Location: Red Bank, NJ
CIK: 0001869032 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 36,588 | $17.33M | 10.6% | $473.52 * | $64.66 | +83.0% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 71,196 | $14.97M | 9.2% | $210.33 | $155.04 | +35.7% | RUS 1000 VAL ETF | 464287598 |
| AJG | GALLAGHER ARTHUR J & CO | 51,338 | $13.29M | 8.1% | $258.79 | $203.16 | +27.4% | COM | 363576109 |
| BND | VANGUARD BD INDEX FDS | 168,953 | $12.51M | 7.6% | $74.07 | $73.23 | +1.2% | TOTAL BND MRKT | 921937835 |
| VGIT | VANGUARD SCOTTSDALE FDS | 205,867 | $12.34M | 7.5% | $59.93 | $59.47 | +0.8% | INTER TERM TREAS | 92206C706 |
| VEA | VANGUARD TAX-MANAGED FDS | 175,969 | $10.99M | 6.7% | $62.47 | $46.81 | +33.5% | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 33,337 | $8.209M | 5.0% | $246.25 | $181.32 | +35.8% | RUSSELL 2000 ETF | 464287655 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,284 | $6.212M | 3.8% | $604.09 | $471.00 | +28.1% | UTSER1 S&PDCRP | 78467Y107 |
| AGG | ISHARES TR | 50,686 | $5.062M | 3.1% | $99.88 | $98.05 | +1.9% | CORE US AGGBD ET | 464287226 |
| JPST | J P MORGAN EXCHANGE TRADED F | 99,200 | $5.019M | 3.1% | $50.59 | $50.39 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| IEI | ISHARES TR | 33,532 | $4.002M | 2.4% | $119.35 | $116.08 | +2.8% | 3 7 YR TREAS BD | 464288661 |
| VWO | VANGUARD INTL EQUITY INDEX F | 73,266 | $3.939M | 2.4% | $53.76 | $41.32 | +30.1% | FTSE EMR MKT ETF | 922042858 |
| IVV | ISHARES TR | 5,346 | $3.662M | 2.2% | $684.98 | $440.30 | +55.6% | CORE S&P500 ETF | 464287200 |
| VDE | VANGUARD WORLD FD | 20,284 | $2.554M | 1.6% | $125.92 | $115.64 | +8.9% | ENERGY ETF | 92204A306 |
| MSFT | MICROSOFT CORP | 5,057 | $2.446M | 1.5% | $483.61 | $324.66 | +49.0% | COM | 594918104 |
| GII | SPDR INDEX SHS FDS | 33,548 | $2.34M | 1.4% | $69.77 | $56.51 | +23.5% | S&P GBLINF ETF | 78463X855 |
| EFA | ISHARES TR | 22,813 | $2.191M | 1.3% | $96.04 | $73.05 | +31.5% | MSCI EAFE ETF | 464287465 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 37,058 | $2.121M | 1.3% | $57.24 | $56.33 | +1.6% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 7,284 | $1.98M | 1.2% | $271.89 | $169.22 | +60.7% | COM | 037833100 |
| IJH | ISHARES TR | 28,569 | $1.886M | 1.2% | $66.00 | $56.78 | +16.2% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 5,838 | $1.827M | 1.1% | $312.98 | $120.02 | +160.8% | CAP STK CL A | 02079K305 |
| IWR | ISHARES TR | 17,770 | $1.711M | 1.0% | $96.28 | $69.56 | +38.4% | RUS MID CAP ETF | 464287499 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 82,409 | $1.627M | 1.0% | $19.74 | $19.69 | +0.3% | BULSHS 2027 CB | 46138J783 |
| NVDA | NVIDIA CORPORATION | 7,731 | $1.442M | 0.9% | $186.50 | $112.56 | +65.7% | COM | 67066G104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,216 | $1.349M | 0.8% | $58.12 | $50.16 | +15.9% | NASDAQ EQT PREM | 46654Q203 |
| EEM | ISHARES TR | 23,877 | $1.307M | 0.8% | $54.72 | $39.83 | +37.4% | MSCI EMG MKT ETF | 464287234 |
| IVE | ISHARES TR | 5,640 | $1.196M | 0.7% | $212.07 | $164.37 | +29.0% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 13,175 | $1.166M | 0.7% | $88.48 | $85.12 | +4.0% | REAL ESTATE ETF | 922908553 |
| XYLD | GLOBAL X FDS | 27,500 | $1.117M | 0.7% | $40.63 | $38.34 | +6.0% | S&P 500 COVERED | 37954Y475 |
| MA | MASTERCARD INCORPORATED | 1,756 | $1.002M | 0.6% | $570.84 | $379.75 | +50.3% | CL A | 57636Q104 |
| SPDW | SPDR INDEX SHS FDS | 21,830 | $969K | 0.6% | $44.41 | $34.36 | +29.3% | PORTFOLIO DEVLPD | 78463X889 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 41,800 | $787K | 0.5% | $18.84 | $18.76 | +0.4% | BULETSHS 2029 | 46138J577 |
| JNJ | JOHNSON & JOHNSON | 3,599 | $745K | 0.5% | $206.92 | $152.29 | +35.9% | COM | 478160104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 34,864 | $718K | 0.4% | $20.60 | $20.53 | +0.4% | INVSCO BLSH 28 | 46138J643 |
| V | VISA INC | 1,985 | $696K | 0.4% | $350.70 | $227.72 | +54.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 2,178 | $683K | 0.4% | $313.75 | $122.58 | +156.0% | CAP STK CL C | 02079K107 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 40,033 | $677K | 0.4% | $16.92 | $16.84 | +0.5% | INVSCO 30 CORP | 46138J460 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 32,049 | $627K | 0.4% | $19.58 | $19.54 | +0.2% | BULSHS 2026 CB | 46138J791 |
| AMZN | AMAZON COM INC | 2,539 | $586K | 0.4% | $230.82 | $140.12 | +64.7% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,896 | $576K | 0.4% | $303.89 | $153.38 | +98.1% | SPONSORED ADS | 874039100 |
| BLK | BLACKROCK INC | 537 | $574K | 0.4% | $1069.71 | $991.05 | +8.0% | COM | 09290D101 |
| IGF | ISHARES TR | 8,975 | $551K | 0.3% | $61.36 | $49.02 | +25.2% | GLB INFRASTR ETF | 464288372 |
| VB | VANGUARD INDEX FDS | 2,051 | $530K | 0.3% | $258.20 | $221.47 | +16.5% | SMALL CP ETF | 922908751 |
| AVGO | BROADCOM INC | 1,447 | $501K | 0.3% | $346.10 | $227.62 | +52.0% | COM | 11135F101 |
| VO | VANGUARD INDEX FDS | 1,646 | $478K | 0.3% | $290.22 * | $61.28 | +18.4% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 701 | $442K | 0.3% | $630.18 | $410.16 | +52.9% | S&P 500 ETF SHS | 922908363 |
| VYMI | VANGUARD WHITEHALL FDS | 4,807 | $433K | 0.3% | $90.00 | $70.71 | +27.3% | INTL HIGH ETF | 921946794 |
| VYM | VANGUARD WHITEHALL FDS | 2,780 | $399K | 0.2% | $143.52 | $126.69 | +13.3% | HIGH DIV YLD | 921946406 |
| TSLA | TESLA INC | 801 | $360K | 0.2% | $449.72 | $316.52 | +42.1% | COM | 88160R101 |
| UNM | UNUM GROUP | 4,444 | $344K | 0.2% | $77.50 | $43.63 | +77.6% | COM | 91529Y106 |
| IJR | ISHARES TR | 2,777 | $334K | 0.2% | $120.19 | $95.22 | +26.2% | CORE S&P SCP ETF | 464287804 |
| XOM | EXXON MOBIL CORP | 2,748 | $331K | 0.2% | $120.34 | $107.29 | +12.2% | COM | 30231G102 |
| QQQ | INVESCO QQQ TR | 517 | $318K | 0.2% | $614.30 | $506.28 | +21.3% | UNIT SER 1 | 46090E103 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,503 | $305K | 0.2% | $121.79 | $90.41 | +34.7% | VNG RUS1000GRW | 92206C680 |
| JPM | JPMORGAN CHASE & CO. | 905 | $292K | 0.2% | $322.22 | $256.44 | +25.7% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 425 | $291K | 0.2% | $685.02 | $571.64 | +19.3% | TR UNIT | 78462F103 |
| PFS | PROVIDENT FINL SVCS INC | 14,369 | $284K | 0.2% | $19.75 | $13.41 | +45.8% | COM | 74386T105 |
| LLY | ELI LILLY & CO | 242 | $260K | 0.2% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| RWR | SPDR SERIES TRUST | 2,617 | $257K | 0.2% | $98.29 | $90.70 | +8.3% | STATE STREET SPD | 78464A607 |
| CAT | CATERPILLAR INC | 436 | $250K | 0.2% | $572.37 | $555.50 | +3.1% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,968 | $249K | 0.2% | $83.76 | $81.46 | +2.8% | INT-TERM CORP | 92206C870 |
| COF | CAPITAL ONE FINL CORP | 1,014 | $246K | 0.2% | $242.34 | $185.05 | +31.0% | COM | 14040H105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 1,704 | $244K | 0.1% | $143.34 | $110.42 | +29.8% | FTSE SMCAP ETF | 922042718 |
| KO | COCA COLA CO | 3,422 | $239K | 0.1% | $69.91 | $59.48 | +17.5% | COM | 191216100 |
| RXI | ISHARES TR | 1,120 | $230K | 0.1% | $205.24 | $164.06 | +25.1% | GLB CNS DISC ETF | 464288745 |
| ASML | ASML HOLDING N V | 207 | $221K | 0.1% | $1069.86 | $1043.15 | +2.6% | N Y REGISTRY SHS | N07059210 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,385 | $220K | 0.1% | $92.28 | $83.64 | +10.4% | VNG RUS1000VAL | 92206C714 |
| META | META PLATFORMS INC | 328 | $217K | 0.1% | $660.49 | $667.32 | -1.1% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 407 | $205K | 0.1% | $502.65 | $336.66 | +49.3% | CL B NEW | 084670702 |
| WIT | WIPRO LTD | 30,423 | $86,401 | 0.1% | $2.84 | $2.55 | +11.6% | SPON ADR 1 SH | 97651M109 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,879 | $79,634 | 0.0% | $7.32 | $6.83 | +7.1% | SPONSORED ADR | 60687Y109 |