Location: Wall Township, NJ
CIK: 0001950591 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLUE | ISHARES TR | 231,953 | $46.35M | 14.3% | $199.81 | $109.49 | +82.5% | MSCI USA VALUE | 46432F388 |
| MTUM | ISHARES TR | 134,087 | $45.97M | 14.1% | $342.85 | $214.73 | +59.7% | MSCI USA MMENTM | 46432F396 |
| VEU | VANGUARD INTL EQUITY INDEX F | 428,963 | $35.93M | 11.1% | $83.75 | $60.83 | +37.7% | ALLWRLD EX US | 922042775 |
| IJH | ISHARES TR | 417,673 | $32.21M | 9.9% | $77.11 | $62.21 | +23.9% | CORE S&P MCP ETF | 464287507 |
| VTI | VANGUARD INDEX FDS | 75,484 | $27.94M | 8.6% | $370.12 | $294.32 | +25.7% | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 248,775 | $27.45M | 8.4% | $110.35 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| IJR | ISHARES TR | 148,841 | $22.07M | 6.8% | $148.31 | $112.84 | +31.4% | CORE S&P SCP ETF | 464287804 |
| AGG | ISHARES TR | 160,987 | $15.93M | 4.9% | $98.98 | $98.19 | +0.8% | CORE US AGGBD ET | 464287226 |
| BOND | PIMCO ETF TR | 167,343 | $15.43M | 4.7% | $92.21 | $91.64 | +0.6% | ACTIVE BD ETF | 72201R775 |
| QQQ | INVESCO QQQ TR | 19,274 | $14.2M | 4.4% | $736.87 | $508.07 | +44.9% | UNIT SER 1 | 46090E103 |
| SUB | ISHARES TR | 38,838 | $4.135M | 1.3% | $106.47 | $105.76 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| IYW | ISHARES TR | 15,926 | $4.017M | 1.2% | $252.22 | $155.77 | +61.9% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 40,918 | $3.947M | 1.2% | $96.46 | $92.42 | +4.4% | MSCI USA MIN ETF | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 47,259 | $2.39M | 0.7% | $50.58 | $49.94 | +1.3% | TAX EXEMPT BD | 922907746 |
| ORLY | OREILLY AUTOMOTIVE INC | 17,790 | $1.638M | 0.5% | $92.09 | $90.90 | +1.3% | COM | 67103H107 |
| AAPL | APPLE INC | 5,102 | $1.476M | 0.5% | $289.37 | $242.52 | +19.3% | COM | 037833100 |
| HD | HOME DEPOT INC | 4,120 | $1.453M | 0.4% | $352.57 | $380.72 | -7.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 3,670 | $1.312M | 0.4% | $357.36 | $180.70 | +97.8% | CAP STK CL A | 02079K305 |
| SHY | ISHARES TR | 15,609 | $1.282M | 0.4% | $82.11 | $82.35 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| JPM | JPMORGAN CHASE & CO | 3,368 | $1.103M | 0.3% | $327.47 | $250.93 | +30.4% | COM | 46625H100 |
| SHW | SHERWIN WILLIAMS CO | 3,164 | $1.089M | 0.3% | $344.27 | $348.12 | -1.1% | COM | 824348106 |
| SOXX | ISHARES TR | 1,502 | $962K | 0.3% | $640.64 | $213.52 | +200.1% | ISHARES SEMICDTR | 464287523 |
| GOOG | ALPHABET INC | 2,664 | $941K | 0.3% | $353.34 | $182.46 | +93.6% | CAP STK CL C | 02079K107 |
| PDP | INVESCO EXCHANGE TRADED FD T | 6,148 | $932K | 0.3% | $151.66 | $108.03 | +40.5% | DORS WRI MOM ETF | 46137V837 |
| AOA | ISHARES TR | 8,574 | $837K | 0.3% | $97.58 | $78.47 | +24.4% | CORE 80 20 ETF | 464289859 |
| USHY | ISHARES TR | 21,826 | $808K | 0.2% | $37.02 | $37.14 | -0.3% | BROAD USD HIGH | 46435U853 |
| IDU | ISHARES TR | 6,871 | $787K | 0.2% | $114.60 | $99.87 | +14.8% | U.S. UTILITS ETF | 464287697 |
| ITA | ISHARES TR | 2,930 | $710K | 0.2% | $242.30 | $152.74 | +58.7% | US AER DEF ETF | 464288760 |
| SNA | SNAP ON INC | 1,638 | $659K | 0.2% | $402.30 | $331.71 | +21.3% | COM | 833034101 |
| VTV | VANGUARD INDEX FDS | 2,930 | $638K | 0.2% | $217.77 | $201.72 | +8.0% | VALUE ETF | 922908744 |
| LMT | LOCKHEED MARTIN CORP | 1,233 | $628K | 0.2% | $509.51 | $448.15 | +13.7% | COM | 539830109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,127 | $609K | 0.2% | $74.92 | $72.22 | +3.7% | S&P500 LOW VOL | 46138E354 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 2,225 | $589K | 0.2% | $264.72 | $246.48 | +7.4% | DJ INTERNT IDX | 33733E302 |
| GILD | GILEAD SCIENCES INC | 4,503 | $569K | 0.2% | $126.33 | $100.57 | +25.6% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS | 3,318 | $524K | 0.2% | $158.02 | $151.56 | +4.3% | HIGH DIV YLD | 921946406 |
| XLY | SELECT SECTOR SPDR TR | 3,975 | $466K | 0.1% | $117.24 | $113.51 | +3.3% | ST STR DISCR ETF | 81369Y407 |
| JNJ | JOHNSON & JOHNSON | 1,756 | $446K | 0.1% | $253.97 | $152.45 | +66.6% | COM | 478160104 |
| VOO | VANGUARD INDEX FDS | 613 | $422K | 0.1% | $688.01 | $543.92 | +26.3% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 1,631 | $389K | 0.1% | $238.34 | $220.16 | +8.3% | COM | 023135106 |
| DHS | WISDOMTREE TR | 3,341 | $380K | 0.1% | $113.67 | $96.71 | +17.6% | US HIGH DIVIDEND | 97717W208 |
| NVDA | NVIDIA CORPORATION | 1,771 | $354K | 0.1% | $200.16 | $145.92 | +37.1% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 302 | $348K | 0.1% | $1153.45 | $749.89 | +53.9% | COM | 595112103 |
| VXF | VANGUARD INDEX FDS | 1,383 | $341K | 0.1% | $246.22 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| FLEX | FLEX LTD | 2,000 | $324K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 432 | $323K | 0.1% | $747.01 | $587.78 | +27.0% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 785 | $293K | 0.1% | $373.04 | $405.71 | -8.1% | COM | 594918104 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,782 | $284K | 0.1% | $159.48 | $128.07 | +24.6% | NASDAQ-100 SEL | 337344105 |
| COST | COSTCO WHOLESALE CORPORATION | 299 | $280K | 0.1% | $935.59 | $970.82 | -3.6% | COM | 22160K105 |
| MRVL | MARVELL TECHNOLOGY INC | 916 | $273K | 0.1% | $297.78 | $200.51 | +48.6% | COM | 573874104 |
| LITE | LUMENTUM HLDGS INC | 312 | $268K | 0.1% | $858.06 | $550.07 | +56.0% | COM | 55024U109 |
| AVGO | BROADCOM INC | 655 | $247K | 0.1% | $377.75 | $305.74 | +23.6% | COM | 11135F101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,802 | $231K | 0.1% | $82.61 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 457 | $229K | 0.1% | $500.39 | $486.15 | +2.9% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 3,261 | $227K | 0.1% | $69.47 | $62.57 | +11.1% | CORE 60 BALA ETF | 464289867 |
| IEI | ISHARES TR | 1,870 | $220K | 0.1% | $117.50 | $117.74 | -0.2% | 3 7 YR TREAS BD | 464288661 |
| SHM | SPDR SERIES TRUST | 4,528 | $217K | 0.1% | $47.97 | $47.63 | +0.7% | ST NUVE TERM ETF | 78468R739 |
| RSP | INVESCO EXCHANGE TRADED FD T | 999 | $213K | 0.1% | $212.73 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 100 | $208K | 0.1% | $2080.79 | $2005.28 | +3.8% | CL A | 31946M103 |
| ORCL | ORACLE CORP | 1,417 | $208K | 0.1% | $146.53 | $161.56 | -9.3% | COM | 68389X105 |
| SDY | SPDR SERIES TRUST | 1,335 | $203K | 0.1% | $152.15 | $148.98 | +2.1% | ST STR SP DIV | 78464A763 |