Location: Chester, NJ
CIK: 0001697717 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $677M (71.9% shares, 28.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 150,000 | $82.75M | 12.2% | $299.11 | — | Put | 46090E103 |
| BKNG | BOOKING HOLDINGS INC | 10,000 | $57.89M | 8.6% | — | — | Put | 09857L108 |
| NVDA | NVIDIA CORPORATION | 257,838 | $40.74M | 6.0% | $93.60 | +34.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 67,974 | $33.81M | 5.0% | $110.56 | +291.1% | COM | 594918104 |
| MELI | MERCADOLIBRE INC | 12,000 | $31.36M | 4.6% | $2335.36 | 0.0% | Put | 58733R102 |
| AVGO | BROADCOM INC | 73,516 | $20.26M | 3.0% | $149.23 | +44.7% | COM | 11135F101 |
| AAPL | APPLE INC | 86,941 | $17.84M | 2.6% | $91.68 | +119.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 80,335 | $17.62M | 2.6% | $118.49 | +67.0% | COM | 023135106 |
| NFLX | NETFLIX INC | 10,847 | $14.53M | 2.1% | $43.78 | +158.2% | COM | 64110L106 |
| META | META PLATFORMS INC | 19,425 | $14.34M | 2.1% | $308.51 | +99.9% | CL A | 30303M102 |
| SHOP | SHOPIFY INC | 97,556 | $11.25M | 1.7% | $42.69 | +134.3% | CL A SUB VTG SHS | 82509L107 |
| PANW | PALO ALTO NETWORKS INC | 50,965 | $10.43M | 1.5% | $136.14 | +36.4% | COM | 697435105 |
| PWR | QUANTA SVCS INC | 25,426 | $9.613M | 1.4% | $141.33 | +127.0% | COM | 74762E102 |
| TTD | THE TRADE DESK INC | 132,954 | $9.571M | 1.4% | $59.21 | +7.8% | COM CL A | 88339J105 |
| HWM | HOWMET AEROSPACE INC | 48,137 | $8.96M | 1.3% | $61.00 | +151.9% | COM | 443201108 |
| ANET | ARISTA NETWORKS INC | 84,549 | $8.65M | 1.3% | $102.84 | -15.9% | COM SHS | 040413205 |
| GEV | GE VERNOVA INC | 16,342 | $8.647M | 1.3% | $377.64 | +10.2% | COM | 36828A101 |
| HOOD | ROBINHOOD MKTS INC | 90,201 | $8.446M | 1.2% | $47.85 | +23.7% | COM CL A | 770700102 |
| NOW | SERVICENOW INC | 7,786 | $8.004M | 1.2% | $89.44 | +110.9% | COM | 81762P102 |
| JPM | JPMORGAN CHASE & CO. | 26,425 | $7.661M | 1.1% | $100.73 | +150.8% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 12,208 | $7.543M | 1.1% | $370.15 | — | TR UNIT | 78462F103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 9,462 | $7.261M | 1.1% | $341.68 | +87.9% | SHS | L8681T102 |
| LLY | ELI LILLY & CO | 8,753 | $6.823M | 1.0% | $315.42 | +145.2% | COM | 532457108 |
| ASML | ASML HOLDING N V | 8,252 | $6.613M | 1.0% | $452.88 | — | N Y REGISTRY SHS | N07059210 |
| KLAC | KLA CORP | 7,359 | $6.592M | 1.0% | $395.59 | +89.2% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 36,773 | $6.481M | 1.0% | $108.97 | +49.9% | CAP STK CL A | 02079K305 |
| MELI | MERCADOLIBRE INC | 2,475 | $6.469M | 1.0% | $2335.36 | 0.0% | COM | 58733R102 |
| QCOM | QUALCOMM INC | 37,575 | $5.984M | 0.9% | $68.24 | +112.5% | COM | 747525103 |
| ISRG | INTUITIVE SURGICAL INC | 11,010 | $5.983M | 0.9% | $301.82 | +73.2% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 3,916 | $5.955M | 0.9% | $676.05 | +94.4% | COM | 893641100 |
| LNG | CHENIERE ENERGY INC | 24,297 | $5.917M | 0.9% | $151.67 | +52.7% | COM NEW | 16411R208 |
| ADP | AUTOMATIC DATA PROCESSING IN | 17,555 | $5.414M | 0.8% | $91.37 | +230.9% | COM | 053015103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 12,155 | $5.411M | 0.8% | $287.79 | +60.1% | COM | 92532F100 |
| ARM | ARM HOLDINGS PLC | 32,827 | $5.309M | 0.8% | $156.83 | — | SPONSORED ADS | 042068205 |
| COF | CAPITAL ONE FINL CORP | 24,653 | $5.245M | 0.8% | $186.73 | -0.9% | COM | 14040H105 |
| UBER | UBER TECHNOLOGIES INC | 54,654 | $5.099M | 0.8% | $49.43 | +66.6% | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 8,618 | $4.754M | 0.7% | $299.11 | — | UNIT SER 1 | 46090E103 |
| AXP | AMERICAN EXPRESS CO | 14,806 | $4.723M | 0.7% | $258.90 | +7.9% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 29,000 | $4.582M | 0.7% | $93.60 | +34.4% | Call | 67066G104 |
| MRK | MERCK & CO INC | 55,932 | $4.428M | 0.7% | $44.78 | +72.8% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 6,178 | $4.372M | 0.6% | $553.58 | +3.3% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 39,759 | $4.271M | 0.6% | $88.57 | +14.2% | COM | 101137107 |
| SYK | STRYKER CORPORATION | 10,772 | $4.262M | 0.6% | $366.47 | +1.4% | COM | 863667101 |
| COST | COSTCO WHSL CORP NEW | 4,265 | $4.222M | 0.6% | $148.96 | +565.1% | COM | 22160K105 |
| ABBV | ABBVIE INC | 21,922 | $4.069M | 0.6% | $57.22 | +219.2% | COM | 00287Y109 |
| GE | GE AEROSPACE | 15,583 | $4.011M | 0.6% | $218.59 | 0.0% | COM NEW | 369604301 |
| HQY | HEALTHEQUITY INC | 37,157 | $3.893M | 0.6% | $102.56 | -7.6% | COM | 42226A107 |
| AVGO | BROADCOM INC | 13,000 | $3.583M | 0.5% | $149.23 | +44.7% | Call | 11135F101 |
| SF | STIFEL FINL CORP | 30,376 | $3.152M | 0.5% | $91.11 | 0.0% | COM | 860630102 |
| VUG | VANGUARD INDEX FDS | 7,055 | $3.093M | 0.5% | $236.26 | — | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 12,895 | $2.951M | 0.4% | $78.63 | +192.0% | COM | 94106L109 |
| ORCL | ORACLE CORP | 13,431 | $2.936M | 0.4% | $45.88 | +250.5% | COM | 68389X105 |
| BLK | BLACKROCK INC | 2,712 | $2.846M | 0.4% | $991.05 | -5.8% | COM | 09290D101 |
| AVGO | BROADCOM INC | 10,000 | $2.756M | 0.4% | $149.23 | +44.7% | Put | 11135F101 |
| GOOG | ALPHABET INC | 15,160 | $2.689M | 0.4% | $104.16 | +58.3% | CAP STK CL C | 02079K107 |
| MS | MORGAN STANLEY | 18,890 | $2.661M | 0.4% | $105.04 | +15.2% | COM NEW | 617446448 |
| V | VISA INC | 6,719 | $2.386M | 0.4% | $117.96 | +194.2% | COM CL A | 92826C839 |
| HD | HOME DEPOT INC | 6,355 | $2.33M | 0.3% | $227.26 | +56.6% | COM | 437076102 |
| SE | SEA LTD | 14,077 | $2.251M | 0.3% | $159.94 | — | SPONSORD ADS | 81141R100 |
| MSTR | MICROSTRATEGY INC | 5,500 | $2.223M | 0.3% | $300.91 | +21.1% | CL A NEW | 594972408 |
| TSLA | TESLA INC | 6,948 | $2.207M | 0.3% | $290.70 | +3.6% | COM | 88160R101 |
| BX | BLACKSTONE INC | 14,718 | $2.201M | 0.3% | $81.26 | +66.3% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 13,997 | $2.138M | 0.3% | $112.67 | +33.9% | COM | 478160104 |
| AMZN | AMAZON COM INC | 9,000 | $1.975M | 0.3% | $118.49 | +67.0% | Call | 023135106 |
| VTV | VANGUARD INDEX FDS | 10,771 | $1.904M | 0.3% | $101.58 | — | VALUE ETF | 922908744 |
| AMLP | ALPS ETF TR | 38,075 | $1.86M | 0.3% | $39.49 | — | ALERIAN MLP | 00162Q452 |
| RH | RH | 9,700 | $1.833M | 0.3% | $185.72 | 0.0% | COM | 74967X103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,155 | $1.793M | 0.3% | $102.34 | +14.6% | CL A | 69608A108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,741 | $1.76M | 0.3% | $26.60 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 8,423 | $1.749M | 0.3% | $97.06 | +79.5% | COM | 882508104 |
| ETN | EATON CORP PLC | 4,879 | $1.742M | 0.3% | $145.69 | +110.5% | SHS | G29183103 |
| — | BLACKROCK CORPOR HI YLD FD I | 175,024 | $1.706M | 0.3% | $10.62 | — | COM | 09255P107 |
| VNQ | VANGUARD INDEX FDS | 18,729 | $1.668M | 0.2% | $84.89 | — | REAL ESTATE ETF | 922908553 |
| COIN | COINBASE GLOBAL INC | 4,732 | $1.659M | 0.2% | $63.09 | +270.6% | COM CL A | 19260Q107 |
| VTI | VANGUARD INDEX FDS | 5,359 | $1.629M | 0.2% | $157.11 | — | TOTAL STK MKT | 922908769 |
| — | PIMCO CORPORATE & INCOME OPP | 111,597 | $1.552M | 0.2% | $14.19 | — | COM | 72201B101 |
| APD | AIR PRODS & CHEMS INC | 5,097 | $1.438M | 0.2% | $185.53 | +44.5% | COM | 009158106 |
| FAST | FASTENAL CO | 29,858 | $1.254M | 0.2% | $28.81 | +39.2% | COM | 311900104 |
| GOOGL | ALPHABET INC | 7,000 | $1.234M | 0.2% | $108.97 | +49.9% | Call | 02079K305 |
| RTX | RTX CORPORATION | 8,390 | $1.225M | 0.2% | $100.26 | +31.4% | COM | 75513E101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,650 | $1.209M | 0.2% | $160.33 | — | S&P500 EQL WGT | 46137V357 |
| CVX | CHEVRON CORP NEW | 8,002 | $1.146M | 0.2% | $115.14 | +19.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 23,895 | $1.131M | 0.2% | $21.82 | +90.0% | COM | 060505104 |
| CFG | CITIZENS FINL GROUP INC | 24,406 | $1.092M | 0.2% | $43.22 | -10.8% | COM | 174610105 |
| AFL | AFLAC INC | 10,160 | $1.071M | 0.2% | $42.88 | +141.7% | COM | 001055102 |
| CAT | CATERPILLAR INC | 2,750 | $1.068M | 0.2% | $238.36 | +38.8% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,617 | $1.061M | 0.2% | $244.42 | +70.6% | COM | 883556102 |
| PAYX | PAYCHEX INC | 6,846 | $996K | 0.1% | $63.23 | +133.3% | COM | 704326107 |
| AMGN | AMGEN INC | 3,539 | $988K | 0.1% | $177.48 | +56.5% | COM | 031162100 |
| VO | VANGUARD INDEX FDS | 3,502 | $980K | 0.1% | $146.55 | — | MID CAP ETF | 922908629 |
| SBUX | STARBUCKS CORP | 10,628 | $974K | 0.1% | $85.53 | -0.4% | COM | 855244109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,850 | $966K | 0.1% | $203.46 | +11.6% | COM | 502431109 |
| SHOP | SHOPIFY INC | 8,000 | $923K | 0.1% | $42.69 | +134.3% | Call | 82509L107 |
| SBUX | STARBUCKS CORP | 10,000 | $916K | 0.1% | $85.53 | -0.4% | Call | 855244109 |
| HON | HONEYWELL INTL INC | 3,786 | $882K | 0.1% | $125.31 | +59.3% | COM | 438516106 |
| ADBE | ADOBE INC | 2,252 | $871K | 0.1% | $142.14 | +171.1% | COM | 00724F101 |
| DGS | WISDOMTREE TR | 15,062 | $832K | 0.1% | $46.11 | — | EMG MKTS SMCAP | 97717W281 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 40,300 | $822K | 0.1% | $92.48 | -82.1% | Call | 83417M104 |
| PWB | INVESCO EXCHANGE TRADED FD T | 6,034 | $709K | 0.1% | $49.11 | — | LARGE CAP GROWTH | 46137V746 |
| ABT | ABBOTT LABS | 4,951 | $673K | 0.1% | $52.38 | +149.3% | COM | 002824100 |
| IYR | ISHARES TR | 6,862 | $650K | 0.1% | $78.26 | — | U.S. REAL ES ETF | 464287739 |
| ET | ENERGY TRANSFER L P | 33,233 | $603K | 0.1% | $11.22 | — | COM UT LTD PTN | 29273V100 |
| VYM | VANGUARD WHITEHALL FDS | 4,461 | $595K | 0.1% | $78.78 | — | HIGH DIV YLD | 921946406 |
| DHR | DANAHER CORPORATION | 2,940 | $581K | 0.1% | $69.93 | +176.0% | COM | 235851102 |
| JPM | JPMORGAN CHASE & CO. | 2,000 | $580K | 0.1% | $100.73 | +150.8% | Call | 46625H100 |
| TJX | TJX COS INC NEW | 4,534 | $560K | 0.1% | $97.85 | +28.6% | COM | 872540109 |
| TSCO | TRACTOR SUPPLY CO | 10,490 | $554K | 0.1% | $52.49 | -3.6% | COM | 892356106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,667 | $546K | 0.1% | $97.46 | — | DIV APP ETF | 921908844 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 26,000 | $530K | 0.1% | $92.48 | -82.1% | COM | 83417M104 |
| DGRW | WISDOMTREE TR | 5,828 | $488K | 0.1% | $50.26 | — | US QTLY DIV GRT | 97717X669 |
| PEP | PEPSICO INC | 3,543 | $468K | 0.1% | $84.11 | +55.8% | COM | 713448108 |
| MUB | ISHARES TR | 3,974 | $415K | 0.1% | $107.75 | — | NATIONAL MUN ETF | 464288414 |
| CQP | CHENIERE ENERGY PARTNERS LP | 7,295 | $409K | 0.1% | $42.18 | — | COM UNIT | 16411Q101 |
| WELL | WELLTOWER INC | 2,659 | $409K | 0.1% | $96.77 | +52.8% | COM | 95040Q104 |
| — | BLACKROCK MUN TARGET TERM TR | 18,490 | $405K | 0.1% | $21.86 | — | COM SHS BEN IN | 09257P105 |
| CARR | CARRIER GLOBAL CORPORATION | 5,500 | $403K | 0.1% | $33.81 | +99.1% | COM | 14448C104 |
| VB | VANGUARD INDEX FDS | 1,644 | $390K | 0.1% | $181.45 | — | SMALL CP ETF | 922908751 |
| UNP | UNION PAC CORP | 1,655 | $381K | 0.1% | $209.24 | +4.4% | COM | 907818108 |
| TD | TORONTO DOMINION BK ONT | 5,142 | $378K | 0.1% | $47.50 | +37.4% | COM NEW | 891160509 |
| LMT | LOCKHEED MARTIN CORP | 799 | $370K | 0.1% | $341.70 | +34.3% | COM | 539830109 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,000 | $363K | 0.1% | $162.91 | 0.0% | COM CL A | 172573107 |
| TTD | THE TRADE DESK INC | 5,000 | $360K | 0.1% | $59.21 | +7.8% | Call | 88339J105 |
| VLO | VALERO ENERGY CORP | 2,590 | $348K | 0.1% | $61.04 | +100.4% | COM | 91913Y100 |
| NEE | NEXTERA ENERGY INC | 4,985 | $346K | 0.1% | $61.17 | +11.3% | COM | 65339F101 |
| MPWR | MONOLITHIC PWR SYS INC | 462 | $338K | 0.0% | $803.12 | -21.1% | COM | 609839105 |
| MKC | MCCORMICK & CO INC | 4,430 | $336K | 0.0% | $62.62 | +17.2% | COM NON VTG | 579780206 |
| AMJB | JPMORGAN CHASE FINL CO LLC | 10,789 | $326K | 0.0% | $28.94 | — | CAL LKD 44 | 48133Q309 |
| VOO | VANGUARD INDEX FDS | 574 | $326K | 0.0% | $426.99 | — | S&P 500 ETF SHS | 922908363 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,500 | $309K | 0.0% | $61.50 | -17.3% | COM | 169656105 |
| OKE | ONEOK INC NEW | 3,745 | $306K | 0.0% | $60.81 | +32.7% | COM | 682680103 |
| AZN | ASTRAZENECA PLC | 4,234 | $296K | 0.0% | $61.23 | — | SPONSORED ADR | 046353108 |
| INTU | INTUIT | 371 | $292K | 0.0% | $254.51 | +165.0% | COM | 461202103 |
| SDY | SPDR SERIES TRUST | 2,123 | $288K | 0.0% | $113.46 | — | S&P DIVID ETF | 78464A763 |
| PG | PROCTER AND GAMBLE CO | 1,736 | $277K | 0.0% | $89.40 | +79.8% | COM | 742718109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 9,146 | $275K | 0.0% | $22.05 | — | TR UNIT | 85208R101 |
| ARKK | ARK ETF TR | 3,809 | $268K | 0.0% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 9,049 | $267K | 0.0% | $26.75 | — | NYLI FTSE INTERN | 45409B560 |
| KKR | KKR & CO INC | 1,956 | $260K | 0.0% | $136.88 | -14.8% | COM | 48251W104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,762 | $250K | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| NRG | NRG ENERGY INC | 1,549 | $249K | 0.0% | $130.97 | 0.0% | COM NEW | 629377508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,116 | $248K | 0.0% | $77.36 | — | SHRT TRM CORP BD | 92206C409 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,628 | $247K | 0.0% | $93.99 | — | SHS | 315948109 |
| WSM | WILLIAMS SONOMA INC | 1,505 | $246K | 0.0% | $126.77 | +22.8% | COM | 969904101 |
| GCC | WISDOMTREE TR | 12,325 | $245K | 0.0% | $19.89 | — | ENHNCD CMMDTY ST | 97717Y683 |
| XYZ | BLOCK INC | 3,515 | $239K | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,985 | $231K | 0.0% | $52.58 | -10.2% | COM | 110122108 |
| IJH | ISHARES TR | 3,640 | $226K | 0.0% | $89.52 | — | CORE S&P MCP ETF | 464287507 |
| IVW | ISHARES TR | 1,914 | $211K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| PLD | PROLOGIS INC. | 1,974 | $208K | 0.0% | $100.90 | +1.4% | COM | 74340W103 |
| HDV | ISHARES TR | 1,758 | $206K | 0.0% | $86.41 | — | CORE HIGH DV ETF | 46429B663 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 10,000 | $204K | 0.0% | $92.48 | -82.1% | Put | 83417M104 |
| SO | SOUTHERN CO | 2,200 | $202K | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| SOUN | SOUNDHOUND AI INC | 12,172 | $131K | 0.0% | $9.42 | 0.0% | CLASS A COM | 836100107 |
| — | BLACKROCK MUN INCOME QUALITY | 11,875 | $125K | 0.0% | $13.13 | — | COM | 092479104 |
| BBAI | BIGBEAR AI HLDGS INC | 20,000 | $78,000 | 0.0% | — | — | Call | 08975B109 |