Location: Metuchen, NJ
CIK: 0001384416 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $144M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 35,945 | $7.375M | 5.1% | $182.81 | +10.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,714 | $6.324M | 4.4% | $351.74 | +22.9% | COM | 594918104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 86,856 | $4.938M | 3.4% | $55.41 | — | EQUITY PREMIUM | 46641Q332 |
| PFFV | GLOBAL X FDS | 191,816 | $4.373M | 3.0% | $23.22 | — | RATE PREFERRED | 37954Y376 |
| NVDA | NVIDIA CORPORATION | 25,595 | $4.044M | 2.8% | $98.73 | +27.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 4,610 | $3.403M | 2.4% | $356.71 | +72.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 18,234 | $3.213M | 2.2% | $136.46 | +19.7% | CAP STK CL A | 02079K305 |
| XYLD | GLOBAL X FDS | 75,905 | $2.956M | 2.1% | $39.50 | — | S&P 500 COVERED | 37954Y475 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,920 | $2.629M | 1.8% | $144.70 | +75.4% | COM | 459200101 |
| PYLD | PIMCO ETF TR | 98,364 | $2.611M | 1.8% | $26.12 | — | MULTISECTOR BD | 72201R585 |
| T | AT&T INC | 84,190 | $2.436M | 1.7% | $14.21 | +89.7% | COM | 00206R102 |
| QQQ | INVESCO QQQ TR | 4,261 | $2.351M | 1.6% | $427.96 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 10,151 | $2.227M | 1.5% | $147.62 | +34.1% | COM | 023135106 |
| GS | GOLDMAN SACHS GROUP INC | 3,053 | $2.161M | 1.5% | $319.09 | +79.2% | COM | 38141G104 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 46,198 | $2.155M | 1.5% | $45.91 | — | BETABUILDERS USD | 46641Q878 |
| JPHY | J P MORGAN EXCHANGE TRADED F | 46,198 | $2.155M | 1.5% | $46.64 | — | ACTIVE HIGH YIEL | 46654Q633 |
| QYLD | GLOBAL X FDS | 123,287 | $2.061M | 1.4% | $17.32 | — | NASDAQ 100 COVER | 37954Y483 |
| ORCL | ORACLE CORP | 9,368 | $2.048M | 1.4% | $119.77 | +34.3% | COM | 68389X105 |
| STIP | ISHARES TR | 19,055 | $1.961M | 1.4% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| JPM | JPMORGAN CHASE & CO. | 6,009 | $1.742M | 1.2% | $161.22 | +56.7% | COM | 46625H100 |
| BIZD | VANECK ETF TRUST | 106,353 | $1.731M | 1.2% | $16.06 | — | BDC INCOME ETF | 92189F411 |
| BEPC | BROOKFIELD RENEWABLE CORP | 49,506 | $1.623M | 1.1% | $28.88 | -1.7% | CL A EX SUB VTG | 11285B108 |
| COWZ | PACER FDS TR | 29,107 | $1.604M | 1.1% | $53.17 | — | US CASH COWS 100 | 69374H881 |
| SGOL | ETFS GOLD TR | 50,197 | $1.583M | 1.1% | $21.06 | — | PHYSCL GOLD SHS | 00326A104 |
| GCOW | PACER FDS TR | 41,517 | $1.576M | 1.1% | $34.37 | — | GLOBL CASH ETF | 69374H709 |
| GOOG | ALPHABET INC | 8,686 | $1.541M | 1.1% | $135.11 | +22.0% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 34,771 | $1.505M | 1.0% | $31.00 | +34.9% | COM | 92343V104 |
| V | VISA INC | 3,638 | $1.292M | 0.9% | $258.96 | +34.0% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 2,050 | $1.267M | 0.9% | $499.80 | — | TR UNIT | 78462F103 |
| EEMV | ISHARES INC | 19,705 | $1.237M | 0.9% | $55.59 | — | MSCI EMERG MRKT | 464286533 |
| JNJ | JOHNSON & JOHNSON | 8,094 | $1.236M | 0.9% | $145.10 | +4.0% | COM | 478160104 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 109,406 | $1.208M | 0.8% | $9.34 | — | COM | 00302M106 |
| GSBD | GOLDMAN SACHS BDC INC | 106,141 | $1.194M | 0.8% | $14.24 | -22.6% | SHS | 38147U107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,415 | $1.173M | 0.8% | $385.01 | +31.9% | CL B NEW | 084670702 |
| BX | BLACKSTONE INC | 7,833 | $1.172M | 0.8% | $102.08 | +32.4% | COM | 09260D107 |
| QCOM | QUALCOMM INC | 7,249 | $1.155M | 0.8% | $130.88 | +10.8% | COM | 747525103 |
| ICOW | PACER FDS TR | 32,623 | $1.11M | 0.8% | $31.08 | — | DEVELOPED MRKT | 69374H873 |
| MSTR | MICROSTRATEGY INC | 2,559 | $1.034M | 0.7% | $154.60 | +135.6% | CL A NEW | 594972408 |
| XMLV | INVESCO EXCH TRADED FD TR II | 16,553 | $1.021M | 0.7% | $54.18 | — | S&P MIDCP LOW | 46138E198 |
| RYLD | GLOBAL X FDS | 67,447 | $1.006M | 0.7% | $16.31 | — | RUSSELL 2000 | 37954Y459 |
| CRM | SALESFORCE INC | 3,672 | $1.001M | 0.7% | $226.76 | +17.3% | COM | 79466L302 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,706 | $961K | 0.7% | $45.20 | +86.0% | COM | 962879102 |
| SCHF | SCHWAB STRATEGIC TR | 42,774 | $945K | 0.7% | $27.88 | — | INTL EQTY ETF | 808524805 |
| SO | SOUTHERN CO | 10,139 | $931K | 0.6% | $64.18 | +37.1% | COM | 842587107 |
| CSCO | CISCO SYS INC | 13,201 | $916K | 0.6% | $48.41 | +24.7% | COM | 17275R102 |
| — | CBRE GBL REAL ESTATE INC FD | 173,024 | $915K | 0.6% | $5.43 | — | COM | 12504G100 |
| USMV | ISHARES TR | 9,730 | $913K | 0.6% | $79.16 | — | MSCI USA MIN VOL | 46429B697 |
| AVGO | BROADCOM INC | 3,193 | $880K | 0.6% | $151.60 | +42.4% | COM | 11135F101 |
| KO | COCA COLA CO | 12,266 | $868K | 0.6% | $59.46 | +17.4% | COM | 191216100 |
| SCHC | SCHWAB STRATEGIC TR | 19,694 | $839K | 0.6% | $35.15 | — | INTL SCEQT ETF | 808524888 |
| ACN | ACCENTURE PLC IRELAND | 2,727 | $815K | 0.6% | $318.99 | -5.1% | SHS CLASS A | G1151C101 |
| SHV | ISHARES TR | 7,275 | $803K | 0.6% | $110.14 | — | SHORT TREAS BD | 464288679 |
| GE | GE AEROSPACE | 3,113 | $801K | 0.6% | $108.46 | +101.5% | COM NEW | 369604301 |
| IWM | ISHARES TR | 3,704 | $799K | 0.6% | $201.32 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 801 | $793K | 0.6% | $577.81 | +71.5% | COM | 22160K105 |
| KMI | KINDER MORGAN INC DEL | 26,366 | $775K | 0.5% | $15.66 | +70.9% | COM | 49456B101 |
| XLF | SELECT SECTOR SPDR TR | 14,637 | $767K | 0.5% | $37.60 | — | FINANCIAL | 81369Y605 |
| DGRO | ISHARES TR | 11,279 | $721K | 0.5% | $55.49 | — | CORE DIV GRWTH | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 3,398 | $695K | 0.5% | $174.88 | +6.2% | COM | 697435105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,491 | $684K | 0.5% | $50.28 | — | ULTRA SHRT ETF | 46641Q837 |
| XLK | SELECT SECTOR SPDR TR | 2,700 | $684K | 0.5% | $193.44 | — | TECHNOLOGY | 81369Y803 |
| PEP | PEPSICO INC | 5,154 | $681K | 0.5% | $152.91 | -14.3% | COM | 713448108 |
| HDV | ISHARES TR | 5,635 | $660K | 0.5% | $102.25 | — | CORE HIGH DV ETF | 46429B663 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,010 | $637K | 0.4% | $80.04 | — | CAP STRENGTH ETF | 33733E104 |
| — | COHEN & STEERS INFRASTRUCTUR | 22,938 | $618K | 0.4% | $21.67 | — | COM | 19248A109 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 17,285 | $618K | 0.4% | $35.73 | — | NORTH AMERN PIPE | 890930308 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 12,375 | $608K | 0.4% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| BXSL | BLACKSTONE SECD LENDING FD | 19,683 | $605K | 0.4% | $22.41 | +25.3% | COMMON STOCK | 09261X102 |
| XOM | EXXON MOBIL CORP | 5,607 | $604K | 0.4% | $98.10 | +6.5% | COM | 30231G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,956 | $603K | 0.4% | $222.41 | +35.9% | COM | 053015103 |
| MELI | MERCADOLIBRE INC | 230 | $601K | 0.4% | $1454.09 | +60.6% | COM | 58733R102 |
| SCHD | SCHWAB STRATEGIC TR | 21,846 | $579K | 0.4% | $45.72 | — | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 4,652 | $573K | 0.4% | $73.62 | +26.6% | COM | 595112103 |
| ITA | ISHARES TR | 3,034 | $572K | 0.4% | $128.95 | — | US AER DEF ETF | 464288760 |
| DES | WISDOMTREE TR | 17,213 | $547K | 0.4% | $32.16 | — | US SMALLCAP DIVD | 97717W604 |
| CPRJ | CALAMOS ETF TR | 21,168 | $545K | 0.4% | $25.27 | — | RUSSELL 2000 STR | 12811T837 |
| WMT | WALMART INC | 5,564 | $544K | 0.4% | $61.74 | +53.5% | COM | 931142103 |
| GLD | SPDR GOLD TR | 1,780 | $543K | 0.4% | $191.17 | — | GOLD SHS | 78463V107 |
| HACK | AMPLIFY ETF TR | 6,208 | $536K | 0.4% | $66.74 | — | AMPLIFY CYBERSEC | 032108664 |
| ASML | ASML HOLDING N V | 663 | $531K | 0.4% | $676.49 | — | N Y REGISTRY SHS | N07059210 |
| GSK | GSK PLC | 13,796 | $530K | 0.4% | $36.92 | — | SPONSORED ADR | 37733W204 |
| GBIL | GOLDMAN SACHS ETF TR | 5,253 | $526K | 0.4% | $99.90 | — | ACCES TREASURY | 381430529 |
| MRK | MERCK & CO INC | 6,622 | $524K | 0.4% | $96.92 | -20.1% | COM | 58933Y105 |
| XLV | SELECT SECTOR SPDR TR | 3,867 | $521K | 0.4% | $137.99 | — | SBI HEALTHCARE | 81369Y209 |
| CB | CHUBB LIMITED | 1,789 | $518K | 0.4% | $262.71 | +9.2% | COM | H1467J104 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 37,219 | $517K | 0.4% | $12.83 | — | COM | 6706ER101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,268 | $506K | 0.4% | $44.99 | — | SHS BEN INT | 46438F101 |
| — | PGIM HIGH YIELD BOND FUND IN | 35,690 | $506K | 0.4% | $12.38 | — | COM | 69346H100 |
| YMAX | TIDAL TR II | 36,479 | $502K | 0.3% | $14.58 | — | YIELDMAX UNIVERS | 88636J659 |
| WRB | BERKLEY W R CORP | 6,750 | $496K | 0.3% | $46.64 | +50.0% | COM | 084423102 |
| PAVE | GLOBAL X FDS | 11,316 | $493K | 0.3% | $34.46 | — | US INFR DEV ETF | 37954Y673 |
| DUK | DUKE ENERGY CORP NEW | 4,178 | $493K | 0.3% | $83.85 | +37.7% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 1,265 | $489K | 0.3% | $492.72 | -21.8% | COM | 00724F101 |
| PG | PROCTER AND GAMBLE CO | 3,018 | $481K | 0.3% | $147.00 | +9.4% | COM | 742718109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,040 | $458K | 0.3% | $378.88 | — | UT SER 1 | 78467X109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,084 | $454K | 0.3% | $59.95 | -15.1% | COM | 169656105 |
| ADI | ANALOG DEVICES INC | 1,907 | $454K | 0.3% | $173.77 | +18.6% | COM | 032654105 |
| MCD | MCDONALDS CORP | 1,553 | $454K | 0.3% | $260.80 | +16.4% | COM | 580135101 |
| FTNT | FORTINET INC | 4,202 | $444K | 0.3% | $66.15 | +52.5% | COM | 34959E109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,497 | $440K | 0.3% | $47.02 | +0.4% | COM | 110122108 |
| GEV | GE VERNOVA INC | 824 | $436K | 0.3% | $321.13 | +29.5% | COM | 36828A101 |
| YMAG | TIDAL TR II | 28,460 | $434K | 0.3% | $14.95 | — | YIELDMAX MAGNIFI | 88636J642 |
| VO | VANGUARD INDEX FDS | 1,529 | $428K | 0.3% | $232.64 | — | MID CAP ETF | 922908629 |
| LRCX | LAM RESEARCH CORP | 4,373 | $426K | 0.3% | $75.14 | +5.0% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 2,267 | $421K | 0.3% | $141.13 | +29.4% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 6,699 | $421K | 0.3% | $34.74 | +66.0% | COM | 969457100 |
| — | CENTRAL & EASTERN EUROPE FD | 26,704 | $414K | 0.3% | $9.75 | — | COM | 153436100 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,898 | $412K | 0.3% | $45.69 | — | INCOME ETF | 46641Q159 |
| — | BLACKROCK ENHANCED EQUITY DI | 46,079 | $410K | 0.3% | $7.69 | — | COM | 09251A104 |
| BKNG | BOOKING HOLDINGS INC | 68 | $394K | 0.3% | $3539.32 | +43.9% | COM | 09857L108 |
| ACWV | ISHARES INC | 3,228 | $383K | 0.3% | $100.35 | — | MSCI GBL MIN VOL | 464286525 |
| IJR | ISHARES TR | 3,476 | $380K | 0.3% | $107.99 | — | CORE S&P SCP ETF | 464287804 |
| VEEV | VEEVA SYS INC | 1,300 | $374K | 0.3% | $189.59 | +30.8% | CL A COM | 922475108 |
| PPH | VANECK ETF TRUST | 4,219 | $371K | 0.3% | $81.37 | — | PHARMACEUTCL ETF | 92189F692 |
| UBER | UBER TECHNOLOGIES INC | 3,853 | $359K | 0.3% | $72.04 | +14.3% | COM | 90353T100 |
| HEDJ | WISDOMTREE TR | 7,406 | $356K | 0.2% | $42.85 | — | EUROPE HEDGED EQ | 97717X701 |
| SYK | STRYKER CORPORATION | 896 | $354K | 0.2% | $340.69 | +9.1% | COM | 863667101 |
| — | BLACKROCK RES & COMMODITIES | 37,392 | $353K | 0.2% | $8.88 | — | SHS | 09257A108 |
| CPNJ | CALAMOS ETF TR | 13,088 | $342K | 0.2% | $24.68 | — | NASDAQ 100 STRUC | 12811T878 |
| VOO | VANGUARD INDEX FDS | 593 | $337K | 0.2% | $529.40 | — | S&P 500 ETF SHS | 922908363 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 7,328 | $305K | 0.2% | $37.89 | -1.1% | COM SUB VTG A | 11276H106 |
| EWG | ISHARES INC | 7,114 | $301K | 0.2% | $29.69 | — | MSCI GERMANY ETF | 464286806 |
| LLY | ELI LILLY & CO | 384 | $299K | 0.2% | $821.28 | -5.8% | COM | 532457108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,874 | $291K | 0.2% | $97.63 | — | SMLLCP 600 IDX | 921932828 |
| IVW | ISHARES TR | 2,572 | $283K | 0.2% | $84.56 | — | S&P 500 GRWT ETF | 464287309 |
| WSM | WILLIAMS SONOMA INC | 1,727 | $282K | 0.2% | $109.59 | +42.1% | COM | 969904101 |
| MS | MORGAN STANLEY | 2,000 | $282K | 0.2% | $96.90 | +24.8% | COM NEW | 617446448 |
| CIM | CHIMERA INVT CORP | 19,813 | $275K | 0.2% | $13.89 | — | COM SHS | 16934Q802 |
| XBI | SPDR SERIES TRUST | 3,257 | $270K | 0.2% | $89.19 | — | S&P BIOTECH | 78464A870 |
| D | DOMINION ENERGY INC | 4,729 | $267K | 0.2% | $40.17 | +32.3% | COM | 25746U109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,383 | $263K | 0.2% | $16.03 | — | UNIT | 85207H104 |
| VUG | VANGUARD INDEX FDS | 546 | $239K | 0.2% | $383.93 | — | GROWTH ETF | 922908736 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,253 | $237K | 0.2% | $62.66 | — | S&P500 LOW VOL | 46138E354 |
| IVE | ISHARES TR | 1,200 | $235K | 0.2% | $173.89 | — | S&P 500 VAL ETF | 464287408 |
| CG | CARLYLE GROUP INC | 4,528 | $233K | 0.2% | $42.13 | 0.0% | COM | 14316J108 |
| CNX | CNX RES CORP | 6,866 | $231K | 0.2% | $26.93 | +17.0% | COM | 12653C108 |
| LQDW | ISHARES TR | 8,926 | $228K | 0.2% | $26.27 | — | INVT GRD CORP BD | 46436E288 |
| CVX | CHEVRON CORP NEW | 1,577 | $226K | 0.2% | $139.57 | -1.8% | COM | 166764100 |
| AMX | AMERICA MOVIL SAB DE CV | 12,247 | $220K | 0.2% | $18.52 | — | SPON ADS RP CL B | 02390A101 |
| VYMI | VANGUARD WHITEHALL FDS | 2,738 | $219K | 0.2% | $73.69 | — | INTL HIGH ETF | 921946794 |
| HON | HONEYWELL INTL INC | 917 | $214K | 0.1% | $199.66 | 0.0% | COM | 438516106 |
| SMAX | ISHARES TR | 8,162 | $213K | 0.1% | $25.20 | — | LARGE CAP MAX BU | 46438G588 |
| LULU | LULULEMON ATHLETICA INC | 894 | $212K | 0.1% | $331.47 | -16.9% | COM | 550021109 |
| SHOP | SHOPIFY INC | 1,817 | $210K | 0.1% | $100.02 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| ISRG | INTUITIVE SURGICAL INC | 383 | $208K | 0.1% | $522.87 | 0.0% | COM NEW | 46120E602 |
| XLI | SELECT SECTOR SPDR TR | 1,408 | $208K | 0.1% | $147.52 | — | INDL | 81369Y704 |
| RTX | RTX CORPORATION | 1,414 | $206K | 0.1% | $131.75 | 0.0% | COM | 75513E101 |
| GNRC | GENERAC HLDGS INC | 1,441 | $206K | 0.1% | $122.00 | 0.0% | COM | 368736104 |
| DIS | DISNEY WALT CO | 1,664 | $206K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| NVDY | TIDAL TR II | 12,091 | $203K | 0.1% | $15.38 | — | YIELDMAX NVDA | 88634T774 |
| — | SANDSTORM GOLD LTD | 19,347 | $182K | 0.1% | $5.07 | — | COM NEW | 80013R206 |
| ICLN | ISHARES TR | 10,503 | $138K | 0.1% | $15.57 | — | GL CLEAN ENE ETF | 464288224 |
| — | TIDAL TR II | 19,950 | $126K | 0.1% | $6.30 | — | YIELDMAX ULTRA O | 88636J527 |
| — | DNP SELECT INCOME FD INC | 10,000 | $97,900 | 0.1% | $8.48 | — | COM | 23325P104 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,184 | $97,860 | 0.1% | $7.72 | — | COM | 27829F108 |
| — | BLACKROCK ENHANCED INTL DIV | 12,580 | $72,838 | 0.1% | $5.27 | — | COM BENE INTER | 092524107 |