Location: Bedminster, NJ
CIK: 0002119283 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 16, 2026
Total Value: $168M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,801 | $13.91M | 8.3% | $268.34 | -2.1% | COM | 037833100 |
| VEA | VANGUARD TAX-MANAGED FDS | 109,204 | $6.998M | 4.2% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 15,125 | $5.599M | 3.3% | $500.58 | -13.2% | COM | 594918104 |
| V | VISA INC | 15,570 | $4.706M | 2.8% | $340.09 | -3.2% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 15,388 | $4.425M | 2.6% | $286.00 | +13.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 22,323 | $3.787M | 2.3% | $115.49 | +20.1% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,768 | $3.663M | 2.2% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| JPM | JPMORGAN CHASE & CO | 10,942 | $3.219M | 1.9% | $309.53 | +0.6% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 17,372 | $3.03M | 1.8% | $186.14 | +0.3% | COM | 67066G104 |
| AZO | AUTOZONE INC | 869 | $2.935M | 1.7% | $3777.86 | -4.0% | COM | 053332102 |
| WMT | WALMART INC | 22,638 | $2.813M | 1.7% | $107.20 | +13.8% | COM | 931142103 |
| PZA | INVESCO EXCH TRADED FD TR II | 117,594 | $2.702M | 1.6% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| AMZN | AMAZON COM INC | 12,689 | $2.643M | 1.6% | $228.68 | -0.8% | COM | 023135106 |
| KO | COCA COLA CO | 34,428 | $2.618M | 1.6% | $69.40 | +7.7% | COM | 191216100 |
| VCLT | VANGUARD SCOTTSDALE FDS | 33,999 | $2.54M | 1.5% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| NEE | NEXTERA ENERGY INC | 26,269 | $2.44M | 1.5% | $82.50 | +5.7% | COM | 65339F101 |
| UNH | UNITEDHEALTH GROUP INC | 8,988 | $2.432M | 1.4% | $331.72 | -6.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,702 | $2.352M | 1.4% | $298.78 | -5.0% | COM | 459200101 |
| MS | MORGAN STANLEY | 13,997 | $2.303M | 1.4% | $166.47 | +7.9% | COM NEW | 617446448 |
| PGR | PROGRESSIVE CORP | 11,412 | $2.262M | 1.3% | $211.91 | -2.5% | COM | 743315103 |
| GD | GENERAL DYNAMICS CORP | 6,478 | $2.223M | 1.3% | $340.86 | +4.0% | COM | 369550108 |
| IVV | ISHARES TR | 3,314 | $2.165M | 1.3% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 6,557 | $2.157M | 1.3% | $364.59 | +3.4% | COM | 437076102 |
| CME | CME GROUP INC | 7,233 | $2.136M | 1.3% | $270.74 | +6.9% | COM | 12572Q105 |
| HSY | HERSHEY CO | 10,017 | $2.082M | 1.2% | $182.10 | +12.4% | COM | 427866108 |
| AMGN | AMGEN INC | 5,837 | $2.054M | 1.2% | $315.95 | +10.7% | COM | 031162100 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,651 | $1.999M | 1.2% | $97.70 | -2.8% | COM | 67103H107 |
| ABBV | ABBVIE INC | 9,008 | $1.959M | 1.2% | $227.54 | -2.2% | COM | 00287Y109 |
| ECL | ECOLAB INC | 7,337 | $1.952M | 1.2% | $265.71 | +7.7% | COM | 278865100 |
| SO | SOUTHERN CO | 19,976 | $1.928M | 1.1% | $90.89 | -1.5% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 9,778 | $1.898M | 1.1% | $170.73 | +20.8% | COM | 882508104 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,276 | $1.823M | 1.1% | $251.65 | +7.9% | COM | 009158106 |
| TJX | TJX COS INC NEW | 11,224 | $1.792M | 1.1% | $147.70 | +4.4% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 7,930 | $1.792M | 1.1% | $195.03 | +15.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 5,701 | $1.772M | 1.1% | $305.09 | +4.0% | COM | 580135101 |
| MDT | MEDTRONIC PLC | 20,291 | $1.758M | 1.0% | $97.14 | +2.4% | SHS | G5960L103 |
| MA | MASTERCARD INCORPORATED | 3,475 | $1.736M | 1.0% | $558.95 | -3.6% | CL A | 57636Q104 |
| JNJ | JOHNSON & JOHNSON | 7,098 | $1.735M | 1.0% | $197.01 | +15.7% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 11,867 | $1.714M | 1.0% | $147.17 | +3.1% | COM | 742718109 |
| ROST | ROSS STORES INC | 6,974 | $1.511M | 0.9% | $166.60 | +15.5% | COM | 778296103 |
| META | META PLATFORMS INC | 2,537 | $1.451M | 0.9% | $666.12 | -1.6% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,652 | $1.44M | 0.9% | $354.89 | -5.8% | COM | 11135F101 |
| ACGL | ARCH CAP GROUP LTD | 14,072 | $1.351M | 0.8% | $91.59 | +4.7% | ORD | G0450A105 |
| ADI | ANALOG DEVICES INC | 4,220 | $1.343M | 0.8% | $250.62 | +26.2% | COM | 032654105 |
| MLN | VANECK ETF TRUST | 76,762 | $1.339M | 0.8% | $17.53 | — | LONG MUNI ETF | 92189F536 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,740 | $1.313M | 0.8% | $497.03 | -0.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 10,426 | $1.254M | 0.7% | $93.24 | +22.6% | COM | 58933Y105 |
| EXPD | EXPEDITORS INTL WASH INC | 8,714 | $1.248M | 0.7% | $135.64 | +15.6% | COM | 302130109 |
| DPZ | DOMINOS PIZZA INC | 3,276 | $1.175M | 0.7% | $415.46 | -3.5% | COM | 25754A201 |
| DIS | DISNEY WALT CO | 11,775 | $1.135M | 0.7% | $109.53 | -0.1% | COM | 254687106 |
| GLD | SPDR GOLD TR | 2,523 | $1.086M | 0.6% | $400.66 | — | GOLD SHS | 78463V107 |
| MCO | MOODYS CORP | 2,464 | $1.075M | 0.6% | $487.35 | +0.5% | COM | 615369105 |
| HYLB | DBX ETF TR | 29,695 | $1.074M | 0.6% | $36.83 | — | XTRACK USD HIGH | 233051432 |
| TFC | TRUIST FINL CORP | 22,589 | $1.038M | 0.6% | $45.80 | +11.7% | COM | 89832Q109 |
| FAST | FASTENAL CO | 22,086 | $1.025M | 0.6% | $42.03 | +5.3% | COM | 311900104 |
| APH | AMPHENOL CORP | 7,496 | $947K | 0.6% | $133.54 | +9.6% | CL A | 032095101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,582 | $873K | 0.5% | $303.89 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 4,455 | $859K | 0.5% | $173.61 | +13.2% | COM | 75513E101 |
| ORCL | ORACLE CORP | 5,565 | $819K | 0.5% | $238.05 | -28.8% | COM | 68389X105 |
| CMI | CUMMINS INC | 1,506 | $810K | 0.5% | $466.32 | +23.4% | COM | 231021106 |
| TFI | SPDR SERIES TRUST | 16,996 | $771K | 0.5% | $45.71 | — | STATE STREET SPD | 78468R721 |
| AMAT | APPLIED MATLS INC | 2,248 | $768K | 0.5% | $241.93 | +35.0% | COM | 038222105 |
| NVR | NVR INC | 116 | $764K | 0.5% | $7476.40 | +2.0% | COM | 62944T105 |
| PANW | PALO ALTO NETWORKS INC | 4,718 | $756K | 0.4% | $201.12 | -14.4% | COM | 697435105 |
| NOC | NORTHROP GRUMMAN CORP | 1,099 | $750K | 0.4% | $578.81 | +16.4% | COM | 666807102 |
| IJH | ISHARES TR | 10,254 | $692K | 0.4% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 1,132 | $676K | 0.4% | $627.16 | — | S&P 500 ETF SHS | 922908363 |
| LLY | ELI LILLY & CO | 709 | $652K | 0.4% | $955.55 | +9.6% | COM | 532457108 |
| UBER | UBER TECHNOLOGIES INC | 8,993 | $647K | 0.4% | $90.05 | -12.6% | COM | 90353T100 |
| NOW | SERVICENOW INC | 6,048 | $632K | 0.4% | $171.54 | -29.4% | COM | 81762P102 |
| CRM | SALESFORCE INC | 3,379 | $631K | 0.4% | $248.17 | -13.1% | COM | 79466L302 |
| LRCX | LAM RESEARCH CORP | 2,909 | $622K | 0.4% | $155.36 | +45.4% | COM NEW | 512807306 |
| AMD | ADVANCED MICRO DEVICES INC | 2,815 | $573K | 0.3% | $224.60 | -1.3% | COM | 007903107 |
| SPGI | S&P GLOBAL INC | 1,285 | $547K | 0.3% | $494.21 | -1.8% | COM | 78409V104 |
| GOOG | ALPHABET INC | 1,801 | $517K | 0.3% | $289.73 | +11.7% | CAP STK CL C | 02079K107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,696 | $516K | 0.3% | $272.20 | +12.1% | COM | 43300A203 |
| GNRC | GENERAC HLDGS INC | 2,635 | $515K | 0.3% | $161.36 | +13.5% | COM | 368736104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,118 | $499K | 0.3% | $431.03 | +8.5% | COM | 92532F100 |
| STRA | STRATEGIC ED INC | 5,960 | $494K | 0.3% | $79.45 | +2.2% | COM | 86272C103 |
| ACN | ACCENTURE PLC IRELAND | 2,478 | $491K | 0.3% | $254.06 | -0.3% | SHS CLASS A | G1151C101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,238 | $483K | 0.3% | $509.22 | -15.3% | CL A | 22788C105 |
| FANG | DIAMONDBACK ENERGY INC | 2,410 | $477K | 0.3% | $147.05 | +8.7% | COM | 25278X109 |
| PM | PHILIP MORRIS INTL INC | 2,685 | $444K | 0.3% | $153.57 | +14.5% | COM | 718172109 |
| URI | UNITED RENTALS INC | 602 | $439K | 0.3% | $867.08 | +1.8% | COM | 911363109 |
| IGLB | ISHARES TR | 8,709 | $432K | 0.3% | $50.45 | — | 10+ YR INVST GRD | 464289511 |
| PFS | PROVIDENT FINL SVCS INC | 19,888 | $421K | 0.3% | $19.02 | +13.1% | COM | 74386T105 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $405K | 0.2% | $229.35 | +68.8% | COM | 595112103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,234 | $396K | 0.2% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| T | AT&T INC | 13,636 | $395K | 0.2% | $25.29 | +1.8% | COM | 00206R102 |
| WMB | WILLIAMS COS INC | 5,400 | $393K | 0.2% | $60.50 | +9.7% | COM | 969457100 |
| BA | BOEING CO | 1,955 | $389K | 0.2% | $206.45 | +15.5% | COM | 097023105 |
| COF | CAPITAL ONE FINL CORP | 2,131 | $389K | 0.2% | $222.75 | +0.2% | COM | 14040H105 |
| SBUX | STARBUCKS CORP | 4,320 | $387K | 0.2% | $84.06 | +11.4% | COM | 855244109 |
| SLV | ISHARES SILVER TR | 5,625 | $383K | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| BSV | VANGUARD BD INDEX FDS | 4,797 | $376K | 0.2% | $78.81 | — | SHORT TRM BOND | 921937827 |
| IJR | ISHARES TR | 3,022 | $376K | 0.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| CEG | CONSTELLATION ENERGY CORP | 1,329 | $371K | 0.2% | $363.20 | -17.1% | COM | 21037T109 |
| AZN | ASTRAZENECA PLC | 1,880 | $371K | 0.2% | $190.39 | 0.0% | ORD | G0593M107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,284 | $366K | 0.2% | $40.52 | +8.1% | COM | 92343V104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 735 | $356K | 0.2% | $613.65 | -19.0% | SHS | L8681T102 |
| GILD | GILEAD SCIENCES INC | 2,502 | $349K | 0.2% | $121.17 | +14.2% | COM | 375558103 |
| NKE | NIKE INC | 6,586 | $348K | 0.2% | $64.91 | -1.4% | CL B | 654106103 |
| USB | US BANCORP | 6,516 | $339K | 0.2% | $56.63 | 0.0% | COM NEW | 902973304 |
| XYL | XYLEM INC | 2,799 | $334K | 0.2% | $143.58 | -5.0% | COM | 98419M100 |
| GE | GE AEROSPACE | 1,178 | $334K | 0.2% | $300.80 | +5.8% | COM NEW | 369604301 |
| ZTS | ZOETIS INC | 2,683 | $317K | 0.2% | $130.26 | -3.3% | CL A | 98978V103 |
| ASML | ASML HLDG NV | 240 | $317K | 0.2% | $1078.23 | — | N Y REGISTRY SHS | N07059210 |
| GS | GOLDMAN SACHS GROUP INC | 372 | $315K | 0.2% | $819.76 | +13.8% | COM | 38141G104 |
| CVS | CVS HEALTH CORP | 4,361 | $313K | 0.2% | $77.96 | 0.0% | COM | 126650100 |
| INTU | INTUIT | 707 | $306K | 0.2% | $660.69 | -24.7% | COM | 461202103 |
| QCOM | QUALCOMM INC | 2,344 | $302K | 0.2% | $170.79 | -9.9% | COM | 747525103 |
| FE | FIRSTENERGY CORP | 5,830 | $295K | 0.2% | $45.73 | +3.0% | COM | 337932107 |
| BIL | SPDR SERIES TRUST | 3,117 | $286K | 0.2% | $91.38 | — | STATE STREET SPD | 78468R663 |
| AL | AIR LEASE CORP | 4,360 | $283K | 0.2% | $63.69 | +1.3% | CL A | 00912X302 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,052 | $272K | 0.2% | $67.23 | +9.5% | COM CL A | 45841N107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,354 | $272K | 0.2% | $81.08 | +0.6% | COM | 744573106 |
| MPC | MARATHON PETE CORP | 1,100 | $269K | 0.2% | $184.70 | 0.0% | COM | 56585A102 |
| CARR | CARRIER GLOBAL CORPORATION | 4,614 | $260K | 0.2% | $55.60 | +7.3% | COM | 14448C104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,114 | $260K | 0.2% | $36.17 | +7.2% | COM | 169656105 |
| MO | ALTRIA GROUP INC | 3,888 | $257K | 0.2% | $59.36 | +6.2% | COM | 02209S103 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $255K | 0.2% | $110.27 | -0.3% | COM | 92939U106 |
| LIN | LINDE PLC | 511 | $253K | 0.2% | $428.62 | +7.3% | SHS | G54950103 |
| TSLA | TESLA INC | 672 | $250K | 0.1% | $440.84 | -3.4% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 379 | $246K | 0.1% | $681.92 | — | TR UNIT | 78462F103 |
| NEM | NEWMONT CORP | 2,250 | $244K | 0.1% | $118.12 | 0.0% | COM | 651639106 |
| GEV | GE VERNOVA INC | 274 | $239K | 0.1% | $736.93 | 0.0% | COM | 36828A101 |
| MSI | MOTOROLA SOLUTIONS INC | 536 | $233K | 0.1% | $400.79 | +3.8% | COM NEW | 620076307 |
| BAC | BANK AMERICA CORP | 4,741 | $231K | 0.1% | $52.67 | +1.9% | COM | 060505104 |
| BKNG | BOOKING HOLDINGS INC | 52 | $219K | 0.1% | $5130.99 | -6.8% | COM | 09857L108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 450 | $214K | 0.1% | $373.26 | 0.0% | COM | 88262P102 |
| VTRS | VIATRIS INC | 15,539 | $210K | 0.1% | $14.08 | 0.0% | COM | 92556V106 |
| WFC | WELLS FARGO & CO | 2,559 | $204K | 0.1% | $90.04 | 0.0% | COM | 949746101 |
| ALB | ALBEMARLE CORP | 1,130 | $203K | 0.1% | $171.25 | 0.0% | COM | 012653101 |
| ADBE | ADOBE INC | 831 | $202K | 0.1% | $340.09 | -14.8% | COM | 00724F101 |
| CSCO | CISCO SYS INC | 2,594 | $201K | 0.1% | $73.79 | +5.6% | COM | 17275R102 |
| — | REDWOOD TRUST INC | 50,000 | $50,500 | 0.0% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |