Location: Montville, NJ
CIK: 0002117069 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Mar 11, 2026
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,540 | $22.45M | 11.5% | $614.30 | $613.63 | +0.1% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 240,618 | $15.03M | 7.7% | $62.47 | $61.26 | +2.0% | VAN FTSE DEV MKT | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 113,810 | $13.58M | 6.9% | $119.32 | $119.85 | -0.4% | S&P 500 MOMNTM | 46138E339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 215,624 | $12.78M | 6.5% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| IDEV | ISHARES TR | 117,401 | $9.683M | 5.0% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| IOO | ISHARES TR | 76,146 | $9.645M | 4.9% | $126.67 | $124.34 | +1.9% | GLOBAL 100 ETF | 464287572 |
| AAPL | APPLE INC | 33,921 | $9.222M | 4.7% | $271.86 | $268.34 | +1.3% | COM | 037833100 |
| QUAL | ISHARES TR | 42,626 | $8.466M | 4.3% | $198.62 | $196.49 | +1.1% | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 106,530 | $7.995M | 4.1% | $75.05 | $74.26 | +1.1% | S&P500 QUALITY | 46137V241 |
| GOOGL | ALPHABET INC | 20,711 | $6.483M | 3.3% | $313.00 | $285.60 | +9.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 24,831 | $5.731M | 2.9% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 10,374 | $5.017M | 2.6% | $483.63 | $500.58 | -3.4% | COM | 594918104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 29,088 | $4.556M | 2.3% | $156.63 | $154.20 | +1.6% | AEROSPACE DEFN | 46137V100 |
| XLC | SELECT SECTOR SPDR TR | 37,934 | $4.466M | 2.3% | $117.72 | $115.09 | +2.3% | STATE STREET COM | 81369Y852 |
| NVDA | NVIDIA CORPORATION | 23,429 | $4.37M | 2.2% | $186.50 | $186.13 | +0.2% | COM | 67066G104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 60,732 | $4.339M | 2.2% | $71.45 | $74.93 | -4.6% | NASDAQ CYB ETF | 33734X846 |
| AIQ | GLOBAL X FDS | 70,846 | $3.603M | 1.8% | $50.86 | $50.80 | +0.1% | ARTIFICIAL ETF | 37954Y632 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 103,834 | $2.653M | 1.4% | $25.55 | $25.59 | -0.2% | AAA CLO FLTNG RT | 46090A721 |
| SPY | SPDR S&P 500 ETF TR | 3,644 | $2.485M | 1.3% | $681.97 | $675.88 | +0.9% | TR UNIT | 78462F103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 43,902 | $2.36M | 1.2% | $53.76 | $54.32 | -1.0% | FTSE EMR MKT ETF | 922042858 |
| AMD | ADVANCED MICRO DEVICES INC | 10,638 | $2.278M | 1.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| GOOG | ALPHABET INC | 7,003 | $2.198M | 1.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,392 | $2.127M | 1.1% | $627.09 | $621.46 | +0.9% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 4,678 | $2.104M | 1.1% | $449.72 | $443.29 | +1.5% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,012 | $1.988M | 1.0% | $660.06 | $667.32 | -1.1% | CL A | 30303M102 |
| FXI | ISHARES TR | 40,474 | $1.55M | 0.8% | $38.29 | $39.68 | -3.5% | CHINA LG-CAP ETF | 464287184 |
| IAU | ISHARES GOLD TR | 17,931 | $1.455M | 0.7% | $81.17 | $78.21 | +3.8% | ISHARES NEW | 464285204 |
| JPM | JPMORGAN CHASE & CO. | 4,497 | $1.449M | 0.7% | $322.22 | $309.53 | +4.1% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 14,604 | $1.449M | 0.7% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 24,378 | $1.21M | 0.6% | $49.65 | $56.81 | -12.6% | SHS BEN INT | 46438F101 |
| IVV | ISHARES TR | 1,447 | $991K | 0.5% | $685.01 | $679.06 | +0.9% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 861 | $925K | 0.5% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| EFA | ISHARES TR | 9,367 | $900K | 0.5% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 3,280 | $869K | 0.4% | $264.91 | $248.17 | +6.7% | COM | 79466L302 |
| ORCL | ORACLE CORP | 3,850 | $750K | 0.4% | $194.91 | $238.05 | -18.1% | COM | 68389X105 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,125 | $746K | 0.4% | $121.75 | $121.92 | -0.1% | VNG RUS1000GRW | 92206C680 |
| AVGO | BROADCOM INC | 2,040 | $706K | 0.4% | $346.10 | $357.00 | -3.1% | COM | 11135F101 |
| NFLX | NETFLIX INC | 7,450 | $699K | 0.4% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| VYM | VANGUARD WHITEHALL FDS | 4,535 | $651K | 0.3% | $143.52 | $142.22 | +0.9% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 5,505 | $579K | 0.3% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 2,734 | $566K | 0.3% | $206.93 | $197.01 | +5.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,121 | $563K | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,114 | $522K | 0.3% | $468.76 | $509.22 | -7.9% | CL A | 22788C105 |
| CSCO | CISCO SYS INC | 6,653 | $512K | 0.3% | $77.03 | $73.79 | +3.8% | COM | 17275R102 |
| WMT | WALMART INC | 4,496 | $501K | 0.3% | $111.42 | $107.20 | +3.9% | COM | 931142103 |
| HD | HOME DEPOT INC | 1,417 | $488K | 0.2% | $344.10 | $364.59 | -5.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 1,453 | $487K | 0.2% | $335.19 | $332.67 | +0.8% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 1,233 | $456K | 0.2% | $369.95 | $356.97 | +3.4% | COM | 025816109 |
| QCOM | QUALCOMM INC | 2,584 | $442K | 0.2% | $171.05 | $170.79 | +0.1% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 508 | $438K | 0.2% | $862.34 | $905.73 | -4.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 1,898 | $434K | 0.2% | $228.49 | $227.54 | +0.4% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 1,775 | $430K | 0.2% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| WM | WASTE MGMT INC DEL | 1,945 | $427K | 0.2% | $219.71 | $212.55 | +3.4% | COM | 94106L109 |
| XLK | SELECT SECTOR SPDR TR | 2,896 | $417K | 0.2% | $143.97 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,361 | $403K | 0.2% | $296.31 | $298.78 | -0.9% | COM | 459200101 |
| ADBE | ADOBE INC | 1,151 | $403K | 0.2% | $349.99 | $340.09 | +2.9% | COM | 00724F101 |
| SPYM | SPDR SERIES TRUST | 4,355 | $349K | 0.2% | $80.23 | $79.53 | +0.9% | STATE STREET SPD | 78464A854 |
| PANW | PALO ALTO NETWORKS INC | 1,871 | $345K | 0.2% | $184.20 | $201.75 | -8.7% | COM | 697435105 |
| MA | MASTERCARD INCORPORATED | 584 | $334K | 0.2% | $571.19 | $558.95 | +2.1% | CL A | 57636Q104 |
| VV | VANGUARD INDEX FDS | 960 | $302K | 0.2% | $314.80 | $312.28 | +0.8% | LARGE CAP ETF | 922908637 |
| IBB | ISHARES TR | 1,750 | $295K | 0.2% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| IJS | ISHARES TR | 2,554 | $290K | 0.1% | $113.72 | $112.08 | +1.5% | SP SMCP600VL ETF | 464287879 |
| BLK | BLACKROCK INC | 261 | $279K | 0.1% | $1070.34 | $1089.41 | -1.8% | COM | 09290D101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,084 | $279K | 0.1% | $257.27 | $264.83 | -2.9% | COM | 053015103 |
| V | VISA INC | 783 | $275K | 0.1% | $350.88 | $340.38 | +3.0% | COM CL A | 92826C839 |
| IJH | ISHARES TR | 4,050 | $267K | 0.1% | $66.00 | $65.51 | +0.8% | CORE S&P MCP ETF | 464287507 |
| ABNB | AIRBNB INC | 1,944 | $264K | 0.1% | $135.72 | $124.53 | +9.0% | COM CL A | 009066101 |
| DIVB | ISHARES TR | 4,900 | $260K | 0.1% | $53.15 | $52.45 | +1.3% | CORE DIVID ETF | 46435U861 |
| SBUX | STARBUCKS CORP | 3,076 | $259K | 0.1% | $84.21 | $84.06 | +0.2% | COM | 855244109 |
| IWF | ISHARES TR | 537 | $254K | 0.1% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 2,233 | $254K | 0.1% | $113.78 | $109.53 | +3.9% | COM | 254687106 |
| PSX | PHILLIPS 66 | 1,940 | $250K | 0.1% | $129.04 | $134.01 | -3.7% | COM | 718546104 |
| WDAY | WORKDAY INC | 1,103 | $237K | 0.1% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| FSLR | FIRST SOLAR INC | 894 | $234K | 0.1% | $261.23 | $252.20 | +3.6% | COM | 336433107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 858 | $231K | 0.1% | $269.18 | $274.12 | -1.8% | DJ INTERNT IDX | 33733E302 |
| NEE | NEXTERA ENERGY INC | 2,858 | $229K | 0.1% | $80.28 | $82.50 | -2.7% | COM | 65339F101 |
| PGR | PROGRESSIVE CORP | 1,002 | $228K | 0.1% | $227.72 * | $212.34 | +0.8% | COM | 743315103 |
| NOW | SERVICENOW INC | 1,475 | $226K | 0.1% | $153.19 | $171.54 | -10.7% | COM | 81762P102 |
| DVY | ISHARES TR | 1,587 | $224K | 0.1% | $141.14 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| IVW | ISHARES TR | 1,817 | $224K | 0.1% | $123.26 | $122.39 | +0.7% | S&P 500 GRWT ETF | 464287309 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,785 | $224K | 0.1% | $80.30 | $81.08 | -1.0% | COM | 744573106 |
| FDX | FEDEX CORP | 774 | $224K | 0.1% | $288.86 | $261.56 | +10.4% | COM | 31428X106 |
| QYLD | GLOBAL X FDS | 10,221 | $181K | 0.1% | $17.67 | $17.40 | +1.5% | NASDAQ 100 COVER | 37954Y483 |
| CORZ | CORE SCIENTIFIC INC NEW | 12,375 | $180K | 0.1% | $14.56 | $17.44 | -16.5% | COM | 21874A106 |
| — | NUVEEN NEW JERSEY QULT MUN F | 13,000 | $164K | 0.1% | $12.64 | $12.64 | — | COM | 67069Y102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,148 | $133K | 0.1% | $11.90 | $11.90 | — | COM | 09254X101 |
| RC | READY CAPITAL CORP | 14,813 | $32,293 | 0.0% | $2.18 | $2.18 | — | COM | 75574U101 |