Location: Bordentown, NJ
CIK: 0002056333 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $122M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 12,120 | $8.074M | 6.6% | $666.18 | $589.16 | +13.1% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 88,955 | $6.969M | 5.7% | $78.34 | $69.16 | +13.3% | PORTFOLIO S&P500 | 78464A854 |
| VCRB | VANGUARD MALVERN FDS | 83,883 | $6.577M | 5.4% | $78.41 | $77.19 | +1.6% | CORE BD ETF | 922020748 |
| VXUS | VANGUARD STAR FDS | 79,769 | $5.86M | 4.8% | $73.46 | $61.99 | +18.5% | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 7,530 | $5.622M | 4.6% | $746.63 * | $76.65 | +21.8% | INF TECH ETF | 92204A702 |
| COWZ | PACER FDS TR | 97,706 | $5.615M | 4.6% | $57.47 | $58.14 | -1.2% | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 14,522 | $4.766M | 3.9% | $328.17 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,310 | $3.761M | 3.1% | $596.03 | $586.15 | +1.7% | UTSER1 S&PDCRP | 78467Y107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,618 | $3.586M | 2.9% | $215.79 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 6,753 | $3.498M | 2.9% | $517.95 | $425.04 | +21.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 5,600 | $3.362M | 2.8% | $600.37 | $505.80 | +18.7% | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SERIES TRUST | 101,675 | $3.138M | 2.6% | $30.86 | $30.76 | +0.3% | BLOOMBERG INVT | 78468R200 |
| XLV | SELECT SECTOR SPDR TR | 21,760 | $3.028M | 2.5% | $139.17 | $145.43 | -4.3% | SBI HEALTHCARE | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 34,930 | $2.938M | 2.4% | $84.11 | $81.65 | +3.0% | INT-TERM CORP | 92206C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,125 | $2.869M | 2.4% | $189.70 | $180.42 | +5.1% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 11,166 | $2.843M | 2.3% | $254.63 | $231.92 | +9.7% | COM | 037833100 |
| SPMD | SPDR SERIES TRUST | 49,425 | $2.827M | 2.3% | $57.19 | $54.32 | +5.3% | PORTFOLIO S&P400 | 78464A847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 45,365 | $2.723M | 2.2% | $60.03 | $58.84 | +2.0% | INTER TERM TREAS | 92206C706 |
| JPM | JPMORGAN CHASE & CO. | 7,706 | $2.431M | 2.0% | $315.43 | $230.42 | +36.2% | COM | 46625H100 |
| COWG | PACER FDS TR | 65,203 | $2.367M | 1.9% | $36.30 | $35.34 | +2.7% | US LRG CP CASH | 69374H360 |
| DLS | WISDOMTREE TR | 27,420 | $2.18M | 1.8% | $79.51 | $65.21 | +21.9% | INTL SMCAP DIV | 97717W760 |
| SPSM | SPDR SERIES TRUST | 46,608 | $2.159M | 1.8% | $46.32 | $46.10 | +0.5% | PORTFOLIO S&P600 | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,159 | $2.016M | 1.7% | $247.12 | $208.49 | +18.5% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,740 | $1.88M | 1.5% | $502.74 | $466.00 | +7.9% | CL B NEW | 084670702 |
| ORCL | ORACLE CORP | 6,670 | $1.876M | 1.5% | $281.24 | $174.68 | +60.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 6,950 | $1.693M | 1.4% | $243.55 | $174.27 | +39.7% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 2,002 | $1.226M | 1.0% | $612.38 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| SPTS | SPDR SERIES TRUST | 40,428 | $1.185M | 1.0% | $29.32 | $29.18 | +0.5% | PORTFOLIO SH TSR | 78468R101 |
| V | VISA INC | 3,395 | $1.159M | 1.0% | $341.38 | $303.72 | +12.2% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 6,237 | $1.156M | 1.0% | $185.42 | $149.73 | +23.1% | COM | 478160104 |
| WMT | WALMART INC | 10,980 | $1.132M | 0.9% | $103.06 | $86.88 | +18.4% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 5,842 | $1.09M | 0.9% | $186.58 | $137.37 | +35.8% | COM | 67066G104 |
| IJR | ISHARES TR | 8,785 | $1.044M | 0.9% | $118.83 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 39,573 | $1.017M | 0.8% | $25.71 | $22.84 | +12.6% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 990 | $916K | 0.8% | $925.63 | $930.79 | -0.7% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,231 | $904K | 0.7% | $405.19 | $393.10 | +2.4% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,822 | $884K | 0.7% | $485.02 | $527.97 | -8.2% | COM | 883556102 |
| BLK | BLACKROCK INC | 717 | $836K | 0.7% | $1165.87 | $983.29 | +18.0% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 5,770 | $834K | 0.7% | $144.54 | $118.87 | +21.2% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 7,075 | $798K | 0.7% | $112.75 | $111.24 | +0.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 4,894 | $752K | 0.6% | $153.65 | $165.20 | -7.6% | COM | 742718109 |
| LOW | LOWES COS INC | 2,905 | $730K | 0.6% | $251.31 | $255.62 | -2.2% | COM | 548661107 |
| NEE | NEXTERA ENERGY INC | 9,125 | $689K | 0.6% | $75.49 | $73.17 | +2.5% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 3,450 | $684K | 0.6% | $198.26 | $237.82 | -16.7% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 3,159 | $665K | 0.5% | $210.50 * | $203.07 | -2.9% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,234 | $630K | 0.5% | $282.16 | $221.14 | +26.9% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 2,331 | $608K | 0.5% | $260.76 | $254.40 | +1.8% | COM | 452308109 |
| AMGN | AMGEN INC | 2,042 | $576K | 0.5% | $282.20 | $284.83 | -1.6% | COM | 031162100 |
| SPAB | SPDR SERIES TRUST | 21,277 | $550K | 0.5% | $25.85 | $25.43 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| SNA | SNAP ON INC | 1,535 | $532K | 0.4% | $346.53 | $325.16 | +5.8% | COM | 833034101 |
| VZ | VERIZON COMMUNICATIONS INC | 11,105 | $488K | 0.4% | $43.95 | $39.65 | +9.0% | COM | 92343V104 |
| RTX | RTX CORPORATION | 2,865 | $479K | 0.4% | $167.33 | $120.21 | +38.7% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 7,266 | $444K | 0.4% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| KO | COCA COLA CO | 6,184 | $410K | 0.3% | $66.32 | $64.17 | +2.6% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 14,739 | $402K | 0.3% | $27.30 | $28.33 | -3.6% | US DIVIDEND EQ | 808524797 |
| HEFA | ISHARES TR | 9,800 | $388K | 0.3% | $39.61 | $35.22 | +12.5% | HDG MSCI EAFE | 46434V803 |
| SCHM | SCHWAB STRATEGIC TR | 12,159 | $360K | 0.3% | $29.64 | $28.49 | +4.0% | US MID-CAP ETF | 808524508 |
| PFXF | VANECK ETF TRUST | 19,515 | $347K | 0.3% | $17.77 | $17.98 | -1.1% | PREFERRED SECURT | 92189F429 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,125 | $345K | 0.3% | $110.38 | $99.40 | +11.0% | MIDCP 400 IDX | 921932885 |
| XTRE | BONDBLOXX ETF TRUST | 6,612 | $330K | 0.3% | $49.84 | $49.21 | +1.3% | BLOOMBERG THREE | 09789C846 |
| CB | CHUBB LIMITED | 1,110 | $313K | 0.3% | $282.25 | $275.21 | +2.6% | COM | H1467J104 |
| CVX | CHEVRON CORP NEW | 1,989 | $309K | 0.3% | $155.29 | $144.27 | +6.4% | COM | 166764100 |
| PTL | NORTHERN LTS FD TR IV | 1,180 | $294K | 0.2% | $249.25 | $212.74 | +17.2% | INSPIRE 500 ETF | 66537J796 |
| PFE | PFIZER INC | 11,360 | $289K | 0.2% | $25.48 | $24.79 | +1.0% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 820 | $272K | 0.2% | $332.16 | $283.58 | +16.6% | COM | 025816109 |
| GOOGL | ALPHABET INC | 1,095 | $266K | 0.2% | $243.10 | $163.29 | +48.8% | CAP STK CL A | 02079K305 |
| XTWO | BONDBLOXX ETF TRUST | 4,905 | $243K | 0.2% | $49.56 | $49.44 | +0.3% | BLOOMBERG TWO YR | 09789C853 |
| BIBL | NORTHERN LTS FD TR IV | 5,425 | $241K | 0.2% | $44.43 | $38.93 | +14.1% | INSPIRE 100 ETF | 66538H534 |
| IGSB | ISHARES TR | 4,425 | $235K | 0.2% | $53.03 | $52.04 | +1.9% | ISHS 1-5YR INVS | 464288646 |