Location: Linwood, NJ
CIK: 0002109061 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $90.71M (99.5% shares, 0.5% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 29,390 | $14.08M | 15.5% | $479.20 | $497.38 | -3.7% | CL B NEW | 084670702 |
| RSP | INVESCO EXCHANGE TRADED FD T | 29,829 | $5.725M | 6.3% | $191.92 | $190.44 | +0.8% | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SERIES TRUST | 65,263 | $4.995M | 5.5% | $76.54 | $79.55 | -3.8% | STATE STREET SPD | 78464A854 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,986 | $3.242M | 3.6% | $650.32 | $675.94 | -3.8% | TR UNIT | 78462F103 |
| COF | CAPITAL ONE FINL CORP | 17,195 | $3.137M | 3.5% | $182.43 | $222.19 | -17.9% | COM | 14040H105 |
| IUSG | ISHARES TR | 17,241 | $2.674M | 2.9% | $155.11 | $166.80 | -7.0% | CORE S&P US GWT | 464287671 |
| DIA | STATE STR SPDR DOW JONES IND | 5,638 | $2.611M | 2.9% | $463.18 | $473.04 | -2.1% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 38,266 | $2.584M | 2.8% | $67.53 | $65.58 | +3.0% | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 23,822 | $2.525M | 2.8% | $106.01 | $103.75 | +2.2% | S&P 500 DV ARIST | 74348A467 |
| AAPL | APPLE INC | 9,802 | $2.488M | 2.7% | $253.78 | $268.10 | -5.3% | COM | 037833100 |
| IWM | ISHARES TR | 8,798 | $2.182M | 2.4% | $248.01 | $245.85 | +0.9% | RUSSELL 2000 ETF | 464287655 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,902 | $1.922M | 2.1% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| AMZN | AMAZON COM INC | 8,833 | $1.84M | 2.0% | $208.27 | $227.92 | -8.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 6,214 | $1.783M | 2.0% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| DVY | ISHARES TR | 10,781 | $1.632M | 1.8% | $151.40 | $141.52 | +7.0% | SELECT DIVID ETF | 464287168 |
| SDY | SPDR SERIES TRUST | 11,147 | $1.627M | 1.8% | $145.94 | $139.14 | +4.9% | STATE STREET SPD | 78464A763 |
| JPM | JPMORGAN CHASE & CO | 4,960 | $1.459M | 1.6% | $294.17 | $309.53 | -5.0% | COM | 46625H100 |
| REGL | PROSHARES TR | 16,583 | $1.433M | 1.6% | $86.41 | $83.95 | +2.9% | S&P MDCP 400 DIV | 74347B680 |
| DGRO | ISHARES TR | 20,323 | $1.426M | 1.6% | $70.18 | $68.80 | +2.0% | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 10,651 | $1.324M | 1.5% | $124.31 | $119.59 | +3.9% | CORE S&P SCP ETF | 464287804 |
| AEP | AMERICAN ELEC PWR CO INC | 9,741 | $1.277M | 1.4% | $131.08 | $117.70 | +11.4% | COM | 025537101 |
| IUSV | ISHARES TR | 12,376 | $1.265M | 1.4% | $102.25 | $101.53 | +0.7% | CORE S&P US VLU | 464287663 |
| SOFI | SOFI TECHNOLOGIES INC | 78,515 | $1.247M | 1.4% | $15.88 | $24.03 | -33.9% | COM | 83406F102 |
| IDU | ISHARES TR | 9,268 | $1.076M | 1.2% | $116.10 | $111.75 | +3.9% | U.S. UTILITS ETF | 464287697 |
| ITW | ILLINOIS TOOL WKS INC | 3,554 | $925K | 1.0% | $260.27 | $247.57 | +5.1% | COM | 452308109 |
| OPRA | OPERA LTD | 60,774 | $867K | 1.0% | $14.26 | $14.29 | -0.2% | SPONSORED ADS | 68373M107 |
| VYM | VANGUARD WHITEHALL FDS | 5,430 | $804K | 0.9% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| C | CITIGROUP INC | 6,687 | $758K | 0.8% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| XMAG | TIDAL TRUST II | 32,817 | $729K | 0.8% | $22.22 | $22.46 | -1.1% | DEFIANCE LARGE | 88636R743 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.8% | $718140.00 | $746423.56 | -3.8% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 2,906 | $710K | 0.8% | $244.42 | $197.01 | +24.1% | COM | 478160104 |
| IMCG | ISHARES TR | 8,147 | $642K | 0.7% | $78.77 | $81.27 | -3.1% | MRGSTR MD CP GRW | 464288307 |
| MKL | MARKEL GROUP INC | 334 | $639K | 0.7% | $1914.07 | $2025.92 | -5.5% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 1,634 | $605K | 0.7% | $370.08 | $500.58 | -26.1% | COM | 594918104 |
| IOO | ISHARES TR | 4,992 | $604K | 0.7% | $120.97 | $124.34 | -2.7% | GLOBAL 100 ETF | 464287572 |
| GLD | SPDR GOLD TR | 1,355 | $583K | 0.6% | $430.29 | $381.90 | +12.7% | GOLD SHS | 78463V107 |
| ABBV | ABBVIE INC | 2,590 | $563K | 0.6% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| PNC | PNC FINL SVCS GROUP INC | 2,616 | $544K | 0.6% | $208.12 | $192.78 | +7.9% | COM | 693475105 |
| IWF | ISHARES TR | 1,239 | $528K | 0.6% | $426.37 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| IWO | ISHARES TR | 1,651 | $518K | 0.6% | $313.80 | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| XLI | SELECT SECTOR SPDR TR | 2,841 | $460K | 0.5% | $161.74 | $153.86 | +5.1% | STATE STREET IND | 81369Y704 |
| KO | COCA COLA CO | 5,999 | $456K | 0.5% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| IBDV | ISHARES TR | 20,841 | $456K | 0.5% | $21.89 | $22.08 | -0.9% | IBONDS DEC 2030 | 46436E726 |
| XOM | EXXON MOBIL CORP | 2,664 | $452K | 0.5% | $169.65 | $115.49 | +46.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 1,528 | $439K | 0.5% | $287.59 | $287.00 | +0.2% | CAP STK CL A | 02079K305 |
| AFL | AFLAC INC | 3,991 | $438K | 0.5% | $109.72 | $109.84 | -0.1% | COM | 001055102 |
| AIVL | WISDOMTREE TR | 3,762 | $435K | 0.5% | $115.71 | $113.98 | +1.5% | US AI ENHANCED | 97717W406 |
| VO | VANGUARD INDEX FDS | 1,495 | $429K | 0.5% | $287.18 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| GE | GE AEROSPACE | 1,400 | $397K | 0.4% | $283.68 | $300.80 | -5.7% | COM NEW | 369604301 |
| XLP | SELECT SECTOR SPDR TR | 4,802 | $394K | 0.4% | $81.98 | $78.05 | +5.0% | STATE STREET CON | 81369Y308 |
| VPU | VANGUARD WORLD FD | 1,940 | $384K | 0.4% | $198.14 | $191.98 | +3.2% | UTILITIES ETF | 92204A876 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 623 | $384K | 0.4% | $616.92 | $598.32 | +3.1% | UTSER1 S&PDCRP | 78467Y107 |
| NU | NU HLDGS LTD | 26,595 | $382K | 0.4% | $14.37 | $16.07 | -10.6% | ORD SHS CL A | G6683N103 |
| SYF | SYNCHRONY FINANCIAL | 5,497 | $374K | 0.4% | $68.01 | $76.31 | -10.9% | COM | 87165B103 |
| JOET | VIRTUS ETF TR II | 9,172 | $367K | 0.4% | $40.03 | $42.38 | -5.5% | VIRTUS US QLTY | 92790A504 |
| PM | PHILIP MORRIS INTL INC | 2,135 | $353K | 0.4% | $165.34 | $153.57 | +7.7% | COM | 718172109 |
| XLU | SELECT SECTOR SPDR TR | 7,570 | $347K | 0.4% | $45.89 | $44.28 | +3.6% | STATE STREET UTI | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,193 | $339K | 0.4% | $80.95 | $81.08 | -0.2% | COM | 744573106 |
| IJK | ISHARES TR | 3,349 | $337K | 0.4% | $100.61 | $96.29 | +4.5% | S&P MC 400GR ETF | 464287606 |
| IBTH | ISHARES TR | 14,881 | $334K | 0.4% | $22.43 | $22.48 | -0.2% | IBONDS 27 TRM TS | 46436E841 |
| GEV | GE VERNOVA INC | 362 | $316K | 0.3% | $871.76 | $609.04 | +43.3% | COM | 36828A101 |
| PANW | PALO ALTO NETWORKS INC | 1,922 | $308K | 0.3% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| VUG | VANGUARD INDEX FDS | 695 | $303K | 0.3% | $436.59 * | $81.15 | -10.3% | GROWTH ETF | 922908736 |
| FDX | FEDEX CORP | 836 | $298K | 0.3% | $356.21 | $261.56 | +36.2% | COM | 31428X106 |
| XLE | SELECT SECTOR SPDR TR | 4,756 | $291K | 0.3% | $61.25 | $44.53 | +37.6% | STATE STREET ENE | 81369Y506 |
| IBTJ | ISHARES TR | 13,261 | $290K | 0.3% | $21.84 | $21.97 | -0.6% | IBONDS 29 TRM TS | 46436E825 |
| IBTG | ISHARES TR | 12,495 | $286K | 0.3% | $22.92 | $22.90 | +0.1% | IBONDS 26 TRM TS | 46436E858 |
| PPL | PPL CORP | 7,246 | $277K | 0.3% | $38.20 | $35.83 | +6.6% | COM | 69351T106 |
| ADBE | ADOBE INC | 1,125 | $273K | 0.3% | $243.08 | $327.47 | -25.8% | COM | 00724F101 |
| IBDU | ISHARES TR | 11,750 | $273K | 0.3% | $23.26 | $23.43 | -0.7% | IBONDS DEC 29 | 46436E205 |
| DLN | WISDOMTREE TR | 3,023 | $270K | 0.3% | $89.34 | $87.33 | +2.3% | US LARGECAP DIVD | 97717W307 |
| IYK | ISHARES TR | 3,855 | $270K | 0.3% | $70.03 | $67.88 | +3.2% | US CONSM STAPLES | 464287812 |
| SPYG | SPDR SERIES TRUST | 2,693 | $264K | 0.3% | $97.92 | $105.56 | -7.2% | STATE STREET SPD | 78464A409 |
| IBTK | ISHARES TR | 13,097 | $258K | 0.3% | $19.72 | $19.88 | -0.8% | IBOND DEC 2030 | 46436E593 |
| ICSH | ISHARES TR | 5,000 | $253K | 0.3% | $50.62 | $50.64 | -0.0% | ULTRA SHORT DUR | 46434V878 |
| IBTI | ISHARES TR | 10,988 | $245K | 0.3% | $22.28 | $22.35 | -0.3% | IBONDS 28 TRM TS | 46436E833 |
| IBDR | ISHARES TR | 9,917 | $240K | 0.3% | $24.24 | $24.23 | +0.0% | IBONDS DEC2026 | 46435GAA0 |
| IWN | ISHARES TR | 1,257 | $238K | 0.3% | $189.56 | $179.63 | +5.5% | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 4,396 | $221K | 0.2% | $50.20 | $46.35 | +8.3% | COM | 92343V104 |
| HII | HUNTINGTON INGALLS INDS INC | 575 | $218K | 0.2% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| XLF | SELECT SECTOR SPDR TR | 4,398 | $217K | 0.2% | $49.37 | $53.28 | -7.3% | STATE STREET FIN | 81369Y605 |
| LLY | ELI LILLY & CO | 235 | $216K | 0.2% | $921.27 | $955.55 | -3.7% | COM | 532457108 |
| IBDS | ISHARES TR | 8,890 | $215K | 0.2% | $24.24 | $24.29 | -0.2% | IBONDS 27 ETF | 46435UAA9 |
| IWS | ISHARES TR | 1,420 | $207K | 0.2% | $145.74 | $139.81 | +4.2% | RUS MDCP VAL ETF | 464287473 |
| SAN | BANCO SANTANDER SA | 11,376 | $128K | 0.1% | $11.28 | $10.61 | +6.3% | ADR | 05964H105 |
| ABEV | AMBEV SA | 26,792 | $78,232 | 0.1% | $2.92 | $2.40 | +21.9% | SPONSORED ADR | 02319V103 |