Location: Short Hills, NJ
CIK: 0002052590 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $94.19M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,745 | $16.98M | 18.0% | $234.51 | -14.1% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 24,395 | $13.86M | 14.7% | $539.71 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 9,703 | $6.025M | 6.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| ICSH | ISHARES TR | 81,274 | $4.121M | 4.4% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| PTLC | PACER FDS TR | 78,011 | $3.96M | 4.2% | $53.39 | — | TRENDP US LAR CP | 69374H105 |
| SPY | SPDR S&P 500 ETF TR | 6,236 | $3.853M | 4.1% | $586.11 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 35,499 | $2.453M | 2.6% | $59.06 | — | VG TL INTL STK F | 921909768 |
| IAU | ISHARES GOLD TR | 35,366 | $2.205M | 2.3% | $49.93 | — | ISHARES NEW | 464285204 |
| VO | VANGUARD INDEX FDS | 6,650 | $1.861M | 2.0% | $264.41 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 9,269 | $1.808M | 1.9% | $198.01 | — | SM CP VAL ETF | 922908611 |
| COWZ | PACER FDS TR | 32,406 | $1.786M | 1.9% | $56.45 | — | US CASH COWS 100 | 69374H881 |
| SLQD | ISHARES TR | 33,053 | $1.672M | 1.8% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 34,015 | $1.67M | 1.8% | $50.19 | — | FT VEST S&P 500 | 33739Q705 |
| MSFT | MICROSOFT CORP | 3,334 | $1.658M | 1.8% | $422.46 | +2.3% | COM | 594918104 |
| GLD | SPDR GOLD TR | 5,429 | $1.655M | 1.8% | $242.13 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 6,336 | $1.502M | 1.6% | $240.23 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,954 | $1.432M | 1.5% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 3,464 | $1.176M | 1.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| COWG | PACER FDS TR | 33,462 | $1.175M | 1.2% | $31.99 | — | US LRG CP CASH | 69374H360 |
| IVW | ISHARES TR | 10,598 | $1.167M | 1.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 7,007 | $1.107M | 1.2% | $136.92 | -8.1% | COM | 67066G104 |
| BUFB | INNOVATOR ETFS TRUST | 32,362 | $1.096M | 1.2% | $32.31 | — | LADDERED ALC BFR | 45783Y756 |
| IWR | ISHARES TR | 11,691 | $1.075M | 1.1% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| BSTP | INNOVATOR ETFS TRUST | 30,532 | $1.055M | 1.1% | $33.20 | — | BUFFER STEP UP S | 45783Y731 |
| BUFF | INNOVATOR ETFS TRUST | 22,396 | $1.053M | 1.1% | $44.94 | — | LADERD ALCTN PWR | 45783Y814 |
| PSTP | INNOVATOR ETFS TRUST | 30,823 | $1.029M | 1.1% | $32.04 | — | POWER BUFFER SET | 45783Y723 |
| VEA | VANGUARD TAX-MANAGED FDS | 17,600 | $1.003M | 1.1% | $48.88 | — | VAN FTSE DEV MKT | 921943858 |
| VST | VISTRA CORP | 5,150 | $998K | 1.1% | $137.88 | +6.9% | COM | 92840M102 |
| NUE | NUCOR CORP | 7,526 | $975K | 1.0% | $140.88 | -18.0% | COM | 670346105 |
| VTV | VANGUARD INDEX FDS | 5,388 | $952K | 1.0% | $169.31 | — | VALUE ETF | 922908744 |
| PWR | QUANTA SVCS INC | 2,405 | $909K | 1.0% | $321.23 | -0.1% | COM | 74762E102 |
| IWM | ISHARES TR | 3,755 | $810K | 0.9% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| LQD | ISHARES TR | 7,338 | $804K | 0.9% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| C | CITIGROUP INC | 8,136 | $693K | 0.7% | $65.38 | +8.9% | COM NEW | 172967424 |
| PTBD | PACER FDS TR | 33,770 | $667K | 0.7% | $20.00 | — | TRENDPILOT US BD | 69374H642 |
| CAT | CATERPILLAR INC | 1,695 | $658K | 0.7% | $381.74 | -13.3% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 2,105 | $640K | 0.7% | $289.81 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 4,683 | $632K | 0.7% | $128.77 | — | CORE S&P TTL STK | 464287150 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,034 | $576K | 0.6% | $95.56 | — | MIDCP 400 VAL | 921932844 |
| EFA | ISHARES TR | 6,143 | $549K | 0.6% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,378 | $505K | 0.5% | $397.26 | -10.4% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,650 | $482K | 0.5% | $290.22 | +4.6% | COM | 580135101 |
| GOOG | ALPHABET INC | 2,700 | $479K | 0.5% | $175.67 | -6.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 1,720 | $377K | 0.4% | $204.04 | -3.0% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 1,805 | $375K | 0.4% | $193.15 | -9.8% | COM | 882508104 |
| CALF | PACER FDS TR | 8,484 | $338K | 0.4% | $43.61 | — | US SMALL CAP CAS | 69374H857 |
| GOOGL | ALPHABET INC | 1,760 | $310K | 0.3% | $173.86 | -6.1% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,105 | $287K | 0.3% | $117.28 | 0.0% | CL A | 69608A108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 857 | $253K | 0.3% | $239.40 | +6.0% | COM | 459200101 |
| JNK | SPDR SERIES TRUST | 2,478 | $241K | 0.3% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| JPM | JPMORGAN CHASE & CO. | 788 | $228K | 0.2% | $252.67 | 0.0% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 1,624 | $216K | 0.2% | $127.65 | — | HIGH DIV YLD | 921946406 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 22,136 | $203K | 0.2% | $9.17 | — | ENERGY FD | 890930209 |
| TIP | ISHARES TR | 1,840 | $202K | 0.2% | $106.55 | — | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 4,353 | $202K | 0.2% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| ESGV | VANGUARD WORLD FD | 1,832 | $201K | 0.2% | $109.64 | — | ESG US STK ETF | 921910733 |