Location: Bordentown, NJ
CIK: 0002056333 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 104,073 | $8.053M | 6.8% | $77.38 | $77.39 | -0.0% | CORE BD ETF | 922020748 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,573 | $7.526M | 6.4% | $650.34 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 93,778 | $7.178M | 6.1% | $76.54 | $70.08 | +9.2% | STATE STREET SPD | 78464A854 |
| COWZ | PACER FDS TR | 96,965 | $6.066M | 5.1% | $62.56 | $58.14 | +7.6% | US CASH COWS 100 | 69374H881 |
| VXUS | VANGUARD STAR FDS | 75,148 | $5.795M | 4.9% | $77.11 | $61.99 | +24.4% | VG TL INTL STK F | 921909768 |
| VGT | VANGUARD WORLD FD | 6,952 | $4.851M | 4.1% | $697.72 * | $76.99 | +13.3% | INF TECH ETF | 92204A702 |
| COWG | PACER FDS TR | 124,288 | $4.193M | 3.6% | $33.74 | $35.33 | -4.5% | US LRG CP CASH | 69374H360 |
| VTI | VANGUARD INDEX FDS | 12,151 | $3.898M | 3.3% | $320.81 | $291.77 | +10.0% | TOTAL STK MKT | 922908769 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 6,011 | $3.707M | 3.1% | $616.76 | $586.15 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,665 | $3.365M | 2.9% | $82.75 | $81.95 | +1.0% | INT-TERM CORP | 92206C870 |
| FLRN | SPDR SERIES TRUST | 108,025 | $3.325M | 2.8% | $30.78 | $30.76 | +0.1% | STATE STREET SPD | 78468R200 |
| VGIT | VANGUARD SCOTTSDALE FDS | 54,184 | $3.227M | 2.7% | $59.55 | $59.03 | +0.9% | INTER TERM TREAS | 92206C706 |
| XLV | SELECT SECTOR SPDR TR | 21,935 | $3.216M | 2.7% | $146.61 | $145.70 | +0.6% | STATE STREET HEA | 81369Y209 |
| SPMD | SPDR SERIES TRUST | 50,210 | $2.973M | 2.5% | $59.22 | $54.47 | +8.7% | STATE STREET SPD | 78464A847 |
| QQQ | INVESCO QQQ TR | 5,127 | $2.959M | 2.5% | $577.18 | $505.80 | +14.1% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,625 | $2.807M | 2.4% | $191.92 | $180.60 | +6.3% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 9,921 | $2.518M | 2.1% | $253.79 | $231.92 | +9.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,467 | $2.394M | 2.0% | $370.17 | $424.68 | -12.8% | COM | 594918104 |
| SPSM | SPDR SERIES TRUST | 47,510 | $2.296M | 1.9% | $48.32 | $46.11 | +4.8% | STATE STREET SPD | 78468R853 |
| QQQM | INVESCO EXCH TRADED FD TR II | 8,152 | $1.937M | 1.6% | $237.62 | $211.41 | +12.4% | NASDAQ 100 ETF | 46138G649 |
| JPM | JPMORGAN CHASE & CO | 6,415 | $1.887M | 1.6% | $294.16 | $230.42 | +27.7% | COM | 46625H100 |
| VYMI | VANGUARD WHITEHALL FDS | 17,919 | $1.689M | 1.4% | $94.24 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 5,462 | $1.567M | 1.3% | $286.86 | $174.27 | +64.6% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,145 | $1.507M | 1.3% | $479.20 | $466.00 | +2.8% | CL B NEW | 084670702 |
| AVDE | AMERICAN CENTY ETF TR | 16,770 | $1.423M | 1.2% | $84.84 | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,840 | $1.256M | 1.1% | $215.06 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| SCHB | SCHWAB STRATEGIC TR | 47,644 | $1.196M | 1.0% | $25.10 | $23.39 | +7.3% | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 4,729 | $1.156M | 1.0% | $244.44 | $149.73 | +63.3% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 1,892 | $1.131M | 1.0% | $597.55 | $525.55 | +13.7% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 6,436 | $1.122M | 1.0% | $174.40 | $141.72 | +23.1% | COM | 67066G104 |
| IJR | ISHARES TR | 8,205 | $1.02M | 0.9% | $124.31 | $119.47 | +4.0% | CORE S&P SCP ETF | 464287804 |
| WMT | WALMART INC | 7,795 | $969K | 0.8% | $124.28 | $86.88 | +43.0% | COM | 931142103 |
| SPTS | SPDR SERIES TRUST | 32,017 | $934K | 0.8% | $29.18 | $29.18 | -0.0% | STATE STREET SPD | 78468R101 |
| V | VISA INC | 3,005 | $908K | 0.8% | $302.24 | $303.93 | -0.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 5,045 | $856K | 0.7% | $169.66 | $111.24 | +52.5% | COM | 30231G102 |
| ORCL | ORACLE CORP | 5,725 | $842K | 0.7% | $147.11 | $174.68 | -15.8% | COM | 68389X105 |
| COST | COSTCO WHOLESALE CORPORATION | 761 | $758K | 0.6% | $996.43 | $930.79 | +7.1% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 4,725 | $755K | 0.6% | $159.70 | $118.87 | +34.4% | COM | 872540109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,535 | $754K | 0.6% | $491.53 | $527.97 | -6.9% | COM | 883556102 |
| NEE | NEXTERA ENERGY INC | 7,750 | $720K | 0.6% | $92.88 | $73.17 | +26.9% | COM | 65339F101 |
| SPAB | SPDR SERIES TRUST | 26,848 | $688K | 0.6% | $25.62 | $25.52 | +0.4% | STATE STREET SPD | 78464A649 |
| HD | HOME DEPOT INC | 1,942 | $639K | 0.5% | $328.89 | $393.10 | -16.3% | COM | 437076102 |
| DLS | WISDOMTREE TR | 7,670 | $625K | 0.5% | $81.50 | $65.36 | +24.7% | INTL SMCAP DIV | 97717W760 |
| PG | PROCTER & GAMBLE CO | 4,116 | $595K | 0.5% | $144.44 | $165.20 | -12.6% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 3,075 | $583K | 0.5% | $189.60 | $237.54 | -20.2% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,459 | $556K | 0.5% | $226.03 | $203.07 | +11.3% | COM | 438516106 |
| AMGN | AMGEN INC | 1,542 | $543K | 0.5% | $351.85 | $284.83 | +23.5% | COM | 031162100 |
| LOW | LOWES COS INC | 2,260 | $534K | 0.5% | $236.28 | $255.62 | -7.6% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,041 | $495K | 0.4% | $242.39 | $224.89 | +7.8% | COM | 459200101 |
| BLK | BLACKROCK INC | 508 | $489K | 0.4% | $961.71 | $983.29 | -2.2% | COM | 09290D101 |
| VZ | VERIZON COMMUNICATIONS INC | 9,150 | $459K | 0.4% | $50.20 | $39.65 | +26.6% | COM | 92343V104 |
| XTRE | BONDBLOXX ETF TRUST | 9,055 | $448K | 0.4% | $49.51 | $49.38 | +0.3% | BLOOMBERG THREE | 09789C846 |
| RTX | RTX CORPORATION | 2,277 | $439K | 0.4% | $192.90 | $120.21 | +60.5% | COM | 75513E101 |
| ITW | ILLINOIS TOOL WKS INC | 1,555 | $405K | 0.3% | $260.29 | $254.40 | +2.3% | COM | 452308109 |
| PFXF | VANECK ETF TRUST | 22,240 | $390K | 0.3% | $17.54 | $17.95 | -2.3% | PREFERRED SECURT | 92189F429 |
| SNA | SNAP ON INC | 1,050 | $381K | 0.3% | $363.22 | $325.16 | +11.7% | COM | 833034101 |
| D | DOMINION ENERGY INC | 6,101 | $377K | 0.3% | $61.82 | $58.31 | +6.0% | COM | 25746U109 |
| KO | COCA COLA CO | 4,954 | $377K | 0.3% | $76.05 | $64.17 | +18.5% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 11,745 | $360K | 0.3% | $30.68 | $28.33 | +8.3% | US DIVIDEND EQ | 808524797 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,125 | $357K | 0.3% | $114.32 | $99.40 | +15.0% | MIDCP 400 IDX | 921932885 |
| PTL | NORTHERN LTS FD TR IV | 1,420 | $356K | 0.3% | $250.55 | $219.99 | +13.9% | INSPIRE 500 ETF | 66537J796 |
| CVX | CHEVRON CORPORATION | 1,669 | $345K | 0.3% | $206.90 | $144.27 | +43.4% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 2,272 | $317K | 0.3% | $139.36 | $122.08 | +14.2% | COM | 375558103 |
| CB | CHUBB LTD SWITZ | 920 | $300K | 0.3% | $325.93 | $275.21 | +18.4% | COM | H1467J104 |
| XTWO | BONDBLOXX ETF TRUST | 5,995 | $296K | 0.3% | $49.29 | $49.46 | -0.3% | BLOOMBERG TWO YR | 09789C853 |
| IGSB | ISHARES TR | 5,522 | $290K | 0.2% | $52.56 | $52.21 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| SCHM | SCHWAB STRATEGIC TR | 8,703 | $269K | 0.2% | $30.96 | $28.68 | +8.0% | US MID-CAP ETF | 808524508 |
| GOOGL | ALPHABET INC | 870 | $250K | 0.2% | $287.56 | $163.29 | +76.1% | CAP STK CL A | 02079K305 |
| SPDW | SPDR INDEX SHS FDS | 5,435 | $248K | 0.2% | $45.65 | $43.83 | +4.2% | STATE STREET SPD | 78463X889 |
| AXP | AMERICAN EXPRESS CO | 820 | $248K | 0.2% | $302.48 | $283.58 | +6.7% | COM | 025816109 |
| BIBL | NORTHERN LTS FD TR IV | 4,945 | $233K | 0.2% | $47.15 | $39.24 | +20.2% | INSPIRE 100 ETF | 66538H534 |
| DIS | DISNEY WALT CO | 2,250 | $217K | 0.2% | $96.38 | $105.70 | -8.8% | COM | 254687106 |
| — | CALAMOS CONV & HIGH INCOME F | 10,260 | $112K | 0.1% | $10.89 | $10.89 | — | COM SHS | 12811P108 |