Location: Metuchen, NJ
CIK: 0001384416 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,337 | $8.072M | 6.3% | $182.81 | +26.2% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,190 | $4.925M | 3.9% | $55.41 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 12,595 | $4.728M | 3.7% | $351.74 | +15.2% | COM | 594918104 |
| PFFV | GLOBAL X FDS | 166,862 | $3.948M | 3.1% | $23.28 | — | RATE PREFERRED | 37954Y376 |
| XYLD | GLOBAL X FDS | 79,089 | $3.123M | 2.5% | $39.50 | — | S&P 500 COVERED | 37954Y475 |
| NVDA | NVIDIA CORPORATION | 25,362 | $2.749M | 2.2% | $98.73 | +28.3% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 17,534 | $2.711M | 2.1% | $135.38 | +33.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,521 | $2.606M | 2.0% | $351.59 | +83.0% | CL A | 30303M102 |
| T | AT&T INC | 84,351 | $2.385M | 1.9% | $14.21 | +71.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,048 | $2.25M | 1.8% | $144.70 | +65.4% | COM | 459200101 |
| QYLD | GLOBAL X FDS | 132,109 | $2.197M | 1.7% | $17.32 | — | NASDAQ 100 COVER | 37954Y483 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 46,226 | $2.129M | 1.7% | $45.91 | — | BETABUILDERS USD | 46641Q878 |
| PYLD | PIMCO ETF TR | 77,940 | $2.054M | 1.6% | $26.01 | — | MULTISECTOR BD | 72201R585 |
| QQQ | INVESCO QQQ TR | 4,124 | $1.934M | 1.5% | $423.85 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 10,142 | $1.93M | 1.5% | $147.62 | +47.0% | COM | 023135106 |
| STIP | ISHARES TR | 18,519 | $1.916M | 1.5% | $99.13 | — | 0-5 YR TIPS ETF | 46429B747 |
| BIZD | VANECK ETF TRUST | 104,237 | $1.747M | 1.4% | $16.06 | — | BDC INCOME ETF | 92189F411 |
| GS | GOLDMAN SACHS GROUP INC | 3,052 | $1.667M | 1.3% | $319.09 | +85.1% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,952 | $1.585M | 1.2% | $31.00 | +27.7% | COM | 92343V104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 54,591 | $1.524M | 1.2% | $28.88 | -8.9% | CL A EX SUB VTG | 11285B108 |
| GCOW | PACER FDS TR | 41,025 | $1.517M | 1.2% | $34.33 | — | GLOBL CASH ETF | 69374H709 |
| COWZ | PACER FDS TR | 27,311 | $1.496M | 1.2% | $53.05 | — | US CASH COWS 100 | 69374H881 |
| SGOL | ETFS GOLD TR | 47,542 | $1.418M | 1.1% | $20.48 | — | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 8,928 | $1.395M | 1.1% | $135.11 | +35.0% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 5,642 | $1.384M | 1.1% | $155.28 | +61.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 9,524 | $1.332M | 1.0% | $119.77 | +34.9% | COM | 68389X105 |
| GSBD | GOLDMAN SACHS BDC INC | 102,300 | $1.19M | 0.9% | $14.36 | -12.9% | SHS | 38147U107 |
| JNJ | JOHNSON & JOHNSON | 7,050 | $1.169M | 0.9% | $144.24 | +5.7% | COM | 478160104 |
| V | VISA INC | 3,323 | $1.165M | 0.9% | $250.62 | +34.2% | COM CL A | 92826C839 |
| EEMV | ISHARES INC | 19,616 | $1.144M | 0.9% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| BX | BLACKSTONE INC | 8,177 | $1.143M | 0.9% | $102.08 | +55.0% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 2,022 | $1.131M | 0.9% | $498.16 | — | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 7,200 | $1.106M | 0.9% | $130.88 | +22.0% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,068 | $1.101M | 0.9% | $364.40 | +33.4% | CL B NEW | 084670702 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 109,606 | $1.092M | 0.9% | $9.34 | — | COM | 00302M106 |
| ICOW | PACER FDS TR | 32,564 | $1.023M | 0.8% | $31.08 | — | DEVELOPED MRKT | 69374H873 |
| RYLD | GLOBAL X FDS | 67,559 | $1.02M | 0.8% | $16.31 | — | RUSSELL 2000 | 37954Y459 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,109 | $994K | 0.8% | $53.98 | — | S&P MIDCP LOW | 46138E198 |
| CRM | SALESFORCE INC | 3,489 | $936K | 0.7% | $224.70 | +37.5% | COM | 79466L302 |
| SO | SOUTHERN CO | 10,137 | $932K | 0.7% | $64.18 | +31.1% | COM | 842587107 |
| — | CBRE GBL REAL ESTATE INC FD | 173,392 | $895K | 0.7% | $5.43 | — | COM | 12504G100 |
| USMV | ISHARES TR | 9,125 | $855K | 0.7% | $78.19 | — | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 42,774 | $846K | 0.7% | $27.88 | — | INTL EQTY ETF | 808524805 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,751 | $835K | 0.7% | $45.20 | +47.0% | COM | 962879102 |
| PEP | PEPSICO INC | 5,385 | $807K | 0.6% | $152.91 | -6.2% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 831 | $786K | 0.6% | $577.81 | +68.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 12,704 | $784K | 0.6% | $47.94 | +25.4% | COM | 17275R102 |
| KO | COCA COLA CO | 10,874 | $779K | 0.6% | $58.13 | +11.8% | COM | 191216100 |
| SHV | ISHARES TR | 7,015 | $775K | 0.6% | $110.13 | — | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 3,851 | $768K | 0.6% | $201.32 | — | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 26,367 | $752K | 0.6% | $15.66 | +70.6% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 14,543 | $724K | 0.6% | $37.60 | — | FINANCIAL | 81369Y605 |
| SCHC | SCHWAB STRATEGIC TR | 19,370 | $695K | 0.5% | $35.02 | — | INTL SCEQT ETF | 808524888 |
| MSTR | MICROSTRATEGY INC | 2,369 | $683K | 0.5% | $137.79 | +130.4% | CL A NEW | 594972408 |
| HDV | ISHARES TR | 5,638 | $683K | 0.5% | $102.25 | — | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 10,931 | $675K | 0.5% | $55.22 | — | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 2,125 | $663K | 0.5% | $323.55 | +8.0% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 3,288 | $658K | 0.5% | $108.46 | +80.5% | COM NEW | 369604301 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,853 | $651K | 0.5% | $50.26 | — | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 5,427 | $645K | 0.5% | $97.88 | +9.5% | COM | 30231G102 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,710 | $638K | 0.5% | $22.41 | +32.3% | COMMON STOCK | 09261X102 |
| — | MANAGED PORTFOLIO SERIES | 17,325 | $630K | 0.5% | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,010 | $628K | 0.5% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,375 | $625K | 0.5% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| GSK | GSK PLC | 16,058 | $622K | 0.5% | $36.92 | — | SPONSORED ADR | 37733W204 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,020 | $614K | 0.5% | $21.67 | — | COM | 19248A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,996 | $610K | 0.5% | $222.41 | +32.8% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 21,652 | $605K | 0.5% | $45.72 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 2,080 | $599K | 0.5% | $191.17 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 6,644 | $596K | 0.5% | $96.92 | -7.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,497 | $579K | 0.5% | $47.02 | +18.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 3,453 | $578K | 0.5% | $151.60 | +38.4% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 3,867 | $565K | 0.4% | $137.99 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 2,700 | $557K | 0.4% | $193.44 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 3,248 | $554K | 0.4% | $174.38 | +6.0% | COM | 697435105 |
| DES | WISDOMTREE TR | 17,098 | $546K | 0.4% | $32.16 | — | US SMALLCAP DIVD | 97717W604 |
| ABBV | ABBVIE INC | 2,433 | $510K | 0.4% | $141.13 | +34.2% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 4,178 | $510K | 0.4% | $83.85 | +31.8% | COM NEW | 26441C204 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,005 | $499K | 0.4% | $12.35 | — | COM | 69346H100 |
| CPRJ | CALAMOS ETF TR | 19,911 | $494K | 0.4% | $25.24 | — | RUSSELL 2000 STR | 12811T837 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,309 | $489K | 0.4% | $12.83 | — | COM | 6706ER101 |
| WRB | BERKLEY W R CORP | 6,750 | $480K | 0.4% | $46.64 | +28.0% | COM | 084423102 |
| MCD | MCDONALDS CORP | 1,508 | $471K | 0.4% | $259.52 | +12.9% | COM | 580135101 |
| ITA | ISHARES TR | 3,034 | $465K | 0.4% | $128.95 | — | US AER DEF ETF | 464288760 |
| PG | PROCTER AND GAMBLE CO | 2,718 | $463K | 0.4% | $145.48 | +12.7% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,499 | $453K | 0.4% | $258.01 | +7.1% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 230 | $449K | 0.4% | $1454.09 | +36.5% | COM | 58733R102 |
| HACK | AMPLIFY ETF TR | 6,208 | $446K | 0.3% | $66.74 | — | AMPLIFY CYBERSEC | 032108664 |
| ASML | ASML HOLDING N V | 672 | $445K | 0.3% | $676.49 | — | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 5,061 | $444K | 0.3% | $58.46 | +59.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 5,108 | $444K | 0.3% | $73.62 | +30.0% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,020 | $428K | 0.3% | $377.67 | — | UT SER 1 | 78467X109 |
| PAVE | GLOBAL X FDS | 11,331 | $428K | 0.3% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,106 | $420K | 0.3% | $45.69 | — | INCOME ETF | 46641Q159 |
| ADBE | ADOBE INC | 1,061 | $407K | 0.3% | $513.37 | -16.5% | COM | 00724F101 |
| FTNT | FORTINET INC | 4,202 | $404K | 0.3% | $66.15 | +53.3% | COM | 34959E109 |
| YMAG | TIDAL TR II | 26,883 | $401K | 0.3% | $14.93 | — | YIELDMAX MAGNIFI | 88636J642 |
| — | BLACKROCK ENHANCED EQUITY DI | 46,265 | $398K | 0.3% | $7.69 | — | COM | 09251A104 |
| VO | VANGUARD INDEX FDS | 1,529 | $395K | 0.3% | $232.64 | — | MID CAP ETF | 922908629 |
| GBIL | GOLDMAN SACHS ETF TR | 3,903 | $391K | 0.3% | $99.82 | — | ACCES TREASURY | 381430529 |
| PPH | VANECK ETF TRUST | 4,231 | $386K | 0.3% | $81.37 | — | PHARMACEUTCL ETF | 92189F692 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,669 | $385K | 0.3% | $60.44 | -10.0% | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 1,907 | $385K | 0.3% | $173.77 | +22.5% | COM | 032654105 |
| — | CENTRAL & EASTERN EUROPE FD | 26,504 | $382K | 0.3% | $9.75 | — | COM | 153436100 |
| ACWV | ISHARES INC | 3,228 | $376K | 0.3% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| — | BLACKROCK RES & COMMODITIES | 39,420 | $368K | 0.3% | $8.88 | — | SHS | 09257A108 |
| WMB | WILLIAMS COS INC | 6,024 | $360K | 0.3% | $32.17 | +72.3% | COM | 969457100 |
| IJR | ISHARES TR | 3,383 | $354K | 0.3% | $107.95 | — | CORE S&P SCP ETF | 464287804 |
| HEDJ | WISDOMTREE TR | 7,406 | $352K | 0.3% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| YMAX | TIDAL TR II | 25,410 | $339K | 0.3% | $14.94 | — | YIELDMAX UNIVERS | 88636J659 |
| SYK | STRYKER CORPORATION | 896 | $334K | 0.3% | $340.69 | +10.7% | COM | 863667101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,883 | $322K | 0.3% | $41.73 | — | SHS BEN INT | 46438F101 |
| LRCX | LAM RESEARCH CORP | 4,373 | $318K | 0.2% | $75.14 | +3.9% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 68 | $313K | 0.2% | $3539.32 | +34.2% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 603 | $310K | 0.2% | $529.40 | — | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 1,295 | $300K | 0.2% | $189.59 | +20.5% | CL A COM | 922475108 |
| LLY | ELI LILLY & CO | 345 | $285K | 0.2% | $826.69 | 0.0% | COM | 532457108 |
| CPNJ | CALAMOS ETF TR | 11,422 | $281K | 0.2% | $24.47 | — | NASDAQ 100 STRUC | 12811T878 |
| UBER | UBER TECHNOLOGIES INC | 3,843 | $280K | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| WSM | WILLIAMS SONOMA INC | 1,717 | $271K | 0.2% | $109.59 | +74.1% | COM | 969904101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,328 | $265K | 0.2% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| D | DOMINION ENERGY INC | 4,729 | $265K | 0.2% | $40.17 | +31.3% | COM | 25746U109 |
| EWG | ISHARES INC | 7,114 | $264K | 0.2% | $29.69 | — | MSCI GERMANY ETF | 464286806 |
| GEV | GE VERNOVA INC | 847 | $259K | 0.2% | $321.13 | +8.4% | COM | 36828A101 |
| XBI | SPDR SER TR | 3,132 | $254K | 0.2% | $89.44 | — | S&P BIOTECH | 78464A870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,383 | $250K | 0.2% | $16.03 | — | UNIT | 85207H104 |
| LULU | LULULEMON ATHLETICA INC | 866 | $245K | 0.2% | $333.29 | +10.1% | COM | 550021109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,253 | $243K | 0.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 1,427 | $239K | 0.2% | $139.83 | +7.6% | COM | 166764100 |
| IVW | ISHARES TR | 2,552 | $237K | 0.2% | $84.56 | — | S&P 500 GRWT ETF | 464287309 |
| LQDW | ISHARES TR | 8,926 | $235K | 0.2% | $26.27 | — | INVT GRD CORP BD | 46436E288 |
| FISV | FISERV INC | 1,058 | $234K | 0.2% | $204.14 | +7.2% | COM | 337738108 |
| MS | MORGAN STANLEY | 2,000 | $233K | 0.2% | $96.90 | +29.9% | COM NEW | 617446448 |
| IVE | ISHARES TR | 1,200 | $229K | 0.2% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| CNX | CNX RES CORP | 6,866 | $216K | 0.2% | $26.93 | +11.9% | COM | 12653C108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,193 | $212K | 0.2% | $96.51 | — | SMLLCP 600 IDX | 921932828 |
| SMAX | ISHARES TR | 8,162 | $204K | 0.2% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| VUG | VANGUARD INDEX FDS | 546 | $202K | 0.2% | $383.93 | — | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 2,738 | $202K | 0.2% | $73.69 | — | INTL HIGH ETF | 921946794 |
| NVDY | TIDAL TR II | 12,991 | $200K | 0.2% | $15.38 | — | YIELDMAX NVDA | 88634T774 |
| CIM | CHIMERA INVT CORP | 14,437 | $185K | 0.1% | $13.89 | — | COM SHS | 16934Q802 |
| AMX | AMERICA MOVIL SAB DE CV | 12,247 | $174K | 0.1% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| — | SANDSTORM GOLD LTD | 21,347 | $161K | 0.1% | $5.07 | — | COM NEW | 80013R206 |
| ICLN | ISHARES TR | 10,678 | $122K | 0.1% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,184 | $99,178 | 0.1% | $7.72 | — | COM | 27829F108 |
| — | DNP SELECT INCOME FD INC | 10,000 | $98,900 | 0.1% | $8.48 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED INTL DIV | 13,186 | $73,973 | 0.1% | $5.27 | — | COM BENE INTER | 092524107 |