307K | 0.1% | $279.75 | $167.30 | +67.3% | DJ INTERNT IDX | 33733E302 |
| TXN | TEXAS INSTRS INC | 1,609 | $296K | 0.1% | $183.73 | $167.96 | +8.4% | COM | 882508104 |
| IDV | ISHARES TR | 8,000 | $292K | 0.1% | $36.55 | $28.30 | +29.2% | INTL SEL DIV ETF | 464288448 |
| HYG | ISHARES TR | 3,537 | $287K | 0.1% | $81.20 | $76.89 | +5.6% | IBOXX HI YD ETF | 464288513 |
| SPGM | SPDR INDEX SHS FDS | 3,779 | $283K | 0.1% | $74.91 | $56.39 | +32.8% | PORTFLI MSCI GBL | 78463X475 |
| WMT | WALMART INC | 2,746 | $283K | 0.1% | $103.07 | $61.01 | +68.6% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 994 | $280K | 0.1% | $282.11 | $178.62 | +57.1% | COM | 459200101 |
| T | AT&T INC | 9,796 | $277K | 0.1% | $28.24 | $15.47 | +80.6% | COM | 00206R102 |
| PEP | PEPSICO INC | 1,938 | $272K | 0.1% | $140.41 | $155.90 | -10.8% | COM | 713448108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,215 | $255K | 0.1% | $60.49 * | $39.00 | +48.2% | COM SHS | 31620R303 |
| DFIV | DIMENSIONAL ETF TRUST | 5,471 | $252K | 0.1% | $46.12 | $40.73 | +13.2% | INTERNATNAL VAL | 25434V807 |
| GS | GOLDMAN SACHS GROUP INC | 311 | $248K | 0.1% | $795.83 | $440.17 | +80.0% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 651 | $231K | 0.1% | $355.47 | $318.67 | +11.5% | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 912 | $229K | 0.1% | $251.31 | $219.07 | +14.2% | COM | 548661107 |
| IJR | ISHARES TR | 1,877 | $223K | 0.1% | $118.84 | $109.85 | +8.2% | CORE S&P SCP ETF | 464287804 |
| SPYI | NEOS ETF TRUST | 4,180 | $219K | 0.1% | $52.30 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| LQD | ISHARES TR | 1,952 | $218K | 0.1% | $111.48 | $114.07 | -2.3% | IBOXX INV CP ETF | 464287242 |
| EFV | ISHARES TR | 3,176 | $215K | 0.1% | $67.84 | $54.59 | +24.2% | EAFE VALUE ETF | 464288877 |
| FANG | DIAMONDBACK ENERGY INC | 1,500 | $215K | 0.1% | $143.10 | $141.94 | +0.1% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 1,677 | $208K | 0.1% | $123.75 | $99.62 | +23.2% | COM NEW | 26441C204 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 3,106 | $206K | 0.1% | $66.21 | $50.35 | +31.5% | BITCOIN ETF SHS | 354921108 |
| ET | ENERGY TRANSFER L P | 10,873 | $187K | 0.0% | $17.16 | $14.74 | — | COM UT LTD PTN | 29273V100 |
| VNCE | VINCE HLDG CORP | 51,000 | $170K | 0.0% | $3.34 | $4.57 | -26.9% | COM NEW | 92719W207 |
| — | FS CREDIT OPPORTUNITIES CORP | 23,846 | $165K | 0.0% | $6.91 | $5.06 | — | COMMON STOCK | 30290Y101 |