Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 52,953 | $13.26M | 9.1% | $250.42 | $122.08 | +104.2% | COM | 037833100 |
| IVE | ISHARES TR | 65,480 | $12.5M | 8.6% | $190.88 | $141.82 | +34.6% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 182,461 | $10.5M | 7.2% | $57.53 | $55.12 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| IYW | ISHARES TR | 62,825 | $10.02M | 6.9% | $159.52 | $80.49 | +98.2% | U.S. TECH ETF | 464287721 |
| IVW | ISHARES TR | 97,538 | $9.903M | 6.8% | $101.53 | $64.22 | +58.1% | S&P 500 GRWT ETF | 464287309 |
| JAAA | JANUS DETROIT STR TR | 145,700 | $7.388M | 5.1% | $50.71 | $50.71 | +0.0% | HENDRSON AAA CL | 47103U845 |
| AME | AMETEK INC | 34,055 | $6.139M | 4.2% | $180.26 | $109.40 | +63.7% | COM | 031100100 |
| AMZN | AMAZON COM INC | 21,494 | $4.716M | 3.2% | $219.39 | $124.87 | +75.7% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,072 | $4.145M | 2.8% | $586.08 | $358.43 | +63.5% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,502 | $4.005M | 2.8% | $421.50 | $242.57 | +72.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 12,850 | $3.08M | 2.1% | $239.71 * | $109.77 | +113.8% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,245 | $2.486M | 1.7% | $585.56 | $259.88 | +124.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,020 | $2.086M | 1.4% | $189.30 | $108.21 | +74.3% | CAP STK CL A | 02079K305 |
| DOV | DOVER CORP | 10,167 | $1.907M | 1.3% | $187.60 | $111.11 | +67.0% | COM | 260003108 |
| IVV | ISHARES TR | 2,894 | $1.704M | 1.2% | $588.74 | $385.22 | +52.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 12,639 | $1.697M | 1.2% | $134.29 | $100.18 | +34.0% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $1.632M | 1.1% | $76.83 * | $33.17 | +126.6% | COM | 064058100 |
| FHLC | FIDELITY COVINGTON TRUST | 22,292 | $1.457M | 1.0% | $65.35 | $58.87 | +11.0% | MSCI HLTH CARE I | 316092600 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,033 | $1.375M | 0.9% | $453.28 | $315.76 | +43.6% | CL B NEW | 084670702 |
| PM | PHILIP MORRIS INTL INC | 10,862 | $1.307M | 0.9% | $120.35 * | $74.20 | +56.7% | COM | 718172109 |
| T | AT&T INC | 56,504 | $1.287M | 0.9% | $22.77 * | $14.94 | +45.8% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 14,707 | $1.26M | 0.9% | $85.66 * | $38.25 | +12.0% | ENERGY | 81369Y506 |
| ITOT | ISHARES TR | 9,491 | $1.221M | 0.8% | $128.62 | $88.43 | +45.5% | CORE S&P TTL STK | 464287150 |
| DE | DEERE & CO | 2,818 | $1.194M | 0.8% | $423.72 | $232.12 | +80.1% | COM | 244199105 |
| RTX | RTX CORPORATION | 10,222 | $1.183M | 0.8% | $115.71 | $64.68 | +75.6% | COM | 75513E101 |
| IBB | ISHARES TR | 7,947 | $1.051M | 0.7% | $132.21 | $143.15 | -7.6% | ISHARES BIOTECH | 464287556 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,041 | $1.041M | 0.7% | $342.16 | $200.28 | +70.8% | CL A | 22788C105 |
| IWF | ISHARES TR | 2,583 | $1.037M | 0.7% | $401.52 * | $57.15 | +75.7% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 7,073 | $1.023M | 0.7% | $144.62 * | $133.55 | +5.1% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 4,353 | $1.012M | 0.7% | $232.52 * | $61.01 | +90.6% | TECHNOLOGY | 81369Y803 |
| NOW | SERVICENOW INC | 894 | $948K | 0.7% | $1060.12 * | $124.65 | +70.1% | COM | 81762P102 |
| BINC | BLACKROCK ETF TRUST II | 17,991 | $936K | 0.6% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $886K | 0.6% | $572.63 * | $262.26 | +114.0% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 7,839 | $843K | 0.6% | $107.57 * | $51.44 | +101.7% | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 17,052 | $824K | 0.6% | $48.33 | $31.27 | +54.6% | FINANCIAL | 81369Y605 |
| GOOG | ALPHABET INC | 4,288 | $817K | 0.6% | $190.44 | $110.55 | +71.6% | CAP STK CL C | 02079K107 |
| L | LOEWS CORP | 9,560 | $810K | 0.6% | $84.69 | $39.41 | +114.3% | COM | 540424108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,588 | $789K | 0.5% | $219.82 * | $96.13 | +122.9% | COM | 459200101 |
| MO | ALTRIA GROUP INC | 14,337 | $750K | 0.5% | $52.29 * | $28.97 | +68.4% | COM | 02209S103 |
| IJT | ISHARES TR | 5,515 | $747K | 0.5% | $135.37 | $101.91 | +32.8% | S&P SML 600 GWT | 464287887 |
| MLM | MARTIN MARIETTA MATLS INC | 1,396 | $721K | 0.5% | $516.50 | $257.79 | +99.2% | COM | 573284106 |
| MRK | MERCK & CO INC | 7,168 | $713K | 0.5% | $99.49 * | $65.55 | +46.3% | COM | 58933Y105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 8,174 | $691K | 0.5% | $84.49 * | $49.06 | +66.8% | COM | 744573106 |
| XLY | SELECT SECTOR SPDR TR | 3,057 | $686K | 0.5% | $224.35 * | $76.48 | +46.7% | SBI CONS DISCR | 81369Y407 |
| PEP | PEPSICO INC | 4,369 | $664K | 0.5% | $152.06 * | $123.62 | +18.3% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 10,995 | $657K | 0.5% | $59.73 * | $52.42 | +10.4% | CL A | 609207105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,936 | $637K | 0.4% | $39.99 * | $42.14 | -11.2% | COM | 92343V104 |
| AXP | AMERICAN EXPRESS CO | 2,136 | $634K | 0.4% | $296.79 | $110.48 | +165.2% | COM | 025816109 |
| GM | GENERAL MTRS CO | 11,866 | $632K | 0.4% | $53.27 | $41.03 | +28.5% | COM | 37045V100 |
| QQQ | INVESCO QQQ TR | 1,220 | $624K | 0.4% | $511.10 | $316.92 | +61.3% | UNIT SER 1 | 46090E103 |
| NEE | NEXTERA ENERGY INC | 8,670 | $622K | 0.4% | $71.69 * | $53.73 | +29.4% | COM | 65339F101 |
| BDX | BECTON DICKINSON & CO | 2,700 | $613K | 0.4% | $226.87 * | $219.22 | +1.3% | COM | 075887109 |
| NEM | NEWMONT CORP | 15,887 | $591K | 0.4% | $37.22 | $37.35 | -2.0% | COM | 651639106 |
| IJK | ISHARES TR | 6,300 | $573K | 0.4% | $90.93 | $66.68 | +36.4% | S&P MC 400GR ETF | 464287606 |
| ETR | ENTERGY CORP NEW | 7,520 | $570K | 0.4% | $75.82 * | $56.78 | +29.9% | COM | 29364G103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 66,666 | $528K | 0.4% | $7.92 | $4.43 | +78.7% | COM STK CL A | 03168L105 |
| CVX | CHEVRON CORP NEW | 3,530 | $511K | 0.4% | $144.84 * | $72.09 | +92.0% | COM | 166764100 |
| ENB | ENBRIDGE INC | 11,827 | $502K | 0.3% | $42.43 * | $30.29 | +32.2% | COM | 29250N105 |
| BA | BOEING CO | 2,831 | $501K | 0.3% | $177.00 | $176.90 | +0.1% | COM | 097023105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,912 | $465K | 0.3% | $243.17 | $197.77 | +23.0% | DJ INTERNT IDX | 33733E302 |
| GE | GE AEROSPACE | 2,764 | $461K | 0.3% | $166.78 | $65.33 | +153.8% | COM NEW | 369604301 |
| BLK | BLACKROCK INC | 449 | $460K | 0.3% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| GLD | SPDR GOLD TR | 1,865 | $452K | 0.3% | $242.13 | $176.38 | +37.3% | GOLD SHS | 78463V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 861 | $448K | 0.3% | $520.21 | $501.93 | +3.3% | COM | 883556102 |
| ET | ENERGY TRANSFER L P | 22,577 | $442K | 0.3% | $19.59 | $8.82 | — | COM UT LTD PTN | 29273V100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,939 | $438K | 0.3% | $149.01 | $97.11 | +51.7% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 511 | $395K | 0.3% | $772.49 | $820.76 | -6.6% | COM | 532457108 |
| VDC | VANGUARD WORLD FD | 1,805 | $382K | 0.3% | $211.38 | $196.42 | +7.6% | CONSUM STP ETF | 92204A207 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $364K | 0.2% | $519.85 | $398.27 | +29.5% | COM | 776696106 |
| APD | AIR PRODS & CHEMS INC | 1,230 | $357K | 0.2% | $290.06 * | $256.96 | +9.3% | COM | 009158106 |
| SRE | SEMPRA | 4,020 | $353K | 0.2% | $87.72 * | $60.54 | +40.3% | COM | 816851109 |
| VGT | VANGUARD WORLD FD | 557 | $346K | 0.2% | $621.80 * | $46.04 | +68.8% | INF TECH ETF | 92204A702 |
| CRM | SALESFORCE INC | 1,032 | $345K | 0.2% | $334.33 | $264.72 | +25.5% | COM | 79466L302 |
| IJR | ISHARES TR | 2,976 | $343K | 0.2% | $115.23 | $92.16 | +25.0% | CORE S&P SCP ETF | 464287804 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,246 | $338K | 0.2% | $104.13 | $102.02 | +2.1% | HLTH CARE ALPH | 33734X143 |
| NFLX | NETFLIX INC | 372 | $332K | 0.2% | $891.32 * | $56.38 | +58.1% | COM | 64110L106 |
| TGTX | TG THERAPEUTICS INC | 10,780 | $324K | 0.2% | $30.10 | $11.62 | +159.0% | COM | 88322Q108 |
| UTL | UNITIL CORP | 5,876 | $318K | 0.2% | $54.19 | $39.89 | +35.8% | COM | 913259107 |
| ADBE | ADOBE INC | 697 | $310K | 0.2% | $444.68 | $488.92 | -9.0% | COM | 00724F101 |
| HD | HOME DEPOT INC | 771 | $300K | 0.2% | $389.14 * | $285.49 | +32.9% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 4,960 | $299K | 0.2% | $60.32 | $35.39 | +70.5% | COM | 90353T100 |
| ISPY | PROSHARES TR | 6,183 | $274K | 0.2% | $44.29 | $45.10 | -1.8% | S&P 500 HIGH INC | 74347G242 |
| FCX | FREEPORT-MCMORAN INC | 7,100 | $270K | 0.2% | $38.08 | $42.15 | -11.0% | CL B | 35671D857 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $269K | 0.2% | $92.61 | $70.16 | +29.7% | COM | 68902V107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,365 | $267K | 0.2% | $195.83 | $180.40 | +8.6% | DIV APP ETF | 921908844 |
| PANW | PALO ALTO NETWORKS INC | 1,442 | $262K | 0.2% | $181.96 | $161.69 | +12.5% | COM | 697435105 |
| SHEL | SHELL PLC | 4,168 | $261K | 0.2% | $62.65 | $51.74 | +21.1% | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 2,984 | $255K | 0.2% | $85.35 | $66.73 | +27.6% | COM | 70450Y103 |
| GSK | GSK PLC | 7,504 | $254K | 0.2% | $33.82 | $36.31 | -6.9% | SPONSORED ADR | 37733W204 |
| MCD | MCDONALDS CORP | 865 | $251K | 0.2% | $289.89 * | $194.83 | +45.4% | COM | 580135101 |
| CARR | CARRIER GLOBAL CORPORATION | 3,450 | $235K | 0.2% | $68.26 | $54.96 | +23.0% | COM | 14448C104 |
| BAC | BANK AMERICA CORP | 5,317 | $234K | 0.2% | $43.95 * | $29.49 | +45.7% | COM | 060505104 |
| IWD | ISHARES TR | 1,223 | $226K | 0.2% | $185.13 | $175.61 | +5.4% | RUS 1000 VAL ETF | 464287598 |
| C | CITIGROUP INC | 3,200 | $225K | 0.2% | $70.39 * | $58.71 | +16.7% | COM NEW | 172967424 |
| FV | FIRST TR EXCHANGE-TRADED FD | 3,740 | $221K | 0.2% | $59.06 | $42.52 | +38.9% | DORSEY WRT 5 ETF | 33738R605 |
| GEV | GE VERNOVA INC | 644 | $212K | 0.1% | $328.93 | $311.89 | +5.3% | COM | 36828A101 |
| TSLA | TESLA INC | 516 | $208K | 0.1% | $403.84 | $321.74 | +25.5% | COM | 88160R101 |
| PFE | PFIZER INC | 7,729 | $205K | 0.1% | $26.53 * | $31.21 | -20.7% | COM | 717081103 |
| VOO | VANGUARD INDEX FDS | 374 | $202K | 0.1% | $538.87 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| PSX | PHILLIPS 66 | 1,765 | $201K | 0.1% | $113.93 * | $103.33 | +6.3% | COM | 718546104 |
| COTY | COTY INC | 14,999 | $104K | 0.1% | $6.96 | $5.15 | +35.1% | COM CL A | 222070203 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 14,300 | $51,051 | 0.0% | $3.57 | $2.78 | +28.3% | COM | 63942X106 |