Location: Haddonfield, NJ
CIK: 0002052736 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 7, 2026
Total Value: $106M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 10,693 | $1.613M | 1.5% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| IQGR | EA SERIES TRUST | 62,221 | $1.563M | 1.5% | $25.11 | $25.29 | -0.7% | ASTORIA INTERNAT | 02072Q879 |
| XOM | EXXONMOBIL HOLDINGS CORP | 4,571 | $744K | 0.7% | $162.75 | $162.75 | โ | COM SHS | 30233Q108 |
| LMT | LOCKHEED MARTIN CORP | 528 | $269K | 0.3% | $509.08 | $549.68 | -7.4% | COM | 539830109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,448 | $250K | 0.2% | $72.64 | $61.94 | +17.3% | SHS | 315948109 |
| JNJ | JOHNSON & JOHNSON | 779 | $206K | 0.2% | $264.77 | $263.82 | +0.3% | COM | 478160104 |
| NFLX | NETFLIX INC. | 2,882 | $201K | 0.2% | $69.58 | $75.15 | -7.4% | COM | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TUSI | TOUCHSTONE ETF TRUST | 111,746 (+161.9%) | $2.818M (+161.5%) | 2.7% | $25.22 | $25.34 | -0.5% | ULTRA SHORT INCM | 89157W301 |
| AAPL | APPLE INC | 20,691 (+2.4%) | $6.89M (+17.8%) | 6.5% | $333.01 | $236.31 | +40.9% | COM | 037833100 |
| AGGA | EA SERIES TRUST | 320,182 (+16.3%) | $7.804M (+12.8%) | 7.4% | $24.37 | $25.10 | -2.9% | ASTORIA BEACON D | 02072Q663 |
| GQQQ | EA SERIES TRUST | 218,101 (+12.5%) | $7.862M (+11.6%) | 7.4% | $36.05 | $28.87 | +24.9% | ASTO US GROW ETF | 02072L185 |
| MSFT | MICROSOFT CORP | 2,506 (+7.4%) | $1.286M (+47.7%) | 1.2% | $512.98 | $424.30 | +20.9% | COM | 594918104 |
| QQQI | NEOS ETF TRUST | 44,667 (+21.7%) | $2.481M (+19.0%) | 2.3% | $55.55 | $54.80 | +1.4% | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 42,094 (+20.7%) | $2.238M (+20.9%) | 2.1% | $53.17 | $52.72 | +0.9% | NEOS S&P 500 HI | 78433H303 |
| ROE | EA SERIES TRUST | 73,570 (+11.9%) | $3.132M (+11.8%) | 3.0% | $42.58 | $34.45 | +23.6% | AST EQU KIN ETF | 02072L433 |
| PYLD | PIMCO ETF TR | 124,819 (+15.2%) | $3.169M (+10.3%) | 3.0% | $25.39 | $26.46 | -4.1% | MULTISECTOR BD | 72201R585 |
| IDV | ISHARES TR | 34,720 (+20.7%) | $1.465M (+22.9%) | 1.4% | $42.19 | $42.56 | -0.9% | INTL SEL DIV ETF | 464288448 |
| RDFI | COLLABORATIVE INVESTMNT SER | 128,465 (+21.5%) | $2.785M (+10.5%) | 2.6% | $21.68 | $23.50 | -7.8% | RARE DY FIXE ETF | 19423L722 |
| SPYM | SPDR SERIES TRUST | 21,742 (+13.0%) | $1.952M (+15.4%) | 1.8% | $89.76 | $76.59 | +17.2% | ST STR P500ETF | 78464A854 |
| PPI | INVESTMENT MANAGERS SER TR I | 179,865 (+14.7%) | $3.596M (+7.7%) | 3.4% | $19.99 | $18.73 | +6.7% | ASTORIA REAL | 46141T117 |
| IEMG | ISHARES INC | 28,597 (+14.6%) | $2.321M (+12.3%) | 2.2% | $81.16 | $63.37 | +28.1% | CORE MSCI EMKT | 46434G103 |
| AMLP | ALPS ETF TR | 26,457 (+20.2%) | $1.372M (+20.3%) | 1.3% | $51.87 | $52.82 | -1.8% | ALERIAN MLP | 00162Q452 |
| DVYE | ISHARES INC | 20,782 (+22.0%) | $707K (+28.6%) | 0.7% | $34.00 | $34.37 | -1.1% | EM MKTS DIV ETF | 464286319 |
| DMBS | DOUBLELINE ETF TRUST | 69,682 (+11.4%) | $3.227M (+5.1%) | 3.0% | $46.31 | $49.21 | -5.9% | MORTGAGE ETF | 25861R402 |
| ALLW | SSGA ACTIVE TR | 53,541 (+11.4%) | $1.53M (+8.7%) | 1.4% | $28.57 | $27.65 | +3.3% | SST BRIDGEWATER | 78470P630 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 15,831 (+19.2%) | $586K (+17.6%) | 0.6% | $37.03 | $37.37 | -0.9% | SHS ETF | 14021L109 |
| SPTS | SPDR SERIES TRUST | 34,238 (+10.9%) | $982K (+9.6%) | 0.9% | $28.67 | $29.03 | -1.2% | ST SHO TREAS ETF | 78468R101 |
| DVY | ISHARES TR | 3,813 (+19.2%) | $580K (+15.9%) | 0.5% | $152.06 | $155.11 | -2.0% | SELECT DIVID ETF | 464287168 |
| CAT | CATERPILLAR INC | 292 (+1.0%) | $236K (-23.3%) | 0.2% | $809.49 | $878.16 | -7.7% | COM | 149123101 |
| ENFR | ALPS ETF TR | 15,710 (+18.5%) | $576K (+14.0%) | 0.5% | $36.65 | $38.32 | -4.4% | ALERIAN ENERGY | 00162Q676 |
| SPTI | SPDR SERIES TRUST | 35,195 (+11.8%) | $960K (+7.5%) | 0.9% | $27.28 | $28.50 | -4.3% | ST INTER ETF | 78464A672 |
| KBWB | INVESCO EXCH TRADED FD TR II | 13,796 (+12.7%) | $1.203M (+5.8%) | 1.1% | $87.23 | $83.03 | +5.1% | KBW BK ETF | 46138E628 |
| FTNT | FORTINET INC | 1,660 (+3.4%) | $297K (+20.3%) | 0.3% | $178.76 | $117.08 | +52.7% | COM | 34959E109 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,404 (+32.2%) | $249K (+22.1%) | 0.2% | $177.14 | $186.07 | -4.8% | NASDQ CLN EDGE | 33737A108 |
| LRCX | LAM RESEARCH CORP | 1,040 (+21.2%) | $342K (-8.1%) | 0.3% | $328.62 | $182.82 | +79.7% | COM NEW | 512807306 |
| JPM | JPMORGAN CHASE & CO | 3,691 (+1.1%) | $1.221M (+2.2%) | 1.2% | $330.83 | $241.68 | +36.9% | COM | 46625H100 |
| TJX | TJX COS INC NEW | 1,944 (+17.2%) | $257K (+2.4%) | 0.2% | $132.32 | $156.07 | -15.2% | COM | 872540109 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 22,346 (+1.4%) | $476K (-1.1%) | 0.4% | $21.29 | $19.91 | +7.0% | FT ENER INCO ETF | 33740F276 |
| UTES | ETFIS SER TR I | 4,577 (+15.6%) | $321K (-0.8%) | 0.3% | $70.18 | $80.51 | -12.8% | VIRTUS REAVES UT | 26923G806 |
| LLY | ELI LILLY & CO | 297 (+4.6%) | $343K (+0.6%) | 0.3% | $1155.91 | $843.94 | +37.1% | COM | 532457108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 4,613 | $631K | 0.6% | $136.71 * | $114.70 | +41.9% | โ | 30231G102 |
| KLAC | KLA CORP | 1,217 | $367K | 0.3% | $301.79 * | $1501.82 | -87.0% | โ | 482480100 |
| WDC | WESTERN DIGITAL CORP | 564 | $360K | 0.3% | $639.00 * | $486.23 | -6.5% | โ | 958102105 |
| INTC | INTEL CORP | 1,541 | $215K | 0.2% | $139.61 * | $101.12 | +18.9% | โ | 458140100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,469 (-11.5%) | $2.423M (-31.4%) | 2.3% | $103.24 | $79.40 | +30.0% | RBA INDL ETF | 33738R704 |
| SPDW | SPDR INDEX SHS FDS | 64,948 (-24.8%) | $3.261M (-25.1%) | 3.1% | $50.21 | $40.28 | +24.6% | ST STR PO EX ETF | 78463X889 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 40,276 (-17.7%) | $1.651M (-22.5%) | 1.6% | $40.99 | $35.50 | +15.5% | NO AMER ENERGY | 33738D101 |
| MU | MICRON TECHNOLOGY INC | 288 (-54.4%) | $307K (-57.9%) | 0.3% | $1064.30 | $229.35 | +364.4% | COM | 595112103 |
| NVDA | NVIDIA CORPORATION | 15,740 (-1.3%) | $3.595M (+12.6%) | 3.4% | $228.38 | $136.65 | +67.1% | COM | 67066G104 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 41,555 (-23.7%) | $987K (-27.2%) | 0.9% | $23.75 | $24.79 | -4.2% | SMIT UNCO BD ETF | 33740F888 |
| TSEL | TOUCHSTONE ETF TRUST | 27,711 (-25.3%) | $822K (-25.0%) | 0.8% | $29.67 | $29.10 | +2.0% | SANDS CAP US ETF | 89157W806 |
| AVUV | AMERICAN CENTY ETF TR | 15,179 (-7.9%) | $1.788M (-13.1%) | 1.7% | $117.77 | $99.35 | +18.5% | US SML CP VALU | 025072877 |
| FPE | FIRST TR EXCH TRADED FD III | 37,747 (-18.1%) | $644K (-21.9%) | 0.6% | $17.05 | $17.94 | -5.0% | PFD SECS INC ETF | 33739E108 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 29,144 (-18.7%) | $688K (-19.6%) | 0.6% | $23.59 | $23.40 | +0.8% | BUYWRIT INCM ETF | 33738R308 |
| โ | NUVEEN S&P 500 DYNAMIC OVERW | 42,686 (-16.7%) | $789K (-17.4%) | 0.7% | $18.49 | $18.64 | โ | COM | 6706EW100 |
| GOOGL | ALPHABET INC | 3,468 (-8.6%) | $1.193M (-12.0%) | 1.1% | $344.05 | $177.70 | +93.6% | CAP STK CL A | 02079K305 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 9,673 (-21.1%) | $466K (-24.8%) | 0.4% | $48.14 | $52.70 | -8.6% | FT VEST S&P 500 | 33739Q705 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 15,378 (-16.9%) | $685K (-17.3%) | 0.6% | $44.57 | $46.20 | -3.5% | SENIOR LN FD | 33738D309 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 16,621 (-12.6%) | $643K (-18.2%) | 0.6% | $38.70 | $32.10 | +20.6% | NASDAQ BK ETF | 33738R860 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,888 (-27.8%) | $365K (-27.9%) | 0.3% | $93.85 | $90.87 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 14,962 (-22.9%) | $303K (-26.9%) | 0.3% | $20.27 | $21.01 | -3.5% | SECUR PLUS ETF | 33740U109 |
| QQQ | INVESCO QQQ TR | 495 (-21.7%) | $366K (-21.4%) | 0.3% | $739.08 | $512.93 | +44.2% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 3,791 (-1.1%) | $1.292M (-4.7%) | 1.2% | $340.70 | $172.78 | +97.2% | CAP STK CL C | 02079K107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 1,327 (-7.3%) | $236K (-19.9%) | 0.2% | $178.18 | $125.07 | +42.5% | US EQTY OPPT ETF | 336920103 |
| TSLA | TESLA INC | 734 (-2.9%) | $260K (-18.1%) | 0.2% | $354.81 | $307.91 | +15.2% | COM | 88160R101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,463 (-12.7%) | $293K (-15.2%) | 0.3% | $118.80 | $107.77 | +10.3% | S&P 500 GARP ETF | 46137V431 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,931 (-1.0%) | $557K (+7.8%) | 0.5% | $288.40 | $234.42 | +23.0% | DJ INTERNT IDX | 33733E302 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 4,718 (-12.6%) | $232K (-11.8%) | 0.2% | $49.11 | $41.97 | +17.0% | SHS | 336917109 |
| WMT | WALMART INC | 2,069 (-4.5%) | $215K (-12.4%) | 0.2% | $103.90 | $95.00 | +9.4% | COM | 931142103 |
| TD | TORONTO DOMINION BK ONT | 2,580 (-3.7%) | $303K (-6.8%) | 0.3% | $117.53 | $109.44 | +7.4% | COM NEW | 891160509 |
| SPY | STATE STR SPDR S&P 500 ETF T | 282 (-3.8%) | $215K (-2.0%) | 0.2% | $761.31 | $573.73 | +32.9% | TR UNIT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 4,083 | $2.961M | 2.8% | $725.26 | $586.17 | +23.7% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,575 | $453K | 0.4% | $47.34 | $63.52 | -25.5% | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 11,096 | $2.765M | 2.6% | $249.15 | $206.27 | +20.8% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 2,216 | $453K | 0.4% | $204.26 | $145.50 | +40.3% | COM | 166764100 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 20,551 | $629K | 0.6% | $30.59 | $23.83 | +28.4% | FST TR GLB FD | 33739H101 |
| ABT | ABBOTT LABORATORIES | 5,090 | $503K | 0.5% | $98.82 | $113.33 | -12.8% | COM | 002824100 |
| GWW | WW GRAINGER INC | 266 | $331K | 0.3% | $1245.76 | $1116.02 | +11.6% | COM | 384802104 |
| ABBV | ABBVIE INC | 3,757 | $983K | 0.9% | $261.61 | $177.41 | +47.4% | COM | 00287Y109 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,067 | $291K | 0.3% | $272.37 | $170.87 | +59.3% | NY ARCA BIOTECH | 33733E203 |
| V | VISA INC | 1,839 | $661K | 0.6% | $359.40 | $299.68 | +19.9% | COM CL A | 92826C839 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,764 | $608K | 0.6% | $78.29 | $61.01 | +28.3% | RISNG DIVD ACHIV | 33738R506 |
| IVV | ISHARES TR | 527 | $403K | 0.4% | $765.41 | $574.18 | +33.4% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 568 | $213K | 0.2% | $374.24 | $357.56 | +4.7% | MRNGSTR TTL STK | 922908769 |