Location: Princeton, NJ
CIK: 0001904677 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $143M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACYN | FIRST TR EXCHANGE-TRADED FD | 150,099 | $3.121M | 2.2% | — | — | VEST LADDERED | 33733E690 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 36,007 | $1.229M | 0.9% | — | — | CONVERGENCE LNG | 89834G760 |
| MU | MICRON TECHNOLOGY INC | 657 | $758K | 0.5% | — | — | COM | 595112103 |
| DDFZ | INNOVATOR ETFS TRUST | 23,196 | $450K | 0.3% | — | — | EQTY DUL DIRCT15 | 45784N197 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,309 | $425K | 0.3% | — | — | FT VEST DEEP ETF | 33740U703 |
| UNH | UNITEDHEALTH GROUP INC | 784 | $326K | 0.2% | — | — | COM | 91324P102 |
| QCOM | QUALCOMM INC | 1,655 | $306K | 0.2% | — | — | COM | 747525103 |
| ICLR | ICON PUB LTD CO | 1,592 | $277K | 0.2% | — | — | SHS | G4705A100 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,589 | $265K | 0.2% | — | — | LNG/SHT EQUITY | 33739P103 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 3,121 | $257K | 0.2% | — | — | SPONSORED ADR | 03524A108 |
| DDFY | INNOVATOR ETFS TRUST | 11,010 | $221K | 0.2% | — | — | EQUI DUAL 15 MAY | 45784N338 |
| QQQ | INVESCO QQQ TR | 288 | $212K | 0.1% | — | — | UNIT SER 1 | 46090E103 |
| ASML | ASML HLDG NV | 105 | $209K | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 422 | $202K | 0.1% | — | — | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 2,705 (+359.3%) | $1.858M (+427.9%) | 1.3% | — | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 45,978 (+2.4%) | $9.2M (+17.4%) | 6.4% | — | — | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 3,257 (+11.8%) | $1.892M (+219.3%) | 1.3% | — | — | COM | 007903107 |
| IVV | ISHARES TR | 2,186 (+311.7%) | $1.637M (+372.0%) | 1.1% | — | — | CORE S&P500 ETF | 464287200 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 45,058 (+1.0%) | $22.55M (+5.5%) | 15.8% | — | — | CL B NEW | 084670702 |
| TSLA | TESLA INC | 18,004 (+4.0%) | $7.572M (+17.7%) | 5.3% | — | — | COM | 88160R101 |
| AAPL | APPLE INC | 20,634 (+3.6%) | $5.971M (+18.1%) | 4.2% | — | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,189 (+3.3%) | $5.765M (+18.3%) | 4.0% | — | — | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,335 (+37.6%) | $1.743M (+58.0%) | 1.2% | — | — | TR UNIT | 78462F103 |
| MOAT | VANECK ETF TRUST | 24,413 (+11.1%) | $2.538M (+19.5%) | 1.8% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| APLD | APPLIED DIGITAL CORP | 27,481 (+3.2%) | $1.025M (+62.1%) | 0.7% | — | — | COM NEW | 038169207 |
| BITB | BITWISE BITCOIN ETF TR | 96,018 (+3.8%) | $3.059M (-10.2%) | 2.1% | — | — | SHS BEN INT | 09174C104 |
| JNJ | JOHNSON & JOHNSON | 26,121 (+1.2%) | $6.634M (+5.1%) | 4.6% | — | — | COM | 478160104 |
| MSFT | MICROSOFT CORP | 8,928 (+9.9%) | $3.33M (+10.7%) | 2.3% | — | — | COM | 594918104 |
| VUG | VANGUARD INDEX FDS | 24,859 (+493.2%) | $2.141M (+17.0%) | 1.5% | — | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 6,909 (+16.2%) | $1.025M (+38.6%) | 0.7% | — | — | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 4,358 (+6.3%) | $1.495M (+20.7%) | 1.0% | — | — | COM CL A | 92826C839 |
| NVO | NOVO-NORDISK A S | 14,848 (+19.2%) | $712K (+55.5%) | 0.5% | — | — | ADR | 670100205 |
| — | PIMCO DYNAMIC INCOME FD | 72,817 (+27.8%) | $1.216M (+24.8%) | 0.9% | — | — | SHS | 72201Y101 |
| COWG | PACER FDS TR | 14,300 (+33.4%) | $574K (+58.7%) | 0.4% | — | — | US LRG CP CASH | 69374H360 |
| COWZ | PACER FDS TR | 26,384 (+14.1%) | $1.641M (+13.4%) | 1.1% | — | — | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 3,189 (+11.7%) | $1.125M (+19.8%) | 0.8% | — | — | COM | 437076102 |
| ARKK | ARK ETF TR | 9,247 (+10.7%) | $747K (+32.4%) | 0.5% | — | — | INNOVATION ETF | 00214Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,835 (+2.8%) | $797K (-18.0%) | 0.6% | — | — | CL A | 69608A108 |
| MELI | MERCADOLIBRE INC | 891 (+14.2%) | $1.512M (+12.1%) | 1.1% | — | — | COM | 58733R102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 31,239 (+63.0%) | $385K (+73.5%) | 0.3% | — | — | COM | 09254X101 |
| ICF | ISHARES TR | 10,845 (+15.5%) | $733K (+26.2%) | 0.5% | — | — | SELECT US REIT | 464287564 |
| SCHD | SCHWAB STRATEGIC TR | 88,500 (+2.1%) | $2.806M (+5.5%) | 2.0% | — | — | US DIVIDEND EQ | 808524797 |
| LLY | ELI LILLY & CO | 355 (+16.8%) | $426K (+52.3%) | 0.3% | — | — | COM | 532457108 |
| BX | BLACKSTONE INC | 17,369 (+4.4%) | $2.044M (+6.8%) | 1.4% | — | — | COM | 09260D107 |
| ELF | E L F BEAUTY INC | 5,590 (+18.5%) | $414K (+44.7%) | 0.3% | — | — | COM | 26856L103 |
| ARKW | ARK ETF TR | 2,415 (+29.5%) | $350K (+55.5%) | 0.2% | — | — | NEXT GNRTN INTER | 00214Q401 |
| AMGN | AMGEN INC | 3,365 (+8.2%) | $1.219M (+11.4%) | 0.9% | — | — | COM | 031162100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,524 (+30.0%) | $401K (+43.9%) | 0.3% | — | — | NASDAQ EQT PREM | 46654Q203 |
| AXP | AMERICAN EXPRESS CO | 2,016 (+6.9%) | $682K (+19.5%) | 0.5% | — | — | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 6,466 (+10.2%) | $884K (-11.2%) | 0.6% | — | — | COM | 30231G102 |
| META | META PLATFORMS INC | 1,890 (+13.3%) | $1.065M (+11.6%) | 0.7% | — | — | CL A | 30303M102 |
| CALM | CAL MAINE FOODS INC | 7,471 (+19.7%) | $602K (+21.9%) | 0.4% | — | — | COM NEW | 128030202 |
| CRWV | COREWEAVE INC | 3,565 (+7.1%) | $355K (+37.6%) | 0.2% | — | — | COM CL A | 21873S108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,661 (+11.4%) | $245K (-27.2%) | 0.2% | — | — | SHS - A - | N53745100 |
| COST | COSTCO WHOLESALE CORPORATION | 764 (+19.0%) | $715K (+11.7%) | 0.5% | — | — | COM | 22160K105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,925 (+29.1%) | $310K (+28.7%) | 0.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| CEG | CONSTELLATION ENERGY CORP | 3,097 (+23.5%) | $769K (+9.8%) | 0.5% | — | — | COM | 21037T109 |
| DIVO | AMPLIFY ETF TR | 16,654 (+6.5%) | $761K (+8.5%) | 0.5% | — | — | CWP ENHANCED DIV | 032108409 |
| VZ | VERIZON COMMUNICATIONS INC | 36,865 (+14.8%) | $1.561M (-3.2%) | 1.1% | — | — | COM | 92343V104 |
| KHC | KRAFT HEINZ CO | 13,831 (+11.0%) | $327K (+16.6%) | 0.2% | — | — | COM | 500754106 |
| MA | MASTERCARD INCORPORATED | 1,989 (+1.1%) | $1.022M (+3.9%) | 0.7% | — | — | CL A | 57636Q104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 24,732 (+10.1%) | $772K (+3.8%) | 0.5% | — | — | EMQQ EME MAR ETF | 301505889 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,830 (+10.3%) | $233K (+13.0%) | 0.2% | — | — | SHS | 33734H106 |
| LMT | LOCKHEED MARTIN CORP | 650 (+10.2%) | $331K (-7.1%) | 0.2% | — | — | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,574 (+9.5%) | $426K (-4.8%) | 0.3% | — | — | COM | 580135101 |
| WMT | WALMART INC | 3,469 (+5.4%) | $393K (-4.0%) | 0.3% | — | — | COM | 931142103 |
| PYPL | PAYPAL HLDGS INC | 7,013 (+7.9%) | $303K (+3.0%) | 0.2% | — | — | COM | 70450Y103 |
| ADBE | ADOBE INC | 1,748 (+21.1%) | $358K (+2.2%) | 0.3% | — | — | COM | 00724F101 |
| ACHR | ARCHER AVIATION INC | 38,813 (+13.5%) | $184K (+3.9%) | 0.1% | — | — | COM CL A | 03945R102 |
| CVX | CHEVRON CORPORATION | 2,020 (+26.6%) | $335K (+1.5%) | 0.2% | — | — | COM | 166764100 |
| PFE | PFIZER INC | 22,957 (+17.6%) | $553K (+0.9%) | 0.4% | — | — | COM | 717081103 |
| EMN | EASTMAN CHEM CO | 3,170 (+15.5%) | $212K (+1.4%) | 0.1% | — | — | COM | 277432100 |
| ISRG | INTUITIVE SURGICAL INC | 574 (+16.9%) | $228K (+0.8%) | 0.2% | — | — | COM NEW | 46120E602 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,409 | $1.335M | 0.9% | — | — | — | 46137V431 |
| DVN | DEVON ENERGY CORP NEW | 16,887 | $850K | 0.6% | — | — | — | 25179M103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,237 | $748K | 0.5% | — | — | — | 833635105 |
| SLV | ISHARES SILVER TR | 8,280 | $564K | 0.4% | — | — | — | 46428Q109 |
| — | NUVEEN NEW JERSEY | 19,450 | $239K | 0.2% | — | — | — | 67069Y102 |
| NFLX | NETFLIX INC. | 2,136 | $205K | 0.1% | — | — | — | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 12,708 (-4.2%) | $4.49M (+18.0%) | 3.1% | — | — | CAP STK CL C | 02079K107 |
| SCHG | SCHWAB STRATEGIC TR | 10,500 (-59.1%) | $355K (-52.5%) | 0.2% | — | — | US LCAP GR ETF | 808524300 |
| AVGO | BROADCOM INC | 3,780 (-1.0%) | $1.428M (+20.8%) | 1.0% | — | — | COM | 11135F101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,643 (-14.4%) | $771K (-14.7%) | 0.5% | — | — | EQUITY PREMIUM | 46641Q332 |
| DLR | DIGITAL RLTY TR INC | 2,087 (-21.1%) | $375K (-21.4%) | 0.3% | — | — | COM | 253868103 |
| GPIX | GOLDMAN SACHS ETF TR | 9,564 (-11.7%) | $531K (-2.0%) | 0.4% | — | — | S&P 500 PREMIUM | 38149W622 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LRCX | LAM RESEARCH CORP | 13,624 | $5.904M | 4.1% | — | — | COM NEW | 512807306 |
| GOOGL | ALPHABET INC | 13,839 | $4.946M | 3.5% | — | — | CAP STK CL A | 02079K305 |
| DIA | STATE STR SPDR DOW JONES IND | 3,645 | $1.904M | 1.3% | — | — | UT SER 1 | 78467X109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,579 | $1.073M | 0.8% | — | — | SHS REP COM UT | 389637109 |
| CAT | CATERPILLAR INC | 402 | $428K | 0.3% | — | — | COM | 149123101 |
| IWP | ISHARES TR | 5,097 | $746K | 0.5% | — | — | RUS MD CP GR ETF | 464287481 |
| QDEF | FLEXSHARES TR | 4,238 | $369K | 0.3% | — | — | QLT DIV DEF IDX | 33939L845 |
| NEE | NEXTERA ENERGY INC | 3,886 | $341K | 0.2% | — | — | COM | 65339F101 |
| SONY | SONY GROUP CORP | 12,325 | $247K | 0.2% | — | — | SPONSORED ADR | 835699307 |
| ENB | ENBRIDGE INC | 8,295 | $450K | 0.3% | — | — | COM | 29250N105 |