Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTC | INTEL CORP | 3,137 | $438K | 0.2% | $139.64 | — | COM | 458140100 |
| CMDT | PIMCO ETF TR | 13,337 | $409K | 0.2% | $30.67 | — | COMMODITY STRAT | 72201R593 |
| SNDK | SANDISK CORP | 117 | $266K | 0.1% | $2273.73 | — | COM | 80004C200 |
| BE | BLOOM ENERGY CORP | 844 | $255K | 0.1% | $302.70 | — | COM CL A | 093712107 |
| CARR | CARRIER GLOBAL CORPORATION | 3,450 | $253K | 0.1% | $73.35 | — | COM | 14448C104 |
| NXPI | NXP SEMICONDUCTORS N V | 850 | $239K | 0.1% | $281.03 | — | COM | N6596X109 |
| BX | BLACKSTONE INC | 2,007 | $236K | 0.1% | $117.67 | — | COM | 09260D107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 482 | $230K | 0.1% | $477.57 | — | SPONSORED ADS | 874039100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,611 | $222K | 0.1% | $61.46 | — | NASDAQ EQT PREM | 46654Q203 |
| WDC | WESTERN DIGITAL CORP | 340 | $217K | 0.1% | $638.72 | — | COM | 958102105 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,791 | $212K | 0.1% | $75.88 | — | DORSEY WRT 5 ETF | 33738R605 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 400 | $7,168 | 0.0% | $2.85 | — | CALL | 63942X106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,214 (+1.0%) | $15.69M (+15.2%) | 7.3% | $134.14 | — | COM | 037833100 |
| IVE | ISHARES TR | 98,481 (+1.7%) | $22.36M (+9.4%) | 10.4% | $162.68 | — | S&P 500 VAL ETF | 464287408 |
| DYNF | BLACKROCK ETF TRUST | 27,822 (+30.3%) | $1.892M (+52.3%) | 0.9% | $61.88 | — | ISHARES US EQUIT | 09290C103 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 26,857 (+30.8%) | $884K (+46.4%) | 0.4% | $30.69 | — | HEDGED EQTY ETF | 31624J745 |
| ITOT | ISHARES TR | 10,160 (+1.8%) | $1.669M (+17.4%) | 0.8% | $93.94 | — | CORE S&P TTL STK | 464287150 |
| GLD | SPDR GOLD TR | 1,740 (+82.2%) | $641K (+56.0%) | 0.3% | $265.25 | — | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 2,757 (+2.1%) | $1.042M (+24.7%) | 0.5% | $224.90 | — | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 12,291 (+3.9%) | $4.585M (+4.7%) | 2.1% | $296.08 | — | COM | 594918104 |
| CRWV | COREWEAVE INC | 6,207 (+2.7%) | $618K (+32.0%) | 0.3% | $100.45 | — | COM CL A | 21873S108 |
| VGT | VANGUARD WORLD FD | 4,456 (+700.0%) | $533K (+37.0%) | 0.2% | $159.02 | — | INF TECH ETF | 92204A702 |
| REGL | PROSHARES TR | 9,290 (+12.9%) | $851K (+19.6%) | 0.4% | $84.90 | — | S&P MDCP 400 DIV | 74347B680 |
| BINC | BLACKROCK ETF TRUST II | 28,749 (+9.2%) | $1.505M (+10.1%) | 0.7% | $52.29 | — | ISHA FLEX IN ETF | 092528603 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,511 (+3.7%) | $1.757M (+8.3%) | 0.8% | $354.05 | — | CL B NEW | 084670702 |
| IWF | ISHARES TR | 7,820 (+289.4%) | $971K (+13.4%) | 0.5% | $153.85 | — | RUS 1000 GRW ETF | 464287614 |
| RGTI | RIGETTI COMPUTING INC | 15,150 (+3.5%) | $293K (+42.4%) | 0.1% | $18.36 | — | COMMON STOCK | 76655K103 |
| B | BARRICK MNG CORP | 11,000 (+19.6%) | $404K (+7.7%) | 0.2% | $27.04 | — | COM SHS | 06849F108 |
| CRM | SALESFORCE INC | 2,076 (+28.1%) | $325K (+7.5%) | 0.2% | $224.89 | — | COM | 79466L302 |
| OKLO | OKLO INC | 4,321 (+2.8%) | $226K (+8.5%) | 0.1% | $38.94 | — | COM CL A | 02156V109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 10,860 | $1.842M | 0.9% | $69.14 | — | — | 30231G102 |
| FXH | FIRST TR EXCHANGE-TRADED FD | 2,854 | $313K | 0.1% | $107.22 | — | — | 33734X143 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,697 | $257K | 0.1% | $69.72 | — | — | 172573107 |
| NVO | NOVO-NORDISK A S | 6,377 | $234K | 0.1% | $60.34 | — | — | 670100205 |
| EXC | EXELON CORP | 4,225 | $207K | 0.1% | $45.14 | — | — | 30161N101 |
| OWL | BLUE OWL CAPITAL INC | 17,375 | $159K | 0.1% | $15.55 | — | — | 09581B103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 267,076 (-16.5%) | $13.48M (-16.3%) | 6.3% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| IVW | ISHARES TR | 86,070 (-27.2%) | $11.84M (-11.5%) | 5.5% | $74.41 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 2,985 (-5.3%) | $1.018M (+101.4%) | 0.5% | $174.70 | — | COM | 697435105 |
| T | AT&T INC | 48,421 (-6.8%) | $1.002M (-33.4%) | 0.5% | $15.34 | — | COM | 00206R102 |
| AMD | ADVANCED MICRO DEVICES INC | 967 (-3.6%) | $562K (+175.3%) | 0.3% | $224.60 | — | COM | 007903107 |
| NOW | SERVICENOW INC | 3,175 (-45.9%) | $315K (-48.6%) | 0.1% | $153.83 | — | COM | 81762P102 |
| IVV | ISHARES TR | 3,473 (-1.5%) | $2.601M (+12.9%) | 1.2% | $440.83 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 7,257 (-35.3%) | $307K (-45.4%) | 0.1% | $42.23 | — | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 25,270 (-1.7%) | $1.342M (-14.7%) | 0.6% | $61.94 | — | ST STR ENERG ETF | 81369Y506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 245,018 (-1.2%) | $13.84M (-1.6%) | 6.5% | $55.58 | — | EQUITY PREMIUM | 46641Q332 |
| HYMB | SPDR SERIES TRUST | 48,536 (-17.1%) | $1.235M (-15.0%) | 0.6% | $24.94 | — | ST NUVE HIGH ETF | 78464A284 |
| FHLC | FIDELITY COVINGTON TRUST | 7,123 (-34.7%) | $550K (-28.3%) | 0.3% | $60.62 | — | MSCI HLTH CARE I | 316092600 |
| GEV | GE VERNOVA INC | 733 (-6.4%) | $861K (+26.0%) | 0.4% | $449.76 | — | COM | 36828A101 |
| RTX | RTX CORPORATION | 8,786 (-7.9%) | $1.667M (-9.4%) | 0.8% | $67.82 | — | COM | 75513E101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,089 (-1.3%) | $594K (-21.2%) | 0.3% | $97.93 | — | CL A | 69608A108 |
| GBDC | GOLUB CAP BDC INC | 11,582 (-52.5%) | $149K (-51.6%) | 0.1% | $13.80 | — | COM | 38173M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,485 (-8.2%) | $306K (-28.1%) | 0.1% | $97.11 | — | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 12,381 (-1.2%) | $3.144M (+2.7%) | 1.5% | $142.46 | — | COM | 478160104 |
| DOV | DOVER CORP | 6,554 (-1.7%) | $1.47M (+5.8%) | 0.7% | $111.11 | — | COM | 260003108 |
| ISPY | PROSHARES TR | 6,643 (-25.6%) | $320K (-17.3%) | 0.1% | $43.93 | — | S&P 500 HIGH ETF | 74347G242 |
| TSLA | TESLA INC | 1,803 (-3.4%) | $758K (+9.3%) | 0.4% | $327.95 | — | COM | 88160R101 |
| DE | DEERE & CO | 1,951 (-14.8%) | $1.238M (-4.1%) | 0.6% | $232.12 | — | COM | 244199105 |
| XLF | SELECT SECTOR SPDR TR | 16,338 (-3.3%) | $876K (+5.0%) | 0.4% | $34.30 | — | ST STR FINL ETF | 81369Y605 |
| QQQ | INVESCO QQQ TR | 1,161 (-17.6%) | $855K (+5.1%) | 0.4% | $370.43 | — | UNIT SER 1 | 46090E103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,823 (-2.8%) | $1.528M (-2.6%) | 0.7% | $70.89 | — | COM | 744573106 |
| VDC | VANGUARD WORLD FD | 1,432 (-10.0%) | $323K (-9.6%) | 0.2% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| HD | HOME DEPOT INC | 575 (-19.8%) | $203K (-14.0%) | 0.1% | $306.31 | — | COM | 437076102 |
| VOO | VANGUARD INDEX FDS | 378 (-1.0%) | $260K (+13.7%) | 0.1% | $568.11 | — | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 750 (-1.7%) | $248K (+11.3%) | 0.1% | $260.79 | — | COM | 89417E109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,317 (-3.5%) | $312K (+6.2%) | 0.1% | $182.83 | — | DIV APP ETF | 921908844 |
| ETR | ENTERGY CORP NEW | 7,129 (-2.4%) | $819K (-0.2%) | 0.4% | $56.78 | — | COM | 29364G103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 61,513 | $15.52M | 7.2% | $86.68 | — | U.S. TECH ETF | 464287721 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,435 | $2.621M | 1.2% | $247.26 | — | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 13,587 | $4.855M | 2.3% | $142.79 | — | CAP STK CL A | 02079K305 |
| AME | AMETEK INC | 33,950 | $8.214M | 3.8% | $109.40 | — | COM | 031100100 |
| MU | MICRON TECHNOLOGY INC | 1,048 | $1.21M | 0.6% | $387.04 | — | COM | 595112103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,970 | $5.205M | 2.4% | $377.00 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 21,672 | $5.165M | 2.4% | $127.73 | — | COM | 023135106 |
| BK | BANK OF NY MELLON CORP | 21,369 | $3.09M | 1.4% | $33.17 | — | COM | 064058100 |
| XLK | SELECT SECTOR SPDR TR | 8,816 | $1.68M | 0.8% | $137.38 | — | ST STR TECHN ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 13,562 | $4.439M | 2.1% | $118.48 | — | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 18,051 | $3.612M | 1.7% | $108.19 | — | COM | 67066G104 |
| GOOG | ALPHABET INC | 6,401 | $2.262M | 1.1% | $168.94 | — | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,024 | $1.228M | 0.6% | $808.71 | — | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $1.565M | 0.7% | $297.69 | — | COM | 38141G104 |
| TGTX | TG THERAPEUTICS INC | 11,780 | $647K | 0.3% | $13.85 | — | COM | 88322Q108 |
| GE | GE AEROSPACE | 2,320 | $867K | 0.4% | $65.33 | — | COM NEW | 369604301 |
| NEM | NEWMONT CORP | 13,326 | $1.245M | 0.6% | $37.69 | — | COM | 651639106 |
| IJT | ISHARES TR | 5,232 | $934K | 0.4% | $114.16 | — | S&P SML 600 GWT | 464287887 |
| CVX | CHEVRON CORPORATION | 3,712 | $615K | 0.3% | $78.20 | — | COM | 166764100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,300 | $310K | 0.1% | $2.85 | — | COM | 63942X106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,057 | $1.141M | 0.5% | $124.25 | — | COM | 459200101 |
| IBB | ISHARES TR | 7,606 | $1.447M | 0.7% | $151.81 | — | ISHARES BIOTECH | 464287556 |
| NFLX | NETFLIX INC. | 5,670 | $405K | 0.2% | $101.48 | — | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 8,640 | $1.563M | 0.7% | $74.20 | — | COM | 718172109 |
| IJK | ISHARES TR | 6,300 | $740K | 0.3% | $72.22 | — | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 17,408 | $1.528M | 0.7% | $61.30 | — | COM | 65339F101 |
| PEP | PEPSICO INC | 4,359 | $590K | 0.3% | $123.62 | — | COM | 713448108 |
| MO | ALTRIA GROUP INC | 13,645 | $982K | 0.5% | $28.97 | — | COM | 02209S103 |
| META | META PLATFORMS INC | 5,977 | $3.367M | 1.6% | $397.16 | — | CL A | 30303M102 |
| AXP | AMERICAN EXPRESS CO | 2,029 | $686K | 0.3% | $110.48 | — | COM | 025816109 |
| COP | CONOCOPHILLIPS | 2,451 | $255K | 0.1% | $88.69 | — | COM | 20825C104 |
| C | CITIGROUP INC | 2,556 | $358K | 0.2% | $59.10 | — | COM NEW | 172967424 |
| SHEL | SHELL PLC | 4,168 | $323K | 0.2% | $54.84 | — | SPON ADS | 780259305 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,526 | $539K | 0.3% | $22.40 | — | SHS | G66721104 |
| MRK | MERCK & CO INC | 7,180 | $923K | 0.4% | $66.02 | — | COM | 58933Y105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,867 | $494K | 0.2% | $205.56 | — | DJ INTERNT IDX | 33733E302 |
| L | LOEWS CORP | 7,979 | $903K | 0.4% | $39.41 | — | COM | 540424108 |
| SPYG | SPDR SERIES TRUST | 2,429 | $289K | 0.1% | $104.53 | — | ST STR P500GRW | 78464A409 |
| FCX | FREEPORT MCMORAN INC | 12,105 | $761K | 0.4% | $42.59 | — | CL B | 35671D857 |
| BA | BOEING CO | 2,518 | $545K | 0.3% | $176.82 | — | COM | 097023105 |
| XLY | SELECT SECTOR SPDR TR | 4,446 | $521K | 0.2% | $138.78 | — | ST STR DISCR ETF | 81369Y407 |
| MCD | MCDONALDS CORP | 849 | $229K | 0.1% | $194.83 | — | COM | 580135101 |
| IWB | ISHARES TR | 570 | $233K | 0.1% | $365.48 | — | RUS 1000 ETF | 464287622 |
| CRSP | CRISPR THERAPEUTICS AG | 4,250 | $232K | 0.1% | $59.89 | — | NAMEN AKT | H17182108 |
| GM | GENERAL MTRS CO | 9,392 | $724K | 0.3% | $41.03 | — | COM | 37045V100 |
| PSX | PHILLIPS 66 | 1,765 | $298K | 0.1% | $103.33 | — | COM | 718546104 |
| WMT | WALMART INC | 1,913 | $217K | 0.1% | $107.20 | — | COM | 931142103 |
| GSK | GSK PLC | 7,504 | $393K | 0.2% | $29.45 | — | SPONSORED ADR | 37733W204 |
| SRE | SEMPRA | 4,020 | $373K | 0.2% | $60.54 | — | COM | 816851109 |
| MLM | MARTIN MARIETTA MATLS INC | 1,396 | $805K | 0.4% | $257.79 | — | COM | 573284106 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $208K | 0.1% | $70.16 | — | COM | 68902V107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 851 | $427K | 0.2% | $501.93 | — | COM | 883556102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $167K | 0.1% | $11.31 | — | COM | 338480106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,578 | $232K | 0.1% | $50.00 | — | MUNICIPAL ETF | 46641Q647 |
| UTL | UNITIL CORP | 5,876 | $310K | 0.1% | $39.89 | — | COM | 913259107 |
| MDLZ | MONDELEZ INTL INC | 10,775 | $623K | 0.3% | $52.42 | — | CL A | 609207105 |
| ORCL | ORACLE CORP | 3,870 | $567K | 0.3% | $230.18 | — | COM | 68389X105 |
| COTY | COTY INC | 12,999 | $28,078 | 0.0% | $5.15 | — | COM CL A | 222070203 |
| UBER | UBER TECHNOLOGIES INC | 5,260 | $380K | 0.2% | $40.20 | — | COM | 90353T100 |
| ENB | ENBRIDGE INC | 11,549 | $626K | 0.3% | $31.00 | — | COM | 29250N105 |
| BLK | BLACKROCK INC | 545 | $524K | 0.2% | $1010.56 | — | COM | 09290D101 |