Location: Toms River, NJ
CIK: 0002011908 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $316M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 370,179 | $40.78M | 12.9% | $110.15 | $110.25 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| SPMO | INVESCO EXCH TRADED FD TR II | 120,379 | $14.36M | 4.5% | $119.32 | $99.26 | +20.2% | S&P 500 MOMNTM | 46138E339 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 226,731 | $14.32M | 4.5% | $63.18 | $55.43 | +14.0% | US QUALTY FCTR | 46641Q761 |
| DYNF | BLACKROCK ETF TRUST | 225,523 | $13.71M | 4.3% | $60.81 | $54.08 | +12.4% | ISHARES US EQUIT | 09290C103 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 112,920 | $13.34M | 4.2% | $118.16 | $98.59 | +19.9% | S&P 100 EQL WIGH | 46137V449 |
| PVAL | PUTNAM ETF TRUST | 268,811 | $12.25M | 3.9% | $45.57 | $39.31 | +15.9% | FOCUSED LAR CAP | 746729300 |
| EFV | ISHARES TR | 171,171 | $12.22M | 3.9% | $71.41 | $63.26 | +12.9% | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR SERIES TRUST | 98,885 | $10.55M | 3.3% | $106.70 | $92.51 | +15.3% | STATE STREET SPD | 78464A409 |
| IDMO | INVESCO EXCH TRADED FD TR II | 188,654 | $10.48M | 3.3% | $55.57 | $50.16 | +10.8% | S&P INTL MOMNT | 46138E222 |
| ACWI | ISHARES TR | 62,900 | $8.9M | 2.8% | $141.49 | $98.06 | +44.3% | MSCI ACWI ETF | 464288257 |
| IVV | ISHARES TR | 12,934 | $8.859M | 2.8% | $684.93 | $483.89 | +41.5% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 74,863 | $7.049M | 2.2% | $94.16 | $76.30 | +23.4% | MSCI USA MIN VOL | 46429B697 |
| AUSF | GLOBAL X FDS | 149,578 | $6.936M | 2.2% | $46.37 | $43.43 | +6.8% | ADAPTIVE US | 37954Y574 |
| IUSG | ISHARES TR | 39,612 | $6.652M | 2.1% | $167.94 | $101.90 | +64.8% | CORE S&P US GWT | 464287671 |
| IUSV | ISHARES TR | 63,524 | $6.514M | 2.1% | $102.54 | $79.83 | +28.5% | CORE S&P US VLU | 464287663 |
| CSHI | NEOS ETF TRUST | 129,245 | $6.427M | 2.0% | $49.73 | $49.77 | -0.1% | NEOS ENH INC 1-3 | 78433H501 |
| ICSH | ISHARES TR | 123,673 | $6.255M | 2.0% | $50.58 | $50.62 | -0.1% | ULTRA SHORT DUR | 46434V878 |
| SHY | ISHARES TR | 69,825 | $5.783M | 1.8% | $82.82 | $82.82 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| FELC | FIDELITY COVINGTON TRUST | 150,850 | $5.758M | 1.8% | $38.17 | $25.96 | +47.0% | ENHANCED LARGE | 316092113 |
| UYLD | ANGEL OAK FUNDS TRUST | 98,134 | $5.019M | 1.6% | $51.14 | $51.19 | -0.1% | OAK ULTRASHORT | 03463K752 |
| BOXX | EA SERIES TRUST | 43,510 | $5.008M | 1.6% | $115.10 | $113.20 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| JMST | J P MORGAN EXCHANGE TRADED F | 96,467 | $4.914M | 1.6% | $50.94 | $50.84 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| BBBY | BED BATH & BEYOND INC | 844,600 | $4.612M | 1.5% | $5.46 | $7.83 | -30.2% | COM | 690370101 |
| EDIV | SPDR INDEX SHS FDS | 109,787 | $4.298M | 1.4% | $39.15 | $36.91 | +6.1% | S&P EM MKT DIV | 78463X533 |
| ITOT | ISHARES TR | 28,450 | $4.23M | 1.3% | $148.69 | $107.32 | +38.5% | CORE S&P TTL STK | 464287150 |
| SMH | VANECK ETF TRUST | 10,303 | $3.711M | 1.2% | $360.15 | $258.32 | +39.4% | SEMICONDUCTR ETF | 92189F676 |
| IUSB | ISHARES TR | 78,271 | $3.643M | 1.2% | $46.54 | $46.14 | +0.9% | CORE UNIVRSL USD | 46434V613 |
| PAAA | PGIM ETF TR | 58,687 | $3.008M | 1.0% | $51.26 | $51.36 | -0.2% | AAA CLO ETF | 69344A834 |
| IWF | ISHARES TR | 6,247 | $2.957M | 0.9% | $473.29 * | $74.47 | +58.9% | RUS 1000 GRW ETF | 464287614 |
| MA | MASTERCARD INCORPORATED | 4,855 | $2.772M | 0.9% | $570.91 | $400.25 | +42.6% | CL A | 57636Q104 |
| DBEF | DBX ETF TR | 55,041 | $2.648M | 0.8% | $48.11 | $42.72 | +12.6% | XTRACK MSCI EAFE | 233051200 |
| VOO | VANGUARD INDEX FDS | 4,080 | $2.559M | 0.8% | $627.15 | $547.23 | +14.6% | S&P 500 ETF SHS | 922908363 |
| MOAT | VANECK ETF TRUST | 21,589 | $2.236M | 0.7% | $103.56 | $94.57 | +9.5% | MRNGSTR WDE MOAT | 92189F643 |
| IVE | ISHARES TR | 10,214 | $2.166M | 0.7% | $212.06 | $161.26 | +31.5% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 3,162 | $2.156M | 0.7% | $681.78 | $481.47 | +41.6% | TR UNIT | 78462F103 |
| XHLF | BONDBLOXX ETF TRUST | 41,414 | $2.081M | 0.7% | $50.25 | $50.26 | -0.0% | BLOOMBERG SIX MN | 09789C788 |
| MINO | PIMCO ETF TR | 43,082 | $1.952M | 0.6% | $45.32 | $45.17 | +0.3% | MUNI INCOME OPP | 72201R635 |
| CARY | ANGEL OAK FUNDS TRUST | 85,012 | $1.77M | 0.6% | $20.83 | $20.78 | +0.2% | INCOME ETF | 03463K760 |
| IVW | ISHARES TR | 13,839 | $1.706M | 0.5% | $123.26 | $75.26 | +63.8% | S&P 500 GRWT ETF | 464287309 |
| HYMB | SPDR SERIES TRUST | 64,300 | $1.604M | 0.5% | $24.94 | $25.53 | -2.3% | STATE STREET SPD | 78464A284 |
| LQDH | ISHARES U S ETF TR | 15,784 | $1.473M | 0.5% | $93.35 | $92.72 | +0.7% | INT RT HDG C B | 46431W705 |
| MSFT | MICROSOFT CORP | 2,899 | $1.383M | 0.4% | $476.96 | $379.64 | +27.4% | COM | 594918104 |
| IWY | ISHARES TR | 4,991 | $1.382M | 0.4% | $276.96 | $230.59 | +20.1% | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 6,976 | $1.263M | 0.4% | $181.11 * | $165.23 | +12.9% | COM | 67066G104 |
| OEF | ISHARES TR | 3,476 | $1.192M | 0.4% | $342.91 | $308.97 | +11.0% | S&P 100 ETF | 464287101 |
| XFIV | BONDBLOXX ETF TRUST | 23,592 | $1.167M | 0.4% | $49.48 | $48.95 | +1.1% | BLOOMBERG FVE YR | 09789C838 |
| IXN | ISHARES TR | 10,430 | $1.095M | 0.3% | $105.00 | $64.14 | +63.7% | GLOBAL TECH ETF | 464287291 |
| DEM | WISDOMTREE TR | 22,923 | $1.071M | 0.3% | $46.71 | $40.69 | +14.8% | EMER MKT HIGH FD | 97717W315 |
| GOOGL | ALPHABET INC | 3,395 | $1.062M | 0.3% | $312.95 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 3,142 | $986K | 0.3% | $313.79 | $143.19 | +119.2% | CAP STK CL C | 02079K107 |
| XSVN | BONDBLOXX ETF TRUST | 19,955 | $959K | 0.3% | $48.04 | $47.81 | +0.5% | BLOOMBERG SEVEN | 09789C820 |
| TLT | ISHARES TR | 10,894 | $950K | 0.3% | $87.16 | $88.71 | -1.7% | 20 YR TR BD ETF | 464287432 |
| DVY | ISHARES TR | 6,681 | $943K | 0.3% | $141.14 | $111.54 | +26.5% | SELECT DIVID ETF | 464287168 |
| DFIV | DIMENSIONAL ETF TRUST | 17,355 | $866K | 0.3% | $49.90 | $33.16 | +50.5% | INTERNATNAL VAL | 25434V807 |
| VTI | VANGUARD INDEX FDS | 2,494 | $836K | 0.3% | $335.25 | $278.14 | +20.5% | TOTAL STK MKT | 922908769 |
| ICVT | ISHARES TR | 8,055 | $793K | 0.3% | $98.50 | $87.70 | +12.3% | CONV BD ETF | 46435G102 |
| JBBB | JANUS DETROIT STR TR | 16,331 | $779K | 0.2% | $47.70 | $48.72 | -2.1% | B-BBB CLO ETF | 47103U753 |
| NFLX | NETFLIX INC | 8,009 | $751K | 0.2% | $93.76 | $101.84 | -7.9% | COM | 64110L106 |
| IGEB | ISHARES TR | 15,766 | $720K | 0.2% | $45.66 | $44.94 | +1.6% | INVESTMENT GRADE | 46435G219 |
| IEMG | ISHARES INC | 9,886 | $665K | 0.2% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,995 | $658K | 0.2% | $219.78 | $201.00 | +9.3% | DIV APP ETF | 921908844 |
| CAIE | CALAMOS ETF TR | 24,463 | $654K | 0.2% | $26.74 | $27.08 | -1.3% | AUTOCALLABLE INC | 12811T571 |
| HYEM | VANECK ETF TRUST | 32,403 | $644K | 0.2% | $19.89 | $19.35 | +2.8% | EMERGING MRKT HI | 92189F353 |
| TLH | ISHARES TR | 5,827 | $592K | 0.2% | $101.68 | $101.93 | -0.3% | 10-20 YR TRS ETF | 464288653 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,750 | $579K | 0.2% | $74.73 * | $58.17 | +38.1% | COM | 744573106 |
| GLDM | WORLD GOLD TR | 6,703 | $572K | 0.2% | $85.37 | $70.47 | +21.1% | SPDR GLD MINIS | 98149E303 |
| RSEE | COLLABORATIVE INVESTMNT SER | 16,198 | $555K | 0.2% | $34.25 | $29.79 | +15.0% | RAREVIEW SYS EQT | 19423L540 |
| QQQ | INVESCO QQQ TR | 902 | $554K | 0.2% | $614.39 | $538.12 | +14.2% | UNIT SER 1 | 46090E103 |
| BINC | BLACKROCK ETF TRUST II | 10,330 | $545K | 0.2% | $52.77 | $52.57 | +0.4% | ISHARES FLEXIBLE | 092528603 |
| TSLA | TESLA INC | 1,160 | $522K | 0.2% | $449.90 | $369.70 | +21.6% | COM | 88160R101 |
| PFE | PFIZER INC | 22,080 | $502K | 0.2% | $22.73 * | $26.26 | -5.2% | COM | 717081103 |
| BTAL | AGF INVTS TR | 34,873 | $502K | 0.2% | $14.39 | $18.36 | -21.6% | US MARKET NETRL | 00110G408 |
| MUB | ISHARES TR | 4,658 | $499K | 0.2% | $107.11 | $105.19 | +1.8% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 1,659 | $497K | 0.2% | $299.34 * | $183.16 | +75.9% | COM | 46625H100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 18,128 | $494K | 0.2% | $27.26 | $27.72 | -1.7% | MANAGED FUTURES | 82889N699 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,943 | $473K | 0.1% | $68.15 | $44.30 | +53.8% | US MOMENTUM | 46641Q779 |
| VTV | VANGUARD INDEX FDS | 2,358 | $450K | 0.1% | $190.97 | $188.10 | +1.5% | VALUE ETF | 922908744 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,208 | $450K | 0.1% | $62.47 | $47.68 | +31.0% | VAN FTSE DEV MKT | 921943858 |
| BAI | BLACKROCK ETF TRUST | 12,800 | $426K | 0.1% | $33.30 | $34.67 | -3.9% | ISHARES A I INNO | 09290C780 |
| META | META PLATFORMS INC | 634 | $418K | 0.1% | $659.78 | $608.22 | +8.5% | CL A | 30303M102 |
| THRO | BLACKROCK ETF TRUST | 10,741 | $414K | 0.1% | $38.56 | $38.26 | +0.8% | ISHARES US THEMA | 09290C806 |
| ED | CONSOLIDATED EDISON INC | 4,004 | $397K | 0.1% | $99.06 | $84.52 | +17.5% | COM | 209115104 |
| SCHB | SCHWAB STRATEGIC TR | 14,929 | $392K | 0.1% | $26.23 | $20.98 | +25.0% | US BRD MKT ETF | 808524102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,450 | $377K | 0.1% | $50.59 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| IXUS | ISHARES TR | 4,417 | $374K | 0.1% | $84.65 | $62.05 | +36.4% | CORE MSCI TOTAL | 46432F834 |
| ACIO | ETF SER SOLUTIONS | 8,060 | $352K | 0.1% | $43.70 | $42.85 | +2.0% | APTUS COLLRD INV | 26922A222 |
| FTLS | FIRST TR EXCH TRADED FD III | 4,579 | $325K | 0.1% | $70.99 | $68.31 | +3.9% | LNG/SHT EQUITY | 33739P103 |
| AAPL | APPLE INC | 1,187 | $323K | 0.1% | $271.88 | $190.98 | +42.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 2,225 | $320K | 0.1% | $143.98 | $126.72 | +13.6% | STATE STREET TEC | 81369Y803 |
| JMBS | JANUS DETROIT STR TR | 6,723 | $307K | 0.1% | $45.69 | $45.78 | -0.2% | HENDERSON MTG | 47103U852 |
| CBLS | ELEVATION SERIES TRUST | 10,323 | $284K | 0.1% | $27.50 | $27.67 | -0.6% | CLOUGH HEDGED EQ | 210322806 |
| ZTS | ZOETIS INC | 2,185 | $275K | 0.1% | $125.80 | $150.53 | -16.4% | CL A | 98978V103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,610 | $264K | 0.1% | $57.23 | $58.14 | -1.5% | EQUITY PREMIUM | 46641Q332 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,774 | $258K | 0.1% | $68.36 | $49.77 | +37.4% | SHS REP COM UT | 389637109 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,319 | $255K | 0.1% | $27.33 | $24.83 | +10.1% | CONVERGENCE LNG | 89834G760 |
| CPRJ | CALAMOS ETF TR | 9,230 | $247K | 0.1% | $26.77 | $24.91 | +7.5% | RUSSELL 2000 STR | 12811T837 |
| XLF | SELECT SECTOR SPDR TR | 4,401 | $241K | 0.1% | $54.77 | $49.88 | +9.8% | STATE STREET FIN | 81369Y605 |
| GSLC | GOLDMAN SACHS ETF TR | 1,820 | $241K | 0.1% | $132.38 | $125.81 | +5.2% | ACTIVEBETA US LG | 381430503 |
| ITA | ISHARES TR | 1,103 | $237K | 0.1% | $214.70 | $209.35 | +2.5% | US AER DEF ETF | 464288760 |
| LLY | ELI LILLY & CO | 256 | $236K | 0.1% | $921.56 * | $955.55 | +12.5% | COM | 532457108 |
| HD | HOME DEPOT INC | 680 | $234K | 0.1% | $344.17 | $340.71 | +1.0% | COM | 437076102 |
| TFLO | ISHARES TR | 4,601 | $232K | 0.1% | $50.46 | $50.58 | -0.2% | TRS FLT RT BD | 46434V860 |
| AGG | ISHARES TR | 2,318 | $231K | 0.1% | $99.87 | $99.35 | +0.5% | CORE US AGGBD ET | 464287226 |
| EFG | ISHARES TR | 2,019 | $230K | 0.1% | $113.94 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| XLV | SELECT SECTOR SPDR TR | 1,472 | $228K | 0.1% | $154.76 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| AJUL | INNOVATOR ETFS TRUST | 7,776 | $226K | 0.1% | $29.07 | $26.28 | +10.6% | EQUITY DEFINED P | 45783Y236 |
| CPSJ | CALAMOS ETF TR | 8,340 | $224K | 0.1% | $26.89 | $24.32 | +10.6% | S&P 500 STRUCTUR | 12811T803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 972 | $214K | 0.1% | $219.95 * | $247.19 | +19.8% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,328 | $213K | 0.1% | $160.40 | $138.31 | +16.0% | COM | 718172109 |
| DBMF | LITMAN GREGORY FDS TR | 7,506 | $211K | 0.1% | $28.06 | $28.52 | -1.6% | IMGP DBI MANAGED | 53700T827 |
| QUAL | ISHARES TR | 1,050 | $209K | 0.1% | $198.58 | $172.58 | +15.1% | MSCI USA QLT FCT | 46432F339 |
| VGT | VANGUARD WORLD FD | 268 | $202K | 0.1% | $754.93 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 1,902 | $200K | 0.1% | $105.24 | $93.24 | +12.9% | COM | 58933Y105 |