Location: Parsippany, NJ
CIK: 0001841816 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $245M (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 | 192,789 | $15.89M | 6.5% | $82.43 | $74.50 | +10.6% | FTSE EUROPE ETF | 922042874 |
| DJD | INVESCO EXCHANGE TRADED FD T | 248,929 | $14.87M | 6.1% | $59.74 | $44.91 | +33.0% | DJ INDL AVG DV | 46137V605 |
| JAAA | JANUS DETROIT STR TR | 242,446 | $12.21M | 5.0% | $50.37 | $50.51 | -0.3% | HENDRSON AAA CL | 47103U845 |
| BOND | PIMCO ETF TR | 116,458 | $10.75M | 4.4% | $92.28 | $91.41 | +1.0% | ACTIVE BD ETF | 72201R775 |
| SRLN | SSGA ACTIVE ETF TR | 252,778 | $10.15M | 4.1% | $40.14 | $41.55 | -3.4% | STATE STREET BLA | 78467V608 |
| QUAL | ISHARES TR | 51,136 | $9.808M | 4.0% | $191.81 | $137.17 | +39.8% | MSCI USA QLT FCT | 46432F339 |
| ITA | ISHARES TR | 37,593 | $8.223M | 3.4% | $218.75 | $119.64 | +82.8% | US AER DEF ETF | 464288760 |
| IVV | ISHARES TR | 11,677 | $7.627M | 3.1% | $653.18 | $465.48 | +40.3% | CORE S&P500 ETF | 464287200 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 145,652 | $7.255M | 3.0% | $49.81 | $48.44 | +2.8% | FST LOW OPPT EFT | 33739Q200 |
| QQQE | DIREXION SHARES ETF TRUST | 71,972 | $7.091M | 2.9% | $98.53 | $83.26 | +18.3% | NASDAQ 100 EQ WT | 25459Y207 |
| EWY | ISHARES INC | 54,718 | $6.731M | 2.7% | $123.01 | $122.48 | +0.4% | MSCI STH KOR ETF | 464286772 |
| GDXJ | VANECK ETF TRUST | 55,337 | $6.643M | 2.7% | $120.04 | $103.37 | +16.1% | JUNIOR GOLD MINE | 92189F791 |
| KBE | SPDR SERIES TRUST | 107,400 | $6.396M | 2.6% | $59.55 | $58.91 | +1.1% | STATE STREET SPD | 78464A797 |
| ISCG | ISHARES TR | 109,752 | $6.014M | 2.5% | $54.80 | $57.52 | -4.7% | MRGSTR SM CP GR | 464288604 |
| VWOB | VANGUARD WHITEHALL FDS | 85,019 | $5.585M | 2.3% | $65.69 | $67.22 | -2.3% | EM MK GOV BD ETF | 921946885 |
| XLE | SELECT SECTOR SPDR TR | 85,179 | $5.218M | 2.1% | $61.26 | $44.24 | +38.5% | STATE STREET ENE | 81369Y506 |
| VPU | VANGUARD WORLD FD | 24,312 | $4.817M | 2.0% | $198.14 | $173.90 | +13.9% | UTILITIES ETF | 92204A876 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 42,989 | $4.762M | 1.9% | $110.78 | $53.88 | +105.6% | RBA INDL ETF | 33738R704 |
| MSFT | MICROSOFT CORP | 12,798 | $4.737M | 1.9% | $370.17 | $298.47 | +24.0% | COM | 594918104 |
| PAVE | GLOBAL X FDS | 88,760 | $4.51M | 1.8% | $50.81 | $42.73 | +18.9% | US INFR DEV ETF | 37954Y673 |
| AAPL | APPLE INC | 17,722 | $4.498M | 1.8% | $253.79 | $158.00 | +60.6% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 24,786 | $4.323M | 1.8% | $174.40 | $106.31 | +64.0% | COM | 67066G104 |
| META | META PLATFORMS INC | 6,432 | $3.68M | 1.5% | $572.16 | $428.46 | +33.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 16,210 | $3.376M | 1.4% | $208.27 | $135.65 | +53.5% | COM | 023135106 |
| GOOG | ALPHABET INC | 9,505 | $2.727M | 1.1% | $286.87 | $140.95 | +103.5% | CAP STK CL C | 02079K107 |
| — | EATON VANCE TAX ADVT DIV INC | 87,433 | $2.146M | 0.9% | $24.55 | $23.79 | — | COM | 27828G107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 28,888 | $2.037M | 0.8% | $70.51 | $34.88 | +102.1% | COM NEW | 50077B207 |
| VRT | VERTIV HOLDINGS CO | 7,265 | $1.82M | 0.7% | $250.58 | $110.54 | +126.7% | COM CL A | 92537N108 |
| HYDW | DBX ETF TR | 38,629 | $1.801M | 0.7% | $46.62 | $47.15 | -1.1% | XTRACKERS LOW | 233051267 |
| PHYL | PGIM ETF TR | 51,714 | $1.791M | 0.7% | $34.63 | $35.43 | -2.3% | ACTV HY BD ETF | 69344A206 |
| WMT | WALMART INC | 14,144 | $1.758M | 0.7% | $124.28 | $56.76 | +118.9% | COM | 931142103 |
| LITE | LUMENTUM HLDGS INC | 2,410 | $1.694M | 0.7% | $702.90 | $70.96 | +890.4% | COM | 55024U109 |
| JPM | JPMORGAN CHASE & CO | 5,686 | $1.673M | 0.7% | $294.16 | $185.53 | +58.6% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,301 | $1.653M | 0.7% | $146.27 | $118.66 | +23.3% | CL A | 69608A108 |
| — | PIMCO DYNAMIC INCOME FD | 94,816 | $1.622M | 0.7% | $17.11 | $21.11 | — | SHS | 72201Y101 |
| AVGO | BROADCOM INC | 5,194 | $1.608M | 0.7% | $309.51 | $176.13 | +75.7% | COM | 11135F101 |
| AXON | AXON ENTERPRISE INC | 3,583 | $1.521M | 0.6% | $424.64 | $335.33 | +26.6% | COM | 05464C101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,238 | $1.456M | 0.6% | $650.37 | $504.49 | +28.9% | TR UNIT | 78462F103 |
| APLD | APPLIED DIGITAL CORP | 53,491 | $1.27M | 0.5% | $23.74 | $17.80 | +33.3% | COM NEW | 038169207 |
| NPO | ENPRO INC | 4,860 | $1.218M | 0.5% | $250.65 | $135.74 | +84.7% | COM | 29355X107 |
| MOD | MODINE MFG CO | 5,561 | $1.205M | 0.5% | $216.73 | $91.84 | +136.0% | COM | 607828100 |
| OKLO | OKLO INC | 24,145 | $1.197M | 0.5% | $49.59 | $63.65 | -22.1% | COM CL A | 02156V109 |
| XOM | EXXON MOBIL CORP | 6,989 | $1.186M | 0.5% | $169.65 | $84.76 | +100.2% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 1,491 | $1.057M | 0.4% | $708.68 | $244.01 | +190.3% | COM | 149123101 |
| NFLX | NETFLIX INC. | 10,936 | $1.052M | 0.4% | $96.15 | $101.55 | -5.3% | COM | 64110L106 |
| GH | GUARDANT HEALTH INC | 11,320 | $1.046M | 0.4% | $92.37 | $46.90 | +97.0% | COM | 40131M109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 12,541 | $1.015M | 0.4% | $80.95 | $50.45 | +60.5% | COM | 744573106 |
| LLY | ELI LILLY & CO | 1,031 | $949K | 0.4% | $920.07 | $737.78 | +24.7% | COM | 532457108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,292 | $923K | 0.4% | $56.68 | $55.34 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,934 | $762K | 0.3% | $394.07 | $205.36 | +91.9% | COM | 144285103 |
| UNH | UNITEDHEALTH GROUP INC | 2,807 | $760K | 0.3% | $270.59 | $399.64 | -32.3% | COM | 91324P102 |
| BE | BLOOM ENERGY CORP | 5,446 | $738K | 0.3% | $135.49 | $106.89 | +26.8% | COM CL A | 093712107 |
| TSLA | TESLA INC | 1,869 | $695K | 0.3% | $371.69 | $318.56 | +16.7% | COM | 88160R101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 27,622 | $684K | 0.3% | $24.77 | $21.27 | — | COM | 41013V100 |
| JNJ | JOHNSON & JOHNSON | 2,757 | $674K | 0.3% | $244.42 | $145.17 | +68.4% | COM | 478160104 |
| CEG | CONSTELLATION ENERGY CORP | 2,409 | $673K | 0.3% | $279.21 | $352.41 | -20.8% | COM | 21037T109 |
| MA | MASTERCARD INCORPORATED | 1,308 | $654K | 0.3% | $499.76 | $441.41 | +13.2% | CL A | 57636Q104 |
| PFS | PROVIDENT FINL SVCS INC | 29,258 | $619K | 0.3% | $21.16 | $21.24 | -0.4% | COM | 74386T105 |
| WFC | WELLS FARGO & CO | 7,732 | $616K | 0.3% | $79.61 | $71.58 | +11.2% | COM | 949746101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,997 | $592K | 0.2% | $197.48 | $229.13 | -13.8% | COM | 874054109 |
| CVNA | CARVANA CO | 1,871 | $588K | 0.2% | $314.42 * | $279.51 | -77.5% | CL A | 146869102 |
| ABBV | ABBVIE INC | 2,668 | $580K | 0.2% | $217.53 | $127.66 | +70.4% | COM | 00287Y109 |
| V | VISA INC | 1,918 | $580K | 0.2% | $302.16 | $273.38 | +10.6% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 11,151 | $560K | 0.2% | $50.20 | $37.44 | +34.1% | COM | 92343V104 |
| SMR | NUSCALE PWR CORP | 51,356 | $557K | 0.2% | $10.84 | $28.86 | -62.4% | CL A COM | 67079K100 |
| WGS | GENEDX HOLDINGS CORP | 8,581 | $551K | 0.2% | $64.22 | $94.58 | -32.1% | COM CL A | 81663L200 |
| TKO | TKO GROUP HOLDINGS INC | 2,678 | $540K | 0.2% | $201.68 | $189.85 | +6.2% | CL A | 87256C101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,477 | $514K | 0.2% | $44.80 | $45.57 | -1.7% | SENIOR LN FD | 33738D309 |
| HALO | HALOZYME THERAPEUTICS INC | 7,843 | $507K | 0.2% | $64.63 | $57.68 | +12.1% | COM | 40637H109 |
| COST | COSTCO WHOLESALE CORPORATION | 495 | $493K | 0.2% | $996.24 | $824.75 | +20.8% | COM | 22160K105 |
| GE | GE AEROSPACE | 1,696 | $481K | 0.2% | $283.80 | $162.14 | +75.0% | COM NEW | 369604301 |
| GOOGL | ALPHABET INC | 1,664 | $479K | 0.2% | $287.57 | $160.33 | +79.4% | CAP STK CL A | 02079K305 |
| DOCS | DOXIMITY INC | 20,374 | $475K | 0.2% | $23.30 | $53.20 | -56.2% | CL A | 26622P107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,953 | $473K | 0.2% | $242.39 | $153.48 | +57.9% | COM | 459200101 |
| RIOT | RIOT PLATFORMS INC | 37,480 | $463K | 0.2% | $12.36 | $16.98 | -27.2% | COM | 767292105 |
| QQQ | INVESCO QQQ TR | 776 | $448K | 0.2% | $576.95 | $361.59 | +59.6% | UNIT SER 1 | 46090E103 |
| APH | AMPHENOL CORP | 3,540 | $447K | 0.2% | $126.33 | $89.14 | +41.7% | CL A | 032095101 |
| LRN | STRIDE INC | 5,063 | $446K | 0.2% | $88.16 | $112.06 | -21.3% | COM | 86333M108 |
| IYH | ISHARES TR | 6,931 | $427K | 0.2% | $61.64 | $58.80 | +4.8% | US HLTHCARE ETF | 464287762 |
| SMH | VANECK ETF TRUST | 1,067 | $409K | 0.2% | $383.40 | $244.25 | +57.0% | SEMICONDUCTR ETF | 92189F676 |
| MDLZ | MONDELEZ INTL INC | 6,995 | $403K | 0.2% | $57.64 | $54.88 | +5.0% | CL A | 609207105 |
| T | AT&T INC | 13,688 | $397K | 0.2% | $28.99 | $25.55 | +13.4% | COM | 00206R102 |
| CVX | CHEVRON CORPORATION | 1,880 | $389K | 0.2% | $206.89 | $118.73 | +74.3% | COM | 166764100 |
| DSI | ISHARES TR | 3,127 | $379K | 0.2% | $121.19 | $93.41 | +29.7% | ESG MSCI KLD 400 | 464288570 |
| IRTC | IRHYTHM HOLDINGS INC | 3,210 | $379K | 0.2% | $118.03 | $132.04 | -10.6% | COM | 450056106 |
| MRK | MERCK & CO INC | 3,068 | $369K | 0.2% | $120.28 | $77.73 | +54.8% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,091 | $359K | 0.1% | $329.01 | $272.21 | +20.8% | COM | 437076102 |
| SHYG | ISHARES TR | 8,454 | $358K | 0.1% | $42.31 | $43.17 | -2.0% | 0-5YR HI YL CP | 46434V407 |
| PGR | PROGRESSIVE CORP | 1,697 | $336K | 0.1% | $198.24 | $158.16 | +25.3% | COM | 743315103 |
| LMT | LOCKHEED MARTIN CORP | 556 | $336K | 0.1% | $604.66 | $418.70 | +44.3% | COM | 539830109 |
| Z | ZILLOW GROUP INC | 8,082 | $334K | 0.1% | $41.38 | $69.36 | -40.3% | CL C CAP STK | 98954M200 |
| SPYX | SPDR SERIES TRUST | 6,227 | $330K | 0.1% | $53.03 | $38.96 | +36.1% | STATE STREET SPD | 78468R796 |
| GLD | SPDR GOLD TR | 765 | $329K | 0.1% | $430.29 | $328.47 | +31.0% | GOLD SHS | 78463V107 |
| ADI | ANALOG DEVICES INC | 1,034 | $329K | 0.1% | $318.02 | $207.82 | +53.1% | COM | 032654105 |
| PTL | NORTHERN LTS FD TR IV | 1,308 | $328K | 0.1% | $250.62 | $244.27 | +2.6% | INSPIRE 500 ETF | 66537J796 |
| CSCO | CISCO SYS INC | 4,197 | $326K | 0.1% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| FEZ | SPDR INDEX SHS FDS | 5,229 | $325K | 0.1% | $62.08 | $61.04 | +1.7% | STATE STREET SPD | 78463X202 |
| PG | PROCTER & GAMBLE CO | 2,220 | $321K | 0.1% | $144.47 | $151.42 | -4.6% | COM | 742718109 |
| IVW | ISHARES TR | 2,753 | $311K | 0.1% | $113.12 | $71.18 | +58.9% | S&P 500 GRWT ETF | 464287309 |
| RTX | RTX CORPORATION | 1,579 | $305K | 0.1% | $192.86 | $131.75 | +46.4% | COM | 75513E101 |
| KO | COCA COLA CO | 3,990 | $303K | 0.1% | $76.05 | $58.83 | +29.3% | COM | 191216100 |
| CMCSA | COMCAST CORP NEW | 10,174 | $292K | 0.1% | $28.71 | $37.84 | -24.1% | CL A | 20030N101 |
| TJX | TJX COS INC NEW | 1,794 | $287K | 0.1% | $159.73 | $92.73 | +72.2% | COM | 872540109 |
| AMGN | AMGEN INC | 802 | $282K | 0.1% | $352.02 | $281.88 | +24.8% | COM | 031162100 |
| DE | DEERE & CO | 500 | $282K | 0.1% | $563.12 | $465.34 | +21.1% | COM | 244199105 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 4,418 | $275K | 0.1% | $62.17 | $55.46 | +12.1% | RESPBLY SRCD GLD | 35473M105 |
| — | GABELLI DIVID & INCOME TR | 10,137 | $273K | 0.1% | $26.93 | $22.32 | — | COM | 36242H104 |
| IBD | NORTHERN LTS FD TR IV | 11,238 | $268K | 0.1% | $23.86 | $24.10 | -1.0% | INSPIRE CORP BD | 66538H633 |
| BAC | BANK AMERICA CORP | 5,462 | $266K | 0.1% | $48.75 | $43.43 | +12.2% | COM | 060505104 |
| UPS | UNITED PARCEL SVCS INC | 2,692 | $265K | 0.1% | $98.38 | $116.62 | -15.6% | CL B | 911312106 |
| VYM | VANGUARD WHITEHALL FDS | 1,784 | $264K | 0.1% | $148.10 | $87.89 | +68.5% | HIGH DIV YLD | 921946406 |
| DUOL | DUOLINGO INC | 2,635 | $260K | 0.1% | $98.55 | $257.97 | -61.8% | CL A COM | 26603R106 |
| PWV | INVESCO EXCHANGE TRADED FD T | 3,713 | $259K | 0.1% | $69.71 | $46.50 | +49.9% | LARGE CAP VALUE | 46137V738 |
| MCD | MCDONALDS CORP | 820 | $255K | 0.1% | $310.64 | $303.28 | +2.5% | COM | 580135101 |
| C | CITIGROUP INC | 2,187 | $248K | 0.1% | $113.43 | $113.66 | -0.2% | COM NEW | 172967424 |
| PFE | PFIZER INC | 8,738 | $245K | 0.1% | $28.08 | $24.22 | +16.0% | COM | 717081103 |
| LRCX | LAM RESEARCH CORP | 1,144 | $244K | 0.1% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| USFR | WISDOMTREE TR | 4,787 | $241K | 0.1% | $50.34 | $50.36 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GTOQ | INVESCO ACTIVELY MANAGED EXC | 10,572 | $233K | 0.1% | $22.06 | $22.19 | — | HIGH YIELD SYSTE | 46090A853 |
| DUK | DUKE ENERGY CORP NEW | 1,665 | $218K | 0.1% | $130.92 | $124.55 | +5.1% | COM NEW | 26441C204 |
| BIL | SPDR SERIES TRUST | 2,358 | $216K | 0.1% | $91.65 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| AXON | AXON ENTERPRISE INC | 500 | $212K | 0.1% | $424.69 | $335.33 | +26.6% | Call | 05464C101 |
| USMV | ISHARES TR | 2,289 | $212K | 0.1% | $92.73 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| — | BLACKROCK CORPOR HI YLD FD I | 24,224 | $206K | 0.1% | $8.52 | $10.93 | — | COM | 09255P107 |
| BIBL | NORTHERN LTS FD TR IV | 4,260 | $201K | 0.1% | $47.15 | $48.30 | -2.4% | INSPIRE 100 ETF | 66538H534 |
| IJR | ISHARES TR | 1,613 | $201K | 0.1% | $124.31 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 325 | $200K | 0.1% | $616.76 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| AVAV | AEROVIRONMENT INC | 1,000 | $183K | 0.1% | $183.05 | $169.27 | +8.1% | COM | 008073108 |
| — | CALAMOS GBL DYN INCOME FUND | 19,252 | $140K | 0.1% | $7.26 | $6.62 | — | COM | 12811L107 |
| — | WESTERN ASSET HIGH YIELD OPP | 12,914 | $138K | 0.1% | $10.68 | $12.27 | — | COM | 95768B107 |
| — | BLACKROCK CR ALLOCATION | 13,087 | $132K | 0.1% | $10.10 | $10.71 | — | COM | 092508100 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 12,746 | $131K | 0.1% | $10.29 | $10.45 | — | COM SHS | 67079X102 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 10,844 | $122K | 0.0% | $11.24 | $12.04 | -6.6% | COM NEW | 03761U502 |
| — | COHEN & STEERS QUALITY INCOM | 10,083 | $121K | 0.0% | $12.05 | $10.12 | — | COM | 19247L106 |
| — | NEUBERGER HIGH YIELD ST FD I | 18,502 | $120K | 0.0% | $6.48 | $8.27 | — | COM | 64128C106 |
| — | WESTERN ASSET HIGH INCOM FD | 27,099 | $108K | 0.0% | $3.98 | $4.74 | — | COM | 95766J102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 16,481 | $93,939 | 0.0% | $5.70 | $5.28 | — | COM | 92912T100 |
| AVAV | AEROVIRONMENT INC | 500 | $91,525 | 0.0% | $183.05 | $169.27 | +8.1% | Call | 008073108 |
| — | LIBERTY ALL STAR EQUITY FD | 14,263 | $79,157 | 0.0% | $5.55 | $7.49 | — | SH BEN INT | 530158104 |
| — | PIMCO STRATEGIC INCOME FD | 12,202 | $65,401 | 0.0% | $5.36 | $6.98 | — | COM | 72200X104 |
| PLUG | PLUG PWR INC | 10,289 | $23,253 | 0.0% | $2.26 | $1.90 | +18.9% | COM NEW | 72919P202 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 18,337 | $147 | 0.0% | $0.01 | $0.01 | — | RIGHT 04/15/2026 | 64128C130 |