Location: Wyckoff, NJ
CIK: 0002052658 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 76,869 | $32.64M | 12.7% | $265.97 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 45,594 | $28.31M | 11.0% | $421.71 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 221,825 | $24.42M | 9.5% | $82.34 | — | S&P 500 GRWT ETF | 464287309 |
| SPY | SPDR S&P 500 ETF TR | 34,229 | $21.15M | 8.2% | $466.90 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 87,972 | $17.19M | 6.7% | $153.50 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 28,400 | $16.13M | 6.3% | $509.31 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SERIES TRUST | 469,529 | $14.18M | 5.5% | $30.05 | — | PORTFOLIO SHORT | 78464A474 |
| BIL | SPDR SERIES TRUST | 131,471 | $12.06M | 4.7% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPST | J P MORGAN EXCHANGE TRADED F | 236,433 | $11.98M | 4.7% | $50.27 | — | ULTRA SHRT ETF | 46641Q837 |
| SLQD | ISHARES TR | 151,198 | $7.649M | 3.0% | $49.65 | — | 0-5YR INVT GR CP | 46434V100 |
| GPN | GLOBAL PMTS INC | 90,813 | $7.269M | 2.8% | $78.46 | 0.0% | COM | 37940X102 |
| SPIB | SPDR SERIES TRUST | 168,630 | $5.663M | 2.2% | $33.36 | — | PORTFOLIO INTRMD | 78464A375 |
| IWP | ISHARES TR | 37,648 | $5.221M | 2.0% | $113.69 | — | RUS MD CP GR ETF | 464287481 |
| AAPL | APPLE INC | 104,942 | $3.64M | 1.4% | $179.29 | +12.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 17,936 | $2.834M | 1.1% | $112.18 | +12.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 5,500 | $2.736M | 1.1% | $362.31 | +19.3% | COM | 594918104 |
| AVGO | BROADCOM INC | 9,859 | $2.718M | 1.1% | $207.52 | +4.0% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 155,891 | $2.371M | 0.9% | $166.11 | +19.1% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 7,533 | $2.184M | 0.9% | $252.67 | 0.0% | COM | 46625H100 |
| GS | GOLDMAN SACHS GROUP INC | 2,967 | $2.1M | 0.8% | $399.31 | +43.2% | COM | 38141G104 |
| QQQ | INVESCO QQQ TR | 3,711 | $2.047M | 0.8% | $455.28 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 4,313 | $1.891M | 0.7% | $289.37 | — | GROWTH ETF | 922908736 |
| GBIL | GOLDMAN SACHS ETF TR | 18,331 | $1.836M | 0.7% | $100.18 | — | ACCES TREASURY | 381430529 |
| V | VISA INC | 5,135 | $1.823M | 0.7% | $266.77 | +30.1% | COM CL A | 92826C839 |
| BAC | BANK AMERICA CORP | 128,111 | $1.754M | 0.7% | $40.83 | +1.5% | COM | 060505104 |
| AFL | AFLAC INC | 16,003 | $1.688M | 0.7% | $103.63 | 0.0% | COM | 001055102 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 24,760 | $1.293M | 0.5% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| QUAL | ISHARES TR | 6,557 | $1.199M | 0.5% | $139.83 | — | MSCI USA QLT FCT | 46432F339 |
| USIG | ISHARES TR | 22,482 | $1.156M | 0.5% | $49.88 | — | USD INV GRDE ETF | 464288620 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,299 | $995K | 0.4% | $94.49 | +24.1% | CL A | 69608A108 |
| IGSB | ISHARES TR | 17,748 | $936K | 0.4% | $50.85 | — | ISHS 1-5YR INVS | 464288646 |
| HD | HOME DEPOT INC | 2,529 | $927K | 0.4% | $344.23 | +3.4% | COM | 437076102 |
| VRSK | VERISK ANALYTICS INC | 2,917 | $909K | 0.4% | $255.24 | +18.2% | COM | 92345Y106 |
| META | META PLATFORMS INC | 1,227 | $906K | 0.4% | $524.02 | +17.7% | CL A | 30303M102 |
| IJH | ISHARES TR | 13,549 | $840K | 0.3% | $60.12 | — | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 4,504 | $794K | 0.3% | $128.70 | +26.9% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 1,371 | $745K | 0.3% | $399.57 | +30.9% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 2,602 | $710K | 0.3% | $268.82 | -1.0% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,373 | $690K | 0.3% | $174.44 | — | DIV APP ETF | 921908844 |
| MA | MASTERCARD INCORPORATED | 1,220 | $686K | 0.3% | $408.82 | +34.9% | CL A | 57636Q104 |
| XLV | SELECT SECTOR SPDR TR | 5,038 | $679K | 0.3% | $139.17 | — | SBI HEALTHCARE | 81369Y209 |
| TSLA | TESLA INC | 2,039 | $648K | 0.3% | $326.40 | -7.7% | COM | 88160R101 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,096 | $647K | 0.3% | $122.91 | 0.0% | COM | 416515104 |
| — | MR COOPER GROUP INC | 4,200 | $627K | 0.2% | $149.21 | — | COM | 62482R107 |
| BX | BLACKSTONE INC | 4,000 | $598K | 0.2% | $135.11 | 0.0% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 559 | $553K | 0.2% | $762.63 | +29.9% | COM | 22160K105 |
| XYL | XYLEM INC | 4,260 | $551K | 0.2% | $120.19 | 0.0% | COM | 98419M100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,681 | $518K | 0.2% | $222.44 | +35.9% | COM | 053015103 |
| BSV | VANGUARD BD INDEX FDS | 6,126 | $482K | 0.2% | $77.85 | — | SHORT TRM BOND | 921937827 |
| IWM | ISHARES TR | 2,126 | $459K | 0.2% | $203.33 | — | RUSSELL 2000 ETF | 464287655 |
| MRK | MERCK & CO INC | 5,637 | $446K | 0.2% | $91.64 | -15.5% | COM | 58933Y105 |
| BRX | BRIXMOR PPTY GROUP INC | 16,498 | $430K | 0.2% | $27.02 | — | COM | 11120U105 |
| AIG | AMERICAN INTL GROUP INC | 4,879 | $418K | 0.2% | $82.00 | 0.0% | COM NEW | 026874784 |
| LQD | ISHARES TR | 3,616 | $396K | 0.2% | $107.57 | — | IBOXX INV CP ETF | 464287242 |
| RRR | RED ROCK RESORTS INC | 7,262 | $378K | 0.1% | $45.69 | 0.0% | CL A | 75700L108 |
| GIGB | GOLDMAN SACHS ETF TR | 7,994 | $368K | 0.1% | $45.33 | — | ACCESS INVT GR | 381430479 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,389 | $348K | 0.1% | $227.05 | 0.0% | COM | 502431109 |
| ITT | ITT INC | 2,220 | $348K | 0.1% | $142.42 | 0.0% | COM | 45073V108 |
| — | SYNOVUS FINL CORP | 5,254 | $272K | 0.1% | $51.75 | — | COM NEW | 87161C501 |
| PAAA | PGIM ETF TR | 4,863 | $250K | 0.1% | $51.31 | — | AAA CLO ETF | 69344A834 |
| DIS | DISNEY WALT CO | 1,971 | $244K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| MGK | VANGUARD WORLD FD | 655 | $240K | 0.1% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,731 | $226K | 0.1% | $78.61 | 0.0% | COM | 78467J100 |
| WCC | WESCO INTL INC | 1,171 | $217K | 0.1% | $163.95 | 0.0% | COM | 95082P105 |
| IQDG | WISDOMTREE TR | 5,342 | $212K | 0.1% | $39.64 | — | INTL QULTY DIV | 97717X131 |