Location: Matawan, NJ
CIK: 0002055216 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 11, 2025
Total Value: $89.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 53,546 | $5.372M | 6.0% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| CSHI | NEOS ETF TRUST | 68,553 | $3.415M | 3.8% | $49.82 | $49.89 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| AAPL | APPLE INC | 13,459 | $3.37M | 3.8% | $250.41 | $234.51 | +6.3% | COM | 037833100 |
| BUXX | EA SERIES TRUST | 154,933 | $3.142M | 3.5% | $20.28 | $20.33 | -0.2% | STRIVE ENHANCED | 02072L441 |
| AMZN | AMAZON COM INC | 12,289 | $2.696M | 3.0% | $219.39 | $204.58 | +7.2% | COM | 023135106 |
| MGV | VANGUARD WORLD FD | 19,092 | $2.385M | 2.7% | $124.91 | $129.07 | -3.2% | MEGA CAP VAL ETF | 921910840 |
| VOO | VANGUARD INDEX FDS | 4,223 | $2.276M | 2.5% | $538.85 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| SMAX | ISHARES TR | 75,474 | $1.902M | 2.1% | $25.20 | $25.16 | +0.2% | LARGE CAP MAX BU | 46438G588 |
| SCHD | SCHWAB STRATEGIC TR | 64,889 | $1.773M | 2.0% | $27.32 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| QQQI | NEOS ETF TRUST | 32,895 | $1.723M | 1.9% | $52.37 | $52.35 | +0.0% | NASDAQ 100 HIGH | 78433H675 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,260 | $1.626M | 1.8% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| SPHY | SPDR SER TR | 65,919 | $1.547M | 1.7% | $23.47 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| QQQ | INVESCO QQQ TR | 2,905 | $1.485M | 1.7% | $511.30 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 40,416 | $1.449M | 1.6% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 34,277 | $1.396M | 1.6% | $40.74 | $40.60 | +0.3% | FT VEST US EQT | 33740F730 |
| JANW | AIM ETF PRODUCTS TRUST | 41,225 | $1.386M | 1.5% | $33.63 | $33.30 | +1.0% | US LRGCP B20 JAN | 00888H802 |
| SMH | VANECK ETF TRUST | 5,573 | $1.35M | 1.5% | $242.17 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,073 | $1.305M | 1.5% | $59.14 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,348 | $1.226M | 1.4% | $366.08 * | $59.98 | +1.7% | 500 GRTH IDX F | 921932505 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,847 | $1.2M | 1.3% | $175.23 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 28,207 | $1.119M | 1.3% | $39.68 | $39.58 | +0.3% | FT VEST U.S. | 33740F854 |
| XLK | SELECT SECTOR SPDR TR | 4,789 | $1.114M | 1.2% | $232.52 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 24,062 | $1.073M | 1.2% | $44.58 | $44.35 | +0.5% | FT VEST UQ EQT | 33740U505 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 33,454 | $1.066M | 1.2% | $31.86 | $31.77 | +0.3% | VEST US EQUITY M | 33740U562 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 22,445 | $1.065M | 1.2% | $47.43 | $47.25 | +0.4% | FT VEST US EQT | 33740F748 |
| SCHM | SCHWAB STRATEGIC TR | 37,634 | $1.043M | 1.2% | $27.71 | $28.49 | -2.7% | US MID-CAP ETF | 808524508 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 45,115 | $1.042M | 1.2% | $23.10 | $23.33 | -1.0% | FT VEST U.S | 33740F342 |
| SCHA | SCHWAB STRATEGIC TR | 37,147 | $961K | 1.1% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| JULT | AIM ETF PRODUCTS TRUST | 24,102 | $951K | 1.1% | $39.46 | $39.38 | +0.2% | US LRGCP B10 JUL | 00888H307 |
| NVDA | NVIDIA CORPORATION | 6,624 | $890K | 1.0% | $134.30 | $137.79 | -2.6% | COM | 67066G104 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 31,915 | $879K | 1.0% | $27.54 | $27.27 | +1.0% | FT VEST NAS | 33740F649 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 20,094 | $861K | 1.0% | $42.87 | $42.85 | +0.0% | FT VEST US EQT | 33740F839 |
| JUNW | AIM ETF PRODUCTS TRUST | 24,866 | $747K | 0.8% | $30.03 | $29.88 | +0.5% | US LRGCP B20 JUN | 00888H737 |
| XLF | SELECT SECTOR SPDR TR | 15,355 | $742K | 0.8% | $48.33 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| SPY | SPDR S&P 500 ETF TR | 1,239 | $726K | 0.8% | $586.31 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 30,403 | $717K | 0.8% | $23.57 | $23.76 | -0.8% | FT VEST U.S | 33740F417 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 14,270 | $710K | 0.8% | $49.77 | $49.36 | +0.8% | FT VEST US EQT | 33740F763 |
| JULU | AIM ETF PRODUCTS TRUST | 26,540 | $703K | 0.8% | $26.48 | $26.67 | -0.7% | ALLIANZIM EQ BUF | 00888H570 |
| IWM | ISHARES TR | 3,075 | $679K | 0.8% | $220.92 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| META | META PLATFORMS INC | 1,156 | $677K | 0.8% | $585.57 | $584.74 | -0.2% | CL A | 30303M102 |
| SPYI | NEOS ETF TRUST | 13,178 | $670K | 0.7% | $50.82 | $51.79 | -1.9% | NEOS S&P 500 HI | 78433H303 |
| JULW | AIM ETF PRODUCTS TRUST | 18,476 | $648K | 0.7% | $35.06 | $34.94 | +0.4% | US LRGCP B20 JUL | 00888H406 |
| STRV | EA SERIES TRUST | 16,506 | $624K | 0.7% | $37.80 | $37.95 | -0.4% | STRIVE 500 ETF | 02072L680 |
| XLP | SELECT SECTOR SPDR TR | 7,877 | $619K | 0.7% | $78.61 | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| SEPW | AIM ETF PRODUCTS TRUST | 21,043 | $608K | 0.7% | $28.91 | $28.81 | +0.3% | ALLIANZIM US LRG | 00888H687 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 24,438 | $606K | 0.7% | $24.79 | $25.02 | -0.9% | FT VEST U.S | 33740F466 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 15,495 | $591K | 0.7% | $38.17 | $37.91 | +0.7% | FT VEST US EQT | 33740F615 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,357 | $578K | 0.6% | $425.65 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,111 | $567K | 0.6% | $43.28 | $43.20 | +0.2% | FT VEST US EQT | 33740F714 |
| MSFT | MICROSOFT CORP | 1,307 | $551K | 0.6% | $421.59 | $422.35 | -0.9% | COM | 594918104 |
| VOE | VANGUARD INDEX FDS | 3,385 | $548K | 0.6% | $161.77 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 25,299 | $544K | 0.6% | $21.51 | $21.75 | -1.1% | FT VEST US SMALL | 33740F292 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 10,525 | $541K | 0.6% | $51.38 | $51.32 | +0.1% | FT VEST US EQT | 33740F722 |
| MAXJ | ISHARES TR | 20,583 | $538K | 0.6% | $26.14 | $26.21 | -0.3% | LARGE CAP MAX BU | 46438G612 |
| TSLA | TESLA INC | 1,269 | $512K | 0.6% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| NVBT | AIM ETF PRODUCTS TRUST | 14,682 | $479K | 0.5% | $32.66 | $32.50 | +0.5% | US LRGCP B10 NOV | 00888H851 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 21,146 | $457K | 0.5% | $21.62 | $21.36 | +1.2% | VEST NASDAQ 100 | 33740F268 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 11,987 | $449K | 0.5% | $37.46 | $37.20 | +0.7% | FT VEST U.S EQT | 33740F482 |
| VO | VANGUARD INDEX FDS | 1,678 | $443K | 0.5% | $264.15 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 3,977 | $443K | 0.5% | $111.36 | $103.52 | +6.4% | COM | 254687106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,037 | $443K | 0.5% | $48.97 | $48.84 | +0.3% | FT VEST US EQT | 33740U208 |
| JNJ | JOHNSON & JOHNSON | 3,035 | $439K | 0.5% | $144.62 * | $149.59 | -6.2% | COM | 478160104 |
| SCHX | SCHWAB STRATEGIC TR | 18,644 | $432K | 0.5% | $23.18 | $23.31 | -0.5% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,162 | $423K | 0.5% | $195.83 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 1,431 | $415K | 0.5% | $289.75 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 1,691 | $409K | 0.5% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 3,781 | $407K | 0.5% | $107.56 * | $112.36 | -7.7% | COM | 30231G102 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,189 | $398K | 0.4% | $28.03 | $27.72 | +1.1% | FT VEST NAS | 33740F557 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 11,247 | $397K | 0.4% | $35.28 | $35.16 | +0.3% | FT VEST US EQT | 33740U653 |
| VGT | VANGUARD WORLD FD | 632 | $393K | 0.4% | $622.22 * | $76.81 | +1.2% | INF TECH ETF | 92204A702 |
| MINT | PIMCO ETF TR | 3,908 | $392K | 0.4% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855 | $388K | 0.4% | $453.28 | $461.73 | -1.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 1,605 | $385K | 0.4% | $239.78 * | $228.03 | +2.9% | COM | 46625H100 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 18,183 | $381K | 0.4% | $20.98 | $20.78 | +1.0% | FT VEST NASD 100 | 33740F219 |
| DECW | AIM ETF PRODUCTS TRUST | 12,344 | $376K | 0.4% | $30.42 | $30.53 | -0.4% | US LRGCP B20 DEC | 00888H794 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 4,240 | $372K | 0.4% | $87.81 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 8,560 | $370K | 0.4% | $43.27 | $42.96 | +0.7% | FT VEST US EQT | 33740F599 |
| XLE | SELECT SECTOR SPDR TR | 4,296 | $368K | 0.4% | $85.66 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,430 | $361K | 0.4% | $148.55 | $147.74 | +0.5% | TECH ALPHADEX | 33734X176 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,602 | $352K | 0.4% | $36.67 | $36.53 | +0.4% | FT VEST US EQT | 33740U661 |
| AUGW | AIM ETF PRODUCTS TRUST | 11,982 | $351K | 0.4% | $29.26 | $29.16 | +0.3% | ALLIANZIM US LRG | 00888H711 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,146 | $351K | 0.4% | $84.54 * | $91.45 | -9.7% | COM | 459506101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 11,664 | $347K | 0.4% | $29.76 | $29.34 | +1.4% | FT VEST NAS | 33740F581 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 17,084 | $345K | 0.4% | $20.19 | $20.07 | +0.6% | FT VEST NASD 100 | 33740F151 |
| XLV | SELECT SECTOR SPDR TR | 2,480 | $341K | 0.4% | $137.55 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 7,053 | $337K | 0.4% | $47.82 | $47.83 | -0.0% | FT VEST US EQT | 33740F847 |
| V | VISA INC | 1,059 | $335K | 0.4% | $316.04 | $298.33 | +5.2% | COM CL A | 92826C839 |
| JNEU | AIM ETF PRODUCTS TRUST | 12,039 | $328K | 0.4% | $27.22 | $27.43 | -0.8% | ALLIANZIM US EQU | 00888H588 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,253 | $308K | 0.3% | $37.35 | $37.01 | +0.9% | FT VEST US EQT | 33740U737 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,634 | $307K | 0.3% | $35.56 | $35.44 | +0.3% | US LRGCP B20 OCT | 00888H505 |
| GOOG | ALPHABET INC | 1,581 | $301K | 0.3% | $190.44 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,476 | $293K | 0.3% | $30.97 | $30.76 | +0.7% | US LRGCP B20 NOV | 00888H844 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 8,577 | $289K | 0.3% | $33.73 | $33.55 | +0.5% | FT VEST US EQT | 33740U679 |
| CAT | CATERPILLAR INC | 797 | $289K | 0.3% | $362.76 | $381.74 | -6.4% | COM | 149123101 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,700 | $281K | 0.3% | $41.98 | $41.92 | +0.1% | FT VEST US EQT | 33740F698 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,302 | $272K | 0.3% | $37.21 | $36.93 | +0.8% | FT VEST U.S. | 33740U802 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,984 | $267K | 0.3% | $89.33 | $92.26 | -3.2% | VNG RUS2000IDX | 92206C664 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,566 | $265K | 0.3% | $34.98 | $34.90 | +0.2% | FT VEST U.S EQT | 33740U687 |
| PBDE | PGIM ROCK ETF TR | 10,037 | $264K | 0.3% | $26.34 | $26.38 | -0.1% | US LARGE CAP BUF | 69420N759 |
| STXM | EA SERIES TRUST | 10,021 | $261K | 0.3% | $26.01 | $26.01 | — | STRIVE MID CAP | 02072L250 |
| VZ | VERIZON COMMUNICATIONS INC | 6,459 | $258K | 0.3% | $39.99 * | $39.40 | -5.0% | COM | 92343V104 |
| WMT | WALMART INC | 2,755 | $249K | 0.3% | $90.35 | $85.80 | +4.3% | COM | 931142103 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 6,109 | $248K | 0.3% | $40.55 | $40.49 | +0.2% | FT VEST US EQT | 33740F680 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 7,857 | $240K | 0.3% | $30.51 | $30.50 | +0.0% | FT VEST US EQUIT | 33740F136 |
| XLU | SELECT SECTOR SPDR TR | 3,155 | $239K | 0.3% | $75.69 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| NOBL | PROSHARES TR | 2,364 | $235K | 0.3% | $99.54 | $105.14 | -5.3% | S&P 500 DV ARIST | 74348A467 |
| OCTU | AIM ETF PRODUCTS TRUST | 9,160 | $232K | 0.3% | $25.33 | $25.48 | -0.6% | ALLIANZIM US EQT | 00888H547 |
| STXT | EA SERIES TRUST | 11,587 | $230K | 0.3% | $19.81 | $20.16 | -1.7% | STRIVE TOTAL RET | 02072L458 |
| XBI | SPDR SER TR | 2,541 | $229K | 0.3% | $90.07 | $96.89 | -7.0% | S&P BIOTECH | 78464A870 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,527 | $229K | 0.3% | $35.04 | $34.96 | +0.2% | FT VEST U.S EQT | 33740U711 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,127 | $224K | 0.2% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| QYLD | GLOBAL X FDS | 12,172 | $222K | 0.2% | $18.22 | $18.26 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,599 | $216K | 0.2% | $38.65 | $38.27 | +1.0% | FT VEST US EQT | 33740F516 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,546 | $215K | 0.2% | $84.49 * | $85.29 | -4.0% | COM | 744573106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,035 | $212K | 0.2% | $70.00 | $72.14 | -3.0% | S&P500 LOW VOL | 46138E354 |
| KDEC | INNOVATOR ETFS TRUST | 8,743 | $210K | 0.2% | $23.98 | $24.46 | -2.0% | US SMALL CAP PWR | 45784N833 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 7,536 | $208K | 0.2% | $27.65 | $27.36 | +1.0% | FT VEST NAS | 33740U836 |
| MOTO | GUINNESS ATKINSON FDS | 4,909 | $207K | 0.2% | $42.22 | $43.19 | -2.2% | SMARTETF TRASP | 402031876 |
| KO | COCA COLA CO | 3,279 | $204K | 0.2% | $62.27 * | $63.09 | -4.1% | COM | 191216100 |
| APRW | AIM ETF PRODUCTS TRUST | 6,113 | $201K | 0.2% | $32.83 | $32.66 | +0.5% | US LRGCP B20 APR | 00888H208 |
| F | FORD MTR CO | 19,188 | $190K | 0.2% | $9.90 * | $9.87 | -6.6% | COM | 345370860 |