Location: Bordentown, NJ
CIK: 0002056333 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $119M (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 | 11,886 | $8.105M | 6.8% | $681.92 | $589.16 | +15.7% | TR UNIT | 78462F103 |
| VCRB | VANGUARD MALVERN FDS | 94,832 | $7.387M | 6.2% | $77.90 | $77.33 | +0.7% | CORE BD ETF | 922020748 |
| SPYM | SPDR SERIES TRUST | 85,865 | $6.888M | 5.8% | $80.22 | $69.16 | +16.0% | STATE STREET SPD | 78464A854 |
| VXUS | VANGUARD STAR FDS | 78,445 | $5.918M | 5.0% | $75.44 | $61.99 | +21.7% | VG TL INTL STK F | 921909768 |
| COWZ | PACER FDS TR | 97,394 | $5.86M | 4.9% | $60.17 | $58.14 | +3.5% | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FD | 6,798 | $5.124M | 4.3% | $753.78 * | $76.65 | +22.9% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 13,317 | $4.465M | 3.8% | $335.27 | $291.77 | +14.9% | TOTAL STK MKT | 922908769 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 6,170 | $3.722M | 3.1% | $603.28 | $586.15 | +2.9% | UTSER1 S&PDCRP | 78467Y107 |
| COWG | PACER FDS TR | 98,023 | $3.451M | 2.9% | $35.21 | $35.41 | -0.6% | US LRG CP CASH | 69374H360 |
| XLV | SELECT SECTOR SPDR TR | 21,265 | $3.292M | 2.8% | $154.80 | $145.43 | +6.4% | STATE STREET HEA | 81369Y209 |
| QQQ | INVESCO QQQ TR | 5,255 | $3.228M | 2.7% | $614.31 | $505.80 | +21.5% | UNIT SER 1 | 46090E103 |
| FLRN | SPDR SERIES TRUST | 102,600 | $3.153M | 2.7% | $30.73 | $30.76 | -0.1% | STATE STREET SPD | 78468R200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 37,192 | $3.115M | 2.6% | $83.75 | $81.79 | +2.4% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 6,137 | $2.968M | 2.5% | $483.62 | $425.04 | +13.8% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 49,435 | $2.963M | 2.5% | $59.93 | $58.95 | +1.7% | INTER TERM TREAS | 92206C706 |
| SPMD | SPDR SERIES TRUST | 49,095 | $2.843M | 2.4% | $57.91 | $54.32 | +6.6% | STATE STREET SPD | 78464A847 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,475 | $2.773M | 2.3% | $191.56 | $180.42 | +6.2% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 9,957 | $2.707M | 2.3% | $271.86 | $231.92 | +17.2% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,430 | $2.292M | 1.9% | $219.78 | $199.65 | +10.1% | DIV APP ETF | 921908844 |
| DLS | WISDOMTREE TR | 27,725 | $2.246M | 1.9% | $81.01 | $65.36 | +23.9% | INTL SMCAP DIV | 97717W760 |
| SPSM | SPDR SERIES TRUST | 47,528 | $2.227M | 1.9% | $46.86 | $46.11 | +1.6% | STATE STREET SPD | 78468R853 |
| JPM | JPMORGAN CHASE & CO. | 6,545 | $2.109M | 1.8% | $322.22 | $230.42 | +39.8% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 7,581 | $1.917M | 1.6% | $252.92 | $208.49 | +21.3% | NASDAQ 100 ETF | 46138G649 |
| GOOG | ALPHABET INC | 5,590 | $1.754M | 1.5% | $313.80 | $174.27 | +80.1% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,190 | $1.603M | 1.4% | $502.65 | $466.00 | +7.9% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 1,927 | $1.208M | 1.0% | $627.13 | $525.55 | +19.3% | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 45,467 | $1.193M | 1.0% | $26.23 | $23.25 | +12.8% | US BRD MKT ETF | 808524102 |
| ORCL | ORACLE CORP | 5,745 | $1.12M | 0.9% | $194.91 | $174.68 | +11.6% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 5,399 | $1.117M | 0.9% | $206.95 | $149.73 | +38.2% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 5,830 | $1.087M | 0.9% | $186.50 | $137.37 | +35.8% | COM | 67066G104 |
| V | VISA INC | 2,970 | $1.042M | 0.9% | $350.71 | $303.72 | +15.5% | COM CL A | 92826C839 |
| IJR | ISHARES TR | 8,635 | $1.038M | 0.9% | $120.18 | $119.47 | +0.6% | CORE S&P SCP ETF | 464287804 |
| SPTS | SPDR SERIES TRUST | 34,843 | $1.02M | 0.9% | $29.28 | $29.18 | +0.3% | STATE STREET SPD | 78468R101 |
| WMT | WALMART INC | 8,615 | $960K | 0.8% | $111.41 | $86.88 | +28.2% | COM | 931142103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,560 | $904K | 0.8% | $579.45 | $527.97 | +9.8% | COM | 883556102 |
| TJX | TJX COS INC NEW | 4,855 | $746K | 0.6% | $153.61 | $118.87 | +29.2% | COM | 872540109 |
| COST | COSTCO WHSL CORP NEW | 851 | $734K | 0.6% | $862.34 | $930.79 | -7.4% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 6,050 | $728K | 0.6% | $120.34 | $111.24 | +8.2% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 3,040 | $696K | 0.6% | $228.92 | $237.82 | -3.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 2,005 | $690K | 0.6% | $344.10 | $393.10 | -12.5% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 8,075 | $648K | 0.5% | $80.28 | $73.17 | +9.7% | COM | 65339F101 |
| SPAB | SPDR SERIES TRUST | 24,881 | $641K | 0.5% | $25.75 | $25.50 | +1.0% | STATE STREET SPD | 78464A649 |
| PG | PROCTER AND GAMBLE CO | 4,356 | $624K | 0.5% | $143.31 | $165.20 | -13.2% | COM | 742718109 |
| BLK | BLACKROCK INC | 582 | $623K | 0.5% | $1070.34 | $983.29 | +8.9% | COM | 09290D101 |
| LOW | LOWES COS INC | 2,500 | $603K | 0.5% | $241.16 | $255.62 | -5.7% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,884 | $558K | 0.5% | $296.21 | $221.14 | +33.9% | COM | 459200101 |
| AMGN | AMGEN INC | 1,688 | $552K | 0.5% | $327.31 | $284.83 | +14.9% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 2,729 | $532K | 0.4% | $195.09 | $203.07 | -3.9% | COM | 438516106 |
| ITW | ILLINOIS TOOL WKS INC | 1,980 | $488K | 0.4% | $246.30 | $254.40 | -3.2% | COM | 452308109 |
| SNA | SNAP ON INC | 1,305 | $450K | 0.4% | $344.60 | $325.16 | +6.0% | COM | 833034101 |
| RTX | RTX CORPORATION | 2,452 | $450K | 0.4% | $183.40 | $120.21 | +52.6% | COM | 75513E101 |
| XTRE | BONDBLOXX ETF TRUST | 8,529 | $424K | 0.4% | $49.76 | $49.36 | +0.8% | BLOOMBERG THREE | 09789C846 |
| VZ | VERIZON COMMUNICATIONS INC | 9,870 | $402K | 0.3% | $40.73 | $39.65 | +2.7% | COM | 92343V104 |
| PFXF | VANECK ETF TRUST | 21,990 | $388K | 0.3% | $17.66 | $17.95 | -1.6% | PREFERRED SECURT | 92189F429 |
| KO | COCA COLA CO | 5,284 | $369K | 0.3% | $69.91 | $64.17 | +8.9% | COM | 191216100 |
| HEFA | ISHARES TR | 8,900 | $368K | 0.3% | $41.36 | $35.22 | +17.4% | HDG MSCI EAFE | 46434V803 |
| D | DOMINION ENERGY INC | 6,061 | $355K | 0.3% | $58.59 | $58.31 | +0.5% | COM | 25746U109 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,125 | $349K | 0.3% | $111.80 | $99.40 | +12.5% | MIDCP 400 IDX | 921932885 |
| SCHD | SCHWAB STRATEGIC TR | 12,027 | $330K | 0.3% | $27.43 | $28.33 | -3.2% | US DIVIDEND EQ | 808524797 |
| XTWO | BONDBLOXX ETF TRUST | 6,300 | $312K | 0.3% | $49.47 | $49.46 | +0.0% | BLOOMBERG TWO YR | 09789C853 |
| PTL | NORTHERN LTS FD TR IV | 1,225 | $304K | 0.3% | $248.19 | $214.11 | +15.9% | INSPIRE 500 ETF | 66537J796 |
| AXP | AMERICAN EXPRESS CO | 820 | $303K | 0.3% | $369.95 | $283.58 | +30.2% | COM | 025816109 |
| GOOGL | ALPHABET INC | 950 | $297K | 0.3% | $313.00 | $163.29 | +91.7% | CAP STK CL A | 02079K305 |
| CB | CHUBB LIMITED | 930 | $290K | 0.2% | $312.12 | $275.21 | +13.4% | COM | H1467J104 |
| IGSB | ISHARES TR | 5,124 | $271K | 0.2% | $52.88 | $52.16 | +1.4% | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 2,130 | $261K | 0.2% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| CVX | CHEVRON CORP NEW | 1,699 | $259K | 0.2% | $152.41 | $144.27 | +5.6% | COM | 166764100 |
| BIBL | NORTHERN LTS FD TR IV | 5,710 | $258K | 0.2% | $45.13 | $39.24 | +15.0% | INSPIRE 100 ETF | 66538H534 |
| SCHM | SCHWAB STRATEGIC TR | 8,225 | $247K | 0.2% | $30.07 | $28.49 | +5.5% | US MID-CAP ETF | 808524508 |
| SPDW | SPDR INDEX SHS FDS | 5,216 | $232K | 0.2% | $44.41 | $43.70 | +1.6% | PORTFOLIO DEVLPD | 78463X889 |