Location: Wyckoff, NJ
CIK: 0002052658 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 71,837 | $34M | 12.2% | $265.97 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 219,647 | $27.07M | 9.7% | $82.34 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 35,776 | $24.5M | 8.8% | $425.12 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 470,160 | $23.79M | 8.5% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | SPDR S&P 500 ETF TR | 29,847 | $20.35M | 7.3% | $466.90 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 79,660 | $16.89M | 6.1% | $153.50 | — | S&P 500 VAL ETF | 464287408 |
| SPSB | SPDR SERIES TRUST | 465,275 | $14.05M | 5.0% | $30.06 | — | STATE STREET SPD | 78464A474 |
| VOO | VANGUARD INDEX FDS | 20,228 | $12.69M | 4.6% | $509.31 | — | S&P 500 ETF SHS | 922908363 |
| SPIB | SPDR SERIES TRUST | 279,602 | $9.453M | 3.4% | $33.55 | — | STATE STREET SPD | 78464A375 |
| SLQD | ISHARES TR | 155,483 | $7.883M | 2.8% | $49.68 | — | 0-5YR INVT GR CP | 46434V100 |
| STOT | SSGA ACTIVE TR | 157,063 | $7.426M | 2.7% | $47.38 | — | STATE STREET DOU | 78470P200 |
| GPN | GLOBAL PMTS INC | 90,813 | $7.029M | 2.5% | $78.46 | +2.3% | COM | 37940X102 |
| AAPL | APPLE INC | 107,936 | $5.609M | 2.0% | $180.46 | +48.7% | COM | 037833100 |
| IWP | ISHARES TR | 36,573 | $5.008M | 1.8% | $114.01 | — | RUS MD CP GR ETF | 464287481 |
| AVGO | BROADCOM INC | 12,789 | $4.426M | 1.6% | $241.03 | +48.1% | COM | 11135F101 |
| GBIL | GOLDMAN SACHS ETF TR | 34,765 | $3.474M | 1.2% | $100.09 | — | ACCES TREASURY | 381430529 |
| NVDA | NVIDIA CORPORATION | 17,493 | $3.262M | 1.2% | $112.18 | +65.9% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 3,421 | $3.007M | 1.1% | $447.09 | +81.9% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 157,090 | $2.764M | 1.0% | $166.11 | +37.7% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 7,645 | $2.463M | 0.9% | $252.67 | +22.5% | COM | 46625H100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 89,339 | $2.369M | 0.9% | $26.57 | — | CORE BOND ETF | 14020Y508 |
| QQQ | INVESCO QQQ TR | 3,822 | $2.348M | 0.8% | $461.53 | — | UNIT SER 1 | 46090E103 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 84,358 | $2.33M | 0.8% | $27.74 | — | US MULTI-SECTOR | 14020Y300 |
| BAC | BANK AMERICA CORP | 130,866 | $2.176M | 0.8% | $40.93 | +28.7% | COM | 060505104 |
| VUG | VANGUARD INDEX FDS | 4,216 | $2.057M | 0.7% | $291.90 | — | GROWTH ETF | 922908736 |
| V | VISA INC | 5,439 | $1.908M | 0.7% | $271.54 | +25.4% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 16,003 | $1.765M | 0.6% | $103.63 | +6.0% | COM | 001055102 |
| GOOGL | ALPHABET INC | 4,876 | $1.526M | 0.5% | $136.13 | +109.8% | CAP STK CL A | 02079K305 |
| QUAL | ISHARES TR | 6,563 | $1.304M | 0.5% | $139.83 | — | MSCI USA QLT FCT | 46432F339 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 24,673 | $1.291M | 0.5% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| USIG | ISHARES TR | 21,462 | $1.111M | 0.4% | $49.88 | — | USD INV GRDE ETF | 464288620 |
| HD | HOME DEPOT INC | 3,189 | $1.097M | 0.4% | $351.52 | +3.7% | COM | 437076102 |
| IGSB | ISHARES TR | 19,211 | $1.016M | 0.4% | $51.01 | — | ISHS 1-5YR INVS | 464288646 |
| META | META PLATFORMS INC | 1,509 | $996K | 0.4% | $556.99 | +19.8% | CL A | 30303M102 |
| BSV | VANGUARD BD INDEX FDS | 11,901 | $938K | 0.3% | $78.36 | — | SHORT TRM BOND | 921937827 |
| TSLA | TESLA INC | 2,065 | $929K | 0.3% | $326.40 | +35.8% | COM | 88160R101 |
| ISRG | INTUITIVE SURGICAL INC | 1,598 | $905K | 0.3% | $413.28 | +28.8% | COM NEW | 46120E602 |
| RKT | ROCKET COS INC | 46,200 | $894K | 0.3% | $17.88 | 0.0% | COM CL A | 77311W101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,883 | $868K | 0.3% | $96.51 | +87.6% | CL A | 69608A108 |
| XLV | SELECT SECTOR SPDR TR | 5,497 | $851K | 0.3% | $139.47 | — | STATE STREET HEA | 81369Y209 |
| IJH | ISHARES TR | 12,538 | $828K | 0.3% | $60.19 | — | CORE S&P MCP ETF | 464287507 |
| MS | MORGAN STANLEY | 4,614 | $819K | 0.3% | $166.47 | 0.0% | COM NEW | 617446448 |
| MA | MASTERCARD INCORPORATED | 1,429 | $816K | 0.3% | $431.89 | +29.4% | CL A | 57636Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,398 | $747K | 0.3% | $175.23 | — | DIV APP ETF | 921908844 |
| VRSK | VERISK ANALYTICS INC | 3,227 | $722K | 0.3% | $254.86 | -11.6% | COM | 92345Y106 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,096 | $702K | 0.3% | $122.91 | +7.0% | COM | 416515104 |
| BX | BLACKSTONE INC | 4,002 | $617K | 0.2% | $135.11 | +12.1% | COM | 09260D107 |
| LQD | ISHARES TR | 5,558 | $612K | 0.2% | $108.88 | — | IBOXX INV CP ETF | 464287242 |
| BDX | BECTON DICKINSON & CO | 3,145 | $610K | 0.2% | $189.55 | 0.0% | COM | 075887109 |
| BRX | BRIXMOR PPTY GROUP INC | 22,864 | $599K | 0.2% | $26.98 | — | COM | 11120U105 |
| GIGB | GOLDMAN SACHS ETF TR | 12,661 | $586K | 0.2% | $45.81 | — | ACCESS INVT GR | 381430479 |
| XYL | XYLEM INC | 4,263 | $581K | 0.2% | $120.19 | +19.5% | COM | 98419M100 |
| SHYG | ISHARES TR | 13,212 | $566K | 0.2% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| COST | COSTCO WHSL CORP NEW | 602 | $519K | 0.2% | $776.49 | +16.6% | COM | 22160K105 |
| IWM | ISHARES TR | 1,947 | $479K | 0.2% | $204.34 | — | RUSSELL 2000 ETF | 464287655 |
| BIL | SPDR SERIES TRUST | 5,202 | $475K | 0.2% | $91.81 | — | STATE STREET SPD | 78468R663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,753 | $451K | 0.2% | $225.54 | +17.4% | COM | 053015103 |
| RRR | RED ROCK RESORTS INC | 7,262 | $450K | 0.2% | $45.69 | +28.0% | CL A | 75700L108 |
| AIG | AMERICAN INTL GROUP INC | 4,889 | $418K | 0.2% | $82.00 | -2.8% | COM NEW | 026874784 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,392 | $409K | 0.1% | $227.05 | +27.0% | COM | 502431109 |
| ITT | ITT INC | 2,220 | $385K | 0.1% | $142.42 | +25.8% | COM | 45073V108 |
| WCC | WESCO INTL INC | 1,171 | $286K | 0.1% | $163.95 | +49.4% | COM | 95082P105 |
| MGK | VANGUARD WORLD FD | 655 | $270K | 0.1% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| TOTL | SSGA ACTIVE ETF TR | 6,643 | $267K | 0.1% | $40.49 | — | STATE STREET DOU | 78467V848 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 2,731 | $239K | 0.1% | $78.61 | +8.5% | COM | 78467J100 |
| PAAA | PGIM ETF TR | 4,505 | $231K | 0.1% | $51.31 | — | AAA CLO ETF | 69344A834 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,500 | $229K | 0.1% | $51.04 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IQDG | WISDOMTREE TR | 5,342 | $222K | 0.1% | $39.64 | — | INTL QULTY DIV | 97717X131 |
| — | SYNOVUS FINL CORP | 4,254 | $213K | 0.1% | $51.75 | — | COM NEW | 87161C501 |
| GILD | GILEAD SCIENCES INC | 1,655 | $203K | 0.1% | $120.88 | 0.0% | COM | 375558103 |