Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $187M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,779 | $27.41M | 14.6% | $561.90 | $465.48 | +20.7% | CORE S&P500 ETF | 464287200 |
| DJD | INVESCO EXCHANGE TRADED FD T | 238,169 | $12.58M | 6.7% | $52.83 | $43.66 | +21.0% | DJ INDL AVG DV | 46137V605 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 562,381 | $12.56M | 6.7% | $22.34 | $22.19 | — | INVSCO HY BD FCT | 46090A853 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 211,367 | $10.39M | 5.5% | $49.16 | $48.24 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| BIL | SPDR SER TR | 104,630 | $9.598M | 5.1% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| SRLN | SSGA ACTIVE ETF TR | 221,538 | $9.112M | 4.9% | $41.13 | $41.65 | -1.3% | BLACKSTONE SENR | 78467V608 |
| QQQE | DIREXION SHS ETF TR | 99,327 | $8.66M | 4.6% | $87.19 | $80.73 | +8.0% | NAS100 EQL WGT | 25459Y207 |
| QUAL | ISHARES TR | 47,167 | $8.06M | 4.3% | $170.89 | $131.46 | +30.0% | MSCI USA QLT FCT | 46432F339 |
| ITA | ISHARES TR | 34,303 | $5.252M | 2.8% | $153.10 | $111.28 | +37.6% | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 13,466 | $5.055M | 2.7% | $375.39 | $278.83 | +33.9% | COM | 594918104 |
| AAPL | APPLE INC | 17,544 | $3.897M | 2.1% | $222.13 | $152.91 | +44.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 19,451 | $3.701M | 2.0% | $190.26 | $133.77 | +42.2% | COM | 023135106 |
| VPU | VANGUARD WORLD FD | 20,975 | $3.583M | 1.9% | $170.81 | $170.96 | -0.1% | UTILITIES ETF | 92204A876 |
| SMH | VANECK ETF TRUST | 14,602 | $3.088M | 1.6% | $211.46 | $243.27 | -13.1% | SEMICONDUCTR ETF | 92189F676 |
| PAVE | GLOBAL X FDS | 81,131 | $3.061M | 1.6% | $37.73 | $42.74 | -11.7% | US INFR DEV ETF | 37954Y673 |
| META | META PLATFORMS INC | 5,209 | $3.002M | 1.6% | $576.39 | $374.72 | +53.5% | CL A | 30303M102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 38,642 | $2.636M | 1.4% | $68.21 | $47.25 | +44.4% | RBA INDL ETF | 33738R704 |
| IBIT | ISHARES BITCOIN TRUST ETF | 54,708 | $2.561M | 1.4% | $46.81 | $36.74 | +27.4% | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 21,551 | $2.336M | 1.2% | $108.38 | $96.76 | +12.0% | COM | 67066G104 |
| — | EATON VANCE TAX ADVT DIV INC | 82,489 | $1.92M | 1.0% | $23.27 | $23.74 | — | COM | 27828G107 |
| AXON | AXON ENTERPRISE INC | 3,316 | $1.744M | 0.9% | $525.98 | $315.65 | +66.6% | COM | 05464C101 |
| UNH | UNITEDHEALTH GROUP INC | 3,121 | $1.635M | 0.9% | $523.80 | $407.20 | +26.1% | COM | 91324P102 |
| GOOG | ALPHABET INC | 9,827 | $1.535M | 0.8% | $156.23 | $133.27 | +16.9% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 14,944 | $1.312M | 0.7% | $87.79 | $52.80 | +65.1% | COM | 931142103 |
| — | PIMCO DYNAMIC INCOME FD | 65,205 | $1.291M | 0.7% | $19.80 | $22.52 | — | SHS | 72201Y101 |
| XOM | EXXON MOBIL CORP | 9,081 | $1.08M | 0.6% | $118.93 * | $83.80 | +38.1% | COM | 30231G102 |
| AVGO | BROADCOM INC | 6,392 | $1.07M | 0.6% | $167.43 | $150.96 | +10.2% | COM | 11135F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,518 | $1.03M | 0.5% | $82.30 * | $50.45 | +59.3% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 1,583 | $886K | 0.5% | $559.47 | $422.17 | +32.5% | TR UNIT | 78462F103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,322 | $818K | 0.4% | $57.14 | $54.99 | +3.9% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 3,319 | $814K | 0.4% | $245.28 | $121.09 | +99.4% | COM | 46625H100 |
| V | VISA INC | 2,316 | $812K | 0.4% | $350.41 | $272.61 | +27.9% | COM CL A | 92826C839 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,586 | $730K | 0.4% | $29.69 | $27.08 | +9.6% | COM NEW | 50077B207 |
| ABBV | ABBVIE INC | 3,439 | $721K | 0.4% | $209.54 * | $127.66 | +60.1% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 865 | $714K | 0.4% | $825.96 | $673.71 | +21.9% | COM | 532457108 |
| NPO | ENPRO INC | 4,293 | $695K | 0.4% | $161.79 | $120.57 | +34.2% | COM | 29355X107 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 28,773 | $689K | 0.4% | $23.93 | $21.27 | — | COM | 41013V100 |
| HD | HOME DEPOT INC | 1,873 | $686K | 0.4% | $366.50 | $272.21 | +32.2% | COM | 437076102 |
| NFLX | NETFLIX INC | 716 | $668K | 0.4% | $932.77 * | $51.02 | +82.8% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 9,140 | $660K | 0.4% | $72.20 | $106.29 | -32.1% | COM CL A | 92537N108 |
| GH | GUARDANT HEALTH INC | 15,275 | $651K | 0.3% | $42.60 | $43.14 | -1.3% | COM | 40131M109 |
| VZ | VERIZON COMMUNICATIONS INC | 14,140 | $641K | 0.3% | $45.36 * | $37.31 | +15.8% | COM | 92343V104 |
| GE | GE AEROSPACE | 3,117 | $624K | 0.3% | $200.14 | $151.01 | +32.0% | COM NEW | 369604301 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,690 | $579K | 0.3% | $45.65 | $45.57 | +0.2% | SENIOR LN FD | 33738D309 |
| EAT | BRINKER INTL INC | 3,757 | $560K | 0.3% | $149.07 | $153.80 | -3.1% | COM | 109641100 |
| SFM | SPROUTS FMRS MKT INC | 3,634 | $555K | 0.3% | $152.65 | $149.11 | +2.4% | COM | 85208M102 |
| MA | MASTERCARD INCORPORATED | 1,002 | $549K | 0.3% | $548.06 | $405.49 | +34.6% | CL A | 57636Q104 |
| PEGA | PEGASYSTEMS INC | 7,717 | $536K | 0.3% | $69.52 * | $44.23 | -21.4% | COM | 705573103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,128 | $529K | 0.3% | $248.67 | $139.74 | +74.6% | COM | 459200101 |
| INTA | INTAPP INC | 8,956 | $523K | 0.3% | $58.38 | $65.92 | -11.4% | COM | 45827U109 |
| LMT | LOCKHEED MARTIN CORP | 1,136 | $507K | 0.3% | $446.53 * | $418.70 | +4.4% | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 3,045 | $505K | 0.3% | $165.84 * | $141.88 | +14.3% | COM | 478160104 |
| DOCS | DOXIMITY INC | 8,695 | $505K | 0.3% | $58.03 | $63.15 | -8.1% | CL A | 26622P107 |
| TJX | TJX COS INC NEW | 3,991 | $486K | 0.3% | $121.79 | $91.17 | +32.4% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 7,081 | $480K | 0.3% | $67.85 * | $54.88 | +20.7% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 2,845 | $476K | 0.3% | $167.31 * | $118.73 | +36.2% | COM | 166764100 |
| DUOL | DUOLINGO INC | 1,486 | $462K | 0.2% | $310.64 | $342.01 | -9.2% | CL A COM | 26603R106 |
| CAT | CATERPILLAR INC | 1,383 | $456K | 0.2% | $329.72 | $205.04 | +59.0% | COM | 149123101 |
| PGR | PROGRESSIVE CORP | 1,597 | $452K | 0.2% | $283.01 * | $155.02 | +71.5% | COM | 743315103 |
| KO | COCA COLA CO | 6,299 | $451K | 0.2% | $71.62 * | $57.93 | +21.0% | COM | 191216100 |
| LRN | STRIDE INC | 3,505 | $443K | 0.2% | $126.50 | $126.39 | +0.1% | COM | 86333M108 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,369 | $429K | 0.2% | $181.18 | $192.09 | -6.0% | COM | 144285103 |
| IYH | ISHARES TR | 6,910 | $421K | 0.2% | $60.89 | $58.80 | +3.6% | US HLTHCARE ETF | 464287762 |
| CSCO | CISCO SYS INC | 6,762 | $417K | 0.2% | $61.71 * | $49.24 | +22.3% | COM | 17275R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,849 | $409K | 0.2% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| AMGN | AMGEN INC | 1,308 | $407K | 0.2% | $311.45 * | $281.55 | +8.0% | COM | 031162100 |
| GMED | GLOBUS MED INC | 5,408 | $396K | 0.2% | $73.20 | $82.63 | -11.4% | CL A | 379577208 |
| AXTA | AXALTA COATING SYS LTD | 11,874 | $394K | 0.2% | $33.17 | $35.53 | -6.7% | COM | G0750C108 |
| SHYG | ISHARES TR | 9,213 | $392K | 0.2% | $42.52 | $43.17 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| WAY | WAYSTAR HLDG CORP | 10,096 | $377K | 0.2% | $37.36 | $39.58 | -5.6% | COM | 946784105 |
| BE | BLOOM ENERGY CORP | 19,019 | $374K | 0.2% | $19.66 | $23.87 | -17.7% | COM CL A | 093712107 |
| INTU | INTUIT | 607 | $373K | 0.2% | $613.99 | $558.04 | +9.5% | COM | 461202103 |
| FRPT | FRESHPET INC | 4,461 | $371K | 0.2% | $83.18 | $122.36 | -32.0% | COM | 358039105 |
| BILL | BILL HOLDINGS INC | 8,069 | $370K | 0.2% | $45.89 | $67.25 | -31.8% | COM | 090043100 |
| USFR | WISDOMTREE TR | 7,329 | $369K | 0.2% | $50.33 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| DOCN | DIGITALOCEAN HLDGS INC | 11,038 | $369K | 0.2% | $33.39 | $39.08 | -14.6% | COM | 25402D102 |
| QQQ | INVESCO QQQ TR | 773 | $363K | 0.2% | $469.13 | $361.59 | +29.7% | UNIT SER 1 | 46090E103 |
| ISRG | INTUITIVE SURGICAL INC | 728 | $361K | 0.2% | $495.44 | $378.85 | +30.7% | COM NEW | 46120E602 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 11,741 | $355K | 0.2% | $30.20 | $29.37 | +2.8% | COMMON STOCK | 53190C102 |
| TT | TRANE TECHNOLOGIES PLC | 1,040 | $350K | 0.2% | $336.99 | $272.52 | +23.1% | SHS | G8994E103 |
| CFLT | CONFLUENT INC | 14,928 | $350K | 0.2% | $23.44 | $28.96 | -19.1% | CLASS A COM | 20717M103 |
| TMUS | T-MOBILE US INC | 1,247 | $333K | 0.2% | $266.71 | $223.42 | +17.9% | COM | 872590104 |
| GTLB | GITLAB INC | 6,967 | $327K | 0.2% | $47.00 | $61.16 | -23.2% | CLASS A COM | 37637K108 |
| BP | BP PLC | 9,528 | $322K | 0.2% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| FRSH | FRESHWORKS INC | 22,652 | $320K | 0.2% | $14.11 | $16.75 | -15.8% | CLASS A COM | 358054104 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 40,902 | $317K | 0.2% | $7.74 | $8.06 | — | COM | 72369H106 |
| PAYX | PAYCHEX INC | 2,041 | $315K | 0.2% | $154.26 * | $119.73 | +25.8% | COM | 704326107 |
| CMCSA | COMCAST CORP NEW | 8,473 | $313K | 0.2% | $36.90 * | $38.86 | -7.7% | CL A | 20030N101 |
| NOW | SERVICENOW INC | 391 | $311K | 0.2% | $796.50 * | $202.58 | -21.4% | COM | 81762P102 |
| GOOGL | ALPHABET INC | 1,953 | $302K | 0.2% | $154.64 | $107.79 | +43.1% | CAP STK CL A | 02079K305 |
| PEP | PEPSICO INC | 1,994 | $299K | 0.2% | $149.95 * | $134.08 | +8.5% | COM | 713448108 |
| COST | COSTCO WHSL CORP NEW | 305 | $289K | 0.2% | $946.01 | $772.31 | +22.0% | COM | 22160K105 |
| EQIX | EQUINIX INC | 349 | $284K | 0.2% | $814.22 | $675.92 | +18.5% | COM | 29444U700 |
| MO | ALTRIA GROUP INC | 4,527 | $272K | 0.1% | $60.02 * | $51.03 | +11.7% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE INC | 2,413 | $265K | 0.1% | $109.99 * | $134.32 | -22.3% | CL B | 911312106 |
| WFC | WELLS FARGO CO NEW | 3,651 | $262K | 0.1% | $71.79 | $67.69 | +4.3% | COM | 949746101 |
| IVW | ISHARES TR | 2,746 | $255K | 0.1% | $92.83 | $71.18 | +30.4% | S&P 500 GRWT ETF | 464287309 |
| DSI | ISHARES TR | 2,478 | $254K | 0.1% | $102.41 | $88.53 | +15.7% | ESG MSCI KLD 400 | 464288570 |
| SPYX | SPDR SER TR | 5,449 | $249K | 0.1% | $45.75 | $36.34 | +25.9% | SPDR S&P 500 ETF | 78468R796 |
| PFE | PFIZER INC | 9,762 | $247K | 0.1% | $25.34 * | $29.31 | -18.0% | COM | 717081103 |
| T | AT&T INC | 8,725 | $247K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 787 | $240K | 0.1% | $305.53 | $253.49 | +18.5% | COM | 053015103 |
| VYM | VANGUARD WHITEHALL FDS | 1,804 | $233K | 0.1% | $128.96 | $87.89 | +46.7% | HIGH DIV YLD | 921946406 |
| — | GABELLI DIVID & INCOME TR | 9,226 | $223K | 0.1% | $24.13 | $21.89 | — | COM | 36242H104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,655 | $218K | 0.1% | $59.52 | $46.50 | +28.0% | LARGE CAP VALUE | 46137V738 |
| BLK | BLACKROCK INC | 228 | $216K | 0.1% | $947.51 | $961.85 | -3.0% | COM | 09290D101 |
| PG | PROCTER AND GAMBLE CO | 1,264 | $215K | 0.1% | $170.47 * | $144.63 | +15.5% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 781 | $215K | 0.1% | $274.84 | $247.40 | +11.1% | TOTAL STK MKT | 922908769 |
| MFC | MANULIFE FINL CORP | 6,851 | $213K | 0.1% | $31.15 | $30.21 | +3.1% | COM | 56501R106 |
| MRK | MERCK & CO INC | 2,356 | $211K | 0.1% | $89.76 * | $77.95 | +11.9% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,170 | $210K | 0.1% | $179.72 * | $182.23 | -3.8% | COM | 882508104 |
| DE | DEERE & CO | 447 | $210K | 0.1% | $469.27 | $461.52 | +0.7% | COM | 244199105 |
| XLP | SELECT SECTOR SPDR TR | 2,546 | $208K | 0.1% | $81.67 | $74.71 | +9.3% | SBI CONS STPLS | 81369Y308 |
| OKLO | OKLO INC | 9,504 | $206K | 0.1% | $21.63 | $33.79 | -36.0% | COM CL A | 02156V109 |
| XLE | SELECT SECTOR SPDR TR | 2,188 | $204K | 0.1% | $93.43 * | $26.28 | +77.8% | ENERGY | 81369Y506 |
| ADI | ANALOG DEVICES INC | 1,010 | $204K | 0.1% | $201.58 | $207.86 | -4.1% | COM | 032654105 |
| CRM | SALESFORCE INC | 747 | $200K | 0.1% | $268.36 | $226.61 | +17.7% | COM | 79466L302 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,859 | $190K | 0.1% | $9.58 | $11.42 | — | COM | 09255P107 |
| — | FLAHERTY & CRUMRINE TOTAL RE | 10,391 | $174K | 0.1% | $16.78 | $17.28 | — | COM | 338479108 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,509 | $136K | 0.1% | $11.84 | $12.36 | — | COM | 95768B107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,193 | $135K | 0.1% | $10.26 | $10.45 | — | COM SHS | 67079X102 |
| — | COHEN & STEERS QUALITY INCOM | 10,232 | $129K | 0.1% | $12.56 | $10.12 | — | COM | 19247L106 |
| — | BLACKROCK CR ALLOCATION INCO | 11,651 | $125K | 0.1% | $10.72 | $10.69 | — | COM | 092508100 |
| — | CALAMOS GBL DYN INCOME FUND | 18,365 | $117K | 0.1% | $6.39 | $6.53 | — | COM | 12811L107 |
| — | NEUBERGER BERMAN HIGH YIELD | 15,256 | $117K | 0.1% | $7.64 | $8.47 | — | COM | 64128C106 |
| — | WESTERN ASSET HIGH INCOM FD | 26,026 | $109K | 0.1% | $4.18 | $4.76 | — | COM | 95766J102 |
| — | PIMCO STRATEGIC INCOME FD | 14,822 | $92,635 | 0.0% | $6.25 | $6.98 | — | COM | 72200X104 |
| — | LIBERTY ALL STAR EQUITY FD | 13,721 | $89,871 | 0.0% | $6.55 | $7.66 | — | SH BEN INT | 530158104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 14,852 | $85,694 | 0.0% | $5.77 | $5.23 | — | COM | 92912T100 |
| PLUG | PLUG POWER INC | 10,289 | $13,890 | 0.0% | $1.35 | $1.90 | -29.0% | COM NEW | 72919P202 |