Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VGK | VANGUARD INTL EQUITY INDEX F | 189,711 | $15.86M | 6.7% | $83.61 | $74.31 | +12.5% | FTSE EUROPE ETF | 922042874 |
| DJD | INVESCO EXCHANGE TRADED FD T | 247,212 | $14.13M | 5.9% | $57.14 | $44.91 | +27.2% | DJ INDL AVG DV | 46137V605 |
| IVV | ISHARES TR | 20,025 | $13.72M | 5.8% | $684.94 | $465.48 | +47.1% | CORE S&P500 ETF | 464287200 |
| QQQE | DIREXION SHS ETF TR | 124,104 | $12.7M | 5.3% | $102.31 | $83.26 | +22.9% | NAS100 EQL WGT | 25459Y207 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 232,834 | $11.64M | 4.9% | $49.99 | $48.44 | +3.2% | FST LOW OPPT EFT | 33739Q200 |
| JAAA | JANUS DETROIT STR TR | 227,071 | $11.49M | 4.8% | $50.58 | $50.51 | +0.1% | HENDRSON AAA CL | 47103U845 |
| BOND | PIMCO ETF TR | 108,076 | $10.06M | 4.2% | $93.08 | $91.26 | +2.0% | ACTIVE BD ETF | 72201R775 |
| SRLN | SSGA ACTIVE ETF TR | 239,481 | $9.883M | 4.1% | $41.27 | $41.60 | -0.8% | STATE STREET BLA | 78467V608 |
| QUAL | ISHARES TR | 49,137 | $9.76M | 4.1% | $198.62 | $134.60 | +47.6% | MSCI USA QLT FCT | 46432F339 |
| ITA | ISHARES TR | 37,633 | $8.079M | 3.4% | $214.69 | $119.64 | +79.4% | US AER DEF ETF | 464288760 |
| KBE | SPDR SERIES TRUST | 114,245 | $6.934M | 2.9% | $60.69 | $58.91 | +3.0% | STATE STREET SPD | 78464A797 |
| GDXJ | VANECK ETF TRUST | 58,937 | $6.706M | 2.8% | $113.78 | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| MSFT | MICROSOFT CORP | 12,350 | $5.973M | 2.5% | $483.63 | $294.14 | +64.4% | COM | 594918104 |
| AAPL | APPLE INC | 17,720 | $4.817M | 2.0% | $271.86 | $158.00 | +72.1% | COM | 037833100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 45,785 | $4.502M | 1.9% | $98.32 | $53.88 | +82.5% | RBA INDL ETF | 33738R704 |
| NVDA | NVIDIA CORPORATION | 23,138 | $4.315M | 1.8% | $186.50 | $100.81 | +85.0% | COM | 67066G104 |
| PAVE | GLOBAL X FDS | 88,957 | $4.251M | 1.8% | $47.79 | $42.73 | +11.8% | US INFR DEV ETF | 37954Y673 |
| XLE | SELECT SECTOR SPDR TR | 93,294 | $4.171M | 1.8% | $44.71 | $44.24 | +1.1% | STATE STREET ENE | 81369Y506 |
| VPU | VANGUARD WORLD FD | 22,004 | $4.072M | 1.7% | $185.04 | $171.76 | +7.7% | UTILITIES ETF | 92204A876 |
| META | META PLATFORMS INC | 6,166 | $4.07M | 1.7% | $660.10 | $419.29 | +57.4% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 15,857 | $3.66M | 1.5% | $230.82 | $133.77 | +72.6% | COM | 023135106 |
| GOOG | ALPHABET INC | 9,300 | $2.918M | 1.2% | $313.79 | $137.13 | +128.8% | CAP STK CL C | 02079K107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,976 | $2.2M | 0.9% | $75.91 | $34.88 | +117.6% | COM NEW | 50077B207 |
| — | EATON VANCE TAX ADVT DIV INC | 86,420 | $2.176M | 0.9% | $25.18 | $23.78 | — | COM | 27828G107 |
| AXON | AXON ENTERPRISE INC | 3,303 | $1.876M | 0.8% | $567.97 | $319.71 | +77.6% | COM | 05464C101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,299 | $1.831M | 0.8% | $177.75 | $115.33 | +54.1% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO. | 5,543 | $1.786M | 0.7% | $322.23 | $182.48 | +76.6% | COM | 46625H100 |
| AVGO | BROADCOM INC | 5,095 | $1.763M | 0.7% | $346.08 | $173.16 | +99.9% | COM | 11135F101 |
| — | PIMCO DYNAMIC INCOME FD | 91,868 | $1.627M | 0.7% | $17.71 | $21.24 | — | SHS | 72201Y101 |
| SPY | SPDR S&P 500 ETF TR | 2,381 | $1.624M | 0.7% | $682.02 | $504.49 | +35.2% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 14,110 | $1.572M | 0.7% | $111.41 | $56.76 | +96.3% | COM | 931142103 |
| OKLO | OKLO INC | 20,925 | $1.502M | 0.6% | $71.76 | $62.39 | +15.0% | COM CL A | 02156V109 |
| APLD | APPLIED DIGITAL CORP | 54,254 | $1.33M | 0.6% | $24.52 | $17.80 | +37.7% | COM NEW | 038169207 |
| PHYL | PGIM ETF TR | 35,125 | $1.246M | 0.5% | $35.48 | $35.45 | +0.1% | ACTV HY BD ETF | 69344A206 |
| HYDW | DBX ETF TR | 25,984 | $1.226M | 0.5% | $47.18 | $47.22 | -0.1% | XTRACKERS LOW | 233051267 |
| VRT | VERTIV HOLDINGS CO | 6,998 | $1.134M | 0.5% | $162.00 | $106.29 | +52.4% | COM CL A | 92537N108 |
| GH | GUARDANT HEALTH INC | 10,596 | $1.082M | 0.5% | $102.14 | $43.24 | +136.2% | COM | 40131M109 |
| LLY | ELI LILLY & CO | 986 | $1.06M | 0.4% | $1074.70 | $725.22 | +48.2% | COM | 532457108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,532 | $1.006M | 0.4% | $80.30 | $50.45 | +59.2% | COM | 744573106 |
| LITE | LUMENTUM HLDGS INC | 2,654 | $978K | 0.4% | $368.53 | $70.96 | +419.4% | COM | 55024U109 |
| UNH | UNITEDHEALTH GROUP INC | 2,806 | $926K | 0.4% | $330.11 | $399.64 | -17.4% | COM | 91324P102 |
| NPO | ENPRO INC | 4,293 | $919K | 0.4% | $214.13 | $120.57 | +77.6% | COM | 29355X107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,906 | $910K | 0.4% | $57.24 | $55.27 | +3.6% | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 1,556 | $891K | 0.4% | $572.87 | $244.01 | +134.8% | COM | 149123101 |
| NFLX | NETFLIX INC | 9,465 | $887K | 0.4% | $93.76 | $103.64 | -9.5% | COM | 64110L106 |
| WGS | GENEDX HOLDINGS CORP | 6,437 | $837K | 0.4% | $130.06 | $95.71 | +35.9% | COM CL A | 81663L200 |
| XOM | EXXON MOBIL CORP | 6,880 | $828K | 0.3% | $120.34 | $83.80 | +43.6% | COM | 30231G102 |
| TSLA | TESLA INC | 1,735 | $780K | 0.3% | $449.61 | $311.34 | +44.4% | COM | 88160R101 |
| MOD | MODINE MFG CO | 5,751 | $768K | 0.3% | $133.50 | $91.84 | +45.4% | COM | 607828100 |
| CVNA | CARVANA CO | 1,783 | $752K | 0.3% | $422.04 | $279.59 | +50.9% | CL A | 146869102 |
| MA | MASTERCARD INCORPORATED | 1,297 | $740K | 0.3% | $570.68 | $441.41 | +29.3% | CL A | 57636Q104 |
| DOCS | DOXIMITY INC | 15,780 | $699K | 0.3% | $44.28 | $59.62 | -25.7% | CL A | 26622P107 |
| CEG | CONSTELLATION ENERGY CORP | 1,971 | $696K | 0.3% | $353.35 | $363.20 | -2.7% | COM | 21037T109 |
| WFC | WELLS FARGO CO NEW | 7,313 | $682K | 0.3% | $93.20 | $70.77 | +31.7% | COM | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,594 | $664K | 0.3% | $256.07 | $230.94 | +10.9% | COM | 874054109 |
| V | VISA INC | 1,888 | $662K | 0.3% | $350.65 | $272.61 | +28.6% | COM CL A | 92826C839 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,884 | $660K | 0.3% | $23.66 | $21.27 | — | COM | 41013V100 |
| ABBV | ABBVIE INC | 2,688 | $614K | 0.3% | $228.50 | $127.66 | +79.0% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,036 | $603K | 0.3% | $296.19 | $153.48 | +93.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 2,760 | $571K | 0.2% | $206.96 | $145.17 | +42.6% | COM | 478160104 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,800 | $567K | 0.2% | $314.80 | $193.54 | +62.6% | COM | 144285103 |
| SMR | NUSCALE PWR CORP | 39,902 | $565K | 0.2% | $14.17 | $32.78 | -56.8% | CL A COM | 67079K100 |
| TKO | TKO GROUP HOLDINGS INC | 2,498 | $522K | 0.2% | $208.98 | $188.81 | +10.7% | CL A | 87256C101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,367 | $522K | 0.2% | $45.88 | $45.57 | +0.7% | SENIOR LN FD | 33738D309 |
| HALO | HALOZYME THERAPEUTICS INC | 7,395 | $498K | 0.2% | $67.30 | $56.90 | +18.3% | COM | 40637H109 |
| GE | GE AEROSPACE | 1,601 | $493K | 0.2% | $307.98 | $153.11 | +101.2% | COM NEW | 369604301 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 2,769 | $491K | 0.2% | $177.47 | $130.09 | +36.4% | COM | 450056106 |
| QQQ | INVESCO QQQ TR | 777 | $477K | 0.2% | $614.48 | $361.59 | +69.9% | UNIT SER 1 | 46090E103 |
| Z | ZILLOW GROUP INC | 6,800 | $464K | 0.2% | $68.22 | $72.41 | -5.8% | CL C CAP STK | 98954M200 |
| VZ | VERIZON COMMUNICATIONS INC | 11,121 | $453K | 0.2% | $40.73 | $37.44 | +8.8% | COM | 92343V104 |
| BE | BLOOM ENERGY CORP | 5,209 | $453K | 0.2% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| IYH | ISHARES TR | 6,926 | $451K | 0.2% | $65.10 | $58.80 | +10.7% | US HLTHCARE ETF | 464287762 |
| RIOT | RIOT PLATFORMS INC | 34,863 | $442K | 0.2% | $12.67 | $17.11 | -25.9% | COM | 767292105 |
| APH | AMPHENOL CORP NEW | 3,208 | $434K | 0.2% | $135.15 | $83.80 | +61.3% | CL A | 032095101 |
| COST | COSTCO WHSL CORP NEW | 492 | $424K | 0.2% | $861.58 | $824.75 | +4.6% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 1,310 | $410K | 0.2% | $313.01 | $118.73 | +163.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,178 | $405K | 0.2% | $344.12 | $272.21 | +26.4% | COM | 437076102 |
| DSI | ISHARES TR | 3,086 | $398K | 0.2% | $128.83 | $92.95 | +38.6% | ESG MSCI KLD 400 | 464288570 |
| SMH | VANECK ETF TRUST | 1,099 | $396K | 0.2% | $360.13 | $244.25 | +47.4% | SEMICONDUCTR ETF | 92189F676 |
| USFR | WISDOMTREE TR | 7,527 | $379K | 0.2% | $50.32 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MDLZ | MONDELEZ INTL INC | 6,943 | $374K | 0.2% | $53.83 | $54.88 | -1.9% | CL A | 609207105 |
| PGR | PROGRESSIVE CORP | 1,593 | $363K | 0.2% | $227.70 * | $155.02 | +38.1% | COM | 743315103 |
| SHYG | ISHARES TR | 8,424 | $361K | 0.2% | $42.87 | $43.17 | -0.7% | 0-5YR HI YL CP | 46434V407 |
| SPYX | SPDR SERIES TRUST | 6,227 | $350K | 0.1% | $56.19 | $38.96 | +44.2% | STATE STREET SPD | 78468R796 |
| DUOL | DUOLINGO INC | 1,972 | $346K | 0.1% | $175.53 | $303.28 | -42.1% | CL A COM | 26603R106 |
| IVW | ISHARES TR | 2,752 | $339K | 0.1% | $123.25 | $71.18 | +73.2% | S&P 500 GRWT ETF | 464287309 |
| T | AT&T INC | 13,635 | $339K | 0.1% | $24.84 | $25.55 | -2.8% | COM | 00206R102 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5,861 | $338K | 0.1% | $57.60 | $55.46 | +3.9% | RESPBLY SRCD GLD | 35473M105 |
| LRN | STRIDE INC | 5,067 | $329K | 0.1% | $64.93 | $112.06 | -42.1% | COM | 86333M108 |
| CSCO | CISCO SYS INC | 4,210 | $324K | 0.1% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| MRK | MERCK & CO INC | 3,045 | $321K | 0.1% | $105.27 | $77.73 | +35.4% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 2,217 | $318K | 0.1% | $143.29 | $151.42 | -5.4% | COM | 742718109 |
| FEZ | SPDR INDEX SHS FDS | 4,754 | $306K | 0.1% | $64.39 | $60.59 | +6.3% | EURO STOXX 50 | 78463X202 |
| CMCSA | COMCAST CORP NEW | 10,174 | $304K | 0.1% | $29.89 | $37.84 | -21.0% | CL A | 20030N101 |
| RTX | RTX CORPORATION | 1,586 | $291K | 0.1% | $183.36 | $131.75 | +39.2% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 5,258 | $289K | 0.1% | $55.00 | $43.12 | +27.6% | COM | 060505104 |
| EWY | ISHARES INC | 2,963 | $288K | 0.1% | $97.22 | $76.06 | +27.8% | MSCI STH KOR ETF | 464286772 |
| CVX | CHEVRON CORP NEW | 1,877 | $286K | 0.1% | $152.41 | $118.73 | +28.4% | COM | 166764100 |
| GLD | SPDR GOLD TR | 707 | $280K | 0.1% | $396.31 | $318.67 | +24.4% | GOLD SHS | 78463V107 |
| — | GABELLI DIVID & INCOME TR | 10,074 | $280K | 0.1% | $27.77 | $22.32 | — | COM | 36242H104 |
| ADI | ANALOG DEVICES INC | 1,030 | $279K | 0.1% | $271.31 | $207.82 | +30.5% | COM | 032654105 |
| KO | COCA COLA CO | 3,948 | $276K | 0.1% | $69.91 | $58.65 | +19.2% | COM | 191216100 |
| TJX | TJX COS INC NEW | 1,777 | $273K | 0.1% | $153.59 | $92.73 | +65.7% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 2,745 | $272K | 0.1% | $99.19 | $116.62 | -14.9% | CL B | 911312106 |
| LMT | LOCKHEED MARTIN CORP | 554 | $268K | 0.1% | $483.97 | $418.70 | +15.5% | COM | 539830109 |
| AMGN | AMGEN INC | 800 | $262K | 0.1% | $327.19 | $281.88 | +16.1% | COM | 031162100 |
| PTL | NORTHERN LTS FD TR IV | 1,033 | $256K | 0.1% | $248.17 | $240.89 | +3.0% | INSPIRE 500 ETF | 66537J796 |
| VYM | VANGUARD WHITEHALL FDS | 1,784 | $256K | 0.1% | $143.52 | $87.89 | +63.3% | HIGH DIV YLD | 921946406 |
| MCD | MCDONALDS CORP | 817 | $250K | 0.1% | $305.53 | $303.28 | +0.8% | COM | 580135101 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,699 | $246K | 0.1% | $66.52 | $46.50 | +43.1% | LARGE CAP VALUE | 46137V738 |
| AVAV | AEROVIRONMENT INC | 1,000 | $242K | 0.1% | $241.89 | $169.27 | +42.9% | COM | 008073108 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 10,529 | $239K | 0.1% | $22.66 | $22.19 | — | INVSCO HY BD FCT | 46090A853 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,622 | $229K | 0.1% | $49.65 | $36.74 | +35.1% | SHS BEN INT | 46438F101 |
| DE | DEERE & CO | 492 | $229K | 0.1% | $465.16 | $463.73 | +0.4% | COM | 244199105 |
| CLOZ | SERIES PORTFOLIOS TR | 8,166 | $216K | 0.1% | $26.48 | $26.59 | -0.4% | ELDRIDGE BBB B | 81752T528 |
| PFE | PFIZER INC | 8,469 | $211K | 0.1% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| LDOS | LEIDOS HOLDINGS INC | 1,161 | $210K | 0.1% | $180.47 | $173.36 | +4.1% | COM | 525327102 |
| ISRG | INTUITIVE SURGICAL INC | 369 | $209K | 0.1% | $566.36 | $412.78 | +37.2% | COM NEW | 46120E602 |
| BIL | SPDR SERIES TRUST | 2,286 | $209K | 0.1% | $91.36 | $91.61 | -0.2% | STATE STREET SPD | 78468R663 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,528 | $205K | 0.1% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| KBWB | INVESCO EXCH TRADED FD TR II | 2,415 | $204K | 0.1% | $84.30 | $79.09 | +6.6% | KBW BK ETF | 46138E628 |
| ADP | AUTOMATIC DATA PROCESSING IN | 787 | $202K | 0.1% | $257.23 | $253.49 | +1.5% | COM | 053015103 |
| — | BLACKROCK CORPOR HI YLD FD I | 20,108 | $179K | 0.1% | $8.90 | $11.42 | — | COM | 09255P107 |
| — | WESTERN ASSET HIGH YIELD OPP | 12,756 | $142K | 0.1% | $11.16 | $12.29 | — | COM | 95768B107 |
| — | CALAMOS GBL DYN INCOME FUND | 19,006 | $141K | 0.1% | $7.41 | $6.61 | — | COM | 12811L107 |
| — | BLACKROCK CR ALLOCATION INCO | 12,940 | $140K | 0.1% | $10.83 | $10.72 | — | COM | 092508100 |
| — | NEUBERGER HIGH YIELD ST FD I | 18,068 | $134K | 0.1% | $7.44 | $8.32 | — | COM | 64128C106 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 12,621 | $127K | 0.1% | $10.08 | $10.45 | — | COM SHS | 67079X102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,554 | $121K | 0.1% | $11.44 | $12.07 | -5.2% | COM NEW | 03761U502 |
| — | COHEN & STEERS QUALITY INCOM | 10,083 | $115K | 0.0% | $11.42 | $10.12 | — | COM | 19247L106 |
| — | WESTERN ASSET HIGH INCOM FD | 27,173 | $113K | 0.0% | $4.16 | $4.74 | — | COM | 95766J102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,061 | $91,867 | 0.0% | $5.72 | $5.27 | — | COM | 92912T100 |
| — | LIBERTY ALL STAR EQUITY FD | 13,454 | $84,494 | 0.0% | $6.28 | $7.61 | — | SH BEN INT | 530158104 |
| — | PIMCO STRATEGIC INCOME FD | 12,149 | $67,670 | 0.0% | $5.57 | $6.98 | — | COM | 72200X104 |
| PLUG | PLUG POWER INC | 10,289 | $20,269 | 0.0% | $1.97 | $1.90 | +3.6% | COM NEW | 72919P202 |