Location: Fairfield, NJ
CIK: 0002107860 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $125M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 25,844 | $7.432M | 5.9% | $287.65 | +12.4% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 37,398 | $6.522M | 5.2% | $186.16 | +0.3% | COM | 67066G104 |
| AAPL | APPLE INC | 24,051 | $6.104M | 4.9% | $267.99 | -1.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,813 | $5.854M | 4.7% | $496.16 | -12.4% | COM | 594918104 |
| CORZ | CORE SCIENTIFIC INC NEW | 309,308 | $4.627M | 3.7% | $17.44 | +1.5% | COM | 21874A106 |
| AMZN | AMAZON COM INC | 19,531 | $4.068M | 3.3% | $228.73 | -0.8% | COM | 023135106 |
| MA | MASTERCARD INCORPORATED | 7,325 | $3.66M | 2.9% | $557.26 | -3.3% | CL A | 57636Q104 |
| WMT | WALMART INC | 27,728 | $3.446M | 2.8% | $107.78 | +13.2% | COM | 931142103 |
| PWR | QUANTA SVCS INC | 5,776 | $3.171M | 2.5% | $440.58 | +10.4% | COM | 74762E102 |
| HCA | HCA HEALTHCARE INC | 6,618 | $3.132M | 2.5% | $463.73 | +7.4% | COM | 40412C101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,070 | $3.059M | 2.4% | $914.01 | +5.4% | COM | 22160K105 |
| V | VISA INC | 9,792 | $2.959M | 2.4% | $339.91 | -3.2% | COM CL A | 92826C839 |
| INDV | INDIVIOR PHARMACEUTICALS INC | 96,164 | $2.931M | 2.3% | $34.29 | 0.0% | COM | 45579U109 |
| AVGO | BROADCOM INC | 9,393 | $2.907M | 2.3% | $355.44 | -6.0% | COM | 11135F101 |
| ROIV | ROIVANT SCIENCES LTD | 89,292 | $2.473M | 2.0% | $19.73 | +22.5% | SHS | G76279101 |
| ASML | ASML HLDG NV | 1,713 | $2.263M | 1.8% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| TMUS | T-MOBILE US INC | 10,716 | $2.251M | 1.8% | $211.18 | -5.2% | COM | 872590104 |
| MCD | MCDONALDS CORP | 7,076 | $2.199M | 1.8% | $305.54 | +3.8% | COM | 580135101 |
| TT | TRANE TECHNOLOGIES PLC | 5,066 | $2.111M | 1.7% | $414.01 | +2.0% | SHS | G8994E103 |
| NEE | NEXTERA ENERGY INC | 21,691 | $2.015M | 1.6% | $82.62 | +5.5% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 11,577 | $1.964M | 1.6% | $115.49 | +20.1% | COM | 30231G102 |
| CTAS | CINTAS CORP | 11,376 | $1.924M | 1.5% | $188.13 | +2.8% | COM | 172908105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,840 | $1.89M | 1.5% | $83.75 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 5,729 | $1.884M | 1.5% | $365.73 | +3.1% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,816 | $1.876M | 1.5% | $565.68 | +1.6% | COM | 883556102 |
| PH | PARKER-HANNIFIN CORP | 2,095 | $1.876M | 1.5% | $821.72 | +16.6% | COM | 701094104 |
| TJX | TJX COS INC NEW | 10,701 | $1.709M | 1.4% | $147.79 | +4.4% | COM | 872540109 |
| VICR | VICOR CORP | 10,600 | $1.707M | 1.4% | $85.01 | +84.8% | COM | 925815102 |
| VOO | VANGUARD INDEX FDS | 2,827 | $1.689M | 1.4% | $621.44 | — | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 38,232 | $1.618M | 1.3% | $42.85 | — | 0-5YR HI YL CP | 46434V407 |
| JPM | JPMORGAN CHASE & CO | 5,203 | $1.53M | 1.2% | $309.72 | +0.5% | COM | 46625H100 |
| SPGI | S&P GLOBAL INC | 3,519 | $1.497M | 1.2% | $493.89 | -1.7% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,902 | $1.391M | 1.1% | $497.41 | -0.8% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 1,912 | $1.304M | 1.0% | $584.22 | +15.3% | COM | 666807102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 9,419 | $1.282M | 1.0% | $132.97 | -3.1% | COM | 030420103 |
| HYG | ISHARES TR | 12,900 | $1.026M | 0.8% | $80.52 | — | IBOXX HI YD ETF | 464288513 |
| EMB | ISHARES TR | 10,878 | $1.022M | 0.8% | $96.12 | — | JPMORGAN USD EMG | 464288281 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 21,663 | $970K | 0.8% | $45.83 | — | SENIOR LN FD | 33738D309 |
| RTX | RTX CORPORATION | 4,670 | $901K | 0.7% | $196.61 | 0.0% | COM | 75513E101 |
| LIN | LINDE PLC | 1,557 | $772K | 0.6% | $428.29 | +7.4% | SHS | G54950103 |
| TSLA | TESLA INC | 1,925 | $716K | 0.6% | $442.16 | -3.7% | COM | 88160R101 |
| GOOG | ALPHABET INC | 2,443 | $701K | 0.6% | $305.18 | +6.1% | CAP STK CL C | 02079K107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,048 | $681K | 0.5% | $681.92 | — | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 2,984 | $617K | 0.5% | $153.35 | +12.1% | COM | 166764100 |
| PEP | PEPSICO INC | 3,732 | $579K | 0.5% | $146.02 | +6.0% | COM | 713448108 |
| LMT | LOCKHEED MARTIN CORP | 957 | $578K | 0.5% | $508.10 | +18.3% | COM | 539830109 |
| META | META PLATFORMS INC | 999 | $572K | 0.5% | $665.23 | -1.5% | CL A | 30303M102 |
| SPHY | SPDR SERIES TRUST | 24,026 | $560K | 0.4% | $23.55 | — | STATE STREET SPD | 78468R606 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,911 | $529K | 0.4% | $132.19 | +3.5% | COM | 416515104 |
| KLAC | KLA CORP | 341 | $501K | 0.4% | $1207.65 | +21.1% | COM NEW | 482480100 |
| C | CITIGROUP INC | 4,363 | $495K | 0.4% | $105.94 | +9.7% | COM NEW | 172967424 |
| CINF | CINCINNATI FINL CORP | 2,992 | $471K | 0.4% | $161.22 | +1.0% | COM | 172062101 |
| KO | COCA COLA CO | 5,918 | $450K | 0.4% | $69.46 | +7.6% | COM | 191216100 |
| WMB | WILLIAMS COS INC | 6,143 | $447K | 0.4% | $60.58 | +9.5% | COM | 969457100 |
| CRM | SALESFORCE INC | 2,371 | $443K | 0.4% | $243.45 | -11.4% | COM | 79466L302 |
| MPC | MARATHON PETE CORP | 1,808 | $442K | 0.4% | $186.24 | -0.8% | COM | 56585A102 |
| PM | PHILIP MORRIS INTL INC | 2,654 | $439K | 0.4% | $160.44 | +9.6% | COM | 718172109 |
| EOG | EOG RES INC | 2,908 | $420K | 0.3% | $107.54 | +4.3% | COM | 26875P101 |
| CFG | CITIZENS FINL GROUP INC | 7,004 | $420K | 0.3% | $54.30 | +16.2% | COM | 174610105 |
| MDT | MEDTRONIC PLC | 4,812 | $417K | 0.3% | $97.14 | +2.4% | SHS | G5960L103 |
| PAYX | PAYCHEX INC | 4,463 | $411K | 0.3% | $116.54 | -12.5% | COM | 704326107 |
| AEP | AMERICAN ELEC PWR CO INC | 3,062 | $401K | 0.3% | $117.79 | +2.3% | COM | 025537101 |
| SRLN | SSGA ACTIVE ETF TR | 9,667 | $388K | 0.3% | $41.27 | — | STATE STREET BLA | 78467V608 |
| ETR | ENTERGY CORP NEW | 3,409 | $383K | 0.3% | $94.54 | +3.0% | COM | 29364G103 |
| MO | ALTRIA GROUP INC | 5,697 | $376K | 0.3% | $60.03 | +5.0% | COM | 02209S103 |
| FE | FIRSTENERGY CORP | 7,382 | $374K | 0.3% | $45.78 | +2.8% | COM | 337932107 |
| PG | PROCTER & GAMBLE CO | 2,522 | $364K | 0.3% | $147.65 | +2.8% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,342 | $363K | 0.3% | $337.21 | -8.5% | COM | 91324P102 |
| DVY | ISHARES TR | 2,334 | $353K | 0.3% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 991 | $349K | 0.3% | $315.95 | +10.7% | COM | 031162100 |
| GE | GE AEROSPACE | 1,225 | $348K | 0.3% | $318.19 | 0.0% | COM NEW | 369604301 |
| DUK | DUKE ENERGY CORP NEW | 2,612 | $342K | 0.3% | $121.50 | -0.5% | COM NEW | 26441C204 |
| LLY | ELI LILLY & CO | 356 | $327K | 0.3% | $977.40 | +7.1% | COM | 532457108 |
| CAT | CATERPILLAR INC | 455 | $322K | 0.3% | $583.54 | +17.3% | COM | 149123101 |
| T | AT&T INC | 11,061 | $321K | 0.3% | $25.29 | +1.8% | COM | 00206R102 |
| ADBE | ADOBE INC | 1,287 | $313K | 0.3% | $338.53 | -14.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 1,418 | $308K | 0.2% | $227.24 | -2.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,252 | $303K | 0.2% | $296.22 | -4.2% | COM | 459200101 |
| COF | CAPITAL ONE FINL CORP | 1,596 | $291K | 0.2% | $222.39 | +0.4% | COM | 14040H105 |
| JAAA | JANUS DETROIT STR TR | 5,599 | $282K | 0.2% | $50.37 | — | HENDRSON AAA CL | 47103U845 |
| AMD | ADVANCED MICRO DEVICES INC | 1,360 | $277K | 0.2% | $224.60 | -1.3% | COM | 007903107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 706 | $277K | 0.2% | $376.45 | 0.0% | ORD SHS | G7997R103 |
| ORCL | ORACLE CORP | 1,864 | $274K | 0.2% | $235.19 | -27.9% | COM | 68389X105 |
| FITB | FIFTH THIRD BANCORP | 5,804 | $270K | 0.2% | $43.65 | +17.5% | COM | 316773100 |
| MET | METLIFE INC | 3,803 | $269K | 0.2% | $78.78 | -1.7% | COM | 59156R108 |
| NXPI | NXP SEMICONDUCTORS N V | 1,363 | $268K | 0.2% | $213.68 | +9.7% | COM | N6596X109 |
| CME | CME GROUP INC | 893 | $264K | 0.2% | $271.28 | +6.7% | COM | 12572Q105 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,797 | $263K | 0.2% | $64.04 | — | SPONSORED ADR | 03524A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 577 | $258K | 0.2% | $431.03 | +8.5% | COM | 92532F100 |
| DTE | DTE ENERGY CO | 1,736 | $254K | 0.2% | $134.95 | +1.4% | COM | 233331107 |
| NI | NISOURCE INC | 5,312 | $248K | 0.2% | $42.67 | +3.1% | COM | 65473P105 |
| MNTN | MNTN INC | 27,500 | $242K | 0.2% | $14.03 | -26.7% | CL A | 55318A108 |
| QCOM | QUALCOMM INC | 1,826 | $235K | 0.2% | $169.02 | -8.9% | COM | 747525103 |
| RF | REGIONS FINANCIAL CORP NEW | 8,963 | $234K | 0.2% | $25.82 | +12.3% | COM | 7591EP100 |
| ES | EVERSOURCE ENERGY | 3,249 | $225K | 0.2% | $70.10 | 0.0% | COM | 30040W108 |
| WEC | WEC ENERGY GROUP INC | 1,868 | $216K | 0.2% | $109.91 | 0.0% | COM | 92939U106 |
| SRE | SEMPRA | 2,129 | $207K | 0.2% | $89.52 | 0.0% | COM | 816851109 |
| NFLX | NETFLIX INC. | 2,093 | $201K | 0.2% | $83.84 | 0.0% | COM | 64110L106 |
| MVST | MICROVAST HOLDINGS INC | 11,000 | $16,500 | 0.0% | $2.73 | 0.0% | COM | 59516C106 |