Location: Warren, NJ
CIK: 0002145868 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 68,183 | $15.8M | 10.7% | $231.71 * | $209.57 | +8.3% | S&P 500 VAL ETF | 464287408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,020 | $8.195M | 5.5% | $511.54 * | $494.04 | +1.3% | CL B NEW | 084670702 |
| XLP | SELECT SECTOR SPDR TR | 77,857 | $6.622M | 4.5% | $85.05 * | $78.05 | +6.4% | ST STR STAPL ETF | 81369Y308 |
| BIL | SPDR SERIES TRUST | 69,830 | $6.402M | 4.3% | $91.68 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 72,494 | $6.05M | 4.1% | $83.46 | $74.75 | +10.3% | INTRNL RES EQT | 46641Q134 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 93,283 | $5.256M | 3.5% | $56.35 | $55.40 | +1.4% | FT VEST US EQT | 33740F748 |
| SMH | VANECK ETF TRUST | 8,976 | $4.852M | 3.3% | $540.56 * | $350.87 | +86.9% | SEMICONDUCTR ETF | 92189F676 |
| IVW | ISHARES TR | 35,139 | $4.753M | 3.2% | $135.25 | $122.51 | +12.3% | S&P 500 GRWT ETF | 464287309 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 104,910 | $4.704M | 3.2% | $44.84 | $45.79 | -2.3% | SENIOR LN FD | 33738D309 |
| AMLP | ALPS ETF TR | 84,244 | $4.645M | 3.1% | $55.14 * | $46.89 | +10.6% | ALERIAN MLP | 00162Q452 |
| MDYV | SPDR SERIES TRUST | 46,631 | $4.43M | 3.0% | $95.00 | $83.72 | +13.3% | ST STR SP400VAL | 78464A839 |
| IWO | ISHARES TR | 11,430 | $4.237M | 2.9% | $370.66 * | $325.25 | +21.1% | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 11,777 | $4.194M | 2.8% | $356.13 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 7,160 | $3.425M | 2.3% | $478.38 * | $487.35 | -7.1% | COM | 615369105 |
| MDYG | SPDR SERIES TRUST | 31,829 | $3.399M | 2.3% | $106.80 * | $91.90 | +22.0% | ST STR SP400GRW | 78464A821 |
| NVDA | NVIDIA CORPORATION | 15,675 | $3.147M | 2.1% | $200.75 | $186.13 | +7.5% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 68,898 | $3.056M | 2.1% | $44.35 * | $44.28 | +2.4% | ST STR UTIL ETF | 81369Y886 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 27,204 | $2.957M | 2.0% | $108.71 | $111.43 | -1.7% | WTR ETF | 33733B100 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 79,656 | $2.801M | 1.9% | $35.16 | $34.55 | +3.1% | FT VEST NAS | 33740F649 |
| SCHG | SCHWAB STRATEGIC TR | 71,859 | $2.455M | 1.7% | $34.17 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,717 | $2.173M | 1.5% | $223.66 * | $298.78 | -5.9% | COM | 459200101 |
| XLI | SELECT SECTOR SPDR TR | 11,677 | $2.1M | 1.4% | $179.85 * | $154.74 | +19.7% | ST STR INDL ETF | 81369Y704 |
| DELL | DELL TECHNOLOGIES INC | 4,940 | $2.002M | 1.4% | $405.35 * | $140.75 | +206.5% | CL C | 24703L202 |
| EEM | ISHARES TR | 28,891 | $1.852M | 1.2% | $64.09 * | $55.20 | +23.9% | MSCI EMG MKT ETF | 464287234 |
| CNEQ | THE ALGER ETF TRUST | 48,172 | $1.851M | 1.2% | $38.43 * | $35.08 | +17.7% | CONCENTRATED EQT | 015564404 |
| IYZ | ISHARES TR | 44,326 | $1.824M | 1.2% | $41.14 * | $37.95 | +11.5% | US TELECOM ETF | 464287713 |
| RTX | RTX CORPORATION | 8,408 | $1.81M | 1.2% | $215.23 * | $173.32 | +9.5% | COM | 75513E101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,057 | $1.537M | 1.0% | $747.21 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 1,883 | $1.413M | 1.0% | $750.26 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 3,882 | $1.385M | 0.9% | $356.68 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 5,046 | $1.37M | 0.9% | $271.58 * | $228.62 | +4.3% | COM | 023135106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,250 | $1.19M | 0.8% | $952.08 | $905.73 | +3.3% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 9,875 | $1.145M | 0.8% | $115.99 | $73.79 | +59.2% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 11,425 | $1.107M | 0.7% | $96.85 | $71.98 | +31.9% | SPONSORED ADR | 767204100 |
| IWS | ISHARES TR | 6,498 | $1.086M | 0.7% | $167.08 | $139.81 | +17.7% | RUS MDCP VAL ETF | 464287473 |
| TOL | TOLL BROTHERS INC | 7,333 | $1.07M | 0.7% | $145.90 * | $135.95 | +21.2% | COM | 889478103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 18,994 | $1.042M | 0.7% | $54.84 | $53.28 | +2.2% | FT VEST UQ EQT | 33740U505 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 21,105 | $1.011M | 0.7% | $47.90 * | $23.44 | +92.5% | COM | 42824C109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,908 | $908K | 0.6% | $476.15 * | $224.60 | +158.6% | COM | 007903107 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 35,074 | $893K | 0.6% | $25.46 | $23.60 | +7.4% | VEST NASDAQ-100 | 33740F193 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,424 | $844K | 0.6% | $190.86 * | $553.52 | +37.9% | CL A | 22788C105 |
| CVX | CHEVRON CORPORATION | 4,205 | $828K | 0.6% | $196.82 * | $151.40 | +9.5% | COM | 166764100 |
| EG | EVEREST GROUP LTD | 2,198 | $822K | 0.6% | $374.15 * | $330.24 | +8.2% | COM | G3223R108 |
| AVGO | BROADCOM INC | 2,098 | $817K | 0.6% | $389.23 * | $357.00 | +5.8% | COM | 11135F101 |
| LEN | LENNAR CORP | 9,819 | $809K | 0.5% | $82.35 * | $120.70 | -25.0% | CL A | 526057104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,073 | $680K | 0.5% | $35.64 * | $56.81 | -41.4% | SHS BEN INT | 46438F101 |
| SDY | SPDR SERIES TRUST | 4,129 | $640K | 0.4% | $155.00 | $139.14 | +9.4% | ST STR SP DIV | 78464A763 |
| DE | DEERE & CO | 1,049 | $622K | 0.4% | $592.48 * | $467.69 | +35.6% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 19,273 | $620K | 0.4% | $32.18 | $26.91 | +18.8% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 3,765 | $585K | 0.4% | $155.43 * | $115.49 | +18.4% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 1,179 | $548K | 0.4% | $464.77 * | $490.16 | -23.9% | COM | 594918104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,908 | $521K | 0.4% | $179.33 * | $159.94 | +19.9% | NASDQ CLN EDGE | 33737A108 |
| CCS | CENTURY COMMUNITIES INC | 7,526 | $505K | 0.3% | $67.16 * | $60.69 | +18.1% | COM | 156504300 |
| HON | HONEYWELL INTL INC | 1,991 | $484K | 0.3% | $243.05 | $243.05 | — | COM | 438516205 |
| JPM | JPMORGAN CHASE & CO | 1,375 | $484K | 0.3% | $351.79 * | $309.59 | +5.7% | COM | 46625H100 |
| ORCL | ORACLE CORP | 3,609 | $469K | 0.3% | $129.89 * | $238.05 | -38.4% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 2,143 | $451K | 0.3% | $210.55 | $214.59 | -0.7% | COM | 760759100 |
| XLE | SELECT SECTOR SPDR TR | 6,983 | $416K | 0.3% | $59.55 * | $44.69 | +18.8% | ST STR ENERG ETF | 81369Y506 |
| AAPL | APPLE INC | 1,344 | $415K | 0.3% | $308.89 * | $268.34 | +7.8% | COM | 037833100 |
| HONA | HONEYWELL AEROSPACE INC | 1,991 | $412K | 0.3% | $206.74 * | $240.18 | -8.0% | COM | 43849R105 |
| ETN | EATON CORP PLC | 985 | $409K | 0.3% | $415.20 * | $354.39 | +20.2% | SHS | G29183103 |
| LNG | CHENIERE ENERGY INC | 1,531 | $403K | 0.3% | $263.53 * | $209.99 | +13.8% | COM NEW | 16411R208 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,941 | $401K | 0.3% | $81.09 | $67.97 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| SCHD | SCHWAB STRATEGIC TR | 11,669 | $392K | 0.3% | $33.56 * | $27.19 | +16.6% | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 1,674 | $379K | 0.3% | $226.55 | $212.55 | +4.9% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 2,534 | $374K | 0.3% | $147.61 * | $170.79 | +8.2% | COM | 747525103 |
| ADBE | ADOBE INC | 1,365 | $342K | 0.2% | $250.41 * | $340.09 | -39.7% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 488 | $340K | 0.2% | $696.45 | $623.35 | +10.2% | S&P 500 ETF SHS | 922908363 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,592 | $319K | 0.2% | $88.89 * | $73.60 | +17.7% | COM | 13646K108 |
| OSK | OSHKOSH CORP | 2,102 | $299K | 0.2% | $142.39 * | $127.92 | +20.0% | COM | 688239201 |
| SOXX | ISHARES TR | 538 | $272K | 0.2% | $504.89 * | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| JNJ | JOHNSON & JOHNSON | 1,054 | $270K | 0.2% | $256.35 | $197.01 | +28.9% | COM | 478160104 |
| XHB | SPDR SERIES TRUST | 2,493 | $265K | 0.2% | $106.35 * | $106.22 | +8.8% | ST STR SP HOME | 78464A888 |
| PTCT | PTC THERAPEUTICS INC | 3,869 | $263K | 0.2% | $68.01 * | $72.67 | +12.2% | COM | 69366J200 |
| MINT | PIMCO ETF TR | 2,560 | $258K | 0.2% | $100.79 | $100.56 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IWD | ISHARES TR | 974 | $245K | 0.2% | $251.82 * | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| PLD | PROLOGIS INC. | 1,635 | $236K | 0.2% | $144.64 | $123.86 | — | COM | 74340W103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,028 | $224K | 0.2% | $55.50 | $51.70 | +6.6% | FT VEST US EQT | 33740F623 |
| VST | VISTRA CORP | 1,431 | $212K | 0.1% | $148.19 * | $181.92 | -12.8% | COM | 92840M102 |
| RRC | RANGE RES CORP | 5,022 | $202K | 0.1% | $40.14 * | $38.98 | -4.6% | COM | 75281A109 |