Location: Mountainside, NJ
CIK: 0001962685 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $124M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DGRO | ISHARES TR | 167,631 | $11.26M | 9.1% | $67.19 | $58.51 | — | CORE DIV GRWTH | 46434V621 |
| VYM | VANGUARD WHITEHALL FDS | 54,377 | $8.053M | 6.5% | $148.10 | $113.17 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 15,826 | $6.748M | 5.4% | $426.38 | $292.19 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 219,490 | $6.734M | 5.4% | $30.68 | $38.48 | — | US DIVIDEND EQ | 808524797 |
| VTI | VANGUARD INDEX FDS | 15,807 | $5.071M | 4.1% | $320.81 | $258.32 | — | TOTAL STK MKT | 922908769 |
| PYLD | PIMCO ETF TR | 177,864 | $4.66M | 3.8% | $26.20 | $26.49 | — | MULTISECTOR BD | 72201R585 |
| AAPL | APPLE INC | 14,932 | $3.79M | 3.1% | $253.79 * | $161.74 | +62.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 20,632 | $3.598M | 2.9% | $174.40 * | $100.87 | +85.0% | COM | 67066G104 |
| HYG | ISHARES TR | 74,237 | $3.429M | 2.8% | $46.19 | $46.18 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 8,716 | $3.226M | 2.6% | $370.18 * | $291.49 | +49.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 13,113 | $3.205M | 2.6% | $244.44 * | $153.06 | +48.9% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 38,153 | $2.445M | 2.0% | $64.08 | $58.82 | — | VAN FTSE DEV MKT | 921943858 |
| SMLF | ISHARES TR | 28,136 | $2.124M | 1.7% | $75.49 | $69.46 | — | US SML CAP EQT | 46434V290 |
| ITOT | ISHARES TR | 14,341 | $2.043M | 1.6% | $142.43 | $88.75 | — | CORE S&P TTL STK | 464287150 |
| QUAL | ISHARES TR | 10,232 | $1.963M | 1.6% | $191.81 | $141.20 | — | MSCI USA QLT FCT | 46432F339 |
| DGRW | WISDOMTREE TR | 22,161 | $1.947M | 1.6% | $87.84 | $60.37 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO | 6,585 | $1.937M | 1.6% | $294.15 * | $122.54 | +154.1% | COM | 46625H100 |
| IVV | ISHARES TR | 2,878 | $1.88M | 1.5% | $653.31 | $530.97 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 5,223 | $1.862M | 1.5% | $356.53 | $233.39 | — | RUS 1000 ETF | 464287622 |
| VYMI | VANGUARD WHITEHALL FDS | 18,968 | $1.788M | 1.4% | $94.24 | $66.00 | — | INTL HIGH ETF | 921946794 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,307 | $1.787M | 1.4% | $215.06 | $152.51 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 13,733 | $1.707M | 1.4% | $124.31 | $100.78 | — | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 5,164 | $1.485M | 1.2% | $287.58 * | $116.81 | +176.8% | CAP STK CL A | 02079K305 |
| IVE | ISHARES TR | 6,734 | $1.422M | 1.1% | $211.17 | $204.77 | — | S&P 500 VAL ETF | 464287408 |
| HDV | ISHARES TR | 9,431 | $1.28M | 1.0% | $135.71 | $106.12 | — | CORE HIGH DV ETF | 46429B663 |
| MTUM | ISHARES TR | 5,297 | $1.271M | 1.0% | $239.98 | $180.34 | — | MSCI USA MMENTM | 46432F396 |
| IVW | ISHARES TR | 10,718 | $1.212M | 1.0% | $113.11 | $106.13 | — | S&P 500 GRWT ETF | 464287309 |
| IUSG | ISHARES TR | 7,705 | $1.195M | 1.0% | $155.11 | $85.06 | — | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 4,082 | $1.171M | 0.9% | $286.83 * | $128.32 | +152.2% | CAP STK CL C | 02079K107 |
| DYNF | BLACKROCK ETF TRUST | 19,912 | $1.158M | 0.9% | $58.18 | $55.91 | — | ISHARES US EQUIT | 09290C103 |
| NEE | NEXTERA ENERGY INC | 12,463 | $1.158M | 0.9% | $92.88 * | $73.37 | +18.8% | COM | 65339F101 |
| AVGO | BROADCOM INC | 3,317 | $1.027M | 0.8% | $309.53 * | $147.01 | +127.3% | COM | 11135F101 |
| IEMG | ISHARES INC | 14,552 | $1.015M | 0.8% | $69.75 | $58.11 | — | CORE MSCI EMKT | 46434G103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,864 | $976K | 0.8% | $252.49 * | $228.94 | +5.2% | COM | 053015103 |
| AMZN | AMAZON COM INC | 4,637 | $966K | 0.8% | $208.27 * | $118.67 | +91.1% | COM | 023135106 |
| KO | COCA COLA CO | 12,401 | $943K | 0.8% | $76.05 | $55.11 | +35.7% | COM | 191216100 |
| SGOV | ISHARES TR | 9,163 | $922K | 0.7% | $100.66 | $100.60 | — | 0-3 MNTH TREASRY | 46436E718 |
| XLV | SELECT SECTOR SPDR TR | 5,833 | $855K | 0.7% | $146.59 | $135.68 | — | STATE STREET HEA | 81369Y209 |
| LLY | ELI LILLY & CO | 927 | $853K | 0.7% | $919.91 * | $343.33 | +205.0% | COM | 532457108 |
| EFV | ISHARES TR | 11,265 | $838K | 0.7% | $74.35 | $74.35 | — | EAFE VALUE ETF | 464288877 |
| XOM | EXXON MOBIL CORP | 4,834 | $820K | 0.7% | $169.66 * | $97.07 | +42.9% | COM | 30231G102 |
| ESGU | ISHARES TR | 5,600 | $792K | 0.6% | $141.43 | $105.76 | — | ESG AWR MSCI USA | 46435G425 |
| IUSV | ISHARES TR | 7,705 | $788K | 0.6% | $102.25 | $71.82 | — | CORE S&P US VLU | 464287663 |
| XLRE | SELECT SECTOR SPDR TR | 18,795 | $767K | 0.6% | $40.83 | $39.57 | — | STATE STREET REA | 81369Y860 |
| HD | HOME DEPOT INC | 2,132 | $701K | 0.6% | $328.92 * | $285.87 | +31.9% | COM | 437076102 |
| DFAU | DIMENSIONAL ETF TRUST | 18,035 | $632K | 0.5% | $35.04 | $34.06 | — | US CORE EQT MKT | 25434V104 |
| CVX | CHEVRON CORPORATION | 3,041 | $629K | 0.5% | $206.87 * | $152.67 | +12.6% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 1,429 | $624K | 0.5% | $436.79 | $221.56 | — | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,075 | $615K | 0.5% | $572.01 * | $238.29 | +175.1% | CL A | 30303M102 |
| DIVO | AMPLIFY ETF TR | 13,191 | $592K | 0.5% | $44.85 | $43.72 | — | CWP ENHANCED DIV | 032108409 |
| OEF | ISHARES TR | 1,827 | $581K | 0.5% | $317.99 | $334.85 | — | S&P 100 ETF | 464287101 |
| VTV | VANGUARD INDEX FDS | 2,880 | $565K | 0.5% | $196.17 | $140.71 | — | VALUE ETF | 922908744 |
| IEFA | ISHARES TR | 5,664 | $513K | 0.4% | $90.53 | $62.21 | — | CORE MSCI EAFE | 46432F842 |
| XLU | SELECT SECTOR SPDR TR | 11,086 | $509K | 0.4% | $45.89 | $54.47 | — | STATE STREET UTI | 81369Y886 |
| V | VISA INC | 1,672 | $505K | 0.4% | $302.28 * | $211.90 | +55.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 2,305 | $501K | 0.4% | $217.49 * | $137.64 | +61.7% | COM | 00287Y109 |
| BALL | BALL CORP | 14,762 | $486K | 0.4% | $32.95 * | $51.61 | +16.8% | COM | 058498106 |
| VGT | VANGUARD WORLD FD | 684 | $478K | 0.4% | $698.13 | $356.83 | — | INF TECH ETF | 92204A702 |
| LCTU | BLACKROCK ETF TRUST | 6,190 | $434K | 0.3% | $70.13 | $56.45 | — | ISHARES US CARBO | 09290C509 |
| MCD | MCDONALDS CORP | 1,354 | $421K | 0.3% | $310.74 * | $247.92 | +28.0% | COM | 580135101 |
| CAT | CATERPILLAR INC | 548 | $388K | 0.3% | $708.26 * | $314.42 | +117.7% | COM | 149123101 |
| BDX | BECTON DICKINSON & CO | 2,462 | $387K | 0.3% | $157.23 * | $216.74 | -22.6% | COM | 075887109 |
| IUSB | ISHARES TR | 7,908 | $383K | 0.3% | $48.46 | $48.65 | — | CORE UNIVRSL USD | 46434V613 |
| IWD | ISHARES TR | 1,777 | $380K | 0.3% | $213.66 | $155.16 | — | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO & CO | 4,565 | $363K | 0.3% | $79.61 * | $42.95 | +109.6% | COM | 949746101 |
| CTVA | CORTEVA INC | 4,297 | $360K | 0.3% | $83.71 * | $61.10 | +19.1% | COM | 22052L104 |
| XLF | SELECT SECTOR SPDR TR | 7,176 | $354K | 0.3% | $49.37 | $35.50 | — | STATE STREET FIN | 81369Y605 |
| LMT | LOCKHEED MARTIN CORP | 560 | $338K | 0.3% | $604.19 | $432.58 | +38.9% | COM | 539830109 |
| CSCO | CISCO SYS INC | 4,339 | $337K | 0.3% | $77.59 | $44.49 | +75.1% | COM | 17275R102 |
| SUSC | ISHARES TR | 14,092 | $326K | 0.3% | $23.14 | $23.54 | — | ESG AWRE USD ETF | 46435G193 |
| GS | GOLDMAN SACHS GROUP INC | 384 | $325K | 0.3% | $846.88 * | $478.44 | +94.9% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,870 | $324K | 0.3% | $173.42 * | $156.66 | +15.8% | COM | 571748102 |
| SPYG | SPDR SERIES TRUST | 4,182 | $320K | 0.3% | $76.54 | $80.82 | — | STATE STREET SPD | 78464A409 |
| COST | COSTCO WHOLESALE CORPORATION | 309 | $308K | 0.2% | $997.97 * | $783.81 | +23.0% | COM | 22160K105 |
| TXN | TEXAS INSTRS INC | 1,585 | $308K | 0.2% | $194.17 * | $162.27 | +27.1% | COM | 882508104 |
| LIN | LINDE PLC | 611 | $303K | 0.2% | $495.71 * | $354.11 | +29.9% | SHS | G54950103 |
| VSDB | VANGUARD MALVERN FDS | 3,970 | $303K | 0.2% | $76.25 | $76.25 | — | SHORT DURATION B | 922020730 |
| SPY | STATE STR SPDR S&P 500 ETF T | 428 | $278K | 0.2% | $649.95 | $543.93 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 1,805 | $266K | 0.2% | $147.11 * | $107.75 | +57.4% | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,205 | $265K | 0.2% | $120.26 * | $94.81 | +20.5% | COM | 58933Y105 |
| PG | PROCTER & GAMBLE CO | 1,830 | $264K | 0.2% | $144.41 * | $132.20 | +14.8% | COM | 742718109 |
| SCHZ | SCHWAB STRATEGIC TR | 11,029 | $256K | 0.2% | $23.22 | $23.20 | — | US AGGREGATE B | 808524839 |
| ETN | EATON CORP PLC | 711 | $254K | 0.2% | $357.60 | $160.71 | +120.0% | SHS | G29183103 |
| AMGN | AMGEN INC | 713 | $251K | 0.2% | $351.85 | $243.14 | +43.8% | COM | 031162100 |
| WMT | WALMART INC | 2,002 | $249K | 0.2% | $124.25 | $57.99 | +110.4% | COM | 931142103 |
| PEP | PEPSICO INC | 1,572 | $244K | 0.2% | $155.31 | $159.82 | -3.2% | COM | 713448108 |
| XME | SPDR SERIES TRUST | 4,460 | $243K | 0.2% | $54.55 | $59.64 | — | STATE STREET SPD | 78464A755 |
| AVEM | AMERICAN CENTY ETF TR | 2,933 | $236K | 0.2% | $80.58 | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| ET | ENERGY TRANSFER L P | 12,205 | $236K | 0.2% | $19.30 | $19.51 | — | COM UT LTD PTN | 29273V100 |
| DD | DUPONT DE NEMOURS INC | 5,091 | $233K | 0.2% | $45.80 | $25.03 | +84.2% | COM | 26614N102 |
| XLC | SELECT SECTOR SPDR TR | 1,992 | $221K | 0.2% | $110.88 | $50.98 | — | STATE STREET COM | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 1,655 | $220K | 0.2% | $132.89 | $136.97 | — | STATE STREET TEC | 81369Y803 |
| LOW | LOWES COS INC | 899 | $212K | 0.2% | $236.26 * | $221.91 | +22.3% | COM | 548661107 |
| GE | GE AEROSPACE | 747 | $212K | 0.2% | $283.90 * | $218.59 | +45.6% | COM NEW | 369604301 |
| AZN | ASTRAZENECA PLC | 1,066 | $210K | 0.2% | $197.22 | $73.51 | — | SPONSORED ADR | 046353108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,075 | $206K | 0.2% | $191.99 | $191.99 | — | S&P500 EQL WGT | 46137V357 |
| DIA | STATE STR SPDR DOW JONES IND | 441 | $204K | 0.2% | $463.06 | $440.57 | — | UT SER 1 | 78467X109 |
| BIL | SPDR SERIES TRUST | 2,207 | $202K | 0.2% | $91.64 | $91.59 | — | STATE STREET SPD | 78468R663 |
| DOW | DOW HLDGS INC | 4,833 | $201K | 0.2% | $41.65 * | $29.05 | 0.0% | COM | 260557103 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,417 | $200K | 0.2% | $58.53 | $58.53 | — | SHORT TERM TREAS | 92206C102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,000 | $15,600 | 0.0% | $1.56 * | $1.35 | 0.0% | COM NEW | 528872302 |