Location: Haddonfield, NJ
CIK: 0002052736 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $98.09M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GQQQ | EA SERIES TRUST | 193,875 | $7.042M | 7.2% | $36.32 | $28.04 | +29.5% | ASTO US GROW ETF | 02072L185 |
| AGGA | EA SERIES TRUST | 275,328 | $6.919M | 7.1% | $25.13 | $25.14 | -0.0% | EA ASTORIA DYNMC | 02072Q663 |
| AAPL | APPLE INC | 20,213 | $5.849M | 6.0% | $289.35 | $234.30 | +23.5% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 86,360 | $4.352M | 4.4% | $50.39 | $40.28 | +25.1% | ST STR PO EX ETF | 78463X889 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 26,506 | $3.532M | 3.6% | $133.25 | $79.40 | +67.8% | RBA INDL ETF | 33738R704 |
| PPI | INVESTMENT MANAGERS SER TR I | 156,787 | $3.338M | 3.4% | $21.29 | $18.39 | +15.8% | ASTORIA REAL | 46141T117 |
| NVDA | NVIDIA CORPORATION | 15,952 | $3.192M | 3.3% | $200.09 | $136.65 | +46.4% | COM | 67066G104 |
| DMBS | DOUBLELINE ETF TRUST | 62,570 | $3.072M | 3.1% | $49.09 | $49.35 | -0.5% | MORTGAGE ETF | 25861R402 |
| PYLD | PIMCO ETF TR | 108,323 | $2.873M | 2.9% | $26.52 | $26.52 | -0.0% | MULTISECTOR BD | 72201R585 |
| ROE | EA SERIES TRUST | 65,724 | $2.802M | 2.9% | $42.63 | $33.44 | +27.5% | AST EQU KIN ETF | 02072L433 |
| AMZN | AMAZON COM INC | 11,144 | $2.656M | 2.7% | $238.34 | $206.27 | +15.5% | COM | 023135106 |
| RDFI | COLLABORATIVE INVESTMNT SER | 105,775 | $2.52M | 2.6% | $23.82 | $23.58 | +1.0% | RARE DY FIXE ETF | 19423L722 |
| META | META PLATFORMS INC | 4,048 | $2.28M | 2.3% | $563.25 | $586.17 | -3.9% | CL A | 30303M102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 48,950 | $2.129M | 2.2% | $43.50 | $35.50 | +22.5% | NO AMER ENERGY | 33738D101 |
| QQQI | NEOS ETF TRUST | 36,710 | $2.085M | 2.1% | $56.79 | $54.82 | +3.6% | NASDAQ 100 HIGH | 78433H675 |
| IEMG | ISHARES INC | 24,958 | $2.067M | 2.1% | $82.84 | $60.88 | +36.1% | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 16,481 | $2.056M | 2.1% | $124.76 | $99.35 | +25.6% | US SML CP VALU | 025072877 |
| SPYI | NEOS ETF TRUST | 34,863 | $1.851M | 1.9% | $53.09 | $52.57 | +1.0% | NEOS S&P 500 HI | 78433H303 |
| SPYM | SPDR SERIES TRUST | 19,237 | $1.691M | 1.7% | $87.88 | $74.92 | +17.3% | ST STR P500ETF | 78464A854 |
| ALLW | SSGA ACTIVE TR | 48,056 | $1.407M | 1.4% | $29.27 | $27.44 | +6.7% | SST BRIDGEWATER | 78470P630 |
| GOOGL | ALPHABET INC | 3,796 | $1.357M | 1.4% | $357.38 | $177.70 | +101.1% | CAP STK CL A | 02079K305 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 54,457 | $1.355M | 1.4% | $24.88 | $24.79 | +0.4% | SMIT UNCO BD ETF | 33740F888 |
| GOOG | ALPHABET INC | 3,835 | $1.355M | 1.4% | $353.29 | $172.78 | +104.5% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO | 3,650 | $1.195M | 1.2% | $327.31 | $240.46 | +36.1% | COM | 46625H100 |
| IDV | ISHARES TR | 28,774 | $1.192M | 1.2% | $41.43 | $42.30 | -2.1% | INTL SEL DIV ETF | 464288448 |
| AMLP | ALPS ETF TR | 22,004 | $1.141M | 1.2% | $51.85 | $52.49 | -1.2% | ALERIAN MLP | 00162Q452 |
| KBWB | INVESCO EXCH TRADED FD TR II | 12,236 | $1.138M | 1.2% | $92.98 | $81.44 | +14.2% | KBW BK ETF | 46138E628 |
| TSEL | TOUCHSTONE ETF TRUST | 37,119 | $1.097M | 1.1% | $29.55 | $29.10 | +1.5% | SANDS CAP US ETF | 89157W806 |
| TUSI | TOUCHSTONE ETF TRUST | 42,663 | $1.078M | 1.1% | $25.26 | $25.38 | -0.5% | ULTRA SHORT INCM | 89157W301 |
| — | NUVEEN S&P 500 DYNAMIC OVERW | 51,264 | $956K | 1.0% | $18.64 | $18.64 | — | COM | 6706EW100 |
| ABBV | ABBVIE INC | 3,787 | $953K | 1.0% | $251.66 | $177.41 | +41.8% | COM | 00287Y109 |
| SPTS | SPDR SERIES TRUST | 30,860 | $895K | 0.9% | $29.01 | $29.05 | -0.1% | ST SHO TREAS ETF | 78468R101 |
| SPTI | SPDR SERIES TRUST | 31,470 | $893K | 0.9% | $28.39 | $28.56 | -0.6% | ST INTER ETF | 78464A672 |
| MSFT | MICROSOFT CORP | 2,333 | $870K | 0.9% | $373.02 | $421.47 | -11.5% | COM | 594918104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 35,852 | $855K | 0.9% | $23.85 | $23.40 | +1.9% | BUYWRIT INCM ETF | 33738R308 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 18,515 | $829K | 0.8% | $44.75 | $46.20 | -3.1% | SENIOR LN FD | 33738D309 |
| FPE | FIRST TR EXCH TRADED FD III | 46,073 | $824K | 0.8% | $17.88 | $17.94 | -0.4% | PFD SECS INC ETF | 33739E108 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 19,015 | $786K | 0.8% | $41.33 | $32.10 | +28.7% | NASDAQ BK ETF | 33738R860 |
| MU | MICRON TECHNOLOGY INC | 631 | $728K | 0.7% | $1153.77 | $229.35 | +403.3% | COM | 595112103 |
| V | VISA INC | 1,852 | $635K | 0.6% | $343.01 | $299.68 | +14.5% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,782 | $631K | 0.6% | $81.06 | $61.01 | +32.9% | RISNG DIVD ACHIV | 33738R506 |
| XOM | EXXON MOBIL CORP | 4,613 | $631K | 0.6% | $136.71 | $114.70 | +19.2% | COM | 30231G102 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,254 | $619K | 0.6% | $50.50 | $52.70 | -4.2% | FT VEST S&P 500 | 33739Q705 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,484 | $554K | 0.6% | $27.05 | $23.83 | +13.5% | FST TR GLB FD | 33739H101 |
| DVYE | ISHARES INC | 17,041 | $549K | 0.6% | $32.23 | $34.38 | -6.2% | EM MKTS DIV ETF | 464286319 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,951 | $516K | 0.5% | $264.67 | $234.42 | +12.9% | DJ INTERNT IDX | 33733E302 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,385 | $506K | 0.5% | $93.92 | $90.87 | +3.4% | CAP STRENGTH ETF | 33733E104 |
| ENFR | ALPS ETF TR | 13,254 | $505K | 0.5% | $38.10 | $38.15 | -0.1% | ALERIAN ENERGY | 00162Q676 |
| DVY | ISHARES TR | 3,200 | $500K | 0.5% | $156.32 | $153.95 | +1.5% | SELECT DIVID ETF | 464287168 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 13,285 | $498K | 0.5% | $37.51 | $37.21 | +0.8% | SHS ETF | 14021L109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 22,030 | $481K | 0.5% | $21.84 | $19.87 | +9.9% | FT ENER INCO ETF | 33740F276 |
| QQQ | INVESCO QQQ TR | 632 | $465K | 0.5% | $736.09 | $512.93 | +43.6% | UNIT SER 1 | 46090E103 |
| ABT | ABBOTT LABORATORIES | 5,109 | $464K | 0.5% | $90.75 | $113.33 | -19.9% | COM | 002824100 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 19,409 | $415K | 0.4% | $21.38 | $21.01 | +1.7% | SECUR PLUS ETF | 33740U109 |
| IVV | ISHARES TR | 526 | $394K | 0.4% | $748.87 | $574.18 | +30.4% | CORE S&P500 ETF | 464287200 |
| LRCX | LAM RESEARCH CORP | 858 | $372K | 0.4% | $433.29 | $155.36 | +178.9% | COM NEW | 512807306 |
| CVX | CHEVRON CORPORATION | 2,216 | $367K | 0.4% | $165.78 | $145.50 | +13.9% | COM | 166764100 |
| KLAC | KLA CORP | 1,217 | $367K | 0.4% | $301.79 | $1501.82 | -79.9% | COM NEW | 482480100 |
| GWW | WW GRAINGER INC | 266 | $362K | 0.4% | $1360.40 | $1116.02 | +21.9% | COM | 384802104 |
| WDC | WESTERN DIGITAL CORP | 564 | $360K | 0.4% | $639.00 | $486.23 | +31.4% | COM | 958102105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,820 | $345K | 0.4% | $122.31 | $107.77 | +13.5% | S&P 500 GARP ETF | 46137V431 |
| LLY | ELI LILLY & CO | 284 | $341K | 0.3% | $1201.39 | $828.56 | +44.8% | COM | 532457108 |
| TD | TORONTO DOMINION BK ONT | 2,680 | $325K | 0.3% | $121.43 | $109.44 | +11.0% | COM NEW | 891160509 |
| UTES | ETFIS SER TR I | 3,960 | $324K | 0.3% | $81.74 | $81.14 | +0.7% | VIRTUS REAVES UT | 26923G806 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,575 | $319K | 0.3% | $33.29 | $63.52 | -47.6% | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 756 | $318K | 0.3% | $420.60 | $307.91 | +36.6% | COM | 88160R101 |
| CAT | CATERPILLAR INC | 289 | $308K | 0.3% | $1065.91 | $878.47 | +21.2% | COM | 149123101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,432 | $295K | 0.3% | $206.18 | $125.07 | +64.8% | US EQTY OPPT ETF | 336920103 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,067 | $265K | 0.3% | $247.99 | $170.87 | +45.1% | NY ARCA BIOTECH | 33733E203 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,397 | $263K | 0.3% | $48.66 | $41.97 | +15.9% | SHS | 336917109 |
| TJX | TJX COS INC NEW | 1,658 | $251K | 0.3% | $151.49 | $158.11 | -4.2% | COM | 872540109 |
| FTNT | FORTINET INC | 1,606 | $247K | 0.3% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| WMT | WALMART INC | 2,167 | $245K | 0.3% | $113.25 | $95.00 | +19.2% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 293 | $219K | 0.2% | $747.63 | $573.73 | +30.2% | TR UNIT | 78462F103 |
| INTC | INTEL CORP | 1,541 | $215K | 0.2% | $139.61 | $101.12 | +38.1% | COM | 458140100 |
| VTI | VANGUARD INDEX FDS | 568 | $210K | 0.2% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,062 | $204K | 0.2% | $191.82 | $187.82 | +2.1% | NASDQ CLN EDGE | 33737A108 |