Location: Wall Township, NJ
CIK: 0001950591 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 136,262 | $32.75M | 13.7% | $240.32 | $213.69 | +12.5% | MSCI USA MMENTM | 46432F396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 414,007 | $27.83M | 11.7% | $67.22 | $60.29 | +11.5% | ALLWRLD EX US | 922042775 |
| VLUE | ISHARES TR | 239,609 | $27.13M | 11.4% | $113.21 | $108.88 | +4.0% | MSCI USA VALUE | 46432F388 |
| IJH | ISHARES TR | 398,900 | $24.74M | 10.4% | $62.02 | $62.05 | -0.0% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 194,696 | $21.5M | 9.0% | $110.42 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 67,143 | $20.41M | 8.6% | $303.96 | $289.91 | +4.8% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 153,076 | $16.73M | 7.0% | $109.29 | $112.84 | -3.1% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 123,071 | $12.21M | 5.1% | $99.20 | $97.76 | +1.5% | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 126,626 | $11.67M | 4.9% | $92.18 | $91.30 | +1.0% | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 21,108 | $11.65M | 4.9% | $551.93 | $508.07 | +8.6% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 36,201 | $3.85M | 1.6% | $106.34 | $105.71 | +0.6% | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 34,159 | $3.207M | 1.3% | $93.88 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 16,746 | $2.902M | 1.2% | $173.30 | $155.77 | +11.2% | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 43,007 | $2.109M | 0.9% | $49.03 | $49.93 | -1.8% | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,790 | $1.874M | 0.8% | $90.13 | $90.90 | -0.8% | COM | 67103H107 |
| HD | HOME DEPOT INC | 4,561 | $1.671M | 0.7% | $366.44 | $380.72 | -4.9% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 3,140 | $1.078M | 0.5% | $343.44 | $348.12 | -1.8% | COM | 824348106 |
| AAPL | APPLE INC | 4,974 | $1.021M | 0.4% | $205.18 | $230.77 | -11.3% | COM | 037833100 |
| SHY | ISHARES TR | 11,745 | $973K | 0.4% | $82.86 | $82.24 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 3,321 | $963K | 0.4% | $289.93 | $250.93 | +14.4% | COM | 46625H100 |
| IDU | ISHARES TR | 7,972 | $833K | 0.3% | $104.54 | $99.87 | +4.7% | U.S. UTILITS ETF | 464287697 |
| AOA | ISHARES TR | 8,602 | $717K | 0.3% | $83.38 | $77.92 | +7.0% | CORE 80/20 AGGRE | 464289859 |
| USHY | ISHARES TR | 19,058 | $715K | 0.3% | $37.51 | $37.08 | +1.2% | BROAD USD HIGH | 46435U853 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,552 | $711K | 0.3% | $108.57 | $108.03 | +0.5% | DORSEY WRIGHT MO | 46137V837 |
| GOOGL | ALPHABET INC | 3,667 | $646K | 0.3% | $176.15 | $180.70 | -2.6% | CAP STK CL A | 02079K305 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,225 | $599K | 0.3% | $269.33 | $246.48 | +9.3% | DJ INTERNT IDX | 33733E302 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,000 | $583K | 0.2% | $72.84 | $72.22 | +0.8% | S&P500 LOW VOL | 46138E354 |
| ITA | ISHARES TR | 2,917 | $550K | 0.2% | $188.54 | $152.74 | +23.5% | US AER DEF ETF | 464288760 |
| SNA | SNAP ON INC | 1,604 | $499K | 0.2% | $311.18 | $331.71 | -7.5% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 4,427 | $491K | 0.2% | $110.90 | $100.57 | +8.8% | COM | 375558103 |
| GOOG | ALPHABET INC | 2,660 | $472K | 0.2% | $177.40 | $182.46 | -2.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 821 | $466K | 0.2% | $568.08 | $539.92 | +5.2% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 2,612 | $462K | 0.2% | $176.75 | $174.38 | +1.4% | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 1,974 | $429K | 0.2% | $217.18 * | $108.44 | +0.2% | SBI CONS DISCR | 81369Y407 |
| MSFT | MICROSOFT CORP | 785 | $390K | 0.2% | $497.43 | $405.71 | +22.2% | COM | 594918104 |
| SOXX | ISHARES TR | 1,570 | $375K | 0.2% | $238.80 | $213.52 | +11.8% | ISHARES SEMICDTR | 464287523 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,484 | $339K | 0.1% | $136.53 | $128.07 | +6.6% | SHS | 337344105 |
| ORCL | ORACLE CORP | 1,480 | $324K | 0.1% | $218.59 | $161.56 | +34.8% | COM | 68389X105 |
| AMZN | AMAZON COM INC | 1,451 | $318K | 0.1% | $219.39 | $216.33 | +1.4% | COM | 023135106 |
| DHS | WISDOMTREE TR | 3,228 | $310K | 0.1% | $95.98 | $96.66 | -0.7% | US HIGH DIVIDEND | 97717W208 |
| SPY | SPDR S&P 500 ETF TR | 487 | $301K | 0.1% | $617.84 | $587.78 | +5.1% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 296 | $293K | 0.1% | $990.07 | $970.56 | +1.7% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 1,753 | $268K | 0.1% | $152.73 | $152.45 | -1.2% | COM | 478160104 |
| NKE | NIKE INC | 3,379 | $240K | 0.1% | $71.07 | $72.05 | -2.5% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $222K | 0.1% | $485.77 | $486.15 | -0.1% | CL B NEW | 084670702 |
| SHM | SPDR SERIES TRUST | 4,409 | $211K | 0.1% | $47.83 | $47.63 | +0.4% | NUVEEN ICE SHORT | 78468R739 |
| NVDA | NVIDIA CORPORATION | 1,325 | $209K | 0.1% | $158.03 | $125.82 | +25.5% | COM | 67066G104 |