CIK: 0002010436 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Oct 27, 2025
Total Value ($000): $120,986 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 180,825 | $11,126 | 9.2% | $56.19 | — | PORTFOLIO S&P500 | 78464A854 |
| ITOT | ISHARES TR | 76,045 | $8,768 | 7.2% | $106.09 | — | CORE S&P TTL STK | 464287150 |
| DFAT | DIMENSIONAL ETF TRUST | 108,324 | $5,896 | 4.9% | $52.41 | — | US TARGETED VLU | 25434V609 |
| IWF | ISHARES TR | 17,300 | $5,831 | 4.8% | $303.57 | — | RUS 1000 GRW ETF | 464287614 |
| IDEV | ISHARES TR | 65,711 | $4,411 | 3.6% | $63.95 | — | CORE MSCI INTL | 46435G326 |
| QUAL | ISHARES TR | 23,906 | $3,929 | 3.2% | $147.14 | — | MSCI USA QLT FCT | 46432F339 |
| VGIT | VANGUARD SCOTTSDALE FDS | 61,394 | $3,595 | 3.0% | $59.18 | — | INTER TERM TREAS | 92206C706 |
| BSV | VANGUARD BD INDEX FDS | 37,903 | $2,906 | 2.4% | $76.99 | — | SHORT TRM BOND | 921937827 |
| DFIV | DIMENSIONAL ETF TRUST | 77,891 | $2,862 | 2.4% | $34.51 | — | INTERNATNAL VAL | 25434V807 |
| IEMG | ISHARES INC | 52,936 | $2,731 | 2.3% | $50.64 | — | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 15,685 | $2,690 | 2.2% | $182.76 | -1.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 10,162 | $2,641 | 2.2% | $237.63 | — | TOTAL STK MKT | 922908769 |
| EFV | ISHARES TR | 44,167 | $2,403 | 2.0% | $52.17 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 4,150 | $2,171 | 1.8% | $475.32 | — | TR UNIT | 78462F103 |
| SCHD | SCHWAB STRATEGIC TR | 25,628 | $2,066 | 1.7% | $76.34 | — | US DIVIDEND EQ | 808524797 |
| IQLT | ISHARES TR | 50,622 | $2,008 | 1.7% | $37.56 | — | MSCI INTL QUALTY | 46434V456 |
| VYM | VANGUARD WHITEHALL FDS | 16,405 | $1,985 | 1.6% | $111.81 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 4,380 | $1,843 | 1.5% | $351.56 | +13.6% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 17,622 | $1,419 | 1.2% | $81.28 | — | INT-TERM CORP | 92206C870 |
| IJR | ISHARES TR | 12,706 | $1,404 | 1.2% | $108.25 | — | CORE S&P SCP ETF | 464287804 |
| PRF | INVESCO EXCHANGE TRADED FD T | 36,370 | $1,399 | 1.2% | $35.42 | — | FTSE RAFI 1000 | 46137V613 |
| VTIP | VANGUARD MALVERN FDS | 29,074 | $1,392 | 1.2% | $47.57 | — | STRM INFPROIDX | 922020805 |
| IUSB | ISHARES TR | 29,338 | $1,338 | 1.1% | $45.91 | — | CORE TOTAL USD | 46434V613 |
| ESGU | ISHARES TR | 11,121 | $1,278 | 1.1% | $104.92 | — | ESG AWR MSCI USA | 46435G425 |
| FVD | FIRST TR VALUE LINE DIVID IN | 29,851 | $1,261 | 1.0% | $40.56 | — | SHS | 33734H106 |
| DGRO | ISHARES TR | 21,149 | $1,228 | 1.0% | $53.82 | — | CORE DIV GRWTH | 46434V621 |
| EFG | ISHARES TR | 11,561 | $1,200 | 1.0% | $97.20 | — | EAFE GRWTH ETF | 464288885 |
| VO | VANGUARD INDEX FDS | 4,547 | $1,136 | 0.9% | $232.66 | — | MID CAP ETF | 922908629 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,441 | $1,067 | 0.9% | $54.98 | — | EQUITY PREMIUM | 46641Q332 |
| FNDF | SCHWAB STRATEGIC TR | 29,960 | $1,067 | 0.9% | $33.77 | — | SCHWB FDT INT LG | 808524755 |
| DFAC | DIMENSIONAL ETF TRUST | 32,471 | $1,037 | 0.9% | $29.23 | — | US CORE EQUITY 2 | 25434V708 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,200 | $1,031 | 0.9% | $52.00 | — | FT VEST S&P 500 | 33739Q705 |
| IVV | ISHARES TR | 1,950 | $1,025 | 0.8% | $477.74 | — | CORE S&P500 ETF | 464287200 |
| DON | WISDOMTREE TR | 20,538 | $1,002 | 0.8% | $46.25 | — | US MIDCAP DIVID | 97717W505 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 21,570 | $983 | 0.8% | $45.59 | — | INCOME ETF | 46641Q159 |
| SCHZ | SCHWAB STRATEGIC TR | 21,151 | $973 | 0.8% | $46.58 | — | US AGGREGATE B | 808524839 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 22,410 | $880 | 0.7% | $37.49 | — | FTSE RAFI 1500 | 46137V597 |
| VLUE | ISHARES TR | 8,111 | $878 | 0.7% | $102.31 | — | MSCI USA VALUE | 46432F388 |
| IJH | ISHARES TR | 14,336 | $871 | 0.7% | $99.67 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,858 | $823 | 0.7% | $169.37 | — | S&P500 EQL WGT | 46137V357 |
| SCHP | SCHWAB STRATEGIC TR | 15,568 | $812 | 0.7% | $52.20 | — | US TIPS ETF | 808524870 |
| IYW | ISHARES TR | 5,540 | $748 | 0.6% | $124.44 | — | U.S. TECH ETF | 464287721 |
| BX | BLACKSTONE INC | 5,683 | $747 | 0.6% | $102.08 | +16.3% | COM | 09260D107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,853 | $737 | 0.6% | $376.87 | — | UT SER 1 | 78467X109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 11,731 | $688 | 0.6% | $56.36 | — | ALLWRLD EX US | 922042775 |
| DYNF | BLACKROCK ETF TRUST | 15,402 | $684 | 0.6% | $44.40 | — | US EQT FACTOR | 09290C103 |
| VCRB | VANGUARD MALVERN FDS | 8,625 | $660 | 0.5% | $76.50 | — | CORE BD ETF | 922020748 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,539 | $646 | 0.5% | $170.74 | — | DIV APP ETF | 921908844 |
| SPAB | SPDR SER TR | 25,410 | $642 | 0.5% | $25.64 | — | PORTFOLIO AGRGTE | 78464A649 |
| GOOG | ALPHABET INC | 4,134 | $629 | 0.5% | $134.68 | +6.4% | CAP STK CL C | 02079K107 |
| PGR | PROGRESSIVE CORP | 3,007 | $622 | 0.5% | $143.35 | +19.0% | COM | 743315103 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 14,155 | $584 | 0.5% | $41.57 | — | FIRST TR TA HIYL | 33738D408 |
| MTUM | ISHARES TR | 2,943 | $551 | 0.5% | $156.90 | — | MSCI USA MMENTM | 46432F396 |
| VIGI | VANGUARD WHITEHALL FDS | 6,515 | $531 | 0.4% | $79.40 | — | INTL DVD ETF | 921946810 |
| JNJ | JOHNSON & JOHNSON | 3,319 | $525 | 0.4% | $143.59 | +4.6% | COM | 478160104 |
| TPR | TAPESTRY INC | 10,770 | $511 | 0.4% | $29.19 | +40.8% | COM | 876030107 |
| ABBV | ABBVIE INC | 2,776 | $505 | 0.4% | $135.72 | +19.4% | COM | 00287Y109 |
| IVW | ISHARES TR | 5,891 | $497 | 0.4% | $75.10 | — | S&P 500 GRWT ETF | 464287309 |
| USMV | ISHARES TR | 5,774 | $483 | 0.4% | $78.03 | — | MSCI USA MIN VOL | 46429B697 |
| NEE | NEXTERA ENERGY INC | 7,493 | $479 | 0.4% | $53.46 | +3.6% | COM | 65339F101 |
| IVE | ISHARES TR | 2,503 | $468 | 0.4% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 4,926 | $465 | 0.4% | $85.17 | — | ENERGY | 81369Y506 |
| AMZN | AMAZON COM INC | 2,519 | $454 | 0.4% | $140.18 | +19.1% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 989 | $450 | 0.4% | $417.42 | -0.4% | COM | 539830109 |
| MBB | ISHARES TR | 4,858 | $449 | 0.4% | $93.88 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 2,528 | $444 | 0.4% | $236.75 | -17.5% | COM | 88160R101 |
| IYG | ISHARES TR | 6,580 | $436 | 0.4% | $66.30 | — | U.S. FIN SVC ETF | 464287770 |
| FPE | FIRST TR EXCH TRADED FD III | 24,639 | $427 | 0.4% | $16.86 | — | PFD SECS INC ETF | 33739E108 |
| SPTM | SPDR SER TR | 6,325 | $406 | 0.3% | $58.54 | — | PORTFOLI S&P1500 | 78464A805 |
| CVX | CHEVRON CORP NEW | 2,571 | $406 | 0.3% | $137.81 | +0.9% | COM | 166764100 |
| EFA | ISHARES TR | 4,914 | $392 | 0.3% | $75.34 | — | MSCI EAFE ETF | 464287465 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,037 | $389 | 0.3% | $141.50 | +22.0% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 850 | $377 | 0.3% | $412.93 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 402 | $363 | 0.3% | $46.31 | +56.4% | COM | 67066G104 |
| TLT | ISHARES TR | 3,722 | $352 | 0.3% | $98.40 | — | 20 YR TR BD ETF | 464287432 |
| SPDW | SPDR INDEX SHS FDS | 9,503 | $341 | 0.3% | $34.08 | — | PORTFOLIO DEVLPD | 78463X889 |
| BIV | VANGUARD BD INDEX FDS | 4,365 | $329 | 0.3% | $76.37 | — | INTERMED TERM | 921937819 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,923 | $322 | 0.3% | $88.70 | — | S&P MDCP QUALITY | 46137V472 |
| XSOE | WISDOMTREE TR | 10,878 | $320 | 0.3% | $28.88 | — | EM EX ST-OWNED | 97717X578 |
| VTEB | VANGUARD MUN BD FDS | 6,064 | $307 | 0.3% | $51.05 | — | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 795 | $305 | 0.3% | $296.82 | +17.4% | COM | 437076102 |
| ETN | EATON CORP PLC | 971 | $304 | 0.3% | $215.55 | +24.1% | SHS | G29183103 |
| FTEC | FIDELITY COVINGTON TRUST | 1,947 | $303 | 0.3% | $143.79 | — | MSCI INFO TECH I | 316092808 |
| PFF | ISHARES TR | 9,326 | $301 | 0.2% | $31.19 | — | PFD AND INCM SEC | 464288687 |
| JPM | JPMORGAN CHASE & CO | 1,468 | $294 | 0.2% | $144.89 | +19.8% | COM | 46625H100 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,979 | $286 | 0.2% | $24.04 | — | S&P EMRNG MKTS | 46138E297 |
| OEF | ISHARES TR | 1,139 | $282 | 0.2% | $223.39 | — | S&P 100 ETF | 464287101 |
| SO | SOUTHERN CO | 3,910 | $280 | 0.2% | $63.75 | +1.6% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 561 | $278 | 0.2% | $488.97 | 0.0% | COM | 91324P102 |
| — | NUVEEN NEW JERSEY QULT MUN F | 22,547 | $272 | 0.2% | $11.78 | — | COM | 67069Y102 |
| VPLS | VANGUARD MALVERN FDS | 3,520 | $270 | 0.2% | $76.72 | — | CORE-PLUS BD ETF | 922020755 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,312 | $267 | 0.2% | $47.90 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 1,764 | $266 | 0.2% | $133.44 | +6.4% | CAP STK CL A | 02079K305 |
| TFLO | ISHARES TR | 5,234 | $265 | 0.2% | $50.47 | — | TRS FLT RT BD | 46434V860 |
| — | NUVEEN NEW YORK QLT MUN INC | 24,036 | $263 | 0.2% | $11.04 | — | COM | 67066X107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 618 | $260 | 0.2% | $354.90 | +10.8% | CL B NEW | 084670702 |
| MCD | MCDONALDS CORP | 894 | $252 | 0.2% | $258.68 | +7.5% | COM | 580135101 |
| META | META PLATFORMS INC | 478 | $232 | 0.2% | $443.21 | 0.0% | CL A | 30303M102 |
| FV | FIRST TR EXCHANGE-TRADED FD | 4,000 | $229 | 0.2% | $51.55 | — | DORSEY WRT 5 ETF | 33738R605 |
| IAU | ISHARES GOLD TR | 5,271 | $221 | 0.2% | $42.01 | — | ISHARES NEW | 464285204 |
| IFRA | ISHARES TR | 4,844 | $210 | 0.2% | $43.36 | — | US INFRASTRUC | 46435U713 |
| MRK | MERCK & CO INC | 1,557 | $205 | 0.2% | $115.77 | 0.0% | COM | 58933Y105 |
| MUB | ISHARES TR | 1,908 | $205 | 0.2% | $108.41 | — | NATIONAL MUN ETF | 464288414 |
| BAB | INVESCO EXCH TRADED FD TR II | 7,557 | $201 | 0.2% | $26.91 | — | TAXABLE MUN BD | 46138G805 |