Location: Red Bank, NJ
CIK: 0001814234 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $457M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPMD | SPDR SERIES TRUST | 559,902 | $37.83M | 8.3% | $67.56 | $49.29 | +37.1% | ST STR P400MID | 78464A847 |
| SPDW | SPDR INDEX SHS FDS | 620,241 | $31.25M | 6.8% | $50.39 | $35.76 | +40.9% | ST STR PO EX ETF | 78463X889 |
| SPY | STATE STR SPDR S&P 500 ETF T | 37,332 | $27.88M | 6.1% | $746.76 | $567.17 | +31.7% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 300,403 | $26.4M | 5.8% | $87.88 | $73.76 | +19.1% | ST STR P500ETF | 78464A854 |
| QQQ | INVESCO QQQ TR | 28,670 | $21.11M | 4.6% | $736.38 | $478.85 | +53.8% | UNIT SER 1 | 46090E103 |
| SPSM | SPDR SERIES TRUST | 351,572 | $20.28M | 4.4% | $57.67 | $40.27 | +43.2% | ST STR SP600 SML | 78468R853 |
| PWV | INVESCO EXCHANGE TRADED FD T | 246,888 | $18.71M | 4.1% | $75.77 | $56.06 | +35.2% | LARGE CAP VALUE | 46137V738 |
| SPTM | SPDR SERIES TRUST | 186,239 | $16.91M | 3.7% | $90.79 | $75.30 | +20.6% | ST STR PR SP1500 | 78464A805 |
| IEF | ISHARES TR | 152,138 | $14.39M | 3.1% | $94.57 | $94.23 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| CWI | SPDR INDEX SHS FDS | 345,135 | $14.04M | 3.1% | $40.67 | $30.83 | +31.9% | ST STR ACWI ETF | 78463X848 |
| SGOV | ISHARES TR | 139,178 | $14.01M | 3.1% | $100.67 | $100.51 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| DGRO | ISHARES TR | 175,430 | $13.3M | 2.9% | $75.79 | $59.50 | +27.4% | CORE DIV GRWTH | 46434V621 |
| SPEM | SPDR INDEX SHS FDS | 236,625 | $12.25M | 2.7% | $51.78 | $38.56 | +34.3% | ST PORT MARK ETF | 78463X509 |
| RSP | INVESCO EXCHANGE TRADED FD T | 56,827 | $12.09M | 2.6% | $212.77 | $159.08 | +33.7% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 41,170 | $11.91M | 2.6% | $289.36 | $161.90 | +78.7% | COM | 037833100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 284,512 | $8.365M | 1.8% | $29.40 | $24.15 | +21.7% | FT VEST RIS | 33738D879 |
| AGG | ISHARES TR | 77,621 | $7.683M | 1.7% | $98.98 | $98.15 | +0.8% | CORE US AGGBD ET | 464287226 |
| QYLD | GLOBAL X FDS | 360,005 | $6.635M | 1.5% | $18.43 | $17.61 | +4.6% | NASDAQ 100 COVER | 37954Y483 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 116,194 | $5.868M | 1.3% | $50.50 | $49.78 | +1.5% | FT VEST S&P 500 | 33739Q705 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,270 | $5.838M | 1.3% | $302.97 | $215.70 | +40.5% | NASDAQ 100 ETF | 46138G649 |
| AMGN | AMGEN INC | 14,329 | $5.189M | 1.1% | $362.12 | $326.29 | +11.0% | COM | 031162100 |
| DFAC | DIMENSIONAL ETF TRUST | 115,418 | $5.12M | 1.1% | $44.36 | $33.87 | +31.0% | US COR EQU 2 ETF | 25434V708 |
| OBND | SSGA ACTIVE TR | 193,193 | $4.987M | 1.1% | $25.82 | $25.93 | -0.4% | ST STR LOOMI ETF | 78470P804 |
| XT | ISHARES TR | 51,659 | $4.269M | 0.9% | $82.63 | $64.91 | +27.3% | FUTU EXPO TE ETF | 46434V381 |
| TLT | ISHARES TR | 47,846 | $4.135M | 0.9% | $86.42 | $90.74 | -4.8% | 20 YR TR BD ETF | 464287432 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 267,579 | $3.294M | 0.7% | $12.31 | $11.76 | — | COM | 09254X101 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 58,496 | $3.291M | 0.7% | $56.26 | $46.59 | +20.7% | NASDQ ARTFCIAL | 33738R720 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,977 | $3.147M | 0.7% | $116.67 | $21.56 | +441.1% | CL A | 69608A108 |
| COWG | PACER FDS TR | 77,097 | $3.095M | 0.7% | $40.15 | $33.82 | +18.7% | US LRG CP CASH | 69374H360 |
| GOOG | ALPHABET INC | 8,386 | $2.963M | 0.6% | $353.34 | $141.90 | +149.0% | CAP STK CL C | 02079K107 |
| DIA | STATE STR SPDR DOW JONES IND | 5,556 | $2.902M | 0.6% | $522.38 | $378.56 | +38.0% | UT SER 1 | 78467X109 |
| HDV | ISHARES TR | 99,878 | $2.738M | 0.6% | $27.41 | $25.92 | +5.8% | CORE HIGH DV ETF | 46429B663 |
| SPHY | SPDR SERIES TRUST | 116,453 | $2.73M | 0.6% | $23.44 | $22.99 | +2.0% | ST PORT HIGH ETF | 78468R606 |
| FMHI | FIRST TR EXCH TRADED FD III | 56,091 | $2.72M | 0.6% | $48.49 | $48.35 | +0.3% | MUNI HI INCM ETF | 33739P301 |
| MSFT | MICROSOFT CORP | 6,384 | $2.381M | 0.5% | $373.02 | $337.99 | +10.4% | COM | 594918104 |
| PFM | INVESCO EXCHANGE TRADED FD T | 41,162 | $2.283M | 0.5% | $55.45 | $38.64 | +43.5% | DIVID ACHIEVEV | 46137V506 |
| AMZN | AMAZON COM INC | 9,517 | $2.268M | 0.5% | $238.34 | $158.12 | +50.7% | COM | 023135106 |
| XLK | SELECT SECTOR SPDR TR | 11,153 | $2.125M | 0.5% | $190.51 | $117.93 | +61.6% | ST STR TECHN ETF | 81369Y803 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 70,452 | $2.094M | 0.5% | $29.72 | $25.44 | +16.8% | FT VEST DEEP ETF | 33740U703 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 74,601 | $2.084M | 0.5% | $27.93 | $23.36 | +19.6% | FT VEST LAD | 33740U729 |
| HIMU | BLACKROCK ETF TRUST II | 40,869 | $2.035M | 0.4% | $49.80 | $49.84 | -0.1% | ISH HIG MUN ETF | 092528843 |
| YEAR | AB ACTIVE ETFS INC | 40,077 | $2.017M | 0.4% | $50.34 | $50.51 | -0.3% | ULTRA SHORT INCM | 00039J103 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 210,292 | $1.962M | 0.4% | $9.33 | $9.08 | — | COM STK | 67062C107 |
| TSLA | TESLA INC | 4,548 | $1.913M | 0.4% | $420.60 | $285.18 | +47.5% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 34,988 | $1.767M | 0.4% | $50.49 | $50.69 | -0.4% | HENDRSON AAA CL | 47103U845 |
| CALI | BLACKROCK ETF TRUST II | 33,089 | $1.672M | 0.4% | $50.53 | $50.43 | +0.2% | ISHA SH TERM ETF | 092528884 |
| ARKK | ARK ETF TR | 20,485 | $1.656M | 0.4% | $80.82 | $59.01 | +37.0% | INNOVATION ETF | 00214Q104 |
| FMB | FIRST TR EXCH TRADED FD III | 31,365 | $1.611M | 0.4% | $51.37 | $51.23 | +0.3% | MANAGD MUN ETF | 33739N108 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 10,092 | $1.611M | 0.4% | $159.60 | $120.74 | +32.2% | NASDAQ-100 SEL | 337344105 |
| INTC | INTEL CORP | 10,953 | $1.529M | 0.3% | $139.63 | $23.00 | +507.0% | COM | 458140100 |
| PFF | ISHARES TR | 49,917 | $1.522M | 0.3% | $30.49 | $32.15 | -5.2% | PFD AND INCM SEC | 464288687 |
| DFAX | DIMENSIONAL ETF TRUST | 40,975 | $1.51M | 0.3% | $36.84 | $28.58 | +28.9% | WORLD EX US CORE | 25434V880 |
| QTUM | ETF SER SOLUTIONS | 8,622 | $1.426M | 0.3% | $165.38 | $85.12 | +94.3% | DEFIA QUANT ETF | 26922A420 |
| GOOGL | ALPHABET INC | 3,920 | $1.401M | 0.3% | $357.40 | $145.61 | +145.4% | CAP STK CL A | 02079K305 |
| FV | FIRST TR EXCHANGE TRADED FD | 17,364 | $1.318M | 0.3% | $75.88 | $50.96 | +48.9% | DORSEY WRT 5 ETF | 33738R605 |
| NVDA | NVIDIA CORPORATION | 6,576 | $1.316M | 0.3% | $200.09 | $106.53 | +87.8% | COM | 67066G104 |
| IVV | ISHARES TR | 1,706 | $1.278M | 0.3% | $748.88 | $552.05 | +35.7% | CORE S&P500 ETF | 464287200 |
| AVGO | BROADCOM INC | 2,802 | $1.058M | 0.2% | $377.70 | $194.90 | +93.8% | COM | 11135F101 |
| JNJ | JOHNSON & JOHNSON | 4,097 | $1.04M | 0.2% | $253.94 | $141.61 | +79.3% | COM | 478160104 |
| DVY | ISHARES TR | 6,649 | $1.039M | 0.2% | $156.30 | $110.71 | +41.2% | SELECT DIVID ETF | 464287168 |
| META | META PLATFORMS INC | 1,803 | $1.016M | 0.2% | $563.39 | $395.05 | +42.6% | CL A | 30303M102 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 36,899 | $1.014M | 0.2% | $27.47 | $26.62 | +3.2% | MUN INM ETF | 14020Y201 |
| MU | MICRON TECHNOLOGY INC | 859 | $991K | 0.2% | $1153.95 | $229.35 | +403.3% | COM | 595112103 |
| NLR | VANECK ETF TRUST | 8,306 | $963K | 0.2% | $115.98 | $93.94 | +23.5% | URANI NUCLE ETF | 92189F601 |
| DGRW | WISDOMTREE TR | 9,639 | $922K | 0.2% | $95.62 | $76.96 | +24.2% | US QTLY DIV GRT | 97717X669 |
| FFLC | FIDELITY COVINGTON TRUST | 14,755 | $869K | 0.2% | $58.91 | $52.31 | +12.6% | FUN LAR COR ETF | 316092360 |
| TT | TRANE TECHNOLOGIES PLC | 1,727 | $848K | 0.2% | $491.28 | $222.33 | +120.9% | SHS | G8994E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,707 | $815K | 0.2% | $477.53 | $125.49 | +280.6% | SPONSORED ADS | 874039100 |
| COST | COSTCO WHOLESALE CORPORATION | 864 | $808K | 0.2% | $934.95 | $687.46 | +36.1% | COM | 22160K105 |
| QWLD | SPDR INDEX SHS FDS | 5,246 | $797K | 0.2% | $151.91 | $114.66 | +32.5% | ST STR MSCI WLD | 78463X418 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,019 | $792K | 0.2% | $56.48 | $58.18 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO | 2,382 | $780K | 0.2% | $327.38 | $170.71 | +91.7% | COM | 46625H100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,574 | $718K | 0.2% | $49.28 | $37.89 | +30.1% | SHS CREAT UNIT | 14020W106 |
| USMV | ISHARES TR | 7,258 | $700K | 0.2% | $96.46 | $78.80 | +22.4% | MSCI USA MIN ETF | 46429B697 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,278 | $671K | 0.1% | $81.06 | $51.74 | +56.7% | RISNG DIVD ACHIV | 33738R506 |
| IXUS | ISHARES TR | 6,740 | $643K | 0.1% | $95.44 | $66.10 | +44.4% | CORE MSCI TOTAL | 46432F834 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,271 | $636K | 0.1% | $500.38 | $409.90 | +22.1% | CL B NEW | 084670702 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,929 | $604K | 0.1% | $206.18 | $101.32 | +103.5% | US EQTY OPPT ETF | 336920103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,100 | $570K | 0.1% | $80.33 | $69.02 | +16.4% | EQUITY FOCUS ETF | 46654Q781 |
| AMD | ADVANCED MICRO DEVICES INC | 976 | $567K | 0.1% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 4,677 | $559K | 0.1% | $119.53 | $102.46 | +16.6% | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 10,120 | $543K | 0.1% | $53.61 | $40.73 | +31.6% | ST STR FINL ETF | 81369Y605 |
| IBIT | ISHARES BITCOIN TRUST ETF | 16,225 | $540K | 0.1% | $33.29 | $50.00 | -33.4% | SHS BEN INT | 46438F101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,119 | $531K | 0.1% | $170.15 | $128.57 | +32.3% | S&P MDCP MOMNTUM | 46137V464 |
| O | REALTY INCOME CORP | 8,214 | $509K | 0.1% | $61.96 | $58.01 | — | COM | 756109104 |
| IWM | ISHARES TR | 1,687 | $507K | 0.1% | $300.51 | $179.58 | +67.3% | RUSSELL 2000 ETF | 464287655 |
| CMC | COMMERCIAL METALS CO | 8,000 | $502K | 0.1% | $62.75 | $49.41 | +27.0% | COM | 201723103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,214 | $497K | 0.1% | $48.66 | $41.30 | +17.8% | SHS | 336917109 |
| POR | PORTLAND GEN ELEC CO | 9,484 | $492K | 0.1% | $51.83 | $50.69 | +2.2% | COM NEW | 736508847 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,028 | $476K | 0.1% | $36.53 | $30.33 | +20.5% | FT LADD BUFF ETF | 33740F755 |
| PSK | SPDR SERIES TRUST | 15,532 | $474K | 0.1% | $30.53 | $34.10 | -10.5% | ST STR PFD ETF | 78464A292 |
| AXP | AMERICAN EXPRESS CO | 1,335 | $452K | 0.1% | $338.29 | $195.81 | +72.7% | COM | 025816109 |
| ARTY | ISHARES TR | 5,696 | $434K | 0.1% | $76.16 | $33.49 | +127.4% | FUTU AI TECH ETF | 46435U556 |
| COWZ | PACER FDS TR | 6,906 | $430K | 0.1% | $62.20 | $52.33 | +18.9% | US CASH COWS 100 | 69374H881 |
| ABBV | ABBVIE INC | 1,688 | $425K | 0.1% | $251.60 | $147.79 | +70.3% | COM | 00287Y109 |
| V | VISA INC | 1,185 | $406K | 0.1% | $342.94 | $263.25 | +30.3% | COM CL A | 92826C839 |
| FICO | FAIR ISAAC CORP | 337 | $403K | 0.1% | $1194.78 | $1021.13 | +17.0% | COM | 303250104 |
| HD | HOME DEPOT INC | 1,131 | $399K | 0.1% | $352.62 | $294.40 | +19.8% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 2,867 | $392K | 0.1% | $136.73 | $118.17 | +15.7% | COM | 30231G102 |
| SPYI | NEOS ETF TRUST | 7,112 | $378K | 0.1% | $53.09 | $51.83 | +2.4% | NEOS S&P 500 HI | 78433H303 |
| CVX | CHEVRON CORPORATION | 2,251 | $373K | 0.1% | $165.77 | $133.36 | +24.3% | COM | 166764100 |
| FPE | FIRST TR EXCH TRADED FD III | 20,505 | $367K | 0.1% | $17.88 | $18.17 | -1.6% | PFD SECS INC ETF | 33739E108 |
| BALI | BLACKROCK ETF TRUST | 10,704 | $362K | 0.1% | $33.83 | $32.02 | +5.7% | ISHARES US LARG | 09290C863 |
| TXN | TEXAS INSTRS INC | 1,144 | $341K | 0.1% | $298.07 | $167.96 | +77.5% | COM | 882508104 |
| SPGM | SPDR INDEX SHS FDS | 3,872 | $332K | 0.1% | $85.66 | $56.96 | +50.4% | ST STR MSCI GLB | 78463X475 |
| IDV | ISHARES TR | 8,000 | $331K | 0.1% | $41.43 | $28.30 | +46.4% | INTL SEL DIV ETF | 464288448 |
| CIEN | CIENA CORP | 650 | $319K | 0.1% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| SOXX | ISHARES TR | 494 | $317K | 0.1% | $641.18 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| DFIV | DIMENSIONAL ETF TRUST | 5,859 | $316K | 0.1% | $54.02 | $41.45 | +30.3% | INTERNATNAL VAL | 25434V807 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,169 | $309K | 0.1% | $264.64 | $172.56 | +53.4% | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER & GAMBLE CO | 2,004 | $294K | 0.1% | $146.63 | $143.43 | +2.2% | COM | 742718109 |
| PWR | QUANTA SVCS INC | 403 | $290K | 0.1% | $719.37 | $514.92 | +39.8% | COM | 74762E102 |
| IYK | ISHARES TR | 3,952 | $287K | 0.1% | $72.66 | $68.69 | +5.8% | US CONSM STAPLES | 464287812 |
| MA | MASTERCARD INCORPORATED | 557 | $286K | 0.1% | $513.60 | $439.27 | +16.9% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,010 | $284K | 0.1% | $281.30 | $178.62 | +57.4% | COM | 459200101 |
| IJR | ISHARES TR | 1,892 | $281K | 0.1% | $148.27 | $109.85 | +35.0% | CORE S&P SCP ETF | 464287804 |
| GS | GOLDMAN SACHS GROUP INC | 272 | $275K | 0.1% | $1011.53 | $440.17 | +129.8% | COM | 38141G104 |
| AIQ | GLOBAL X FDS | 4,177 | $274K | 0.1% | $65.60 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| PM | PHILIP MORRIS INTL INC | 1,512 | $273K | 0.1% | $180.88 | $83.77 | +116.0% | COM | 718172109 |
| LOW | LOWES COS INC | 1,212 | $267K | 0.1% | $220.49 | $229.65 | -4.0% | COM | 548661107 |
| HYG | ISHARES TR | 3,310 | $265K | 0.1% | $79.96 | $76.89 | +4.0% | IBOXX HI YD ETF | 464288513 |
| FANG | DIAMONDBACK ENERGY INC | 1,500 | $264K | 0.1% | $175.78 | $141.94 | +23.8% | COM | 25278X109 |
| WMT | WALMART INC | 2,323 | $263K | 0.1% | $113.25 | $63.50 | +78.3% | COM | 931142103 |
| SNDK | SANDISK CORP | 115 | $261K | 0.1% | $2273.72 | $1427.50 | +59.3% | COM | 80004C200 |
| MCD | MCDONALDS CORP | 957 | $259K | 0.1% | $270.18 | $243.10 | +11.2% | COM | 580135101 |
| EFV | ISHARES TR | 3,287 | $252K | 0.1% | $76.54 | $55.24 | +38.6% | EAFE VALUE ETF | 464288877 |
| FDVV | FIDELITY COVINGTON TRUST | 4,103 | $247K | 0.1% | $60.29 | $59.47 | +1.4% | HIGH DIVID ETF | 316092840 |
| UNH | UNITEDHEALTH GROUP INC | 563 | $234K | 0.1% | $415.63 | $370.65 | +12.1% | COM | 91324P102 |
| AVUS | AMERICAN CENTY ETF TR | 1,826 | $234K | 0.1% | $128.06 | $123.19 | +4.0% | US EQT ETF | 025072885 |
| VZ | VERIZON COMMUNICATIONS INC | 5,445 | $231K | 0.1% | $42.34 | $36.06 | +17.4% | COM | 92343V104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,000 | $224K | 0.0% | $223.65 | $223.65 | — | COM | 828806109 |
| VOO | VANGUARD INDEX FDS | 321 | $220K | 0.0% | $685.96 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| ET | ENERGY TRANSFER L P | 11,466 | $219K | 0.0% | $19.12 | $14.92 | — | COM UT LTD PTN | 29273V100 |
| IBB | ISHARES TR | 1,140 | $217K | 0.0% | $190.19 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 556 | $215K | 0.0% | $386.97 | $370.86 | +4.3% | COM | 036752103 |
| VNCE | VINCE HLDG CORP | 30,000 | $215K | 0.0% | $7.15 | $4.46 | +60.4% | COM NEW | 92719W207 |
| AOA | ISHARES TR | 2,168 | $212K | 0.0% | $97.62 | $91.09 | +7.1% | CORE 80 20 ETF | 464289859 |
| SPAB | SPDR SERIES TRUST | 8,192 | $209K | 0.0% | $25.52 | $25.51 | +0.0% | ST STR AGGRE ETF | 78464A649 |
| — | FS CREDIT OPPORTUNITIES CORP | 19,169 | $95,652 | 0.0% | $4.99 | $5.05 | — | COMMON STOCK | 30290Y101 |