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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 36,337 | $8.072M | 6.3% | $222.13 | $182.81 | +21.1% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,190 | $4.925M | 3.9% | $57.14 | $54.39 | +5.1% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 12,595 | $4.728M | 3.7% | $375.38 | $351.74 | +6.2% | COM | 594918104 |
| PFFV | GLOBAL X FDS | 166,862 | $3.948M | 3.1% | $23.66 | $22.95 | +3.1% | RATE PREFERRED | 37954Y376 |
| XYLD | GLOBAL X FDS | 79,089 | $3.123M | 2.5% | $39.49 | $39.10 | +1.0% | S&P 500 COVERED | 37954Y475 |
| NVDA | NVIDIA CORPORATION | 25,362 | $2.749M | 2.2% | $108.38 | $98.73 | +9.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 17,534 | $2.711M | 2.1% | $154.64 | $135.38 | +13.9% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 4,521 | $2.606M | 2.0% | $576.36 | $351.59 | +63.6% | CL A | 30303M102 |
| T | AT&T INC | 84,351 | $2.385M | 1.9% | $28.28 * | $14.21 | +92.8% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,048 | $2.25M | 1.8% | $248.66 | $144.70 | +68.6% | COM | 459200101 |
| QYLD | GLOBAL X FDS | 132,109 | $2.197M | 1.7% | $16.63 | $17.08 | -2.6% | NASDAQ 100 COVER | 37954Y483 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 46,226 | $2.129M | 1.7% | $46.05 | $44.33 | +3.9% | BETABUILDERS USD | 46641Q878 |
| PYLD | PIMCO ETF TR | 77,940 | $2.054M | 1.6% | $26.35 | $26.16 | +0.7% | MULTISECTOR BD | 72201R585 |
| QQQ | INVESCO QQQ TR | 4,124 | $1.934M | 1.5% | $468.92 | $409.81 | +14.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 10,142 | $1.93M | 1.5% | $190.26 | $147.62 | +28.9% | COM | 023135106 |
| STIP | ISHARES TR | 18,519 | $1.916M | 1.5% | $103.47 | $98.05 | +5.5% | 0-5 YR TIPS ETF | 46429B747 |
| BIZD | VANECK ETF TRUST | 104,237 | $1.747M | 1.4% | $16.76 | $15.66 | +7.0% | BDC INCOME ETF | 92189F411 |
| GS | GOLDMAN SACHS GROUP INC | 3,052 | $1.667M | 1.3% | $546.29 | $319.09 | +68.6% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 34,952 | $1.585M | 1.2% | $45.36 * | $31.00 | +39.3% | COM | 92343V104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 54,591 | $1.524M | 1.2% | $27.92 * | $28.88 | -6.5% | CL A EX SUB VTG | 11285B108 |
| GCOW | PACER FDS TR | 41,025 | $1.517M | 1.2% | $36.98 | $33.14 | +11.6% | GLOBL CASH ETF | 69374H709 |
| COWZ | PACER FDS TR | 27,311 | $1.496M | 1.2% | $54.76 | $50.80 | +7.8% | US CASH COWS 100 | 69374H881 |
| SGOL | ETFS GOLD TR | 47,542 | $1.418M | 1.1% | $29.82 | $19.52 | +52.8% | PHYSCL GOLD SHS | 00326A104 |
| GOOG | ALPHABET INC | 8,928 | $1.395M | 1.1% | $156.22 | $135.11 | +15.3% | CAP STK CL C | 02079K107 |
| JPM | JPMORGAN CHASE & CO. | 5,642 | $1.384M | 1.1% | $245.30 | $155.28 | +55.5% | COM | 46625H100 |
| ORCL | ORACLE CORP | 9,524 | $1.332M | 1.0% | $139.81 | $119.77 | +15.9% | COM | 68389X105 |
| GSBD | GOLDMAN SACHS BDC INC | 102,300 | $1.19M | 0.9% | $11.63 | $14.36 | -19.0% | SHS | 38147U107 |
| JNJ | JOHNSON & JOHNSON | 7,050 | $1.169M | 0.9% | $165.83 * | $144.24 | +12.4% | COM | 478160104 |
| V | VISA INC | 3,323 | $1.165M | 0.9% | $350.46 | $250.62 | +39.1% | COM CL A | 92826C839 |
| EEMV | ISHARES INC | 19,616 | $1.144M | 0.9% | $58.34 | $53.62 | +8.8% | MSCI EMERG MRKT | 464286533 |
| BX | BLACKSTONE INC | 8,177 | $1.143M | 0.9% | $139.78 * | $102.08 | +34.0% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 2,022 | $1.131M | 0.9% | $559.48 | $478.85 | +16.8% | TR UNIT | 78462F103 |
| QCOM | QUALCOMM INC | 7,200 | $1.106M | 0.9% | $153.61 | $130.88 | +15.4% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,068 | $1.101M | 0.9% | $532.58 | $364.40 | +46.2% | CL B NEW | 084670702 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 109,606 | $1.092M | 0.9% | $9.96 | $9.34 | — | COM | 00302M106 |
| ICOW | PACER FDS TR | 32,564 | $1.023M | 0.8% | $31.41 | $29.89 | +5.1% | DEVELOPED MRKT | 69374H873 |
| RYLD | GLOBAL X FDS | 67,559 | $1.02M | 0.8% | $15.10 | $16.47 | -8.3% | RUSSELL 2000 | 37954Y459 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,109 | $994K | 0.8% | $61.72 | $51.50 | +19.8% | S&P MIDCP LOW | 46138E198 |
| CRM | SALESFORCE INC | 3,489 | $936K | 0.7% | $268.36 | $224.70 | +18.7% | COM | 79466L302 |
| SO | SOUTHERN CO | 10,137 | $932K | 0.7% | $91.95 * | $64.18 | +39.8% | COM | 842587107 |
| — | CBRE GBL REAL ESTATE INC FD | 173,392 | $895K | 0.7% | $5.16 | $5.43 | — | COM | 12504G100 |
| USMV | ISHARES TR | 9,125 | $855K | 0.7% | $93.66 | $74.87 | +25.1% | MSCI USA MIN VOL | 46429B697 |
| SCHF | SCHWAB STRATEGIC TR | 42,774 | $846K | 0.7% | $19.78 | $18.42 | +7.4% | INTL EQTY ETF | 808524805 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,751 | $835K | 0.7% | $77.63 | $45.20 | +71.1% | COM | 962879102 |
| PEP | PEPSICO INC | 5,385 | $807K | 0.6% | $149.94 * | $152.91 | -4.9% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 831 | $786K | 0.6% | $945.78 | $577.81 | +63.0% | COM | 22160K105 |
| CSCO | CISCO SYS INC | 12,704 | $784K | 0.6% | $61.71 * | $47.94 | +25.7% | COM | 17275R102 |
| KO | COCA COLA CO | 10,874 | $779K | 0.6% | $71.62 * | $58.13 | +20.6% | COM | 191216100 |
| SHV | ISHARES TR | 7,015 | $775K | 0.6% | $110.46 | $110.23 | +0.2% | SHORT TREAS BD | 464288679 |
| IWM | ISHARES TR | 3,851 | $768K | 0.6% | $199.49 | $185.95 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| KMI | KINDER MORGAN INC DEL | 26,367 | $752K | 0.6% | $28.53 * | $15.66 | +76.4% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 14,543 | $724K | 0.6% | $49.81 | $34.62 | +43.9% | FINANCIAL | 81369Y605 |
| SCHC | SCHWAB STRATEGIC TR | 19,370 | $695K | 0.5% | $35.88 | $33.02 | +8.7% | INTL SCEQT ETF | 808524888 |
| MSTR | MICROSTRATEGY INC | 2,369 | $683K | 0.5% | $288.27 | $137.79 | +109.2% | CL A NEW | 594972408 |
| HDV | ISHARES TR | 5,638 | $683K | 0.5% | $121.12 * | $19.79 | +22.4% | CORE HIGH DV ETF | 46429B663 |
| DGRO | ISHARES TR | 10,931 | $675K | 0.5% | $61.78 | $52.90 | +16.8% | CORE DIV GRWTH | 46434V621 |
| ACN | ACCENTURE PLC IRELAND | 2,125 | $663K | 0.5% | $312.04 | $323.55 | -4.5% | SHS CLASS A | G1151C101 |
| GE | GE AEROSPACE | 3,288 | $658K | 0.5% | $200.16 | $108.46 | +83.8% | COM NEW | 369604301 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,853 | $651K | 0.5% | $50.63 | $50.20 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| XOM | EXXON MOBIL CORP | 5,427 | $645K | 0.5% | $118.93 * | $97.88 | +18.2% | COM | 30231G102 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,710 | $638K | 0.5% | $32.36 * | $22.41 | +32.9% | COMMON STOCK | 09261X102 |
| — | MANAGED PORTFOLIO SERIES | 17,325 | $630K | 0.5% | $36.37 | $25.94 | — | TORTOISE NRAM PI | 56167N720 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,010 | $628K | 0.5% | $89.64 | $76.09 | +17.8% | CAP STRENGTH ETF | 33733E104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,375 | $625K | 0.5% | $50.52 | $49.39 | +2.3% | FT VEST S&P 500 | 33739Q705 |
| GSK | GSK PLC | 16,058 | $622K | 0.5% | $38.74 | $36.10 | +7.3% | SPONSORED ADR | 37733W204 |
| — | COHEN & STEERS INFRASTRUCTUR | 24,020 | $614K | 0.5% | $25.55 | $21.67 | — | COM | 19248A109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,996 | $610K | 0.5% | $305.53 | $222.41 | +35.1% | COM | 053015103 |
| SCHD | SCHWAB STRATEGIC TR | 21,652 | $605K | 0.5% | $27.96 | $26.69 | +4.8% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 2,080 | $599K | 0.5% | $288.14 | $183.27 | +57.2% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 6,644 | $596K | 0.5% | $89.76 * | $96.92 | -10.0% | COM | 58933Y105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,497 | $579K | 0.5% | $60.99 * | $47.02 | +23.5% | COM | 110122108 |
| AVGO | BROADCOM INC | 3,453 | $578K | 0.5% | $167.43 | $151.60 | +9.8% | COM | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 3,867 | $565K | 0.4% | $146.01 | $132.06 | +10.6% | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 2,700 | $557K | 0.4% | $206.48 * | $90.70 | +13.8% | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 3,248 | $554K | 0.4% | $170.64 | $174.38 | -2.1% | COM | 697435105 |
| DES | WISDOMTREE TR | 17,098 | $546K | 0.4% | $31.96 | $29.33 | +9.0% | US SMALLCAP DIVD | 97717W604 |
| ABBV | ABBVIE INC | 2,433 | $510K | 0.4% | $209.55 * | $141.13 | +44.8% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 4,178 | $510K | 0.4% | $121.97 * | $83.85 | +41.7% | COM NEW | 26441C204 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,005 | $499K | 0.4% | $14.25 | $12.35 | — | COM | 69346H100 |
| CPRJ | CALAMOS ETF TR | 19,911 | $494K | 0.4% | $24.82 | $24.88 | -0.2% | RUSSELL 2000 STR | 12811T837 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,309 | $489K | 0.4% | $13.12 | $12.83 | — | COM | 6706ER101 |
| WRB | BERKLEY W R CORP | 6,750 | $480K | 0.4% | $71.16 * | $46.64 | +48.8% | COM | 084423102 |
| MCD | MCDONALDS CORP | 1,508 | $471K | 0.4% | $312.37 | $259.52 | +18.3% | COM | 580135101 |
| ITA | ISHARES TR | 3,034 | $465K | 0.4% | $153.10 | $119.98 | +27.6% | US AER DEF ETF | 464288760 |
| PG | PROCTER AND GAMBLE CO | 2,718 | $463K | 0.4% | $170.40 | $145.48 | +14.8% | COM | 742718109 |
| CB | CHUBB LIMITED | 1,499 | $453K | 0.4% | $301.99 | $258.01 | +16.7% | COM | H1467J104 |
| MELI | MERCADOLIBRE INC | 230 | $449K | 0.4% | $1950.87 | $1454.09 | +34.2% | COM | 58733R102 |
| HACK | AMPLIFY ETF TR | 6,208 | $446K | 0.3% | $71.80 | $65.78 | +9.2% | AMPLIFY CYBERSEC | 032108664 |
| ASML | ASML HOLDING N V | 672 | $445K | 0.3% | $662.63 | $723.21 | -8.4% | N Y REGISTRY SHS | N07059210 |
| WMT | WALMART INC | 5,061 | $444K | 0.3% | $87.80 | $58.46 | +49.2% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 5,108 | $444K | 0.3% | $86.89 | $73.62 | +17.8% | COM | 595112103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,020 | $428K | 0.3% | $419.88 | $350.99 | +19.6% | UT SER 1 | 78467X109 |
| PAVE | GLOBAL X FDS | 11,331 | $428K | 0.3% | $37.73 | $31.13 | +21.2% | US INFR DEV ETF | 37954Y673 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 9,106 | $420K | 0.3% | $46.07 | $44.79 | +2.9% | INCOME ETF | 46641Q159 |
| ADBE | ADOBE INC | 1,061 | $407K | 0.3% | $383.53 | $513.37 | -25.3% | COM | 00724F101 |
| FTNT | FORTINET INC | 4,202 | $404K | 0.3% | $96.26 | $66.15 | +45.5% | COM | 34959E109 |
| YMAG | TIDAL TR II | 26,883 | $401K | 0.3% | $14.93 | $17.38 | -14.1% | YIELDMAX MAGNIFI | 88636J642 |
| — | BLACKROCK ENHANCED EQUITY DI | 46,265 | $398K | 0.3% | $8.60 | $7.69 | — | COM | 09251A104 |
| VO | VANGUARD INDEX FDS | 1,529 | $395K | 0.3% | $258.62 * | $53.43 | +21.0% | MID CAP ETF | 922908629 |
| GBIL | GOLDMAN SACHS ETF TR | 3,903 | $391K | 0.3% | $100.18 | $99.96 | +0.2% | ACCES TREASURY | 381430529 |
| PPH | VANECK ETF TRUST | 4,231 | $386K | 0.3% | $91.13 | $78.41 | +16.2% | PHARMACEUTCL ETF | 92189F692 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,669 | $385K | 0.3% | $50.21 | $60.44 | -16.9% | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 1,907 | $385K | 0.3% | $201.67 | $173.77 | +14.7% | COM | 032654105 |
| — | CENTRAL & EASTERN EUROPE FD | 26,504 | $382K | 0.3% | $14.43 | $9.75 | — | COM | 153436100 |
| ACWV | ISHARES INC | 3,228 | $376K | 0.3% | $116.37 | $97.03 | +19.9% | MSCI GBL MIN VOL | 464286525 |
| — | BLACKROCK RES & COMMODITIES | 39,420 | $368K | 0.3% | $9.33 | $8.88 | — | SHS | 09257A108 |
| WMB | WILLIAMS COS INC | 6,024 | $360K | 0.3% | $59.76 * | $32.17 | +81.1% | COM | 969457100 |
| IJR | ISHARES TR | 3,383 | $354K | 0.3% | $104.57 | $97.70 | +7.0% | CORE S&P SCP ETF | 464287804 |
| HEDJ | WISDOMTREE TR | 7,406 | $352K | 0.3% | $47.48 | $40.45 | +17.4% | EUROPE HEDGED EQ | 97717X701 |
| YMAX | TIDAL TR II | 25,410 | $339K | 0.3% | $13.36 | $16.59 | -19.5% | YIELDMAX UNIVERS | 88636J659 |
| SYK | STRYKER CORPORATION | 896 | $334K | 0.3% | $372.25 | $340.69 | +8.5% | COM | 863667101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,883 | $322K | 0.3% | $46.81 | $32.80 | +42.7% | SHS BEN INT | 46438F101 |
| LRCX | LAM RESEARCH CORP | 4,373 | $318K | 0.2% | $72.70 | $75.14 | -3.8% | COM NEW | 512807306 |
| BKNG | BOOKING HOLDINGS INC | 68 | $313K | 0.2% | $4606.91 | $3539.32 | +29.5% | COM | 09857L108 |
| VOO | VANGUARD INDEX FDS | 603 | $310K | 0.2% | $513.91 | $541.24 | -5.0% | S&P 500 ETF SHS | 922908363 |
| VEEV | VEEVA SYS INC | 1,295 | $300K | 0.2% | $231.63 | $189.59 | +22.2% | CL A COM | 922475108 |
| LLY | ELI LILLY & CO | 345 | $285K | 0.2% | $825.91 | $826.69 | -0.7% | COM | 532457108 |
| CPNJ | CALAMOS ETF TR | 11,422 | $281K | 0.2% | $24.59 | $24.12 | +2.0% | NASDAQ 100 STRUC | 12811T878 |
| UBER | UBER TECHNOLOGIES INC | 3,843 | $280K | 0.2% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| WSM | WILLIAMS SONOMA INC | 1,717 | $271K | 0.2% | $158.10 | $109.59 | +42.5% | COM | 969904101 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,328 | $265K | 0.2% | $36.19 * | $37.89 | -7.4% | COM SUB VTG A | 11276H106 |
| D | DOMINION ENERGY INC | 4,729 | $265K | 0.2% | $56.07 * | $40.17 | +34.8% | COM | 25746U109 |
| EWG | ISHARES INC | 7,114 | $264K | 0.2% | $37.08 | $27.28 | +35.9% | MSCI GERMANY ETF | 464286806 |
| GEV | GE VERNOVA INC | 847 | $259K | 0.2% | $305.28 | $321.13 | -5.1% | COM | 36828A101 |
| XBI | SPDR SER TR | 3,132 | $254K | 0.2% | $81.10 | $76.02 | +6.7% | S&P BIOTECH | 78464A870 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,383 | $250K | 0.2% | $24.06 | $16.03 | — | UNIT | 85207H104 |
| LULU | LULULEMON ATHLETICA INC | 866 | $245K | 0.2% | $283.06 | $333.29 | -15.1% | COM | 550021109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,253 | $243K | 0.2% | $74.72 | $60.20 | +24.1% | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORP NEW | 1,427 | $239K | 0.2% | $167.34 * | $139.83 | +15.6% | COM | 166764100 |
| IVW | ISHARES TR | 2,552 | $237K | 0.2% | $92.83 | $80.62 | +15.1% | S&P 500 GRWT ETF | 464287309 |
| LQDW | ISHARES TR | 8,926 | $235K | 0.2% | $26.29 | $27.21 | -3.4% | INVT GRD CORP BD | 46436E288 |
| FISV | FISERV INC | 1,058 | $234K | 0.2% | $220.83 | $204.14 | +8.2% | COM | 337738108 |
| MS | MORGAN STANLEY | 2,000 | $233K | 0.2% | $116.67 * | $96.90 | +17.9% | COM NEW | 617446448 |
| IVE | ISHARES TR | 1,200 | $229K | 0.2% | $190.58 | $160.73 | +18.6% | S&P 500 VAL ETF | 464287408 |
| CNX | CNX RES CORP | 6,866 | $216K | 0.2% | $31.48 | $26.93 | +16.9% | COM | 12653C108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,193 | $212K | 0.2% | $96.51 | $103.93 | -7.1% | SMLLCP 600 IDX | 921932828 |
| SMAX | ISHARES TR | 8,162 | $204K | 0.2% | $25.04 | $25.16 | -0.5% | LARGE CAP MAX BU | 46438G588 |
| VUG | VANGUARD INDEX FDS | 546 | $202K | 0.2% | $370.82 * | $61.98 | -0.3% | GROWTH ETF | 922908736 |
| VYMI | VANGUARD WHITEHALL FDS | 2,738 | $202K | 0.2% | $73.69 | $71.80 | +2.6% | INTL HIGH ETF | 921946794 |
| NVDY | TIDAL TR II | 12,991 | $200K | 0.2% | $15.38 | $19.62 | -21.6% | YIELDMAX NVDA | 88634T774 |
| CIM | CHIMERA INVT CORP | 14,437 | $185K | 0.1% | $12.83 | $13.89 | — | COM SHS | 16934Q802 |
| AMX | AMERICA MOVIL SAB DE CV | 12,247 | $174K | 0.1% | $14.22 | $17.58 | -19.1% | SPON ADS RP CL B | 02390A101 |
| — | SANDSTORM GOLD LTD | 21,347 | $161K | 0.1% | $7.55 | $5.07 | — | COM NEW | 80013R206 |
| ICLN | ISHARES TR | 10,678 | $122K | 0.1% | $11.42 | $14.06 | -18.8% | GL CLEAN ENE ETF | 464288224 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,184 | $99,178 | 0.1% | $8.14 | $7.72 | — | COM | 27829F108 |
| — | DNP SELECT INCOME FD INC | 10,000 | $98,900 | 0.1% | $9.89 | $8.48 | — | COM | 23325P104 |
| — | BLACKROCK ENHANCED INTL DIV | 13,186 | $73,973 | 0.1% | $5.61 | $5.27 | — | COM BENE INTER | 092524107 |