Location: Bordentown, NJ
CIK: 0002056333 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $130M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VCRB | VANGUARD MALVERN FDS | 111,462 | $8.609M | 6.6% | $77.23 | $77.38 | -0.2% | CORE BD ETF | 922020748 |
| SPYM | SPDR SERIES TRUST | 96,466 | $8.477M | 6.5% | $87.88 | $70.50 | +24.7% | ST STR P500ETF | 78464A854 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,028 | $8.235M | 6.3% | $746.77 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 75,973 | $6.495M | 5.0% | $85.49 | $62.23 | +37.4% | VG TL INTL STK F | 921909768 |
| COWZ | PACER FDS TR | 98,477 | $6.125M | 4.7% | $62.20 | $58.22 | +6.8% | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FD | 48,735 | $5.825M | 4.5% | $119.52 | $104.86 | +14.0% | INF TECH ETF | 92204A702 |
| COWG | PACER FDS TR | 127,475 | $5.118M | 3.9% | $40.15 | $35.38 | +13.5% | US LRG CP CASH | 69374H360 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 5,923 | $4.166M | 3.2% | $703.34 | $586.15 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| VTI | VANGUARD INDEX FDS | 10,838 | $4.01M | 3.1% | $370.04 | $291.77 | +26.8% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 23,650 | $3.752M | 2.9% | $158.66 | $145.92 | +8.7% | ST STR CARE ETF | 81369Y209 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,720 | $3.613M | 2.8% | $82.65 | $82.00 | +0.8% | INT-TERM CORP | 92206C870 |
| SPMD | SPDR SERIES TRUST | 51,340 | $3.469M | 2.7% | $67.56 | $54.68 | +23.5% | ST STR P400MID | 78464A847 |
| VGIT | VANGUARD SCOTTSDALE FDS | 58,344 | $3.441M | 2.7% | $58.98 | $59.04 | -0.1% | INTER TERM TREAS | 92206C706 |
| FLRN | SPDR SERIES TRUST | 110,235 | $3.401M | 2.6% | $30.85 | $30.76 | +0.3% | ST STR RATE ETF | 78468R200 |
| QQQ | INVESCO QQQ TR | 4,500 | $3.314M | 2.6% | $736.40 | $505.80 | +45.6% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,660 | $3.119M | 2.4% | $212.77 | $180.60 | +17.8% | S&P500 EQL WGT | 46137V357 |
| AAPL | APPLE INC | 9,901 | $2.865M | 2.2% | $289.36 | $231.92 | +24.8% | COM | 037833100 |
| SPSM | SPDR SERIES TRUST | 47,875 | $2.761M | 2.1% | $57.67 | $46.11 | +25.1% | ST STR SP600 SML | 78468R853 |
| MSFT | MICROSOFT CORP | 6,526 | $2.434M | 1.9% | $373.02 | $424.68 | -12.2% | COM | 594918104 |
| QNDX | SPDR SERIES TRUST | 94,010 | $2.345M | 1.8% | $24.94 | $24.35 | +2.4% | STATE STREET SPD | 78468R390 |
| JPM | JPMORGAN CHASE & CO | 6,095 | $1.995M | 1.5% | $327.33 | $230.42 | +42.1% | COM | 46625H100 |
| VYMI | VANGUARD WHITEHALL FDS | 20,134 | $1.977M | 1.5% | $98.20 | $95.71 | +2.6% | INTL HIGH ETF | 921946794 |
| GOOG | ALPHABET INC | 4,855 | $1.715M | 1.3% | $353.33 | $174.27 | +102.7% | CAP STK CL C | 02079K107 |
| AVDE | AMERICAN CENTY ETF TR | 19,142 | $1.707M | 1.3% | $89.20 | $87.24 | +2.3% | INTL EQT ETF | 025072703 |
| VOO | VANGUARD INDEX FDS | 2,437 | $1.674M | 1.3% | $686.81 | $557.10 | +23.3% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,110 | $1.556M | 1.2% | $500.39 | $466.00 | +7.4% | CL B NEW | 084670702 |
| SCHB | SCHWAB STRATEGIC TR | 49,444 | $1.432M | 1.1% | $28.96 | $23.56 | +22.9% | US BRD MKT ETF | 808524102 |
| NVDA | NVIDIA CORPORATION | 6,191 | $1.239M | 1.0% | $200.09 | $141.72 | +41.2% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,825 | $1.142M | 0.9% | $236.62 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 7,660 | $1.136M | 0.9% | $148.31 | $119.47 | +24.1% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 4,294 | $1.091M | 0.8% | $253.97 | $149.73 | +69.6% | COM | 478160104 |
| V | VISA INC | 3,080 | $1.057M | 0.8% | $343.09 | $304.34 | +12.7% | COM CL A | 92826C839 |
| SPTS | SPDR SERIES TRUST | 31,569 | $916K | 0.7% | $29.01 | $29.18 | -0.6% | ST SHO TREAS ETF | 78468R101 |
| WMT | WALMART INC | 7,610 | $862K | 0.7% | $113.26 | $86.88 | +30.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,655 | $829K | 0.6% | $146.55 | $174.68 | -16.1% | COM | 68389X105 |
| SPAB | SPDR SERIES TRUST | 30,691 | $783K | 0.6% | $25.52 | $25.52 | +0.0% | ST STR AGGRE ETF | 78464A649 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,540 | $772K | 0.6% | $501.36 | $527.97 | -5.0% | COM | 883556102 |
| HD | HOME DEPOT INC | 1,947 | $687K | 0.5% | $352.68 | $393.10 | -10.3% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC | 7,775 | $682K | 0.5% | $87.77 | $73.17 | +20.0% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 4,947 | $676K | 0.5% | $136.72 | $111.24 | +22.9% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 690 | $645K | 0.5% | $935.47 | $930.79 | +0.5% | COM | 22160K105 |
| TJX | TJX COS INC NEW | 4,180 | $633K | 0.5% | $151.50 | $118.87 | +27.5% | COM | 872540109 |
| PG | PROCTER & GAMBLE CO | 4,141 | $607K | 0.5% | $146.64 | $165.20 | -11.2% | COM | 742718109 |
| DHR | DANAHER CORP DEL | 3,156 | $601K | 0.5% | $190.48 | $236.10 | -19.3% | COM | 235851102 |
| AXP | AMERICAN EXPRESS CO | 1,765 | $597K | 0.5% | $338.25 | $303.17 | +11.6% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,044 | $575K | 0.4% | $281.21 | $224.89 | +25.0% | COM | 459200101 |
| DLS | WISDOMTREE TR | 6,025 | $505K | 0.4% | $83.79 | $65.36 | +28.2% | INTL SMCAP DIV | 97717W760 |
| PTL | NORTHERN LTS FD TR IV | 1,715 | $491K | 0.4% | $286.09 | $229.76 | +24.5% | INSPIRE 500 ETF | 66537J796 |
| AMGN | AMGEN INC | 1,348 | $488K | 0.4% | $362.12 | $284.83 | +27.1% | COM | 031162100 |
| BLK | BLACKROCK INC | 494 | $475K | 0.4% | $961.56 | $983.29 | -2.2% | COM | 09290D101 |
| LOW | LOWES COS INC | 1,975 | $435K | 0.3% | $220.49 | $255.62 | -13.7% | COM | 548661107 |
| RTX | RTX CORPORATION | 2,277 | $432K | 0.3% | $189.73 | $120.21 | +57.8% | COM | 75513E101 |
| D | DOMINION ENERGY INC | 6,226 | $425K | 0.3% | $68.29 | $58.44 | +16.9% | COM | 25746U109 |
| ITW | ILLINOIS TOOL WKS INC | 1,555 | $421K | 0.3% | $270.47 | $254.40 | +6.3% | COM | 452308109 |
| KO | COCA COLA CO | 5,064 | $412K | 0.3% | $81.27 | $64.49 | +26.0% | COM | 191216100 |
| SCHD | SCHWAB STRATEGIC TR | 12,788 | $406K | 0.3% | $31.71 | $28.61 | +10.9% | US DIVIDEND EQ | 808524797 |
| PFXF | VANECK ETF TRUST | 22,365 | $399K | 0.3% | $17.84 | $17.95 | -0.6% | PREFERRED SECURT | 92189F429 |
| VZ | VERIZON COMMUNICATIONS INC | 9,400 | $398K | 0.3% | $42.34 | $39.85 | +6.3% | COM | 92343V104 |
| PNR | PENTAIR PLC | 5,055 | $388K | 0.3% | $76.66 | $79.11 | -3.1% | SHS | G7S00T104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,950 | $385K | 0.3% | $130.40 | $99.40 | +31.2% | MIDCP 400 IDX | 921932885 |
| XTRE | BONDBLOXX ETF TRUST | 7,790 | $382K | 0.3% | $49.03 | $49.38 | -0.7% | BLOOMBERG THREE | 09789C846 |
| SCHM | SCHWAB STRATEGIC TR | 9,190 | $339K | 0.3% | $36.87 | $28.98 | +27.2% | US MID-CAP ETF | 808524508 |
| CB | CHUBB LIMITED | 981 | $334K | 0.3% | $340.74 | $278.38 | +22.4% | COM | H1467J104 |
| BIBL | NORTHERN LTS FD TR IV | 5,755 | $333K | 0.3% | $57.88 | $41.22 | +40.4% | INSPIRE 100 ETF | 66538H534 |
| IGSB | ISHARES TR | 6,288 | $330K | 0.3% | $52.41 | $52.24 | +0.3% | ISHS 1-5YR INVS | 464288646 |
| GILD | GILEAD SCIENCES INC | 2,402 | $303K | 0.2% | $126.34 | $122.60 | +3.0% | COM | 375558103 |
| SPDW | SPDR INDEX SHS FDS | 5,889 | $297K | 0.2% | $50.39 | $44.27 | +13.8% | ST STR PO EX ETF | 78463X889 |
| CAH | CARDINAL HEALTH INC | 1,220 | $290K | 0.2% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| CVX | CHEVRON CORPORATION | 1,669 | $277K | 0.2% | $165.76 | $144.27 | +14.9% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 1,210 | $271K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,210 | $268K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| BKNG | BOOKING HOLDINGS INC | 1,408 | $251K | 0.2% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| XTWO | BONDBLOXX ETF TRUST | 5,072 | $248K | 0.2% | $48.95 | $49.46 | -1.0% | BLOOMBERG TWO YR | 09789C853 |
| DIS | DISNEY WALT CO | 2,386 | $230K | 0.2% | $96.25 | $105.48 | -8.8% | COM | 254687106 |
| AMZN | AMAZON COM INC | 850 | $203K | 0.2% | $238.34 | $251.01 | -5.0% | COM | 023135106 |
| — | CALAMOS CONV & HIGH INCOME F | 12,515 | $170K | 0.1% | $13.62 | $11.38 | — | COM SHS | 12811P108 |