Location: Wyckoff, NJ
CIK: 0002052658 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $264M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 68,082 | $29.03M | 11.0% | $265.97 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 222,836 | $25.2M | 9.5% | $82.78 | — | S&P 500 GRWT ETF | 464287309 |
| IVV | ISHARES TR | 35,655 | $23.29M | 8.8% | $425.12 | — | CORE S&P500 ETF | 464287200 |
| JPST | J P MORGAN EXCHANGE TRADED F | 451,721 | $22.86M | 8.7% | $50.47 | — | ULTRA SHRT ETF | 46641Q837 |
| SPY | STATE STR SPDR S&P 500 ETF T | 26,947 | $17.52M | 6.6% | $466.90 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 79,335 | $16.75M | 6.3% | $153.50 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 19,884 | $11.88M | 4.5% | $509.31 | — | S&P 500 ETF SHS | 922908363 |
| SPSB | SPDR SERIES TRUST | 313,238 | $9.419M | 3.6% | $30.06 | — | STATE STREET SPD | 78464A474 |
| SLQD | ISHARES TR | 149,449 | $7.546M | 2.9% | $49.68 | — | 0-5YR INVT GR CP | 46434V100 |
| IEFA | ISHARES TR | 79,976 | $7.24M | 2.7% | $90.53 | — | CORE MSCI EAFE | 46432F842 |
| STOT | SSGA ACTIVE TR | 146,822 | $6.92M | 2.6% | $47.38 | — | STATE STREET DOU | 78470P200 |
| GPN | GLOBAL PMTS INC | 90,813 | $6.112M | 2.3% | $78.46 | -4.5% | COM | 37940X102 |
| AVGO | BROADCOM INC | 19,315 | $5.978M | 2.3% | $272.50 | +22.6% | COM | 11135F101 |
| AAPL | APPLE INC | 21,571 | $5.475M | 2.1% | $180.46 | +45.6% | COM | 037833100 |
| SPIB | SPDR SERIES TRUST | 144,109 | $4.833M | 1.8% | $33.55 | — | STATE STREET SPD | 78464A375 |
| IWP | ISHARES TR | 37,063 | $4.749M | 1.8% | $114.20 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 17,995 | $3.138M | 1.2% | $114.26 | +63.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,118 | $3.005M | 1.1% | $434.61 | 0.0% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 3,426 | $2.899M | 1.1% | $447.09 | +108.6% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 11,804 | $2.458M | 0.9% | $166.11 | +36.6% | COM | 023135106 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 87,706 | $2.303M | 0.9% | $26.57 | — | CORE BOND ETF | 14020Y508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 82,667 | $2.251M | 0.9% | $27.74 | — | US MULTI-SECTOR | 14020Y300 |
| JPM | JPMORGAN CHASE & CO | 7,605 | $2.237M | 0.8% | $252.67 | +23.3% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 131,598 | $1.975M | 0.7% | $40.93 | +31.1% | COM | 060505104 |
| QQQ | INVESCO QQQ TR | 3,382 | $1.952M | 0.7% | $461.53 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 4,279 | $1.869M | 0.7% | $294.03 | — | GROWTH ETF | 922908736 |
| BX | BLACKSTONE INC | 15,456 | $1.777M | 0.7% | $139.38 | +1.1% | COM | 09260D107 |
| AFL | AFLAC INC | 16,003 | $1.756M | 0.7% | $103.63 | +7.3% | COM | 001055102 |
| V | VISA INC | 5,574 | $1.685M | 0.6% | $272.94 | +20.6% | COM CL A | 92826C839 |
| GBIL | GOLDMAN SACHS ETF TR | 13,853 | $1.388M | 0.5% | $100.09 | — | ACCES TREASURY | 381430529 |
| GOOGL | ALPHABET INC | 4,790 | $1.378M | 0.5% | $136.13 | +137.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,402 | $1.374M | 0.5% | $593.64 | +10.4% | CL A | 30303M102 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 24,632 | $1.286M | 0.5% | $49.90 | — | JPMORGAM LTD DUR | 46654Q773 |
| QUAL | ISHARES TR | 6,683 | $1.282M | 0.5% | $140.77 | — | MSCI USA QLT FCT | 46432F339 |
| HD | HOME DEPOT INC | 3,280 | $1.079M | 0.4% | $352.23 | +7.0% | COM | 437076102 |
| USIG | ISHARES TR | 20,779 | $1.065M | 0.4% | $49.88 | — | USD INV GRDE ETF | 464288620 |
| IGSB | ISHARES TR | 18,880 | $992K | 0.4% | $51.01 | — | ISHS 1-5YR INVS | 464288646 |
| BSV | VANGUARD BD INDEX FDS | 11,921 | $935K | 0.4% | $78.36 | — | SHORT TRM BOND | 921937827 |
| IJH | ISHARES TR | 13,218 | $893K | 0.3% | $60.57 | — | CORE S&P MCP ETF | 464287507 |
| XLV | SELECT SECTOR SPDR TR | 6,037 | $885K | 0.3% | $140.11 | — | STATE STREET HEA | 81369Y209 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,493 | $804K | 0.3% | $102.92 | +49.8% | CL A | 69608A108 |
| WELL | WELLTOWER INC | 3,949 | $781K | 0.3% | $186.94 | 0.0% | COM | 95040Q104 |
| TSLA | TESLA INC | 2,065 | $768K | 0.3% | $326.40 | +30.5% | COM | 88160R101 |
| MS | MORGAN STANLEY | 4,614 | $759K | 0.3% | $166.47 | +7.9% | COM NEW | 617446448 |
| AMT | AMERICAN TOWER CORP | 4,336 | $748K | 0.3% | $174.80 | 0.0% | COM | 03027X100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,478 | $748K | 0.3% | $176.14 | — | DIV APP ETF | 921908844 |
| ISRG | INTUITIVE SURGICAL INC | 1,615 | $744K | 0.3% | $414.41 | +25.7% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 1,461 | $730K | 0.3% | $434.24 | +24.1% | CL A | 57636Q104 |
| HIG | HARTFORD INSURANCE GROUP INC | 5,096 | $689K | 0.3% | $122.91 | +11.3% | COM | 416515104 |
| RKT | ROCKET COS INC | 46,200 | $658K | 0.2% | $17.88 | +12.7% | COM CL A | 77311W101 |
| LQD | ISHARES TR | 5,701 | $621K | 0.2% | $108.88 | — | IBOXX INV CP ETF | 464287242 |
| GIGB | GOLDMAN SACHS ETF TR | 13,272 | $608K | 0.2% | $45.81 | — | ACCESS INVT GR | 381430479 |
| VRSK | VERISK ANALYTICS INC | 3,038 | $576K | 0.2% | $254.86 | -20.1% | COM | 92345Y106 |
| COST | COSTCO WHOLESALE CORPORATION | 556 | $554K | 0.2% | $776.49 | +24.1% | COM | 22160K105 |
| VXUS | VANGUARD STAR FDS | 6,994 | $539K | 0.2% | $77.11 | — | VG TL INTL STK F | 921909768 |
| SHYG | ISHARES TR | 12,634 | $535K | 0.2% | $43.30 | — | 0-5YR HI YL CP | 46434V407 |
| XYL | XYLEM INC | 4,263 | $509K | 0.2% | $120.19 | +13.5% | COM | 98419M100 |
| IWM | ISHARES TR | 2,049 | $508K | 0.2% | $206.51 | — | RUSSELL 2000 ETF | 464287655 |
| BDX | BECTON DICKINSON & CO | 3,145 | $494K | 0.2% | $189.55 | -11.5% | COM | 075887109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,392 | $480K | 0.2% | $227.05 | +51.1% | COM | 502431109 |
| VTI | VANGUARD INDEX FDS | 1,460 | $468K | 0.2% | $320.81 | — | TOTAL STK MKT | 922908769 |
| ITT | ITT INC | 2,220 | $423K | 0.2% | $142.42 | +33.7% | COM | 45073V108 |
| RRR | RED ROCK RESORTS INC | 7,262 | $388K | 0.1% | $45.69 | +37.5% | CL A | 75700L108 |
| AIG | AMERICAN INTL GROUP INC | 4,889 | $368K | 0.1% | $82.00 | -6.9% | COM NEW | 026874784 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,753 | $356K | 0.1% | $225.54 | +6.8% | COM | 053015103 |
| WCC | WESCO INTL INC | 1,171 | $320K | 0.1% | $163.95 | +75.9% | COM | 95082P105 |
| TOTL | SSGA ACTIVE ETF TR | 7,412 | $294K | 0.1% | $40.41 | — | STATE STREET DOU | 78467V848 |
| BIL | SPDR SERIES TRUST | 3,090 | $283K | 0.1% | $91.81 | — | STATE STREET SPD | 78468R663 |
| MGK | VANGUARD WORLD FD | 655 | $241K | 0.1% | $366.17 | — | MEGA GRWTH IND | 921910816 |
| COF | CAPITAL ONE FINL CORP | 1,300 | $237K | 0.1% | $223.24 | 0.0% | COM | 14040H105 |
| 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 |
| GILD | GILEAD SCIENCES INC | 1,639 | $228K | 0.1% | $120.88 | +14.5% | COM | 375558103 |
| VRT | VERTIV HOLDINGS CO | 873 | $219K | 0.1% | $199.85 | 0.0% | COM CL A | 92537N108 |
| IQDG | WISDOMTREE TR | 5,342 | $214K | 0.1% | $39.64 | — | INTL QULTY DIV | 97717X131 |
| XOM | EXXON MOBIL CORP | 1,223 | $207K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |