Location: Mountainside, NJ
CIK: 0001962685 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 120,590 | $8.21M | 6.8% | $68.08 | $55.12 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 51,625 | $7.277M | 6.0% | $140.95 | $111.45 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 15,028 | $7.039M | 5.8% | $468.41 | $283.35 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 210,988 | $5.76M | 4.8% | $27.30 | $38.86 | — | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 9,009 | $4.666M | 3.9% | $517.98 | $291.49 | +74.5% | COM | 594918104 |
| AAPL | APPLE INC | 15,970 | $4.066M | 3.4% | $254.63 * | $161.74 | +39.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,802 | $3.881M | 3.2% | $186.58 * | $100.87 | +72.8% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 8,181 | $2.685M | 2.2% | $328.19 | $191.17 | — | TOTAL STK MKT | 922908769 |
| PYLD | PIMCO ETF TR | 93,982 | $2.522M | 2.1% | $26.84 | $26.47 | — | MULTISECTOR BD | 72201R585 |
| VYMI | VANGUARD WHITEHALL FDS | 29,595 | $2.506M | 2.1% | $84.68 | $66.00 | — | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 13,216 | $2.451M | 2.0% | $185.42 * | $153.06 | +10.7% | COM | 478160104 |
| IJR | ISHARES TR | 20,079 | $2.386M | 2.0% | $118.83 | $100.78 | — | CORE S&P SCP ETF | 464287804 |
| HYG | ISHARES TR | 50,723 | $2.369M | 2.0% | $46.71 | $46.08 | — | IBOXX HI YD ETF | 464288513 |
| ITOT | ISHARES TR | 15,829 | $2.305M | 1.9% | $145.65 | $88.75 | — | CORE S&P TTL STK | 464287150 |
| JPM | JPMORGAN CHASE & CO. | 7,054 | $2.225M | 1.8% | $315.43 * | $122.54 | +141.5% | COM | 46625H100 |
| SGOV | ISHARES TR | 21,805 | $2.196M | 1.8% | $100.70 | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| QUAL | ISHARES TR | 10,859 | $2.112M | 1.7% | $194.49 | $141.20 | — | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 22,132 | $1.969M | 1.6% | $88.96 | $60.37 | — | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 5,223 | $1.909M | 1.6% | $365.45 | $233.39 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,733 | $1.884M | 1.6% | $215.78 | $152.51 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 2,485 | $1.663M | 1.4% | $669.17 | $511.05 | — | CORE S&P500 ETF | 464287200 |
| IUSG | ISHARES TR | 8,848 | $1.456M | 1.2% | $164.55 | $85.06 | — | CORE S&P US GWT | 464287671 |
| AVGO | BROADCOM INC | 4,108 | $1.355M | 1.1% | $329.91 * | $147.01 | +108.0% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 5,235 | $1.273M | 1.1% | $243.11 * | $116.81 | +79.1% | CAP STK CL A | 02079K305 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,267 | $1.206M | 1.0% | $282.62 * | $228.94 | +30.1% | COM | 053015103 |
| HDV | ISHARES TR | 9,510 | $1.164M | 1.0% | $122.45 | $106.12 | — | CORE HIGH DV ETF | 46429B663 |
| AMZN | AMAZON COM INC | 5,296 | $1.163M | 1.0% | $219.57 * | $118.67 | +90.7% | COM | 023135106 |
| SMLF | ISHARES TR | 15,227 | $1.132M | 0.9% | $74.35 | $64.51 | — | US SML CAP EQT | 46434V290 |
| MTUM | ISHARES TR | 4,366 | $1.12M | 0.9% | $256.42 | $166.41 | — | MSCI USA MMENTM | 46432F396 |
| VUG | VANGUARD INDEX FDS | 2,197 | $1.054M | 0.9% | $479.53 | $213.67 | — | GROWTH ETF | 922908736 |
| NEE | NEXTERA ENERGY INC | 13,427 | $1.014M | 0.8% | $75.49 * | $73.37 | -1.6% | COM | 65339F101 |
| GOOG | ALPHABET INC | 4,070 | $991K | 0.8% | $243.54 * | $128.32 | +63.6% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,335 | $946K | 0.8% | $405.17 * | $285.87 | +36.1% | COM | 437076102 |
| IVW | ISHARES TR | 7,733 | $934K | 0.8% | $120.72 | $101.59 | — | S&P 500 GRWT ETF | 464287309 |
| META | META PLATFORMS INC | 1,270 | $932K | 0.8% | $734.18 | $230.85 | +221.9% | CL A | 30303M102 |
| KO | COCA COLA CO | 13,995 | $928K | 0.8% | $66.32 * | $55.11 | +23.3% | COM | 191216100 |
| XLRE | SELECT SECTOR SPDR TR | 21,852 | $921K | 0.8% | $42.13 | $39.54 | — | RL EST SEL SEC | 81369Y860 |
| VTV | VANGUARD INDEX FDS | 4,922 | $918K | 0.8% | $186.49 | $140.71 | — | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 9,131 | $913K | 0.8% | $99.95 | $71.82 | — | CORE S&P US VLU | 464287663 |
| ORCL | ORACLE CORP | 3,087 | $868K | 0.7% | $281.24 * | $107.75 | +135.9% | COM | 68389X105 |
| XLV | SELECT SECTOR SPDR TR | 6,041 | $841K | 0.7% | $139.17 | $135.68 | — | SBI HEALTHCARE | 81369Y209 |
| IEFA | ISHARES TR | 8,462 | $739K | 0.6% | $87.31 | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| LLY | ELI LILLY & CO | 967 | $738K | 0.6% | $763.24 * | $343.33 | +116.2% | COM | 532457108 |
| ESGU | ISHARES TR | 4,720 | $687K | 0.6% | $145.61 | $96.69 | — | ESG AWR MSCI USA | 46435G425 |
| ABBV | ABBVIE INC | 2,860 | $662K | 0.5% | $231.55 * | $137.64 | +46.7% | COM | 00287Y109 |
| DYNF | BLACKROCK ETF TRUST | 10,605 | $628K | 0.5% | $59.20 | $52.38 | — | ISHARES US EQUIT | 09290C103 |
| XOM | EXXON MOBIL CORP | 5,427 | $612K | 0.5% | $112.75 * | $97.07 | +13.0% | COM | 30231G102 |
| V | VISA INC | 1,772 | $605K | 0.5% | $341.46 | $211.90 | +62.9% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 11,195 | $603K | 0.5% | $53.87 | $35.50 | — | FINANCIAL | 81369Y605 |
| IVE | ISHARES TR | 2,916 | $602K | 0.5% | $206.50 | $195.26 | — | S&P 500 VAL ETF | 464287408 |
| SPYM | SPDR SERIES TRUST | 7,476 | $586K | 0.5% | $78.34 | $68.42 | — | PORTFOLIO S&P500 | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 2,066 | $582K | 0.5% | $281.89 | $132.52 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 6,546 | $571K | 0.5% | $87.21 | $68.07 | — | SBI INT-UTILS | 81369Y886 |
| EFV | ISHARES TR | 8,263 | $560K | 0.5% | $67.83 | $58.08 | — | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 8,279 | $546K | 0.5% | $65.92 | $50.75 | — | CORE MSCI EMKT | 46434G103 |
| CVX | CHEVRON CORP NEW | 3,440 | $534K | 0.4% | $155.27 | $152.67 | -0.3% | COM | 166764100 |
| MCD | MCDONALDS CORP | 1,688 | $513K | 0.4% | $303.86 | $247.92 | +21.6% | COM | 580135101 |
| IWD | ISHARES TR | 2,499 | $509K | 0.4% | $203.55 | $155.16 | — | RUS 1000 VAL ETF | 464287598 |
| VGT | VANGUARD WORLD FD | 678 | $506K | 0.4% | $746.94 | $325.55 | — | INF TECH ETF | 92204A702 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,420 | $505K | 0.4% | $59.92 | $43.28 | — | VAN FTSE DEV MKT | 921943858 |
| LCTU | BLACKROCK ETF TRUST | 6,863 | $498K | 0.4% | $72.58 | $56.22 | — | US CARBON TRANS | 09290C509 |
| BDX | BECTON DICKINSON & CO | 2,611 | $489K | 0.4% | $187.17 | $216.74 | -15.1% | COM | 075887109 |
| XLC | SELECT SECTOR SPDR TR | 3,928 | $465K | 0.4% | $118.36 | $50.98 | — | COMMUNICATION | 81369Y852 |
| CSCO | CISCO SYS INC | 6,357 | $435K | 0.4% | $68.43 | $44.49 | +51.4% | COM | 17275R102 |
| MRSH | MARSH & MCLENNAN COS INC | 2,048 | $413K | 0.3% | $201.58 | $156.66 | +30.2% | COM | 571748102 |
| USMV | ISHARES TR | 4,246 | $404K | 0.3% | $95.13 | $72.20 | — | MSCI USA MIN VOL | 46429B697 |
| WFC | WELLS FARGO CO NEW | 4,807 | $403K | 0.3% | $83.82 * | $42.95 | +87.4% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 5,091 | $397K | 0.3% | $77.90 * | $25.03 | +24.4% | COM | 26614N102 |
| XLY | SELECT SECTOR SPDR TR | 1,584 | $380K | 0.3% | $239.70 | $131.92 | — | SBI CONS DISCR | 81369Y407 |
| WMT | WALMART INC | 3,583 | $369K | 0.3% | $103.05 * | $57.99 | +71.1% | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 461 | $367K | 0.3% | $796.96 * | $478.44 | +53.6% | COM | 38141G104 |
| PG | PROCTER AND GAMBLE CO | 2,390 | $367K | 0.3% | $153.68 | $132.20 | +17.2% | COM | 742718109 |
| EFG | ISHARES TR | 3,079 | $351K | 0.3% | $113.87 | $97.74 | — | EAFE GRWTH ETF | 464288885 |
| NFLX | NETFLIX INC | 286 | $343K | 0.3% | $1198.92 * | $113.07 | +7.9% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 1,843 | $339K | 0.3% | $183.74 * | $162.27 | +19.1% | COM | 882508104 |
| PANW | PALO ALTO NETWORKS INC | 1,606 | $327K | 0.3% | $203.62 * | $185.70 | +3.1% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 629 | $314K | 0.3% | $499.41 * | $429.73 | +4.3% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,452 | $311K | 0.3% | $57.10 | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| COST | COSTCO WHSL CORP NEW | 335 | $310K | 0.3% | $926.21 * | $783.81 | +22.1% | COM | 22160K105 |
| CAT | CATERPILLAR INC | 642 | $306K | 0.3% | $476.96 * | $314.42 | +35.3% | COM | 149123101 |
| BIL | SPDR SERIES TRUST | 3,321 | $305K | 0.3% | $91.76 | $91.59 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AIG | AMERICAN INTL GROUP INC | 3,805 | $299K | 0.2% | $78.54 | $68.48 | +15.5% | COM NEW | 026874784 |
| CTVA | CORTEVA INC | 4,277 | $289K | 0.2% | $67.63 * | $61.10 | +18.1% | COM | 22052L104 |
| LIN | LINDE PLC | 602 | $286K | 0.2% | $474.75 | $352.90 | +33.4% | SHS | G54950103 |
| ETN | EATON CORP PLC | 763 | $285K | 0.2% | $374.10 * | $160.71 | +126.0% | SHS | G29183103 |
| SUSC | ISHARES TR | 12,078 | $285K | 0.2% | $23.56 | $23.56 | — | ESG AWRE USD ETF | 46435G193 |
| SPY | SPDR S&P 500 ETF TR | 426 | $284K | 0.2% | $665.78 | $543.93 | — | TR UNIT | 78462F103 |
| CRWD | CROWDSTRIKE HLDGS INC | 575 | $282K | 0.2% | $490.38 * | $433.57 | +4.9% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 973 | $275K | 0.2% | $282.20 * | $188.97 | +37.4% | COM | 459200101 |
| DIVO | AMPLIFY ETF TR | 6,111 | $272K | 0.2% | $44.57 | $42.60 | — | CWP ENHANCED DIV | 032108409 |
| LQD | ISHARES TR | 11,167 | $271K | 0.2% | $24.30 | $24.32 | — | IBOXX INV CP ETF | 464287242 |
| OEF | ISHARES TR | 814 | $271K | 0.2% | $332.96 | $332.96 | — | S&P 100 ETF | 464287101 |
| MDT | MEDTRONIC PLC | 2,792 | $266K | 0.2% | $95.25 * | $83.50 | +9.3% | SHS | G5960L103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,711 | $265K | 0.2% | $97.63 * | $64.30 | +61.1% | COM | 101137107 |
| MO | ALTRIA GROUP INC | 3,967 | $262K | 0.2% | $66.06 * | $51.38 | +19.5% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 431 | $259K | 0.2% | $600.25 | $551.28 | — | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 10,984 | $258K | 0.2% | $23.47 | $23.18 | — | US AGGREGATE B | 808524839 |
| XLI | SELECT SECTOR SPDR TR | 1,618 | $250K | 0.2% | $154.25 | $98.08 | — | INDL | 81369Y704 |
| LOW | LOWES COS INC | 978 | $246K | 0.2% | $251.27 * | $221.91 | +10.0% | COM | 548661107 |
| GE | GE AEROSPACE | 805 | $242K | 0.2% | $300.89 * | $218.59 | +24.8% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 2,883 | $242K | 0.2% | $83.94 * | $94.81 | -14.5% | COM | 58933Y105 |
| AMGN | AMGEN INC | 831 | $235K | 0.2% | $282.20 | $243.14 | +17.9% | COM | 031162100 |
| PEP | PEPSICO INC | 1,662 | $233K | 0.2% | $140.45 | $159.82 | -12.1% | COM | 713448108 |
| ESGD | ISHARES TR | 2,510 | $233K | 0.2% | $92.97 | $92.97 | — | ESG AW MSCI EAFE | 46435G516 |
| AXP | AMERICAN EXPRESS CO | 681 | $226K | 0.2% | $332.05 * | $281.11 | +12.6% | COM | 025816109 |
| EAGG | ISHARES TR | 4,704 | $226K | 0.2% | $48.03 | $48.03 | — | ESG AWR US AGRGT | 46435U549 |
| AZN | ASTRAZENECA PLC | 2,940 | $226K | 0.2% | $76.73 | $73.51 | — | SPONSORED ADR | 046353108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,236 | $225K | 0.2% | $182.42 * | $162.07 | 0.0% | CL A | 69608A108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,112 | $222K | 0.2% | $71.38 | $50.12 | — | ALLWRLD EX US | 922042775 |
| MBB | ISHARES TR | 2,326 | $221K | 0.2% | $95.15 | $91.68 | — | MBS ETF | 464288588 |
| ET | ENERGY TRANSFER L P | 12,794 | $220K | 0.2% | $17.16 | $19.51 | — | COM UT LTD PTN | 29273V100 |
| IYW | ISHARES TR | 1,112 | $218K | 0.2% | $195.78 | $195.78 | — | U.S. TECH ETF | 464287721 |
| IXUS | ISHARES TR | 2,633 | $217K | 0.2% | $82.58 | $77.31 | — | CORE MSCI TOTAL | 46432F834 |
| DIA | SPDR DOW JONES INDL AVERAGE | 455 | $211K | 0.2% | $463.62 | $440.57 | — | UT SER 1 | 78467X109 |