Location: Short Hills, NJ
CIK: 0002052590 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 4, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 82,244 | $22.36M | 21.2% | $234.51 | +14.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 25,309 | $15.87M | 15.1% | $542.34 | — | S&P 500 ETF SHS | 922908363 |
| IVV | ISHARES TR | 9,233 | $6.324M | 6.0% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| PTLC | PACER FDS TR | 78,056 | $4.338M | 4.1% | $53.41 | — | TRENDP US LAR CP | 69374H105 |
| SPY | SPDR S&P 500 ETF TR | 5,782 | $3.943M | 3.7% | $586.11 | — | TR UNIT | 78462F103 |
| ICSH | ISHARES TR | 62,352 | $3.154M | 3.0% | $50.43 | — | ULTRA SHORT DUR | 46434V878 |
| IAU | ISHARES GOLD TR | 34,132 | $2.77M | 2.6% | $49.93 | — | ISHARES NEW | 464285204 |
| VXUS | VANGUARD STAR FDS | 32,568 | $2.457M | 2.3% | $59.06 | — | VG TL INTL STK F | 921909768 |
| GLD | SPDR GOLD TR | 5,294 | $2.098M | 2.0% | $242.13 | — | GOLD SHS | 78463V107 |
| VO | VANGUARD INDEX FDS | 6,940 | $2.014M | 1.9% | $266.07 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 31,609 | $1.902M | 1.8% | $56.62 | — | US CASH COWS 100 | 69374H881 |
| VBR | VANGUARD INDEX FDS | 8,888 | $1.882M | 1.8% | $198.28 | — | SM CP VAL ETF | 922908611 |
| VB | VANGUARD INDEX FDS | 6,759 | $1.743M | 1.7% | $241.57 | — | SMALL CP ETF | 922908751 |
| MSFT | MICROSOFT CORP | 3,334 | $1.612M | 1.5% | $422.46 | +18.5% | COM | 594918104 |
| SLQD | ISHARES TR | 31,674 | $1.606M | 1.5% | $49.74 | — | 0-5YR INVT GR CP | 46434V100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 32,543 | $1.599M | 1.5% | $50.13 | — | FT VEST S&P 500 | 33739Q705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,291 | $1.575M | 1.5% | $44.52 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,959 | $1.434M | 1.4% | $51.97 | — | VAN FTSE DEV MKT | 921943858 |
| IVW | ISHARES TR | 10,598 | $1.306M | 1.2% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| IWB | ISHARES TR | 3,439 | $1.284M | 1.2% | $322.16 | — | RUS 1000 ETF | 464287622 |
| COWG | PACER FDS TR | 35,217 | $1.24M | 1.2% | $32.21 | — | US LRG CP CASH | 69374H360 |
| BUFB | INNOVATOR ETFS TRUST | 33,566 | $1.23M | 1.2% | $32.54 | — | LADDERED ALC BFR | 45783Y756 |
| NUE | NUCOR CORP | 7,526 | $1.228M | 1.2% | $140.88 | +6.3% | COM | 670346105 |
| BSTP | INNOVATOR ETFS TRUST | 31,892 | $1.184M | 1.1% | $33.43 | — | BUFFER STEP UP S | 45783Y731 |
| BUFF | INNOVATOR ETFS TRUST | 23,394 | $1.166M | 1.1% | $45.23 | — | LADERD ALCTN PWR | 45783Y814 |
| PSTP | INNOVATOR ETFS TRUST | 30,607 | $1.082M | 1.0% | $32.08 | — | POWER BUFFER SET | 45783Y723 |
| IWR | ISHARES TR | 10,549 | $1.016M | 1.0% | $88.40 | — | RUS MID CAP ETF | 464287499 |
| PWR | QUANTA SVCS INC | 2,405 | $1.015M | 1.0% | $321.23 | +36.7% | COM | 74762E102 |
| C | CITIGROUP INC | 8,632 | $1.007M | 1.0% | $67.57 | +53.4% | COM NEW | 172967424 |
| VTV | VANGUARD INDEX FDS | 5,144 | $983K | 0.9% | $169.31 | — | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,695 | $971K | 0.9% | $381.74 | +45.5% | COM | 149123101 |
| IWM | ISHARES TR | 3,443 | $848K | 0.8% | $220.96 | — | RUSSELL 2000 ETF | 464287655 |
| VST | VISTRA CORP | 5,150 | $831K | 0.8% | $137.88 | +31.9% | COM | 92840M102 |
| NVDA | NVIDIA CORPORATION | 4,208 | $785K | 0.7% | $136.92 | +35.9% | COM | 67066G104 |
| GOOG | ALPHABET INC | 2,500 | $785K | 0.7% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 2,317 | $777K | 0.7% | $293.97 | — | TOTAL STK MKT | 922908769 |
| ITOT | ISHARES TR | 5,145 | $765K | 0.7% | $130.47 | — | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 6,511 | $717K | 0.7% | $106.84 | — | IBOXX INV CP ETF | 464287242 |
| IVOV | VANGUARD ADMIRAL FDS INC | 6,310 | $637K | 0.6% | $95.86 | — | MIDCP 400 VAL | 921932844 |
| PTBD | PACER FDS TR | 32,519 | $631K | 0.6% | $20.00 | — | TRENDPILOT US BD | 69374H642 |
| GOOGL | ALPHABET INC | 1,760 | $551K | 0.5% | $173.86 | +64.3% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 5,517 | $530K | 0.5% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 1,620 | $495K | 0.5% | $290.22 | +5.1% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,303 | $448K | 0.4% | $397.26 | -8.2% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,105 | $374K | 0.4% | $117.28 | +54.4% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 1,540 | $355K | 0.3% | $210.47 | +8.7% | COM | 023135106 |
| TXN | TEXAS INSTRS INC | 1,805 | $313K | 0.3% | $193.15 | -11.6% | COM | 882508104 |
| CALF | PACER FDS TR | 6,314 | $280K | 0.3% | $43.61 | — | US SMALL CAP CAS | 69374H857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 857 | $254K | 0.2% | $239.40 | +24.8% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 777 | $250K | 0.2% | $252.67 | +22.5% | COM | 46625H100 |
| ADBE | ADOBE INC | 713 | $250K | 0.2% | $340.09 | 0.0% | COM | 00724F101 |
| ESGV | VANGUARD WORLD FD | 1,816 | $220K | 0.2% | $109.64 | — | ESG US STK ETF | 921910733 |
| JNK | SPDR SERIES TRUST | 2,248 | $219K | 0.2% | $95.47 | — | STATE STREET SPD | 78468R622 |
| TIP | ISHARES TR | 1,840 | $202K | 0.2% | $106.55 | — | TIPS BD ETF | 464287176 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 6,084 | $201K | 0.2% | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | 22,136 | $200K | 0.2% | $9.17 | — | ENERGY FD | 890930209 |
| SPY | SPDR S&P 500 ETF TR | 10 | $16,495 | 0.0% | $586.11 | — | Put | 78462F103 |
| — | SPDR S&P 500 ETF TR | 20 | $7,103 | 0.0% | — | — | Put | 78462F953 |