Location: Haddonfield, NJ
CIK: 0002052736 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $77.39M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 21,086 | $5.714M | 7.4% | $271.00 | $234.30 | +16.0% | COM | 037833100 |
| GQQQ | EA SERIES TRUST | 167,608 | $5.043M | 6.5% | $30.09 | $27.10 | +10.5% | ASTORIA US QUALI | 02072L185 |
| SPDW | SPDR INDEX SHS FDS | 77,866 | $3.499M | 4.5% | $44.93 | $39.27 | +13.1% | PORTFOLIO DEVLPD | 78463X889 |
| AGGA | EA SERIES TRUST | 137,583 | $3.482M | 4.5% | $25.30 | $25.15 | +0.6% | EA ASTORIA DYNMC | 02072Q663 |
| NVDA | NVIDIA CORPORATION | 16,564 | $3.128M | 4.0% | $188.85 | $136.65 | +36.5% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 28,204 | $2.863M | 3.7% | $101.52 * | $79.40 | +23.8% | RBA INDL ETF | 33738R704 |
| META | META PLATFORMS INC | 4,090 | $2.66M | 3.4% | $650.37 | $586.17 | +12.6% | CL A | 30303M102 |
| SPYM | SPDR SERIES TRUST | 30,881 | $2.482M | 3.2% | $80.39 | $74.92 | +7.1% | STATE STREET SPD | 78464A854 |
| AMZN | AMAZON COM INC | 10,875 | $2.463M | 3.2% | $226.50 | $205.16 | +12.5% | COM | 023135106 |
| SPTI | SPDR SERIES TRUST | 77,506 | $2.234M | 2.9% | $28.82 | $28.56 | +1.0% | STATE STREET SPD | 78464A672 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 53,252 | $2.036M | 2.6% | $38.23 | $35.50 | +6.7% | NO AMER ENERGY | 33738D101 |
| PPI | INVESTMENT MANAGERS SER TR I | 104,549 | $1.987M | 2.6% | $19.00 | $16.76 | +11.1% | ASTORIA REAL | 46141T117 |
| ROE | EA SERIES TRUST | 54,231 | $1.938M | 2.5% | $35.74 | $32.04 | +10.1% | ASTORIA US EQUAL | 02072L433 |
| IEMG | ISHARES INC | 27,837 | $1.921M | 2.5% | $69.00 * | $60.88 | +10.4% | CORE MSCI EMKT | 46434G103 |
| TUSI | TOUCHSTONE ETF TRUST | 72,439 | $1.835M | 2.4% | $25.33 | $25.38 | -0.2% | ULTRA SHORT INCM | 89157W301 |
| AVUV | AMERICAN CENTY ETF TR | 17,299 | $1.784M | 2.3% | $103.12 | $99.35 | +2.6% | US SML CP VALU | 025072877 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 64,513 | $1.624M | 2.1% | $25.18 | $24.79 | +1.5% | SMITH UNCONSTRAI | 33740F888 |
| GOOG | ALPHABET INC | 3,887 | $1.226M | 1.6% | $315.29 | $172.78 | +81.6% | CAP STK CL C | 02079K107 |
| TSEL | TOUCHSTONE ETF TRUST | 43,476 | $1.219M | 1.6% | $28.04 | $29.10 | -2.5% | TOUCHSTONE SANDS | 89157W806 |
| GOOGL | ALPHABET INC | 3,795 | $1.196M | 1.5% | $315.11 | $177.70 | +76.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 3,537 | $1.151M | 1.5% | $325.47 | $238.22 | +35.3% | COM | 46625H100 |
| ALLW | SSGA ACTIVE TR | 40,100 | $1.108M | 1.4% | $27.63 | $26.99 | +1.8% | SPDR BRIDGEWATER | 78470P630 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 23,611 | $1.084M | 1.4% | $45.91 | $46.20 | -0.7% | SENIOR LN FD | 33738D309 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 72,819 | $1.07M | 1.4% | $14.69 | $13.99 | — | COM | 6706ER101 |
| DMBS | DOUBLELINE ETF TRUST | 21,337 | $1.057M | 1.4% | $49.56 | $49.79 | -0.3% | MORTGAGE ETF | 25861R402 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 42,035 | $998K | 1.3% | $23.75 | $23.40 | +0.9% | BUYWRIT INCM ETF | 33738R308 |
| FPE | FIRST TR EXCH TRADED FD III | 53,942 | $986K | 1.3% | $18.27 | $17.94 | +1.5% | PFD SECS INC ETF | 33739E108 |
| MSFT | MICROSOFT CORP | 2,030 | $960K | 1.2% | $472.94 * | $423.99 | +14.1% | COM | 594918104 |
| PYLD | PIMCO ETF TR | 33,024 | $882K | 1.1% | $26.71 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| RTRE | COLLABORATIVE INVESTMNT SER | 34,672 | $874K | 1.1% | $25.22 | $25.16 | — | RAREVIEW TOTL RT | 19423L441 |
| ABBV | ABBVIE INC | 3,788 | $869K | 1.1% | $229.32 | $177.41 | +28.8% | COM | 00287Y109 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 22,393 | $857K | 1.1% | $38.29 | $32.10 | +17.7% | NASDAQ BK ETF | 33738R860 |
| V | VISA INC | 2,302 | $798K | 1.0% | $346.51 | $299.68 | +17.0% | COM CL A | 92826C839 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,774 | $729K | 0.9% | $49.34 | $52.70 | -6.7% | FT VEST S&P 500 | 33739Q705 |
| ABT | ABBOTT LABS | 5,133 | $638K | 0.8% | $124.20 | $113.33 | +10.6% | COM | 002824100 |
| SPYI | NEOS ETF TRUST | 11,642 | $612K | 0.8% | $52.59 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| MLPA | GLOBAL X FDS | 12,464 | $608K | 0.8% | $48.77 | $48.21 | +0.4% | GLBL X MLP ETF | 37954Y343 |
| QQQI | NEOS ETF TRUST | 11,244 | $604K | 0.8% | $53.76 | $54.46 | -1.1% | NASDAQ 100 HIGH | 78433H675 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,089 | $567K | 0.7% | $70.15 | $61.01 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| KBWB | INVESCO EXCH TRADED FD TR II | 6,603 | $566K | 0.7% | $85.76 | $76.29 | +10.5% | KBW BK ETF | 46138E628 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,125 | $564K | 0.7% | $265.50 | $234.42 | +14.8% | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 6,084 | $563K | 0.7% | $92.51 | $90.87 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| RDFI | COLLABORATIVE INVESTMNT SER | 23,133 | $555K | 0.7% | $23.98 | $23.95 | -0.2% | RAREVIEW DYNAMIC | 19423L722 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 22,971 | $534K | 0.7% | $23.23 | $23.83 | -2.5% | FST TR GLB FD | 33739H101 |
| XOM | EXXON MOBIL CORP | 4,308 | $528K | 0.7% | $122.64 | $112.22 | +7.2% | COM | 30231G102 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 21,505 | $464K | 0.6% | $21.60 | $21.01 | +2.8% | SECURITIZED PLUS | 33740U109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,975 | $457K | 0.6% | $50.94 * | $65.05 | -23.7% | SHS BEN INT | 46438F101 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 21,411 | $430K | 0.6% | $20.08 | $19.80 | +0.3% | FT ENERGY INCOME | 33740F276 |
| IVV | ISHARES TR | 525 | $360K | 0.5% | $685.74 | $574.18 | +19.3% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 584 | $358K | 0.5% | $613.43 | $498.54 | +23.2% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORP NEW | 2,236 | $349K | 0.5% | $155.89 * | $145.50 | +4.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 314 | $339K | 0.4% | $1080.31 | $828.56 | +29.7% | COM | 532457108 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,877 | $329K | 0.4% | $114.51 | $107.77 | +5.7% | S&P 500 GARP ETF | 46137V431 |
| TSLA | TESLA INC | 748 | $328K | 0.4% | $438.07 * | $306.95 | +46.5% | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 1,027 | $324K | 0.4% | $315.53 * | $229.35 | +24.4% | COM | 595112103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,852 | $307K | 0.4% | $44.75 | $41.97 | +5.6% | SHS | 336917109 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,780 | $294K | 0.4% | $165.05 | $125.07 | +30.8% | US EQTY OPPT ETF | 336920103 |
| IDV | ISHARES TR | 7,297 | $292K | 0.4% | $39.99 | $37.90 | +4.1% | INTL SEL DIV ETF | 464288448 |
| GWW | WW GRAINGER INC | 266 | $267K | 0.3% | $1003.81 | $1116.02 | -9.6% | COM | 384802104 |
| MA | MASTERCARD INCORPORATED | 462 | $260K | 0.3% | $563.34 | $551.83 | +3.5% | CL A | 57636Q104 |
| WMT | WALMART INC | 2,190 | $247K | 0.3% | $112.75 | $95.00 | +17.3% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 349 | $239K | 0.3% | $683.72 | $573.73 | +18.9% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 2,621 | $238K | 0.3% | $90.99 * | $105.33 | -11.0% | COM | 64110L106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,134 | $236K | 0.3% | $207.80 | $170.87 | +20.9% | NY ARCA BIOTECH | 33733E203 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,014 | $236K | 0.3% | $78.18 * | $99.91 | -23.7% | SHS | 315948109 |
| CRM | SALESFORCE INC | 868 | $220K | 0.3% | $253.62 * | $248.17 | +6.7% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 1,170 | $217K | 0.3% | $185.12 * | $155.36 | +10.2% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 1,205 | $208K | 0.3% | $172.97 | $170.79 | +0.1% | COM | 747525103 |
| QQQH | NEOS ETF TRUST | 3,740 | $203K | 0.3% | $54.17 | $54.62 | -0.6% | NASDAQ 100 HDGD | 78433H576 |
| GPRK | GEOPARK LTD | 13,000 | $94,770 | 0.1% | $7.29 | $8.89 | -16.6% | USD SHS | G38327105 |