Location: BEDMINSTER, NJ
CIK: 0002119283 · Show all filings
Period: Q4 2025
Filing Date: Mar 11, 2026
Total Value ($000): $178,386 (99.7% shares, 0.3% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 58,836 | $15,995 | 9.0% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,348 | $7,423 | 4.2% | $500.58 | 0.0% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 110,300 | $6,890 | 3.9% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| V | VISA INC | 15,175 | $5,322 | 3.0% | $340.38 | 0.0% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 15,223 | $4,765 | 2.7% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 11,807 | $3,804 | 2.1% | $309.53 | 0.0% | COM | 46625H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,869 | $3,649 | 2.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| NVDA | NVIDIA CORPORATION | 17,182 | $3,204 | 1.8% | $186.13 | 0.0% | COM | 67066G104 |
| AZO | AUTOZONE INC | 882 | $2,991 | 1.7% | $3777.86 | 0.0% | COM | 053332102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,745 | $2,887 | 1.6% | $298.78 | 0.0% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 23,724 | $2,855 | 1.6% | $115.49 | 0.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 11,993 | $2,768 | 1.6% | $228.79 | 0.0% | COM | 023135106 |
| PZA | INVESCO EXCH TRADED FD TR II | 118,656 | $2,752 | 1.5% | $23.19 | — | NATL AMT MUNI | 46138E537 |
| MS | MORGAN STANLEY | 15,322 | $2,720 | 1.5% | $166.47 | 0.0% | COM NEW | 617446448 |
| WMT | WALMART INC | 24,360 | $2,714 | 1.5% | $107.20 | 0.0% | COM | 931142103 |
| VCLT | VANGUARD SCOTTSDALE FDS | 34,808 | $2,640 | 1.5% | $75.85 | — | LG-TERM COR BD | 92206C813 |
| KO | COCA COLA CO | 36,878 | $2,578 | 1.4% | $69.40 | 0.0% | COM | 191216100 |
| HD | HOME DEPOT INC | 7,032 | $2,420 | 1.4% | $364.59 | 0.0% | COM | 437076102 |
| PGR | PROGRESSIVE CORP | 10,552 | $2,403 | 1.3% | $212.34 | 0.0% | COM | 743315103 |
| UNH | UNITEDHEALTH GROUP INC | 7,258 | $2,396 | 1.3% | $337.21 | 0.0% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 7,062 | $2,377 | 1.3% | $340.86 | 0.0% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 28,670 | $2,302 | 1.3% | $82.50 | 0.0% | COM | 65339F101 |
| IVV | ISHARES TR | 3,358 | $2,300 | 1.3% | $684.94 | — | CORE S&P500 ETF | 464287200 |
| ROST | ROSS STORES INC | 12,506 | $2,253 | 1.3% | $166.60 | 0.0% | COM | 778296103 |
| CME | CME GROUP INC | 7,930 | $2,166 | 1.2% | $270.74 | 0.0% | COM | 12572Q105 |
| MDT | MEDTRONIC PLC | 22,444 | $2,156 | 1.2% | $97.14 | 0.0% | SHS | G5960L103 |
| AMGN | AMGEN INC | 6,416 | $2,100 | 1.2% | $315.95 | 0.0% | COM | 031162100 |
| ECL | ECOLAB INC | 7,939 | $2,084 | 1.2% | $265.71 | 0.0% | COM | 278865100 |
| ABBV | ABBVIE INC | 9,000 | $2,056 | 1.2% | $227.54 | 0.0% | COM | 00287Y109 |
| HSY | HERSHEY CO | 11,147 | $2,029 | 1.1% | $182.10 | 0.0% | COM | 427866108 |
| ORLY | OREILLY AUTOMOTIVE INC | 21,975 | $2,004 | 1.1% | $97.70 | 0.0% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 3,505 | $2,001 | 1.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 22,024 | $1,920 | 1.1% | $90.89 | 0.0% | COM | 842587107 |
| MCD | MCDONALDS CORP | 6,274 | $1,918 | 1.1% | $305.09 | 0.0% | COM | 580135101 |
| CMI | CUMMINS INC | 3,668 | $1,872 | 1.0% | $466.32 | 0.0% | COM | 231021106 |
| PG | PROCTER AND GAMBLE CO | 12,605 | $1,806 | 1.0% | $147.17 | 0.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 10,100 | $1,752 | 1.0% | $170.73 | 0.0% | COM | 882508104 |
| TJX | TJX COS INC NEW | 11,246 | $1,727 | 1.0% | $147.70 | 0.0% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 8,689 | $1,695 | 1.0% | $195.03 | 0.0% | COM | 438516106 |
| APD | AIR PRODS & CHEMS INC | 6,845 | $1,691 | 0.9% | $251.65 | 0.0% | COM | 009158106 |
| JNJ | JOHNSON & JOHNSON | 7,551 | $1,563 | 0.9% | $197.01 | 0.0% | COM | 478160104 |
| META | META PLATFORMS INC | 2,278 | $1,504 | 0.8% | $667.32 | 0.0% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 4,223 | $1,462 | 0.8% | $357.00 | 0.0% | COM | 11135F101 |
| DPZ | DOMINOS PIZZA INC | 3,327 | $1,387 | 0.8% | $415.46 | 0.0% | COM | 25754A201 |
| MLN | VANECK ETF TRUST | 78,001 | $1,367 | 0.8% | $17.53 | — | LONG MUNI ETF | 92189F536 |
| DIS | DISNEY WALT CO | 11,974 | $1,362 | 0.8% | $109.53 | 0.0% | COM | 254687106 |
| EXPD | EXPEDITORS INTL WASH INC | 8,859 | $1,320 | 0.7% | $135.64 | 0.0% | COM | 302130109 |
| ACGL | ARCH CAP GROUP LTD | 13,755 | $1,319 | 0.7% | $91.50 | 0.0% | ORD | G0450A105 |
| MCO | MOODYS CORP | 2,534 | $1,294 | 0.7% | $487.35 | 0.0% | COM | 615369105 |
| TFC | TRUIST FINL CORP | 24,882 | $1,224 | 0.7% | $45.80 | 0.0% | COM | 89832Q109 |
| MRK | MERCK & CO INC | 11,536 | $1,214 | 0.7% | $93.24 | 0.0% | COM | 58933Y105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,398 | $1,205 | 0.7% | $497.53 | 0.0% | CL B NEW | 084670702 |
| ADI | ANALOG DEVICES INC | 4,265 | $1,157 | 0.6% | $250.62 | 0.0% | COM | 032654105 |
| HYLB | DBX ETF TR | 30,954 | $1,140 | 0.6% | $36.83 | — | XTRACK USD HIGH | 233051432 |
| ORCL | ORACLE CORP | 5,599 | $1,091 | 0.6% | $238.05 | 0.0% | COM | 68389X105 |
| APH | AMPHENOL CORP NEW | 7,640 | $1,032 | 0.6% | $133.54 | 0.0% | CL A | 032095101 |
| NOW | SERVICENOW INC | 6,445 | $987 | 0.6% | $171.54 | 0.0% | COM | 81762P102 |
| CRM | SALESFORCE INC | 3,567 | $945 | 0.5% | $248.17 | 0.0% | COM | 79466L302 |
| FAST | FASTENAL CO | 22,460 | $901 | 0.5% | $42.03 | 0.0% | COM | 311900104 |
| GLD | SPDR GOLD TR | 2,200 | $872 | 0.5% | $396.31 | — | GOLD SHS | 78463V107 |
| NVR | NVR INC | 119 | $868 | 0.5% | $7476.40 | 0.0% | COM | 62944T105 |
| PANW | PALO ALTO NETWORKS INC | 4,618 | $851 | 0.5% | $201.75 | 0.0% | COM | 697435105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,701 | $821 | 0.5% | $303.89 | — | SPONSORED ADS | 874039100 |
| RTX | RTX CORPORATION | 4,400 | $807 | 0.5% | $173.32 | 0.0% | COM | 75513E101 |
| TFI | SPDR SERIES TRUST | 16,996 | $777 | 0.4% | $45.71 | — | STATE STREET SPD | 78468R721 |
| LLY | ELI LILLY & CO | 711 | $764 | 0.4% | $955.55 | 0.0% | COM | 532457108 |
| ACN | ACCENTURE PLC IRELAND | 2,767 | $742 | 0.4% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| UBER | UBER TECHNOLOGIES INC | 9,027 | $738 | 0.4% | $90.05 | 0.0% | COM | 90353T100 |
| VOO | VANGUARD INDEX FDS | 1,132 | $710 | 0.4% | $627.16 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 10,403 | $687 | 0.4% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| STRA | STRATEGIC ED INC | 8,460 | $678 | 0.4% | $79.45 | 0.0% | COM | 86272C103 |
| SPGI | S&P GLOBAL INC | 1,285 | $672 | 0.4% | $494.21 | 0.0% | COM | 78409V104 |
| NOC | NORTHROP GRUMMAN CORP | 1,100 | $627 | 0.4% | $578.81 | 0.0% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,891 | $619 | 0.3% | $224.60 | 0.0% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,295 | $607 | 0.3% | $509.22 | 0.0% | CL A | 22788C105 |
| AMAT | APPLIED MATLS INC | 2,185 | $562 | 0.3% | $239.49 | 0.0% | COM | 038222105 |
| — | TWO HARBORS INVENTMENT CORPO | 556,000 | $553 | 0.3% | $0.99 | — | NOTE 6.250% 1/1 | 90187BAB7 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,151 | $522 | 0.3% | $431.03 | 0.0% | COM | 92532F100 |
| GOOG | ALPHABET INC | 1,637 | $514 | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 2,899 | $496 | 0.3% | $155.36 | 0.0% | COM NEW | 512807306 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,720 | $494 | 0.3% | $272.20 | 0.0% | COM | 43300A203 |
| INTU | INTUIT | 736 | $488 | 0.3% | $660.69 | 0.0% | COM | 461202103 |
| URI | UNITED RENTALS INC | 602 | $487 | 0.3% | $867.08 | 0.0% | COM | 911363109 |
| PM | PHILIP MORRIS INTL INC | 3,019 | $484 | 0.3% | $153.57 | 0.0% | COM | 718172109 |
| CEG | CONSTELLATION ENERGY CORP | 1,361 | $481 | 0.3% | $363.20 | 0.0% | COM | 21037T109 |
| IGLB | ISHARES TR | 9,386 | $474 | 0.3% | $50.45 | — | 10+ YR INVST GRD | 464289511 |
| NKE | NIKE INC | 6,853 | $437 | 0.2% | $64.91 | 0.0% | CL B | 654106103 |
| BA | BOEING CO | 1,908 | $414 | 0.2% | $205.66 | 0.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 2,398 | $410 | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| SPY | SPDR S&P 500 ETF TR | 587 | $400 | 0.2% | $681.92 | — | TR UNIT | 78462F103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,234 | $398 | 0.2% | $48.32 | — | TOTAL INT BD ETF | 92203J407 |
| PFS | PROVIDENT FINL SVCS INC | 19,888 | $393 | 0.2% | $19.02 | 0.0% | COM | 74386T105 |
| XYL | XYLEM INC | 2,877 | $392 | 0.2% | $143.58 | 0.0% | COM | 98419M100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 669 | $388 | 0.2% | $625.13 | 0.0% | SHS | L8681T102 |
| BSV | VANGUARD BD INDEX FDS | 4,797 | $378 | 0.2% | $78.81 | — | SHORT TRM BOND | 921937827 |
| FANG | DIAMONDBACK ENERGY INC | 2,507 | $377 | 0.2% | $147.05 | 0.0% | COM | 25278X109 |
| GE | GE AEROSPACE | 1,219 | $375 | 0.2% | $300.80 | 0.0% | COM NEW | 369604301 |
| IJR | ISHARES TR | 3,066 | $368 | 0.2% | $120.18 | — | CORE S&P SCP ETF | 464287804 |
| SBUX | STARBUCKS CORP | 4,375 | $368 | 0.2% | $84.06 | 0.0% | COM | 855244109 |
| GNRC | GENERAC HLDGS INC | 2,699 | $368 | 0.2% | $161.36 | 0.0% | COM | 368736104 |
| SLV | ISHARES SILVER TR | 5,625 | $362 | 0.2% | $64.42 | — | ISHARES | 46428Q109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,431 | $349 | 0.2% | $36.17 | 0.0% | COM | 169656105 |
| MU | MICRON TECHNOLOGY INC | 1,200 | $342 | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| T | AT&T INC | 13,779 | $342 | 0.2% | $25.29 | 0.0% | COM | 00206R102 |
| ZTS | ZOETIS INC | 2,710 | $341 | 0.2% | $130.26 | 0.0% | CL A | 98978V103 |
| AZN | ASTRAZENECA PLC | 3,695 | $340 | 0.2% | $91.93 | — | SPONSORED ADR | 046353108 |
| WDAY | WORKDAY INC | 1,489 | $320 | 0.2% | $227.21 | 0.0% | CL A | 98138H101 |
| BIL | SPDR SERIES TRUST | 3,405 | $311 | 0.2% | $91.38 | — | STATE STREET SPD | 78468R663 |
| GS | GOLDMAN SACHS GROUP INC | 352 | $309 | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| GILD | GILEAD SCIENCES INC | 2,460 | $302 | 0.2% | $120.88 | 0.0% | COM | 375558103 |
| WMB | WILLIAMS COS INC | 5,023 | $302 | 0.2% | $60.06 | 0.0% | COM | 969457100 |
| ADBE | ADOBE INC | 848 | $297 | 0.2% | $340.09 | 0.0% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS INC | 7,203 | $293 | 0.2% | $40.48 | 0.0% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 5,170 | $284 | 0.2% | $52.67 | 0.0% | COM | 060505104 |
| AL | AIR LEASE CORP | 4,360 | $280 | 0.2% | $63.69 | 0.0% | CL A | 00912X302 |
| BKNG | BOOKING HOLDINGS INC | 51 | $273 | 0.2% | $5137.84 | 0.0% | COM | 09857L108 |
| RY | ROYAL BK CDA | 1,591 | $271 | 0.2% | $153.57 | 0.0% | COM | 780087102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,354 | $269 | 0.2% | $81.08 | 0.0% | COM | 744573106 |
| FE | FIRSTENERGY CORP | 5,830 | $261 | 0.1% | $45.73 | 0.0% | COM | 337932107 |
| TSLA | TESLA INC | 577 | $259 | 0.1% | $443.29 | 0.0% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 232 | $248 | 0.1% | $1069.86 | — | N Y REGISTRY SHS | N07059210 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,845 | $247 | 0.1% | $66.89 | 0.0% | COM CL A | 45841N107 |
| MO | ALTRIA GROUP INC | 4,188 | $241 | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| COF | CAPITAL ONE FINL CORP | 992 | $240 | 0.1% | $222.19 | 0.0% | COM | 14040H105 |
| CARR | CARRIER GLOBAL CORPORATION | 4,536 | $240 | 0.1% | $55.53 | 0.0% | COM | 14448C104 |
| WEC | WEC ENERGY GROUP INC | 2,200 | $232 | 0.1% | $110.27 | 0.0% | COM | 92939U106 |
| DG | DOLLAR GEN CORP NEW | 1,713 | $227 | 0.1% | $111.51 | 0.0% | COM | 256677105 |
| CSCO | CISCO SYS INC | 2,716 | $209 | 0.1% | $73.79 | 0.0% | COM | 17275R102 |
| LIN | LINDE PLC | 490 | $209 | 0.1% | $427.28 | 0.0% | SHS | G54950103 |
| MSI | MOTOROLA SOLUTIONS INC | 536 | $205 | 0.1% | $400.79 | 0.0% | COM NEW | 620076307 |
| LPLA | LPL FINL HLDGS INC | 568 | $203 | 0.1% | $353.69 | 0.0% | COM | 50212V100 |
| — | REDWOOD TRUST INC | 50,000 | $50 | 0.0% | $0.99 | — | NOTE 7.750% 6/1 | 758075AF2 |