Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 2, 2026
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 97,022 | $20.58M | 10.2% | $161.58 | — | S&P 500 VAL ETF | 464287408 |
| JAAA | JANUS DETROIT STR TR | 310,919 | $15.73M | 7.8% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 247,694 | $14.18M | 7.0% | $55.58 | — | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 111,954 | $13.8M | 6.8% | $72.22 | — | S&P 500 GRWT ETF | 464287309 |
| AAPL | APPLE INC | 49,671 | $13.5M | 6.7% | $122.08 | +119.8% | COM | 037833100 |
| IYW | ISHARES TR | 61,545 | $12.29M | 6.1% | $86.68 | — | U.S. TECH ETF | 464287721 |
| AME | AMETEK INC | 33,950 | $6.97M | 3.4% | $109.40 | +77.7% | COM | 031100100 |
| MSFT | MICROSOFT CORP | 11,370 | $5.499M | 2.7% | $287.34 | +74.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,532 | $4.97M | 2.5% | $127.73 | +79.1% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 7,015 | $4.784M | 2.4% | $377.00 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 13,544 | $4.364M | 2.2% | $118.48 | +161.2% | COM | 46625H100 |
| META | META PLATFORMS INC | 6,405 | $4.228M | 2.1% | $397.16 | +68.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 11,622 | $3.638M | 1.8% | $111.73 | +155.6% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 17,990 | $3.355M | 1.7% | $108.19 | +72.0% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 12,569 | $2.601M | 1.3% | $142.46 | +38.3% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 21,369 | $2.481M | 1.2% | $33.17 | +233.2% | COM | 064058100 |
| IVV | ISHARES TR | 3,297 | $2.258M | 1.1% | $426.08 | — | CORE S&P500 ETF | 464287200 |
| RTX | RTX CORPORATION | 10,166 | $1.865M | 0.9% | $67.82 | +155.6% | COM | 75513E101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,386 | $1.702M | 0.8% | $348.65 | +42.7% | CL B NEW | 084670702 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 19,141 | $1.537M | 0.8% | $70.77 | +14.6% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 1,747 | $1.536M | 0.8% | $297.69 | +173.2% | COM | 38141G104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,254 | $1.525M | 0.8% | $236.64 | +115.2% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 4,834 | $1.517M | 0.8% | $118.53 | +141.6% | CAP STK CL C | 02079K107 |
| HYMB | SPDR SERIES TRUST | 58,576 | $1.461M | 0.7% | $24.94 | — | STATE STREET SPD | 78464A284 |
| ITOT | ISHARES TR | 9,744 | $1.449M | 0.7% | $91.47 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 8,932 | $1.433M | 0.7% | $74.20 | +107.0% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 17,158 | $1.377M | 0.7% | $60.84 | +35.6% | COM | 65339F101 |
| NEM | NEWMONT CORP | 13,679 | $1.366M | 0.7% | $37.69 | +139.3% | COM | 651639106 |
| XOM | EXXON MOBIL CORP | 11,205 | $1.348M | 0.7% | $69.14 | +67.0% | COM | 30231G102 |
| BINC | BLACKROCK ETF TRUST II | 25,535 | $1.347M | 0.7% | $52.30 | — | ISHARES FLEXIBLE | 092528603 |
| DOV | DOVER CORP | 6,668 | $1.302M | 0.6% | $111.11 | +63.7% | COM | 260003108 |
| T | AT&T INC | 51,941 | $1.29M | 0.6% | $15.34 | +64.9% | COM | 00206R102 |
| XLK | SELECT SECTOR SPDR TR | 8,816 | $1.269M | 0.6% | $137.38 | — | STATE STREET TEC | 81369Y803 |
| IBB | ISHARES TR | 7,520 | $1.269M | 0.6% | $151.50 | — | ISHARES BIOTECH | 464287556 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,954 | $1.171M | 0.6% | $120.17 | +148.6% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 25,748 | $1.151M | 0.6% | $61.94 | — | STATE STREET ENE | 81369Y506 |
| LLY | ELI LILLY & CO | 1,043 | $1.121M | 0.6% | $808.71 | +18.2% | COM | 532457108 |
| IWF | ISHARES TR | 2,365 | $1.119M | 0.6% | $239.76 | — | RUS 1000 GRW ETF | 464287614 |
| DE | DEERE & CO | 2,325 | $1.083M | 0.5% | $232.12 | +101.5% | COM | 244199105 |
| GM | GENERAL MTRS CO | 11,592 | $943K | 0.5% | $41.03 | +71.6% | COM | 37045V100 |
| TSLA | TESLA INC | 2,051 | $922K | 0.5% | $327.95 | +35.2% | COM | 88160R101 |
| DYNF | BLACKROCK ETF TRUST | 14,948 | $909K | 0.4% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| AVGO | BROADCOM INC | 2,560 | $886K | 0.4% | $215.50 | +65.7% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 16,009 | $877K | 0.4% | $33.46 | — | STATE STREET FIN | 81369Y605 |
| L | LOEWS CORP | 8,262 | $870K | 0.4% | $39.41 | +161.9% | COM | 540424108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,396 | $869K | 0.4% | $257.79 | +141.0% | COM | 573284106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,889 | $869K | 0.4% | $94.88 | +90.8% | CL A | 69608A108 |
| QQQ | INVESCO QQQ TR | 1,409 | $866K | 0.4% | $370.43 | — | UNIT SER 1 | 46090E103 |
| FHLC | FIDELITY COVINGTON TRUST | 10,719 | $796K | 0.4% | $60.45 | — | MSCI HLTH CARE I | 316092600 |
| MO | ALTRIA GROUP INC | 13,643 | $787K | 0.4% | $28.97 | +104.9% | COM | 02209S103 |
| MRK | MERCK & CO INC | 7,179 | $756K | 0.4% | $66.02 | +41.2% | COM | 58933Y105 |
| AXP | AMERICAN EXPRESS CO | 2,029 | $751K | 0.4% | $110.48 | +223.1% | COM | 025816109 |
| IJT | ISHARES TR | 5,232 | $739K | 0.4% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| GE | GE AEROSPACE | 2,315 | $713K | 0.4% | $65.33 | +360.4% | COM NEW | 369604301 |
| NOW | SERVICENOW INC | 4,595 | $704K | 0.3% | $162.88 | +5.3% | COM | 81762P102 |
| ETR | ENTERGY CORP NEW | 7,304 | $675K | 0.3% | $56.78 | +66.5% | COM | 29364G103 |
| ORCL | ORACLE CORP | 3,424 | $667K | 0.3% | $238.05 | 0.0% | COM | 68389X105 |
| PEP | PEPSICO INC | 4,359 | $626K | 0.3% | $123.62 | +18.0% | COM | 713448108 |
| FCX | FREEPORT-MCMORAN INC | 12,284 | $624K | 0.3% | $42.59 | +1.7% | CL B | 35671D857 |
| IJK | ISHARES TR | 6,300 | $610K | 0.3% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| CVX | CHEVRON CORP NEW | 3,844 | $586K | 0.3% | $78.20 | +93.6% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 10,775 | $580K | 0.3% | $52.42 | +8.8% | CL A | 609207105 |
| REGL | PROSHARES TR | 6,763 | $570K | 0.3% | $83.53 | — | S&P MDCP 400 DIV | 74347B680 |
| GBDC | GOLUB CAP BDC INC | 41,050 | $557K | 0.3% | $13.80 | -1.9% | COM | 38173M102 |
| BA | BOEING CO | 2,518 | $547K | 0.3% | $176.82 | +16.3% | COM | 097023105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 24,226 | $541K | 0.3% | $22.37 | -5.6% | SHS | G66721104 |
| XLY | SELECT SECTOR SPDR TR | 4,446 | $531K | 0.3% | $138.78 | — | STATE STREET CON | 81369Y407 |
| ENB | ENBRIDGE INC | 11,099 | $531K | 0.3% | $30.29 | +55.6% | COM | 29250N105 |
| GEV | GE VERNOVA INC | 783 | $512K | 0.3% | $449.76 | +35.4% | COM | 36828A101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,867 | $503K | 0.2% | $205.56 | — | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 861 | $499K | 0.2% | $501.93 | +12.6% | COM | 883556102 |
| PANW | PALO ALTO NETWORKS INC | 2,641 | $486K | 0.2% | $175.19 | +15.2% | COM | 697435105 |
| BLK | BLACKROCK INC | 445 | $476K | 0.2% | $991.05 | +9.9% | COM | 09290D101 |
| UBER | UBER TECHNOLOGIES INC | 5,710 | $467K | 0.2% | $40.20 | +124.0% | COM | 90353T100 |
| NFLX | NETFLIX INC | 4,970 | $466K | 0.2% | $103.96 | +3.7% | COM | 64110L106 |
| VGT | VANGUARD WORLD FD | 617 | $465K | 0.2% | $435.50 | — | INF TECH ETF | 92204A702 |
| VZ | VERIZON COMMUNICATIONS INC | 10,774 | $439K | 0.2% | $42.17 | -4.0% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,707 | $438K | 0.2% | $97.11 | +60.8% | COM | 45866F104 |
| B | BARRICK MNG CORP | 9,200 | $401K | 0.2% | $25.15 | +48.8% | COM SHS | 06849F108 |
| CRWV | COREWEAVE INC | 5,485 | $393K | 0.2% | $101.39 | 0.0% | COM CL A | 21873S108 |
| GLD | SPDR GOLD TR | 955 | $378K | 0.2% | $180.48 | — | GOLD SHS | 78463V107 |
| GSK | GSK PLC | 7,504 | $368K | 0.2% | $29.45 | — | SPONSORED ADR | 37733W204 |
| SRE | SEMPRA | 4,020 | $355K | 0.2% | $60.54 | +49.5% | COM | 816851109 |
| VDC | VANGUARD WORLD FD | 1,591 | $336K | 0.2% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| FXH | FIRST TR EXCHANGE TRADED FD | 2,942 | $335K | 0.2% | $107.22 | — | HLTH CARE ALPH | 33734X143 |
| NVO | NOVO-NORDISK A S | 6,427 | $327K | 0.2% | $60.34 | — | ADR | 670100205 |
| TGTX | TG THERAPEUTICS INC | 10,780 | $321K | 0.2% | $12.38 | +163.7% | COM | 88322Q108 |
| C | CITIGROUP INC | 2,728 | $318K | 0.2% | $59.10 | +75.4% | COM NEW | 172967424 |
| ISPY | PROSHARES TR | 6,920 | $316K | 0.2% | $44.10 | — | S&P 500 HIGH INC | 74347G242 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $312K | 0.2% | $398.27 | +16.0% | COM | 776696106 |
| SHEL | SHELL PLC | 4,168 | $306K | 0.2% | $54.84 | — | SPON ADS | 780259305 |
| OKLO | OKLO INC | 4,204 | $302K | 0.1% | $38.57 | +189.1% | COM CL A | 02156V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,365 | $300K | 0.1% | $182.83 | — | DIV APP ETF | 921908844 |
| UTL | UNITIL CORP | 5,876 | $285K | 0.1% | $39.89 | +22.0% | COM | 913259107 |
| IWD | ISHARES TR | 1,325 | $279K | 0.1% | $175.82 | — | RUS 1000 VAL ETF | 464287598 |
| RGTI | RIGETTI COMPUTING INC | 12,318 | $273K | 0.1% | $17.92 | +81.9% | COMMON STOCK | 76655K103 |
| MCD | MCDONALDS CORP | 865 | $264K | 0.1% | $194.83 | +56.6% | COM | 580135101 |
| SPYG | SPDR SERIES TRUST | 2,428 | $259K | 0.1% | $104.53 | — | STATE STREET SPD | 78464A409 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $254K | 0.1% | $70.16 | +27.2% | COM | 68902V107 |
| BAC | BANK AMERICA CORP | 4,542 | $250K | 0.1% | $29.49 | +78.6% | COM | 060505104 |
| CRM | SALESFORCE INC | 936 | $248K | 0.1% | $264.72 | -6.3% | COM | 79466L302 |
| OWL | BLUE OWL CAPITAL INC | 16,575 | $248K | 0.1% | $15.64 | 0.0% | COM CL A | 09581B103 |
| HD | HOME DEPOT INC | 717 | $247K | 0.1% | $306.31 | +19.0% | COM | 437076102 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 7,963 | $246K | 0.1% | $30.91 | — | HEDGED EQTY ETF | 31624J745 |
| BDX | BECTON DICKINSON & CO | 1,249 | $242K | 0.1% | $219.22 | -13.5% | COM | 075887109 |
| VOO | VANGUARD INDEX FDS | 381 | $239K | 0.1% | $568.11 | — | S&P 500 ETF SHS | 922908363 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,578 | $231K | 0.1% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| COP | CONOCOPHILLIPS | 2,451 | $229K | 0.1% | $88.69 | +1.5% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,765 | $228K | 0.1% | $103.33 | +29.7% | COM | 718546104 |
| CRSP | CRISPR THERAPEUTICS AG | 4,250 | $223K | 0.1% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| TRV | TRAVELERS COMPANIES INC | 763 | $221K | 0.1% | $260.79 | +7.6% | COM | 89417E109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,003 | $215K | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| WMT | WALMART INC | 1,913 | $213K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| IWB | ISHARES TR | 570 | $213K | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,547 | $206K | 0.1% | $58.13 | — | NASDAQ EQT PREM | 46654Q203 |
| ZS | ZSCALER INC | 900 | $202K | 0.1% | $249.30 | +13.2% | COM | 98980G102 |
| CEG | CONSTELLATION ENERGY CORP | 570 | $201K | 0.1% | $363.20 | 0.0% | COM | 21037T109 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $170K | 0.1% | $11.31 | — | COM | 338480106 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,300 | $124K | 0.1% | $2.85 | +237.2% | COM | 63942X106 |
| COTY | COTY INC | 12,999 | $40,037 | 0.0% | $5.15 | -29.4% | COM CL A | 222070203 |