Location: Medford, NJ
CIK: 0002159390 · Show all filings
Period: Q3 2026
Filing Date: Oct 30, 2026
Total Value: $92.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 305,352 | $10.97M | 11.8% | $35.93 | $35.06 | +2.5% | US LCAP GR ETF | 808524300 |
| SCHV | SCHWAB STRATEGIC TR | 294,784 | $9.819M | 10.6% | $33.31 | $34.39 | -3.1% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 10,752 | $3.581M | 3.9% | $333.02 | $321.20 | +3.7% | COM | 037833100 |
| NVR | NVR INC | 545 | $3.354M | 3.6% | $6154.39 | $6343.99 | -3.0% | COM | 62944T105 |
| AVUV | AMERICAN CENTY ETF TR | 27,648 | $3.256M | 3.5% | $117.77 | $124.70 | -5.6% | US SML CP VALU | 025072877 |
| IWP | ISHARES TR | 21,623 | $2.977M | 3.2% | $137.68 | $140.41 | -1.9% | RUS MD CP GR ETF | 464287481 |
| BOND | PIMCO ETF TR | 32,356 | $2.815M | 3.0% | $86.99 | $90.19 | -3.6% | ACTIVE BD ETF | 72201R775 |
| NVDA | NVIDIA CORPORATION | 12,322 | $2.814M | 3.0% | $228.38 | $214.40 | +6.5% | COM | 67066G104 |
| FENI | FIDELITY COVINGTON TRUST | 65,716 | $2.623M | 2.8% | $39.91 | $40.77 | -2.1% | ENHANCED INTL | 31609A404 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 84,463 | $2.584M | 2.8% | $30.59 | $29.81 | +2.6% | FST TR GLB FD | 33739H101 |
| WTV | WISDOMTREE TR | 21,219 | $2.174M | 2.3% | $102.44 | $106.26 | -3.6% | US VALUE FD | 97717W547 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 25,824 | $2.107M | 2.3% | $81.58 | $86.26 | -5.4% | S&P SMLCP MOMENT | 46137V498 |
| TOTL | SSGA ACTIVE ETF TR | 55,406 | $2.073M | 2.2% | $37.42 | $38.63 | -3.1% | ST STR TOTAL ETF | 78467V848 |
| FBND | FIDELITY MERRIMACK STR TR | 42,805 | $1.853M | 2.0% | $43.30 | $44.77 | -3.3% | TOTAL BD ETF | 316188309 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 41,372 | $1.845M | 2.0% | $44.59 | $46.04 | -3.1% | TOTAL RETURN | 46090A804 |
| AMZN | AMAZON COM INC | 7,094 | $1.767M | 1.9% | $249.15 | $254.08 | -1.9% | COM | 023135106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,510 | $1.679M | 1.8% | $304.63 | $294.22 | +3.5% | NASDAQ 100 ETF | 46138G649 |
| MSFT | MICROSOFT CORP | 3,189 | $1.636M | 1.8% | $512.93 | $462.46 | +10.9% | COM | 594918104 |
| DEM | WISDOMTREE TR | 29,090 | $1.609M | 1.7% | $55.31 | $54.84 | +0.9% | EMER MKT HIGH FD | 97717W315 |
| HELO | J P MORGAN EXCHANGE TRADED F | 22,666 | $1.568M | 1.7% | $69.17 | $68.92 | +0.4% | HEDG EQU LAD ETF | 46654Q724 |
| GOOGL | ALPHABET INC | 4,429 | $1.524M | 1.6% | $344.11 | $347.07 | -0.9% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,035 | $1.51M | 1.6% | $374.22 | $374.79 | -0.1% | MRNGSTR TTL STK | 922908769 |
| EFG | ISHARES TR | 11,181 | $1.34M | 1.4% | $119.83 | $122.64 | -2.3% | EAFE GRWTH ETF | 464288885 |
| QQQ | INVESCO QQQ TR | 1,589 | $1.175M | 1.3% | $739.68 | $714.57 | +3.5% | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 1,565 | $1.135M | 1.2% | $725.37 | $624.16 | +16.2% | CL A | 30303M102 |
| SCHY | SCHWAB STRATEGIC TR | 31,782 | $998K | 1.1% | $31.40 | $32.78 | -4.2% | INTERNL DIVID | 808524672 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,263 | $864K | 0.9% | $264.75 | $212.27 | +24.7% | CL A | 22788C105 |
| LIN | LINDE PLC | 1,799 | $854K | 0.9% | $474.71 | $491.37 | -3.4% | SHS | G54950103 |
| LLY | ELI LILLY & CO | 668 | $773K | 0.8% | $1157.09 | $1180.00 | -1.9% | COM | 532457108 |
| AVGO | BROADCOM INC | 2,182 | $766K | 0.8% | $351.27 | $376.46 | -6.7% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 975 | $744K | 0.8% | $762.57 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| VBK | VANGUARD INDEX FDS | 2,050 | $693K | 0.7% | $337.89 | $349.13 | -3.2% | MRNGSTR SM CP GR | 922908595 |
| GS | GOLDMAN SACHS GROUP INC | 767 | $690K | 0.7% | $899.78 | $1023.15 | -12.0% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO | 1,917 | $634K | 0.7% | $330.86 | $349.77 | -5.4% | COM | 46625H100 |
| IEMG | ISHARES INC | 7,717 | $626K | 0.7% | $81.16 | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,623 | $625K | 0.7% | $45.87 | $47.04 | -2.5% | COM | 92343V104 |
| IJH | ISHARES TR | 8,507 | $612K | 0.7% | $71.95 | $75.46 | -4.7% | CORE S&P MCP ETF | 464287507 |
| IVVM | BLACKROCK ETF TRUST II | 15,311 | $578K | 0.6% | $37.77 | $37.52 | +0.7% | ISHARES LARG CAP | 092528702 |
| AMD | ADVANCED MICRO DEVICES INC | 941 | $576K | 0.6% | $611.76 | $514.44 | +18.9% | COM | 007903107 |
| INTC | INTEL CORP | 4,526 | $544K | 0.6% | $120.22 | $102.00 | +17.9% | COM | 458140100 |
| GEV | GE VERNOVA INC | 514 | $489K | 0.5% | $951.21 | $990.98 | -4.1% | COM | 36828A101 |
| TSLA | TESLA INC | 1,359 | $482K | 0.5% | $354.81 | $357.87 | -0.9% | COM | 88160R101 |
| XOM | EXXONMOBIL HOLDINGS CORP | 2,903 | $473K | 0.5% | $162.78 | $162.78 | — | COM SHS | 30233Q108 |
| ABBV | ABBVIE INC | 1,760 | $461K | 0.5% | $261.65 | $256.36 | +2.0% | COM | 00287Y109 |
| BA | BOEING CO | 2,361 | $439K | 0.5% | $186.05 | $214.43 | -13.2% | COM | 097023105 |
| MS | MORGAN STANLEY | 2,274 | $428K | 0.5% | $188.12 | $212.47 | -11.5% | COM NEW | 617446448 |
| GOOG | ALPHABET INC | 1,242 | $423K | 0.5% | $340.76 | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 1,594 | $422K | 0.5% | $264.66 | $263.82 | +0.3% | COM | 478160104 |
| BND | VANGUARD BD INDEX FDS | 5,802 | $407K | 0.4% | $70.15 | $72.08 | -2.7% | TOTAL BND MRKT | 921937835 |
| T | AT&T INC | 16,439 | $401K | 0.4% | $24.40 | $24.13 | +1.1% | COM | 00206R102 |
| ETN | EATON CORP PLC | 897 | $385K | 0.4% | $429.60 | $417.34 | +3.0% | SHS | G29183103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 6,077 | $372K | 0.4% | $61.21 | $60.71 | +0.8% | FT VEST US EQT | 33740U208 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,513 | $366K | 0.4% | $56.22 | $57.05 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| MUB | ISHARES TR | 3,614 | $365K | 0.4% | $101.10 | $104.96 | -3.7% | NATIONAL MUN ETF | 464288414 |
| MRK | MERCK & CO INC | 2,503 | $364K | 0.4% | $145.29 | $138.18 | +5.2% | COM | 58933Y105 |
| COST | COSTCO WHOLESALE CORPORATION | 369 | $336K | 0.4% | $910.11 | $933.54 | -2.5% | COM | 22160K105 |
| GLW | CORNING INC | 2,010 | $309K | 0.3% | $153.79 | $158.93 | -3.3% | COM | 219350105 |
| CAT | CATERPILLAR INC | 380 | $308K | 0.3% | $809.85 | $848.11 | -4.4% | COM | 149123101 |
| SBUX | STARBUCKS CORP | 3,203 | $301K | 0.3% | $93.97 | $103.19 | -8.9% | COM | 855244109 |
| TJX | TJX COS INC NEW | 2,226 | $294K | 0.3% | $132.30 | $144.23 | -8.3% | COM | 872540109 |
| Q | QNITY ELECTRONICS INC | 2,302 | $289K | 0.3% | $125.76 | $130.88 | -3.9% | COMMON STOCK | 74743L100 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,967 | $286K | 0.3% | $47.85 | $47.38 | +1.0% | FT VEST US EQT | 33740U885 |
| HON | HONEYWELL INTL INC | 1,302 | $275K | 0.3% | $210.87 | $210.87 | — | COM | 438516205 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,380 | $274K | 0.3% | $62.60 | $61.94 | +1.1% | FT VEST US EQT | 33740F763 |
| FDX | FEDEX CORP | 939 | $268K | 0.3% | $285.23 | $314.14 | -9.2% | COM | 31428X106 |
| DE | DEERE & CO | 394 | $265K | 0.3% | $671.38 | $636.05 | +5.6% | COM | 244199105 |
| CPB | THE CAMPBELLS COMPANY | 13,097 | $260K | 0.3% | $19.83 | $22.17 | -10.6% | COM | 134429109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,555 | $258K | 0.3% | $56.57 | $56.01 | +1.0% | FT VEST US EQT | 33740F623 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 12,671 | $256K | 0.3% | $20.17 | $20.67 | -2.4% | HIGH YIELD ETF | 82889N830 |
| XLF | SELECT SECTOR SPDR TR | 4,737 | $253K | 0.3% | $53.40 | $56.69 | -5.8% | ST STR FINL ETF | 81369Y605 |
| SNDK | SANDISK CORP | 144 | $251K | 0.3% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| SCHD | SCHWAB STRATEGIC TR | 7,146 | $232K | 0.3% | $32.53 | $33.71 | -3.5% | US DIVIDEND EQ | 808524797 |
| IWN | ISHARES TR | 1,103 | $231K | 0.2% | $209.45 | $221.16 | -5.3% | RUS 2000 VAL ETF | 464287630 |
| MU | MICRON TECHNOLOGY INC | 207 | $221K | 0.2% | $1066.50 | $949.89 | +12.1% | COM | 595112103 |
| PM | PHILIP MORRIS INTL INC | 1,152 | $220K | 0.2% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 2,910 | $208K | 0.2% | $71.51 | $74.40 | -3.9% | MULTIFACTOR MI | 47804J206 |
| APD | AIR PRODUCTS AND CHEMICALS I | 742 | $206K | 0.2% | $278.25 | $297.44 | -6.5% | COM | 009158106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,987 | $201K | 0.2% | $67.35 | $75.02 | -10.2% | COM | 744573106 |
| PEP | PEPSICO INC | 1,587 | $201K | 0.2% | $126.75 | $137.75 | -8.0% | COM | 713448108 |