Location: Matawan, NJ
CIK: 0002055216 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $123M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BINC | BLACKROCK ETF TRUST II | 487,053 | $25.51M | 20.7% | $52.38 | $52.37 | +0.0% | ISHARES FLEXIBLE | 092528603 |
| CSHI | NEOS ETF TRUST | 136,588 | $6.779M | 5.5% | $49.63 | $49.85 | -0.4% | NEOS ENH INC 1-3 | 78433H501 |
| SGOV | ISHARES TR | 54,804 | $5.517M | 4.5% | $100.67 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BUXX | EA SERIES TRUST | 186,777 | $3.793M | 3.1% | $20.31 | $20.33 | -0.1% | STRIVE ENHANCED | 02072L441 |
| DMAX | ISHARES TR | 134,249 | $3.35M | 2.7% | $24.95 | $25.13 | -0.7% | LARGE CAP MAX BU | 46438G471 |
| AAPL | APPLE INC | 13,780 | $3.061M | 2.5% | $222.12 | $234.42 | -5.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 4,812 | $2.473M | 2.0% | $513.92 | $541.51 | -5.1% | S&P 500 ETF SHS | 922908363 |
| MGV | VANGUARD WORLD FD | 18,707 | $2.41M | 2.0% | $128.84 | $129.07 | -0.2% | MEGA CAP VAL ETF | 921910840 |
| AMZN | AMAZON COM INC | 12,124 | $2.307M | 1.9% | $190.26 | $204.58 | -7.0% | COM | 023135106 |
| QQQI | NEOS ETF TRUST | 41,916 | $1.988M | 1.6% | $47.43 | $52.20 | -9.1% | NASDAQ 100 HIGH | 78433H675 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,907 | $1.766M | 1.4% | $57.14 | $59.28 | -3.6% | EQUITY PREMIUM | 46641Q332 |
| SMAX | ISHARES TR | 69,176 | $1.732M | 1.4% | $25.04 | $25.16 | -0.5% | LARGE CAP MAX BU | 46438G588 |
| SCHD | SCHWAB STRATEGIC TR | 58,726 | $1.642M | 1.3% | $27.96 | $28.43 | -1.6% | US DIVIDEND EQ | 808524797 |
| JANW | AIM ETF PRODUCTS TRUST | 44,128 | $1.465M | 1.2% | $33.21 | $33.33 | -0.4% | US LRGCP B20 JAN | 00888H802 |
| SPHY | SPDR SER TR | 61,368 | $1.437M | 1.2% | $23.42 | $23.73 | -1.3% | PORTFLI HIGH YLD | 78468R606 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 42,399 | $1.42M | 1.2% | $33.50 | $37.34 | -10.3% | SMID RISNG ETF | 33741X102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,596 | $1.264M | 1.0% | $58.54 | $61.01 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 2,692 | $1.262M | 1.0% | $468.85 | $505.80 | -7.3% | UNIT SER 1 | 46090E103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 31,736 | $1.257M | 1.0% | $39.60 | $40.60 | -2.5% | FT VEST US EQT | 33740F730 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 55,977 | $1.235M | 1.0% | $22.06 | $23.26 | -5.2% | FT VEST U.S | 33740F342 |
| SPYI | NEOS ETF TRUST | 25,707 | $1.231M | 1.0% | $47.89 | $51.18 | -6.4% | NEOS S&P 500 HI | 78433H303 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,016 | $1.215M | 1.0% | $173.23 | $180.73 | -4.1% | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 5,601 | $1.184M | 1.0% | $211.46 | $248.10 | -14.8% | SEMICONDUCTR ETF | 92189F676 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 43,682 | $1.142M | 0.9% | $26.15 | $27.33 | -4.3% | FT VEST NAS | 33740F649 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,307 | $1.106M | 0.9% | $334.52 * | $59.98 | -7.1% | 500 GRTH IDX F | 921932505 |
| XLF | SELECT SECTOR SPDR TR | 21,652 | $1.078M | 0.9% | $49.81 | $48.88 | +1.9% | FINANCIAL | 81369Y605 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 26,834 | $1.041M | 0.8% | $38.80 | $39.58 | -2.0% | FT VEST U.S. | 33740F854 |
| XLK | SELECT SECTOR SPDR TR | 4,977 | $1.028M | 0.8% | $206.47 * | $116.23 | -11.2% | TECHNOLOGY | 81369Y803 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 22,095 | $1.02M | 0.8% | $46.18 | $47.25 | -2.3% | FT VEST US EQT | 33740F748 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 23,179 | $1.006M | 0.8% | $43.40 | $44.35 | -2.1% | FT VEST UQ EQT | 33740U505 |
| SCHM | SCHWAB STRATEGIC TR | 36,726 | $962K | 0.8% | $26.20 | $28.49 | -8.0% | US MID-CAP ETF | 808524508 |
| JULT | AIM ETF PRODUCTS TRUST | 24,102 | $922K | 0.7% | $38.25 | $39.38 | -2.9% | US LRGCP B10 JUL | 00888H307 |
| AUGM | FIRST TR EXCHNG TRADED FD VI | 27,652 | $876K | 0.7% | $31.70 | $31.77 | -0.2% | VEST US EQUITY M | 33740U562 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 19,885 | $834K | 0.7% | $41.92 | $42.85 | -2.2% | FT VEST US EQT | 33740F839 |
| SCHA | SCHWAB STRATEGIC TR | 33,033 | $774K | 0.6% | $23.43 | $26.61 | -11.9% | US SML CAP ETF | 808524607 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 15,623 | $762K | 0.6% | $48.79 | $49.42 | -1.3% | FT VEST US EQT | 33740F763 |
| NVDA | NVIDIA CORPORATION | 6,918 | $750K | 0.6% | $108.39 | $137.32 | -21.1% | COM | 67066G104 |
| JUNW | AIM ETF PRODUCTS TRUST | 23,533 | $700K | 0.6% | $29.73 | $29.88 | -0.5% | US LRGCP B20 JUN | 00888H737 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 30,297 | $682K | 0.6% | $22.52 | $23.76 | -5.2% | FT VEST U.S | 33740F417 |
| META | META PLATFORMS INC | 1,164 | $671K | 0.5% | $576.42 | $584.74 | -1.7% | CL A | 30303M102 |
| JULU | AIM ETF PRODUCTS TRUST | 25,327 | $646K | 0.5% | $25.51 | $26.67 | -4.4% | ALLIANZIM EQ BUF | 00888H570 |
| JULW | AIM ETF PRODUCTS TRUST | 18,476 | $637K | 0.5% | $34.47 | $34.94 | -1.3% | US LRGCP B20 JUL | 00888H406 |
| XLP | SELECT SECTOR SPDR TR | 7,784 | $636K | 0.5% | $81.67 | $81.19 | +0.6% | SBI CONS STPLS | 81369Y308 |
| STRV | EA SERIES TRUST | 16,930 | $611K | 0.5% | $36.06 | $37.95 | -5.0% | STRIVE 500 ETF | 02072L680 |
| IWM | ISHARES TR | 3,045 | $608K | 0.5% | $199.52 | $228.01 | -12.5% | RUSSELL 2000 ETF | 464287655 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 15,682 | $595K | 0.5% | $37.97 | $38.96 | -2.6% | FT VEST US | 33740F631 |
| SPY | SPDR S&P 500 ETF TR | 1,059 | $592K | 0.5% | $559.17 | $589.16 | -5.1% | TR UNIT | 78462F103 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 28,979 | $591K | 0.5% | $20.39 | $21.70 | -6.1% | FT VEST US SMALL | 33740F292 |
| VOE | VANGUARD INDEX FDS | 3,549 | $570K | 0.5% | $160.55 | $168.45 | -4.7% | MCAP VL IDXVIP | 922908512 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 24,271 | $569K | 0.5% | $23.45 | $25.02 | -6.3% | FT VEST U.S | 33740F466 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,290 | $542K | 0.4% | $419.83 | $432.87 | -3.0% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 5,316 | $525K | 0.4% | $98.69 | $104.22 | -6.3% | COM | 254687106 |
| SEPW | AIM ETF PRODUCTS TRUST | 17,965 | $513K | 0.4% | $28.55 | $28.81 | -0.9% | ALLIANZIM US LRG | 00888H687 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 9,963 | $497K | 0.4% | $49.89 | $51.32 | -2.8% | FT VEST US EQT | 33740F722 |
| MSFT | MICROSOFT CORP | 1,310 | $492K | 0.4% | $375.52 | $422.35 | -11.6% | COM | 594918104 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 11,703 | $491K | 0.4% | $41.98 | $43.20 | -2.8% | FT VEST US EQT | 33740F714 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 11,075 | $491K | 0.4% | $44.35 | $45.75 | -3.1% | FT VEST US EQT | 33740F623 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 12,822 | $483K | 0.4% | $37.68 | $37.91 | -0.6% | FT VEST US EQT | 33740F615 |
| GLD | SPDR GOLD TR | 1,641 | $473K | 0.4% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| MAXJ | ISHARES TR | 18,205 | $470K | 0.4% | $25.79 | $26.21 | -1.6% | LARGE CAP MAX BU | 46438G612 |
| NVBT | AIM ETF PRODUCTS TRUST | 14,682 | $468K | 0.4% | $31.88 | $32.50 | -1.9% | US LRGCP B10 NOV | 00888H851 |
| VO | VANGUARD INDEX FDS | 1,791 | $463K | 0.4% | $258.69 * | $67.84 | -4.7% | MID CAP ETF | 922908629 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 11,698 | $458K | 0.4% | $39.14 | $40.24 | -2.7% | FT VEST U.S. | 33740U406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 855 | $455K | 0.4% | $532.58 | $461.73 | +15.3% | CL B NEW | 084670702 |
| JNJ | JOHNSON & JOHNSON | 2,737 | $454K | 0.4% | $165.84 * | $149.59 | +8.4% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 3,792 | $451K | 0.4% | $118.92 * | $112.36 | +3.0% | COM | 30231G102 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 13,471 | $446K | 0.4% | $33.11 | $33.67 | -1.7% | FT VEST US EQT | 33740U679 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 11,779 | $438K | 0.4% | $37.20 | $37.20 | +0.0% | FT VEST U.S EQT | 33740F482 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 9,037 | $430K | 0.3% | $47.63 | $48.84 | -2.5% | FT VEST US EQT | 33740U208 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 11,294 | $425K | 0.3% | $37.67 | $38.44 | -2.0% | FT VEST US EQT | 33740F516 |
| VTI | VANGUARD INDEX FDS | 1,540 | $423K | 0.3% | $274.89 | $291.68 | -5.8% | TOTAL STK MKT | 922908769 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 20,201 | $420K | 0.3% | $20.80 | $21.36 | -2.6% | VEST NASDAQ 100 | 33740F268 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,162 | $419K | 0.3% | $193.99 | $199.65 | -2.8% | DIV APP ETF | 921908844 |
| SCHX | SCHWAB STRATEGIC TR | 17,862 | $394K | 0.3% | $22.08 | $23.31 | -5.3% | US LRG CAP ETF | 808524201 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 11,247 | $391K | 0.3% | $34.74 | $35.16 | -1.2% | FT VEST US EQT | 33740U653 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 8,984 | $379K | 0.3% | $42.15 | $42.93 | -1.8% | FT VEST US | 33740F771 |
| MINT | PIMCO ETF TR | 3,736 | $376K | 0.3% | $100.62 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 14,195 | $375K | 0.3% | $26.45 | $27.72 | -4.6% | FT VEST NAS | 33740F557 |
| TSLA | TESLA INC | 1,439 | $373K | 0.3% | $259.16 | $323.10 | -19.8% | COM | 88160R101 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 18,183 | $370K | 0.3% | $20.35 | $20.78 | -2.1% | FT VEST NASD 100 | 33740F219 |
| V | VISA INC | 1,055 | $370K | 0.3% | $350.46 | $298.33 | +16.8% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 2,499 | $365K | 0.3% | $145.99 | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| XLE | SELECT SECTOR SPDR TR | 3,819 | $357K | 0.3% | $93.45 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| LODI | ETF SER SOLUTIONS | 14,185 | $356K | 0.3% | $25.07 | $25.11 | -0.2% | AAM SLC LOW DUR | 26922B428 |
| DECW | AIM ETF PRODUCTS TRUST | 11,814 | $354K | 0.3% | $29.95 | $30.53 | -1.9% | US LRGCP B20 DEC | 00888H794 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 12,381 | $350K | 0.3% | $28.29 | $29.37 | -3.7% | FT VEST NAS | 33740F581 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,602 | $345K | 0.3% | $35.95 | $36.53 | -1.6% | FT VEST US EQT | 33740U661 |
| VGT | VANGUARD WORLD FD | 633 | $343K | 0.3% | $542.03 * | $76.81 | -11.7% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 1,352 | $332K | 0.3% | $245.26 | $228.03 | +5.9% | COM | 46625H100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 7,817 | $330K | 0.3% | $42.20 | $42.96 | -1.8% | FT VEST US EQT | 33740F599 |
| STXM | EA SERIES TRUST | 13,269 | $326K | 0.3% | $24.57 | $25.66 | — | STRIVE MID CAP | 02072L250 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 4,148 | $322K | 0.3% | $77.61 | $91.45 | -16.7% | COM | 459506101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,562 | $319K | 0.3% | $89.64 | $91.01 | -1.5% | CAP STRENGTH ETF | 33733E104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 8,552 | $314K | 0.3% | $36.77 | $37.03 | -0.7% | FT VEST US EQT | 33740U737 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,491 | $298K | 0.2% | $35.12 | $35.44 | -0.9% | US LRGCP B20 OCT | 00888H505 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 6,329 | $295K | 0.2% | $46.67 | $47.83 | -2.4% | FT VEST US EQT | 33740F847 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,201 | $291K | 0.2% | $132.25 | $147.74 | -10.5% | TECH ALPHADEX | 33734X176 |
| NVBW | AIM ETF PRODUCTS TRUST | 9,476 | $290K | 0.2% | $30.60 | $30.76 | -0.5% | US LRGCP B20 NOV | 00888H844 |
| BBBS | BONDBLOXX ETF TRUST | 5,593 | $286K | 0.2% | $51.05 | $50.72 | +0.7% | BBB RATED 1 5 YE | 09789C754 |
| JNEU | AIM ETF PRODUCTS TRUST | 10,793 | $281K | 0.2% | $26.06 | $27.43 | -5.0% | ALLIANZIM US EQU | 00888H588 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 14,230 | $279K | 0.2% | $19.63 | $20.07 | -2.2% | FT VEST NASD 100 | 33740F151 |
| PDEC | INNOVATOR ETFS TRUST | 7,228 | $272K | 0.2% | $37.60 | $38.55 | -2.5% | US EQTY PWR BUF | 45782C540 |
| AUGW | AIM ETF PRODUCTS TRUST | 9,389 | $271K | 0.2% | $28.82 | $29.16 | -1.2% | ALLIANZIM US LRG | 00888H711 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 6,550 | $268K | 0.2% | $40.90 | $41.92 | -2.4% | FT VEST US EQT | 33740F698 |
| KDEC | INNOVATOR ETFS TRUST | 11,688 | $268K | 0.2% | $22.91 | $24.30 | -5.7% | US SMALL CAP PWR | 45784N833 |
| PBDE | PGIM ROCK ETF TR | 10,037 | $261K | 0.2% | $25.99 | $26.38 | -1.5% | S&P 500 BUFFER | 69420N759 |
| CAT | CATERPILLAR INC | 790 | $261K | 0.2% | $329.80 | $381.74 | -14.6% | COM | 149123101 |
| BND | VANGUARD BD INDEX FDS | 3,524 | $259K | 0.2% | $73.45 | $72.57 | +1.2% | TOTAL BND MRKT | 921937835 |
| VTWO | VANGUARD SCOTTSDALE FDS | 3,136 | $253K | 0.2% | $80.65 | $92.04 | -12.4% | VNG RUS2000IDX | 92206C664 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,311 | $251K | 0.2% | $34.29 | $34.90 | -1.7% | FT VEST U.S EQT | 33740U687 |
| XLU | SELECT SECTOR SPDR TR | 3,088 | $243K | 0.2% | $78.85 * | $39.68 | -0.6% | SBI INT-UTILS | 81369Y886 |
| SPYG | SPDR SER TR | 2,985 | $240K | 0.2% | $80.36 | $87.30 | -7.9% | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 3,279 | $235K | 0.2% | $71.63 * | $63.09 | +11.1% | COM | 191216100 |
| STXT | EA SERIES TRUST | 11,480 | $231K | 0.2% | $20.11 | $20.16 | -0.2% | STRIVE TOTAL RET | 02072L458 |
| WMT | WALMART INC | 2,629 | $231K | 0.2% | $87.79 | $85.80 | +1.6% | COM | 931142103 |
| SPYV | SPDR SER TR | 4,507 | $230K | 0.2% | $51.07 | $51.86 | -1.5% | PRTFLO S&P500 VL | 78464A508 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,127 | $229K | 0.2% | $44.59 | $45.25 | -1.5% | SHS | 33734H106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 6,527 | $225K | 0.2% | $34.54 | $34.96 | -1.2% | FT VEST U.S EQT | 33740U711 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 6,032 | $225K | 0.2% | $37.22 | $36.93 | +0.8% | FT VEST U.S. | 33740U802 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 7,350 | $223K | 0.2% | $30.36 | $30.50 | -0.5% | FT VEST US EQUIT | 33740F136 |
| PFEB | INNOVATOR ETFS TRUST | 6,199 | $222K | 0.2% | $35.82 | $36.72 | -2.4% | US EQTY PWR BUF | 45782C417 |
| DSEP | FIRST TR EXCHNG TRADED FD VI | 5,526 | $219K | 0.2% | $39.68 | $40.49 | -2.0% | FT VEST US EQT | 33740F680 |
| KJAN | INNOVATOR ETFS TRUST | 6,079 | $217K | 0.2% | $35.74 | $37.23 | -4.0% | US SML CP PWR B | 45782C474 |
| NOBL | PROSHARES TR | 2,118 | $216K | 0.2% | $102.17 | $105.14 | -2.8% | S&P 500 DV ARIST | 74348A467 |
| T | AT&T INC | 7,514 | $213K | 0.2% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,546 | $210K | 0.2% | $82.30 * | $85.29 | -5.8% | COM | 744573106 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,064 | $209K | 0.2% | $68.21 | $75.23 | -9.3% | RBA INDL ETF | 33738R704 |
| MARW | AIM ETF PRODUCTS TRUST | 6,698 | $208K | 0.2% | $30.99 | $31.33 | -1.1% | US LARCP B20 MAR | 00888H778 |