Location: Toms River, NJ
CIK: 0002011908 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 14, 2025
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 215,266 | $23.78M | 8.9% | $110.49 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| SPMO | INVESCO EXCH TRADED FD TR II | 106,496 | $12.89M | 4.8% | $121.06 | $96.58 | +25.4% | S&P 500 MOMNTM | 46138E339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 190,240 | $11.97M | 4.5% | $62.91 | $54.02 | +16.5% | US QUALTY FCTR | 46641Q761 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 101,552 | $11.65M | 4.4% | $114.68 | $96.58 | +18.7% | S&P 100 EQL WIGH | 46137V449 |
| DYNF | BLACKROCK ETF TRUST | 179,065 | $10.6M | 4.0% | $59.20 | $52.51 | +12.7% | ISHARES US EQUIT | 09290C103 |
| PVAL | PUTNAM ETF TRUST | 225,379 | $9.628M | 3.6% | $42.72 | $38.43 | +11.2% | FOCUSED LAR CAP | 746729300 |
| EFV | ISHARES TR | 138,621 | $9.403M | 3.5% | $67.83 | $61.79 | +9.8% | EAFE VALUE ETF | 464288877 |
| IDMO | INVESCO EXCH TRADED FD TR II | 164,208 | $8.866M | 3.3% | $53.99 | $49.54 | +9.0% | S&P INTL MOMNT | 46138E222 |
| ACWI | ISHARES TR | 59,913 | $8.282M | 3.1% | $138.24 | $95.95 | +44.1% | MSCI ACWI ETF | 464288257 |
| SPYG | SPDR SERIES TRUST | 78,051 | $8.157M | 3.1% | $104.51 | $88.91 | +17.6% | PRTFLO S&P500 GW | 78464A409 |
| UYLD | ANGEL OAK FUNDS TRUST | 145,478 | $7.44M | 2.8% | $51.15 | $51.19 | -0.1% | OAK ULTRASHORT | 03463K752 |
| IVV | ISHARES TR | 11,104 | $7.432M | 2.8% | $669.31 | $451.72 | +48.2% | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 143,515 | $7.283M | 2.7% | $50.75 | $50.62 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| USMV | ISHARES TR | 72,394 | $6.888M | 2.6% | $95.14 | $75.69 | +25.7% | MSCI USA MIN VOL | 46429B697 |
| IUSG | ISHARES TR | 39,080 | $6.43M | 2.4% | $164.54 | $101.02 | +62.9% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 62,692 | $6.266M | 2.4% | $99.95 | $79.54 | +25.7% | CORE S&P US VLU | 464287663 |
| AUSF | GLOBAL X FDS | 128,806 | $5.991M | 2.3% | $46.51 | $43.04 | +8.1% | ADAPTIVE US | 37954Y574 |
| CSHI | NEOS ETF TRUST | 114,208 | $5.679M | 2.1% | $49.72 | $49.77 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| FELC | FIDELITY COVINGTON TRUST | 149,468 | $5.571M | 2.1% | $37.27 | $25.96 | +43.6% | ENHANCED LARGE | 316092113 |
| BINC | BLACKROCK ETF TRUST II | 78,949 | $4.203M | 1.6% | $53.24 | $52.57 | +1.3% | ISHARES FLEXIBLE | 092528603 |
| ITOT | ISHARES TR | 28,137 | $4.098M | 1.5% | $145.65 | $106.87 | +36.3% | CORE S&P TTL STK | 464287150 |
| EDIV | SPDR INDEX SHS FDS | 95,344 | $3.704M | 1.4% | $38.85 | $36.63 | +6.1% | S&P EM MKT DIV | 78463X533 |
| AAPL | APPLE INC | 14,019 | $3.57M | 1.3% | $254.63 | $190.98 | +33.2% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 64,627 | $3.299M | 1.2% | $51.04 | $50.79 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| PAAA | PGIM ETF TR | 62,439 | $3.216M | 1.2% | $51.50 | $51.36 | +0.3% | AAA CLO ETF | 69344A834 |
| SMH | VANECK ETF TRUST | 9,806 | $3.2M | 1.2% | $326.36 | $253.63 | +28.7% | SEMICONDUCTR ETF | 92189F676 |
| IWF | ISHARES TR | 6,529 | $3.058M | 1.1% | $468.42 * | $74.47 | +57.2% | RUS 1000 GRW ETF | 464287614 |
| IUSB | ISHARES TR | 63,403 | $2.962M | 1.1% | $46.71 | $46.00 | +1.6% | CORE TOTAL USD | 46434V613 |
| MA | MASTERCARD INCORPORATED | 4,761 | $2.708M | 1.0% | $568.84 | $397.11 | +43.0% | CL A | 57636Q104 |
| BBBY | BED BATH & BEYOND INC | 257,200 | $2.518M | 0.9% | $9.79 | $9.09 | +7.7% | COM | 690370101 |
| BOXX | EA SERIES TRUST | 21,815 | $2.484M | 0.9% | $113.86 | $112.00 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| DBEF | DBX ETF TR | 53,416 | $2.48M | 0.9% | $46.42 | $42.56 | +9.1% | XTRACK MSCI EAFE | 233051200 |
| XHLF | BONDBLOXX ETF TRUST | 43,231 | $2.18M | 0.8% | $50.42 | $50.26 | +0.3% | BLOOMBERG SIX MN | 09789C788 |
| IVE | ISHARES TR | 10,130 | $2.092M | 0.8% | $206.51 | $161.26 | +28.1% | S&P 500 VAL ETF | 464287408 |
| MOAT | VANECK ETF TRUST | 20,794 | $2.061M | 0.8% | $99.11 | $94.28 | +5.1% | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 3,081 | $2.052M | 0.8% | $666.14 | $476.36 | +39.8% | TR UNIT | 78462F103 |
| IVW | ISHARES TR | 13,781 | $1.664M | 0.6% | $120.72 | $75.26 | +60.4% | S&P 500 GRWT ETF | 464287309 |
| MINO | PIMCO ETF TR | 35,182 | $1.594M | 0.6% | $45.31 | $45.09 | +0.5% | MUNI INCOME OPP | 72201R635 |
| HYMB | SPDR SERIES TRUST | 63,295 | $1.578M | 0.6% | $24.93 | $25.54 | -2.4% | NUVEEN ICE HIGH | 78464A284 |
| IWY | ISHARES TR | 5,532 | $1.514M | 0.6% | $273.64 | $230.59 | +18.7% | RUS TP200 GR ETF | 464289438 |
| CARY | ANGEL OAK FUNDS TRUST | 72,242 | $1.511M | 0.6% | $20.91 | $20.75 | +0.8% | INCOME ETF | 03463K760 |
| MSFT | MICROSOFT CORP | 2,850 | $1.476M | 0.6% | $517.90 | $377.56 | +36.9% | COM | 594918104 |
| LQDH | ISHARES U S ETF TR | 15,630 | $1.462M | 0.5% | $93.55 | $92.72 | +0.9% | INT RT HDG C B | 46431W705 |
| IXN | ISHARES TR | 11,286 | $1.165M | 0.4% | $103.21 | $64.14 | +60.9% | GLOBAL TECH ETF | 464287291 |
| XFIV | BONDBLOXX ETF TRUST | 23,053 | $1.142M | 0.4% | $49.53 | $48.94 | +1.2% | BLOOMBERG FVE YR | 09789C838 |
| SGVT | SCHWAB STRATEGIC TR | 9,939 | $1M | 0.4% | $100.62 | $100.36 | +0.3% | GOVERNMENT MONEY | 808524581 |
| NVDA | NVIDIA CORPORATION | 5,314 | $991K | 0.4% | $186.58 | $158.69 | +17.6% | COM | 67066G104 |
| DEM | WISDOMTREE TR | 21,072 | $969K | 0.4% | $45.99 | $40.20 | +14.4% | EMER MKT HIGH FD | 97717W315 |
| TLT | ISHARES TR | 10,686 | $955K | 0.4% | $89.37 | $88.70 | +0.8% | 20 YR TR BD ETF | 464287432 |
| NFLX | NETFLIX INC | 786 | $942K | 0.4% | $1198.92 * | $46.93 | +155.4% | COM | 64110L106 |
| DVY | ISHARES TR | 6,356 | $903K | 0.3% | $142.10 | $110.03 | +29.2% | SELECT DIVID ETF | 464287168 |
| VOO | VANGUARD INDEX FDS | 1,465 | $897K | 0.3% | $612.36 | $414.73 | +47.7% | S&P 500 ETF SHS | 922908363 |
| DFIV | DIMENSIONAL ETF TRUST | 18,170 | $838K | 0.3% | $46.12 | $33.16 | +39.1% | INTERNATNAL VAL | 25434V807 |
| JBBB | JANUS DETROIT STR TR | 16,486 | $794K | 0.3% | $48.17 | $48.72 | -1.1% | B-BBB CLO ETF | 47103U753 |
| ICVT | ISHARES TR | 7,690 | $769K | 0.3% | $100.04 | $87.10 | +14.9% | CONV BD ETF | 46435G102 |
| GOOG | ALPHABET INC | 3,121 | $760K | 0.3% | $243.53 | $143.19 | +70.0% | CAP STK CL C | 02079K107 |
| IGEB | ISHARES TR | 15,652 | $721K | 0.3% | $46.05 | $44.94 | +2.5% | INVESTMENT GRADE | 46435G219 |
| VTI | VANGUARD INDEX FDS | 2,148 | $705K | 0.3% | $328.16 | $269.36 | +21.8% | TOTAL STK MKT | 922908769 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 10,333 | $702K | 0.3% | $67.90 | $44.30 | +53.3% | US MOMENTUM | 46641Q779 |
| BTAL | AGF INVTS TR | 42,636 | $679K | 0.3% | $15.92 | $18.36 | -13.3% | US MARKET NETRL | 00110G408 |
| HYEM | VANECK ETF TRUST | 32,915 | $660K | 0.2% | $20.05 | $19.35 | +3.6% | EMERGING MRKT HI | 92189F353 |
| OEF | ISHARES TR | 1,944 | $647K | 0.2% | $332.76 | $284.73 | +16.9% | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 2,848 | $625K | 0.2% | $219.58 | $166.93 | +31.5% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,568 | $607K | 0.2% | $80.19 * | $57.62 | +43.7% | COM | 744573106 |
| XSVN | BONDBLOXX ETF TRUST | 12,098 | $583K | 0.2% | $48.19 | $47.48 | +1.5% | BLOOMBERG SEVEN | 09789C820 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 20,567 | $575K | 0.2% | $27.97 | $27.72 | +0.9% | MANAGED FUTURES | 82889N699 |
| PFE | PFIZER INC | 21,111 | $538K | 0.2% | $25.48 | $26.32 | -4.9% | COM | 717081103 |
| TFLO | ISHARES TR | 10,076 | $510K | 0.2% | $50.59 | $50.58 | +0.0% | TRS FLT RT BD | 46434V860 |
| JPM | JPMORGAN CHASE & CO. | 1,514 | $478K | 0.2% | $315.43 | $171.06 | +83.5% | COM | 46625H100 |
| MUB | ISHARES TR | 4,065 | $433K | 0.2% | $106.49 | $104.92 | +1.5% | NATIONAL MUN ETF | 464288414 |
| RSEE | COLLABORATIVE INVESTMNT SER | 12,595 | $417K | 0.2% | $33.08 | $28.67 | +15.4% | RAREVIEW SYS EQT | 19423L540 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,743 | $404K | 0.2% | $59.92 | $46.75 | +28.2% | VAN FTSE DEV MKT | 921943858 |
| ED | CONSOLIDATED EDISON INC | 3,927 | $394K | 0.1% | $100.25 | $84.24 | +18.3% | COM | 209115104 |
| TSLA | TESLA INC | 885 | $394K | 0.1% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 14,929 | $384K | 0.1% | $25.71 | $20.98 | +22.5% | US BRD MKT ETF | 808524102 |
| QQQ | INVESCO QQQ TR | 634 | $381K | 0.1% | $600.77 | $506.21 | +18.6% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 518 | $381K | 0.1% | $734.99 | $594.99 | +23.3% | CL A | 30303M102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,459 | $378K | 0.1% | $50.73 | $50.63 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| GLDM | WORLD GOLD TR | 4,702 | $360K | 0.1% | $76.46 | $65.48 | +16.7% | SPDR GLD MINIS | 98149E303 |
| IXUS | ISHARES TR | 4,336 | $358K | 0.1% | $82.58 | $61.64 | +34.0% | CORE MSCI TOTAL | 46432F834 |
| XLK | SELECT SECTOR SPDR TR | 1,265 | $357K | 0.1% | $281.86 * | $113.30 | +24.4% | TECHNOLOGY | 81369Y803 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,774 | $339K | 0.1% | $89.77 | $49.77 | +80.4% | SHS REP COM UT | 389637109 |
| ZTS | ZOETIS INC | 2,178 | $319K | 0.1% | $146.30 | $150.53 | -3.1% | CL A | 98978V103 |
| AVUV | AMERICAN CENTY ETF TR | 3,195 | $318K | 0.1% | $99.54 | $82.18 | +21.1% | US SML CP VALU | 025072877 |
| HD | HOME DEPOT INC | 771 | $312K | 0.1% | $405.26 | $340.71 | +18.2% | COM | 437076102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,388 | $300K | 0.1% | $215.79 | $180.75 | +19.4% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,232 | $299K | 0.1% | $57.10 | $58.14 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| AVEM | AMERICAN CENTY ETF TR | 3,724 | $280K | 0.1% | $75.12 | $62.98 | +19.3% | AVANTIS EMGMKT | 025072604 |
| TLH | ISHARES TR | 2,664 | $274K | 0.1% | $102.99 | $100.45 | +2.5% | 10-20 YR TRS ETF | 464288653 |
| GSLC | GOLDMAN SACHS ETF TR | 2,068 | $269K | 0.1% | $130.29 | $125.81 | +3.6% | ACTIVEBETA US LG | 381430503 |
| CBLS | ELEVATION SERIES TRUST | 9,245 | $266K | 0.1% | $28.75 | $27.61 | +4.1% | CLOUGH HEDGED EQ | 210322806 |
| SHY | ISHARES TR | 3,173 | $263K | 0.1% | $82.95 | $81.29 | +2.1% | 1 3 YR TREAS BD | 464287457 |
| CPRJ | CALAMOS ETF TR | 9,230 | $244K | 0.1% | $26.41 | $24.91 | +6.0% | RUSSELL 2000 STR | 12811T837 |
| ETHA | ISHARES ETHEREUM TR | 7,561 | $238K | 0.1% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,337 | $233K | 0.1% | $69.94 | $67.44 | +3.7% | LNG/SHT EQUITY | 33739P103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 851 | $232K | 0.1% | $272.80 * | $239.85 | +17.0% | COM | 459200101 |
| CLOA | BLACKROCK ETF TRUST II | 4,330 | $225K | 0.1% | $51.96 | $51.85 | +0.2% | ISHARES AAA CLO | 092528504 |
| AJUL | INNOVATOR ETFS TRUST | 7,776 | $223K | 0.1% | $28.62 | $26.28 | +8.9% | EQUITY DEFINED P | 45783Y236 |
| CPSJ | CALAMOS ETF TR | 8,340 | $222K | 0.1% | $26.59 | $24.32 | +9.3% | S&P 500 STRUCTUR | 12811T803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 436 | $219K | 0.1% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| ACIO | ETF SER SOLUTIONS | 4,947 | $215K | 0.1% | $43.43 | $42.28 | +2.7% | APTUS COLLRD INV | 26922A222 |
| XLF | SELECT SECTOR SPDR TR | 3,947 | $213K | 0.1% | $53.86 | $49.49 | +8.8% | FINANCIAL | 81369Y605 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 7,954 | $207K | 0.1% | $26.04 | $24.51 | +6.2% | CONVERGENCE LNG | 89834G760 |
| QUAL | ISHARES TR | 1,057 | $206K | 0.1% | $194.56 | $172.58 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| AGG | ISHARES TR | 2,047 | $205K | 0.1% | $100.23 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| PM | PHILIP MORRIS INTL INC | 1,261 | $205K | 0.1% | $162.20 | $137.50 | +15.8% | COM | 718172109 |