Location: Toms River, NJ
CIK: 0002011908 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHV | ISHARES TR | 384,120 | $42.4M | 11.3% | $110.39 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IVV | ISHARES TR | 34,031 | $22.23M | 5.9% | $653.20 | $607.23 | +7.6% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 314,343 | $18.29M | 4.9% | $58.18 | $55.91 | +4.1% | ISHARES US EQUIT | 09290C103 |
| PVAL | PUTNAM ETF TRUST | 352,075 | $16.34M | 4.4% | $46.40 | $41.18 | +12.7% | FOCUSED LAR CAP | 746729300 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 227,384 | $13.94M | 3.7% | $61.32 | $55.43 | +10.6% | US QUALTY FCTR | 46641Q761 |
| EFV | ISHARES TR | 179,248 | $13.33M | 3.6% | $74.35 | $63.79 | +16.5% | EAFE VALUE ETF | 464288877 |
| SPYG | SPDR SERIES TRUST | 131,379 | $12.86M | 3.4% | $97.91 | $95.38 | +2.6% | STATE STREET SPD | 78464A409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 87,171 | $9.773M | 2.6% | $112.11 | $99.26 | +12.9% | S&P 500 MOMNTM | 46138E339 |
| BOXX | EA SERIES TRUST | 77,668 | $9.032M | 2.4% | $116.29 | $114.28 | +1.8% | ALPHA ARCH 1-3 | 02072L565 |
| ACWI | ISHARES TR | 65,095 | $9.007M | 2.4% | $138.37 | $99.60 | +38.9% | MSCI ACWI ETF | 464288257 |
| CSHI | NEOS ETF TRUST | 179,379 | $8.929M | 2.4% | $49.78 | $49.74 | +0.1% | NEOS ENH INC 1-3 | 78433H501 |
| UYLD | ANGEL OAK FUNDS TRUST | 159,097 | $8.12M | 2.2% | $51.04 | $51.20 | -0.3% | OAK ULTRASHORT | 03463K752 |
| USMV | ISHARES TR | 81,559 | $7.564M | 2.0% | $92.74 | $77.84 | +19.1% | MSCI USA MIN VOL | 46429B697 |
| CORO | BLACKROCK ETF TRUST | 225,392 | $7.247M | 1.9% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 61,864 | $7.129M | 1.9% | $115.24 | $98.59 | +16.9% | S&P 100 EQL WIGH | 46137V449 |
| IEMG | ISHARES INC | 95,545 | $6.664M | 1.8% | $69.75 | $71.65 | -2.6% | CORE MSCI EMKT | 46434G103 |
| ICSH | ISHARES TR | 131,415 | $6.652M | 1.8% | $50.62 | $50.62 | +0.0% | ULTRA SHORT DUR | 46434V878 |
| IUSV | ISHARES TR | 64,947 | $6.641M | 1.8% | $102.25 | $80.37 | +27.2% | CORE S&P US VLU | 464287663 |
| SHY | ISHARES TR | 75,529 | $6.236M | 1.7% | $82.57 | $82.82 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| IUSG | ISHARES TR | 39,935 | $6.194M | 1.7% | $155.11 | $101.90 | +52.2% | CORE S&P US GWT | 464287671 |
| JMST | J P MORGAN EXCHANGE TRADED F | 113,551 | $5.789M | 1.5% | $50.98 | $50.87 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| IDMO | INVESCO EXCH TRADED FD TR II | 101,568 | $5.57M | 1.5% | $54.84 | $50.16 | +9.3% | S&P INTL MOMNT | 46138E222 |
| FELC | FIDELITY COVINGTON TRUST | 149,507 | $5.423M | 1.4% | $36.27 | $25.96 | +39.7% | ENHANCED LARGE | 316092113 |
| IUSB | ISHARES TR | 104,718 | $4.837M | 1.3% | $46.19 | $46.25 | -0.1% | CORE UNIVRSL USD | 46434V613 |
| BAI | BLACKROCK ETF TRUST | 143,769 | $4.737M | 1.3% | $32.95 | $34.36 | -4.1% | ISHARES A I INNO | 09290C780 |
| OEF | ISHARES TR | 14,860 | $4.727M | 1.3% | $318.07 | $329.08 | -3.3% | S&P 100 ETF | 464287101 |
| VOO | VANGUARD INDEX FDS | 7,606 | $4.545M | 1.2% | $597.58 | $583.47 | +2.4% | S&P 500 ETF SHS | 922908363 |
| PAAA | PGIM ETF TR | 88,500 | $4.529M | 1.2% | $51.18 | $51.36 | -0.4% | AAA CLO ETF | 69344A834 |
| AAPL | APPLE INC | 17,538 | $4.451M | 1.2% | $253.79 | $255.47 | -0.7% | COM | 037833100 |
| THRO | BLACKROCK ETF TRUST | 119,793 | $4.339M | 1.2% | $36.22 | $38.12 | -5.0% | ISHARES US THEMA | 09290C806 |
| ITOT | ISHARES TR | 29,024 | $4.134M | 1.1% | $142.43 | $108.14 | +31.7% | CORE S&P TTL STK | 464287150 |
| BINC | BLACKROCK ETF TRUST II | 76,410 | $3.968M | 1.1% | $51.93 | $52.71 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| AUSF | GLOBAL X FDS | 79,411 | $3.84M | 1.0% | $48.35 | $43.43 | +11.3% | ADAPTIVE US | 37954Y574 |
| MINO | PIMCO ETF TR | 81,147 | $3.665M | 1.0% | $45.17 | $45.36 | -0.4% | MUNI INCOME OPP | 72201R635 |
| IWF | ISHARES TR | 6,239 | $2.66M | 0.7% | $426.40 * | $74.47 | +43.1% | RUS 1000 GRW ETF | 464287614 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,078 | $2.652M | 0.7% | $650.31 | $526.04 | +23.6% | TR UNIT | 78462F103 |
| MA | MASTERCARD INCORPORATED | 4,790 | $2.393M | 0.6% | $499.68 | $400.25 | +24.8% | CL A | 57636Q104 |
| EDIV | SPDR INDEX SHS FDS | 57,924 | $2.287M | 0.6% | $39.48 | $36.91 | +7.0% | STATE STREET SPD | 78463X533 |
| SMH | VANECK ETF TRUST | 5,699 | $2.185M | 0.6% | $383.39 | $258.32 | +48.4% | SEMICONDUCTR ETF | 92189F676 |
| IVE | ISHARES TR | 10,338 | $2.183M | 0.6% | $211.14 | $161.93 | +30.4% | S&P 500 VAL ETF | 464287408 |
| TLH | ISHARES TR | 19,931 | $2.007M | 0.5% | $100.72 | $102.06 | -1.3% | 10-20 YR TRS ETF | 464288653 |
| CARY | ANGEL OAK FUNDS TRUST | 85,398 | $1.774M | 0.5% | $20.77 | $20.78 | -0.0% | INCOME ETF | 03463K760 |
| DBEF | DBX ETF TR | 33,716 | $1.666M | 0.4% | $49.40 | $42.72 | +15.6% | XTRACK MSCI EAFE | 233051200 |
| EFG | ISHARES TR | 14,023 | $1.562M | 0.4% | $111.37 | $117.17 | -5.0% | EAFE GRWTH ETF | 464288885 |
| IVW | ISHARES TR | 13,789 | $1.56M | 0.4% | $113.11 | $75.26 | +50.3% | S&P 500 GRWT ETF | 464287309 |
| ITA | ISHARES TR | 6,968 | $1.524M | 0.4% | $218.76 | $230.05 | -4.9% | US AER DEF ETF | 464288760 |
| MUB | ISHARES TR | 14,034 | $1.49M | 0.4% | $106.15 | $106.75 | -0.6% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 8,659 | $1.477M | 0.4% | $170.62 * | $168.79 | +3.3% | COM | 67066G104 |
| BLCR | BLACKROCK ETF TRUST | 33,798 | $1.388M | 0.4% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| IDEF | BLACKROCK ETF TRUST | 40,066 | $1.311M | 0.4% | $32.72 | $34.82 | -6.0% | ISHARES DEFENSE | 09290C699 |
| MSFT | MICROSOFT CORP | 3,510 | $1.285M | 0.3% | $365.98 | $386.30 | -4.2% | COM | 594918104 |
| JMBS | JANUS DETROIT STR TR | 26,559 | $1.2M | 0.3% | $45.18 | $45.79 | -1.3% | HENDERSON MTG | 47103U852 |
| GLDM | WORLD GOLD TR | 12,688 | $1.176M | 0.3% | $92.69 | $82.73 | +12.0% | SPDR GLD MINIS | 98149E303 |
| LMUB | ISHARES TR | 23,553 | $1.176M | 0.3% | $49.93 | $50.58 | -1.3% | LONG TERM MUNI | 46438G448 |
| MOAT | VANECK ETF TRUST | 12,002 | $1.161M | 0.3% | $96.70 | $94.57 | +2.3% | MRNGSTR WDE MOAT | 92189F643 |
| XHLF | BONDBLOXX ETF TRUST | 21,957 | $1.105M | 0.3% | $50.33 | $50.26 | +0.1% | BLOOMBERG SIX MN | 09789C788 |
| HYMB | SPDR SERIES TRUST | 44,544 | $1.105M | 0.3% | $24.80 | $25.53 | -2.9% | STATE STREET SPD | 78464A284 |
| GOOGL | ALPHABET INC | 3,599 | $1.035M | 0.3% | $287.52 | $287.22 | +0.1% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 6,681 | $1.012M | 0.3% | $151.41 | $111.54 | +35.7% | SELECT DIVID ETF | 464287168 |
| IAGG | ISHARES TR | 19,823 | $992K | 0.3% | $50.04 | $50.26 | -0.4% | CORE INTL AGGR | 46435G672 |
| GOOG | ALPHABET INC | 3,430 | $984K | 0.3% | $286.86 | $157.55 | +82.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 4,526 | $943K | 0.3% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| CAIE | CALAMOS ETF TR | 35,377 | $889K | 0.2% | $25.14 | $26.85 | -6.4% | AUTOCALLABLE INC | 12811T571 |
| GOVT | ISHARES TR | 37,559 | $860K | 0.2% | $22.91 | $23.05 | -0.6% | US TREAS BD ETF | 46429B267 |
| VTI | VANGUARD INDEX FDS | 2,671 | $857K | 0.2% | $320.84 | $281.94 | +13.8% | TOTAL STK MKT | 922908769 |
| DFIV | DIMENSIONAL ETF TRUST | 15,739 | $831K | 0.2% | $52.78 | $33.16 | +59.2% | INTERNATNAL VAL | 25434V807 |
| DEM | WISDOMTREE TR | 16,596 | $825K | 0.2% | $49.69 | $40.69 | +22.1% | EMER MKT HIGH FD | 97717W315 |
| NFLX | NETFLIX INC. | 8,373 | $803K | 0.2% | $95.94 | $101.24 | -5.0% | COM | 64110L106 |
| IXN | ISHARES TR | 7,947 | $794K | 0.2% | $99.97 | $64.14 | +55.9% | GLOBAL TECH ETF | 464287291 |
| IWY | ISHARES TR | 3,135 | $780K | 0.2% | $248.82 | $230.59 | +7.9% | RUS TP200 GR ETF | 464289438 |
| LQDH | ISHARES U S ETF TR | 8,153 | $753K | 0.2% | $92.35 | $92.72 | -0.4% | INT RT HDG C B | 46431W705 |
| SPEM | SPDR INDEX SHS FDS | 15,706 | $737K | 0.2% | $46.91 | $48.72 | -3.7% | STATE STREET SPD | 78463X509 |
| XSVN | BONDBLOXX ETF TRUST | 14,518 | $693K | 0.2% | $47.72 | $47.81 | -0.2% | BLOOMBERG SEVEN | 09789C820 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,915 | $627K | 0.2% | $215.07 | $201.00 | +7.0% | DIV APP ETF | 921908844 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,655 | $592K | 0.2% | $77.31 * | $58.17 | +39.2% | COM | 744573106 |
| PFE | PFIZER INC | 21,529 | $565K | 0.2% | $26.25 * | $26.26 | +6.9% | COM | 717081103 |
| QQQ | INVESCO QQQ TR | 963 | $556K | 0.1% | $577.47 | $542.52 | +6.4% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 1,805 | $529K | 0.1% | $293.20 | $192.90 | +52.5% | COM | 46625H100 |
| XFIV | BONDBLOXX ETF TRUST | 10,695 | $526K | 0.1% | $49.16 | $48.95 | +0.4% | BLOOMBERG FVE YR | 09789C838 |
| RSEE | COLLABORATIVE INVESTMNT SER | 15,842 | $517K | 0.1% | $32.65 | $29.79 | +9.6% | RAREVIEW SYS EQT | 19423L540 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 16,901 | $511K | 0.1% | $30.22 | $27.72 | +9.0% | MANAGED FUTURES | 82889N699 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 7,216 | $490K | 0.1% | $67.92 | $45.27 | +50.0% | US MOMENTUM | 46641Q779 |
| ICVT | ISHARES TR | 4,650 | $473K | 0.1% | $101.79 | $87.70 | +16.1% | CONV BD ETF | 46435G102 |
| VTV | VANGUARD INDEX FDS | 2,359 | $463K | 0.1% | $196.24 | $188.10 | +4.3% | VALUE ETF | 922908744 |
| ED | CONSOLIDATED EDISON INC | 4,018 | $443K | 0.1% | $110.35 * | $84.52 | +33.9% | COM | 209115104 |
| TLT | ISHARES TR | 4,860 | $421K | 0.1% | $86.69 | $88.71 | -2.3% | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,554 | $420K | 0.1% | $64.08 | $47.68 | +34.4% | VAN FTSE DEV MKT | 921943858 |
| TSLA | TESLA INC | 1,140 | $415K | 0.1% | $364.01 * | $369.70 | +0.6% | COM | 88160R101 |
| IXUS | ISHARES TR | 4,417 | $383K | 0.1% | $86.65 | $62.05 | +39.6% | CORE MSCI TOTAL | 46432F834 |
| CBLS | ELEVATION SERIES TRUST | 13,204 | $379K | 0.1% | $28.70 | $28.11 | +2.1% | CLOUGH HEDGED EQ | 210322806 |
| SCHB | SCHWAB STRATEGIC TR | 14,929 | $375K | 0.1% | $25.10 | $20.98 | +19.6% | US BRD MKT ETF | 808524102 |
| CLOA | BLACKROCK ETF TRUST II | 7,034 | $365K | 0.1% | $51.83 | $51.83 | +0.0% | ISHARES AAA CLO | 092528504 |
| JBBB | JANUS DETROIT STR TR | 7,525 | $351K | 0.1% | $46.60 | $48.72 | -4.3% | B-BBB CLO ETF | 47103U753 |
| META | META PLATFORMS INC | 607 | $347K | 0.1% | $571.70 | $608.22 | -5.9% | CL A | 30303M102 |
| IGEB | ISHARES TR | 7,101 | $320K | 0.1% | $45.06 | $44.94 | +0.3% | INVESTMENT GRADE | 46435G219 |
| EMB | ISHARES TR | 3,320 | $312K | 0.1% | $93.94 | $96.08 | -2.2% | JPMORGAN USD EMG | 464288281 |
| BTAL | AGF INVTS TR | 21,182 | $296K | 0.1% | $13.96 | $18.36 | -24.0% | US MARKET NETRL | 00110G408 |
| XLK | SELECT SECTOR SPDR TR | 2,218 | $295K | 0.1% | $132.92 | $126.72 | +4.9% | STATE STREET TEC | 81369Y803 |
| HIMU | BLACKROCK ETF TRUST II | 5,975 | $287K | 0.1% | $47.98 | $48.78 | -1.6% | ISHARES HIGH YIE | 092528843 |
| CSCO | CISCO SYS INC | 3,445 | $267K | 0.1% | $77.58 | $78.30 | -0.9% | COM | 17275R102 |
| HYEM | VANECK ETF TRUST | 13,413 | $265K | 0.1% | $19.73 | $19.35 | +2.0% | EMERGING MRKT HI | 92189F353 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 9,299 | $262K | 0.1% | $28.14 | $24.83 | +13.3% | CONVERGENCE LNG | 89834G760 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,610 | $261K | 0.1% | $56.68 | $58.14 | -2.5% | EQUITY PREMIUM | 46641Q332 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 538 | $258K | 0.1% | $479.22 | $490.77 | -2.4% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 313 | $255K | 0.1% | $815.19 * | $966.00 | -4.8% | COM | 532457108 |
| BIL | SPDR SERIES TRUST | 2,783 | $255K | 0.1% | $91.64 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| HD | HOME DEPOT INC | 764 | $250K | 0.1% | $327.23 | $343.32 | -4.2% | COM | 437076102 |
| CPRJ | CALAMOS ETF TR | 9,230 | $249K | 0.1% | $26.95 | $24.91 | +8.2% | RUSSELL 2000 STR | 12811T837 |
| ACIO | ETF SER SOLUTIONS | 5,885 | $247K | 0.1% | $41.96 | $42.85 | -2.1% | APTUS COLLRD INV | 26922A222 |
| DBMF | LITMAN GREGORY FDS TR | 8,147 | $246K | 0.1% | $30.15 | $28.64 | +5.3% | IMGP DBI MANAGED | 53700T827 |
| JHG | JANUS HENDERSON GROUP PLC | 4,702 | $242K | 0.1% | $51.37 | $49.52 | +3.7% | ORD SHS | G4474Y214 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,280 | $231K | 0.1% | $70.36 | $68.31 | +3.0% | LNG/SHT EQUITY | 33739P103 |
| PACS | PACS GROUP INC | 10,861 | $229K | 0.1% | $21.08 * | $36.73 | -12.6% | COM SHS | 69380Q107 |
| AJUL | INNOVATOR ETFS TRUST | 7,776 | $225K | 0.1% | $29.00 | $26.28 | +10.3% | EQUITY DEFINED P | 45783Y236 |
| QUAL | ISHARES TR | 1,174 | $225K | 0.1% | $191.83 | $175.52 | +9.3% | MSCI USA QLT FCT | 46432F339 |
| CPSJ | CALAMOS ETF TR | 8,340 | $224K | 0.1% | $26.87 | $24.32 | +10.5% | S&P 500 STRUCTUR | 12811T803 |
| EIS | ISHARES INC | 1,910 | $222K | 0.1% | $116.03 | $119.98 | -3.3% | MSCI ISRAEL ETF | 464286632 |
| PM | PHILIP MORRIS INTL INC | 1,337 | $221K | 0.1% | $165.34 | $138.31 | +19.5% | COM | 718172109 |
| MOG/A | MOOG INC | 743 | $217K | 0.1% | $292.64 | $305.94 | -4.3% | CL A | 615394202 |
| XLV | SELECT SECTOR SPDR TR | 1,473 | $216K | 0.1% | $146.56 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| CHRD | CHORD ENERGY CORPORATION | 1,518 | $216K | 0.1% | $142.18 | $109.02 | +30.4% | COM NEW | 674215207 |
| AVUV | AMERICAN CENTY ETF TR | 1,918 | $212K | 0.1% | $110.47 | $110.10 | +0.3% | US SML CP VALU | 025072877 |
| MRK | MERCK & CO INC | 2,109 | $211K | 0.1% | $100.08 * | $95.42 | +26.1% | COM | 58933Y105 |
| T | AT&T INC | 7,169 | $208K | 0.1% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| XLF | SELECT SECTOR SPDR TR | 4,159 | $205K | 0.1% | $49.37 | $49.88 | -1.0% | STATE STREET FIN | 81369Y605 |
| VYM | VANGUARD WHITEHALL FDS | 1,370 | $203K | 0.1% | $148.10 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| UVE | UNIVERSAL INS HLDGS INC | 5,883 | $201K | 0.1% | $34.16 | $32.18 | +6.2% | COM | 91359V107 |
| INFY | INFOSYS LTD | 12,036 | $163K | 0.0% | $13.51 | $15.66 | -13.8% | SPONSORED ADR | 456788108 |
| MTA | METALLA RTY & STREAMING LTD | 20,938 | $128K | 0.0% | $6.10 * | $7.91 | -16.1% | COM NEW | 59124U605 |
| NLOP | NET LEASE OFFICE PROPERTIES | 10,766 | $124K | 0.0% | $11.52 | $11.52 | — | COM | 64110Y108 |
| KREF | KKR REAL ESTATE FIN TR INC | 18,278 | $112K | 0.0% | $6.12 | $6.12 | — | COM | 48251K100 |
| AHRT | AH RLTY TR INC | 19,728 | $90,662 | 0.0% | $4.60 | $4.60 | — | COM | 04208T108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 11,003 | $86,771 | 0.0% | $7.89 | $7.89 | — | COM | 46131B704 |
| AQN | ALGONQUIN POWER & UTILITIES | 12,538 | $76,983 | 0.0% | $6.14 | $6.48 | -5.3% | COM | 015857105 |
| PAYO | PAYONEER GLOBAL INC | 14,885 | $71,895 | 0.0% | $4.83 | $5.28 | -8.6% | COM | 70451X104 |
| OSG | OCTAVE SPECIALTY GROUP INC | 15,246 | $70,894 | 0.0% | $4.65 | $5.73 | -18.8% | COM NEW | 023139884 |
| YEXT | YEXT INC | 12,577 | $48,296 | 0.0% | $3.84 | $6.02 | -36.2% | COM | 98585N106 |
| WU | WESTERN UN CO | 14,133 | $37,233 | 0.0% | $2.63 | $2.63 | — | COM | 959802109 |