Location: Hackensack, NJ
CIK: 0002107252 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jan 27, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 56,117 | $11.15M | 9.4% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| NVDA | NVIDIA CORPORATION | 48,144 | $8.979M | 7.5% | $186.13 | 0.0% | COM | 67066G104 |
| ANGL | VANECK ETF TRUST | 231,409 | $6.795M | 5.7% | $29.36 | — | FALLEN ANGEL HG | 92189F437 |
| GOOGL | ALPHABET INC | 18,223 | $5.704M | 4.8% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,562 | $5.208M | 4.4% | $228.79 | 0.0% | COM | 023135106 |
| GRNY | TIDAL TRUST I | 205,138 | $5.079M | 4.3% | $24.76 | — | FUNDSTRAT GRANNY | 886364231 |
| JCI | JOHNSON CTLS INTL PLC | 39,364 | $4.714M | 4.0% | $114.81 | 0.0% | SHS | G51502105 |
| AAPL | APPLE INC | 16,710 | $4.543M | 3.8% | $268.34 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,826 | $4.268M | 3.6% | $500.58 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 5,253 | $3.467M | 2.9% | $667.32 | 0.0% | CL A | 30303M102 |
| V | VISA INC | 9,597 | $3.366M | 2.8% | $340.38 | 0.0% | COM CL A | 92826C839 |
| — | BLACKROCK CR ALLOCATION INCO | 264,350 | $2.863M | 2.4% | $10.83 | — | COM | 092508100 |
| TSLA | TESLA INC | 6,077 | $2.733M | 2.3% | $443.29 | 0.0% | COM | 88160R101 |
| ORCL | ORACLE CORP | 13,870 | $2.703M | 2.3% | $238.05 | 0.0% | COM | 68389X105 |
| NOW | SERVICENOW INC | 17,577 | $2.693M | 2.3% | $171.54 | 0.0% | COM | 81762P102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 57,578 | $2.665M | 2.2% | $46.29 | — | INCOME ETF | 46641Q159 |
| ZS | ZSCALER INC | 11,089 | $2.494M | 2.1% | $282.25 | 0.0% | COM | 98980G102 |
| CWB | SPDR SERIES TRUST | 27,596 | $2.462M | 2.1% | $89.20 | — | STATE STREET SPD | 78464A359 |
| — | EATON VANCE TAX-MANAGED BUY- | 168,397 | $2.418M | 2.0% | $14.36 | — | COM | 27828Y108 |
| BLK | BLACKROCK INC | 2,196 | $2.35M | 2.0% | $1089.41 | 0.0% | COM | 09290D101 |
| AVGO | BROADCOM INC | 6,590 | $2.281M | 1.9% | $357.00 | 0.0% | COM | 11135F101 |
| LNG | CHENIERE ENERGY INC | 10,987 | $2.136M | 1.8% | $209.99 | 0.0% | COM NEW | 16411R208 |
| — | VIRTUS DIVERSIFIED INCM & CO | 79,499 | $2.09M | 1.8% | $26.29 | — | COM | 92840N100 |
| COF | CAPITAL ONE FINL CORP | 8,566 | $2.076M | 1.7% | $222.19 | 0.0% | COM | 14040H105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,720 | $2.042M | 1.7% | $303.89 | — | SPONSORED ADS | 874039100 |
| DGRO | ISHARES TR | 28,718 | $1.994M | 1.7% | $69.42 | — | CORE DIV GRWTH | 46434V621 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 11,844 | $1.857M | 1.6% | $143.18 | 0.0% | COM | 679580100 |
| BLD | TOPBUILD CORP | 2,659 | $1.109M | 0.9% | $428.74 | 0.0% | COM | 89055F103 |
| GOOG | ALPHABET INC | 3,440 | $1.079M | 0.9% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,236 | $1.002M | 0.8% | $58.12 | — | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 1,457 | $994K | 0.8% | $682.12 | — | TR UNIT | 78462F103 |
| GRNJ | TIDAL TRUST III | 37,478 | $958K | 0.8% | $25.55 | — | FUNDSTRAT GRANNY | 45259A258 |
| GLW | CORNING INC | 10,827 | $948K | 0.8% | $85.98 | 0.0% | COM | 219350105 |
| ET | ENERGY TRANSFER L P | 55,148 | $909K | 0.8% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| GBX | GREENBRIER COS INC | 18,578 | $868K | 0.7% | $44.40 | 0.0% | COM | 393657101 |
| TDV | PROSHARES TR | 9,804 | $849K | 0.7% | $86.58 | — | S&P TECH DIVIDEN | 74347G606 |
| PM | PHILIP MORRIS INTL INC | 5,121 | $821K | 0.7% | $153.57 | 0.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 9,669 | $776K | 0.7% | $82.50 | 0.0% | COM | 65339F101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,232 | $692K | 0.6% | $224.60 | 0.0% | COM | 007903107 |
| NTR | NUTRIEN LTD | 10,291 | $635K | 0.5% | $58.85 | 0.0% | COM | 67077M108 |
| URI | UNITED RENTALS INC | 717 | $580K | 0.5% | $867.08 | 0.0% | COM | 911363109 |
| JPM | JPMORGAN CHASE & CO. | 1,702 | $548K | 0.5% | $309.53 | 0.0% | COM | 46625H100 |
| VOO | VANGUARD INDEX FDS | 851 | $534K | 0.4% | $627.33 | — | S&P 500 ETF SHS | 922908363 |
| CLOI | VANECK ETF TRUST | 8,587 | $453K | 0.4% | $52.81 | — | CLO ETF | 92189H748 |
| SCHX | SCHWAB STRATEGIC TR | 16,082 | $433K | 0.4% | $26.91 | — | US LRG CAP ETF | 808524201 |
| MTUM | ISHARES TR | 1,708 | $428K | 0.4% | $250.31 | — | MSCI USA MMENTM | 46432F396 |
| DE | DEERE & CO | 861 | $401K | 0.3% | $467.69 | 0.0% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 796 | $400K | 0.3% | $497.53 | 0.0% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,245 | $335K | 0.3% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| QQQ | INVESCO QQQ TR | 513 | $315K | 0.3% | $614.14 | — | UNIT SER 1 | 46090E103 |
| DOW | DOW INC | 12,613 | $295K | 0.2% | $22.78 | 0.0% | COM | 260557103 |
| VGT | VANGUARD WORLD FD | 369 | $278K | 0.2% | $753.78 | — | INF TECH ETF | 92204A702 |
| MGK | VANGUARD WORLD FD | 652 | $269K | 0.2% | $412.77 | — | MEGA GRWTH IND | 921910816 |
| QCOM | QUALCOMM INC | 1,571 | $269K | 0.2% | $170.79 | 0.0% | COM | 747525103 |
| BK | BANK NEW YORK MELLON CORP | 2,029 | $236K | 0.2% | $110.50 | 0.0% | COM | 064058100 |
| RCAT | RED CAT HLDGS INC | 27,828 | $221K | 0.2% | $9.57 | 0.0% | COM | 75644T100 |
| LLY | ELI LILLY & CO | 192 | $206K | 0.2% | $955.55 | 0.0% | COM | 532457108 |
| VRA | VERA BRADLEY INC | 21,008 | $50,839 | 0.0% | $2.32 | 0.0% | COM | 92335C106 |
| AMZE | AMAZE HOLDINGS INC | 23,500 | $8,930 | 0.0% | $0.84 | 0.0% | COM | 35804X200 |