Location: Gladstone, NJ
CIK: 0002054906 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 30,741 | $20.05M | 16.0% | $586.10 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 85,321 | $6.69M | 5.3% | $77.48 | — | SHORT TRM BOND | 921937827 |
| BIV | VANGUARD BD INDEX FDS | 76,120 | $5.875M | 4.7% | $75.20 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 18,340 | $4.655M | 3.7% | $234.86 | +11.9% | COM | 037833100 |
| SHY | ISHARES TR | 55,040 | $4.545M | 3.6% | $82.01 | — | 1 3 YR TREAS BD | 464287457 |
| SGOV | ISHARES TR | 43,865 | $4.415M | 3.5% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| QQQ | INVESCO QQQ TR | 7,460 | $4.306M | 3.4% | $552.75 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 5,997 | $4.184M | 3.3% | $621.45 | — | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 28,287 | $3.759M | 3.0% | $189.31 | — | STATE STREET TEC | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 34,064 | $3.712M | 3.0% | $172.91 | — | STATE STREET CON | 81369Y407 |
| XLV | SELECT SECTOR SPDR TR | 20,879 | $3.061M | 2.4% | $138.30 | — | STATE STREET HEA | 81369Y209 |
| BND | VANGUARD BD INDEX FDS | 37,650 | $2.773M | 2.2% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| MSFT | MICROSOFT CORP | 7,370 | $2.728M | 2.2% | $422.72 | +2.8% | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 52,557 | $2.595M | 2.1% | $48.35 | — | STATE STREET FIN | 81369Y605 |
| JPM | JPMORGAN CHASE & CO | 8,533 | $2.51M | 2.0% | $228.03 | +36.6% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 15,126 | $2.446M | 2.0% | $133.05 | — | STATE STREET IND | 81369Y704 |
| AMZN | AMAZON COM INC | 11,145 | $2.321M | 1.9% | $205.09 | +10.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 7,637 | $2.191M | 1.8% | $175.67 | +84.2% | CAP STK CL C | 02079K107 |
| XLC | SELECT SECTOR SPDR TR | 18,622 | $2.064M | 1.7% | $96.81 | — | STATE STREET COM | 81369Y852 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,185 | $1.629M | 1.3% | $50.53 | — | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 6,142 | $1.501M | 1.2% | $149.59 | +52.3% | COM | 478160104 |
| IJR | ISHARES TR | 10,905 | $1.356M | 1.1% | $115.86 | — | CORE S&P SCP ETF | 464287804 |
| XLE | SELECT SECTOR SPDR TR | 21,160 | $1.296M | 1.0% | $66.06 | — | STATE STREET ENE | 81369Y506 |
| IEFA | ISHARES TR | 14,255 | $1.291M | 1.0% | $73.58 | — | CORE MSCI EAFE | 46432F842 |
| HD | HOME DEPOT INC | 3,720 | $1.223M | 1.0% | $397.05 | -5.1% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 6,992 | $1.219M | 1.0% | $144.97 | +28.7% | COM | 67066G104 |
| V | VISA INC | 3,974 | $1.201M | 1.0% | $298.79 | +10.2% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,308 | $1.106M | 0.9% | $463.93 | +6.4% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 6,433 | $1.091M | 0.9% | $113.75 | +22.0% | COM | 30231G102 |
| XLP | SELECT SECTOR SPDR TR | 13,042 | $1.069M | 0.9% | $78.61 | — | STATE STREET CON | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 21,132 | $1.056M | 0.8% | $65.40 | — | STATE STREET MAT | 81369Y100 |
| XLU | SELECT SECTOR SPDR TR | 22,744 | $1.044M | 0.8% | $59.57 | — | STATE STREET UTI | 81369Y886 |
| SMH | VANECK ETF TRUST | 2,715 | $1.041M | 0.8% | $242.51 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 3,312 | $952K | 0.8% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,549 | $886K | 0.7% | $595.72 | +10.0% | CL A | 30303M102 |
| WMT | WALMART INC | 6,995 | $871K | 0.7% | $85.80 | +42.2% | COM | 931142103 |
| PG | PROCTER & GAMBLE CO | 5,803 | $838K | 0.7% | $165.73 | -8.4% | COM | 742718109 |
| CVX | CHEVRON CORPORATION | 3,889 | $805K | 0.6% | $145.50 | +18.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 2,463 | $765K | 0.6% | $290.60 | +9.2% | COM | 580135101 |
| AMAT | APPLIED MATLS INC | 2,173 | $743K | 0.6% | $179.18 | +82.3% | COM | 038222105 |
| CSCO | CISCO SYS INC | 9,464 | $734K | 0.6% | $55.37 | +40.7% | COM | 17275R102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,696 | $728K | 0.6% | $57.41 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 2,513 | $722K | 0.6% | $276.96 | — | MID CAP ETF | 922908629 |
| HON | HONEYWELL INTL INC | 3,116 | $704K | 0.6% | $204.26 | +10.6% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,647 | $700K | 0.6% | $177.02 | — | S&P500 EQL WGT | 46137V357 |
| MRK | MERCK & CO INC | 5,587 | $677K | 0.5% | $98.70 | +15.8% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 13,170 | $642K | 0.5% | $42.83 | +25.3% | COM | 060505104 |
| IEMG | ISHARES INC | 9,204 | $642K | 0.5% | $54.80 | — | CORE MSCI EMKT | 46434G103 |
| RTX | RTX CORPORATION | 3,325 | $641K | 0.5% | $118.27 | +66.2% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,690 | $637K | 0.5% | $39.40 | +11.2% | COM | 92343V104 |
| BLK | BLACKROCK INC | 653 | $628K | 0.5% | $993.53 | +10.5% | COM | 09290D101 |
| VOX | VANGUARD WORLD FD | 3,429 | $617K | 0.5% | $154.98 | — | COMM SRVC ETF | 92204A884 |
| DIS | DISNEY WALT CO | 6,220 | $599K | 0.5% | $103.62 | +5.6% | COM | 254687106 |
| PEP | PEPSICO INC | 3,696 | $574K | 0.5% | $156.37 | -1.0% | COM | 713448108 |
| CAT | CATERPILLAR INC | 810 | $574K | 0.5% | $376.20 | +81.9% | COM | 149123101 |
| FDX | FEDEX CORP | 1,572 | $562K | 0.4% | $271.01 | +25.1% | COM | 31428X106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,430 | $440K | 0.4% | $85.29 | -4.4% | COM | 744573106 |
| LLY | ELI LILLY & CO | 461 | $424K | 0.3% | $817.48 | +28.1% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,640 | $398K | 0.3% | $230.22 | +5.7% | COM | 907818108 |
| GS | GOLDMAN SACHS GROUP INC | 442 | $374K | 0.3% | $544.86 | +71.2% | COM | 38141G104 |
| IVV | ISHARES TR | 555 | $363K | 0.3% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 4,465 | $342K | 0.3% | $63.09 | +18.5% | COM | 191216100 |
| VB | VANGUARD INDEX FDS | 1,285 | $337K | 0.3% | $256.96 | — | SMALL CP ETF | 922908751 |
| ASML | ASML HLDG NV | 243 | $321K | 0.3% | $968.09 | — | N Y REGISTRY SHS | N07059210 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,340 | $314K | 0.3% | $269.33 | — | DJ INTERNT IDX | 33733E302 |
| AMGN | AMGEN INC | 868 | $305K | 0.2% | $285.83 | +22.3% | COM | 031162100 |
| PFE | PFIZER INC | 10,757 | $302K | 0.2% | $24.61 | +6.4% | COM | 717081103 |
| DIA | STATE STR SPDR DOW JONES IND | 634 | $294K | 0.2% | $425.57 | — | UT SER 1 | 78467X109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,800 | $291K | 0.2% | $52.58 | +9.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 1,066 | $288K | 0.2% | $535.64 | -42.4% | COM | 91324P102 |
| T | AT&T INC | 9,840 | $285K | 0.2% | $27.21 | -5.4% | COM | 00206R102 |
| BA | BOEING CO | 1,400 | $279K | 0.2% | $164.51 | +45.0% | COM | 097023105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,040 | $272K | 0.2% | $54.16 | — | FTSE EMR MKT ETF | 922042858 |
| GLD | SPDR GOLD TR | 595 | $256K | 0.2% | $355.47 | — | GOLD SHS | 78463V107 |
| APD | AIR PRODUCTS AND CHEMICALS I | 850 | $247K | 0.2% | $303.91 | -10.7% | COM | 009158106 |
| AXP | AMERICAN EXPRESS CO | 815 | $247K | 0.2% | $288.79 | +23.3% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 491 | $245K | 0.2% | $521.13 | +3.4% | CL A | 57636Q104 |
| NFLX | NETFLIX INC. | 2,240 | $215K | 0.2% | $83.84 | 0.0% | COM | 64110L106 |