Location: Wall Township, NJ
CIK: 0001950591 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 10, 2025
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 137,856 | $35.35M | 13.6% | $256.45 | $214.05 | +19.8% | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 245,275 | $30.67M | 11.8% | $125.05 | $109.09 | +14.6% | MSCI USA VALUE | 46432F388 |
| VEU | VANGUARD INTL EQUITY INDEX F | 420,809 | $30.03M | 11.5% | $71.37 | $60.43 | +18.1% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 409,221 | $26.71M | 10.2% | $65.26 | $62.10 | +5.1% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 208,941 | $23.09M | 8.9% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| VTI | VANGUARD INDEX FDS | 70,026 | $22.98M | 8.8% | $328.23 | $290.98 | +12.8% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 154,055 | $18.31M | 7.0% | $118.83 | $112.84 | +5.3% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 131,126 | $13.15M | 5.0% | $100.25 | $97.85 | +2.4% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 21,071 | $12.66M | 4.9% | $600.65 | $508.07 | +18.2% | UNIT SER 1 | 46090E103 |
| BOND | PIMCO ETF TR | 135,227 | $12.62M | 4.8% | $93.35 | $91.36 | +2.2% | ACTIVE BD ETF | 72201R775 |
| SUB | ISHARES TR | 36,497 | $3.897M | 1.5% | $106.77 | $105.71 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 35,597 | $3.387M | 1.3% | $95.14 | $92.09 | +3.3% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 16,728 | $3.277M | 1.3% | $195.88 | $155.77 | +25.7% | U.S. TECH ETF | 464287721 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,790 | $2.241M | 0.9% | $107.81 | $90.90 | +18.6% | COM | 67103H107 |
| VTEB | VANGUARD MUN BD FDS | 43,917 | $2.199M | 0.8% | $50.07 | $49.92 | +0.3% | TAX EXEMPT BD | 922907746 |
| HD | HOME DEPOT INC | 4,292 | $1.739M | 0.7% | $405.28 | $380.72 | +5.7% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 3,146 | $1.089M | 0.4% | $346.28 | $348.12 | -0.8% | COM | 824348106 |
| SHY | ISHARES TR | 13,069 | $1.084M | 0.4% | $82.96 | $82.28 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO. | 3,333 | $1.051M | 0.4% | $315.43 | $250.93 | +25.1% | COM | 46625H100 |
| AAPL | APPLE INC | 4,071 | $1.037M | 0.4% | $254.71 | $230.77 | +10.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 3,667 | $891K | 0.3% | $243.08 | $180.70 | +34.4% | CAP STK CL A | 02079K305 |
| IDU | ISHARES TR | 6,957 | $771K | 0.3% | $110.88 | $99.87 | +11.0% | U.S. UTILITS ETF | 464287697 |
| USHY | ISHARES TR | 20,247 | $765K | 0.3% | $37.78 | $37.10 | +1.8% | BROAD USD HIGH | 46435U853 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,189 | $730K | 0.3% | $118.00 | $108.03 | +9.3% | DORSEY WRIGHT MO | 46137V837 |
| AOA | ISHARES TR | 8,109 | $715K | 0.3% | $88.11 | $77.92 | +13.1% | CORE 80/20 AGGRE | 464289859 |
| GOOG | ALPHABET INC | 2,661 | $648K | 0.2% | $243.58 | $182.46 | +33.4% | CAP STK CL C | 02079K107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,225 | $623K | 0.2% | $279.84 | $246.48 | +13.5% | DJ INTERNT IDX | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 1,233 | $616K | 0.2% | $499.26 | $448.15 | +10.6% | COM | 539830109 |
| ITA | ISHARES TR | 2,925 | $612K | 0.2% | $209.26 | $152.74 | +37.0% | US AER DEF ETF | 464288760 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,042 | $591K | 0.2% | $73.49 | $72.22 | +1.7% | S&P500 LOW VOL | 46138E354 |
| SNA | SNAP ON INC | 1,612 | $559K | 0.2% | $346.58 | $331.71 | +3.7% | COM | 833034101 |
| VOO | VANGUARD INDEX FDS | 893 | $547K | 0.2% | $612.00 | $543.92 | +12.6% | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 4,447 | $494K | 0.2% | $111.03 | $100.57 | +9.6% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 1,977 | $474K | 0.2% | $239.54 * | $108.44 | +10.5% | SBI CONS DISCR | 81369Y407 |
| SOXX | ISHARES TR | 1,574 | $427K | 0.2% | $271.10 | $213.52 | +27.0% | ISHARES SEMICDTR | 464287523 |
| ORCL | ORACLE CORP | 1,480 | $416K | 0.2% | $281.19 | $161.56 | +73.8% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 785 | $407K | 0.2% | $517.98 | $405.71 | +27.4% | COM | 594918104 |
| VTV | VANGUARD INDEX FDS | 2,018 | $376K | 0.1% | $186.44 | $174.38 | +6.9% | VALUE ETF | 922908744 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,406 | $340K | 0.1% | $141.11 | $128.07 | +10.2% | SHS | 337344105 |
| DHS | WISDOMTREE TR | 3,254 | $328K | 0.1% | $100.80 | $96.66 | +4.2% | US HIGH DIVIDEND | 97717W208 |
| SPY | SPDR S&P 500 ETF TR | 488 | $325K | 0.1% | $666.63 | $587.78 | +13.3% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 1,754 | $325K | 0.1% | $185.40 | $152.45 | +20.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 1,451 | $319K | 0.1% | $219.57 | $216.33 | +1.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 296 | $274K | 0.1% | $925.75 | $970.56 | -4.8% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,325 | $247K | 0.1% | $186.63 | $125.82 | +48.3% | COM | 67066G104 |
| NKE | NIKE INC | 3,399 | $237K | 0.1% | $69.73 | $72.05 | -3.8% | CL B | 654106103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $230K | 0.1% | $502.74 | $486.15 | +3.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 655 | $216K | 0.1% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| SHM | SPDR SERIES TRUST | 4,438 | $214K | 0.1% | $48.23 | $47.63 | +1.2% | NUVEEN ICE SHORT | 78468R739 |
| AOR | ISHARES TR | 3,259 | $210K | 0.1% | $64.38 | $62.53 | +3.0% | CORE 60/40 BALAN | 464289867 |
| VOOG | VANGUARD ADMIRAL FDS INC | 466 | $203K | 0.1% | $434.69 * | $69.15 | +5.0% | 500 GRTH IDX F | 921932505 |