Location: Wall Township, NJ
CIK: 0001950591 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $271M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 243,736 | $34.66M | 12.8% | $142.19 | $109.49 | +29.9% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 137,593 | $33.02M | 12.2% | $240.02 | $214.73 | +11.8% | MSCI USA MMENTM | 46432F396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 430,756 | $32.35M | 11.9% | $75.10 | $60.83 | +23.5% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 416,548 | $28.13M | 10.4% | $67.53 | $62.21 | +8.6% | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 229,384 | $25.32M | 9.3% | $110.39 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VTI | VANGUARD INDEX FDS | 74,108 | $23.78M | 8.8% | $320.84 | $293.14 | +9.4% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 151,182 | $18.79M | 6.9% | $124.31 | $112.84 | +10.2% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 146,767 | $14.57M | 5.4% | $99.27 | $98.11 | +1.2% | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 152,271 | $14.05M | 5.2% | $92.28 | $91.60 | +0.7% | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 19,839 | $11.46M | 4.2% | $577.54 | $508.07 | +13.6% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 38,807 | $4.133M | 1.5% | $106.50 | $105.76 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| USMV | ISHARES TR | 38,931 | $3.61M | 1.3% | $92.74 | $92.29 | +0.5% | MSCI USA MIN VOL | 46429B697 |
| IYW | ISHARES TR | 15,861 | $2.878M | 1.1% | $181.44 | $155.77 | +16.5% | U.S. TECH ETF | 464287721 |
| VTEB | VANGUARD MUN BD FDS | 45,199 | $2.255M | 0.8% | $49.89 | $49.93 | -0.1% | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC | 19,510 | $1.801M | 0.7% | $92.31 | $90.90 | +1.6% | COM | 67103H107 |
| HD | HOME DEPOT INC | 4,100 | $1.349M | 0.5% | $329.01 | $380.72 | -13.6% | COM | 437076102 |
| SHY | ISHARES TR | 14,995 | $1.238M | 0.5% | $82.57 | $82.36 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| GOOGL | ALPHABET INC | 3,669 | $1.055M | 0.4% | $287.55 | $180.70 | +59.1% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 4,018 | $1.019M | 0.4% | $253.72 | $230.77 | +10.0% | COM | 037833100 |
| SHW | SHERWIN WILLIAMS CO | 3,159 | $1.012M | 0.4% | $320.39 | $348.12 | -7.9% | COM | 824348106 |
| JPM | JPMORGAN CHASE & CO | 3,357 | $988K | 0.4% | $294.19 | $250.93 | +17.2% | COM | 46625H100 |
| IDU | ISHARES TR | 6,856 | $796K | 0.3% | $116.08 | $99.87 | +16.3% | U.S. UTILITS ETF | 464287697 |
| USHY | ISHARES TR | 21,451 | $790K | 0.3% | $36.84 | $37.14 | -0.8% | BROAD USD HIGH | 46435U853 |
| GOOG | ALPHABET INC | 2,663 | $764K | 0.3% | $286.89 | $182.46 | +57.2% | CAP STK CL C | 02079K107 |
| AOA | ISHARES TR | 8,494 | $752K | 0.3% | $88.49 | $78.47 | +12.8% | CORE 80/20 AGGRE | 464289859 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,189 | $747K | 0.3% | $120.69 | $108.03 | +11.8% | DORSEY WRIGHT MO | 46137V837 |
| LMT | LOCKHEED MARTIN CORP | 1,233 | $745K | 0.3% | $604.45 | $448.15 | +34.9% | COM | 539830109 |
| ITA | ISHARES TR | 2,926 | $640K | 0.2% | $218.81 | $152.74 | +43.2% | US AER DEF ETF | 464288760 |
| GILD | GILEAD SCIENCES INC | 4,483 | $625K | 0.2% | $139.40 | $100.57 | +38.6% | COM | 375558103 |
| SNA | SNAP ON INC | 1,630 | $592K | 0.2% | $363.10 | $331.71 | +9.5% | COM | 833034101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,086 | $591K | 0.2% | $73.14 | $72.22 | +1.3% | S&P500 LOW VOL | 46138E354 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,225 | $521K | 0.2% | $234.03 | $246.48 | -5.1% | DJ INTERNT IDX | 33733E302 |
| SOXX | ISHARES TR | 1,501 | $493K | 0.2% | $328.67 | $213.52 | +53.9% | ISHARES SEMICDTR | 464287523 |
| VTV | VANGUARD INDEX FDS | 2,421 | $475K | 0.2% | $196.23 | $200.23 | -2.0% | VALUE ETF | 922908744 |
| XLY | SELECT SECTOR SPDR TR | 3,966 | $432K | 0.2% | $108.97 | $113.51 | -4.0% | STATE STREET CON | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 1,755 | $429K | 0.2% | $244.48 | $152.45 | +60.3% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 2,644 | $391K | 0.1% | $148.07 | $150.35 | -1.5% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 652 | $390K | 0.1% | $597.84 | $543.92 | +9.9% | S&P 500 ETF SHS | 922908363 |
| DHS | WISDOMTREE TR | 3,311 | $362K | 0.1% | $109.18 | $96.71 | +12.9% | US HIGH DIVIDEND | 97717W208 |
| AMZN | AMAZON COM INC | 1,451 | $302K | 0.1% | $208.27 | $216.33 | -3.7% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 296 | $295K | 0.1% | $996.56 | $970.56 | +2.7% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 785 | $291K | 0.1% | $370.19 | $405.71 | -8.8% | COM | 594918104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 2,233 | $283K | 0.1% | $126.88 | $128.07 | -0.9% | NASDAQ-100 SEL | 337344105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 431 | $280K | 0.1% | $650.42 | $587.78 | +10.6% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,325 | $231K | 0.1% | $174.44 | $125.82 | +38.6% | COM | 67066G104 |
| LITE | LUMENTUM HLDGS INC | 312 | $219K | 0.1% | $702.76 | $550.07 | +27.8% | COM | 55024U109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $219K | 0.1% | $479.20 | $486.15 | -1.4% | CL B NEW | 084670702 |
| SHM | SPDR SERIES TRUST | 4,498 | $215K | 0.1% | $47.83 | $47.63 | +0.4% | STATE STREET SPD | 78468R739 |
| AOR | ISHARES TR | 3,307 | $213K | 0.1% | $64.34 | $62.57 | +2.8% | CORE 60/40 BALAN | 464289867 |
| ORCL | ORACLE CORP | 1,417 | $208K | 0.1% | $147.09 | $161.56 | -8.9% | COM | 68389X105 |
| AVGO | BROADCOM INC | 655 | $203K | 0.1% | $309.51 | $305.74 | +1.2% | COM | 11135F101 |