Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 98,481 | $22.36M | 10.4% | $227.06 | $159.14 | +42.7% | S&P 500 VAL ETF | 464287408 |
| AAPL | APPLE INC | 54,214 | $15.69M | 7.3% | $289.36 | $133.91 | +116.1% | COM | 037833100 |
| IYW | ISHARES TR | 61,513 | $15.52M | 7.2% | $252.23 | $82.51 | +205.7% | U.S. TECH ETF | 464287721 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 245,018 | $13.84M | 6.5% | $56.48 | $55.72 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 267,076 | $13.48M | 6.3% | $50.49 | $50.70 | -0.4% | HENDRSON AAA CL | 47103U845 |
| IVW | ISHARES TR | 86,070 | $11.84M | 5.5% | $137.53 | $73.83 | +86.3% | S&P 500 GRWT ETF | 464287309 |
| AME | AMETEK INC | 33,950 | $8.214M | 3.8% | $241.94 | $109.40 | +121.2% | COM | 031100100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,970 | $5.205M | 2.4% | $746.81 | $358.43 | +108.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 21,672 | $5.165M | 2.4% | $238.34 | $127.73 | +86.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,587 | $4.855M | 2.3% | $357.36 | $141.46 | +152.6% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 12,291 | $4.585M | 2.1% | $373.02 | $296.62 | +25.8% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 13,562 | $4.439M | 2.1% | $327.32 | $118.48 | +176.3% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 18,051 | $3.612M | 1.7% | $200.10 | $108.19 | +84.9% | COM | 67066G104 |
| META | META PLATFORMS INC | 5,977 | $3.367M | 1.6% | $563.35 | $397.16 | +41.8% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 12,381 | $3.144M | 1.5% | $253.97 | $142.46 | +78.3% | COM | 478160104 |
| BK | BANK OF NY MELLON CORP | 21,369 | $3.09M | 1.4% | $144.61 * | $33.17 | +319.6% | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,435 | $2.621M | 1.2% | $763.14 | $246.86 | +209.1% | CL A | 22788C105 |
| IVV | ISHARES TR | 3,473 | $2.601M | 1.2% | $748.90 | $427.33 | +75.2% | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 6,401 | $2.262M | 1.1% | $353.33 | $166.61 | +112.1% | CAP STK CL C | 02079K107 |
| DYNF | BLACKROCK ETF TRUST | 27,822 | $1.892M | 0.9% | $68.01 | $61.37 | +10.8% | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,511 | $1.757M | 0.8% | $500.39 | $353.35 | +41.6% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 8,816 | $1.68M | 0.8% | $190.53 | $103.04 | +84.9% | ST STR TECHN ETF | 81369Y803 |
| ITOT | ISHARES TR | 10,160 | $1.669M | 0.8% | $164.26 | $91.65 | +79.2% | CORE S&P TTL STK | 464287150 |
| RTX | RTX CORPORATION | 8,786 | $1.667M | 0.8% | $189.73 | $67.82 | +179.8% | COM | 75513E101 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $1.565M | 0.7% | $1011.43 | $297.69 | +239.7% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 8,640 | $1.563M | 0.7% | $180.91 | $74.20 | +143.8% | COM | 718172109 |
| NEE | NEXTERA ENERGY INC | 17,408 | $1.528M | 0.7% | $87.77 | $61.33 | +43.1% | COM | 65339F101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,823 | $1.528M | 0.7% | $81.16 | $70.90 | +14.5% | COM | 744573106 |
| BINC | BLACKROCK ETF TRUST II | 28,749 | $1.505M | 0.7% | $52.34 | $52.69 | -0.7% | ISHA FLEX IN ETF | 092528603 |
| DOV | DOVER CORP | 6,554 | $1.47M | 0.7% | $224.28 | $111.11 | +101.9% | COM | 260003108 |
| IBB | ISHARES TR | 7,606 | $1.447M | 0.7% | $190.19 | $143.64 | +32.4% | ISHARES BIOTECH | 464287556 |
| XLE | SELECT SECTOR SPDR TR | 25,270 | $1.342M | 0.6% | $53.11 | $41.32 | +28.5% | ST STR ENERG ETF | 81369Y506 |
| NEM | NEWMONT CORP | 13,326 | $1.245M | 0.6% | $93.40 | $37.69 | +147.8% | COM | 651639106 |
| DE | DEERE & CO | 1,951 | $1.238M | 0.6% | $634.37 | $232.12 | +173.3% | COM | 244199105 |
| HYMB | SPDR SERIES TRUST | 48,536 | $1.235M | 0.6% | $25.44 | $25.06 | +1.5% | ST NUVE HIGH ETF | 78464A284 |
| LLY | ELI LILLY & CO | 1,024 | $1.228M | 0.6% | $1198.92 | $808.71 | +48.3% | COM | 532457108 |
| MU | MICRON TECHNOLOGY INC | 1,048 | $1.21M | 0.6% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,057 | $1.141M | 0.5% | $281.23 | $123.90 | +127.0% | COM | 459200101 |
| AVGO | BROADCOM INC | 2,757 | $1.042M | 0.5% | $377.79 | $225.13 | +67.8% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 2,985 | $1.018M | 0.5% | $341.02 | $174.01 | +96.0% | COM | 697435105 |
| T | AT&T INC | 48,421 | $1.002M | 0.5% | $20.70 | $15.34 | +35.0% | COM | 00206R102 |
| MO | ALTRIA GROUP INC | 13,645 | $982K | 0.5% | $71.95 | $28.97 | +148.3% | COM | 02209S103 |
| IWF | ISHARES TR | 7,820 | $971K | 0.5% | $124.17 | $104.52 | +18.8% | RUS 1000 GRW ETF | 464287614 |
| IJT | ISHARES TR | 5,232 | $934K | 0.4% | $178.60 | $101.91 | +75.3% | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 7,180 | $923K | 0.4% | $128.49 | $66.02 | +94.6% | COM | 58933Y105 |
| L | LOEWS CORP | 7,979 | $903K | 0.4% | $113.21 | $39.41 | +187.2% | COM | 540424108 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 26,857 | $884K | 0.4% | $32.93 | $31.07 | +6.0% | HEDGED EQTY ETF | 31624J745 |
| XLF | SELECT SECTOR SPDR TR | 16,338 | $876K | 0.4% | $53.61 | $32.36 | +65.7% | ST STR FINL ETF | 81369Y605 |
| GE | GE AEROSPACE | 2,320 | $867K | 0.4% | $373.65 | $65.33 | +472.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 733 | $861K | 0.4% | $1175.22 | $449.76 | +161.2% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 1,161 | $855K | 0.4% | $736.42 | $340.22 | +116.4% | UNIT SER 1 | 46090E103 |
| REGL | PROSHARES TR | 9,290 | $851K | 0.4% | $91.57 | $84.28 | +8.6% | S&P MDCP 400 DIV | 74347B680 |
| ETR | ENTERGY CORP NEW | 7,129 | $819K | 0.4% | $114.86 | $56.78 | +102.3% | COM | 29364G103 |
| MLM | MARTIN MARIETTA MATLS INC | 1,396 | $805K | 0.4% | $576.70 | $257.79 | +123.7% | COM | 573284106 |
| FCX | FREEPORT MCMORAN INC | 12,105 | $761K | 0.4% | $62.89 | $42.59 | +47.7% | CL B | 35671D857 |
| TSLA | TESLA INC | 1,803 | $758K | 0.4% | $420.60 | $327.95 | +28.2% | COM | 88160R101 |
| IJK | ISHARES TR | 6,300 | $740K | 0.3% | $117.50 | $66.68 | +76.2% | S&P MC 400GR ETF | 464287606 |
| GM | GENERAL MTRS CO | 9,392 | $724K | 0.3% | $77.08 | $41.03 | +87.9% | COM | 37045V100 |
| AXP | AMERICAN EXPRESS CO | 2,029 | $686K | 0.3% | $338.25 | $110.48 | +206.2% | COM | 025816109 |
| TGTX | TG THERAPEUTICS INC | 11,780 | $647K | 0.3% | $54.94 | $13.86 | +296.4% | COM | 88322Q108 |
| GLD | SPDR GOLD TR | 1,740 | $641K | 0.3% | $368.38 | $284.93 | +29.3% | GOLD SHS | 78463V107 |
| ENB | ENBRIDGE INC | 11,549 | $626K | 0.3% | $54.21 | $31.08 | +74.4% | COM | 29250N105 |
| MDLZ | MONDELEZ INTL INC | 10,775 | $623K | 0.3% | $57.84 | $52.42 | +10.3% | CL A | 609207105 |
| CRWV | COREWEAVE INC | 6,207 | $618K | 0.3% | $99.54 | $100.25 | -0.7% | COM CL A | 21873S108 |
| CVX | CHEVRON CORPORATION | 3,712 | $615K | 0.3% | $165.78 | $78.20 | +112.0% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,089 | $594K | 0.3% | $116.67 | $97.86 | +19.2% | CL A | 69608A108 |
| PEP | PEPSICO INC | 4,359 | $590K | 0.3% | $135.40 | $123.62 | +9.5% | COM | 713448108 |
| ORCL | ORACLE CORP | 3,870 | $567K | 0.3% | $146.56 | $229.36 | -36.1% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 967 | $562K | 0.3% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| FHLC | FIDELITY COVINGTON TRUST | 7,123 | $550K | 0.3% | $77.25 | $59.13 | +30.6% | MSCI HLTH CARE I | 316092600 |
| BA | BOEING CO | 2,518 | $545K | 0.3% | $216.47 | $176.82 | +22.4% | COM | 097023105 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 25,526 | $539K | 0.3% | $21.11 | $22.34 | -5.5% | SHS | G66721104 |
| VGT | VANGUARD WORLD FD | 4,456 | $533K | 0.2% | $119.52 | $102.16 | +17.0% | INF TECH ETF | 92204A702 |
| BLK | BLACKROCK INC | 545 | $524K | 0.2% | $961.56 | $1002.28 | -4.1% | COM | 09290D101 |
| XLY | SELECT SECTOR SPDR TR | 4,446 | $521K | 0.2% | $117.28 | $97.52 | +20.3% | ST STR DISCR ETF | 81369Y407 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,867 | $494K | 0.2% | $264.72 | $197.77 | +33.9% | DJ INTERNT IDX | 33733E302 |
| INTC | INTEL CORP | 3,137 | $438K | 0.2% | $139.64 | $101.12 | +38.1% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 851 | $427K | 0.2% | $501.65 | $501.93 | -0.1% | COM | 883556102 |
| CMDT | PIMCO ETF TR | 13,337 | $409K | 0.2% | $30.67 | $33.04 | -7.2% | COMMODITY STRAT | 72201R593 |
| NFLX | NETFLIX INC. | 5,670 | $405K | 0.2% | $71.40 | $102.00 | -30.0% | COM | 64110L106 |
| B | BARRICK MNG CORP | 11,000 | $404K | 0.2% | $36.73 | $27.74 | +32.4% | COM SHS | 06849F108 |
| GSK | GSK PLC | 7,504 | $393K | 0.2% | $52.42 | $36.31 | +44.4% | SPONSORED ADR | 37733W204 |
| UBER | UBER TECHNOLOGIES INC | 5,260 | $380K | 0.2% | $72.16 | $40.20 | +79.5% | COM | 90353T100 |
| SRE | SEMPRA | 4,020 | $373K | 0.2% | $92.71 | $60.54 | +53.1% | COM | 816851109 |
| C | CITIGROUP INC | 2,556 | $358K | 0.2% | $139.96 | $59.10 | +136.8% | COM NEW | 172967424 |
| CRM | SALESFORCE INC | 2,076 | $325K | 0.2% | $156.67 | $226.24 | -30.8% | COM | 79466L302 |
| SHEL | SHELL PLC | 4,168 | $323K | 0.2% | $77.54 | $51.74 | +49.9% | SPON ADS | 780259305 |
| VDC | VANGUARD WORLD FD | 1,432 | $323K | 0.2% | $225.49 | $196.42 | +14.8% | CONSUM STP ETF | 92204A207 |
| ISPY | PROSHARES TR | 6,643 | $320K | 0.1% | $48.19 | $44.92 | +7.3% | S&P 500 HIGH ETF | 74347G242 |
| NOW | SERVICENOW INC | 3,175 | $315K | 0.1% | $99.28 | $153.05 | -35.1% | COM | 81762P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,317 | $312K | 0.1% | $236.62 | $180.40 | +31.2% | DIV APP ETF | 921908844 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,300 | $310K | 0.1% | $17.92 | $2.85 | +528.0% | COM | 63942X106 |
| UTL | UNITIL CORP | 5,876 | $310K | 0.1% | $52.69 | $39.89 | +32.1% | COM | 913259107 |
| VZ | VERIZON COMMUNICATIONS INC | 7,257 | $307K | 0.1% | $42.34 | $42.33 | +0.0% | COM | 92343V104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,485 | $306K | 0.1% | $123.11 | $97.11 | +26.8% | COM | 45866F104 |
| PSX | PHILLIPS 66 | 1,765 | $298K | 0.1% | $169.05 | $103.33 | +63.6% | COM | 718546104 |
| RGTI | RIGETTI COMPUTING INC | 15,150 | $293K | 0.1% | $19.32 | $18.10 | +6.7% | COMMON STOCK | 76655K103 |
| SPYG | SPDR SERIES TRUST | 2,429 | $289K | 0.1% | $118.97 | $99.60 | +19.5% | ST STR P500GRW | 78464A409 |
| SNDK | SANDISK CORP | 117 | $266K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| VOO | VANGUARD INDEX FDS | 378 | $260K | 0.1% | $687.06 | $525.55 | +30.7% | S&P 500 ETF SHS | 922908363 |
| BE | BLOOM ENERGY CORP | 844 | $255K | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| COP | CONOCOPHILLIPS | 2,451 | $255K | 0.1% | $103.96 | $88.69 | +17.2% | COM | 20825C104 |
| CARR | CARRIER GLOBAL CORPORATION | 3,450 | $253K | 0.1% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| TRV | TRAVELERS COMPANIES INC | 750 | $248K | 0.1% | $330.12 | $260.79 | +26.6% | COM | 89417E109 |
| NXPI | NXP SEMICONDUCTORS N V | 850 | $239K | 0.1% | $281.03 | $275.59 | +2.0% | COM | N6596X109 |
| BX | BLACKSTONE INC | 2,007 | $236K | 0.1% | $117.67 | $120.16 | -2.1% | COM | 09260D107 |
| IWB | ISHARES TR | 570 | $233K | 0.1% | $409.50 | $352.22 | +16.3% | RUS 1000 ETF | 464287622 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,578 | $232K | 0.1% | $50.66 | $50.25 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| CRSP | CRISPR THERAPEUTICS AG | 4,250 | $232K | 0.1% | $54.54 | $59.89 | -8.9% | NAMEN AKT | H17182108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 482 | $230K | 0.1% | $477.57 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| MCD | MCDONALDS CORP | 849 | $229K | 0.1% | $270.31 | $194.83 | +38.7% | COM | 580135101 |
| OKLO | OKLO INC | 4,321 | $226K | 0.1% | $52.33 | $39.21 | +33.4% | COM CL A | 02156V109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,611 | $222K | 0.1% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| WDC | WESTERN DIGITAL CORP | 340 | $217K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| WMT | WALMART INC | 1,913 | $217K | 0.1% | $113.28 | $107.20 | +5.7% | COM | 931142103 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,791 | $212K | 0.1% | $75.88 | $68.94 | +10.1% | DORSEY WRT 5 ETF | 33738R605 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $208K | 0.1% | $71.60 | $70.16 | +2.1% | COM | 68902V107 |
| HD | HOME DEPOT INC | 575 | $203K | 0.1% | $352.87 | $306.31 | +15.1% | COM | 437076102 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $167K | 0.1% | $11.63 | $11.31 | — | COM | 338480106 |
| GBDC | GOLUB CAP BDC INC | 11,582 | $149K | 0.1% | $12.88 | $13.80 | -6.7% | COM | 38173M102 |
| COTY | COTY INC | 12,999 | $28,078 | 0.0% | $2.16 | $5.15 | -58.1% | COM CL A | 222070203 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 400 | $7,168 | 0.0% | $17.92 | $2.85 | +528.0% | Call | 63942X106 |