Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 33,394 | $9.663M | 4.2% | $289.36 | $123.65 | +134.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 45,704 | $9.145M | 4.0% | $200.09 | $91.50 | +118.7% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 7,669 | $9.01M | 3.9% | $1174.86 | $160.00 | +634.3% | COM | 36828A101 |
| IAU | ISHARES GOLD TR | 100,576 | $7.594M | 3.3% | $75.51 | $42.29 | +78.6% | ISHARES NEW | 464285204 |
| MSFT | MICROSOFT CORP | 16,800 | $6.267M | 2.7% | $373.02 | $194.93 | +91.4% | COM | 594918104 |
| GE | GE AEROSPACE | 15,511 | $5.797M | 2.5% | $373.72 | $157.95 | +136.6% | COM NEW | 369604301 |
| IWM | ISHARES TR | 19,131 | $5.748M | 2.5% | $300.45 | $197.00 | +52.5% | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 35,536 | $5.27M | 2.3% | $148.31 | $104.34 | +42.1% | CORE S&P SCP ETF | 464287804 |
| USDU | WISDOMTREE TR | 191,313 | $5.118M | 2.2% | $26.75 | $26.91 | -0.6% | BLMBG US BULL | 97717W471 |
| SCHX | SCHWAB STRATEGIC TR | 156,552 | $4.607M | 2.0% | $29.43 | $20.69 | +42.2% | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 23,612 | $4.48M | 2.0% | $189.73 | $64.40 | +194.6% | COM | 75513E101 |
| WMT | WALMART INC | 38,964 | $4.413M | 1.9% | $113.26 | $52.29 | +116.6% | COM | 931142103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,808 | $4.338M | 1.9% | $746.82 | $366.17 | +103.9% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 16,402 | $4.166M | 1.8% | $253.97 | $129.15 | +96.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 17,440 | $4.157M | 1.8% | $238.34 | $129.23 | +84.4% | COM | 023135106 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,421 | $4.137M | 1.8% | $763.14 | $423.68 | +80.1% | CL A | 22788C105 |
| WELL | WELLTOWER INC | 17,666 | $4.01M | 1.8% | $226.97 | $68.57 | — | COM | 95040Q104 |
| GOOGL | ALPHABET INC | 11,120 | $3.974M | 1.7% | $357.37 | $166.72 | +114.4% | CAP STK CL A | 02079K305 |
| CTVA | CORTEVA INC | 45,288 | $3.835M | 1.7% | $84.69 | $49.81 | +70.0% | COM | 22052L104 |
| V | VISA INC | 11,063 | $3.796M | 1.7% | $343.10 | $205.92 | +66.6% | COM CL A | 92826C839 |
| EWY | ISHARES INC | 18,509 | $3.737M | 1.6% | $201.90 | $62.95 | +220.7% | MSCI STH KOR ETF | 464286772 |
| MLM | MARTIN MARIETTA MATLS INC | 6,122 | $3.531M | 1.5% | $576.71 | $374.38 | +54.0% | COM | 573284106 |
| HIG | HARTFORD INSURANCE GROUP INC | 26,305 | $3.486M | 1.5% | $132.52 | $92.13 | +43.8% | COM | 416515104 |
| NFLX | NETFLIX INC. | 47,855 | $3.417M | 1.5% | $71.40 | $99.40 | -28.2% | COM | 64110L106 |
| BLK | BLACKROCK INC | 3,322 | $3.194M | 1.4% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| DIS | DISNEY WALT CO | 31,433 | $3.025M | 1.3% | $96.25 | $115.36 | -16.6% | COM | 254687106 |
| URA | GLOBAL X FDS | 69,138 | $3.021M | 1.3% | $43.70 | $28.96 | +50.9% | GLOBAL X URANIUM | 37954Y871 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,658 | $2.914M | 1.3% | $249.98 | $204.36 | +22.3% | COM | 874054109 |
| ALC | ALCON AG | 43,316 | $2.907M | 1.3% | $67.10 | $65.97 | +1.7% | ORD SHS | H01301128 |
| COST | COSTCO WHOLESALE CORPORATION | 3,019 | $2.824M | 1.2% | $935.49 | $613.56 | +52.5% | COM | 22160K105 |
| DHR | DANAHER CORP DEL | 14,395 | $2.742M | 1.2% | $190.48 | $202.75 | -6.1% | COM | 235851102 |
| LH | LABCORP HOLDINGS INC | 9,720 | $2.722M | 1.2% | $280.00 | $269.18 | +4.0% | COM SHS | 504922105 |
| BX | BLACKSTONE INC | 22,798 | $2.683M | 1.2% | $117.67 | $67.52 | +74.3% | COM | 09260D107 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,435 | $2.682M | 1.2% | $105.44 | $107.77 | -2.2% | EURO SHS | 46138K103 |
| XLK | SELECT SECTOR SPDR TR | 13,922 | $2.652M | 1.2% | $190.52 | $122.14 | +56.0% | ST STR TECHN ETF | 81369Y803 |
| JMST | J P MORGAN EXCHANGE TRADED F | 49,500 | $2.525M | 1.1% | $51.00 | $50.94 | +0.1% | ULTRA SHT MUNCPL | 46641Q654 |
| WBD | WARNER BROS DISCOVERY INC | 93,980 | $2.506M | 1.1% | $26.66 | $8.67 | +207.6% | COM SER A | 934423104 |
| TOL | TOLL BROTHERS INC | 15,115 | $2.49M | 1.1% | $164.75 | $134.79 | +22.2% | COM | 889478103 |
| EQR | EQUITY RESIDENTIAL | 34,962 | $2.375M | 1.0% | $67.93 | $67.49 | — | SH BEN INT | 29476L107 |
| TOST | TOAST INC | 85,070 | $2.367M | 1.0% | $27.82 | $29.54 | -5.8% | CL A | 888787108 |
| IEMG | ISHARES INC | 27,927 | $2.313M | 1.0% | $82.84 | $73.32 | +13.0% | CORE MSCI EMKT | 46434G103 |
| APA | APA CORPORATION | 70,230 | $2.287M | 1.0% | $32.57 | $30.52 | +6.7% | COM | 03743Q108 |
| MCH | MATTHEWS ASIA FDS | 76,165 | $2.198M | 1.0% | $28.86 | $21.94 | +31.5% | CHINA ACTIVE ETF | 577125834 |
| PG | PROCTER & GAMBLE CO | 14,928 | $2.189M | 1.0% | $146.64 | $121.36 | +20.8% | COM | 742718109 |
| EWW | ISHARES INC | 27,050 | $2.036M | 0.9% | $75.27 | $64.14 | +17.3% | MSCI MEXICO ETF | 464286822 |
| SCHA | SCHWAB STRATEGIC TR | 56,260 | $2.033M | 0.9% | $36.13 | $24.95 | +44.8% | US SML CAP ETF | 808524607 |
| ASHR | DBX ETF TR | 53,094 | $1.946M | 0.9% | $36.66 | $28.26 | +29.7% | XTRACK HRVST CSI | 233051879 |
| APTV | APTIV PLC | 30,285 | $1.859M | 0.8% | $61.38 | $61.17 | +0.3% | COM SHS | G3265R107 |
| KO | COCA COLA CO | 22,149 | $1.8M | 0.8% | $81.27 | $51.11 | +59.0% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 18,708 | $1.796M | 0.8% | $95.98 | $144.40 | -33.5% | SPONSORED ADS | 01609W102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,432 | $1.792M | 0.8% | $50.57 | $50.56 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| BIDU | BAIDU INC | 15,640 | $1.787M | 0.8% | $114.29 | $131.21 | -12.9% | SPON ADR REP A | 056752108 |
| VOO | VANGUARD INDEX FDS | 2,494 | $1.713M | 0.8% | $686.76 | $402.97 | +70.4% | S&P 500 ETF SHS | 922908363 |
| MSI | MOTOROLA SOLUTIONS INC | 4,055 | $1.684M | 0.7% | $415.29 | $172.90 | +140.2% | COM NEW | 620076307 |
| EVR | EVERCORE INC | 4,846 | $1.655M | 0.7% | $341.44 | $150.77 | +126.5% | CLASS A | 29977A105 |
| PSX | PHILLIPS 66 | 9,741 | $1.647M | 0.7% | $169.05 | $156.87 | +7.8% | COM | 718546104 |
| SLG | SL GREEN RLTY CORP | 30,240 | $1.566M | 0.7% | $51.77 | $54.48 | — | COM | 78440X887 |
| AVGO | BROADCOM INC | 3,728 | $1.408M | 0.6% | $377.75 | $152.15 | +148.3% | COM | 11135F101 |
| DOW | DOW HLDGS INC | 51,000 | $1.395M | 0.6% | $27.36 | $32.56 | -16.0% | COM | 260557103 |
| ELF | E L F BEAUTY INC | 18,145 | $1.343M | 0.6% | $74.00 | $68.61 | +7.9% | COM | 26856L103 |
| RRX | REGAL REXNORD CORPORATION | 5,326 | $1.269M | 0.6% | $238.19 | $149.67 | +59.1% | COM | 758750103 |
| SCHB | SCHWAB STRATEGIC TR | 41,614 | $1.205M | 0.5% | $28.96 | $20.72 | +39.8% | US BRD MKT ETF | 808524102 |
| VGNT | VERSIGENT PLC | 27,200 | $1.143M | 0.5% | $42.01 | $39.85 | +5.4% | ORDINARY SHARES | G9600F104 |
| PEP | PEPSICO INC | 8,383 | $1.135M | 0.5% | $135.40 | $150.34 | -9.9% | COM | 713448108 |
| AR | ANTERO RESOURCES CORP | 31,135 | $1.094M | 0.5% | $35.14 | $34.44 | +2.0% | COM | 03674X106 |
| LEN | LENNAR CORP | 11,990 | $1.085M | 0.5% | $90.49 | $106.65 | -15.2% | CL A | 526057104 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,000 | $1.081M | 0.5% | $54.03 | $32.14 | +68.1% | RAFI US 1000 ETF | 46137V613 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,570 | $1.004M | 0.4% | $64.50 | $28.14 | +129.2% | S&P500 EQL TEC | 46137V282 |
| VTI | VANGUARD INDEX FDS | 2,192 | $811K | 0.4% | $370.06 | $328.34 | +12.7% | TOTAL STK MKT | 922908769 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,466 | $737K | 0.3% | $47.68 | $28.63 | — | COM | 681936100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,752 | $708K | 0.3% | $123.11 | $116.86 | +5.4% | COM | 45866F104 |
| COP | CONOCOPHILLIPS | 5,725 | $595K | 0.3% | $103.96 | $71.02 | +46.4% | COM | 20825C104 |
| NKE | NIKE INC | 14,151 | $581K | 0.3% | $41.05 | $88.70 | -53.7% | CL B | 654106103 |
| MPWR | MONOLITHIC PWR SYS INC | 419 | $579K | 0.3% | $1382.36 | $654.93 | +111.1% | COM | 609839105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 780 | $549K | 0.2% | $703.34 | $419.81 | +67.5% | UTSER1 S&PDCRP | 78467Y107 |
| VTR | VENTAS INC | 5,900 | $524K | 0.2% | $88.80 | $38.37 | — | COM | 92276F100 |
| YUM | YUM BRANDS INC | 3,200 | $512K | 0.2% | $159.86 | $132.27 | +20.9% | COM | 988498101 |
| DLR | DIGITAL RLTY TR INC | 2,800 | $503K | 0.2% | $179.58 | $106.45 | — | COM | 253868103 |
| FLRN | SPDR SERIES TRUST | 14,020 | $433K | 0.2% | $30.85 | $30.79 | +0.2% | ST STR RATE ETF | 78468R200 |
| GOOG | ALPHABET INC | 1,194 | $422K | 0.2% | $353.33 | $188.29 | +87.6% | CAP STK CL C | 02079K107 |
| LRCX | LAM RESEARCH CORP | 970 | $420K | 0.2% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| SPOT | SPOTIFY TECHNOLOGY S A | 872 | $400K | 0.2% | $459.13 | $218.65 | +110.0% | SHS | L8681T102 |
| VHT | VANGUARD WORLD FD | 1,300 | $389K | 0.2% | $299.01 | $220.52 | +35.6% | HEALTH CAR ETF | 92204A504 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,776 | $378K | 0.2% | $212.78 | $199.17 | +6.8% | S&P500 EQL WGT | 46137V357 |
| SBUX | STARBUCKS CORP | 3,626 | $371K | 0.2% | $102.19 | $80.90 | +26.3% | COM | 855244109 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $367K | 0.2% | $415.63 | $446.22 | -6.9% | COM | 91324P102 |
| SYY | SYSCO CORP | 4,300 | $359K | 0.2% | $83.58 | $64.22 | +30.2% | COM | 871829107 |
| JPM | JPMORGAN CHASE & CO | 1,095 | $358K | 0.2% | $327.33 | $296.74 | +10.3% | COM | 46625H100 |
| INTC | INTEL CORP | 2,345 | $327K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| EWS | ISHARES INC | 10,900 | $323K | 0.1% | $29.61 | $19.43 | +52.4% | MSCI SINGPOR ETF | 46434G780 |
| IWV | ISHARES TR | 720 | $307K | 0.1% | $426.40 | $254.97 | +67.2% | RUSSELL 3000 ETF | 464287689 |
| LOW | LOWES COS INC | 1,338 | $295K | 0.1% | $220.49 | $198.84 | +10.9% | COM | 548661107 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $291K | 0.1% | $145.30 | $140.62 | — | COM | 30225T102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,572 | $282K | 0.1% | $109.52 | $105.45 | +3.9% | WTR ETF | 33733B100 |
| IWB | ISHARES TR | 682 | $279K | 0.1% | $409.50 | $191.80 | +113.5% | RUS 1000 ETF | 464287622 |
| AFL | AFLAC INC | 2,238 | $262K | 0.1% | $117.25 | $104.69 | +12.0% | COM | 001055102 |
| MRK | MERCK & CO INC | 1,991 | $256K | 0.1% | $128.48 | $115.48 | +11.3% | COM | 58933Y105 |
| DIA | STATE STR SPDR DOW JONES IND | 467 | $244K | 0.1% | $522.39 | $414.95 | +25.9% | UT SER 1 | 78467X109 |
| FTEC | FIDELITY COVINGTON TRUST | 850 | $243K | 0.1% | $285.58 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| EIS | ISHARES INC | 2,010 | $243K | 0.1% | $120.71 | $52.35 | +130.6% | MSCI ISRAEL ETF | 464286632 |
| AMGN | AMGEN INC | 638 | $231K | 0.1% | $362.12 | $320.97 | +12.8% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 675 | $228K | 0.1% | $338.25 | $284.69 | +18.8% | COM | 025816109 |
| ANDE | ANDERSONS INC | 3,300 | $226K | 0.1% | $68.40 | $39.39 | +73.6% | COM | 034164103 |
| ARKK | ARK ETF TR | 2,773 | $224K | 0.1% | $80.82 | $76.47 | +5.7% | INNOVATION ETF | 00214Q104 |
| SPYV | SPDR SERIES TRUST | 3,675 | $223K | 0.1% | $60.79 | $56.18 | +8.2% | ST STR P500VAL | 78464A508 |
| IBDR | ISHARES TR | 9,000 | $218K | 0.1% | $24.23 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| MCD | MCDONALDS CORP | 798 | $216K | 0.1% | $270.31 | $277.08 | -2.4% | COM | 580135101 |
| VXUS | VANGUARD STAR FDS | 2,421 | $207K | 0.1% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 525 | $203K | 0.1% | $386.73 | $370.86 | +4.3% | COM | 036752103 |
| CSCO | CISCO SYS INC | 1,710 | $201K | 0.1% | $117.49 | $104.58 | +12.3% | COM | 17275R102 |