Location: Brielle, NJ
CIK: 0001911616 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JPST | J P MORGAN EXCHANGE TRADED F | 56,984 | $2.882M | 1.1% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| MINT | PIMCO ETF TR | 18,946 | $1.91M | 0.7% | $100.81 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 3,271 | $1.376M | 0.5% | $420.60 | — | COM | 88160R101 |
| DELL | DELL TECHNOLOGIES INC | 1,005 | $434K | 0.2% | $431.46 | — | CL C | 24703L202 |
| VTEB | VANGUARD MUN BD FDS | 5,187 | $262K | 0.1% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| MUB | ISHARES TR | 2,356 | $254K | 0.1% | $107.64 | — | NATIONAL MUN ETF | 464288414 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,864 | $246K | 0.1% | $50.66 | — | MUNICIPAL ETF | 46641Q647 |
| SCHA | SCHWAB STRATEGIC TR | 6,535 | $236K | 0.1% | $36.13 | — | US SML CAP ETF | 808524607 |
| UAL | UNITED AIRLS HLDGS INC | 1,706 | $232K | 0.1% | $135.99 | — | COM | 910047109 |
| INTC | INTEL CORP | 1,593 | $222K | 0.1% | $139.63 | — | COM | 458140100 |
| URI | UNITED RENTALS INC | 190 | $215K | 0.1% | $1132.89 | — | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO | 621 | $203K | 0.1% | $327.33 | — | COM | 46625H100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQM | INVESCO EXCH TRADED FD TR II | 29,805 (+3.9%) | $9.03M (+32.4%) | 3.4% | $217.40 | — | NASDAQ 100 ETF | 46138G649 |
| VO | VANGUARD INDEX FDS | 199,782 (+312.9%) | $16.1M (+15.8%) | 6.1% | $123.18 | — | MID CAP ETF | 922908629 |
| AVLV | AMERICAN CENTY ETF TR | 149,691 (+2.4%) | $13.65M (+15.9%) | 5.2% | $60.89 | — | US LARGE CAP VLU | 025072349 |
| AVUV | AMERICAN CENTY ETF TR | 118,369 (+1.1%) | $14.77M (+14.2%) | 5.6% | $79.48 | — | US SML CP VALU | 025072877 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 17,673 (+205.8%) | $2.355M (+267.8%) | 0.9% | $125.90 | — | RBA INDL ETF | 33738R704 |
| VB | VANGUARD INDEX FDS | 38,495 (+1.2%) | $11.67M (+17.1%) | 4.4% | $226.27 | — | SMALL CP ETF | 922908751 |
| PYLD | PIMCO ETF TR | 639,399 (+6.0%) | $16.96M (+7.3%) | 6.5% | $25.97 | — | MULTISECTOR BD | 72201R585 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 79,071 (+5.7%) | $5.715M (+24.6%) | 2.2% | $61.62 | — | US QUALTY FCTR | 46641Q761 |
| VNQ | VANGUARD INDEX FDS | 80,451 (+6.1%) | $7.758M (+15.3%) | 3.0% | $101.20 | — | REAL ESTATE ETF | 922908553 |
| VCIT | VANGUARD SCOTTSDALE FDS | 222,143 (+5.9%) | $18.36M (+5.8%) | 7.0% | $79.13 | — | INT-TERM CORP | 92206C870 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 262,598 (+7.6%) | $14.83M (+7.2%) | 5.6% | $57.41 | — | EQUITY PREMIUM | 46641Q332 |
| SPHY | SPDR SERIES TRUST | 681,170 (+5.3%) | $15.97M (+5.8%) | 6.1% | $23.57 | — | ST PORT HIGH ETF | 78468R606 |
| SCHB | SCHWAB STRATEGIC TR | 106,237 (+10.2%) | $3.077M (+27.2%) | 1.2% | $27.17 | — | US BRD MKT ETF | 808524102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 224,615 (+6.4%) | $10.34M (+6.3%) | 3.9% | $46.23 | — | INCOME ETF | 46641Q159 |
| AVDV | AMERICAN CENTY ETF TR | 93,881 (+2.3%) | $9.674M (+5.6%) | 3.7% | $82.26 | — | INTL SMCP VLU | 025072802 |
| DFIV | DIMENSIONAL ETF TRUST | 210,600 (+2.2%) | $11.38M (+4.6%) | 4.3% | $34.34 | — | INTERNATNAL VAL | 25434V807 |
| CAIE | CALAMOS ETF TR | 16,739 (+82.4%) | $455K (+97.4%) | 0.2% | $26.08 | — | AUTOC INCOM ETF | 12811T571 |
| VUG | VANGUARD INDEX FDS | 8,340 (+499.6%) | $718K (+18.2%) | 0.3% | $125.27 | — | GROWTH ETF | 922908736 |
| HIMU | BLACKROCK ETF TRUST II | 5,026 (+19.5%) | $250K (+24.0%) | 0.1% | $48.28 | — | ISH HIG MUN ETF | 092528843 |
| VTI | VANGUARD INDEX FDS | 850 (+2.0%) | $315K (+17.7%) | 0.1% | $219.38 | — | TOTAL STK MKT | 922908769 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 5,906 | $521K | 0.2% | $82.93 | — | — | 464285204 |
| SFLR | INNOVATOR ETFS TRUST | 10,112 | $358K | 0.1% | $32.50 | — | — | 45783Y673 |
| VUSB | VANGUARD BD INDEX FDS | 5,191 | $258K | 0.1% | $49.91 | — | — | 92203C303 |
| MCD | MCDONALDS CORP | 716 | $223K | 0.1% | $317.25 | — | — | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 13,030 (-20.6%) | $3.392M (+75.2%) | 1.3% | $108.06 | — | CL A COM | 23804L103 |
| AVEM | AMERICAN CENTY ETF TR | 92,288 (-1.1%) | $8.905M (+18.5%) | 3.4% | $57.63 | — | AVANTIS EMGMKT | 025072604 |
| VHT | VANGUARD WORLD FD | 1,796 (-55.0%) | $537K (-50.6%) | 0.2% | $245.00 | — | HEALTH CAR ETF | 92204A504 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,644 (-14.6%) | $1.286M (-26.0%) | 0.5% | $39.89 | — | SHS BEN INT | 46438F101 |
| AAPL | APPLE INC | 6,625 (-3.0%) | $1.917M (+10.6%) | 0.7% | $215.87 | — | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 1,763 (-3.1%) | $1.211M (+11.4%) | 0.5% | $431.77 | — | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,508 (-30.7%) | $424K (-19.6%) | 0.2% | $135.16 | — | COM | 459200101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,265 (-12.0%) | $1.133M (-8.1%) | 0.4% | $446.47 | — | CL B NEW | 084670702 |
| QFLR | INNOVATOR ETFS TRUST | 5,792 (-36.0%) | $211K (-29.8%) | 0.1% | $28.98 | — | NASDAQ 100 MANA | 45783Y681 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,254 (-27.6%) | $230K (-27.3%) | 0.1% | $24.23 | — | SMIT UNCO BD ETF | 33740F888 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,089 (-2.5%) | $813K (+11.9%) | 0.3% | $504.35 | — | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 1,506 (-30.0%) | $301K (-19.7%) | 0.1% | $176.91 | — | COM | 67066G104 |
| META | META PLATFORMS INC | 2,445 (-2.9%) | $1.377M (-4.4%) | 0.5% | $614.62 | — | CL A | 30303M102 |
| MTUM | ISHARES TR | 1,006 (-16.4%) | $345K (+19.4%) | 0.1% | $253.65 | — | MSCI USA MMENTM | 46432F396 |
| VTV | VANGUARD INDEX FDS | 977 (-23.3%) | $213K (-14.8%) | 0.1% | $173.92 | — | VALUE ETF | 922908744 |
| CRBN | ISHARES TR | 1,206 (-20.6%) | $305K (-9.9%) | 0.1% | $215.56 | — | LOW CA OP MS ETF | 46434V464 |
| ICF | ISHARES TR | 19,709 (-9.9%) | $1.333M (-1.6%) | 0.5% | $61.62 | — | SELECT US REIT | 464287564 |
| ESGE | ISHARES INC | 5,451 (-11.5%) | $298K (+6.5%) | 0.1% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| ESML | ISHARES TR | 11,932 (-13.6%) | $667K (+2.8%) | 0.3% | $42.41 | — | ESG AWARE MSCI | 46435U663 |
| ESGD | ISHARES TR | 2,156 (-11.3%) | $222K (-4.6%) | 0.1% | $95.13 | — | ESG AW MSCI EAFE | 46435G516 |
| ESGV | VANGUARD WORLD FD | 2,622 (-16.3%) | $347K (-1.4%) | 0.1% | $102.02 | — | ESG US STK ETF | 921910733 |
| AVDE | AMERICAN CENTY ETF TR | 11,343 (-4.5%) | $1.012M (+0.4%) | 0.4% | $57.56 | — | INTL EQT ETF | 025072703 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 171,527 | $15.07M | 5.7% | $59.71 | — | ST STR P500ETF | 78464A854 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 239,321 | $8.742M | 3.3% | $27.43 | — | FT LADD BUFF ETF | 33740F755 |
| QQQ | INVESCO QQQ TR | 3,414 | $2.514M | 1.0% | $417.10 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 7,693 | $2.718M | 1.0% | $166.39 | — | CAP STK CL C | 02079K107 |
| SPYG | SPDR SERIES TRUST | 22,159 | $2.637M | 1.0% | $62.87 | — | ST STR P500GRW | 78464A409 |
| GOOGL | ALPHABET INC | 6,256 | $2.236M | 0.9% | $160.62 | — | CAP STK CL A | 02079K305 |
| GLW | CORNING INC | 1,618 | $413K | 0.2% | $111.68 | — | COM | 219350105 |
| ABNB | AIRBNB INC | 10,441 | $1.494M | 0.6% | $176.10 | — | COM CL A | 009066101 |
| IVV | ISHARES TR | 1,326 | $993K | 0.4% | $476.63 | — | CORE S&P500 ETF | 464287200 |
| ASML | ASML HLDG NV | 168 | $334K | 0.1% | $1320.83 | — | N Y REGISTRY SHS | N07059210 |
| ECG | EVERUS CONSTR GROUP | 2,072 | $344K | 0.1% | $96.03 | — | COM | 300426103 |
| DIA | STATE STR SPDR DOW JONES IND | 1,592 | $832K | 0.3% | $356.73 | — | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 8,432 | $650K | 0.2% | $104.80 | — | CORE S&P MCP ETF | 464287507 |
| IMCB | ISHARES TR | 5,481 | $529K | 0.2% | $71.07 | — | MRGSTR MD CP ETF | 464288208 |
| VV | VANGUARD INDEX FDS | 1,439 | $495K | 0.2% | $221.03 | — | LARGE CAP ETF | 922908637 |
| VBR | VANGUARD INDEX FDS | 2,060 | $501K | 0.2% | $176.92 | — | SM CP VAL ETF | 922908611 |
| ABBV | ABBVIE INC | 971 | $244K | 0.1% | $222.57 | — | COM | 00287Y109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 368 | $259K | 0.1% | $570.08 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $729330.75 | — | CL A | 084670108 |
| SPDW | SPDR INDEX SHS FDS | 4,947 | $249K | 0.1% | $40.49 | — | ST STR PO EX ETF | 78463X889 |
| VYM | VANGUARD WHITEHALL FDS | 1,762 | $278K | 0.1% | $112.27 | — | HIGH DIV YLD | 921946406 |
| AFL | AFLAC INC | 2,222 | $261K | 0.1% | $83.08 | — | COM | 001055102 |
| DUK | DUKE ENERGY CORP NEW | 3,594 | $455K | 0.2% | $120.88 | — | COM NEW | 26441C204 |
| COST | COSTCO WHOLESALE CORPORATION | 225 | $210K | 0.1% | $963.77 | — | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 2,348 | $876K | 0.3% | $424.94 | — | COM | 594918104 |
| WM | WASTE MGMT INC DEL | 911 | $203K | 0.1% | $150.67 | — | COM | 94106L109 |