Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $191M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 94,987 | $19.62M | 10.3% | $206.51 | $156.93 | +31.6% | S&P 500 VAL ETF | 464287408 |
| JAAA | JANUS DETROIT STR TR | 296,350 | $15.05M | 7.9% | $50.78 | $50.71 | +0.1% | HENDRSON AAA CL | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 247,841 | $14.15M | 7.4% | $57.10 | $55.72 | +2.5% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 50,052 | $12.74M | 6.7% | $254.63 | $122.08 | +108.4% | COM | 037833100 |
| IVW | ISHARES TR | 103,932 | $12.55M | 6.6% | $120.72 | $67.25 | +79.5% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 62,183 | $12.18M | 6.4% | $195.86 | $82.51 | +137.4% | U.S. TECH ETF | 464287721 |
| AME | AMETEK INC | 34,055 | $6.402M | 3.4% | $188.00 | $109.40 | +71.6% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 10,570 | $5.475M | 2.9% | $517.93 | $271.20 | +90.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 22,141 | $4.861M | 2.5% | $219.57 | $127.73 | +71.9% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,045 | $4.693M | 2.5% | $666.19 | $358.43 | +85.9% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 13,527 | $4.267M | 2.2% | $315.43 | $118.48 | +164.9% | COM | 46625H100 |
| META | META PLATFORMS INC | 4,587 | $3.369M | 1.8% | $734.48 | $290.08 | +153.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 17,987 | $3.356M | 1.8% | $186.58 | $108.19 | +72.4% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 11,684 | $2.84M | 1.5% | $243.10 | $111.73 | +117.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 13,113 | $2.431M | 1.3% | $185.41 | $142.46 | +29.3% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 21,369 | $2.328M | 1.2% | $108.96 | $33.17 | +226.9% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,641 | $2.307M | 1.2% | $83.46 | $70.77 | +17.0% | COM | 744573106 |
| IVV | ISHARES TR | 3,323 | $2.224M | 1.2% | $669.20 | $409.58 | +63.4% | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 10,572 | $1.769M | 0.9% | $167.33 | $67.82 | +145.8% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,386 | $1.702M | 0.9% | $502.74 | $348.65 | +44.2% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,300 | $1.618M | 0.8% | $490.38 | $236.64 | +107.2% | CL A | 22788C105 |
| DOV | DOVER CORP | 9,328 | $1.556M | 0.8% | $166.83 | $111.11 | +49.7% | COM | 260003108 |
| T | AT&T INC | 52,801 | $1.491M | 0.8% | $28.24 | $15.34 | +82.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 8,889 | $1.442M | 0.8% | $162.20 | $74.20 | +114.6% | COM | 718172109 |
| ITOT | ISHARES TR | 9,645 | $1.405M | 0.7% | $145.64 | $88.43 | +64.7% | CORE S&P TTL STK | 464287150 |
| GS | GOLDMAN SACHS GROUP INC | 1,747 | $1.391M | 0.7% | $796.38 | $297.69 | +166.2% | COM | 38141G104 |
| NEE | NEXTERA ENERGY INC | 17,158 | $1.295M | 0.7% | $75.49 | $60.84 | +23.3% | COM | 65339F101 |
| XOM | EXXON MOBIL CORP | 11,229 | $1.266M | 0.7% | $112.75 | $69.14 | +61.7% | COM | 30231G102 |
| XLK | SELECT SECTOR SPDR TR | 4,408 | $1.242M | 0.7% | $281.86 * | $61.66 | +128.5% | TECHNOLOGY | 81369Y803 |
| BINC | BLACKROCK ETF TRUST II | 22,421 | $1.194M | 0.6% | $53.24 | $52.68 | +1.1% | ISHARES FLEXIBLE | 092528603 |
| GOOG | ALPHABET INC | 4,867 | $1.185M | 0.6% | $243.55 | $118.53 | +105.3% | CAP STK CL C | 02079K107 |
| NEM | NEWMONT CORP | 14,017 | $1.182M | 0.6% | $84.31 | $37.69 | +123.0% | COM | 651639106 |
| XLE | SELECT SECTOR SPDR TR | 13,169 | $1.177M | 0.6% | $89.34 * | $38.25 | +16.8% | ENERGY | 81369Y506 |
| IWF | ISHARES TR | 2,364 | $1.107M | 0.6% | $468.47 * | $58.11 | +101.5% | RUS 1000 GRW ETF | 464287614 |
| IBB | ISHARES TR | 7,520 | $1.086M | 0.6% | $144.37 | $143.15 | +0.9% | ISHARES BIOTECH | 464287556 |
| DE | DEERE & CO | 2,368 | $1.083M | 0.6% | $457.28 | $232.12 | +96.3% | COM | 244199105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,485 | $983K | 0.5% | $282.14 | $96.13 | +191.9% | COM | 459200101 |
| L | LOEWS CORP | 9,092 | $913K | 0.5% | $100.39 | $39.41 | +154.6% | COM | 540424108 |
| MO | ALTRIA GROUP INC | 13,641 | $901K | 0.5% | $66.06 | $28.97 | +123.9% | COM | 02209S103 |
| TSLA | TESLA INC | 2,005 | $892K | 0.5% | $444.72 | $325.31 | +36.7% | COM | 88160R101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,396 | $880K | 0.5% | $630.28 | $257.79 | +144.2% | COM | 573284106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,816 | $879K | 0.5% | $182.42 | $93.57 | +95.0% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 15,967 | $860K | 0.5% | $53.87 | $31.27 | +72.3% | FINANCIAL | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,409 | $846K | 0.4% | $600.30 | $340.22 | +76.5% | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 919 | $846K | 0.4% | $920.28 * | $128.25 | +43.5% | COM | 81762P102 |
| FHLC | FIDELITY COVINGTON TRUST | 12,621 | $844K | 0.4% | $66.87 | $58.87 | +13.6% | MSCI HLTH CARE I | 316092600 |
| AVGO | BROADCOM INC | 2,549 | $841K | 0.4% | $329.88 | $215.50 | +52.8% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 1,039 | $793K | 0.4% | $763.32 | $808.71 | -5.8% | COM | 532457108 |
| IJT | ISHARES TR | 5,515 | $780K | 0.4% | $141.50 | $101.91 | +38.8% | S&P SML 600 GWT | 464287887 |
| GM | GENERAL MTRS CO | 11,791 | $719K | 0.4% | $60.97 | $41.03 | +48.3% | COM | 37045V100 |
| GE | GE AEROSPACE | 2,313 | $696K | 0.4% | $300.84 | $65.33 | +359.9% | COM NEW | 369604301 |
| ETR | ENTERGY CORP NEW | 7,304 | $681K | 0.4% | $93.19 | $56.78 | +63.0% | COM | 29364G103 |
| VZ | VERIZON COMMUNICATIONS INC | 15,431 | $678K | 0.4% | $43.95 | $42.17 | +2.5% | COM | 92343V104 |
| MDLZ | MONDELEZ INTL INC | 10,795 | $674K | 0.4% | $62.47 | $52.42 | +18.1% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 2,029 | $674K | 0.4% | $332.16 | $110.48 | +199.2% | COM | 025816109 |
| PEP | PEPSICO INC | 4,359 | $612K | 0.3% | $140.44 | $123.62 | +12.5% | COM | 713448108 |
| IJK | ISHARES TR | 6,300 | $604K | 0.3% | $95.89 | $66.68 | +43.8% | S&P MC 400GR ETF | 464287606 |
| MRK | MERCK & CO INC | 7,178 | $602K | 0.3% | $83.93 | $66.02 | +26.0% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,744 | $581K | 0.3% | $155.28 | $76.24 | +101.4% | COM | 166764100 |
| BA | BOEING CO | 2,653 | $573K | 0.3% | $215.83 | $176.82 | +22.1% | COM | 097023105 |
| ENB | ENBRIDGE INC | 11,227 | $567K | 0.3% | $50.46 | $30.29 | +64.4% | COM | 29250N105 |
| UBER | UBER TECHNOLOGIES INC | 5,710 | $559K | 0.3% | $97.97 | $40.20 | +143.7% | COM | 90353T100 |
| PANW | PALO ALTO NETWORKS INC | 2,641 | $538K | 0.3% | $203.62 | $175.19 | +16.2% | COM | 697435105 |
| XLY | SELECT SECTOR SPDR TR | 2,223 | $533K | 0.3% | $239.64 * | $76.48 | +56.7% | SBI CONS DISCR | 81369Y407 |
| OKLO | OKLO INC | 4,714 | $526K | 0.3% | $111.63 | $38.57 | +189.4% | COM CL A | 02156V109 |
| BLK | BLACKROCK INC | 449 | $523K | 0.3% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,867 | $522K | 0.3% | $279.84 | $197.77 | +41.5% | DJ INTERNT IDX | 33733E302 |
| FCX | FREEPORT-MCMORAN INC | 12,160 | $477K | 0.2% | $39.22 | $42.59 | -8.2% | CL B | 35671D857 |
| GEV | GE VERNOVA INC | 753 | $463K | 0.2% | $614.90 | $443.41 | +38.6% | COM | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,731 | $460K | 0.2% | $168.48 | $97.11 | +73.0% | COM | 45866F104 |
| NFLX | NETFLIX INC | 372 | $446K | 0.2% | $1198.92 * | $56.38 | +112.6% | COM | 64110L106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 18,100 | $446K | 0.2% | $24.63 | $22.80 | +8.0% | SHS | G66721104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 861 | $418K | 0.2% | $485.16 | $501.93 | -3.4% | COM | 883556102 |
| VGT | VANGUARD WORLD FD | 557 | $416K | 0.2% | $746.63 * | $46.04 | +102.7% | INF TECH ETF | 92204A702 |
| TGTX | TG THERAPEUTICS INC | 11,180 | $404K | 0.2% | $36.13 | $12.38 | +191.7% | COM | 88322Q108 |
| HD | HOME DEPOT INC | 966 | $392K | 0.2% | $405.34 | $306.31 | +31.4% | COM | 437076102 |
| VDC | VANGUARD WORLD FD | 1,805 | $386K | 0.2% | $213.73 | $196.42 | +8.8% | CONSUM STP ETF | 92204A207 |
| COP | CONOCOPHILLIPS | 3,951 | $374K | 0.2% | $94.59 | $88.69 | +5.7% | COM | 20825C104 |
| REGL | PROSHARES TR | 4,364 | $372K | 0.2% | $85.34 | $81.68 | +4.5% | S&P MDCP 400 DIV | 74347B680 |
| GBDC | GOLUB CAP BDC INC | 26,811 | $367K | 0.2% | $13.69 * | $13.94 | -4.5% | COM | 38173M102 |
| SRE | SEMPRA | 4,020 | $362K | 0.2% | $89.98 | $60.54 | +46.5% | COM | 816851109 |
| RGTI | RIGETTI COMPUTING INC | 11,998 | $357K | 0.2% | $29.79 | $17.53 | +69.9% | COMMON STOCK | 76655K103 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $349K | 0.2% | $498.69 | $398.27 | +24.8% | COM | 776696106 |
| GLD | SPDR GOLD TR | 955 | $339K | 0.2% | $355.47 | $178.61 | +99.0% | GOLD SHS | 78463V107 |
| GSK | GSK PLC | 7,504 | $324K | 0.2% | $43.16 | $36.31 | +18.9% | SPONSORED ADR | 37733W204 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,942 | $323K | 0.2% | $109.65 | $102.31 | +7.2% | HLTH CARE ALPH | 33734X143 |
| ISPY | PROSHARES TR | 6,877 | $310K | 0.2% | $45.11 | $44.79 | +0.7% | S&P 500 HIGH INC | 74347G242 |
| B | BARRICK MNG CORP | 9,200 | $301K | 0.2% | $32.77 | $25.15 | +29.7% | COM SHS | 06849F108 |
| SHEL | SHELL PLC | 4,168 | $298K | 0.2% | $71.53 | $51.74 | +38.2% | SPON ADS | 780259305 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,365 | $295K | 0.2% | $215.79 | $180.40 | +19.6% | DIV APP ETF | 921908844 |
| UTL | UNITIL CORP | 5,876 | $281K | 0.1% | $47.86 | $39.89 | +20.0% | COM | 913259107 |
| C | CITIGROUP INC | 2,728 | $277K | 0.1% | $101.50 | $59.10 | +70.7% | COM NEW | 172967424 |
| ZS | ZSCALER INC | 900 | $270K | 0.1% | $299.66 | $249.30 | +20.2% | COM | 98980G102 |
| IWD | ISHARES TR | 1,319 | $269K | 0.1% | $203.61 | $176.58 | +15.3% | RUS 1000 VAL ETF | 464287598 |
| ET | ENERGY TRANSFER L P | 15,557 | $267K | 0.1% | $17.16 | $9.03 | — | COM UT LTD PTN | 29273V100 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $266K | 0.1% | $91.43 | $70.16 | +29.7% | COM | 68902V107 |
| BDX | BECTON DICKINSON & CO | 1,409 | $264K | 0.1% | $187.17 | $219.22 | -15.1% | COM | 075887109 |
| MCD | MCDONALDS CORP | 865 | $263K | 0.1% | $303.89 | $194.83 | +55.0% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 2,428 | $254K | 0.1% | $104.53 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| NVO | NOVO-NORDISK A S | 4,382 | $243K | 0.1% | $55.49 | $65.03 | -14.7% | ADR | 670100205 |
| PSX | PHILLIPS 66 | 1,765 | $240K | 0.1% | $136.02 | $103.33 | +30.5% | COM | 718546104 |
| BAC | BANK AMERICA CORP | 4,542 | $234K | 0.1% | $51.59 | $29.49 | +74.1% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 381 | $233K | 0.1% | $612.49 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,578 | $231K | 0.1% | $50.47 | $50.25 | +0.4% | MUNICIPAL ETF | 46641Q647 |
| CRM | SALESFORCE INC | 936 | $222K | 0.1% | $237.01 | $264.72 | -10.6% | COM | 79466L302 |
| TRV | TRAVELERS COMPANIES INC | 763 | $213K | 0.1% | $279.20 | $260.79 | +6.6% | COM | 89417E109 |
| IWB | ISHARES TR | 570 | $208K | 0.1% | $365.48 | $352.22 | +3.8% | RUS 1000 ETF | 464287622 |
| FV | FIRST TR EXCHANGE TRADED FD | 3,329 | $206K | 0.1% | $61.92 | $60.93 | +1.6% | DORSEY WRT 5 ETF | 33738R605 |
| CARR | CARRIER GLOBAL CORPORATION | 3,450 | $206K | 0.1% | $59.70 | $54.96 | +8.2% | COM | 14448C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,147 | $205K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $172K | 0.1% | $12.02 | $11.31 | — | COM | 338480106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,300 | $125K | 0.1% | $7.22 | $2.85 | +153.0% | COM | 63942X106 |
| COTY | COTY INC | 12,999 | $52,516 | 0.0% | $4.04 | $5.15 | -21.6% | COM CL A | 222070203 |