Location: Warren, NJ
CIK: 0002145868 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Aug 5, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 70,008 | $14.85M | 10.9% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 81,139 | $6.303M | 4.6% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,431 | $6.248M | 4.6% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST | 65,745 | $6.008M | 4.4% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 104,695 | $5.854M | 4.3% | $55.92 | $55.17 | +1.4% | FT VEST US EQT | 33740U208 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 70,473 | $5.277M | 3.9% | $74.88 | $74.63 | +0.3% | INTRNL RES EQT | 46641Q134 |
| MDYV | SPDR SERIES TRUST | 54,142 | $4.583M | 3.4% | $84.65 | $83.72 | +1.1% | STATE STREET SPD | 78464A839 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 94,523 | $4.337M | 3.2% | $45.88 | $45.85 | +0.1% | SENIOR LN FD | 33738D309 |
| IVW | ISHARES TR | 33,856 | $4.173M | 3.1% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| SMH | VANECK ETF TRUST | 10,887 | $3.921M | 2.9% | $360.15 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| AMLP | ALPS ETF TR | 83,351 | $3.919M | 2.9% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| IWO | ISHARES TR | 11,397 | $3.681M | 2.7% | $323.00 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 11,687 | $3.658M | 2.7% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| MCO | MOODYS CORP | 7,160 | $3.658M | 2.7% | $510.85 | $487.35 | +4.8% | COM | 615369105 |
| SCHG | SCHWAB STRATEGIC TR | 109,514 | $3.572M | 2.6% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 139,478 | $3.492M | 2.6% | $25.04 | $24.70 | +1.3% | VEST NASDAQ 100 | 33740F268 |
| NVDA | NVIDIA CORPORATION | 16,087 | $3M | 2.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 69,807 | $2.98M | 2.2% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| MDYG | SPDR SERIES TRUST | 31,968 | $2.955M | 2.2% | $92.43 | $91.90 | +0.6% | STATE STREET SPD | 78464A821 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 27,095 | $2.944M | 2.2% | $108.64 | $111.55 | -2.6% | WTR ETF | 33733B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,782 | $2.897M | 2.1% | $296.20 | $298.78 | -0.9% | COM | 459200101 |
| RTX | RTX CORPORATION | 9,566 | $1.754M | 1.3% | $183.40 | $173.32 | +5.8% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 11,122 | $1.725M | 1.3% | $155.13 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| CNEQ | THE ALGER ETF TRUST | 43,418 | $1.493M | 1.1% | $34.38 | $34.82 | -1.3% | CONCENTRATED EQT | 015564404 |
| IVV | ISHARES TR | 2,109 | $1.445M | 1.1% | $684.95 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| EEM | ISHARES TR | 26,389 | $1.444M | 1.1% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| SPY | SPDR S&P 500 ETF TR | 2,046 | $1.395M | 1.0% | $681.82 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 3,967 | $1.245M | 0.9% | $313.77 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 1,265 | $1.091M | 0.8% | $862.36 | $905.73 | -4.8% | COM | 22160K105 |
| LEN | LENNAR CORP | 10,380 | $1.067M | 0.8% | $102.80 | $120.70 | -14.8% | CL A | 526057104 |
| AMZN | AMAZON COM INC | 4,426 | $1.022M | 0.8% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| TOL | TOLL BROTHERS INC | 7,179 | $971K | 0.7% | $135.23 | $135.75 | -0.4% | COM | 889478103 |
| RIO | RIO TINTO PLC | 11,993 | $960K | 0.7% | $80.03 | $71.98 | +11.2% | SPONSORED ADR | 767204100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,073 | $947K | 0.7% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| ORCL | ORACLE CORP | 4,705 | $917K | 0.7% | $194.92 | $238.05 | -18.1% | COM | 68389X105 |
| IWS | ISHARES TR | 6,498 | $917K | 0.7% | $141.05 | $139.81 | +0.9% | RUS MDCP VAL ETF | 464287473 |
| ADBE | ADOBE INC | 2,615 | $915K | 0.7% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,899 | $877K | 0.6% | $58.87 | $61.13 | -3.7% | COM | 87724P106 |
| HON | HONEYWELL INTL INC | 3,992 | $779K | 0.6% | $195.10 | $195.03 | +0.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 2,247 | $778K | 0.6% | $346.05 | $357.00 | -3.1% | COM | 11135F101 |
| EG | EVEREST GROUP LTD | 2,266 | $769K | 0.6% | $339.35 | $330.24 | +2.8% | COM | G3223R108 |
| CSCO | CISCO SYS INC | 9,857 | $759K | 0.6% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 5,965 | $751K | 0.6% | $125.89 | $140.75 | -10.6% | CL C | 24703L202 |
| CVX | CHEVRON CORP NEW | 4,901 | $747K | 0.5% | $152.40 | $151.40 | +0.7% | COM | 166764100 |
| CRM | SALESFORCE INC | 2,655 | $703K | 0.5% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,105 | $675K | 0.5% | $24.02 | $23.44 | +2.5% | COM | 42824C109 |
| SDY | SPDR SERIES TRUST | 4,589 | $639K | 0.5% | $139.16 | $139.14 | +0.0% | STATE STREET SPD | 78464A763 |
| QCOM | QUALCOMM INC | 3,304 | $565K | 0.4% | $171.06 | $170.79 | +0.1% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 1,152 | $557K | 0.4% | $483.70 | $500.58 | -3.4% | COM | 594918104 |
| KMI | KINDER MORGAN INC DEL | 19,273 | $530K | 0.4% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| CCS | CENTURY CMNTYS INC | 8,788 | $522K | 0.4% | $59.35 | $60.69 | -2.2% | COM | 156504300 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,106 | $518K | 0.4% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| DE | DEERE & CO | 1,047 | $487K | 0.4% | $465.38 | $467.69 | -0.5% | COM | 244199105 |
| RSG | REPUBLIC SVCS INC | 2,279 | $483K | 0.4% | $211.93 | $214.59 | -1.5% | COM | 760759100 |
| XOM | EXXON MOBIL CORP | 3,757 | $452K | 0.3% | $120.33 | $115.49 | +4.2% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 1,300 | $419K | 0.3% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,908 | $409K | 0.3% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| AAPL | APPLE INC | 1,420 | $386K | 0.3% | $271.76 | $268.34 | +1.3% | COM | 037833100 |
| WM | WASTE MGMT INC DEL | 1,674 | $368K | 0.3% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,357 | $361K | 0.3% | $152.99 | $153.42 | -0.3% | NASDQ CLN EDGE | 33737A108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,941 | $343K | 0.3% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| LNG | CHENIERE ENERGY INC | 1,698 | $330K | 0.2% | $194.42 | $209.99 | -7.4% | COM NEW | 16411R208 |
| SCHD | SCHWAB STRATEGIC TR | 11,652 | $320K | 0.2% | $27.43 | $27.19 | +0.9% | US DIVIDEND EQ | 808524797 |
| ETN | EATON CORP PLC | 985 | $314K | 0.2% | $318.51 | $354.39 | -10.1% | SHS | G29183103 |
| XLE | SELECT SECTOR SPDR TR | 6,840 | $306K | 0.2% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| XHB | SPDR SERIES TRUST | 2,857 | $294K | 0.2% | $102.96 | $106.22 | -3.1% | STATE STREET SPD | 78464A888 |
| PTCT | PTC THERAPEUTICS INC | 3,869 | $294K | 0.2% | $75.96 | $72.67 | +4.5% | COM | 69366J200 |
| VOO | VANGUARD INDEX FDS | 442 | $277K | 0.2% | $627.40 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,717 | $274K | 0.2% | $73.63 | $73.60 | +0.0% | COM | 13646K108 |
| OSK | OSHKOSH CORP | 2,098 | $264K | 0.2% | $125.61 | $127.92 | -2.1% | COM | 688239201 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,570 | $242K | 0.2% | $52.95 | $52.30 | +1.2% | FT VEST US EQT | 33740F862 |
| JNJ | JOHNSON & JOHNSON | 1,159 | $240K | 0.2% | $206.95 | $197.01 | +5.0% | COM | 478160104 |
| IOT | SAMSARA INC | 6,709 | $238K | 0.2% | $35.45 | $38.70 | -8.4% | COM CL A | 79589L106 |
| VST | VISTRA CORP | 1,431 | $231K | 0.2% | $161.33 | $181.92 | -11.3% | COM | 92840M102 |
| NOW | SERVICENOW INC | 1,425 | $218K | 0.2% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| XLV | SELECT SECTOR SPDR TR | 1,384 | $214K | 0.2% | $154.81 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| PLD | PROLOGIS INC. | 1,624 | $207K | 0.2% | $127.67 | $123.86 | +3.1% | COM | 74340W103 |
| IJS | ISHARES TR | 1,807 | $205K | 0.2% | $113.70 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 974 | $205K | 0.2% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |