Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXY | INVESCO CURRENCYSHARES | 40,620 | $2.366M | 1.1% | $58.24 | $57.59 | +1.1% | JAPANESE YEN | 46138W107 |
| PM | PHILIP MORRIS INTL INC | 11,357 | $2.167M | 1.0% | $190.82 | $188.94 | +1.0% | COM | 718172109 |
| EMR | EMERSON ELEC CO | 8,207 | $1.273M | 0.6% | $155.10 | $150.47 | +3.1% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 12,086 | $814K | 0.4% | $67.34 | $69.44 | -3.0% | COM | 02209S103 |
| GLW | CORNING INC | 5,000 | $769K | 0.3% | $153.76 | $158.93 | -3.3% | COM | 219350105 |
| MTUM | ISHARES TR | 1,296 | $411K | 0.2% | $317.34 | $308.79 | +2.8% | MSCI USA MMENTM | 46432F396 |
| IBDS | ISHARES TR | 13,450 | $324K | 0.1% | $24.12 | $24.15 | -0.1% | IBONDS 27 ETF | 46435UAA9 |
| MDLZ | MONDELEZ INTL INC | 5,364 | $310K | 0.1% | $57.82 | $61.52 | -6.0% | CL A | 609207105 |
| AMP | AMERIPRISE FINL INC | 585 | $288K | 0.1% | $492.35 | $537.44 | -8.4% | COM | 03076C106 |
| ACWX | ISHARES TR | 3,310 | $250K | 0.1% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| TGT | TARGET CORP | 1,410 | $221K | 0.1% | $156.69 | $150.35 | +4.2% | COM | 87612E106 |
| IBDT | ISHARES TR | 8,400 | $210K | 0.1% | $24.96 | $25.12 | -0.6% | IBDS DEC28 ETF | 46435U515 |
| ADI | ANALOG DEVICES INC | 513 | $204K | 0.1% | $396.71 | $376.70 | +5.3% | COM | 032654105 |
| META | META PLATFORMS INC | 277 | $201K | 0.1% | $725.55 | $624.16 | +16.2% | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MCD | MCDONALDS CORP | 7,413 (+828.9%) | $1.712M (+693.6%) | 0.8% | $230.94 | $264.70 | -12.8% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 4,959 (+634.7%) | $1.508M (+560.5%) | 0.7% | $304.10 | $327.40 | -7.1% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,732 (+245.5%) | $4.959M (+19.9%) | 2.2% | $264.75 | $273.45 | -3.2% | CL A | 22788C105 |
| SCHB | SCHWAB STRATEGIC TR | 59,029 (+41.8%) | $1.73M (+43.6%) | 0.8% | $29.31 | $23.26 | +26.0% | US BRD MKT ETF | 808524102 |
| LH | LABCORP HOLDINGS INC | 9,933 (+2.2%) | $3.06M (+12.5%) | 1.4% | $308.11 | $270.06 | +14.1% | COM SHS | 504922105 |
| DIS | DISNEY WALT CO | 31,755 (+1.0%) | $3.331M (+10.1%) | 1.5% | $104.90 | $115.23 | -9.0% | COM | 254687106 |
| VGNT | VERSIGENT PLC | 28,549 (+5.0%) | $1.283M (+12.3%) | 0.6% | $44.94 | $40.07 | +12.1% | ORDINARY SHARES | G9600F104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,326 (+31.0%) | $484K (+28.0%) | 0.2% | $208.03 | $203.18 | +2.4% | S&P500 EQL WGT | 46137V357 |
| DOW | DOW HLDGS INC | 52,560 (+3.1%) | $1.448M (+3.7%) | 0.7% | $27.54 | $32.48 | -15.2% | COM | 260557103 |
| SCHA | SCHWAB STRATEGIC TR | 63,625 (+13.1%) | $2.076M (+2.1%) | 0.9% | $32.63 | $26.02 | +25.4% | US SML CAP ETF | 808524607 |
| URA | GLOBAL X FDS | 74,868 (+8.3%) | $2.983M (-1.3%) | 1.3% | $39.85 | $30.03 | +32.7% | GLOBAL X URANIUM | 37954Y871 |
| FLRN | SPDR SERIES TRUST | 14,820 (+5.7%) | $457K (+5.7%) | 0.2% | $30.84 | $30.79 | +0.2% | ST STR RATE ETF | 78468R200 |
| SPYV | SPDR SERIES TRUST | 3,775 (+2.7%) | $231K (+3.3%) | 0.1% | $61.13 | $56.35 | +8.5% | ST STR P500VAL | 78464A508 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FXE | INVESCO CURRENCYSHARES EURO | 25,435 | $2.682M | 1.2% | $105.44 | $107.77 | -3.0% | — | 46138K103 |
| RRX | REGAL REXNORD CORPORATION | 5,326 | $1.269M | 0.6% | $238.19 * | $149.67 | +3.6% | — | 758750103 |
| GOOG | ALPHABET INC | 1,194 | $422K | 0.2% | $353.33 * | $188.29 | +81.0% | — | 02079K107 |
| LOW | LOWES COS INC | 1,338 | $295K | 0.1% | $220.49 * | $198.84 | -7.3% | — | 548661107 |
| AFL | AFLAC INC | 2,238 | $262K | 0.1% | $117.25 * | $104.69 | +6.8% | — | 001055102 |
| ANDE | ANDERSONS INC | 3,300 | $226K | 0.1% | $68.40 * | $39.39 | +66.8% | — | 034164103 |
| CSCO | CISCO SYS INC | 1,710 | $201K | 0.1% | $117.49 * | $104.58 | +2.9% | — | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GEV | GE VERNOVA INC | 7,032 (-8.3%) | $6.684M (-25.8%) | 3.0% | $950.49 | $160.00 | +494.1% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 15,719 (-6.4%) | $8.062M (+28.7%) | 3.6% | $512.91 | $194.93 | +163.1% | COM | 594918104 |
| GE | GE AEROSPACE | 14,179 (-8.6%) | $4.428M (-23.6%) | 2.0% | $312.28 | $157.95 | +97.7% | COM NEW | 369604301 |
| IJR | ISHARES TR | 29,353 (-17.4%) | $3.993M (-24.2%) | 1.8% | $136.04 | $104.34 | +30.4% | CORE S&P SCP ETF | 464287804 |
| BIDU | BAIDU INC | 8,355 (-46.6%) | $726K (-59.4%) | 0.3% | $86.87 | $131.21 | -33.8% | SPON ADR REP A | 056752108 |
| APTV | APTIV PLC | 22,290 (-26.4%) | $959K (-48.4%) | 0.4% | $43.02 | $61.17 | -29.7% | COM SHS | G3265R107 |
| JMST | J P MORGAN EXCHANGE TRADED F | 33,000 (-33.3%) | $1.668M (-33.9%) | 0.8% | $50.56 | $50.94 | -0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| MLM | MARTIN MARIETTA MATLS INC | 5,582 (-8.8%) | $2.678M (-24.1%) | 1.2% | $479.82 | $374.38 | +28.2% | COM | 573284106 |
| CTVA | CORTEVA INC | 40,183 (-11.3%) | $3.12M (-18.6%) | 1.4% | $77.65 | $49.81 | +55.9% | COM | 22052L104 |
| IWM | ISHARES TR | 18,131 (-5.2%) | $5.038M (-12.3%) | 2.3% | $277.89 | $197.00 | +41.1% | RUSSELL 2000 ETF | 464287655 |
| WMT | WALMART INC | 35,709 (-8.4%) | $3.711M (-15.9%) | 1.7% | $103.92 | $52.29 | +98.7% | COM | 931142103 |
| PSX | PHILLIPS 66 | 9,053 (-7.1%) | $2.311M (+40.4%) | 1.0% | $255.31 | $156.87 | +62.8% | COM | 718546104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,868 (-6.8%) | $2.255M (-22.6%) | 1.0% | $207.50 | $204.36 | +1.5% | COM | 874054109 |
| TOL | TOLL BROTHERS INC | 14,128 (-6.5%) | $1.904M (-23.6%) | 0.9% | $134.75 | $134.79 | -0.0% | COM | 889478103 |
| EVR | EVERCORE INC | 4,196 (-13.4%) | $1.08M (-34.7%) | 0.5% | $257.50 | $150.77 | +70.8% | CLASS A | 29977A105 |
| WBD | WARNER BROS DISCOVERY INC | 63,743 (-32.2%) | $1.973M (-21.3%) | 0.9% | $30.95 | $8.67 | +257.0% | COM SER A | 934423104 |
| HIG | HARTFORD INSURANCE GROUP INC | 24,670 (-6.2%) | $3.019M (-13.4%) | 1.4% | $122.36 | $92.13 | +32.8% | COM | 416515104 |
| EWY | ISHARES INC | 17,911 (-3.2%) | $3.274M (-12.4%) | 1.5% | $182.78 | $62.95 | +190.3% | MSCI STH KOR ETF | 464286772 |
| APA | APA CORPORATION | 65,520 (-6.7%) | $2.722M (+19.0%) | 1.2% | $41.54 | $30.52 | +36.1% | COM | 03743Q108 |
| WELL | WELLTOWER INC | 15,586 (-11.8%) | $3.588M (-10.5%) | 1.6% | $230.24 | $68.57 | — | COM | 95040Q104 |
| EQR | VIVMARK RESIDENTIAL | 32,187 (-7.9%) | $1.956M (-17.7%) | 0.9% | $60.76 | $67.49 | — | SH BEN INT | 29476L107 |
| RTX | RTX CORPORATION | 21,877 (-7.3%) | $4.062M (-9.3%) | 1.8% | $185.65 | $64.40 | +188.3% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 41,793 (-8.6%) | $9.545M (+4.4%) | 4.3% | $228.38 | $91.50 | +149.6% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 10,490 (-5.7%) | $3.609M (-9.2%) | 1.6% | $344.08 | $166.72 | +106.4% | CAP STK CL A | 02079K305 |
| ALC | ALCON AG | 39,263 (-9.4%) | $2.542M (-12.5%) | 1.1% | $64.75 | $65.97 | -1.8% | ORD SHS | H01301128 |
| ASHR | DBX ETF TR | 49,024 (-7.7%) | $1.602M (-17.7%) | 0.7% | $32.67 | $28.26 | +15.6% | XTRACK HRVST CSI | 233051879 |
| AVGO | BROADCOM INC | 3,032 (-18.7%) | $1.065M (-24.4%) | 0.5% | $351.19 | $152.15 | +130.8% | COM | 11135F101 |
| LEN | LENNAR CORP | 9,145 (-23.7%) | $746K (-31.2%) | 0.3% | $81.59 | $106.65 | -23.5% | CL A | 526057104 |
| NFLX | NETFLIX INC. | 44,945 (-6.1%) | $3.127M (-8.5%) | 1.4% | $69.58 | $99.40 | -30.0% | COM | 64110L106 |
| EWW | ISHARES INC | 24,765 (-8.4%) | $1.761M (-13.5%) | 0.8% | $71.09 | $64.14 | +10.8% | MSCI MEXICO ETF | 464286822 |
| MCH | MATTHEWS ASIA FDS | 71,045 (-6.7%) | $1.925M (-12.4%) | 0.9% | $27.09 | $21.94 | +23.4% | CHINA ACTIVE ETF | 577125834 |
| IAU | ISHARES GOLD TR | 93,761 (-6.8%) | $7.323M (-3.6%) | 3.3% | $78.10 | $42.29 | +84.7% | ISHARES NEW | 464285204 |
| JNJ | JOHNSON & JOHNSON | 14,854 (-9.4%) | $3.932M (-5.6%) | 1.8% | $264.74 | $129.15 | +105.0% | COM | 478160104 |
| AMZN | AMAZON COM INC | 15,781 (-9.5%) | $3.932M (-5.4%) | 1.8% | $249.15 | $129.23 | +92.8% | COM | 023135106 |
| USDU | WISDOMTREE TR | 181,438 (-5.2%) | $4.893M (-4.4%) | 2.2% | $26.97 | $26.91 | +0.2% | BLMBG US BULL | 97717W471 |
| PG | PROCTER & GAMBLE CO | 13,752 (-7.9%) | $1.998M (-8.7%) | 0.9% | $145.28 | $121.36 | +19.7% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 705 (-27.3%) | $232K (-44.9%) | 0.1% | $328.51 | $223.72 | +46.8% | COM NEW | 512807306 |
| OHI | OMEGA HEALTHCARE INVS INC | 11,966 (-22.6%) | $554K (-24.9%) | 0.3% | $46.31 | $28.63 | — | COM | 681936100 |
| BABA | ALIBABA GROUP HLDG LTD | 18,278 (-2.3%) | $1.966M (+9.5%) | 0.9% | $107.54 | $144.40 | -25.5% | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 22,430 (-1.6%) | $2.514M (-6.3%) | 1.1% | $112.09 | $67.52 | +66.0% | COM | 09260D107 |
| PEP | PEPSICO INC | 7,722 (-7.9%) | $979K (-13.8%) | 0.4% | $126.72 | $150.34 | -15.7% | COM | 713448108 |
| TOST | TOAST INC | 76,300 (-10.3%) | $2.212M (-6.5%) | 1.0% | $28.99 | $29.54 | -1.9% | CL A | 888787108 |
| V | VISA INC | 10,177 (-8.0%) | $3.657M (-3.7%) | 1.7% | $359.34 | $205.92 | +74.5% | COM CL A | 92826C839 |
| ELF | E L F BEAUTY INC | 14,580 (-19.6%) | $1.472M (+9.6%) | 0.7% | $100.97 | $68.61 | +47.2% | COM | 26856L103 |
| NKE | NIKE INC | 13,392 (-5.4%) | $474K (-18.4%) | 0.2% | $35.40 | $88.70 | -60.1% | CL B | 654106103 |
| AAPL | APPLE INC | 29,329 (-12.2%) | $9.767M (+1.1%) | 4.4% | $333.02 | $123.65 | +169.3% | COM | 037833100 |
| XLK | SELECT SECTOR SPDR TR | 13,022 (-6.5%) | $2.549M (-3.9%) | 1.2% | $195.75 | $122.14 | +60.3% | ST STR TECHN ETF | 81369Y803 |
| IEMG | ISHARES INC | 27,496 (-1.5%) | $2.232M (-3.5%) | 1.0% | $81.16 | $73.32 | +10.7% | CORE MSCI EMKT | 46434G103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 667 (-23.5%) | $325K (-18.8%) | 0.1% | $487.38 | $218.65 | +122.9% | SHS | L8681T102 |
| INTC | INTEL CORP | 2,110 (-10.0%) | $254K (-22.5%) | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| BLK | BLACKROCK INC | 3,082 (-7.2%) | $3.262M (+2.1%) | 1.5% | $1058.29 | $991.05 | +6.8% | COM | 09290D101 |
| DLR | DIGITAL RLTY TR INC | 2,500 (-10.7%) | $439K (-12.7%) | 0.2% | $175.53 | $106.45 | — | COM | 253868103 |
| VOO | VANGUARD INDEX FDS | 2,357 (-5.5%) | $1.652M (-3.6%) | 0.7% | $700.80 | $402.97 | +73.9% | S&P 500 ETF SHS | 922908363 |
| SBUX | STARBUCKS CORP | 3,326 (-8.3%) | $313K (-15.7%) | 0.1% | $93.96 | $80.90 | +16.1% | COM | 855244109 |
| COP | CONOCOPHILLIPS | 5,200 (-9.2%) | $651K (+9.3%) | 0.3% | $125.15 | $71.02 | +76.2% | COM | 20825C104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 34,575 (-2.4%) | $1.742M (-2.8%) | 0.8% | $50.37 | $50.56 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| FTEC | FIDELITY COVINGTON TRUST | 700 (-17.6%) | $210K (-13.5%) | 0.1% | $300.06 | $261.41 | +14.8% | MSCI INFO TECH I | 316092808 |
| MPWR | MONOLITHIC PWR SYS INC | 414 (-1.2%) | $558K (-3.7%) | 0.3% | $1347.22 | $654.93 | +105.7% | COM | 609839105 |
| MRK | MERCK & CO INC | 1,891 (-5.0%) | $275K (+7.4%) | 0.1% | $145.29 | $115.48 | +25.8% | COM | 58933Y105 |
| ARKK | ARK ETF TR | 2,703 (-2.5%) | $241K (+7.5%) | 0.1% | $89.10 | $76.47 | +16.5% | INNOVATION ETF | 00214Q104 |
| DHR | DANAHER CORP DEL | 12,445 (-13.5%) | $2.757M (+0.6%) | 1.2% | $221.55 | $202.75 | +9.3% | COM | 235851102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,045 (-3.4%) | $991K (-1.3%) | 0.4% | $65.86 | $28.14 | +134.1% | S&P500 EQL TEC | 46137V282 |
| AMGN | AMGEN INC | 538 (-15.7%) | $227K (-1.8%) | 0.1% | $421.51 | $320.97 | +31.3% | COM | 031162100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,780 | $879K | 0.4% | $152.03 | $116.86 | +30.1% | COM | 45866F104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,055 | $1.808M | 0.8% | $445.97 | $172.90 | +157.9% | COM NEW | 620076307 |
| KO | COCA COLA CO | 22,295 | $1.919M | 0.9% | $86.08 | $51.11 | +68.4% | COM | 191216100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,001 | $2.732M | 1.2% | $910.36 | $613.56 | +48.4% | COM | 22160K105 |
| SLG | SL GREEN RLTY CORP | 30,218 | $1.478M | 0.7% | $48.92 | $54.48 | — | COM | 78440X887 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,796 | $4.42M | 2.0% | $762.68 | $366.17 | +108.3% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 156,247 | $4.687M | 2.1% | $30.00 | $20.69 | +45.0% | US LRG CAP ETF | 808524201 |
| YUM | YUM BRANDS INC | 3,200 | $436K | 0.2% | $136.34 | $132.27 | +3.1% | COM | 988498101 |
| AR | ANTERO RESOURCES CORP | 30,910 | $1.032M | 0.5% | $33.39 | $34.44 | -3.1% | COM | 03674X106 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $324K | 0.1% | $367.08 | $446.22 | -17.7% | COM | 91324P102 |
| EWS | ISHARES INC | 10,900 | $363K | 0.2% | $33.26 | $19.43 | +71.2% | MSCI SINGPOR ETF | 46434G780 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 780 | $512K | 0.2% | $656.71 | $419.81 | +56.4% | UTSER1 S&PDCRP | 78467Y107 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $263K | 0.1% | $131.51 | $140.62 | — | COM | 30225T102 |
| SYY | SYSCO CORP | 4,300 | $335K | 0.2% | $77.96 | $64.22 | +21.4% | COM | 871829107 |
| VTR | VENTAS INC | 5,900 | $502K | 0.2% | $85.02 | $38.37 | — | COM | 92276F100 |
| VHT | VANGUARD WORLD FD | 1,300 | $411K | 0.2% | $316.08 | $220.52 | +43.3% | HEALTH CAR ETF | 92204A504 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,572 | $267K | 0.1% | $103.78 | $105.45 | -1.6% | WTR ETF | 33733B100 |
| VTI | VANGUARD INDEX FDS | 2,192 | $820K | 0.4% | $374.26 | $328.34 | +14.0% | MRNGSTR TTL STK | 922908769 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,000 | $1.089M | 0.5% | $54.43 | $32.14 | +69.3% | RAFI US 1000 ETF | 46137V613 |
| JPM | JPMORGAN CHASE & CO | 1,105 | $366K | 0.2% | $330.83 | $296.74 | +11.5% | COM | 46625H100 |
| DIA | STATE STR SPDR DOW JONES IND | 467 | $237K | 0.1% | $508.55 | $414.95 | +22.6% | UT SER 1 | 78467X109 |
| IWB | ISHARES TR | 682 | $284K | 0.1% | $416.13 | $191.80 | +117.0% | RUS 1000 ETF | 464287622 |
| IWV | ISHARES TR | 720 | $311K | 0.1% | $431.66 | $254.97 | +69.3% | RUSSELL 3000 ETF | 464287689 |
| VXUS | VANGUARD STAR FDS | 2,421 | $206K | 0.1% | $84.96 | $83.74 | +1.5% | VG TL INTL STK F | 921909768 |
| EIS | ISHARES INC | 2,010 | $244K | 0.1% | $121.32 | $52.35 | +131.8% | MSCI ISRAEL ETF | 464286632 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 525 | $204K | 0.1% | $388.82 | $370.86 | +4.8% | COM | 036752103 |
| IBDR | ISHARES TR | 9,000 | $218K | 0.1% | $24.24 | $24.21 | +0.1% | IBONDS DEC2026 | 46435GAA0 |