Location: Wall Township, NJ
CIK: 0001950591 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MTUM | ISHARES TR | 140,424 | $35.15M | 12.9% | $250.31 | $214.73 | +16.6% | MSCI USA MMENTM | 46432F396 |
| VLUE | ISHARES TR | 249,889 | $34.17M | 12.5% | $136.73 | $109.49 | +24.9% | MSCI USA VALUE | 46432F388 |
| VEU | VANGUARD INTL EQUITY INDEX F | 434,782 | $31.98M | 11.7% | $73.56 | $60.83 | +20.9% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 422,431 | $27.88M | 10.2% | $66.00 | $62.21 | +6.1% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 73,864 | $24.77M | 9.1% | $335.32 | $293.14 | +14.4% | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 222,468 | $24.5M | 9.0% | $110.15 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| IJR | ISHARES TR | 154,632 | $18.58M | 6.8% | $120.18 | $112.84 | +6.5% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 144,478 | $14.43M | 5.3% | $99.88 | $98.08 | +1.8% | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 149,136 | $13.88M | 5.1% | $93.08 | $91.57 | +1.7% | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 20,677 | $12.71M | 4.6% | $614.59 | $508.07 | +20.9% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 38,636 | $4.122M | 1.5% | $106.69 | $105.76 | +0.9% | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 39,269 | $3.698M | 1.4% | $94.16 | $92.29 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 15,989 | $3.192M | 1.2% | $199.66 | $155.77 | +28.2% | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 45,189 | $2.273M | 0.8% | $50.29 | $49.93 | +0.7% | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC | 20,590 | $1.878M | 0.7% | $91.21 | $90.90 | +0.3% | COM | 67103H107 |
| HD | HOME DEPOT INC | 4,085 | $1.405M | 0.5% | $344.01 | $380.72 | -9.6% | COM | 437076102 |
| SHY | ISHARES TR | 14,860 | $1.231M | 0.5% | $82.82 | $82.36 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 3,668 | $1.148M | 0.4% | $312.98 | $180.70 | +73.2% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,014 | $1.091M | 0.4% | $271.90 | $230.77 | +17.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 3,345 | $1.078M | 0.4% | $322.22 | $250.93 | +28.4% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 3,151 | $1.021M | 0.4% | $324.10 | $348.12 | -6.9% | COM | 824348106 |
| USHY | ISHARES TR | 22,844 | $854K | 0.3% | $37.40 | $37.14 | +0.7% | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC | 2,662 | $835K | 0.3% | $313.83 | $182.46 | +72.0% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 8,330 | $746K | 0.3% | $89.56 | $78.22 | +14.5% | CORE 80/20 AGGRE | 464289859 |
| IDU | ISHARES TR | 6,840 | $741K | 0.3% | $108.33 | $99.87 | +8.5% | U.S. UTILITS ETF | 464287697 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,189 | $720K | 0.3% | $116.35 | $108.03 | +7.8% | DORSEY WRIGHT MO | 46137V837 |
| ITA | ISHARES TR | 2,925 | $628K | 0.2% | $214.69 | $152.74 | +40.6% | US AER DEF ETF | 464288760 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,225 | $599K | 0.2% | $269.18 | $246.48 | +9.2% | DJ INTERNT IDX | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 1,233 | $596K | 0.2% | $483.72 | $448.15 | +7.9% | COM | 539830109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,044 | $574K | 0.2% | $71.42 | $72.22 | -1.1% | S&P500 LOW VOL | 46138E354 |
| SNA | SNAP ON INC | 1,620 | $559K | 0.2% | $344.85 | $331.71 | +3.9% | COM | 833034101 |
| GILD | GILEAD SCIENCES INC | 4,465 | $548K | 0.2% | $122.78 | $100.57 | +22.0% | COM | 375558103 |
| XLY | SELECT SECTOR SPDR TR | 3,957 | $473K | 0.2% | $119.44 | $113.51 | +5.2% | STATE STREET CON | 81369Y407 |
| SOXX | ISHARES TR | 1,543 | $465K | 0.2% | $301.17 | $213.52 | +41.0% | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FDS | 696 | $437K | 0.2% | $627.43 | $543.92 | +15.3% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 785 | $380K | 0.1% | $483.64 | $405.71 | +19.2% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 1,755 | $363K | 0.1% | $206.90 | $152.45 | +35.7% | COM | 478160104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,410 | $342K | 0.1% | $142.02 | $128.07 | +11.0% | NASDAQ-100 SEL | 337344105 |
| AMZN | AMAZON COM INC | 1,451 | $335K | 0.1% | $230.82 | $216.33 | +6.7% | COM | 023135106 |
| DHS | WISDOMTREE TR | 3,289 | $335K | 0.1% | $101.78 | $96.71 | +5.3% | US HIGH DIVIDEND | 97717W208 |
| SPY | SPDR S&P 500 ETF TR | 490 | $334K | 0.1% | $681.42 | $587.78 | +16.0% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 1,417 | $276K | 0.1% | $194.88 | $161.56 | +20.6% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 296 | $255K | 0.1% | $862.45 | $970.56 | -11.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 1,325 | $247K | 0.1% | $186.55 | $125.82 | +48.2% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $230K | 0.1% | $502.65 | $486.15 | +3.4% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 655 | $227K | 0.1% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| NKE | NIKE INC | 3,418 | $218K | 0.1% | $63.71 | $72.05 | -11.6% | CL B | 654106103 |
| AOR | ISHARES TR | 3,307 | $215K | 0.1% | $65.00 | $62.57 | +3.9% | CORE 60/40 BALAN | 464289867 |
| SHM | SPDR SERIES TRUST | 4,478 | $215K | 0.1% | $47.99 | $47.63 | +0.8% | STATE STREET SPD | 78468R739 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 100 | $215K | 0.1% | $2146.18 | $1883.58 | +13.9% | CL A | 31946M103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 466 | $207K | 0.1% | $444.38 * | $69.15 | +7.2% | 500 GRTH IDX F | 921932505 |