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CIK 0002011901 • 2 13F filings • Apr 9, 2025 – Jul 23, 2025
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHABET INC | CAP STK CL C | $1.4M | 0.9%Prev: 0.5% | 4,134 SH | Increased+1,402 SH |
| AMAZON COM INC | COM | $1.2M | 0.7%Prev: 0.3% | 4,908 SH | Increased+3,261 SH |
| ANALOG DEVICES INC | COM | $317K | 0.2%Prev: 0.3% | 798 SH | Decreased-741 SH |
| APPLE INC | COM | $1.8M | 1.1%Prev: 0.3% | 5,549 SH | Increased+3,843 SH |
| BLACKROCK INC | COM | $455K | 0.3%Prev: 0.5% | 430 SH | Decreased-107 SH |
| BROADCOM INC | COM | $639K | 0.4% | 1,819 SH | New |
| BROADRIDGE FINL SOLUTIONS IN | COM | $336K | 0.2% | 2,086 SH | New |
| CATERPILLAR INC | COM | $591K | 0.4% | 729 SH | New |
| CISCO SYS INC | COM | $431K | 0.3%Prev: 0.4% | 4,008 SH | Decreased-3,460 SH |
| COSTCO WHOLESALE CORPORATION | COM | $299K | 0.2% | 328 SH | New |
| ELI LILLY & CO | COM | $885K | 0.5%Prev: 0.2% | 765 SH | Increased+456 SH |
| EXXONMOBIL HOLDINGS CORP | COM SHS | $487K | 0.3% | 2,990 SH | New |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | $3.1M | 1.9%Prev: 1.3% | 27,898 SH | Increased+9,288 SH |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | $14.6M | 8.9% | 360,304 SH | New |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | $13.7M | 8.3%Prev: 18.5% | 146,138 SH | Decreased-126,388 SH |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | $1.8M | 1.1%Prev: 1.6% | 46,719 SH | Decreased-5,511 SH |
| FIRST TR EXCHANGE-TRADED FD | SHS | $10.1M | 6.1%Prev: 5.6% | 205,874 SH | Increased+28,257 SH |
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | $4.6M | 2.8%Prev: 4.4% | 110,395 SH | Decreased-26,802 SH |
| GE VERNOVA INC | COM | $542K | 0.3% | 570 SH | New |
| GENERAL DYNAMICS CORP | COM | $320K | 0.2% | 963 SH | New |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | $8.8M | 5.3%Prev: 7.9% | 60,539 SH | Decreased-22,519 SH |
| HARBOR ETF TRUST | COMM ALL WEA ETF | $3.2M | 1.9% | 90,251 SH | New |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $2.3M | 1.4%Prev: 1.7% | 120,595 SH | Decreased-58,556 SH |
| ISHARES INC | MSCI EMRG CHN | $17.6M | 10.7%Prev: 5.6% | 177,962 SH | Increased+63,954 SH |
| ISHARES TR | CORE MSCI EAFE | $19.5M | 11.8%Prev: 10.6% | 201,245 SH | Increased+34,460 SH |
| ISHARES TR | CORE UNIVRSL USD | $7.1M | 4.3% | 162,150 SH | New |
| ISHARES TR | CORE US AGGBD ET | $3.3M | 2.0%Prev: 2.6% | 35,019 SH | Decreased-228 SH |
| ISHARES TR | JPMORGAN USD EMG | $2.6M | 1.6%Prev: 1.6% | 28,728 SH | Increased+5,167 SH |
| JOHNSON & JOHNSON | COM | $660K | 0.4% | 2,494 SH | New |
| JPMORGAN CHASE & CO | COM | $1.3M | 0.8% | 3,830 SH | New |
| LINDE PLC | SHS | $241K | 0.1% | 507 SH | New |
| MASTERCARD INCORPORATED | CL A | $485K | 0.3% | 879 SH | New |
| MEDTRONIC PLC | SHS | $316K | 0.2%Prev: 0.3% | 3,658 SH | Decreased-109 SH |
| META PLATFORMS INC | CL A | $656K | 0.4%Prev: 0.3% | 904 SH | Increased+268 SH |
| MICRON TECHNOLOGY INC | COM | $403K | 0.2% | 378 SH | New |
| MICROSOFT CORP | COM | $1.6M | 1.0%Prev: 0.7% | 3,163 SH | Increased+1,231 SH |
| MOTOROLA SOLUTIONS INC | COM NEW | $330K | 0.2% | 740 SH | New |
| NEW JERSEY RES CORP | COM | $257K | 0.2% | 5,076 SH | New |
| NEXTERA ENERGY INC | COM | $374K | 0.2%Prev: 0.2% | 4,944 SH | Increased+767 SH |
| NVIDIA CORPORATION | COM | $1.9M | 1.1%Prev: 0.4% | 8,176 SH | Increased+5,456 SH |
| PEPSICO INC | COM | $339K | 0.2% | 2,672 SH | New |
| PHILLIPS 66 | COM | $234K | 0.1%Prev: 0.4% | 918 SH | Decreased-3,530 SH |
| PPG INDS INC | COM | $275K | 0.2% | 2,634 SH | New |
| ROPER TECHNOLOGIES INC | COM | $291K | 0.2% | 834 SH | New |
| TEXAS INSTRS INC | COM | $298K | 0.2%Prev: 0.2% | 1,064 SH | Decreased-792 SH |
| TRACTOR SUPPLY CO | COM | $312K | 0.2% | 9,973 SH | New |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | $1.6M | 1.0% | 20,861 SH | New |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | $7.9M | 4.8% | 100,934 SH | New |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $1.8M | 1.1%Prev: 1.1% | 40,643 SH | Increased+7,242 SH |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | $19.8M | 12.0% | 213,447 SH | New |
| VISA INC | COM CL A | $542K | 0.3% | 1,509 SH | New |
| WALMART INC | COM | $340K | 0.2% | 3,268 SH | New |
| WELLTOWER INC | COM | $251K | 0.2% | 1,089 SH | New |
| ZOETIS INC | CL A | $283K | 0.2% | 4,046 SH | New |
| 13F-HR |
| 0002011901-25-000008 |
| $137.8M |
| View |
| Jul 27, 2026 | Q2 2026 | 13F-HR | 0002011901-26-000003 | $161.7M | View |
| Jul 23, 2025 | Q2 2025 | 13F-HR | 0001085146-25-004041 | $130.1M | View |
| Apr 21, 2026 | Q1 2026 | 13F-HR | 0002011901-26-000002 | $148.4M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001085146-25-001977 | $121.3M | View |