Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $425M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST | 550,238 | $32.59M | 7.7% | $59.22 | $49.03 | +20.8% | STATE STREET SPD | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 590,506 | $26.96M | 6.3% | $45.65 | $35.07 | +30.2% | STATE STREET SPD | 78463X889 |
| SPY | STATE STR SPDR S&P 500 ETF T | 36,142 | $23.5M | 5.5% | $650.33 | $561.97 | +15.7% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 288,242 | $22.06M | 5.2% | $76.54 | $73.27 | +4.5% | STATE STREET SPD | 78464A854 |
| SGOV | ISHARES TR | 196,279 | $19.76M | 4.7% | $100.66 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IEF | ISHARES TR | 182,434 | $17.41M | 4.1% | $95.44 | $94.23 | +1.3% | 7-10 YR TRSY BD | 464287440 |
| SPSM | SPDR SERIES TRUST | 349,866 | $16.91M | 4.0% | $48.32 | $40.27 | +20.0% | STATE STREET SPD | 78468R853 |
| PWV | INVESCO EXCHANGE TRADED FD T | 239,544 | $16.7M | 3.9% | $69.71 | $55.53 | +25.5% | LARGE CAP VALUE | 46137V738 |
| QQQ | INVESCO QQQ TR | 28,584 | $16.5M | 3.9% | $577.19 | $478.85 | +20.5% | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SERIES TRUST | 166,770 | $13.18M | 3.1% | $79.06 | $73.81 | +7.1% | STATE STREET SPD | 78464A805 |
| DGRO | ISHARES TR | 168,934 | $11.86M | 2.8% | $70.18 | $58.95 | +19.0% | CORE DIV GRWTH | 46434V621 |
| CWI | SPDR INDEX SHS FDS | 321,018 | $11.75M | 2.8% | $36.59 | $30.17 | +21.3% | STATE STREET SPD | 78463X848 |
| AAPL | APPLE INC | 42,602 | $10.81M | 2.5% | $253.79 | $161.90 | +56.8% | COM | 037833100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 55,582 | $10.67M | 2.5% | $191.92 | $158.06 | +21.4% | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 223,980 | $10.51M | 2.5% | $46.91 | $37.85 | +23.9% | STATE STREET SPD | 78463X509 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 384,854 | $9.833M | 2.3% | $25.55 | $24.15 | +5.8% | FT VEST RIS | 33738D879 |
| SPHY | SPDR SERIES TRUST | 421,456 | $9.828M | 2.3% | $23.32 | $22.99 | +1.4% | STATE STREET SPD | 78468R606 |
| JAAA | JANUS DETROIT STR TR | 168,721 | $8.498M | 2.0% | $50.37 | $50.69 | -0.6% | HENDRSON AAA CL | 47103U845 |
| AGG | ISHARES TR | 82,635 | $8.203M | 1.9% | $99.27 | $98.15 | +1.1% | CORE US AGGBD ET | 464287226 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 148,024 | $7.21M | 1.7% | $48.71 | $49.78 | -2.1% | FT VEST S&P 500 | 33739Q705 |
| QYLD | GLOBAL X FDS | 415,818 | $7.131M | 1.7% | $17.15 | $17.61 | -2.6% | NASDAQ 100 COVER | 37954Y483 |
| OBND | SSGA ACTIVE TR | 183,086 | $4.69M | 1.1% | $25.61 | $25.94 | -1.3% | STATE STREET LOO | 78470P804 |
| DFAC | DIMENSIONAL ETF TRUST | 116,054 | $4.51M | 1.1% | $38.86 | $33.87 | +14.7% | US CORE EQUITY 2 | 25434V708 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18,913 | $4.494M | 1.1% | $237.62 | $214.42 | +10.8% | NASDAQ 100 ETF | 46138G649 |
| TLT | ISHARES TR | 46,760 | $4.054M | 1.0% | $86.69 | $90.85 | -4.6% | 20 YR TR BD ETF | 464287432 |
| PLTR | PALANTIR TECHNOLOGIES INC | 27,134 | $3.969M | 0.9% | $146.28 | $21.56 | +578.5% | CL A | 69608A108 |
| DIA | STATE STR SPDR DOW JONES IND | 6,814 | $3.156M | 0.7% | $463.17 | $378.56 | +22.4% | UT SER 1 | 78467X109 |
| XT | ISHARES TR | 44,210 | $3.013M | 0.7% | $68.15 | $62.69 | +8.7% | FUTURE EXPONENTI | 46434V381 |
| FMHI | FIRST TR EXCH TRADED FD III | 61,920 | $2.944M | 0.7% | $47.54 | $48.35 | -1.7% | MUNI HI INCM ETF | 33739P301 |
| HDV | ISHARES TR | 20,282 | $2.753M | 0.6% | $135.72 * | $20.90 | +29.9% | CORE HIGH DV ETF | 46429B663 |
| YEAR | AB ACTIVE ETFS INC | 50,694 | $2.559M | 0.6% | $50.48 | $50.51 | -0.1% | ULTRA SHORT INCM | 00039J103 |
| GOOG | ALPHABET INC | 8,620 | $2.473M | 0.6% | $286.86 | $141.90 | +102.2% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 6,432 | $2.381M | 0.6% | $370.19 | $337.99 | +9.5% | COM | 594918104 |
| COWG | PACER FDS TR | 69,200 | $2.335M | 0.5% | $33.74 | $33.43 | +0.9% | US LRG CP CASH | 69374H360 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 49,362 | $2.279M | 0.5% | $46.16 | $45.35 | +1.8% | NASDQ ARTFCIAL | 33738R720 |
| PFM | INVESCO EXCHANGE TRADED FD T | 42,887 | $2.191M | 0.5% | $51.09 | $38.64 | +32.2% | DIVID ACHIEVEV | 46137V506 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 76,337 | $2.137M | 0.5% | $28.00 | $25.44 | +10.1% | FT VEST LADDERED | 33740U703 |
| HIMU | BLACKROCK ETF TRUST II | 42,989 | $2.063M | 0.5% | $47.98 | $49.84 | -3.7% | ISHARES HIGH YIE | 092528843 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 176,075 | $2.037M | 0.5% | $11.57 | $11.48 | — | COM | 09254X101 |
| AMZN | AMAZON COM INC | 9,596 | $1.999M | 0.5% | $208.27 | $158.12 | +31.7% | COM | 023135106 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 75,796 | $1.991M | 0.5% | $26.27 | $23.36 | +12.5% | FT VEST LAD | 33740U729 |
| TSLA | TESLA INC | 5,020 | $1.866M | 0.4% | $371.75 | $285.18 | +30.4% | COM | 88160R101 |
| FMB | FIRST TR EXCH TRADED FD III | 33,367 | $1.69M | 0.4% | $50.66 | $51.23 | -1.1% | MANAGD MUN ETF | 33739N108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 12,351 | $1.568M | 0.4% | $126.98 | $120.74 | +5.2% | NASDAQ-100 SEL | 337344105 |
| XLK | SELECT SECTOR SPDR TR | 11,678 | $1.552M | 0.4% | $132.90 | $117.93 | +12.7% | STATE STREET TEC | 81369Y803 |
| PFF | ISHARES TR | 49,917 | $1.513M | 0.4% | $30.32 | $32.15 | -5.7% | PFD AND INCM SEC | 464288687 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 149,906 | $1.406M | 0.3% | $9.38 | $8.99 | — | COM STK | 67062C107 |
| ARKK | ARK ETF TR | 20,567 | $1.39M | 0.3% | $67.59 | $59.01 | +14.5% | INNOVATION ETF | 00214Q104 |
| DFAX | DIMENSIONAL ETF TRUST | 40,378 | $1.372M | 0.3% | $33.97 | $28.46 | +19.3% | WORLD EX US CORE | 25434V880 |
| NVDA | NVIDIA CORPORATION | 6,906 | $1.204M | 0.3% | $174.41 | $106.53 | +63.7% | COM | 67066G104 |
| NLR | VANECK ETF TRUST | 8,626 | $1.149M | 0.3% | $133.18 | $93.94 | +41.8% | URANIUM AND NUCL | 92189F601 |
| JNJ | JOHNSON & JOHNSON | 4,645 | $1.135M | 0.3% | $244.45 | $141.61 | +72.6% | COM | 478160104 |
| GOOGL | ALPHABET INC | 3,920 | $1.127M | 0.3% | $287.57 | $145.61 | +97.5% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 6,539 | $1.109M | 0.3% | $169.67 | $118.17 | +43.6% | COM | 30231G102 |
| CALI | BLACKROCK ETF TRUST II | 21,985 | $1.109M | 0.3% | $50.43 | $50.43 | -0.0% | ISHARES SHORT-TE | 092528884 |
| IVV | ISHARES TR | 1,670 | $1.091M | 0.3% | $653.29 | $548.26 | +19.1% | CORE S&P500 ETF | 464287200 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,672 | $1.068M | 0.3% | $60.44 | $50.96 | +18.6% | DORSEY WRT 5 ETF | 33738R605 |
| META | META PLATFORMS INC | 1,795 | $1.027M | 0.2% | $572.20 | $395.05 | +44.8% | CL A | 30303M102 |
| DVY | ISHARES TR | 6,766 | $1.024M | 0.2% | $151.42 | $110.71 | +36.8% | SELECT DIVID ETF | 464287168 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 35,055 | $952K | 0.2% | $27.15 | $26.58 | +2.2% | MUNICIPAL INCOME | 14020Y201 |
| QTUM | ETF SER SOLUTIONS | 8,802 | $944K | 0.2% | $107.30 | $85.12 | +26.1% | DEFIANCE QUANTUM | 26922A420 |
| COST | COSTCO WHOLESALE CORPORATION | 886 | $883K | 0.2% | $996.73 | $687.46 | +44.9% | COM | 22160K105 |
| DGRW | WISDOMTREE TR | 9,988 | $877K | 0.2% | $87.84 | $76.96 | +14.1% | US QTLY DIV GRT | 97717X669 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,290 | $867K | 0.2% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| TT | TRANE TECHNOLOGIES PLC | 2,046 | $853K | 0.2% | $416.83 | $222.33 | +87.4% | SHS | G8994E103 |
| AMGN | AMGEN INC | 2,327 | $819K | 0.2% | $351.88 | $243.65 | +44.4% | COM | 031162100 |
| AVGO | BROADCOM INC | 2,462 | $762K | 0.2% | $309.51 | $166.44 | +86.0% | COM | 11135F101 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,910 | $757K | 0.2% | $50.80 | $41.30 | +23.0% | SHS | 336917109 |
| QWLD | SPDR INDEX SHS FDS | 5,179 | $741K | 0.2% | $143.14 | $114.20 | +25.3% | STATE STREET SPD | 78463X418 |
| PSK | SPDR SERIES TRUST | 23,604 | $728K | 0.2% | $30.84 | $34.10 | -9.6% | STATE STREET SPD | 78464A292 |
| FFLC | FIDELITY COVINGTON TRUST | 13,705 | $703K | 0.2% | $51.29 | $51.93 | -1.2% | FUNDAMENTAL LARG | 316092360 |
| JPM | JPMORGAN CHASE & CO | 2,384 | $701K | 0.2% | $294.18 | $170.71 | +72.3% | COM | 46625H100 |
| USMV | ISHARES TR | 7,394 | $686K | 0.2% | $92.74 | $78.80 | +17.7% | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 12,921 | $638K | 0.2% | $49.37 | $40.73 | +21.2% | STATE STREET FIN | 81369Y605 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,102 | $622K | 0.1% | $68.28 | $51.74 | +32.0% | RISNG DIVD ACHIV | 33738R506 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,184 | $603K | 0.1% | $42.54 | $37.64 | +13.0% | SHS CREATION UNI | 14020W106 |
| IXUS | ISHARES TR | 6,740 | $584K | 0.1% | $86.64 | $66.10 | +31.1% | CORE MSCI TOTAL | 46432F834 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,703 | $576K | 0.1% | $338.04 | $125.49 | +169.3% | SPONSORED ADS | 874039100 |
| INTC | INTEL CORP | 12,162 | $537K | 0.1% | $44.13 | $23.00 | +91.8% | COM | 458140100 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 6,965 | $500K | 0.1% | $71.81 | $68.84 | +4.3% | EQUITY FOCUS ETF | 46654Q781 |
| CMC | COMMERCIAL METALS CO | 8,000 | $491K | 0.1% | $61.43 | $49.41 | +24.3% | COM | 201723103 |
| CVX | CHEVRON CORPORATION | 2,364 | $489K | 0.1% | $206.91 | $133.36 | +55.1% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,327 | $474K | 0.1% | $38.42 | $52.95 | -27.4% | SHS BEN INT | 46438F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 981 | $470K | 0.1% | $479.18 | $388.95 | +23.2% | CL B NEW | 084670702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,028 | $440K | 0.1% | $33.77 | $30.33 | +11.4% | FT VEST LADDERED | 33740F755 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,734 | $434K | 0.1% | $158.81 | $95.33 | +66.6% | US EQTY OPPT ETF | 336920103 |
| HD | HOME DEPOT INC | 1,320 | $434K | 0.1% | $328.89 | $294.40 | +11.7% | COM | 437076102 |
| COWZ | PACER FDS TR | 6,894 | $431K | 0.1% | $62.56 | $52.33 | +19.6% | US CASH COWS 100 | 69374H881 |
| O | REALTY INCOME CORP | 6,974 | $427K | 0.1% | $61.18 * | $57.31 | 0.0% | COM | 756109104 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,919 | $423K | 0.1% | $145.03 | $126.20 | +14.9% | S&P MDCP MOMNTUM | 46137V464 |
| IWM | ISHARES TR | 1,685 | $418K | 0.1% | $248.06 | $179.58 | +38.1% | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 594 | $414K | 0.1% | $697.23 * | $54.12 | +61.2% | INF TECH ETF | 92204A702 |
| ABBV | ABBVIE INC | 1,875 | $408K | 0.1% | $217.47 | $147.79 | +47.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 1,335 | $404K | 0.1% | $302.45 | $195.81 | +54.5% | COM | 025816109 |
| FICO | FAIR ISAAC CORP | 337 | $360K | 0.1% | $1067.54 | $1021.13 | +4.5% | COM | 303250104 |
| V | VISA INC | 1,184 | $358K | 0.1% | $302.28 | $263.25 | +14.8% | COM CL A | 92826C839 |
| IDV | ISHARES TR | 8,000 | $340K | 0.1% | $42.56 | $28.30 | +50.4% | INTL SEL DIV ETF | 464288448 |
| IYK | ISHARES TR | 4,653 | $326K | 0.1% | $70.03 | $68.69 | +1.9% | US CONSM STAPLES | 464287812 |
| PG | PROCTER & GAMBLE CO | 2,252 | $325K | 0.1% | $144.47 | $143.43 | +0.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 1,009 | $314K | 0.1% | $310.89 | $243.10 | +27.8% | COM | 580135101 |
| DFIV | DIMENSIONAL ETF TRUST | 5,640 | $298K | 0.1% | $52.78 | $40.92 | +29.0% | INTERNATNAL VAL | 25434V807 |
| FANG | DIAMONDBACK ENERGY INC | 1,500 | $297K | 0.1% | $197.79 | $141.94 | +39.3% | COM | 25278X109 |
| WMT | WALMART INC | 2,366 | $294K | 0.1% | $124.27 | $63.50 | +95.7% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 858 | $290K | 0.1% | $338.02 | $229.35 | +47.3% | COM | 595112103 |
| FPE | FIRST TR EXCH TRADED FD III | 16,317 | $290K | 0.1% | $17.75 | $18.20 | -2.5% | PFD SECS INC ETF | 33739E108 |
| SPGM | SPDR INDEX SHS FDS | 3,823 | $289K | 0.1% | $75.70 | $56.62 | +33.7% | STATE STREET SPD | 78463X475 |
| LOW | LOWES COS INC | 1,224 | $289K | 0.1% | $236.28 | $229.65 | +2.9% | COM | 548661107 |
| PM | PHILIP MORRIS INTL INC | 1,734 | $287K | 0.1% | $165.32 | $83.77 | +97.4% | COM | 718172109 |
| MA | MASTERCARD INCORPORATED | 571 | $285K | 0.1% | $499.81 | $439.27 | +13.7% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 2,885 | $277K | 0.1% | $96.15 | $101.67 | -5.4% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 5,485 | $275K | 0.1% | $50.20 | $36.06 | +39.2% | COM | 92343V104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,169 | $274K | 0.1% | $233.96 | $172.56 | +35.6% | DJ INTERNT IDX | 33733E302 |
| HYG | ISHARES TR | 3,435 | $273K | 0.1% | $79.56 | $76.89 | +3.5% | IBOXX HI YD ETF | 464288513 |
| BALI | BLACKROCK ETF TRUST | 8,754 | $270K | 0.1% | $30.81 | $31.78 | -3.1% | ISHARES US LARG | 09290C863 |
| ARTY | ISHARES TR | 5,696 | $265K | 0.1% | $46.53 | $33.49 | +38.9% | FUTURE AI & TECH | 46435U556 |
| PEP | PEPSICO INC | 1,699 | $264K | 0.1% | $155.27 | $155.90 | -0.4% | COM | 713448108 |
| CIEN | CIENA CORP | 650 | $252K | 0.1% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,005 | $244K | 0.1% | $242.32 | $178.62 | +35.7% | COM | 459200101 |
| RYLD | GLOBAL X FDS | 16,185 | $242K | 0.1% | $14.95 | $17.53 | -14.7% | RUSSELL 2000 | 37954Y459 |
| EFV | ISHARES TR | 3,227 | $240K | 0.1% | $74.34 | $54.83 | +35.6% | EAFE VALUE ETF | 464288877 |
| SPYI | NEOS ETF TRUST | 4,839 | $239K | 0.1% | $49.37 | $51.46 | -4.1% | NEOS S&P 500 HI | 78433H303 |
| IJR | ISHARES TR | 1,887 | $235K | 0.1% | $124.30 | $109.85 | +13.2% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 274 | $231K | 0.1% | $844.85 | $440.17 | +92.2% | COM | 38141G104 |
| TTE | TOTALENERGIES SE | 2,517 | $229K | 0.1% | $90.98 | $76.41 | +19.1% | ACT | F92124100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,104 | $225K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| TXN | TEXAS INSTRS INC | 1,144 | $222K | 0.1% | $194.14 | $167.96 | +15.6% | COM | 882508104 |
| PWR | QUANTA SVCS INC | 403 | $221K | 0.1% | $548.40 | $514.92 | +6.6% | COM | 74762E102 |
| MRK | MERCK & CO INC | 1,811 | $218K | 0.1% | $120.30 | $93.24 | +29.0% | COM | 58933Y105 |
| ET | ENERGY TRANSFER L P | 11,280 | $218K | 0.1% | $19.30 | $14.85 | — | COM UT LTD PTN | 29273V100 |
| AOA | ISHARES TR | 2,306 | $204K | 0.0% | $88.48 | $91.09 | -2.9% | CORE 80/20 AGGRE | 464289859 |
| VNCE | VINCE HLDG CORP | 52,300 | $126K | 0.0% | $2.41 | $4.46 | -45.9% | COM NEW | 92719W207 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,849 | $96,128 | 0.0% | $5.10 | $5.06 | — | COMMON STOCK | 30290Y101 |