Location: Mountainside, NJ
CIK: 0001962685 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 20, 2026
Total Value: $129M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 149,637 | $10.06M | 7.8% | $67.22 | $57.47 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 53,317 | $7.659M | 6.0% | $143.66 | $112.48 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 15,567 | $7.378M | 5.7% | $473.97 | $289.95 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 215,520 | $5.919M | 4.6% | $27.46 | $38.62 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 12,987 | $4.363M | 3.4% | $335.96 | $244.75 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 8,833 | $4.285M | 3.3% | $485.17 * | $291.49 | +71.7% | COM | 594918104 |
| AAPL | APPLE INC | 14,943 | $4.069M | 3.2% | $272.28 | $161.74 | +65.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,514 | $3.832M | 3.0% | $186.78 | $100.87 | +84.5% | COM | 67066G104 |
| PYLD | PIMCO ETF TR | 140,889 | $3.769M | 2.9% | $26.75 | $26.56 | — | MULTISECTOR BD | 72201R585 |
| HYG | ISHARES TR | 62,316 | $2.902M | 2.3% | $46.56 | $46.17 | — | IBOXX HI YD ETF | 464288513 |
| JNJ | JOHNSON & JOHNSON | 13,132 | $2.718M | 2.1% | $206.94 * | $153.06 | +28.7% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 7,000 | $2.256M | 1.8% | $322.26 * | $122.54 | +152.6% | COM | 46625H100 |
| ITOT | ISHARES TR | 14,928 | $2.221M | 1.7% | $148.75 | $88.75 | — | CORE S&P TTL STK | 464287150 |
| IJR | ISHARES TR | 18,159 | $2.184M | 1.7% | $120.29 | $100.78 | — | CORE S&P SCP ETF | 464287804 |
| QUAL | ISHARES TR | 10,916 | $2.171M | 1.7% | $198.91 | $141.20 | — | MSCI USA QLT FCT | 46432F339 |
| VYMI | VANGUARD WHITEHALL FDS | 23,206 | $2.09M | 1.6% | $90.04 | $66.00 | — | INTL HIGH ETF | 921946794 |
| DGRW | WISDOMTREE TR | 22,149 | $1.983M | 1.5% | $89.55 | $60.37 | — | US QTLY DIV GRT | 97717X669 |
| IWB | ISHARES TR | 5,223 | $1.955M | 1.5% | $374.25 | $233.39 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,297 | $1.826M | 1.4% | $220.11 | $152.51 | — | DIV APP ETF | 921908844 |
| IVV | ISHARES TR | 2,529 | $1.733M | 1.3% | $685.41 | $514.08 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 5,187 | $1.624M | 1.3% | $313.10 * | $116.81 | +144.5% | CAP STK CL A | 02079K305 |
| SMLF | ISHARES TR | 21,539 | $1.617M | 1.3% | $75.09 | $67.61 | — | US SML CAP EQT | 46434V290 |
| VEA | VANGUARD TAX-MANAGED FDS | 25,581 | $1.601M | 1.2% | $62.59 | $56.24 | — | VAN FTSE DEV MKT | 921943858 |
| IUSG | ISHARES TR | 8,840 | $1.486M | 1.2% | $168.08 | $85.06 | — | CORE S&P US GWT | 464287671 |
| SGOV | ISHARES TR | 14,698 | $1.475M | 1.1% | $100.38 | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| AVGO | BROADCOM INC | 3,806 | $1.319M | 1.0% | $346.53 * | $147.01 | +142.8% | COM | 11135F101 |
| GOOG | ALPHABET INC | 4,070 | $1.278M | 1.0% | $313.98 * | $128.32 | +123.1% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,291 | $1.222M | 1.0% | $231.04 | $118.67 | +92.8% | COM | 023135106 |
| MTUM | ISHARES TR | 4,859 | $1.218M | 0.9% | $250.69 | $174.96 | — | MSCI USA MMENTM | 46432F396 |
| HDV | ISHARES TR | 9,512 | $1.158M | 0.9% | $121.79 | $106.12 | — | CORE HIGH DV ETF | 46429B663 |
| IVW | ISHARES TR | 9,088 | $1.124M | 0.9% | $123.65 | $104.88 | — | S&P 500 GRWT ETF | 464287309 |
| VUG | VANGUARD INDEX FDS | 2,262 | $1.104M | 0.9% | $488.11 | $221.56 | — | GROWTH ETF | 922908736 |
| IVE | ISHARES TR | 5,008 | $1.065M | 0.8% | $212.75 | $202.57 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,224 | $1.065M | 0.8% | $252.10 * | $228.94 | +15.7% | COM | 053015103 |
| NEE | NEXTERA ENERGY INC | 12,775 | $1.026M | 0.8% | $80.28 * | $73.37 | +12.4% | COM | 65339F101 |
| LLY | ELI LILLY & CO | 954 | $1.025M | 0.8% | $1074.40 * | $343.33 | +178.3% | COM | 532457108 |
| DYNF | BLACKROCK ETF TRUST | 16,333 | $997K | 0.8% | $61.05 | $55.42 | — | ISHARES US EQUIT | 09290C103 |
| KO | COCA COLA CO | 14,092 | $985K | 0.8% | $69.93 | $55.11 | +25.9% | COM | 191216100 |
| IUSV | ISHARES TR | 9,150 | $939K | 0.7% | $102.65 | $71.82 | — | CORE S&P US VLU | 464287663 |
| VTV | VANGUARD INDEX FDS | 4,861 | $928K | 0.7% | $190.98 | $140.71 | — | VALUE ETF | 922908744 |
| XLRE | SELECT SECTOR SPDR TR | 22,703 | $918K | 0.7% | $40.42 | $39.57 | — | STATE STREET REA | 81369Y860 |
| XLV | SELECT SECTOR SPDR TR | 5,800 | $899K | 0.7% | $155.02 | $135.68 | — | STATE STREET HEA | 81369Y209 |
| IEMG | ISHARES INC | 13,189 | $887K | 0.7% | $67.29 | $56.90 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 1,292 | $854K | 0.7% | $660.74 | $238.29 | +180.1% | CL A | 30303M102 |
| ESGU | ISHARES TR | 5,698 | $852K | 0.7% | $149.51 | $105.76 | — | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 2,309 | $795K | 0.6% | $344.32 * | $285.87 | +27.5% | COM | 437076102 |
| IEFA | ISHARES TR | 8,279 | $741K | 0.6% | $89.47 | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 2,833 | $648K | 0.5% | $228.67 | $137.64 | +65.3% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 5,305 | $641K | 0.5% | $120.83 * | $97.07 | +19.0% | COM | 30231G102 |
| V | VISA INC | 1,771 | $621K | 0.5% | $350.84 * | $211.90 | +60.6% | COM CL A | 92826C839 |
| XLU | SELECT SECTOR SPDR TR | 14,147 | $605K | 0.5% | $42.76 | $54.47 | — | STATE STREET UTI | 81369Y886 |
| ORCL | ORACLE CORP | 2,971 | $583K | 0.5% | $196.31 * | $107.75 | +120.9% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 731 | $553K | 0.4% | $756.98 | $356.83 | — | INF TECH ETF | 92204A702 |
| XLF | SELECT SECTOR SPDR TR | 9,918 | $544K | 0.4% | $54.87 | $35.50 | — | STATE STREET FIN | 81369Y605 |
| OEF | ISHARES TR | 1,530 | $526K | 0.4% | $343.99 | $338.12 | — | S&P 100 ETF | 464287101 |
| MCD | MCDONALDS CORP | 1,693 | $518K | 0.4% | $306.14 | $247.92 | +23.1% | COM | 580135101 |
| LCTU | BLACKROCK ETF TRUST | 6,949 | $518K | 0.4% | $74.54 | $56.45 | — | ISHARES US CARBO | 09290C509 |
| CVX | CHEVRON CORP NEW | 3,393 | $517K | 0.4% | $152.34 | $152.67 | -0.8% | COM | 166764100 |
| BDX | BECTON DICKINSON & CO | 2,465 | $478K | 0.4% | $194.07 * | $216.74 | -12.5% | COM | 075887109 |
| XLK | SELECT SECTOR SPDR TR | 3,276 | $474K | 0.4% | $144.56 | $136.97 | — | STATE STREET TEC | 81369Y803 |
| CSCO | CISCO SYS INC | 6,040 | $466K | 0.4% | $77.14 * | $44.49 | +65.9% | COM | 17275R102 |
| DIVO | AMPLIFY ETF TR | 9,803 | $437K | 0.3% | $44.53 | $43.33 | — | CWP ENHANCED DIV | 032108409 |
| WFC | WELLS FARGO CO NEW | 4,630 | $432K | 0.3% | $93.21 * | $42.95 | +101.7% | COM | 949746101 |
| IWD | ISHARES TR | 1,999 | $421K | 0.3% | $210.39 | $155.16 | — | RUS 1000 VAL ETF | 464287598 |
| WMT | WALMART INC | 3,543 | $396K | 0.3% | $111.68 * | $57.99 | +84.9% | COM | 931142103 |
| XLC | SELECT SECTOR SPDR TR | 3,269 | $385K | 0.3% | $117.90 | $50.98 | — | STATE STREET COM | 81369Y852 |
| BALL | BALL CORP | 11,439 | $383K | 0.3% | $33.49 * | $49.09 | 0.0% | COM | 058498106 |
| SPYG | SPDR SERIES TRUST | 4,672 | $378K | 0.3% | $80.82 | $80.82 | — | STATE STREET SPD | 78464A409 |
| GS | GOLDMAN SACHS GROUP INC | 425 | $374K | 0.3% | $880.22 * | $478.44 | +70.0% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,921 | $356K | 0.3% | $185.48 | $156.66 | +19.0% | COM | 571748102 |
| SUSC | ISHARES TR | 15,170 | $356K | 0.3% | $23.44 | $23.54 | — | ESG AWRE USD ETF | 46435G193 |
| CAT | CATERPILLAR INC | 604 | $346K | 0.3% | $573.13 * | $314.42 | +76.7% | COM | 149123101 |
| USMV | ISHARES TR | 3,511 | $331K | 0.3% | $94.17 | $72.20 | — | MSCI USA MIN VOL | 46429B697 |
| PG | PROCTER AND GAMBLE CO | 2,302 | $330K | 0.3% | $143.45 * | $132.20 | +11.3% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 670 | $324K | 0.3% | $484.31 | $432.58 | +10.1% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 2,657 | $318K | 0.2% | $119.68 | $126.98 | — | STATE STREET CON | 81369Y407 |
| MRK | MERCK & CO INC | 2,846 | $300K | 0.2% | $105.43 * | $94.81 | -1.7% | COM | 58933Y105 |
| PANW | PALO ALTO NETWORKS INC | 1,606 | $297K | 0.2% | $184.95 * | $185.70 | +8.6% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 426 | $292K | 0.2% | $686.60 | $543.93 | — | TR UNIT | 78462F103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 973 | $291K | 0.2% | $298.70 | $188.97 | +58.1% | COM | 459200101 |
| CTVA | CORTEVA INC | 4,301 | $288K | 0.2% | $67.03 * | $61.10 | +5.6% | COM | 22052L104 |
| COST | COSTCO WHSL CORP NEW | 333 | $288K | 0.2% | $863.47 * | $783.81 | +15.6% | COM | 22160K105 |
| DFAU | DIMENSIONAL ETF TRUST | 8,549 | $282K | 0.2% | $32.97 | $32.97 | — | US CORE EQT MKT | 25434V104 |
| BIL | SPDR SERIES TRUST | 3,056 | $279K | 0.2% | $91.38 | $91.59 | — | STATE STREET SPD | 78468R663 |
| SCHZ | SCHWAB STRATEGIC TR | 11,919 | $279K | 0.2% | $23.42 | $23.20 | — | US AGGREGATE B | 808524839 |
| ESGD | ISHARES TR | 2,928 | $279K | 0.2% | $95.32 | $93.31 | — | ESG AW MSCI EAFE | 46435G516 |
| QQQ | INVESCO QQQ TR | 451 | $278K | 0.2% | $616.68 | $554.18 | — | UNIT SER 1 | 46090E103 |
| TXN | TEXAS INSTRS INC | 1,594 | $277K | 0.2% | $173.51 | $162.27 | +5.2% | COM | 882508104 |
| CRWD | CROWDSTRIKE HLDGS INC | 578 | $273K | 0.2% | $471.74 * | $433.57 | +17.4% | CL A | 22788C105 |
| MBB | ISHARES TR | 2,843 | $271K | 0.2% | $95.37 | $92.35 | — | MBS ETF | 464288588 |
| XME | SPDR SERIES TRUST | 4,540 | $271K | 0.2% | $59.64 | $59.64 | — | STATE STREET SPD | 78464A755 |
| LIN | LINDE PLC | 612 | $261K | 0.2% | $426.27 | $354.11 | +20.7% | SHS | G54950103 |
| AXP | AMERICAN EXPRESS CO | 696 | $259K | 0.2% | $372.03 * | $282.75 | +26.2% | COM | 025816109 |
| MDT | MEDTRONIC PLC | 2,678 | $257K | 0.2% | $96.13 | $83.50 | +16.3% | SHS | G5960L103 |
| NFLX | NETFLIX INC | 2,724 | $255K | 0.2% | $93.77 * | $108.36 | -0.5% | COM | 64110L106 |
| AMGN | AMGEN INC | 772 | $253K | 0.2% | $327.42 * | $243.14 | +29.9% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,650 | $253K | 0.2% | $95.35 * | $64.30 | +52.5% | COM | 101137107 |
| IUSB | ISHARES TR | 5,115 | $249K | 0.2% | $48.75 | $48.75 | — | CORE UNIVRSL USD | 46434V613 |
| AZN | ASTRAZENECA PLC | 2,617 | $241K | 0.2% | $92.05 | $73.51 | — | SPONSORED ADR | 046353108 |
| GE | GE AEROSPACE | 769 | $237K | 0.2% | $307.95 * | $218.59 | +37.6% | COM NEW | 369604301 |
| ETN | EATON CORP PLC | 724 | $231K | 0.2% | $318.40 * | $160.71 | +120.5% | SHS | G29183103 |
| PEP | PEPSICO INC | 1,586 | $228K | 0.2% | $143.51 | $159.82 | -8.7% | COM | 713448108 |
| LOW | LOWES COS INC | 912 | $220K | 0.2% | $241.13 | $221.91 | +8.1% | COM | 548661107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,203 | $215K | 0.2% | $178.70 | $162.07 | +11.7% | CL A | 69608A108 |
| EMXF | ISHARES TR | 8,803 | $214K | 0.2% | $24.28 | $24.28 | — | EGSADVNCDMSCI EM | 46436E742 |
| ET | ENERGY TRANSFER L P | 12,913 | $214K | 0.2% | $16.54 | $19.51 | — | COM UT LTD PTN | 29273V100 |
| TSLA | TESLA INC | 471 | $212K | 0.2% | $450.45 | $443.29 | 0.0% | COM | 88160R101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 441 | $212K | 0.2% | $480.44 | $440.57 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,527 | $212K | 0.2% | $83.83 | $83.83 | — | SHRT TRM CORP BD | 92206C409 |
| BLK | BLACKROCK INC | 3,921 | $207K | 0.2% | $52.80 * | $1089.41 | 0.0% | COM | 09290D101 |
| MO | ALTRIA GROUP INC | 3,562 | $205K | 0.2% | $57.69 * | $51.38 | +15.5% | COM | 02209S103 |
| DD | DUPONT DE NEMOURS INC | 5,091 | $205K | 0.2% | $40.20 * | $25.03 | +49.4% | COM | 26614N102 |
| CRM | SALESFORCE INC | 767 | $203K | 0.2% | $265.06 * | $248.17 | 0.0% | COM | 79466L302 |
| IDGT | ISHARES TR | 4,376 | $203K | 0.2% | $46.41 | $46.41 | — | US DIGITAL INFRA | 464287531 |
| AIG | AMERICAN INTL GROUP INC | 2,338 | $200K | 0.2% | $85.55 * | $68.48 | +16.4% | COM NEW | 026874784 |