Location: Mountainside, NJ
CIK: 0001962685 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $110M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 117,330 | $7.502M | 6.9% | $63.94 | $54.76 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 51,230 | $6.83M | 6.2% | $133.31 | $111.45 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 14,673 | $6.23M | 5.7% | $424.59 | $278.87 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 203,496 | $5.393M | 4.9% | $26.50 | $39.29 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 8,978 | $4.466M | 4.1% | $497.41 * | $291.49 | +48.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 20,755 | $3.279M | 3.0% | $157.99 * | $100.87 | +24.7% | COM | 67066G104 |
| AAPL | APPLE INC | 15,919 | $3.266M | 3.0% | $205.17 | $161.74 | +24.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 8,179 | $2.486M | 2.3% | $303.92 | $191.17 | — | TOTAL STK MKT | 922908769 |
| VYMI | VANGUARD WHITEHALL FDS | 28,472 | $2.281M | 2.1% | $80.11 | $65.26 | — | INTL HIGH ETF | 921946794 |
| IJR | ISHARES TR | 20,261 | $2.214M | 2.0% | $109.29 | $100.78 | — | CORE S&P SCP ETF | 464287804 |
| SGOV | ISHARES TR | 21,927 | $2.208M | 2.0% | $100.69 | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| HYG | ISHARES TR | 47,117 | $2.178M | 2.0% | $46.23 | $46.04 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 15,198 | $2.052M | 1.9% | $135.04 | $86.39 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 7,056 | $2.046M | 1.9% | $289.90 * | $122.54 | +106.2% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 13,197 | $2.016M | 1.8% | $152.75 | $153.06 | -1.4% | COM | 478160104 |
| PYLD | PIMCO ETF TR | 71,349 | $1.894M | 1.7% | $26.54 | $26.35 | — | MULTISECTOR BD | 72201R585 |
| DGRW | WISDOMTREE TR | 22,093 | $1.85M | 1.7% | $83.74 | $60.37 | — | US QTLY DIV GRT | 97717X669 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,715 | $1.784M | 1.6% | $204.68 | $152.51 | — | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 5,218 | $1.772M | 1.6% | $339.59 | $233.39 | — | RUS 1000 ETF | 464287622 |
| QUAL | ISHARES TR | 9,435 | $1.725M | 1.6% | $182.82 | $133.16 | — | MSCI USA QLT FCT | 46432F339 |
| IVV | ISHARES TR | 2,406 | $1.494M | 1.4% | $621.01 | $505.86 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 8,742 | $1.315M | 1.2% | $150.40 | $84.10 | — | CORE S&P US GWT | 464287671 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,297 | $1.266M | 1.2% | $294.53 * | $228.94 | +32.1% | COM | 053015103 |
| AMZN | AMAZON COM INC | 5,244 | $1.15M | 1.1% | $219.39 * | $118.67 | +66.8% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,136 | $1.14M | 1.0% | $275.65 * | $147.01 | +46.9% | COM | 11135F101 |
| HDV | ISHARES TR | 9,502 | $1.113M | 1.0% | $117.16 | $106.12 | — | CORE HIGH DV ETF | 46429B663 |
| MTUM | ISHARES TR | 4,197 | $1.009M | 0.9% | $240.32 | $162.78 | — | MSCI USA MMENTM | 46432F396 |
| KO | COCA COLA CO | 14,154 | $1.001M | 0.9% | $70.75 | $55.11 | +26.6% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 2,183 | $957K | 0.9% | $438.34 | $213.67 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,274 | $941K | 0.9% | $738.36 * | $230.85 | +167.1% | CL A | 30303M102 |
| NEE | NEXTERA ENERGY INC | 13,460 | $934K | 0.9% | $69.42 | $73.37 | -7.2% | COM | 65339F101 |
| GOOGL | ALPHABET INC | 5,239 | $923K | 0.8% | $176.22 * | $116.81 | +39.8% | CAP STK CL A | 02079K305 |
| SMLF | ISHARES TR | 13,570 | $922K | 0.8% | $67.95 | $63.30 | — | US SML CAP EQT | 46434V290 |
| XLRE | SELECT SECTOR SPDR TR | 21,123 | $875K | 0.8% | $41.42 | $39.45 | — | RL EST SEL SEC | 81369Y860 |
| VTV | VANGUARD INDEX FDS | 4,886 | $863K | 0.8% | $176.73 | $140.71 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 2,305 | $845K | 0.8% | $366.65 * | $284.53 | +25.1% | COM | 437076102 |
| IUSV | ISHARES TR | 8,923 | $844K | 0.8% | $94.63 | $71.16 | — | CORE S&P US VLU | 464287663 |
| XLV | SELECT SECTOR SPDR TR | 6,185 | $834K | 0.8% | $134.78 | $135.68 | — | SBI HEALTHCARE | 81369Y209 |
| LLY | ELI LILLY & CO | 967 | $754K | 0.7% | $779.35 | $343.33 | +125.3% | COM | 532457108 |
| IVW | ISHARES TR | 6,780 | $746K | 0.7% | $110.09 | $98.90 | — | S&P 500 GRWT ETF | 464287309 |
| GOOG | ALPHABET INC | 4,069 | $722K | 0.7% | $177.39 * | $128.32 | +28.5% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 8,264 | $690K | 0.6% | $83.48 | $61.61 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 3,086 | $675K | 0.6% | $218.63 * | $107.75 | +49.2% | COM | 68389X105 |
| ESGU | ISHARES TR | 4,767 | $645K | 0.6% | $135.29 | $96.69 | — | ESG AWR MSCI USA | 46435G425 |
| V | VISA INC | 1,777 | $631K | 0.6% | $355.09 * | $211.90 | +63.8% | COM CL A | 92826C839 |
| BDX | BECTON DICKINSON & CO | 3,536 | $609K | 0.6% | $172.25 * | $216.74 | -16.7% | COM | 075887109 |
| XLF | SELECT SECTOR SPDR TR | 11,367 | $595K | 0.5% | $52.37 | $35.50 | — | FINANCIAL | 81369Y605 |
| XOM | EXXON MOBIL CORP | 5,461 | $589K | 0.5% | $107.80 * | $97.07 | +7.7% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 7,545 | $548K | 0.5% | $72.69 | $68.42 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 2,165 | $548K | 0.5% | $253.18 | $132.52 | — | TECHNOLOGY | 81369Y803 |
| ABBV | ABBVIE INC | 2,834 | $526K | 0.5% | $185.65 | $137.64 | +32.7% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 3,480 | $498K | 0.5% | $143.17 * | $152.67 | -10.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,678 | $490K | 0.4% | $292.25 * | $247.92 | +22.4% | COM | 580135101 |
| XLU | SELECT SECTOR SPDR TR | 5,938 | $485K | 0.4% | $81.67 | $66.11 | — | SBI INT-UTILS | 81369Y886 |
| IWD | ISHARES TR | 2,496 | $485K | 0.4% | $194.25 | $155.16 | — | RUS 1000 VAL ETF | 464287598 |
| DYNF | BLACKROCK ETF TRUST | 8,822 | $480K | 0.4% | $54.46 | $51.00 | — | ISHARES US EQUIT | 09290C103 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,227 | $469K | 0.4% | $57.01 | $42.89 | — | VAN FTSE DEV MKT | 921943858 |
| LCTU | BLACKROCK ETF TRUST | 6,809 | $458K | 0.4% | $67.27 | $56.22 | — | US CARBON TRANS | 09290C509 |
| EFV | ISHARES TR | 7,175 | $455K | 0.4% | $63.48 | $56.60 | — | EAFE VALUE ETF | 464288877 |
| VGT | VANGUARD WORLD FD | 678 | $450K | 0.4% | $663.29 | $325.55 | — | INF TECH ETF | 92204A702 |
| MRSH | MARSH & MCLENNAN COS INC | 2,048 | $448K | 0.4% | $218.68 * | $156.66 | +42.5% | COM | 571748102 |
| CSCO | CISCO SYS INC | 6,289 | $436K | 0.4% | $69.38 * | $44.24 | +36.5% | COM | 17275R102 |
| IVE | ISHARES TR | 2,224 | $435K | 0.4% | $195.42 | $191.76 | — | S&P 500 VAL ETF | 464287408 |
| XLC | SELECT SECTOR SPDR TR | 3,989 | $433K | 0.4% | $108.52 | $50.98 | — | COMMUNICATION | 81369Y852 |
| IEMG | ISHARES INC | 6,815 | $409K | 0.4% | $60.03 | $47.49 | — | CORE MSCI EMKT | 46434G103 |
| USMV | ISHARES TR | 4,312 | $405K | 0.4% | $93.87 | $72.20 | — | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 293 | $392K | 0.4% | $1339.13 * | $113.07 | 0.0% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,871 | $388K | 0.4% | $207.63 * | $162.27 | +7.4% | COM | 882508104 |
| PG | PROCTER AND GAMBLE CO | 2,404 | $383K | 0.3% | $159.31 | $132.20 | +21.6% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 4,775 | $383K | 0.3% | $80.12 * | $42.95 | +65.7% | COM | 949746101 |
| WMT | WALMART INC | 3,579 | $350K | 0.3% | $97.79 * | $57.99 | +63.4% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 1,610 | $350K | 0.3% | $217.32 | $131.92 | — | SBI CONS DISCR | 81369Y407 |
| DD | DUPONT DE NEMOURS INC | 5,091 | $349K | 0.3% | $68.59 * | $25.03 | +9.1% | COM | 26614N102 |
| EFG | ISHARES TR | 3,110 | $348K | 0.3% | $111.99 | $97.74 | — | EAFE GRWTH ETF | 464288885 |
| PANW | PALO ALTO NETWORKS INC | 1,606 | $329K | 0.3% | $204.64 * | $185.70 | 0.0% | COM | 697435105 |
| GS | GOLDMAN SACHS GROUP INC | 460 | $326K | 0.3% | $708.18 * | $478.44 | +19.5% | COM | 38141G104 |
| AIG | AMERICAN INTL GROUP INC | 3,798 | $325K | 0.3% | $85.59 * | $68.48 | +19.7% | COM NEW | 026874784 |
| COST | COSTCO WHSL CORP NEW | 325 | $322K | 0.3% | $990.12 | $778.49 | +27.3% | COM | 22160K105 |
| CTVA | CORTEVA INC | 4,295 | $320K | 0.3% | $74.53 * | $61.10 | +8.3% | COM | 22052L104 |
| BSX | BOSTON SCIENTIFIC CORP | 2,850 | $306K | 0.3% | $107.41 * | $64.30 | +57.4% | COM | 101137107 |
| BIL | SPDR SERIES TRUST | 3,295 | $302K | 0.3% | $91.74 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CRWD | CROWDSTRIKE HLDGS INC | 576 | $293K | 0.3% | $509.31 * | $433.57 | 0.0% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 974 | $287K | 0.3% | $294.82 * | $188.97 | +34.3% | COM | 459200101 |
| LMT | LOCKHEED MARTIN CORP | 613 | $284K | 0.3% | $462.77 | $429.25 | +6.9% | COM | 539830109 |
| LIN | LINDE PLC | 602 | $282K | 0.3% | $468.84 * | $352.90 | +28.2% | SHS | G54950103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,925 | $280K | 0.3% | $56.85 | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| ETN | EATON CORP PLC | 763 | $272K | 0.2% | $356.83 * | $160.71 | +90.8% | SHS | G29183103 |
| LQD | ISHARES TR | 11,167 | $271K | 0.2% | $24.25 | $24.32 | — | IBOXX INV CP ETF | 464287242 |
| SPY | SPDR S&P 500 ETF TR | 429 | $265K | 0.2% | $617.48 | $543.93 | — | TR UNIT | 78462F103 |
| DIVO | AMPLIFY ETF TR | 5,959 | $254K | 0.2% | $42.55 | $42.55 | — | CWP ENHANCED DIV | 032108409 |
| CAT | CATERPILLAR INC | 642 | $249K | 0.2% | $388.01 * | $314.42 | +5.2% | COM | 149123101 |
| CMCSA | COMCAST CORP NEW | 6,921 | $247K | 0.2% | $35.69 * | $34.83 | -2.6% | CL A | 20030N101 |
| XLI | SELECT SECTOR SPDR TR | 1,664 | $245K | 0.2% | $147.53 | $98.08 | — | INDL | 81369Y704 |
| MDT | MEDTRONIC PLC | 2,778 | $242K | 0.2% | $87.16 * | $83.50 | 0.0% | SHS | G5960L103 |
| QQQ | INVESCO QQQ TR | 431 | $238K | 0.2% | $551.28 | $551.28 | — | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,147 | $236K | 0.2% | $23.24 | $23.16 | — | US AGGREGATE B | 808524839 |
| MO | ALTRIA GROUP INC | 3,963 | $232K | 0.2% | $58.64 * | $51.38 | +8.9% | COM | 02209S103 |
| AMGN | AMGEN INC | 831 | $232K | 0.2% | $279.21 | $243.14 | +14.2% | COM | 031162100 |
| ET | ENERGY TRANSFER L P | 12,794 | $232K | 0.2% | $18.13 | $19.51 | — | COM UT LTD PTN | 29273V100 |
| MBB | ISHARES TR | 2,419 | $227K | 0.2% | $93.91 | $91.68 | — | MBS ETF | 464288588 |
| CRM | SALESFORCE INC | 832 | $227K | 0.2% | $272.63 * | $260.08 | +2.3% | COM | 79466L302 |
| PEP | PEPSICO INC | 1,653 | $218K | 0.2% | $132.07 | $159.82 | -18.0% | COM | 713448108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,231 | $217K | 0.2% | $67.23 | $50.12 | — | ALLWRLD EX US | 922042775 |
| LOW | LOWES COS INC | 978 | $217K | 0.2% | $221.82 | $221.91 | -0.6% | COM | 548661107 |
| MRK | MERCK & CO INC | 2,685 | $213K | 0.2% | $79.16 * | $95.83 | -19.2% | COM | 58933Y105 |
| IXUS | ISHARES TR | 2,738 | $212K | 0.2% | $77.31 | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| AXP | AMERICAN EXPRESS CO | 649 | $207K | 0.2% | $319.14 * | $279.37 | 0.0% | COM | 025816109 |
| GE | GE AEROSPACE | 803 | $207K | 0.2% | $257.24 * | $218.59 | 0.0% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 2,936 | $205K | 0.2% | $69.89 | $73.51 | — | SPONSORED ADR | 046353108 |
| EMXC | ISHARES INC | 3,210 | $203K | 0.2% | $63.15 | $63.15 | — | MSCI EMRG CHN | 46434G764 |
| DIA | SPDR DOW JONES INDL AVERAGE | 454 | $200K | 0.2% | $440.57 | $440.57 | — | UT SER 1 | 78467X109 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,106 | $136K | 0.1% | $11.20 | $11.20 | — | COM | 09253N104 |