Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST | 550,454 | $31.88M | 7.4% | $57.91 | $49.03 | +18.1% | STATE STREET SPD | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 592,941 | $26.33M | 6.2% | $44.41 | $35.07 | +26.6% | PORTFOLIO DEVLPD | 78463X889 |
| SPY | SPDR S&P 500 ETF TR | 33,903 | $23.12M | 5.4% | $681.91 | $554.19 | +23.0% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 263,012 | $21.1M | 4.9% | $80.22 | $72.63 | +10.5% | STATE STREET SPD | 78464A854 |
| SGOV | ISHARES TR | 183,023 | $18.37M | 4.3% | $100.38 | $100.51 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IEF | ISHARES TR | 177,866 | $17.1M | 4.0% | $96.16 | $94.18 | +2.1% | 7-10 YR TRSY BD | 464287440 |
| SPSM | SPDR SERIES TRUST | 356,452 | $16.7M | 3.9% | $46.86 | $40.27 | +16.4% | STATE STREET SPD | 78468R853 |
| QQQ | INVESCO QQQ TR | 26,946 | $16.55M | 3.9% | $614.30 | $471.03 | +30.4% | UNIT SER 1 | 46090E103 |
| PWV | INVESCO EXCHANGE TRADED FD T | 233,148 | $15.51M | 3.6% | $66.52 | $55.16 | +20.6% | LARGE CAP VALUE | 46137V738 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 462,977 | $12.15M | 2.8% | $26.24 | $24.15 | +8.7% | FT VEST RIS | 33738D879 |
| AAPL | APPLE INC | 44,190 | $12.01M | 2.8% | $271.86 | $161.90 | +67.9% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 145,552 | $12.01M | 2.8% | $82.50 | $72.53 | +13.7% | STATE STREET SPD | 78464A805 |
| DGRO | ISHARES TR | 164,858 | $11.44M | 2.7% | $69.42 | $58.64 | +18.4% | CORE DIV GRWTH | 46434V621 |
| CWI | SPDR INDEX SHS FDS | 308,380 | $11.08M | 2.6% | $35.92 | $29.86 | +20.3% | MSCI ACWI EXUS | 78463X848 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,884 | $10.71M | 2.5% | $191.56 | $158.06 | +21.2% | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 217,702 | $10.19M | 2.4% | $46.81 | $37.54 | +24.7% | PORTFOLIO EMG MK | 78463X509 |
| SPHY | SPDR SERIES TRUST | 424,523 | $10.05M | 2.3% | $23.67 | $22.99 | +3.0% | STATE STREET SPD | 78468R606 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 178,674 | $8.782M | 2.1% | $49.15 | $49.78 | -1.3% | FT VEST S&P 500 | 33739Q705 |
| AGG | ISHARES TR | 87,500 | $8.739M | 2.0% | $99.88 | $98.15 | +1.8% | CORE US AGGBD ET | 464287226 |
| QYLD | GLOBAL X FDS | 489,158 | $8.643M | 2.0% | $17.67 | $17.61 | +0.3% | NASDAQ 100 COVER | 37954Y483 |
| JAAA | JANUS DETROIT STR TR | 168,237 | $8.509M | 2.0% | $50.58 | $50.69 | -0.2% | HENDRSON AAA CL | 47103U845 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,054 | $4.809M | 1.1% | $177.75 | $21.56 | +724.4% | CL A | 69608A108 |
| DFAC | DIMENSIONAL ETF TRUST | 116,598 | $4.616M | 1.1% | $39.59 | $33.87 | +16.9% | US CORE EQUITY 2 | 25434V708 |
| OBND | SSGA ACTIVE TR | 172,841 | $4.5M | 1.1% | $26.04 | $25.94 | +0.4% | STATE STREET LOO | 78470P804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 17,546 | $4.438M | 1.0% | $252.91 | $211.64 | +19.5% | NASDAQ 100 ETF | 46138G649 |
| DIA | SPDR DOW JONES INDL AVERAGE | 8,764 | $4.212M | 1.0% | $480.59 | $378.56 | +26.9% | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 44,304 | $3.862M | 0.9% | $87.16 | $91.01 | -4.2% | 20 YR TR BD ETF | 464287432 |
| MSFT | MICROSOFT CORP | 6,866 | $3.321M | 0.8% | $483.64 | $337.99 | +43.1% | COM | 594918104 |
| TSLA | TESLA INC | 7,088 | $3.188M | 0.7% | $449.72 | $285.18 | +57.7% | COM | 88160R101 |
| YEAR | AB ACTIVE ETFS INC | 61,345 | $3.097M | 0.7% | $50.48 | $50.51 | -0.1% | ULTRA SHORT INCM | 00039J103 |
| FMHI | FIRST TR EXCH TRADED FD III | 63,711 | $3.054M | 0.7% | $47.93 | $48.35 | -0.9% | MUNI HI INCM ETF | 33739P301 |
| GOOG | ALPHABET INC | 8,634 | $2.709M | 0.6% | $313.81 | $141.90 | +121.1% | CAP STK CL C | 02079K107 |
| XT | ISHARES TR | 38,450 | $2.681M | 0.6% | $69.74 | $61.44 | +13.5% | FUTURE EXPONENTI | 46434V381 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 17,990 | $2.557M | 0.6% | $142.13 | $120.74 | +17.7% | NASDAQ-100 SEL | 337344105 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 83,735 | $2.365M | 0.6% | $28.24 | $25.44 | +11.0% | FT VEST LADDERED | 33740U703 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 45,140 | $2.341M | 0.5% | $51.87 | $44.82 | +15.7% | NASDQ ARTFCIAL | 33738R720 |
| PFM | INVESCO EXCHANGE TRADED FD T | 45,155 | $2.326M | 0.5% | $51.50 | $38.64 | +33.3% | DIVID ACHIEVEV | 46137V506 |
| HDV | ISHARES TR | 19,122 | $2.325M | 0.5% | $121.61 * | $20.55 | +18.3% | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 9,874 | $2.279M | 0.5% | $230.82 | $158.12 | +46.0% | COM | 023135106 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 83,924 | $2.226M | 0.5% | $26.53 | $23.36 | +13.6% | FT VEST LAD | 33740U729 |
| COWG | PACER FDS TR | 58,179 | $2.048M | 0.5% | $35.21 | $33.12 | +6.3% | US LRG CP CASH | 69374H360 |
| HIMU | BLACKROCK ETF TRUST II | 37,559 | $1.828M | 0.4% | $48.68 | $49.99 | -2.6% | ISHARES HIGH YIE | 092528843 |
| XLK | SELECT SECTOR SPDR TR | 11,198 | $1.612M | 0.4% | $143.97 | $116.94 | +23.1% | STATE STREET TEC | 81369Y803 |
| PFF | ISHARES TR | 51,417 | $1.592M | 0.4% | $30.96 | $32.15 | -3.7% | PFD AND INCM SEC | 464288687 |
| ARKK | ARK ETF TR | 19,240 | $1.48M | 0.3% | $76.92 | $57.97 | +32.7% | INNOVATION ETF | 00214Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 28,883 | $1.477M | 0.3% | $51.14 | $51.21 | -0.1% | MANAGD MUN ETF | 33739N108 |
| NVDA | NVIDIA CORPORATION | 7,249 | $1.352M | 0.3% | $186.50 | $106.53 | +75.1% | COM | 67066G104 |
| DFAX | DIMENSIONAL ETF TRUST | 40,699 | $1.332M | 0.3% | $32.73 | $28.46 | +15.0% | WORLD EX US CORE | 25434V880 |
| GOOGL | ALPHABET INC | 4,045 | $1.266M | 0.3% | $313.02 | $145.61 | +115.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,857 | $1.226M | 0.3% | $660.06 | $395.05 | +67.1% | CL A | 30303M102 |
| PSK | SPDR SERIES TRUST | 38,387 | $1.216M | 0.3% | $31.69 | $34.10 | -7.1% | STATE STREET SPD | 78464A292 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,805 | $1.12M | 0.3% | $62.92 | $50.96 | +23.5% | DORSEY WRT 5 ETF | 33738R605 |
| USMV | ISHARES TR | 11,435 | $1.077M | 0.3% | $94.16 | $78.80 | +19.5% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 4,914 | $1.017M | 0.2% | $206.97 | $141.61 | +46.1% | COM | 478160104 |
| NLR | VANECK ETF TRUST | 8,150 | $1.012M | 0.2% | $124.20 | $91.08 | +36.4% | URANIUM AND NUCL | 92189F601 |
| XLF | SELECT SECTOR SPDR TR | 17,781 | $974K | 0.2% | $54.77 | $40.73 | +34.5% | STATE STREET FIN | 81369Y605 |
| DVY | ISHARES TR | 6,819 | $962K | 0.2% | $141.14 | $110.71 | +27.5% | SELECT DIVID ETF | 464287168 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 35,016 | $959K | 0.2% | $27.38 | $26.58 | +3.0% | MUNICIPAL INCOME | 14020Y201 |
| COST | COSTCO WHSL CORP NEW | 1,034 | $892K | 0.2% | $862.62 | $687.46 | +25.4% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 9,966 | $891K | 0.2% | $89.43 | $76.96 | +16.2% | US QTLY DIV GRT | 97717X669 |
| QTUM | ETF SER SOLUTIONS | 8,102 | $888K | 0.2% | $109.66 | $82.58 | +32.8% | DEFIANCE QUANTUM | 26922A420 |
| AVGO | BROADCOM INC | 2,476 | $857K | 0.2% | $346.08 | $166.44 | +107.9% | COM | 11135F101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 18,014 | $799K | 0.2% | $44.34 | $41.30 | +7.4% | SHS | 336917109 |
| TT | TRANE TECHNOLOGIES PLC | 2,041 | $794K | 0.2% | $389.24 | $222.33 | +75.1% | SHS | G8994E103 |
| AMGN | AMGEN INC | 2,383 | $780K | 0.2% | $327.31 | $243.65 | +34.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 2,418 | $779K | 0.2% | $322.17 | $170.71 | +88.8% | COM | 46625H100 |
| MDT | MEDTRONIC PLC | 8,089 | $777K | 0.2% | $96.06 | $79.21 | +21.3% | SHS | G5960L103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 85,533 | $766K | 0.2% | $8.95 | $8.69 | — | COM STK | 67062C107 |
| QWLD | SPDR INDEX SHS FDS | 5,016 | $719K | 0.2% | $143.25 | $113.14 | +26.6% | MSCI WRLD STRGIC | 78463X418 |
| IVV | ISHARES TR | 968 | $663K | 0.2% | $684.64 | $450.65 | +52.0% | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,350 | $650K | 0.2% | $69.47 | $51.74 | +34.3% | RISNG DIVD ACHIV | 33738R506 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 51,501 | $613K | 0.1% | $11.90 | $11.27 | — | COM | 09254X101 |
| HD | HOME DEPOT INC | 1,680 | $578K | 0.1% | $344.13 | $294.40 | +16.9% | COM | 437076102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 13,244 | $578K | 0.1% | $43.64 | $37.16 | +17.4% | SHS CREATION UNI | 14020W106 |
| IXUS | ISHARES TR | 6,740 | $570K | 0.1% | $84.64 | $66.10 | +28.1% | CORE MSCI TOTAL | 46432F834 |
| FICO | FAIR ISAAC CORP | 337 | $570K | 0.1% | $1690.62 | $1021.13 | +65.6% | COM | 303250104 |
| CMC | COMMERCIAL METALS CO | 8,000 | $554K | 0.1% | $69.22 | $49.41 | +39.8% | COM | 201723103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,901 | $541K | 0.1% | $49.65 | $54.22 | -8.4% | SHS BEN INT | 46438F101 |
| CALI | BLACKROCK ETF TRUST II | 10,676 | $539K | 0.1% | $50.46 | $50.28 | +0.4% | ISHARES SHORT-TE | 092528884 |
| AXP | AMERICAN EXPRESS CO | 1,396 | $516K | 0.1% | $369.89 | $195.81 | +88.5% | COM | 025816109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,680 | $511K | 0.1% | $303.94 | $122.49 | +148.1% | SPONSORED ADS | 874039100 |
| FFLC | FIDELITY COVINGTON TRUST | 9,300 | $496K | 0.1% | $53.36 | $51.12 | +4.4% | FUNDAMENTAL LARG | 316092360 |
| ARTY | ISHARES TR | 10,208 | $492K | 0.1% | $48.18 | $33.49 | +43.8% | FUTURE AI & TECH | 46435U556 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 936 | $470K | 0.1% | $502.63 | $384.06 | +30.9% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 12,212 | $451K | 0.1% | $36.90 | $23.00 | +60.4% | COM | 458140100 |
| ABBV | ABBVIE INC | 1,958 | $447K | 0.1% | $228.50 | $147.79 | +54.6% | COM | 00287Y109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,734 | $447K | 0.1% | $163.57 | $95.33 | +71.6% | US EQTY OPPT ETF | 336920103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 5,987 | $447K | 0.1% | $74.69 | $67.90 | +10.0% | EQUITY FOCUS ETF | 46654Q781 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,028 | $446K | 0.1% | $34.26 | $30.33 | +13.0% | FT VEST LADDERED | 33740F755 |
| CVX | CHEVRON CORP NEW | 2,879 | $439K | 0.1% | $152.39 | $133.36 | +14.3% | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 569 | $429K | 0.1% | $754.32 * | $52.45 | +79.6% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 1,699 | $418K | 0.1% | $246.15 | $179.58 | +37.1% | RUSSELL 2000 ETF | 464287655 |
| XOM | EXXON MOBIL CORP | 3,456 | $416K | 0.1% | $120.35 | $93.41 | +28.8% | COM | 30231G102 |
| V | VISA INC | 1,184 | $415K | 0.1% | $350.66 | $263.25 | +33.2% | COM CL A | 92826C839 |
| COWZ | PACER FDS TR | 6,803 | $409K | 0.1% | $60.17 | $52.19 | +15.3% | US CASH COWS 100 | 69374H881 |
| PG | PROCTER AND GAMBLE CO | 2,750 | $394K | 0.1% | $143.31 | $143.43 | -0.1% | COM | 742718109 |
| RYLD | GLOBAL X FDS | 25,210 | $386K | 0.1% | $15.30 | $17.53 | -12.7% | RUSSELL 2000 | 37954Y459 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,704 | $374K | 0.1% | $138.47 | $124.73 | +11.0% | S&P MDCP MOMNTUM | 46137V464 |
| PM | PHILIP MORRIS INTL INC | 2,322 | $372K | 0.1% | $160.37 | $83.77 | +91.5% | COM | 718172109 |
| IYK | ISHARES TR | 5,403 | $362K | 0.1% | $66.92 | $68.69 | -2.6% | US CONSM STAPLES | 464287812 |
| MCD | MCDONALDS CORP | 1,172 | $358K | 0.1% | $305.68 | $243.10 | +25.7% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 571 | $326K | 0.1% | $571.03 | $439.27 | +30.0% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,903 | $323K | 0.1% | $111.42 | $63.50 | +75.4% | COM | 931142103 |
| IDV | ISHARES TR | 8,000 | $316K | 0.1% | $39.45 | $28.30 | +39.4% | INTL SEL DIV ETF | 464288448 |
| ESGU | ISHARES TR | 2,083 | $310K | 0.1% | $148.98 | $106.73 | +39.6% | ESG AWR MSCI USA | 46435G425 |
| VZ | VERIZON COMMUNICATIONS INC | 7,540 | $307K | 0.1% | $40.73 | $36.06 | +13.0% | COM | 92343V104 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,562 | $307K | 0.1% | $35.84 | $31.35 | +14.3% | FT VEST LADDERED | 33740U752 |
| IBM | INTERNATIONAL BUSINESS MACHS | 999 | $296K | 0.1% | $296.11 | $178.62 | +65.8% | COM | 459200101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,094 | $294K | 0.1% | $269.10 | $167.30 | +60.9% | DJ INTERNT IDX | 33733E302 |
| SPGM | SPDR INDEX SHS FDS | 3,823 | $293K | 0.1% | $76.70 | $56.62 | +35.5% | PORTFLI MSCI GBL | 78463X475 |
| DFIV | DIMENSIONAL ETF TRUST | 5,631 | $281K | 0.1% | $49.90 | $40.92 | +21.9% | INTERNATNAL VAL | 25434V807 |
| TXN | TEXAS INSTRS INC | 1,609 | $279K | 0.1% | $173.49 | $167.96 | +3.3% | COM | 882508104 |
| HYG | ISHARES TR | 3,420 | $276K | 0.1% | $80.64 | $76.89 | +4.9% | IBOXX HI YD ETF | 464288513 |
| NFLX | NETFLIX INC | 2,750 | $258K | 0.1% | $93.76 | $102.33 | -8.4% | COM | 64110L106 |
| PEP | PEPSICO INC | 1,794 | $257K | 0.1% | $143.51 | $155.90 | -7.9% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 291 | $255K | 0.1% | $877.64 | $440.17 | +99.7% | COM | 38141G104 |
| MU | MICRON TECHNOLOGY INC | 858 | $245K | 0.1% | $285.47 | $229.35 | +24.4% | COM | 595112103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,129 | $242K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| XLV | SELECT SECTOR SPDR TR | 1,493 | $231K | 0.1% | $154.81 | $142.79 | +8.4% | STATE STREET HEA | 81369Y209 |
| EFV | ISHARES TR | 3,227 | $230K | 0.1% | $71.40 | $54.83 | +30.2% | EAFE VALUE ETF | 464288877 |
| FNF | FIDELITY NATIONAL FINANCIAL | 4,215 | $230K | 0.1% | $54.59 | $39.00 | +40.0% | COM SHS | 31620R303 |
| IJR | ISHARES TR | 1,884 | $226K | 0.1% | $120.20 | $109.85 | +9.4% | CORE S&P SCP ETF | 464287804 |
| FANG | DIAMONDBACK ENERGY INC | 1,500 | $225K | 0.1% | $150.33 | $141.94 | +5.9% | COM | 25278X109 |
| KO | COCA COLA CO | 3,152 | $220K | 0.1% | $69.91 | $55.24 | +26.6% | COM | 191216100 |
| LOW | LOWES COS INC | 912 | $220K | 0.1% | $241.16 | $219.07 | +10.1% | COM | 548661107 |
| SPYI | NEOS ETF TRUST | 4,180 | $220K | 0.1% | $52.53 | $51.40 | +2.2% | NEOS S&P 500 HI | 78433H303 |
| MRK | MERCK & CO INC | 2,077 | $219K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| LQD | ISHARES TR | 1,929 | $213K | 0.0% | $110.17 | $114.07 | -3.4% | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 8,497 | $211K | 0.0% | $24.84 | $15.47 | +60.5% | COM | 00206R102 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 593 | $208K | 0.0% | $350.83 | $336.70 | +4.1% | COM | 036752103 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 3,471 | $204K | 0.0% | $58.76 | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| VNCE | VINCE HLDG CORP | 49,000 | $200K | 0.0% | $4.08 | $4.57 | -10.8% | COM NEW | 92719W207 |
| ET | ENERGY TRANSFER L P | 11,086 | $183K | 0.0% | $16.49 | $14.77 | — | COM UT LTD PTN | 29273V100 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,343 | $134K | 0.0% | $6.30 | $5.06 | — | COMMON STOCK | 30290Y101 |