Location: Westfield, NJ
CIK: 0002055925 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 35,785 | $23.38M | 18.3% | $653.22 | $599.31 | +9.0% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 124,149 | $18.39M | 14.4% | $148.10 | $133.28 | +11.1% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 29,137 | $16.82M | 13.2% | $577.18 | $519.68 | +11.1% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 22,669 | $9.754M | 7.6% | $430.29 | $281.61 | +52.8% | GOLD SHS | 78463V107 |
| FENI | FIDELITY COVINGTON TRUST | 253,799 | $9.441M | 7.4% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| IEMG | ISHARES INC | 95,937 | $6.692M | 5.2% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| IGF | ISHARES TR | 90,722 | $6.078M | 4.8% | $67.00 | $60.44 | +10.9% | GLB INFRASTR ETF | 464288372 |
| PICK | ISHARES INC | 59,121 | $3.346M | 2.6% | $56.59 | $58.14 | -2.7% | MSCI GBL ETF NEW | 46434G848 |
| EWJ | ISHARES INC | 39,287 | $3.317M | 2.6% | $84.44 | $86.54 | -2.4% | MSCI JAPAN ETF | 46434G822 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,039 | $3.277M | 2.6% | $650.35 | $663.39 | -2.0% | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 18,296 | $2.682M | 2.1% | $146.61 | $149.04 | -1.6% | STATE STREET HEA | 81369Y209 |
| SHLD | GLOBAL X FDS | 36,901 | $2.614M | 2.0% | $70.84 | $74.50 | -4.9% | DEFENSE TECH ETF | 37960A529 |
| XLF | SELECT SECTOR SPDR TR | 50,361 | $2.486M | 1.9% | $49.37 | $52.84 | -6.6% | STATE STREET FIN | 81369Y605 |
| NLR | VANECK ETF TRUST | 18,436 | $2.456M | 1.9% | $133.19 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| ITA | ISHARES TR | 8,814 | $1.928M | 1.5% | $218.75 | $217.34 | +0.6% | US AER DEF ETF | 464288760 |
| IJH | ISHARES TR | 25,162 | $1.699M | 1.3% | $67.53 | $64.81 | +4.2% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 5,272 | $1.338M | 1.0% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| SLV | ISHARES SILVER TR | 17,752 | $1.21M | 0.9% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| BOTZ | GLOBAL X FDS | 35,064 | $1.165M | 0.9% | $33.22 | $36.95 | -10.1% | RBTCS ARTFL INTE | 37954Y715 |
| IYF | ISHARES TR | 9,288 | $1.093M | 0.9% | $117.66 | $116.60 | +0.9% | U.S. FINLS ETF | 464287788 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,732 | $880K | 0.7% | $64.08 | $53.86 | +19.0% | VAN FTSE DEV MKT | 921943858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,187 | $788K | 0.6% | $55.52 | $57.03 | -2.6% | NASDAQ EQT PREM | 46654Q203 |
| HSBC | HSBC HLDGS PLC | 8,849 | $730K | 0.6% | $82.49 | $48.64 | +69.6% | SPON ADR NEW | 404280406 |
| GSLC | GOLDMAN SACHS ETF TR | 4,948 | $619K | 0.5% | $125.14 | $114.36 | +9.4% | ACTIVEBETA US LG | 381430503 |
| C | CITIGROUP INC | 4,428 | $502K | 0.4% | $113.41 | $94.11 | +20.5% | COM NEW | 172967424 |
| IXJ | ISHARES TR | 4,606 | $431K | 0.3% | $93.53 | $86.44 | +8.2% | GLOB HLTHCRE ETF | 464287325 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,381 | $418K | 0.3% | $56.68 | $57.05 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 1,083 | $401K | 0.3% | $370.33 | $475.85 | -22.2% | COM | 594918104 |
| ET | ENERGY TRANSFER L P | 20,535 | $396K | 0.3% | $19.30 | $18.81 | — | COM UT LTD PTN | 29273V100 |
| VOO | VANGUARD INDEX FDS | 609 | $364K | 0.3% | $597.41 | $541.64 | +10.3% | S&P 500 ETF SHS | 922908363 |
| MS | MORGAN STANLEY | 2,028 | $334K | 0.3% | $164.55 | $123.07 | +33.7% | COM NEW | 617446448 |
| VTI | VANGUARD INDEX FDS | 1,035 | $332K | 0.3% | $320.67 | $283.32 | +13.2% | TOTAL STK MKT | 922908769 |
| AZN | ASTRAZENECA PLC | 1,640 | $323K | 0.3% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| LMT | LOCKHEED MARTIN CORP | 506 | $306K | 0.2% | $604.39 | $522.82 | +15.6% | COM | 539830109 |
| IWV | ISHARES TR | 820 | $304K | 0.2% | $370.52 | $336.64 | +10.1% | RUSSELL 3000 ETF | 464287689 |
| XLU | SELECT SECTOR SPDR TR | 6,421 | $295K | 0.2% | $45.89 | $43.34 | +5.9% | STATE STREET UTI | 81369Y886 |
| XOM | EXXON MOBIL CORP | 1,696 | $288K | 0.2% | $169.62 | $115.49 | +46.9% | COM | 30231G102 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 3,993 | $275K | 0.2% | $68.91 | $70.61 | -2.4% | BETABULDRS JAPAN | 46641Q217 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,750 | $215K | 0.2% | $37.44 | $37.35 | — | UNIT LTD PARTN | 01881G106 |
| HAS | HASBRO INC | 2,156 | $202K | 0.2% | $93.61 | $78.03 | +20.0% | COM | 418056107 |
| HLN | HALEON PLC | 11,490 | $115K | 0.1% | $10.01 | $10.40 | -3.8% | SPON ADS | 405552100 |