Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 1,847 | $460K | 0.2% | $249.13 | $254.08 | -1.9% | COM | 023135106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 477 | $322K | 0.1% | $675.05 | $594.06 | +13.6% | COM | 883556102 |
| MRK | MERCK & CO INC | 1,699 | $247K | 0.1% | $145.31 | $138.18 | +5.2% | COM | 58933Y105 |
| VXUS | VANGUARD STAR FDS | 2,632 | $224K | 0.1% | $84.97 | $85.95 | -1.2% | VG TL INTL STK F | 921909768 |
| SCCO | SOUTHERN COPPER CORP | 1,098 | $222K | 0.1% | $202.64 | $192.19 | +5.4% | COM | 84265V105 |
| AMGN | AMGEN INC | 505 | $213K | 0.1% | $421.51 | $398.57 | +5.8% | COM | 031162100 |
| AVGO | BROADCOM INC | 583 | $205K | 0.1% | $351.29 | $376.46 | -6.7% | COM | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MINT | PIMCO ETF TR | 59,826 (+215.8%) | $6.015M (+215.0%) | 2.2% | $100.55 | $100.60 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| GOOG | ALPHABET INC | 12,532 (+62.9%) | $4.27M (+57.1%) | 1.6% | $340.74 | $234.06 | +45.6% | CAP STK CL C | 02079K107 |
| AVDV | AMERICAN CENTY ETF TR | 98,805 (+5.2%) | $10.81M (+11.7%) | 4.0% | $109.38 | $79.28 | +38.0% | INTL SMCP VLU | 025072802 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 283,765 (+8.1%) | $15.95M (+7.6%) | 5.9% | $56.22 | $58.19 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 8,397 (+26.7%) | $2.797M (+45.9%) | 1.0% | $333.04 | $237.10 | +40.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,236 (+37.8%) | $1.66M (+89.5%) | 0.6% | $512.85 | $429.53 | +19.4% | COM | 594918104 |
| DFIV | DIMENSIONAL ETF TRUST | 217,167 (+3.1%) | $12.13M (+6.6%) | 4.5% | $55.86 | $35.70 | +56.5% | INTERNATNAL VAL | 25434V807 |
| VCIT | VANGUARD SCOTTSDALE FDS | 226,624 (+2.0%) | $17.75M (-3.3%) | 6.6% | $78.31 | $79.85 | -1.9% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 3,995 (+165.3%) | $912K (+202.8%) | 0.3% | $228.39 | $200.13 | +14.1% | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 173,612 (+1.2%) | $15.58M (+3.4%) | 5.8% | $89.76 | $58.16 | +54.3% | ST STR P500ETF | 78464A854 |
| PYLD | PIMCO ETF TR | 649,460 (+1.6%) | $16.49M (-2.8%) | 6.1% | $25.39 | $25.93 | -2.1% | MULTISECTOR BD | 72201R585 |
| AVUV | AMERICAN CENTY ETF TR | 121,470 (+2.6%) | $14.31M (-3.1%) | 5.3% | $117.77 | $82.83 | +42.2% | US SML CP VALU | 025072877 |
| META | META PLATFORMS INC | 2,530 (+3.5%) | $1.835M (+33.2%) | 0.7% | $725.18 | $613.26 | +18.2% | CL A | 30303M102 |
| VB | VANGUARD INDEX FDS | 39,531 (+2.7%) | $11.25M (-3.6%) | 4.2% | $284.49 | $226.15 | +25.8% | MRNGSTR SML CAP | 922908751 |
| AVLV | AMERICAN CENTY ETF TR | 155,074 (+3.6%) | $14.02M (+2.7%) | 5.2% | $90.44 | $60.86 | +48.6% | US LARGE CAP VLU | 025072349 |
| SCHB | SCHWAB STRATEGIC TR | 115,432 (+8.7%) | $3.383M (+10.0%) | 1.3% | $29.31 | $24.60 | +19.2% | US BRD MKT ETF | 808524102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 30,614 (+2.7%) | $9.326M (+3.3%) | 3.5% | $304.64 | $215.58 | +41.3% | NASDAQ 100 ETF | 46138G649 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 81,175 (+2.7%) | $5.991M (+4.8%) | 2.2% | $73.80 | $60.00 | +23.0% | US QUALTY FCTR | 46641Q761 |
| VTI | VANGUARD INDEX FDS | 1,542 (+81.4%) | $577K (+83.5%) | 0.2% | $374.28 | $292.85 | +27.8% | MRNGSTR TTL STK | 922908769 |
| VO | VANGUARD INDEX FDS | 208,041 (+4.1%) | $16.31M (+1.4%) | 6.0% | $78.42 | $74.33 | +5.5% | MRNGSTR MID CAP | 922908629 |
| TSLA | TESLA INC | 3,325 (+1.7%) | $1.18M (-14.2%) | 0.4% | $354.81 | $397.07 | -10.6% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 1,148 (+84.9%) | $380K (+86.8%) | 0.1% | $330.83 | $328.55 | +0.7% | COM | 46625H100 |
| CAIE | CALAMOS ETF TR | 23,443 (+40.1%) | $624K (+37.0%) | 0.2% | $26.62 | $26.69 | -0.3% | AUTOC INCOM ETF | 12811T571 |
| VOO | VANGUARD INDEX FDS | 1,968 (+11.6%) | $1.379M (+13.9%) | 0.5% | $700.77 | $452.12 | +55.0% | S&P 500 ETF SHS | 922908363 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 21,847 (+23.6%) | $2.255M (-4.2%) | 0.8% | $103.24 | $120.70 | -14.5% | RBA INDL ETF | 33738R704 |
| VNQ | VANGUARD INDEX FDS | 85,576 (+6.4%) | $7.67M (-1.1%) | 2.8% | $89.63 | $98.45 | -9.0% | REAL ESTATE ETF | 922908553 |
| COST | COSTCO WHOLESALE CORPORATION | 303 (+34.7%) | $276K (+31.0%) | 0.1% | $910.34 | $963.83 | -5.6% | COM | 22160K105 |
| MUB | ISHARES TR | 3,042 (+29.1%) | $308K (+21.3%) | 0.1% | $101.11 | $106.50 | -5.1% | NATIONAL MUN ETF | 464288414 |
| ASML | ASML HLDG NV | 213 (+26.8%) | $386K (+15.5%) | 0.1% | $1811.67 | $1447.11 | +25.2% | N Y REGISTRY SHS | N07059210 |
| AVEM | AMERICAN CENTY ETF TR | 94,232 (+2.1%) | $8.86M (-0.5%) | 3.3% | $94.02 | $56.54 | +66.3% | AVANTIS EMGMKT | 025072604 |
| VTEB | VANGUARD MUN BD FDS | 6,338 (+22.2%) | $300K (+14.4%) | 0.1% | $47.36 | $50.08 | -5.4% | TAX EXEMPT BD | 922907746 |
| CRBN | ISHARES TR | 1,323 (+9.7%) | $339K (+11.0%) | 0.1% | $256.05 | $210.04 | +22.0% | LOW CA OP MS ETF | 46434V464 |
| ESGD | ISHARES TR | 2,252 (+4.5%) | $232K (+4.7%) | 0.1% | $103.07 | $95.08 | +8.4% | ESG AW MSCI EAFE | 46435G516 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 56,984 | $2.882M | 1.1% | $50.57 | $50.51 | -0.3% | — | 46641Q837 |
| HIMU | BLACKROCK ETF TRUST II | 5,026 | $250K | 0.1% | $49.80 * | $48.79 | -6.4% | — | 092528843 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,864 | $246K | 0.1% | $50.66 * | $50.34 | -5.5% | — | 46641Q647 |
| UAL | UNITED AIRLS HLDGS INC | 1,706 | $232K | 0.1% | $135.99 * | $103.58 | +7.1% | — | 910047109 |
| INTC | INTEL CORP | 1,593 | $222K | 0.1% | $139.63 * | $101.12 | +18.9% | — | 458140100 |
| URI | UNITED RENTALS INC | 190 | $215K | 0.1% | $1132.89 * | $951.39 | +5.2% | — | 911363109 |
| VTV | VANGUARD INDEX FDS | 977 | $213K | 0.1% | $217.93 | $174.26 | +24.0% | — | 922908744 |
| QFLR | INNOVATOR ETFS TRUST | 5,792 | $211K | 0.1% | $36.48 | $28.62 | +26.1% | — | 45783Y681 |
| WM | WASTE MGMT INC DEL | 911 | $203K | 0.1% | $222.88 * | $150.67 | +35.3% | — | 94106L109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPHY | SPDR SERIES TRUST | 658,458 (-3.3%) | $14.87M (-6.8%) | 5.5% | $22.59 | $23.65 | -4.5% | ST PORT HIGH ETF | 78468R606 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 211,785 (-5.7%) | $9.507M (-8.1%) | 3.5% | $44.89 | $45.96 | -2.3% | INCOME ETF | 46641Q159 |
| IBIT | ISHARES BITCOIN TRUST ETF | 35,988 (-6.9%) | $1.704M (+32.4%) | 0.6% | $47.34 | $38.16 | +24.0% | SHS BEN INT | 46438F101 |
| ICF | ISHARES TR | 18,359 (-6.8%) | $1.155M (-13.4%) | 0.4% | $62.90 | $61.11 | +2.9% | SELECT US REIT | 464287564 |
| ESML | ISHARES TR | 9,822 (-17.7%) | $511K (-23.5%) | 0.2% | $52.00 | $40.77 | +27.6% | ESG AWARE MSCI | 46435U663 |
| VHT | VANGUARD WORLD FD | 1,402 (-21.9%) | $443K (-17.5%) | 0.2% | $316.14 | $245.40 | +28.8% | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 8,163 (-3.2%) | $587K (-9.7%) | 0.2% | $71.95 | $56.46 | +27.4% | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 905 (-10.0%) | $287K (-16.7%) | 0.1% | $317.51 | $245.98 | +29.0% | MSCI USA MMENTM | 46432F396 |
| ESGV | VANGUARD WORLD FD | 2,136 (-18.5%) | $290K (-16.5%) | 0.1% | $135.54 | $98.37 | +37.8% | ESG US STK ETF | 921910733 |
| DIA | STATE STR SPDR DOW JONES IND | 1,554 (-2.4%) | $790K (-5.0%) | 0.3% | $508.60 | $348.18 | +46.1% | UT SER 1 | 78467X109 |
| AVDE | AMERICAN CENTY ETF TR | 10,830 (-4.5%) | $976K (-3.6%) | 0.4% | $90.11 | $56.85 | +58.5% | INTL EQT ETF | 025072703 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 342 (-7.1%) | $225K (-13.2%) | 0.1% | $657.65 | $542.38 | +21.1% | UTSER1 S&PDCRP | 78467Y107 |
| ESGE | ISHARES INC | 5,048 (-7.4%) | $273K (-8.3%) | 0.1% | $54.16 | $44.09 | +22.8% | ESG AWR MSCI EM | 46434G863 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,117 (-1.5%) | $216K (-6.0%) | 0.1% | $23.75 | $24.29 | -2.2% | SMIT UNCO BD ETF | 33740F888 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,077 (-1.1%) | $821K (+1.0%) | 0.3% | $762.50 | $473.63 | +61.0% | TR UNIT | 78462F103 |
| ABBV | ABBVIE INC | 938 (-3.4%) | $245K (+0.4%) | 0.1% | $261.67 | $221.56 | +18.1% | COM | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BUFR | FIRST TR EXCHNG TRADED FD VI | 238,479 | $8.936M | 3.3% | $37.47 | $26.33 | +42.3% | FT LADD BUFF ETF | 33740F755 |
| ABNB | AIRBNB INC | 10,441 | $1.677M | 0.6% | $160.65 | $176.10 | -8.8% | COM CL A | 009066101 |
| DDOG | DATADOG INC | 13,040 | $3.571M | 1.3% | $273.85 | $108.06 | +153.4% | CL A COM | 23804L103 |
| GLW | CORNING INC | 1,621 | $249K | 0.1% | $153.76 | $120.72 | +27.4% | COM | 219350105 |
| DELL | DELL TECHNOLOGIES INC | 1,004 | $540K | 0.2% | $537.95 | $289.23 | +86.0% | CL C | 24703L202 |
| ECG | EVERUS CONSTR GROUP | 2,075 | $244K | 0.1% | $117.52 | $103.60 | +13.4% | COM | 300426103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,505 | $331K | 0.1% | $219.95 | $135.16 | +62.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 6,274 | $2.159M | 0.8% | $344.06 | $158.54 | +117.0% | CAP STK CL A | 02079K305 |
| SPYG | SPDR SERIES TRUST | 21,939 | $2.7M | 1.0% | $123.08 | $62.94 | +95.6% | ST STR P500GRW | 78464A409 |
| DUK | DUKE ENERGY CORP NEW | 3,591 | $409K | 0.2% | $114.00 | $124.55 | -8.5% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 3,448 | $2.551M | 0.9% | $739.83 | $398.12 | +85.8% | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 8,340 | $752K | 0.3% | $90.11 | $78.80 | +14.4% | MRNGSTR GRWT ETF | 922908736 |
| VBR | VANGUARD INDEX FDS | 2,060 | $476K | 0.2% | $231.07 | $176.80 | +30.7% | MRNGSTR SML CP V | 922908611 |
| SCHA | SCHWAB STRATEGIC TR | 6,535 | $213K | 0.1% | $32.63 | $33.05 | -1.3% | US SML CAP ETF | 808524607 |
| IVV | ISHARES TR | 1,326 | $1.015M | 0.4% | $765.59 | $466.87 | +64.0% | CORE S&P500 ETF | 464287200 |
| AFL | AFLAC INC | 2,221 | $248K | 0.1% | $111.78 | $83.08 | +34.5% | COM | 001055102 |
| IMCB | ISHARES TR | 5,481 | $518K | 0.2% | $94.48 | $70.08 | +34.8% | MRGSTR MD CP ETF | 464288208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,257 | $1.124M | 0.4% | $497.97 | $445.89 | +11.7% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 1,750 | $272K | 0.1% | $155.22 | $108.93 | +42.5% | HIGH DIV YLD | 921946406 |
| VV | VANGUARD INDEX FDS | 1,425 | $501K | 0.2% | $351.81 | $214.45 | +64.1% | MRNGSTR LRG CAP | 922908637 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $747K | 0.3% | $747005.00 | $729330.75 | +2.4% | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 4,947 | $248K | 0.1% | $50.21 | $38.34 | +31.0% | ST STR PO EX ETF | 78463X889 |