Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 39,642 | $26.53M | 11.6% | $487.75 | — | CORE S&P500 ETF | 464287200 |
| VGK | VANGUARD INTL EQUITY INDEX F | 178,225 | $14.22M | 6.2% | $77.54 | — | FTSE EUROPE ETF | 922042874 |
| DJD | INVESCO EXCHANGE TRADED FD T | 234,159 | $12.93M | 5.6% | $44.47 | — | DJ INDL AVG DV | 46137V605 |
| QQQE | DIREXION SHS ETF TR | 119,153 | $12.11M | 5.3% | $85.51 | — | NAS100 EQL WGT | 25459Y207 |
| JAAA | JANUS DETROIT STR TR | 232,830 | $11.82M | 5.2% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 223,918 | $11.15M | 4.9% | $48.50 | — | FST LOW OPPT EFT | 33739Q200 |
| BOND | PIMCO ETF TR | 101,676 | $9.491M | 4.1% | $92.30 | — | ACTIVE BD ETF | 72201R775 |
| QUAL | ISHARES TR | 47,442 | $9.227M | 4.0% | $137.12 | — | MSCI USA QLT FCT | 46432F339 |
| SRLN | SSGA ACTIVE ETF TR | 216,209 | $8.99M | 3.9% | $41.70 | — | BLACKSTONE SENR | 78467V608 |
| ITA | ISHARES TR | 35,339 | $7.395M | 3.2% | $118.33 | — | US AER DEF ETF | 464288760 |
| MSFT | MICROSOFT CORP | 11,716 | $6.068M | 2.6% | $282.97 | +79.8% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 24,848 | $4.636M | 2.0% | $100.81 | +72.9% | COM | 67066G104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 46,895 | $4.534M | 2.0% | $57.40 | — | RBA INDL ETF | 33738R704 |
| AAPL | APPLE INC | 16,938 | $4.313M | 1.9% | $152.91 | +47.5% | COM | 037833100 |
| META | META PLATFORMS INC | 5,737 | $4.213M | 1.8% | $400.75 | +85.5% | CL A | 30303M102 |
| VPU | VANGUARD WORLD FD | 21,743 | $4.118M | 1.8% | $165.20 | — | UTILITIES ETF | 92204A876 |
| PAVE | GLOBAL X FDS | 85,660 | $4.08M | 1.8% | $40.55 | — | US INFR DEV ETF | 37954Y673 |
| AMZN | AMAZON COM INC | 16,259 | $3.57M | 1.6% | $133.77 | +69.2% | COM | 023135106 |
| XLE | SELECT SECTOR SPDR TR | 36,200 | $3.234M | 1.4% | $89.34 | — | ENERGY | 81369Y506 |
| GOOG | ALPHABET INC | 10,291 | $2.506M | 1.1% | $137.13 | +53.1% | CAP STK CL C | 02079K107 |
| AXON | AXON ENTERPRISE INC | 3,259 | $2.339M | 1.0% | $315.65 | +140.4% | COM | 05464C101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 25,037 | $2.288M | 1.0% | $27.49 | +133.0% | COM NEW | 50077B207 |
| — | EATON VANCE TAX ADVT DIV INC | 84,622 | $2.069M | 0.9% | $23.75 | — | COM | 27828G107 |
| OKLO | OKLO INC | 17,896 | $1.998M | 0.9% | $54.07 | +44.8% | COM CL A | 02156V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,900 | $1.623M | 0.7% | $105.00 | +54.3% | CL A | 69608A108 |
| WMT | WALMART INC | 15,197 | $1.566M | 0.7% | $56.76 | +74.8% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO. | 4,779 | $1.508M | 0.7% | $162.17 | +82.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 4,546 | $1.5M | 0.7% | $150.96 | +102.5% | COM | 11135F101 |
| — | PIMCO DYNAMIC INCOME FD | 72,363 | $1.433M | 0.6% | $22.19 | — | SHS | 72201Y101 |
| SPY | SPDR S&P 500 ETF TR | 1,725 | $1.149M | 0.5% | $453.17 | — | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 917 | $1.099M | 0.5% | $64.72 | +88.6% | COM | 64110L106 |
| VRT | VERTIV HOLDINGS CO | 6,952 | $1.049M | 0.5% | $106.29 | +25.4% | COM CL A | 92537N108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,533 | $1.046M | 0.5% | $50.45 | +64.0% | COM | 744573106 |
| APLD | APPLIED DIGITAL CORP | 42,636 | $978K | 0.4% | $14.81 | 0.0% | COM NEW | 038169207 |
| NPO | ENPRO INC | 4,293 | $970K | 0.4% | $120.57 | +79.1% | COM | 29355X107 |
| GH | GUARDANT HEALTH INC | 15,357 | $960K | 0.4% | $43.24 | +25.8% | COM | 40131M109 |
| DOCS | DOXIMITY INC | 12,739 | $932K | 0.4% | $60.45 | +7.9% | CL A | 26622P107 |
| GE | GE AEROSPACE | 3,089 | $929K | 0.4% | $153.11 | +78.1% | COM NEW | 369604301 |
| SMR | NUSCALE PWR CORP | 25,351 | $913K | 0.4% | $35.17 | +13.3% | CL A COM | 67079K100 |
| XOM | EXXON MOBIL CORP | 7,763 | $875K | 0.4% | $83.80 | +30.9% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 2,503 | $864K | 0.4% | $407.20 | -26.6% | COM | 91324P102 |
| WGS | GENEDX HOLDINGS CORP | 7,426 | $800K | 0.3% | $95.71 | +13.8% | COM CL A | 81663L200 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,952 | $797K | 0.3% | $55.59 | — | EQUITY PREMIUM | 46641Q332 |
| LITE | LUMENTUM HLDGS INC | 4,858 | $790K | 0.3% | $70.96 | +75.7% | COM | 55024U109 |
| MOD | MODINE MFG CO | 5,501 | $782K | 0.3% | $89.24 | +42.6% | COM | 607828100 |
| MA | MASTERCARD INCORPORATED | 1,296 | $737K | 0.3% | $441.41 | +29.9% | CL A | 57636Q104 |
| TSLA | TESLA INC | 1,612 | $717K | 0.3% | $301.28 | +15.1% | COM | 88160R101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 28,145 | $698K | 0.3% | $21.27 | — | COM | 41013V100 |
| ABBV | ABBVIE INC | 2,889 | $669K | 0.3% | $127.66 | +58.2% | COM | 00287Y109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,586 | $668K | 0.3% | $230.94 | +2.5% | COM | 874054109 |
| CAT | CATERPILLAR INC | 1,383 | $660K | 0.3% | $205.04 | +107.5% | COM | 149123101 |
| V | VISA INC | 1,904 | $650K | 0.3% | $272.61 | +26.6% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 839 | $640K | 0.3% | $684.86 | +8.4% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,258 | $637K | 0.3% | $153.48 | +69.1% | COM | 459200101 |
| CVNA | CARVANA CO | 1,684 | $635K | 0.3% | $274.18 | +30.4% | CL A | 146869102 |
| HALO | HALOZYME THERAPEUTICS INC | 8,623 | $632K | 0.3% | $56.90 | +16.7% | COM | 40637H109 |
| CRS | CARPENTER TECHNOLOGY CORP | 2,468 | $606K | 0.3% | $193.54 | +31.9% | COM | 144285103 |
| VZ | VERIZON COMMUNICATIONS INC | 13,196 | $580K | 0.3% | $37.44 | +13.5% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 6,724 | $564K | 0.2% | $69.38 | +16.0% | COM | 949746101 |
| JNJ | JOHNSON & JOHNSON | 2,948 | $547K | 0.2% | $145.17 | +16.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 1,349 | $547K | 0.2% | $272.21 | +43.0% | COM | 437076102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,324 | $519K | 0.2% | $45.77 | — | SENIOR LN FD | 33738D309 |
| WAY | WAYSTAR HLDG CORP | 12,979 | $492K | 0.2% | $39.16 | -5.3% | COM | 946784105 |
| URBN | URBAN OUTFITTERS INC | 6,869 | $491K | 0.2% | $60.05 | +22.5% | COM | 917047102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,534 | $490K | 0.2% | $34.60 | — | SHS BEN INT | 46438F101 |
| TMUS | T-MOBILE US INC | 2,038 | $488K | 0.2% | $230.41 | +4.3% | COM | 872590104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,719 | $468K | 0.2% | $129.23 | +23.0% | COM | 450056106 |
| QQQ | INVESCO QQQ TR | 776 | $466K | 0.2% | $389.57 | — | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 1,345 | $439K | 0.2% | $243.48 | — | SEMICONDUCTR ETF | 92189F676 |
| ISRG | INTUITIVE SURGICAL INC | 968 | $433K | 0.2% | $412.78 | +16.3% | COM NEW | 46120E602 |
| T | AT&T INC | 15,265 | $431K | 0.2% | $25.55 | +9.8% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 6,896 | $431K | 0.2% | $54.88 | +15.5% | CL A | 609207105 |
| NOW | SERVICENOW INC | 445 | $409K | 0.2% | $199.63 | -6.4% | COM | 81762P102 |
| IYH | ISHARES TR | 6,920 | $406K | 0.2% | $106.91 | — | US HLTHCARE ETF | 464287762 |
| DUOL | DUOLINGO INC | 1,254 | $404K | 0.2% | $342.01 | -2.2% | CL A COM | 26603R106 |
| LRN | STRIDE INC | 2,707 | $403K | 0.2% | $130.59 | +12.3% | COM | 86333M108 |
| PGR | PROGRESSIVE CORP | 1,599 | $395K | 0.2% | $155.02 | +49.5% | COM | 743315103 |
| NNE | NANO NUCLEAR ENERGY INC | 10,134 | $391K | 0.2% | $30.50 | +16.4% | COM | 63010H108 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 17,044 | $389K | 0.2% | $22.19 | — | INVSCO HY BD FCT | 46090A853 |
| DSI | ISHARES TR | 3,074 | $387K | 0.2% | $99.00 | — | ESG MSCI KLD 400 | 464288570 |
| APH | AMPHENOL CORP NEW | 3,060 | $379K | 0.2% | $81.39 | +34.4% | CL A | 032095101 |
| KO | COCA COLA CO | 5,606 | $372K | 0.2% | $58.65 | +15.8% | COM | 191216100 |
| EAT | BRINKER INTL INC | 2,933 | $371K | 0.2% | $153.80 | +1.5% | COM | 109641100 |
| SHYG | ISHARES TR | 8,365 | $362K | 0.2% | $42.75 | — | 0-5YR HI YL CP | 46434V407 |
| LMT | LOCKHEED MARTIN CORP | 712 | $355K | 0.2% | $418.70 | +7.0% | COM | 539830109 |
| BROS | DUTCH BROS INC | 6,738 | $353K | 0.2% | $65.23 | -3.1% | CL A | 26701L100 |
| CVX | CHEVRON CORP NEW | 2,240 | $348K | 0.2% | $118.73 | +28.3% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 2,254 | $346K | 0.2% | $151.42 | +2.3% | COM | 742718109 |
| UPS | UNITED PARCEL SERVICE INC | 4,113 | $344K | 0.1% | $116.62 | -24.4% | CL B | 911312106 |
| SPYX | SPDR SERIES TRUST | 6,227 | $342K | 0.1% | $41.79 | — | SPDR S&P 500 ETF | 78468R796 |
| CMCSA | COMCAST CORP NEW | 10,710 | $337K | 0.1% | $37.84 | -12.4% | CL A | 20030N101 |
| MO | ALTRIA GROUP INC | 5,051 | $334K | 0.1% | $51.60 | +19.0% | COM | 02209S103 |
| IVW | ISHARES TR | 2,750 | $332K | 0.1% | $75.09 | — | S&P 500 GRWT ETF | 464287309 |
| MRK | MERCK & CO INC | 3,911 | $328K | 0.1% | $77.73 | +4.2% | COM | 58933Y105 |
| AVAV | AEROVIRONMENT INC | 1,000 | $315K | 0.1% | $169.27 | +52.8% | COM | 008073108 |
| PAYX | PAYCHEX INC | 2,482 | $315K | 0.1% | $123.91 | +10.7% | COM | 704326107 |
| GOOGL | ALPHABET INC | 1,275 | $310K | 0.1% | $114.15 | +83.3% | CAP STK CL A | 02079K305 |
| MCD | MCDONALDS CORP | 995 | $302K | 0.1% | $303.28 | -0.6% | COM | 580135101 |
| AMGN | AMGEN INC | 1,064 | $300K | 0.1% | $281.88 | +1.7% | COM | 031162100 |
| USFR | WISDOMTREE TR | 5,937 | $298K | 0.1% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| COST | COSTCO WHSL CORP NEW | 317 | $294K | 0.1% | $780.04 | +22.6% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 787 | $280K | 0.1% | $355.47 | — | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 1,609 | $269K | 0.1% | $131.75 | +17.1% | COM | 75513E101 |
| — | GABELLI DIVID & INCOME TR | 9,459 | $257K | 0.1% | $21.97 | — | COM | 36242H104 |
| ADI | ANALOG DEVICES INC | 1,040 | $256K | 0.1% | $207.82 | +15.0% | COM | 032654105 |
| VYM | VANGUARD WHITEHALL FDS | 1,804 | $254K | 0.1% | $92.05 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 1,728 | $250K | 0.1% | $91.17 | +45.1% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 2,547 | $249K | 0.1% | $101.18 | +2.4% | COM | 101137107 |
| FEZ | SPDR INDEX SHS FDS | 3,926 | $244K | 0.1% | $62.12 | — | EURO STOXX 50 | 78463X202 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,688 | $240K | 0.1% | $46.36 | — | LARGE CAP VALUE | 46137V738 |
| ELF | E L F BEAUTY INC | 1,791 | $237K | 0.1% | $87.82 | +40.4% | COM | 26856L103 |
| PTL | NORTHERN LTS FD TR IV | 952 | $237K | 0.1% | $249.15 | — | INSPIRE 500 ETF | 66537J796 |
| MTB | M & T BK CORP | 1,193 | $236K | 0.1% | $193.71 | 0.0% | COM | 55261F104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 791 | $232K | 0.1% | $253.49 | +17.5% | COM | 053015103 |
| BAC | BANK AMERICA CORP | 4,475 | $231K | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| DE | DEERE & CO | 493 | $225K | 0.1% | $463.73 | +5.6% | COM | 244199105 |
| LDOS | LEIDOS HOLDINGS INC | 1,160 | $219K | 0.1% | $173.36 | 0.0% | COM | 525327102 |
| BIL | SPDR SERIES TRUST | 2,381 | $218K | 0.1% | $91.79 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PM | PHILIP MORRIS INTL INC | 1,346 | $218K | 0.1% | $165.18 | 0.0% | COM | 718172109 |
| PEP | PEPSICO INC | 1,543 | $217K | 0.1% | $134.08 | +4.7% | COM | 713448108 |
| PFE | PFIZER INC | 8,479 | $216K | 0.1% | $24.14 | 0.0% | COM | 717081103 |
| EWY | ISHARES INC | 2,685 | $215K | 0.1% | $80.10 | — | MSCI STH KOR ETF | 464286772 |
| DUK | DUKE ENERGY CORP NEW | 1,666 | $206K | 0.1% | $119.80 | 0.0% | COM NEW | 26441C204 |
| TKO | TKO GROUP HOLDINGS INC | 1,012 | $204K | 0.1% | $181.53 | 0.0% | CL A | 87256C101 |
| EQIX | EQUINIX INC | 255 | $200K | 0.1% | $774.22 | 0.0% | COM | 29444U700 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,023 | $190K | 0.1% | $11.42 | — | COM | 09255P107 |
| — | CALAMOS GBL DYN INCOME FUND | 20,110 | $152K | 0.1% | $6.61 | — | COM | 12811L107 |
| — | WESTERN ASSET HIGH YIELD OPP | 12,558 | $147K | 0.1% | $12.31 | — | COM | 95768B107 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,637 | $142K | 0.1% | $10.45 | — | COM SHS | 67079X102 |
| — | BLACKROCK CR ALLOCATION INCO | 12,806 | $142K | 0.1% | $10.72 | — | COM | 092508100 |
| F | FORD MTR CO | 11,660 | $139K | 0.1% | $9.87 | +14.7% | COM | 345370860 |
| — | NEUBERGER BERMAN HIGH YIELD | 17,261 | $129K | 0.1% | $8.36 | — | COM | 64128C106 |
| — | COHEN & STEERS QUALITY INCOM | 10,048 | $125K | 0.1% | $10.12 | — | COM | 19247L106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,217 | $122K | 0.1% | $12.08 | 0.0% | COM NEW | 03761U502 |
| — | WESTERN ASSET HIGH INCOM FD | 26,691 | $116K | 0.1% | $4.75 | — | COM | 95766J102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 15,650 | $92,804 | 0.0% | $5.26 | — | COM | 92912T100 |
| — | PIMCO STRATEGIC INCOME FD | 12,122 | $92,007 | 0.0% | $6.98 | — | COM | 72200X104 |
| — | LIBERTY ALL STAR EQUITY FD | 14,407 | $91,337 | 0.0% | $7.61 | — | SH BEN INT | 530158104 |
| PLUG | PLUG POWER INC | 10,289 | $23,973 | 0.0% | $1.90 | -10.9% | COM NEW | 72919P202 |
| CLIK | CLICK HLDGS LTD | 40,294 | $12,249 | 0.0% | $25.03 | -57.9% | CL A ORD SHS | G2R09D102 |