Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 21, 2026
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 96,818 | $20.44M | 10.3% | $211.15 | $158.04 | +33.6% | S&P 500 VAL ETF | 464287408 |
| JAAA | JANUS DETROIT STR TR | 319,953 | $16.12M | 8.1% | $50.37 | $50.70 | -0.6% | HENDRSON AAA CL | 47103U845 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 248,062 | $14.06M | 7.1% | $56.68 | $55.72 | +1.7% | EQUITY PREMIUM | 46641Q332 |
| AAPL | APPLE INC | 53,661 | $13.62M | 6.8% | $253.79 | $132.34 | +91.8% | COM | 037833100 |
| IVW | ISHARES TR | 118,305 | $13.38M | 6.7% | $113.11 | $73.83 | +53.2% | S&P 500 GRWT ETF | 464287309 |
| IYW | ISHARES TR | 62,031 | $11.25M | 5.6% | $181.42 | $82.51 | +119.9% | U.S. TECH ETF | 464287721 |
| AME | AMETEK INC | 33,950 | $7.278M | 3.6% | $214.36 | $109.40 | +95.9% | COM | 031100100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,974 | $4.535M | 2.3% | $650.33 | $358.43 | +81.4% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 21,680 | $4.515M | 2.3% | $208.27 | $127.73 | +63.1% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,833 | $4.38M | 2.2% | $370.18 | $292.44 | +26.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 13,534 | $3.981M | 2.0% | $294.16 | $118.48 | +148.3% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 13,622 | $3.917M | 2.0% | $287.57 | $141.46 | +103.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 6,027 | $3.448M | 1.7% | $572.12 | $397.16 | +44.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 18,160 | $3.167M | 1.6% | $174.40 | $108.19 | +61.2% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 12,531 | $3.063M | 1.5% | $244.45 | $142.46 | +71.6% | COM | 478160104 |
| BK | BANK NEW YORK MELLON CORP | 21,369 | $2.535M | 1.3% | $118.63 | $33.17 | +257.7% | COM | 064058100 |
| IVV | ISHARES TR | 3,526 | $2.303M | 1.2% | $653.23 | $427.33 | +52.9% | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 10,860 | $1.842M | 0.9% | $169.66 | $69.14 | +145.4% | COM | 30231G102 |
| RTX | RTX CORPORATION | 9,536 | $1.839M | 0.9% | $192.89 | $67.82 | +184.4% | COM | 75513E101 |
| GOOG | ALPHABET INC | 6,409 | $1.838M | 0.9% | $286.86 | $166.61 | +72.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,386 | $1.623M | 0.8% | $479.20 | $348.65 | +37.4% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 17,465 | $1.622M | 0.8% | $92.88 | $61.33 | +51.4% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 25,696 | $1.574M | 0.8% | $61.26 | $41.32 | +48.3% | STATE STREET ENE | 81369Y506 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 19,366 | $1.568M | 0.8% | $80.95 | $70.90 | +14.2% | COM | 744573106 |
| T | AT&T INC | 51,949 | $1.506M | 0.8% | $28.99 | $15.34 | +89.0% | COM | 00206R102 |
| HYMB | SPDR SERIES TRUST | 58,576 | $1.453M | 0.7% | $24.80 | $25.06 | -1.0% | STATE STREET SPD | 78464A284 |
| NEM | NEWMONT CORP | 13,380 | $1.448M | 0.7% | $108.25 | $37.69 | +187.2% | COM | 651639106 |
| PM | PHILIP MORRIS INTL INC | 8,639 | $1.428M | 0.7% | $165.35 | $74.20 | +122.8% | COM | 718172109 |
| ITOT | ISHARES TR | 9,979 | $1.421M | 0.7% | $142.43 | $90.43 | +57.5% | CORE S&P TTL STK | 464287150 |
| DOV | DOVER CORP | 6,668 | $1.39M | 0.7% | $208.45 | $111.11 | +87.6% | COM | 260003108 |
| BINC | BLACKROCK ETF TRUST II | 26,329 | $1.367M | 0.7% | $51.93 | $52.73 | -1.5% | ISHARES FLEXIBLE | 092528603 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,442 | $1.344M | 0.7% | $390.41 | $246.86 | +58.2% | CL A | 22788C105 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $1.309M | 0.7% | $846.04 | $297.69 | +184.2% | COM | 38141G104 |
| IBB | ISHARES TR | 7,655 | $1.293M | 0.6% | $168.85 | $143.64 | +17.6% | ISHARES BIOTECH | 464287556 |
| DE | DEERE & CO | 2,291 | $1.291M | 0.6% | $563.33 | $232.12 | +142.7% | COM | 244199105 |
| DYNF | BLACKROCK ETF TRUST | 21,357 | $1.243M | 0.6% | $58.18 | $60.26 | -3.4% | ISHARES US EQUIT | 09290C103 |
| XLK | SELECT SECTOR SPDR TR | 8,816 | $1.172M | 0.6% | $132.90 | $103.04 | +29.0% | STATE STREET TEC | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,055 | $983K | 0.5% | $242.41 | $123.90 | +95.6% | COM | 459200101 |
| LLY | ELI LILLY & CO | 1,019 | $937K | 0.5% | $919.34 | $808.71 | +13.7% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 13,644 | $900K | 0.5% | $65.99 | $28.97 | +127.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 7,179 | $864K | 0.4% | $120.29 | $66.02 | +82.2% | COM | 58933Y105 |
| IWF | ISHARES TR | 2,008 | $856K | 0.4% | $426.38 * | $58.11 | +83.4% | RUS 1000 GRW ETF | 464287614 |
| L | LOEWS CORP | 7,979 | $852K | 0.4% | $106.74 | $39.41 | +170.8% | COM | 540424108 |
| AVGO | BROADCOM INC | 2,699 | $835K | 0.4% | $309.47 | $221.35 | +39.8% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 16,893 | $834K | 0.4% | $49.37 | $32.36 | +52.6% | STATE STREET FIN | 81369Y605 |
| MLM | MARTIN MARIETTA MATLS INC | 1,396 | $822K | 0.4% | $588.68 | $257.79 | +128.4% | COM | 573284106 |
| ETR | ENTERGY CORP NEW | 7,304 | $821K | 0.4% | $112.36 | $56.78 | +97.9% | COM | 29364G103 |
| QQQ | INVESCO QQQ TR | 1,409 | $813K | 0.4% | $577.19 | $340.22 | +69.6% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 3,741 | $774K | 0.4% | $206.90 | $78.20 | +164.6% | COM | 166764100 |
| FHLC | FIDELITY COVINGTON TRUST | 10,909 | $768K | 0.4% | $70.36 | $59.13 | +19.0% | MSCI HLTH CARE I | 316092600 |
| IJT | ISHARES TR | 5,232 | $757K | 0.4% | $144.71 | $101.91 | +42.0% | S&P SML 600 GWT | 464287887 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,154 | $754K | 0.4% | $146.28 | $97.86 | +49.5% | CL A | 69608A108 |
| FCX | FREEPORT MCMORAN INC | 12,188 | $716K | 0.4% | $58.78 | $42.59 | +38.0% | CL B | 35671D857 |
| REGL | PROSHARES TR | 8,231 | $711K | 0.4% | $86.40 | $83.63 | +3.3% | S&P MDCP 400 DIV | 74347B680 |
| GM | GENERAL MTRS CO | 9,392 | $700K | 0.4% | $74.50 | $41.03 | +81.6% | COM | 37045V100 |
| TSLA | TESLA INC | 1,866 | $694K | 0.3% | $371.75 | $327.95 | +13.4% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 783 | $684K | 0.3% | $873.07 | $449.76 | +94.1% | COM | 36828A101 |
| PEP | PEPSICO INC | 4,359 | $677K | 0.3% | $155.29 | $123.62 | +25.6% | COM | 713448108 |
| GE | GE AEROSPACE | 2,317 | $657K | 0.3% | $283.76 | $65.33 | +334.3% | COM NEW | 369604301 |
| IJK | ISHARES TR | 6,300 | $634K | 0.3% | $100.62 | $66.68 | +50.9% | S&P MC 400GR ETF | 464287606 |
| ENB | ENBRIDGE INC | 11,549 | $625K | 0.3% | $54.14 | $31.08 | +74.2% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 10,775 | $621K | 0.3% | $57.64 | $52.42 | +9.9% | CL A | 609207105 |
| AXP | AMERICAN EXPRESS CO | 2,029 | $614K | 0.3% | $302.48 | $110.48 | +173.8% | COM | 025816109 |
| NOW | SERVICENOW INC | 5,870 | $614K | 0.3% | $104.55 | $153.05 | -31.7% | COM | 81762P102 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 20,530 | $604K | 0.3% | $29.42 | $30.70 | -4.2% | HEDGED EQTY ETF | 31624J745 |
| ORCL | ORACLE CORP | 3,869 | $569K | 0.3% | $147.13 | $229.36 | -35.9% | COM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,210 | $563K | 0.3% | $50.20 | $42.33 | +18.6% | COM | 92343V104 |
| NFLX | NETFLIX INC. | 5,670 | $545K | 0.3% | $96.15 | $102.00 | -5.7% | COM | 64110L106 |
| BLK | BLACKROCK INC | 545 | $524K | 0.3% | $961.71 | $1002.28 | -4.0% | COM | 09290D101 |
| PANW | PALO ALTO NETWORKS INC | 3,153 | $505K | 0.3% | $160.32 | $174.01 | -7.9% | COM | 697435105 |
| BA | BOEING CO | 2,518 | $501K | 0.3% | $199.03 | $176.82 | +12.6% | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 4,446 | $485K | 0.2% | $108.98 | $97.52 | +11.7% | STATE STREET CON | 81369Y407 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,526 | $477K | 0.2% | $18.70 | $22.34 | -16.3% | SHS | G66721104 |
| CRWV | COREWEAVE INC | 6,044 | $468K | 0.2% | $77.47 | $100.04 | -22.6% | COM CL A | 21873S108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,867 | $437K | 0.2% | $234.03 | $197.77 | +18.3% | DJ INTERNT IDX | 33733E302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,707 | $426K | 0.2% | $157.28 | $97.11 | +62.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 851 | $418K | 0.2% | $491.76 | $501.93 | -2.1% | COM | 883556102 |
| GSK | GSK PLC | 7,504 | $414K | 0.2% | $55.19 | $36.31 | +52.0% | SPONSORED ADR | 37733W204 |
| GLD | SPDR GOLD TR | 955 | $411K | 0.2% | $430.29 | $178.61 | +140.9% | GOLD SHS | 78463V107 |
| TGTX | TG THERAPEUTICS INC | 11,780 | $391K | 0.2% | $33.22 | $13.86 | +139.7% | COM | 88322Q108 |
| SRE | SEMPRA | 4,020 | $391K | 0.2% | $97.17 | $60.54 | +60.5% | COM | 816851109 |
| VGT | VANGUARD WORLD FD | 557 | $389K | 0.2% | $697.72 * | $50.80 | +71.7% | INF TECH ETF | 92204A702 |
| SHEL | SHELL PLC | 4,168 | $388K | 0.2% | $93.00 | $51.74 | +79.7% | SPON ADS | 780259305 |
| ISPY | PROSHARES TR | 8,925 | $387K | 0.2% | $43.35 | $44.92 | -3.5% | S&P 500 HIGH INC | 74347G242 |
| UBER | UBER TECHNOLOGIES INC | 5,260 | $378K | 0.2% | $71.93 | $40.20 | +78.9% | COM | 90353T100 |
| B | BARRICK MNG CORP | 9,200 | $375K | 0.2% | $40.79 | $25.15 | +62.2% | COM SHS | 06849F108 |
| VDC | VANGUARD WORLD FD | 1,591 | $357K | 0.2% | $224.59 | $196.42 | +14.3% | CONSUM STP ETF | 92204A207 |
| MU | MICRON TECHNOLOGY INC | 1,056 | $357K | 0.2% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| COP | CONOCOPHILLIPS | 2,451 | $324K | 0.2% | $132.00 | $88.69 | +48.8% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,765 | $322K | 0.2% | $182.18 | $103.33 | +76.3% | COM | 718546104 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,854 | $313K | 0.2% | $109.76 | $102.31 | +7.3% | HLTH CARE ALPH | 33734X143 |
| GBDC | GOLUB CAP BDC INC | 24,371 | $309K | 0.2% | $12.66 | $13.80 | -8.3% | COM | 38173M102 |
| UTL | UNITIL CORP | 5,876 | $307K | 0.2% | $52.24 | $39.89 | +30.9% | COM | 913259107 |
| CRM | SALESFORCE INC | 1,621 | $303K | 0.2% | $186.68 | $240.38 | -22.3% | COM | 79466L302 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,365 | $294K | 0.1% | $215.06 | $180.40 | +19.2% | DIV APP ETF | 921908844 |
| C | CITIGROUP INC | 2,556 | $290K | 0.1% | $113.41 | $59.10 | +91.9% | COM NEW | 172967424 |
| MCD | MCDONALDS CORP | 849 | $264K | 0.1% | $310.79 | $194.83 | +59.5% | COM | 580135101 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,697 | $257K | 0.1% | $95.41 | $84.72 | +12.6% | COM CL A | 172573107 |
| WMT | WALMART INC | 1,913 | $238K | 0.1% | $124.30 | $107.20 | +15.9% | COM | 931142103 |
| SPYG | SPDR SERIES TRUST | 2,429 | $238K | 0.1% | $97.89 | $99.60 | -1.7% | STATE STREET SPD | 78464A409 |
| HD | HOME DEPOT INC | 717 | $236K | 0.1% | $328.93 | $306.31 | +7.4% | COM | 437076102 |
| NVO | NOVO-NORDISK A S | 6,377 | $234K | 0.1% | $36.75 | $60.61 | -39.4% | ADR | 670100205 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,578 | $229K | 0.1% | $49.99 | $50.25 | -0.5% | MUNICIPAL ETF | 46641Q647 |
| VOO | VANGUARD INDEX FDS | 382 | $228K | 0.1% | $597.74 | $525.55 | +13.7% | S&P 500 ETF SHS | 922908363 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $224K | 0.1% | $77.08 | $70.16 | +9.9% | COM | 68902V107 |
| TRV | TRAVELERS COMPANIES INC | 763 | $223K | 0.1% | $291.65 | $260.79 | +11.8% | COM | 89417E109 |
| OKLO | OKLO INC | 4,204 | $208K | 0.1% | $49.59 | $38.57 | +28.6% | COM CL A | 02156V109 |
| EXC | EXELON CORP | 4,225 | $207K | 0.1% | $49.02 | $46.52 | +5.4% | COM | 30161N101 |
| RGTI | RIGETTI COMPUTING INC | 14,638 | $206K | 0.1% | $14.04 | $18.06 | -22.2% | COMMON STOCK | 76655K103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,003 | $204K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| IWB | ISHARES TR | 570 | $203K | 0.1% | $356.56 | $352.22 | +1.2% | RUS 1000 ETF | 464287622 |
| CRSP | CRISPR THERAPEUTICS AG | 4,250 | $202K | 0.1% | $47.57 | $59.89 | -20.6% | NAMEN AKT | H17182108 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $160K | 0.1% | $11.18 | $11.31 | — | COM | 338480106 |
| OWL | BLUE OWL CAPITAL INC | 17,375 | $159K | 0.1% | $9.13 | $15.47 | -41.0% | COM CL A | 09581B103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,300 | $152K | 0.1% | $8.77 | $2.85 | +207.4% | COM | 63942X106 |
| COTY | COTY INC | 12,999 | $26,128 | 0.0% | $2.01 | $5.15 | -61.0% | COM CL A | 222070203 |