Location: East Brunswick, NJ
CIK: 0002123661 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $63.46M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPAB | SPDR SERIES TRUST | 117,806 | $3.018M | 4.8% | $25.74 | — | STATE STREET SPD | 78464A649 |
| SPYM | SPDR SERIES TRUST | 38,213 | $2.925M | 4.6% | $79.85 | — | STATE STREET SPD | 78464A854 |
| NVDA | NVIDIA CORPORATION | 10,581 | $1.845M | 2.9% | $186.13 | +0.3% | COM | 67066G104 |
| AAPL | APPLE INC | 6,916 | $1.755M | 2.8% | $268.34 | -2.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 7,838 | $1.632M | 2.6% | $228.79 | -0.9% | COM | 023135106 |
| SHEL | SHELL PLC | 16,663 | $1.55M | 2.4% | $73.48 | — | SPON ADS | 780259305 |
| SPDW | SPDR INDEX SHS FDS | 33,697 | $1.538M | 2.4% | $44.56 | — | STATE STREET SPD | 78463X889 |
| CVX | CHEVRON CORPORATION | 6,843 | $1.416M | 2.2% | $151.40 | +13.5% | COM | 166764100 |
| KLAC | KLA CORP | 949 | $1.397M | 2.2% | $1171.91 | +24.8% | COM NEW | 482480100 |
| APH | AMPHENOL CORP | 10,365 | $1.31M | 2.1% | $133.99 | +9.3% | CL A | 032095101 |
| VZ | VERIZON COMMUNICATIONS INC | 25,255 | $1.268M | 2.0% | $40.62 | +7.9% | COM | 92343V104 |
| AVGO | BROADCOM INC | 4,086 | $1.265M | 2.0% | $356.45 | -6.2% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 4,191 | $1.205M | 1.9% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| T | AT&T INC | 40,073 | $1.162M | 1.8% | $25.36 | +1.5% | COM | 00206R102 |
| NFLX | NETFLIX INC. | 11,874 | $1.142M | 1.8% | $107.53 | -22.0% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 4,633 | $1.132M | 1.8% | $197.01 | +15.7% | COM | 478160104 |
| PFE | PFIZER INC | 39,758 | $1.116M | 1.8% | $25.08 | +4.4% | COM | 717081103 |
| MA | MASTERCARD INCORPORATED | 2,071 | $1.035M | 1.6% | $558.67 | -3.5% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 1,787 | $1.023M | 1.6% | $667.11 | -1.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 4,571 | $994K | 1.6% | $227.54 | -2.2% | COM | 00287Y109 |
| UPS | UNITED PARCEL SVCS INC | 10,042 | $988K | 1.6% | $92.75 | +18.5% | CL B | 911312106 |
| MDLZ | MONDELEZ INTL INC | 16,737 | $965K | 1.5% | $57.25 | +1.6% | CL A | 609207105 |
| CSCO | CISCO SYS INC | 12,086 | $938K | 1.5% | $73.79 | +5.6% | COM | 17275R102 |
| PEP | PEPSICO INC | 6,039 | $938K | 1.5% | $146.03 | +6.0% | COM | 713448108 |
| APP | APPLOVIN CORP | 2,261 | $900K | 1.4% | $628.47 | -19.3% | COM CL A | 03831W108 |
| FAST | FASTENAL CO | 19,061 | $884K | 1.4% | $42.74 | +3.6% | COM | 311900104 |
| USB | US BANCORP | 16,731 | $870K | 1.4% | $48.72 | +16.2% | COM NEW | 902973304 |
| WFC | WELLS FARGO & CO | 10,467 | $833K | 1.3% | $86.63 | +3.9% | COM | 949746101 |
| GOOG | ALPHABET INC | 2,846 | $816K | 1.3% | $287.19 | +12.7% | CAP STK CL C | 02079K107 |
| PM | PHILIP MORRIS INTL INC | 4,868 | $805K | 1.3% | $153.57 | +14.5% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 2,726 | $802K | 1.3% | $309.53 | +0.6% | COM | 46625H100 |
| FLEX | FLEXTRONICS INTL LTD | 11,715 | $767K | 1.2% | $61.85 | +3.5% | ORD | Y2573F102 |
| SPEM | SPDR INDEX SHS FDS | 16,127 | $756K | 1.2% | $46.82 | — | STATE STREET SPD | 78463X509 |
| DKS | DICKS SPORTING GOODS INC | 3,607 | $715K | 1.1% | $216.99 | -4.2% | COM | 253393102 |
| MU | MICRON TECHNOLOGY INC | 1,951 | $659K | 1.0% | $235.74 | +64.2% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 4,172 | $551K | 0.9% | $90.16 | +13.9% | COM | 20825C104 |
| WSM | WILLIAMS SONOMA INC | 3,014 | $550K | 0.9% | $187.51 | +10.9% | COM | 969904101 |
| URI | UNITED RENTALS INC | 734 | $534K | 0.8% | $867.44 | +1.8% | COM | 911363109 |
| CTAS | CINTAS CORP | 3,140 | $531K | 0.8% | $188.20 | +2.7% | COM | 172908105 |
| ANET | ARISTA NETWORKS INC | 4,221 | $518K | 0.8% | $137.60 | -1.9% | COM SHS | 040413205 |
| BURL | BURLINGTON STORES INC | 1,509 | $491K | 0.8% | $271.74 | +11.9% | COM | 122017106 |
| VXUS | VANGUARD STAR FDS | 6,050 | $467K | 0.7% | $77.11 | — | VG TL INTL STK F | 921909768 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,375 | $464K | 0.7% | $143.67 | +27.4% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 2,538 | $431K | 0.7% | $115.49 | +20.1% | COM | 30231G102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 330 | $416K | 0.7% | $1397.29 | +1.1% | COM | 592688105 |
| LECO | LINCOLN ELEC HLDGS INC | 1,661 | $414K | 0.7% | $237.36 | +14.1% | COM | 533900106 |
| KO | COCA COLA CO | 5,360 | $408K | 0.6% | $69.50 | +7.6% | COM | 191216100 |
| BTI | BRITISH AMERN TOB PLC | 6,959 | $407K | 0.6% | $56.62 | — | SPONSORED ADR | 110448107 |
| STRL | STERLING INFRASTRUCTURE INC | 993 | $404K | 0.6% | $345.09 | +9.1% | COM | 859241101 |
| MRK | MERCK & CO INC | 3,317 | $399K | 0.6% | $93.72 | +21.9% | COM | 58933Y105 |
| ACN | ACCENTURE PLC IRELAND | 1,894 | $376K | 0.6% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| DUK | DUKE ENERGY CORP NEW | 2,867 | $375K | 0.6% | $121.57 | -0.6% | COM NEW | 26441C204 |
| BP | BP PLC | 7,808 | $367K | 0.6% | $34.93 | — | SPONSORED ADR | 055622104 |
| LMT | LOCKHEED MARTIN CORP | 597 | $361K | 0.6% | $476.18 | +26.2% | COM | 539830109 |
| MS | MORGAN STANLEY | 2,117 | $348K | 0.5% | $166.47 | +7.9% | COM NEW | 617446448 |
| MET | METLIFE INC | 4,913 | $347K | 0.5% | $78.67 | -1.6% | COM | 59156R108 |
| BK | BANK NEW YORK MELLON CORP | 2,908 | $345K | 0.5% | $110.50 | +8.7% | COM | 064058100 |
| AMGN | AMGEN INC | 959 | $337K | 0.5% | $316.34 | +10.5% | COM | 031162100 |
| PNC | PNC FINL SVCS GROUP INC | 1,539 | $320K | 0.5% | $193.13 | +16.5% | COM | 693475105 |
| SHW | SHERWIN WILLIAMS CO | 995 | $319K | 0.5% | $334.45 | +6.2% | COM | 824348106 |
| SPTL | SPDR SERIES TRUST | 12,004 | $316K | 0.5% | $26.45 | — | STATE STREET SPD | 78464A664 |
| MDT | MEDTRONIC PLC | 3,612 | $313K | 0.5% | $97.14 | +2.4% | SHS | G5960L103 |
| TFC | TRUIST FINL CORP | 6,744 | $310K | 0.5% | $45.96 | +11.3% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,816 | $309K | 0.5% | $81.08 | +0.6% | COM | 744573106 |
| TXRH | TEXAS ROADHOUSE INC | 1,843 | $304K | 0.5% | $169.12 | +9.1% | COM | 882681109 |
| PG | PROCTER & GAMBLE CO | 2,093 | $302K | 0.5% | $147.17 | +3.1% | COM | 742718109 |
| QCOM | QUALCOMM INC | 2,249 | $290K | 0.5% | $168.17 | -8.5% | COM | 747525103 |
| GE | GE AEROSPACE | 1,018 | $289K | 0.5% | $301.17 | +5.6% | COM NEW | 369604301 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,933 | $285K | 0.4% | $71.65 | +12.5% | COM | 61174X109 |
| PPG | PPG INDS INC | 2,653 | $284K | 0.4% | $100.46 | +16.3% | COM | 693506107 |
| SBUX | STARBUCKS CORP | 3,158 | $283K | 0.4% | $84.22 | +11.2% | COM | 855244109 |
| VTI | VANGUARD INDEX FDS | 881 | $283K | 0.4% | $335.17 | — | TOTAL STK MKT | 922908769 |
| CLS | CELESTICA INC | 995 | $280K | 0.4% | $301.36 | -0.1% | COM | 15101Q207 |
| SPSM | SPDR SERIES TRUST | 5,764 | $279K | 0.4% | $46.99 | — | STATE STREET SPD | 78468R853 |
| LAD | LITHIA MTRS INC | 1,114 | $278K | 0.4% | $317.61 | +1.3% | COM | 536797103 |
| SPMD | SPDR SERIES TRUST | 4,678 | $277K | 0.4% | $58.04 | — | STATE STREET SPD | 78464A847 |
| MAR | MARRIOTT INTL INC NEW | 845 | $276K | 0.4% | $286.02 | +15.7% | CL A | 571903202 |
| CHRW | C H ROBINSON WORLDWIDE IN | 1,639 | $272K | 0.4% | $181.31 | 0.0% | COM NEW | 12541W209 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,109 | $269K | 0.4% | $298.42 | -4.9% | COM | 459200101 |
| GWX | SPDR INDEX SHS FDS | 6,275 | $265K | 0.4% | $40.95 | — | STATE STREET SPD | 78463X871 |
| TIPX | SPDR SERIES TRUST | 13,751 | $264K | 0.4% | $19.09 | — | STATE STRET SPDR | 78468R861 |
| WAT | WATERS CORP | 869 | $259K | 0.4% | $367.94 | -0.2% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 1,939 | $254K | 0.4% | $132.70 | +11.9% | COM | 291011104 |
| CVS | CVS HEALTH CORP | 3,518 | $253K | 0.4% | $78.67 | -0.9% | COM | 126650100 |
| DECK | DECKERS OUTDOOR CORP | 2,461 | $246K | 0.4% | $93.73 | +16.9% | COM | 243537107 |
| COIN | COINBASE GLOBAL INC | 1,401 | $245K | 0.4% | $295.69 | -32.2% | COM CL A | 19260Q107 |
| LRCX | LAM RESEARCH CORP | 1,142 | $244K | 0.4% | $225.94 | 0.0% | COM NEW | 512807306 |
| HON | HONEYWELL INTL INC | 1,070 | $242K | 0.4% | $195.98 | +15.3% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,174 | $239K | 0.4% | $240.81 | 0.0% | COM | 053015103 |
| NDSN | NORDSON CORP | 895 | $238K | 0.4% | $234.27 | +18.3% | COM | 655663102 |
| CPRT | COPART INC | 6,916 | $230K | 0.4% | $41.42 | -5.4% | COM | 217204106 |
| RWO | SPDR INDEX SHS FDS | 4,992 | $228K | 0.4% | $45.10 | — | STATE STREET SPD | 78463X749 |
| BLK | BLACKROCK INC | 234 | $225K | 0.4% | $1089.68 | +0.7% | COM | 09290D101 |
| EBND | SPDR SERIES TRUST | 10,802 | $223K | 0.4% | $21.33 | — | BLOOMBERG EMERGI | 78464A391 |
| EMHC | SPDR SERIES TRUST | 8,766 | $217K | 0.3% | $24.80 | — | STATE STREET SPD | 78468R515 |
| VOO | VANGUARD INDEX FDS | 356 | $212K | 0.3% | $596.75 | — | S&P 500 ETF SHS | 922908363 |
| HUBB | HUBBELL INC | 426 | $209K | 0.3% | $495.33 | 0.0% | COM | 443510607 |
| SRLN | SSGA ACTIVE ETF TR | 5,197 | $209K | 0.3% | $40.14 | — | STATE STREET BLA | 78467V608 |
| TROW | PRICE T ROWE GROUP INC | 2,309 | $208K | 0.3% | $102.19 | -1.0% | COM | 74144T108 |
| HD | HOME DEPOT INC | 621 | $204K | 0.3% | $376.98 | 0.0% | COM | 437076102 |
| LPLA | LPL FINL HLDGS INC | 666 | $200K | 0.3% | $353.73 | +0.9% | COM | 50212V100 |