Location: East Brunswick, NJ
CIK: 0002123661 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Apr 9, 2026
Total Value: $62.35M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 34,358 | $2.756M | 4.4% | $80.22 | — | STATE STREET SPD | 78464A854 |
| SPAB | SPDR SERIES TRUST | 106,129 | $2.733M | 4.4% | $25.75 | — | STATE STREET SPD | 78464A649 |
| NVDA | NVIDIA CORPORATION | 12,016 | $2.241M | 3.6% | $186.13 | 0.0% | COM | 67066G104 |
| AAPL | APPLE INC | 7,685 | $2.089M | 3.4% | $268.34 | 0.0% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,764 | $1.792M | 2.9% | $228.79 | 0.0% | COM | 023135106 |
| KLAC | KLA CORP | 1,353 | $1.644M | 2.6% | $1171.91 | 0.0% | COM NEW | 482480100 |
| APP | APPLOVIN CORP | 2,231 | $1.503M | 2.4% | $630.10 | 0.0% | COM CL A | 03831W108 |
| JNJ | JOHNSON & JOHNSON | 7,233 | $1.497M | 2.4% | $197.01 | 0.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 3,987 | $1.38M | 2.2% | $357.00 | 0.0% | COM | 11135F101 |
| APH | AMPHENOL CORP NEW | 10,001 | $1.352M | 2.2% | $133.54 | 0.0% | CL A | 032095101 |
| SPDW | SPDR INDEX SHS FDS | 29,730 | $1.32M | 2.1% | $44.41 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 4,151 | $1.299M | 2.1% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| SHEL | SHELL PLC | 16,770 | $1.232M | 2.0% | $73.48 | — | SPON ADS | 780259305 |
| CSCO | CISCO SYS INC | 15,939 | $1.228M | 2.0% | $73.79 | 0.0% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 7,696 | $1.173M | 1.9% | $151.40 | 0.0% | COM | 166764100 |
| MA | MASTERCARD INCORPORATED | 2,042 | $1.166M | 1.9% | $558.95 | 0.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,754 | $1.158M | 1.9% | $667.32 | 0.0% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 11,735 | $1.1M | 1.8% | $107.81 | 0.0% | COM | 64110L106 |
| ABBV | ABBVIE INC | 4,794 | $1.095M | 1.8% | $227.54 | 0.0% | COM | 00287Y109 |
| UPS | UNITED PARCEL SERVICE INC | 10,357 | $1.027M | 1.6% | $92.75 | 0.0% | CL B | 911312106 |
| USB | US BANCORP DEL | 18,656 | $995K | 1.6% | $48.72 | 0.0% | COM NEW | 902973304 |
| VZ | VERIZON COMMUNICATIONS INC | 24,197 | $986K | 1.6% | $40.48 | 0.0% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 10,409 | $970K | 1.6% | $86.63 | 0.0% | COM | 949746101 |
| PFE | PFIZER INC | 38,214 | $952K | 1.5% | $25.03 | 0.0% | COM | 717081103 |
| JPM | JPMORGAN CHASE & CO. | 2,784 | $897K | 1.4% | $309.53 | 0.0% | COM | 46625H100 |
| GOOG | ALPHABET INC | 2,781 | $873K | 1.4% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 5,955 | $855K | 1.4% | $145.91 | 0.0% | COM | 713448108 |
| PM | PHILIP MORRIS INTL INC | 5,306 | $851K | 1.4% | $153.57 | 0.0% | COM | 718172109 |
| T | AT&T INC | 33,689 | $837K | 1.3% | $25.29 | 0.0% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 13,756 | $741K | 1.2% | $57.06 | 0.0% | CL A | 609207105 |
| DKS | DICKS SPORTING GOODS INC | 3,552 | $703K | 1.1% | $217.13 | 0.0% | COM | 253393102 |
| SPEM | SPDR INDEX SHS FDS | 14,648 | $686K | 1.1% | $46.81 | — | PORTFOLIO EMG MK | 78463X509 |
| FLEX | FLEX LTD | 11,328 | $684K | 1.1% | $61.77 | 0.0% | ORD | Y2573F102 |
| CTAS | CINTAS CORP | 3,101 | $583K | 0.9% | $188.13 | 0.0% | COM | 172908105 |
| URI | UNITED RENTALS INC | 717 | $581K | 0.9% | $867.08 | 0.0% | COM | 911363109 |
| ANET | ARISTA NETWORKS INC | 4,122 | $540K | 0.9% | $137.66 | 0.0% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 1,872 | $534K | 0.9% | $229.35 | 0.0% | COM | 595112103 |
| WSM | WILLIAMS SONOMA INC | 2,975 | $531K | 0.9% | $187.24 | 0.0% | COM | 969904101 |
| FAST | FASTENAL CO | 13,024 | $523K | 0.8% | $42.03 | 0.0% | COM | 311900104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 314 | $438K | 0.7% | $1396.48 | 0.0% | COM | 592688105 |
| BURL | BURLINGTON STORES INC | 1,488 | $430K | 0.7% | $271.28 | 0.0% | COM | 122017106 |
| BTI | BRITISH AMERN TOB PLC | 6,995 | $396K | 0.6% | $56.62 | — | SPONSORED ADR | 110448107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,636 | $392K | 0.6% | $236.85 | 0.0% | COM | 533900106 |
| EA | ELECTRONIC ARTS INC | 1,891 | $386K | 0.6% | $201.71 | 0.0% | COM | 285512109 |
| COP | CONOCOPHILLIPS | 4,125 | $386K | 0.6% | $90.02 | 0.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 2,120 | $376K | 0.6% | $166.47 | 0.0% | COM NEW | 617446448 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,346 | $368K | 0.6% | $143.18 | 0.0% | COM | 679580100 |
| KO | COCA COLA CO | 5,257 | $368K | 0.6% | $69.40 | 0.0% | COM | 191216100 |
| LAD | LITHIA MTRS INC | 1,093 | $363K | 0.6% | $317.53 | 0.0% | COM | 536797103 |
| MDT | MEDTRONIC PLC | 3,683 | $354K | 0.6% | $97.14 | 0.0% | SHS | G5960L103 |
| MRK | MERCK & CO INC | 3,242 | $341K | 0.5% | $93.24 | 0.0% | COM | 58933Y105 |
| DUK | DUKE ENERGY CORP NEW | 2,879 | $337K | 0.5% | $121.57 | 0.0% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 2,898 | $336K | 0.5% | $110.50 | 0.0% | COM | 064058100 |
| QCOM | QUALCOMM INC | 1,900 | $325K | 0.5% | $170.79 | 0.0% | COM | 747525103 |
| WAT | WATERS CORP | 850 | $323K | 0.5% | $367.96 | 0.0% | COM | 941848103 |
| TFC | TRUIST FINL CORP | 6,546 | $322K | 0.5% | $45.80 | 0.0% | COM | 89832Q109 |
| MET | METLIFE INC | 4,067 | $321K | 0.5% | $78.93 | 0.0% | COM | 59156R108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,082 | $320K | 0.5% | $298.78 | 0.0% | COM | 459200101 |
| PNC | PNC FINL SVCS GROUP INC | 1,522 | $318K | 0.5% | $192.78 | 0.0% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 979 | $317K | 0.5% | $334.11 | 0.0% | COM | 824348106 |
| AMGN | AMGEN INC | 948 | $310K | 0.5% | $315.95 | 0.0% | COM | 031162100 |
| COIN | COINBASE GLOBAL INC | 1,368 | $309K | 0.5% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 2,556 | $308K | 0.5% | $115.49 | 0.0% | COM | 30231G102 |
| GE | GE AEROSPACE | 996 | $307K | 0.5% | $300.80 | 0.0% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,816 | $306K | 0.5% | $81.08 | 0.0% | COM | 744573106 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,944 | $302K | 0.5% | $71.65 | 0.0% | COM | 61174X109 |
| VTI | VANGUARD INDEX FDS | 894 | $300K | 0.5% | $335.17 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 2,089 | $299K | 0.5% | $147.17 | 0.0% | COM | 742718109 |
| STRL | STERLING INFRASTRUCTURE INC | 976 | $299K | 0.5% | $344.54 | 0.0% | COM | 859241101 |
| TXRH | TEXAS ROADHOUSE INC | 1,800 | $299K | 0.5% | $168.76 | 0.0% | COM | 882681109 |
| LMT | LOCKHEED MARTIN CORP | 613 | $296K | 0.5% | $476.18 | 0.0% | COM | 539830109 |
| CLS | CELESTICA INC | 961 | $284K | 0.5% | $301.37 | 0.0% | COM | 15101Q207 |
| RTX | RTX CORPORATION | 1,533 | $281K | 0.5% | $173.32 | 0.0% | COM | 75513E101 |
| CVS | CVS HEALTH CORP | 3,526 | $280K | 0.4% | $78.67 | 0.0% | COM | 126650100 |
| CMI | CUMMINS INC | 535 | $273K | 0.4% | $466.32 | 0.0% | COM | 231021106 |
| SPTL | SPDR SERIES TRUST | 10,296 | $273K | 0.4% | $26.47 | — | STATE STREET SPD | 78464A664 |
| BP | BP PLC | 7,682 | $267K | 0.4% | $34.73 | — | SPONSORED ADR | 055622104 |
| PPG | PPG INDS INC | 2,599 | $266K | 0.4% | $100.11 | 0.0% | COM | 693506107 |
| CPRT | COPART INC | 6,771 | $265K | 0.4% | $41.46 | 0.0% | COM | 217204106 |
| SBUX | STARBUCKS CORP | 3,105 | $261K | 0.4% | $84.06 | 0.0% | COM | 855244109 |
| MAR | MARRIOTT INTL INC NEW | 832 | $258K | 0.4% | $285.32 | 0.0% | CL A | 571903202 |
| DECK | DECKERS OUTDOOR CORP | 2,479 | $257K | 0.4% | $93.73 | 0.0% | COM | 243537107 |
| EMR | EMERSON ELEC CO | 1,899 | $252K | 0.4% | $132.37 | 0.0% | COM | 291011104 |
| SPMD | SPDR SERIES TRUST | 4,249 | $246K | 0.4% | $57.92 | — | STATE STREET SPD | 78464A847 |
| SPSM | SPDR SERIES TRUST | 5,228 | $245K | 0.4% | $46.86 | — | STATE STREET SPD | 78468R853 |
| TIPX | SPDR SERIES TRUST | 12,802 | $244K | 0.4% | $19.08 | — | STATE STRET SPDR | 78468R861 |
| BLK | BLACKROCK INC | 226 | $242K | 0.4% | $1089.41 | 0.0% | COM | 09290D101 |
| GWX | SPDR INDEX SHS FDS | 5,880 | $240K | 0.4% | $40.86 | — | S&P INTL SMLCP | 78463X871 |
| TROW | PRICE T ROWE GROUP INC | 2,307 | $236K | 0.4% | $102.19 | 0.0% | COM | 74144T108 |
| LPLA | LPL FINL HLDGS INC | 658 | $235K | 0.4% | $353.69 | 0.0% | COM | 50212V100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,300 | $231K | 0.4% | $181.03 | 0.0% | CL A | 69608A108 |
| EBND | SPDR SERIES TRUST | 10,267 | $219K | 0.4% | $21.37 | — | BLOOMBERG EMERGI | 78464A391 |
| NDSN | NORDSON CORP | 894 | $215K | 0.3% | $234.27 | 0.0% | COM | 655663102 |
| LOGI | LOGITECH INTL S A | 2,092 | $210K | 0.3% | $112.41 | 0.0% | SHS | H50430232 |
| A | AGILENT TECHNOLOGIES INC | 1,525 | $208K | 0.3% | $143.72 | 0.0% | COM | 00846U101 |
| HON | HONEYWELL INTL INC | 1,037 | $202K | 0.3% | $195.03 | 0.0% | COM | 438516106 |
| RWO | SPDR INDEX SHS FDS | 4,454 | $201K | 0.3% | $45.02 | — | DJ GLB RL ES ETF | 78463X749 |