Location: Westfield, NJ
CIK: 0002055925 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 34,303 | $25.69M | 17.4% | $748.89 | $599.31 | +25.0% | CORE S&P500 ETF | 464287200 |
| VYM | VANGUARD WHITEHALL FDS | 111,613 | $17.64M | 12.0% | $158.03 | $133.28 | +18.6% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 23,669 | $17.43M | 11.8% | $736.39 | $519.68 | +41.7% | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 14,465 | $9.268M | 6.3% | $640.75 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| FENI | FIDELITY COVINGTON TRUST | 230,310 | $9.242M | 6.3% | $40.13 | $38.48 | +4.3% | ENHANCED INTL | 31609A404 |
| GLD | SPDR GOLD TR | 22,490 | $8.285M | 5.6% | $368.38 | $281.61 | +30.8% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 95,678 | $7.926M | 5.4% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| IGF | ISHARES TR | 106,665 | $7.104M | 4.8% | $66.60 | $61.44 | +8.4% | GLB INFRASTR ETF | 464288372 |
| PICK | ISHARES INC | 90,275 | $5.25M | 3.6% | $58.15 | $59.68 | -2.6% | MSCI GBL ETF NEW | 46434G848 |
| NLR | VANECK ETF TRUST | 37,666 | $4.368M | 3.0% | $115.98 | $138.07 | -16.0% | URANI NUCLE ETF | 92189F601 |
| EWJ | ISHARES INC | 39,081 | $3.645M | 2.5% | $93.27 | $86.54 | +7.8% | MSCI JAPAN ETF | 46434G822 |
| XLF | SELECT SECTOR SPDR TR | 65,003 | $3.485M | 2.4% | $53.61 | $52.64 | +1.8% | ST STR FINL ETF | 81369Y605 |
| SHLD | GLOBAL X FDS | 55,767 | $3.33M | 2.3% | $59.71 | $71.81 | -16.8% | DEFENSE TECH ETF | 37960A529 |
| BOTZ | GLOBAL X FDS | 69,089 | $2.621M | 1.8% | $37.94 | $37.49 | +1.2% | RBTCS ARTFL INTE | 37954Y715 |
| ICLN | ISHARES TR | 125,751 | $2.577M | 1.7% | $20.49 | $20.74 | -1.2% | GL CLEAN ENE ETF | 464288224 |
| INDA | ISHARES TR | 48,234 | $2.382M | 1.6% | $49.39 | $48.77 | +1.3% | MSCI INDIA ETF | 46429B598 |
| IJH | ISHARES TR | 22,674 | $1.748M | 1.2% | $77.11 | $64.81 | +19.0% | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 5,729 | $1.658M | 1.1% | $289.34 | $238.62 | +21.3% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,587 | $1.185M | 0.8% | $746.96 | $663.39 | +12.6% | TR UNIT | 78462F103 |
| IYF | ISHARES TR | 8,117 | $1.035M | 0.7% | $127.51 | $116.60 | +9.4% | U.S. FINLS ETF | 464287788 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,355 | $1.005M | 0.7% | $61.46 | $57.33 | +7.2% | NASDAQ EQT PREM | 46654Q203 |
| HSBC | HSBC HLDGS PLC | 7,877 | $749K | 0.5% | $95.09 | $48.64 | +95.5% | SPON ADR NEW | 404280406 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,898 | $705K | 0.5% | $71.25 | $53.86 | +32.3% | VAN FTSE DEV MKT | 921943858 |
| GSLC | GOLDMAN SACHS ETF TR | 4,955 | $703K | 0.5% | $141.88 | $114.36 | +24.1% | ACTIVEBETA US LG | 381430503 |
| C | CITIGROUP INC | 4,278 | $599K | 0.4% | $139.96 | $94.11 | +48.7% | COM NEW | 172967424 |
| IWR | ISHARES TR | 4,434 | $489K | 0.3% | $110.32 | $105.18 | +4.9% | RUS MID CAP ETF | 464287499 |
| MS | MORGAN STANLEY | 2,197 | $459K | 0.3% | $209.00 | $128.84 | +62.2% | COM NEW | 617446448 |
| IXJ | ISHARES TR | 4,588 | $451K | 0.3% | $98.39 | $86.44 | +13.8% | GLOB HLTHCRE ETF | 464287325 |
| ITA | ISHARES TR | 1,799 | $436K | 0.3% | $242.47 | $217.34 | +11.5% | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 609 | $418K | 0.3% | $686.65 | $541.64 | +26.8% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 2,123 | $404K | 0.3% | $190.49 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| ET | ENERGY TRANSFER L P | 20,535 | $393K | 0.3% | $19.12 | $18.81 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 8,508 | $386K | 0.3% | $45.34 | $43.82 | +3.5% | ST STR UTIL ETF | 81369Y886 |
| MSFT | MICROSOFT CORP | 1,032 | $385K | 0.3% | $372.95 | $475.85 | -21.6% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 1,037 | $384K | 0.3% | $369.99 | $283.32 | +30.6% | TOTAL STK MKT | 922908769 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,680 | $377K | 0.3% | $56.48 | $57.05 | -1.0% | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 3,781 | $365K | 0.2% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 816 | $348K | 0.2% | $426.32 | $336.64 | +26.7% | RUSSELL 3000 ETF | 464287689 |
| NVDA | NVIDIA CORPORATION | 1,411 | $282K | 0.2% | $200.09 | $205.61 | -2.7% | COM | 67066G104 |
| GOOG | ALPHABET INC | 782 | $276K | 0.2% | $353.33 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| AZN | ASTRAZENECA PLC | 1,400 | $265K | 0.2% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| JPM | JPMORGAN CHASE & CO | 742 | $243K | 0.2% | $327.44 | $310.55 | +5.4% | COM | 46625H100 |
| TSLA | TESLA INC | 570 | $240K | 0.2% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 467 | $238K | 0.2% | $509.70 | $522.82 | -2.6% | COM | 539830109 |
| BIV | VANGUARD BD INDEX FDS | 3,077 | $236K | 0.2% | $76.70 | $76.77 | -0.1% | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 1,696 | $232K | 0.2% | $136.75 | $115.49 | +18.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 399 | $225K | 0.2% | $563.48 | $611.48 | -7.9% | CL A | 30303M102 |
| WMT | WALMART INC | 1,816 | $206K | 0.1% | $113.27 | $124.14 | -8.8% | COM | 931142103 |
| HLN | HALEON PLC | 11,751 | $110K | 0.1% | $9.33 | $10.38 | -10.1% | SPON ADS | 405552100 |