Location: Warren, NJ
CIK: 0002145868 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 69,619 | $14.7M | 10.9% | $211.15 | $209.57 | +0.8% | S&P 500 VAL ETF | 464287408 |
| XLP | SELECT SECTOR SPDR TR | 81,144 | $6.652M | 4.9% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| BIL | SPDR SERIES TRUST | 70,770 | $6.485M | 4.8% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,855 | $6.16M | 4.6% | $479.20 | $497.31 | -3.6% | CL B NEW | 084670702 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 103,582 | $5.668M | 4.2% | $54.72 | $55.17 | -0.8% | FT VEST US EQT | 33740U208 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 71,635 | $5.426M | 4.0% | $75.74 | $74.69 | +1.4% | INTRNL RES EQT | 46641Q134 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 103,795 | $4.65M | 3.5% | $44.80 | $45.80 | -2.2% | SENIOR LN FD | 33738D309 |
| AMLP | ALPS ETF TR | 83,086 | $4.374M | 3.3% | $52.64 | $46.81 | +12.4% | ALERIAN MLP | 00162Q452 |
| MDYV | SPDR SERIES TRUST | 50,830 | $4.328M | 3.2% | $85.15 | $83.72 | +1.7% | STATE STREET SPD | 78464A839 |
| SMH | VANECK ETF TRUST | 10,414 | $3.993M | 3.0% | $383.42 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| IVW | ISHARES TR | 34,550 | $3.908M | 2.9% | $113.11 | $122.35 | -7.5% | S&P 500 GRWT ETF | 464287309 |
| IWO | ISHARES TR | 11,399 | $3.577M | 2.7% | $313.80 | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| GOOGL | ALPHABET INC | 11,689 | $3.361M | 2.5% | $287.55 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| XLU | SELECT SECTOR SPDR TR | 70,380 | $3.23M | 2.4% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 136,196 | $3.153M | 2.3% | $23.15 | $23.60 | -1.9% | VEST NASDAQ-100 | 33740F193 |
| MCO | MOODYS CORP | 7,160 | $3.124M | 2.3% | $436.25 | $487.35 | -10.5% | COM | 615369105 |
| MDYG | SPDR SERIES TRUST | 31,947 | $3.066M | 2.3% | $95.96 | $91.90 | +4.4% | STATE STREET SPD | 78464A821 |
| SCHG | SCHWAB STRATEGIC TR | 101,094 | $2.945M | 2.2% | $29.13 | $32.52 | -10.4% | US LCAP GR ETF | 808524300 |
| NVDA | NVIDIA CORPORATION | 15,822 | $2.759M | 2.1% | $174.40 | $186.13 | -6.3% | COM | 67066G104 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 26,641 | $2.747M | 2.0% | $103.13 | $111.55 | -7.6% | WTR ETF | 33733B100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,650 | $2.339M | 1.7% | $242.39 | $298.78 | -18.9% | COM | 459200101 |
| RTX | RTX CORPORATION | 9,518 | $1.836M | 1.4% | $192.89 | $173.32 | +11.3% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 11,265 | $1.822M | 1.4% | $161.72 | $154.04 | +5.0% | STATE STREET IND | 81369Y704 |
| IYZ | ISHARES TR | 39,570 | $1.556M | 1.2% | $39.32 | $37.41 | +5.1% | US TELECOM ETF | 464287713 |
| EEM | ISHARES TR | 26,968 | $1.532M | 1.1% | $56.79 | $54.48 | +4.2% | MSCI EMG MKT ETF | 464287234 |
| CNEQ | THE ALGER ETF TRUST | 44,013 | $1.37M | 1.0% | $31.12 | $34.80 | -10.6% | CONCENTRATED EQT | 015564404 |
| IVV | ISHARES TR | 2,048 | $1.338M | 1.0% | $653.19 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,050 | $1.333M | 1.0% | $650.41 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,250 | $1.246M | 0.9% | $996.54 | $905.73 | +10.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 3,882 | $1.114M | 0.8% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| RIO | RIO TINTO PLC | 11,883 | $1.109M | 0.8% | $93.29 | $71.98 | +29.6% | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 4,900 | $1.021M | 0.8% | $208.27 | $227.95 | -8.6% | COM | 023135106 |
| TOL | TOLL BROTHERS INC | 7,315 | $998K | 0.7% | $136.46 | $135.95 | +0.4% | COM | 889478103 |
| CVX | CHEVRON CORPORATION | 4,811 | $995K | 0.7% | $206.91 | $151.40 | +36.7% | COM | 166764100 |
| IWS | ISHARES TR | 6,498 | $947K | 0.7% | $145.74 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| HON | HONEYWELL INTL INC | 3,995 | $903K | 0.7% | $226.05 | $195.03 | +15.9% | COM | 438516106 |
| LEN | LENNAR CORP | 9,969 | $866K | 0.6% | $86.84 | $120.70 | -28.1% | CL A | 526057104 |
| DELL | DELL TECHNOLOGIES INC | 5,014 | $823K | 0.6% | $164.13 | $140.75 | +16.6% | CL C | 24703L202 |
| TMHC | TAYLOR MORRISON HOME CORP | 14,009 | $816K | 0.6% | $58.24 | $61.13 | -4.7% | COM | 87724P106 |
| CSCO | CISCO SYS INC | 9,864 | $765K | 0.6% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| EG | EVEREST GROUP LTD | 2,266 | $741K | 0.6% | $326.85 | $330.24 | -1.0% | COM | G3223R108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,073 | $733K | 0.5% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| AVGO | BROADCOM INC | 2,097 | $649K | 0.5% | $309.55 | $357.00 | -13.3% | COM | 11135F101 |
| KMI | KINDER MORGAN INC DEL | 19,273 | $646K | 0.5% | $33.53 | $26.91 | +24.6% | COM | 49456B101 |
| XOM | EXXON MOBIL CORP | 3,761 | $638K | 0.5% | $169.65 | $115.49 | +46.9% | COM | 30231G102 |
| ADBE | ADOBE INC | 2,615 | $636K | 0.5% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| SDY | SPDR SERIES TRUST | 4,129 | $603K | 0.4% | $145.94 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| DE | DEERE & CO | 1,048 | $590K | 0.4% | $563.10 | $467.69 | +20.4% | COM | 244199105 |
| ORCL | ORACLE CORP | 3,951 | $581K | 0.4% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,194 | $528K | 0.4% | $23.81 | $23.44 | +1.6% | COM | 42824C109 |
| CCS | CENTURY COMMUNITIES INC | 8,358 | $480K | 0.4% | $57.38 | $60.69 | -5.4% | COM | 156504300 |
| RSG | REPUBLIC SVCS INC | 2,143 | $469K | 0.3% | $219.02 | $214.59 | +2.1% | COM | 760759100 |
| LNG | CHENIERE ENERGY INC | 1,531 | $434K | 0.3% | $283.67 | $209.99 | +35.1% | COM NEW | 16411R208 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,106 | $432K | 0.3% | $390.41 | $509.22 | -23.3% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 6,964 | $427K | 0.3% | $61.26 | $44.69 | +37.1% | STATE STREET ENE | 81369Y506 |
| MSFT | MICROSOFT CORP | 1,051 | $389K | 0.3% | $370.05 | $500.58 | -26.1% | COM | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,908 | $388K | 0.3% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,357 | $386K | 0.3% | $163.56 | $153.42 | +6.6% | NASDQ CLN EDGE | 33737A108 |
| WM | WASTE MGMT INC DEL | 1,674 | $385K | 0.3% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 1,300 | $382K | 0.3% | $294.16 | $309.53 | -5.0% | COM | 46625H100 |
| SCHD | SCHWAB STRATEGIC TR | 11,661 | $358K | 0.3% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 1,398 | $355K | 0.3% | $253.88 | $268.34 | -5.4% | COM | 037833100 |
| ETN | EATON CORP PLC | 985 | $352K | 0.3% | $357.67 | $354.39 | +0.9% | SHS | G29183103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,941 | $337K | 0.3% | $68.28 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| QCOM | QUALCOMM INC | 2,534 | $326K | 0.2% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| OSK | OSHKOSH CORP | 2,100 | $309K | 0.2% | $147.18 | $127.92 | +15.1% | COM | 688239201 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 12,095 | $300K | 0.2% | $24.83 | $24.70 | +0.5% | VEST NASDAQ 100 | 33740F268 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,592 | $283K | 0.2% | $78.66 | $73.60 | +6.9% | COM | 13646K108 |
| VOO | VANGUARD INDEX FDS | 470 | $281K | 0.2% | $597.11 | $621.70 | -3.9% | S&P 500 ETF SHS | 922908363 |
| PTCT | PTC THERAPEUTICS INC | 3,869 | $264K | 0.2% | $68.13 | $72.67 | -6.3% | COM | 69366J200 |
| JNJ | JOHNSON & JOHNSON | 1,054 | $258K | 0.2% | $244.44 | $197.01 | +24.1% | COM | 478160104 |
| XHB | SPDR SERIES TRUST | 2,571 | $254K | 0.2% | $98.73 | $106.22 | -7.1% | STATE STREET SPD | 78464A888 |
| RRC | RANGE RES CORP | 5,022 | $227K | 0.2% | $45.18 | $38.98 | +15.9% | COM | 75281A109 |
| PLD | PROLOGIS INC. | 1,630 | $215K | 0.2% | $132.17 * | $123.86 | +4.2% | COM | 74340W103 |
| VST | VISTRA CORP | 1,431 | $215K | 0.2% | $150.33 | $181.92 | -17.4% | COM | 92840M102 |
| IWD | ISHARES TR | 974 | $208K | 0.2% | $213.67 | $206.56 | +3.4% | RUS 1000 VAL ETF | 464287598 |
| XLV | SELECT SECTOR SPDR TR | 1,386 | $203K | 0.2% | $146.57 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,028 | $203K | 0.2% | $50.41 | $51.70 | -2.5% | FT VEST US EQT | 33740F623 |