Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,057 | $29.84M | 14.0% | $620.90 | $465.48 | +33.4% | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 175,089 | $13.57M | 6.4% | $77.50 | $73.78 | +5.0% | FTSE EUROPE ETF | 922042874 |
| QQQE | DIREXION SHS ETF TR | 120,418 | $11.84M | 5.5% | $98.31 | $82.47 | +19.2% | NAS100 EQL WGT | 25459Y207 |
| DJD | INVESCO EXCHANGE TRADED FD T | 220,524 | $11.73M | 5.5% | $53.19 | $43.66 | +21.8% | DJ INDL AVG DV | 46137V605 |
| JAAA | JANUS DETROIT STR TR | 212,675 | $10.79M | 5.1% | $50.75 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 199,464 | $9.826M | 4.6% | $49.26 | $48.24 | +2.1% | FST LOW OPPT EFT | 33739Q200 |
| QUAL | ISHARES TR | 46,657 | $8.53M | 4.0% | $182.82 | $131.46 | +39.1% | MSCI USA QLT FCT | 46432F339 |
| BOND | PIMCO ETF TR | 90,865 | $8.376M | 3.9% | $92.18 | $90.98 | +1.3% | ACTIVE BD ETF | 72201R775 |
| SRLN | SSGA ACTIVE ETF TR | 198,826 | $8.269M | 3.9% | $41.59 | $41.65 | -0.1% | BLACKSTONE SENR | 78467V608 |
| ITA | ISHARES TR | 34,294 | $6.469M | 3.0% | $188.64 | $111.28 | +69.5% | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 11,505 | $5.723M | 2.7% | $497.42 | $278.83 | +77.8% | COM | 594918104 |
| META | META PLATFORMS INC | 5,837 | $4.308M | 2.0% | $738.07 | $400.75 | +83.9% | CL A | 30303M102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 51,530 | $4.195M | 2.0% | $81.40 | $53.88 | +51.1% | RBA INDL ETF | 33738R704 |
| NVDA | NVIDIA CORPORATION | 25,034 | $3.955M | 1.9% | $157.99 | $100.81 | +56.7% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 88,093 | $3.839M | 1.8% | $43.58 | $42.53 | +2.5% | US INFR DEV ETF | 37954Y673 |
| VPU | VANGUARD WORLD FD | 20,748 | $3.662M | 1.7% | $176.51 | $170.96 | +3.2% | UTILITIES ETF | 92204A876 |
| AMZN | AMAZON COM INC | 16,512 | $3.623M | 1.7% | $219.39 | $133.77 | +64.0% | COM | 023135106 |
| AAPL | APPLE INC | 17,067 | $3.502M | 1.6% | $205.18 | $152.91 | +33.9% | COM | 037833100 |
| AXON | AXON ENTERPRISE INC | 3,344 | $2.768M | 1.3% | $827.89 | $315.65 | +162.3% | COM | 05464C101 |
| — | EATON VANCE TAX ADVT DIV INC | 85,401 | $2.058M | 1.0% | $24.10 | $23.75 | — | COM | 27828G107 |
| GOOG | ALPHABET INC | 11,195 | $1.986M | 0.9% | $177.38 | $137.13 | +29.2% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 5,121 | $1.412M | 0.7% | $275.67 | $150.96 | +81.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 4,826 | $1.399M | 0.7% | $289.90 | $162.17 | +77.0% | COM | 46625H100 |
| WMT | WALMART INC | 13,899 | $1.359M | 0.6% | $97.78 | $52.80 | +84.4% | COM | 931142103 |
| — | PIMCO DYNAMIC INCOME FD | 70,358 | $1.335M | 0.6% | $18.97 | $22.26 | — | SHS | 72201Y101 |
| NFLX | NETFLIX INC | 919 | $1.231M | 0.6% | $1339.20 * | $64.72 | +106.9% | COM | 64110L106 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 24,762 | $1.15M | 0.5% | $46.45 | $27.08 | +71.5% | COM NEW | 50077B207 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,518 | $1.054M | 0.5% | $84.18 | $50.45 | +64.2% | COM | 744573106 |
| SPY | SPDR S&P 500 ETF TR | 1,605 | $992K | 0.5% | $617.94 | $424.22 | +45.6% | TR UNIT | 78462F103 |
| VRT | VERTIV HOLDINGS CO | 7,409 | $951K | 0.4% | $128.41 | $106.29 | +20.7% | COM CL A | 92537N108 |
| XOM | EXXON MOBIL CORP | 8,302 | $895K | 0.4% | $107.80 | $83.80 | +26.4% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,121 | $860K | 0.4% | $56.85 | $55.01 | +3.3% | EQUITY PREMIUM | 46641Q332 |
| GH | GUARDANT HEALTH INC | 16,353 | $851K | 0.4% | $52.04 | $43.24 | +20.3% | COM | 40131M109 |
| DOCS | DOXIMITY INC | 13,733 | $842K | 0.4% | $61.34 | $60.45 | +1.5% | CL A | 26622P107 |
| UNH | UNITEDHEALTH GROUP INC | 2,665 | $831K | 0.4% | $311.97 | $407.20 | -24.4% | COM | 91324P102 |
| GE | GE AEROSPACE | 3,217 | $828K | 0.4% | $257.38 | $153.11 | +67.5% | COM NEW | 369604301 |
| NPO | ENPRO INC | 4,293 | $822K | 0.4% | $191.55 | $120.57 | +58.9% | COM | 29355X107 |
| LLY | ELI LILLY & CO | 974 | $760K | 0.4% | $779.85 | $684.86 | +13.4% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 1,329 | $747K | 0.3% | $561.74 | $441.41 | +27.0% | CL A | 57636Q104 |
| V | VISA INC | 2,092 | $743K | 0.3% | $354.99 | $272.61 | +29.8% | COM CL A | 92826C839 |
| CVNA | CARVANA CO | 2,098 | $707K | 0.3% | $337.00 | $274.18 | +22.9% | CL A | 146869102 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,513 | $695K | 0.3% | $276.43 | $193.54 | +42.5% | COM | 144285103 |
| WAY | WAYSTAR HLDG CORP | 16,878 | $690K | 0.3% | $40.87 | $39.16 | +4.4% | COM | 946784105 |
| SFM | SPROUTS FMRS MKT INC | 4,167 | $686K | 0.3% | $164.62 | $150.94 | +9.1% | COM | 85208M102 |
| TSLA | TESLA INC | 2,135 | $678K | 0.3% | $317.68 | $301.28 | +5.4% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,949 | $675K | 0.3% | $136.32 | $59.44 | +129.3% | CL A | 69608A108 |
| LRN | STRIDE INC | 4,553 | $661K | 0.3% | $145.20 | $130.59 | +11.2% | COM | 86333M108 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 28,208 | $660K | 0.3% | $23.39 | $21.27 | — | COM | 41013V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,670 | $592K | 0.3% | $61.21 | $36.74 | +66.6% | SHS BEN INT | 46438F101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,999 | $589K | 0.3% | $294.72 | $139.74 | +108.4% | COM | 459200101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,752 | $585K | 0.3% | $45.89 | $45.57 | +0.7% | SENIOR LN FD | 33738D309 |
| LITE | LUMENTUM HLDGS INC | 6,140 | $584K | 0.3% | $95.05 | $70.96 | +34.0% | COM | 55024U109 |
| EAT | BRINKER INTL INC | 3,190 | $575K | 0.3% | $180.36 | $153.80 | +17.2% | COM | 109641100 |
| WFC | WELLS FARGO CO NEW | 7,144 | $572K | 0.3% | $80.12 | $69.38 | +14.2% | COM | 949746101 |
| MOD | MODINE MFG CO | 5,766 | $568K | 0.3% | $98.50 | $89.24 | +10.4% | COM | 607828100 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 18,658 | $566K | 0.3% | $30.33 | $29.48 | +2.9% | COMMON STOCK | 53190C102 |
| DUOL | DUOLINGO INC | 1,359 | $557K | 0.3% | $410.12 | $342.01 | +19.9% | CL A COM | 26603R106 |
| VZ | VERIZON COMMUNICATIONS INC | 12,859 | $556K | 0.3% | $43.27 * | $37.31 | +12.2% | COM | 92343V104 |
| BROS | DUTCH BROS INC | 8,009 | $548K | 0.3% | $68.37 | $65.23 | +4.8% | CL A | 26701L100 |
| OKLO | OKLO INC | 9,770 | $547K | 0.3% | $55.99 | $33.92 | +65.1% | COM CL A | 02156V109 |
| PFS | PROVIDENT FINL SVCS INC | 30,717 | $538K | 0.3% | $17.53 * | $15.90 | +6.4% | COM | 74386T105 |
| CAT | CATERPILLAR INC | 1,383 | $537K | 0.3% | $388.12 | $205.04 | +88.1% | COM | 149123101 |
| ABBV | ABBVIE INC | 2,890 | $536K | 0.3% | $185.60 | $127.66 | +43.1% | COM | 00287Y109 |
| URBN | URBAN OUTFITTERS INC | 7,227 | $524K | 0.2% | $72.54 | $60.05 | +20.8% | COM | 917047102 |
| LMT | LOCKHEED MARTIN CORP | 1,125 | $521K | 0.2% | $463.10 | $418.70 | +9.0% | COM | 539830109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 3,323 | $512K | 0.2% | $153.94 | $129.23 | +19.1% | COM | 450056106 |
| NOW | SERVICENOW INC | 496 | $510K | 0.2% | $1028.01 * | $199.63 | +3.0% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 928 | $504K | 0.2% | $543.16 | $409.89 | +32.6% | COM NEW | 46120E602 |
| HD | HOME DEPOT INC | 1,346 | $494K | 0.2% | $366.65 | $272.21 | +33.1% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 2,011 | $479K | 0.2% | $238.27 | $230.28 | +2.6% | COM | 872590104 |
| MDLZ | MONDELEZ INTL INC | 7,081 | $478K | 0.2% | $67.44 | $54.88 | +20.8% | CL A | 609207105 |
| AXTA | AXALTA COATING SYS LTD | 15,992 | $475K | 0.2% | $29.69 | $34.40 | -13.7% | COM | G0750C108 |
| HALO | HALOZYME THERAPEUTICS INC | 8,721 | $454K | 0.2% | $52.02 | $56.90 | -8.6% | COM | 40637H109 |
| BRBR | BELLRING BRANDS INC | 7,728 | $448K | 0.2% | $57.93 | $66.72 | -13.2% | COMMON STOCK | 07831C103 |
| USFR | WISDOMTREE TR | 8,562 | $431K | 0.2% | $50.31 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 774 | $427K | 0.2% | $551.58 | $361.59 | +52.6% | UNIT SER 1 | 46090E103 |
| PGR | PROGRESSIVE CORP | 1,592 | $425K | 0.2% | $266.79 * | $155.02 | +61.7% | COM | 743315103 |
| T | AT&T INC | 14,120 | $409K | 0.2% | $28.94 * | $25.35 | +11.8% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 2,597 | $397K | 0.2% | $152.77 | $141.88 | +6.2% | COM | 478160104 |
| IYH | ISHARES TR | 6,915 | $391K | 0.2% | $56.48 | $58.80 | -3.9% | US HLTHCARE ETF | 464287762 |
| SHYG | ISHARES TR | 8,965 | $387K | 0.2% | $43.14 | $43.17 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 17,017 | $385K | 0.2% | $22.65 | $22.19 | — | INVSCO HY BD FCT | 46090A853 |
| CMCSA | COMCAST CORP NEW | 10,684 | $381K | 0.2% | $35.69 | $37.84 | -7.5% | CL A | 20030N101 |
| SMH | VANECK ETF TRUST | 1,320 | $368K | 0.2% | $278.88 | $243.27 | +14.6% | SEMICONDUCTR ETF | 92189F676 |
| SPYX | SPDR SERIES TRUST | 7,227 | $368K | 0.2% | $50.93 | $38.96 | +30.7% | SPDR S&P 500 ETF | 78468R796 |
| KO | COCA COLA CO | 5,202 | $368K | 0.2% | $70.74 | $57.93 | +20.4% | COM | 191216100 |
| CSCO | CISCO SYS INC | 4,982 | $346K | 0.2% | $69.38 | $49.24 | +38.5% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,139 | $341K | 0.2% | $159.29 | $151.23 | +3.9% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 3,374 | $341K | 0.2% | $100.94 * | $122.86 | -20.7% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 2,373 | $340K | 0.2% | $143.20 * | $118.73 | +18.0% | COM | 166764100 |
| PAYX | PAYCHEX INC | 2,302 | $335K | 0.2% | $145.45 | $122.88 | +16.4% | COM | 704326107 |
| DSI | ISHARES TR | 2,874 | $334K | 0.2% | $116.16 | $91.00 | +27.6% | ESG MSCI KLD 400 | 464288570 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 41,033 | $332K | 0.2% | $8.09 | $8.06 | — | COM | 72369H106 |
| SMR | NUSCALE PWR CORP | 8,036 | $318K | 0.1% | $39.56 | $25.09 | +57.7% | CL A COM | 67079K100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,308 | $318K | 0.1% | $242.78 | $225.31 | +7.8% | COM | 874054109 |
| MRK | MERCK & CO INC | 3,929 | $311K | 0.1% | $79.16 | $77.73 | -0.0% | COM | 58933Y105 |
| APH | AMPHENOL CORP NEW | 3,149 | $311K | 0.1% | $98.74 | $81.39 | +20.9% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 312 | $309K | 0.1% | $990.38 | $777.21 | +27.0% | COM | 22160K105 |
| IVW | ISHARES TR | 2,748 | $303K | 0.1% | $110.10 | $71.18 | +54.7% | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 5,128 | $301K | 0.1% | $58.63 * | $51.60 | +9.8% | COM | 02209S103 |
| WGS | GENEDX HOLDINGS CORP | 3,229 | $298K | 0.1% | $92.31 | $78.50 | +17.6% | COM CL A | 81663L200 |
| AVAV | AEROVIRONMENT INC | 1,000 | $285K | 0.1% | $284.95 | $169.27 | +68.3% | COM | 008073108 |
| AMGN | AMGEN INC | 995 | $278K | 0.1% | $279.32 | $281.55 | -2.3% | COM | 031162100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,545 | $273K | 0.1% | $107.41 | $101.18 | +6.2% | COM | 101137107 |
| BKNG | BOOKING HOLDINGS INC | 46 | $265K | 0.1% | $5760.04 | $5094.53 | +13.2% | COM | 09857L108 |
| MCD | MCDONALDS CORP | 872 | $255K | 0.1% | $292.13 | $303.54 | -4.9% | COM | 580135101 |
| DE | DEERE & CO | 488 | $248K | 0.1% | $508.95 | $463.46 | +9.0% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 1,030 | $245K | 0.1% | $237.97 | $207.82 | +13.7% | COM | 032654105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 787 | $243K | 0.1% | $308.40 | $253.49 | +20.3% | COM | 053015103 |
| — | GABELLI DIVID & INCOME TR | 9,310 | $242K | 0.1% | $26.01 | $21.89 | — | COM | 36242H104 |
| VYM | VANGUARD WHITEHALL FDS | 1,804 | $240K | 0.1% | $133.31 | $87.89 | +51.7% | HIGH DIV YLD | 921946406 |
| RTX | RTX CORPORATION | 1,644 | $240K | 0.1% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 781 | $237K | 0.1% | $303.93 | $247.40 | +22.8% | TOTAL STK MKT | 922908769 |
| BIL | SPDR SERIES TRUST | 2,525 | $232K | 0.1% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,675 | $228K | 0.1% | $62.14 | $46.50 | +33.6% | LARGE CAP VALUE | 46137V738 |
| NNE | NANO NUCLEAR ENERGY INC | 6,385 | $220K | 0.1% | $34.49 | $27.55 | +25.2% | COM | 63010H108 |
| CRBN | ISHARES TR | 1,022 | $216K | 0.1% | $211.82 | $197.09 | +7.5% | MSCI LW CRB TG | 46434V464 |
| TJX | TJX COS INC NEW | 1,725 | $213K | 0.1% | $123.47 | $91.17 | +34.6% | COM | 872540109 |
| BAC | BANK AMERICA CORP | 4,458 | $211K | 0.1% | $47.32 | $41.45 | +13.0% | COM | 060505104 |
| GOOGL | ALPHABET INC | 1,195 | $211K | 0.1% | $176.23 | $107.79 | +63.2% | CAP STK CL A | 02079K305 |
| ELF | E L F BEAUTY INC | 1,674 | $208K | 0.1% | $124.44 | $85.34 | +45.8% | COM | 26856L103 |
| PEP | PEPSICO INC | 1,565 | $207K | 0.1% | $132.00 | $134.08 | -3.4% | COM | 713448108 |
| XLP | SELECT SECTOR SPDR TR | 2,546 | $206K | 0.1% | $80.97 | $74.71 | +8.4% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK CORPOR HI YLD FD I | 19,941 | $194K | 0.1% | $9.75 | $11.42 | — | COM | 09255P107 |
| — | WESTERN ASSET HIGH YIELD DEF | 11,604 | $139K | 0.1% | $11.98 | $12.36 | — | COM | 95768B107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,403 | $135K | 0.1% | $10.07 | $10.45 | — | COM SHS | 67079X102 |
| F | FORD MTR CO | 12,151 | $132K | 0.1% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| — | CALAMOS GBL DYN INCOME FUND | 18,462 | $132K | 0.1% | $7.13 | $6.53 | — | COM | 12811L107 |
| — | BLACKROCK CR ALLOCATION INCO | 11,762 | $128K | 0.1% | $10.92 | $10.69 | — | COM | 092508100 |
| — | COHEN & STEERS QUALITY INCOM | 10,280 | $128K | 0.1% | $12.45 | $10.12 | — | COM | 19247L106 |
| — | NEUBERGER BERMAN HIGH YIELD | 15,568 | $118K | 0.1% | $7.58 | $8.45 | — | COM | 64128C106 |
| — | WESTERN ASSET HIGH INCOM FD | 26,026 | $112K | 0.1% | $4.29 | $4.76 | — | COM | 95766J102 |
| — | LIBERTY ALL STAR EQUITY FD | 14,025 | $95,511 | 0.0% | $6.81 | $7.64 | — | SH BEN INT | 530158104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,257 | $88,488 | 0.0% | $5.80 | $5.24 | — | COM | 92912T100 |
| — | PIMCO STRATEGIC INCOME FD | 12,050 | $83,869 | 0.0% | $6.96 | $6.98 | — | COM | 72200X104 |
| CLIK | CLICK HLDGS LTD | 40,294 | $16,875 | 0.0% | $0.42 * | $25.03 | 0.0% | CL A ORD SHS | G2R09D102 |
| PLUG | PLUG POWER INC | 10,289 | $15,331 | 0.0% | $1.49 | $1.90 | -21.6% | COM NEW | 72919P202 |