Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 84,230 | $16.05M | 10.5% | $190.58 | $153.33 | +24.3% | S&P 500 VAL ETF | 464287408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 223,271 | $12.76M | 8.4% | $57.14 | $55.69 | +2.6% | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 246,510 | $12.5M | 8.2% | $50.71 | $50.74 | -0.1% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 52,135 | $11.58M | 7.6% | $222.13 | $122.08 | +81.3% | COM | 037833100 |
| IVW | ISHARES TR | 102,813 | $9.544M | 6.2% | $92.83 | $66.10 | +40.4% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 64,552 | $9.066M | 5.9% | $140.44 | $82.51 | +70.2% | U.S. TECH ETF | 464287721 |
| AME | AMETEK INC | 34,055 | $5.862M | 3.8% | $172.14 | $109.40 | +56.6% | COM | 031100100 |
| AMZN | AMAZON COM INC | 22,182 | $4.22M | 2.8% | $190.26 | $127.73 | +49.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,074 | $3.957M | 2.6% | $559.39 | $358.43 | +56.1% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,360 | $3.514M | 2.3% | $375.40 | $242.57 | +53.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 12,580 | $3.086M | 2.0% | $245.30 | $109.77 | +120.0% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,522 | $2.607M | 1.7% | $576.42 | $283.37 | +102.9% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 16,845 | $1.826M | 1.2% | $108.38 | $106.80 | +1.5% | COM | 67066G104 |
| BK | BANK NEW YORK MELLON CORP | 21,237 | $1.781M | 1.2% | $83.87 | $33.17 | +148.8% | COM | 064058100 |
| DOV | DOVER CORP | 9,781 | $1.718M | 1.1% | $175.68 | $111.11 | +56.8% | COM | 260003108 |
| GOOGL | ALPHABET INC | 11,066 | $1.711M | 1.1% | $154.64 | $108.21 | +42.5% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 3,018 | $1.696M | 1.1% | $561.85 | $393.65 | +42.7% | CORE S&P500 ETF | 464287200 |
| PM | PHILIP MORRIS INTL INC | 9,689 | $1.538M | 1.0% | $158.73 * | $74.20 | +108.4% | COM | 718172109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,733 | $1.456M | 1.0% | $532.58 | $315.76 | +68.7% | CL B NEW | 084670702 |
| T | AT&T INC | 51,217 | $1.448M | 0.9% | $28.28 * | $14.94 | +83.4% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 14,716 | $1.375M | 0.9% | $93.45 * | $38.25 | +22.1% | ENERGY | 81369Y506 |
| RTX | RTX CORPORATION | 10,172 | $1.347M | 0.9% | $132.46 | $64.68 | +102.1% | COM | 75513E101 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,684 | $1.299M | 0.9% | $352.58 | $231.83 | +52.1% | CL A | 22788C105 |
| DE | DEERE & CO | 2,623 | $1.231M | 0.8% | $469.37 | $232.12 | +100.2% | COM | 244199105 |
| ITOT | ISHARES TR | 9,556 | $1.166M | 0.8% | $122.01 | $88.43 | +38.0% | CORE S&P TTL STK | 464287150 |
| XOM | EXXON MOBIL CORP | 9,340 | $1.111M | 0.7% | $118.93 * | $60.40 | +91.6% | COM | 30231G102 |
| FHLC | FIDELITY COVINGTON TRUST | 15,719 | $1.074M | 0.7% | $68.32 | $58.87 | +16.1% | MSCI HLTH CARE I | 316092600 |
| JNJ | JOHNSON & JOHNSON | 6,379 | $1.058M | 0.7% | $165.85 * | $133.55 | +21.5% | COM | 478160104 |
| IBB | ISHARES TR | 7,947 | $1.016M | 0.7% | $127.90 | $143.15 | -10.7% | ISHARES BIOTECH | 464287556 |
| BINC | BLACKROCK ETF TRUST II | 18,264 | $957K | 0.6% | $52.38 | $52.66 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 4,408 | $910K | 0.6% | $206.48 * | $61.66 | +67.4% | TECHNOLOGY | 81369Y803 |
| IWF | ISHARES TR | 2,464 | $890K | 0.6% | $361.12 * | $57.15 | +58.0% | RUS 1000 GRW ETF | 464287614 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,529 | $878K | 0.6% | $248.67 | $96.13 | +153.8% | COM | 459200101 |
| L | LOEWS CORP | 9,292 | $854K | 0.6% | $91.91 | $39.41 | +132.7% | COM | 540424108 |
| XLF | SELECT SECTOR SPDR TR | 17,094 | $851K | 0.6% | $49.81 | $31.27 | +59.3% | FINANCIAL | 81369Y605 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $845K | 0.6% | $546.31 | $262.26 | +105.1% | COM | 38141G104 |
| MO | ALTRIA GROUP INC | 13,638 | $819K | 0.5% | $60.02 * | $28.97 | +96.8% | COM | 02209S103 |
| NEM | NEWMONT CORP | 16,849 | $813K | 0.5% | $48.28 | $37.69 | +26.7% | COM | 651639106 |
| NOW | SERVICENOW INC | 944 | $752K | 0.5% | $796.14 * | $128.25 | +24.2% | COM | 81762P102 |
| MDLZ | MONDELEZ INTL INC | 10,995 | $746K | 0.5% | $67.85 * | $52.42 | +26.3% | CL A | 609207105 |
| GOOG | ALPHABET INC | 4,708 | $736K | 0.5% | $156.23 | $116.96 | +33.2% | CAP STK CL C | 02079K107 |
| IJT | ISHARES TR | 5,515 | $687K | 0.4% | $124.50 | $101.91 | +22.2% | S&P SML 600 GWT | 464287887 |
| MLM | MARTIN MARIETTA MATLS INC | 1,396 | $667K | 0.4% | $478.13 | $257.79 | +84.7% | COM | 573284106 |
| PEP | PEPSICO INC | 4,369 | $655K | 0.4% | $149.94 * | $123.62 | +17.7% | COM | 713448108 |
| LLY | ELI LILLY & CO | 781 | $645K | 0.4% | $826.29 | $822.81 | -0.2% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 14,031 | $636K | 0.4% | $45.36 * | $42.14 | +2.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 7,006 | $629K | 0.4% | $89.76 * | $65.55 | +33.1% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 7,304 | $624K | 0.4% | $85.49 * | $56.78 | +47.5% | COM | 29364G103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,542 | $621K | 0.4% | $82.30 * | $49.06 | +63.8% | COM | 744573106 |
| NEE | NEXTERA ENERGY INC | 8,670 | $615K | 0.4% | $70.89 * | $53.73 | +29.0% | COM | 65339F101 |
| CVX | CHEVRON CORP NEW | 3,530 | $591K | 0.4% | $167.29 * | $72.09 | +124.3% | COM | 166764100 |
| QQQ | INVESCO QQQ TR | 1,227 | $575K | 0.4% | $468.80 | $316.92 | +48.0% | UNIT SER 1 | 46090E103 |
| GM | GENERAL MTRS CO | 11,866 | $558K | 0.4% | $47.03 | $41.03 | +13.7% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 2,010 | $541K | 0.4% | $269.05 | $110.48 | +141.0% | COM | 025816109 |
| GE | GE AEROSPACE | 2,692 | $539K | 0.4% | $200.12 | $65.33 | +205.2% | COM NEW | 369604301 |
| IJK | ISHARES TR | 6,300 | $525K | 0.3% | $83.28 | $66.68 | +24.9% | S&P MC 400GR ETF | 464287606 |
| ENB | ENBRIDGE INC | 11,527 | $511K | 0.3% | $44.31 * | $30.29 | +40.2% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 1,750 | $504K | 0.3% | $288.14 | $176.38 | +63.4% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 2,888 | $493K | 0.3% | $170.55 | $176.82 | -3.5% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 2,423 | $478K | 0.3% | $197.46 * | $76.48 | +29.1% | SBI CONS DISCR | 81369Y407 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,731 | $471K | 0.3% | $172.50 | $97.11 | +76.1% | COM | 45866F104 |
| TSLA | TESLA INC | 1,699 | $440K | 0.3% | $259.16 | $329.76 | -21.4% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 861 | $428K | 0.3% | $497.62 | $501.93 | -1.1% | COM | 883556102 |
| TGTX | TG THERAPEUTICS INC | 10,780 | $425K | 0.3% | $39.43 | $11.62 | +239.3% | COM | 88322Q108 |
| BLK | BLACKROCK INC | 449 | $425K | 0.3% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| ET | ENERGY TRANSFER L P | 22,847 | $425K | 0.3% | $18.59 | $8.93 | — | COM UT LTD PTN | 29273V100 |
| PFE | PFIZER INC | 16,529 | $419K | 0.3% | $25.34 * | $27.75 | -13.4% | COM | 717081103 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,883 | $418K | 0.3% | $222.15 | $197.77 | +12.3% | DJ INTERNT IDX | 33733E302 |
| UBER | UBER TECHNOLOGIES INC | 5,710 | $416K | 0.3% | $72.86 | $40.20 | +81.2% | COM | 90353T100 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $413K | 0.3% | $589.58 | $398.27 | +47.1% | COM | 776696106 |
| VDC | VANGUARD WORLD FD | 1,805 | $395K | 0.3% | $218.82 | $196.42 | +11.4% | CONSUM STP ETF | 92204A207 |
| BDX | BECTON DICKINSON & CO | 1,584 | $363K | 0.2% | $229.06 | $219.22 | +2.7% | COM | 075887109 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,440 | $356K | 0.2% | $103.60 | $102.31 | +1.3% | HLTH CARE ALPH | 33734X143 |
| ADBE | ADOBE INC | 917 | $352K | 0.2% | $383.53 | $474.50 | -19.2% | COM | 00724F101 |
| NFLX | NETFLIX INC | 372 | $347K | 0.2% | $932.53 * | $56.38 | +65.4% | COM | 64110L106 |
| UTL | UNITIL CORP | 5,876 | $339K | 0.2% | $57.69 | $39.89 | +44.6% | COM | 913259107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,980 | $336K | 0.2% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 1,928 | $323K | 0.2% | $167.42 | $209.82 | -20.7% | COM | 11135F101 |
| SHEL | SHELL PLC | 4,168 | $305K | 0.2% | $73.28 | $51.74 | +41.6% | SPON ADS | 780259305 |
| VGT | VANGUARD WORLD FD | 557 | $302K | 0.2% | $542.38 * | $46.04 | +47.3% | INF TECH ETF | 92204A702 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $300K | 0.2% | $103.20 | $70.16 | +45.1% | COM | 68902V107 |
| APD | AIR PRODS & CHEMS INC | 986 | $291K | 0.2% | $295.04 * | $256.96 | +11.8% | COM | 009158106 |
| GSK | GSK PLC | 7,504 | $291K | 0.2% | $38.74 | $36.31 | +6.7% | SPONSORED ADR | 37733W204 |
| SRE | SEMPRA | 4,020 | $287K | 0.2% | $71.36 * | $60.54 | +15.2% | COM | 816851109 |
| HD | HOME DEPOT INC | 772 | $283K | 0.2% | $366.31 | $285.49 | +26.0% | COM | 437076102 |
| ISPY | PROSHARES TR | 6,463 | $272K | 0.2% | $42.09 | $45.06 | -6.6% | S&P 500 HIGH INC | 74347G242 |
| MCD | MCDONALDS CORP | 865 | $270K | 0.2% | $312.37 | $194.83 | +57.6% | COM | 580135101 |
| FCX | FREEPORT-MCMORAN INC | 7,100 | $269K | 0.2% | $37.86 | $42.15 | -11.2% | CL B | 35671D857 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,365 | $265K | 0.2% | $193.99 | $180.40 | +7.5% | DIV APP ETF | 921908844 |
| CRM | SALESFORCE INC | 936 | $251K | 0.2% | $268.36 | $264.72 | +0.7% | COM | 79466L302 |
| IWD | ISHARES TR | 1,308 | $246K | 0.2% | $188.19 | $176.58 | +6.6% | RUS 1000 VAL ETF | 464287598 |
| PANW | PALO ALTO NETWORKS INC | 1,442 | $246K | 0.2% | $170.64 | $161.69 | +5.5% | COM | 697435105 |
| IJR | ISHARES TR | 2,277 | $238K | 0.2% | $104.55 | $92.16 | +13.5% | CORE S&P SCP ETF | 464287804 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,578 | $229K | 0.1% | $50.00 | $50.25 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| BAC | BANK AMERICA CORP | 5,317 | $222K | 0.1% | $41.73 | $29.49 | +39.2% | COM | 060505104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,450 | $219K | 0.1% | $63.40 | $54.96 | +14.2% | COM | 14448C104 |
| PSX | PHILLIPS 66 | 1,765 | $218K | 0.1% | $123.48 * | $103.33 | +16.2% | COM | 718546104 |
| C | CITIGROUP INC | 3,060 | $217K | 0.1% | $70.99 * | $58.71 | +18.5% | COM NEW | 172967424 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,740 | $205K | 0.1% | $54.87 | $42.52 | +29.0% | DORSEY WRT 5 ETF | 33738R605 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 10,200 | $193K | 0.1% | $18.96 | $24.08 | -21.3% | SHS | G66721104 |
| GBDC | GOLUB CAP BDC INC | 11,172 | $169K | 0.1% | $15.14 * | $13.93 | +0.3% | COM | 38173M102 |
| COTY | COTY INC | 14,999 | $82,045 | 0.1% | $5.47 | $5.15 | +6.2% | COM CL A | 222070203 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 16,300 | $33,415 | 0.0% | $2.05 | $2.79 | -26.6% | COM | 63942X106 |