Location: Short Hills, NJ
CIK: 0002052590 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $101M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,383 | $20.98M | 20.8% | $234.51 | -3.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 24,549 | $15.03M | 14.9% | $539.71 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 9,683 | $6.481M | 6.4% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| PTLC | PACER FDS TR | 77,278 | $4.232M | 4.2% | $53.39 | — | TRENDP US LAR CP | 69374H105 |
| SPY | SPDR S&P 500 ETF TR | 5,783 | $3.853M | 3.8% | $586.11 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 69,324 | $3.518M | 3.5% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| IAU | ISHARES GOLD TR | 34,447 | $2.507M | 2.5% | $49.93 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 33,694 | $2.475M | 2.5% | $59.06 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 5,429 | $1.93M | 1.9% | $242.13 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 6,494 | $1.908M | 1.9% | $264.41 | — | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 8,713 | $1.818M | 1.8% | $198.01 | — | SM CP VAL ETF | 922908611 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 36,448 | $1.797M | 1.8% | $50.13 | — | FT VEST S&P 500 | 33739Q705 |
| COWZ | PACER FDS TR | 30,219 | $1.737M | 1.7% | $56.45 | — | US CASH COWS 100 | 69374H881 |
| MSFT | MICROSOFT CORP | 3,334 | $1.727M | 1.7% | $422.46 | +20.4% | COM | 594918104 |
| SLQD | ISHARES TR | 32,800 | $1.667M | 1.7% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| VB | VANGUARD INDEX FDS | 6,248 | $1.589M | 1.6% | $240.23 | — | SMALL CP ETF | 922908751 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,130 | $1.524M | 1.5% | $44.14 | — | FTSE EMR MKT ETF | 922042858 |
| IVW | ISHARES TR | 10,598 | $1.279M | 1.3% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 3,439 | $1.257M | 1.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| COWG | PACER FDS TR | 32,797 | $1.191M | 1.2% | $31.99 | — | US LRG CP CASH | 69374H360 |
| BUFB | INNOVATOR ETFS TRUST | 31,808 | $1.137M | 1.1% | $32.31 | — | LADDERED ALC BFR | 45783Y756 |
| VEA | VANGUARD TAX-MANAGED FDS | 18,337 | $1.099M | 1.1% | $49.32 | — | VAN FTSE DEV MKT | 921943858 |
| BSTP | INNOVATOR ETFS TRUST | 30,043 | $1.093M | 1.1% | $33.20 | — | BUFFER STEP UP S | 45783Y731 |
| BUFF | INNOVATOR ETFS TRUST | 22,018 | $1.076M | 1.1% | $44.94 | — | LADERD ALCTN PWR | 45783Y814 |
| PSTP | INNOVATOR ETFS TRUST | 30,248 | $1.052M | 1.0% | $32.04 | — | POWER BUFFER SET | 45783Y723 |
| IWR | ISHARES TR | 10,849 | $1.047M | 1.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| NUE | NUCOR CORP | 7,526 | $1.019M | 1.0% | $140.88 | -0.3% | COM | 670346105 |
| VST | VISTRA CORP | 5,150 | $1.009M | 1.0% | $137.88 | +43.4% | COM | 92840M102 |
| PWR | QUANTA SVCS INC | 2,405 | $997K | 1.0% | $321.23 | +20.9% | COM | 74762E102 |
| VTV | VANGUARD INDEX FDS | 5,151 | $961K | 1.0% | $169.31 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 3,466 | $839K | 0.8% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| C | CITIGROUP INC | 8,136 | $826K | 0.8% | $65.38 | +44.0% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 1,695 | $809K | 0.8% | $381.74 | +11.4% | COM | 149123101 |
| LQD | ISHARES TR | 7,190 | $801K | 0.8% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| NVDA | NVIDIA CORPORATION | 4,208 | $785K | 0.8% | $136.92 | +27.3% | COM | 67066G104 |
| ITOT | ISHARES TR | 4,841 | $705K | 0.7% | $129.32 | — | CORE S&P TTL STK | 464287150 |
| VTI | VANGUARD INDEX FDS | 2,105 | $691K | 0.7% | $289.81 | — | TOTAL STK MKT | 922908769 |
| PTBD | PACER FDS TR | 32,744 | $649K | 0.6% | $20.00 | — | TRENDPILOT US BD | 69374H642 |
| GOOG | ALPHABET INC | 2,500 | $609K | 0.6% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 5,956 | $600K | 0.6% | $95.56 | — | MIDCP 400 VAL | 921932844 |
| EFA | ISHARES TR | 6,056 | $565K | 0.6% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 1,303 | $528K | 0.5% | $397.26 | -2.0% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,620 | $492K | 0.5% | $290.22 | +3.9% | COM | 580135101 |
| GOOGL | ALPHABET INC | 1,760 | $428K | 0.4% | $173.86 | +20.3% | CAP STK CL A | 02079K305 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,105 | $384K | 0.4% | $117.28 | +38.2% | CL A | 69608A108 |
| CALF | PACER FDS TR | 8,304 | $364K | 0.4% | $43.61 | — | US SMALL CAP CAS | 69374H857 |
| TXN | TEXAS INSTRS INC | 1,805 | $332K | 0.3% | $193.15 | +0.1% | COM | 882508104 |
| AMZN | AMAZON COM INC | 1,140 | $250K | 0.2% | $204.04 | +10.9% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 777 | $245K | 0.2% | $252.67 | +17.1% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 857 | $242K | 0.2% | $239.40 | +8.4% | COM | 459200101 |
| JNK | SPDR SERIES TRUST | 2,421 | $237K | 0.2% | $95.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| ESGV | VANGUARD WORLD FD | 1,832 | $217K | 0.2% | $109.64 | — | ESG US STK ETF | 921910733 |
| TIP | ISHARES TR | 1,840 | $205K | 0.2% | $106.55 | — | TIPS BD ETF | 464287176 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 22,136 | $201K | 0.2% | $9.17 | — | ENERGY FD | 890930209 |