Location: Montville, NJ
CIK: 0002117069 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 10, 2026
Total Value: $190M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,893 | $21.29M | 11.2% | $577.19 | $613.63 | -5.9% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,484 | $15.86M | 8.3% | $64.08 | $61.39 | +4.4% | VAN FTSE DEV MKT | 921943858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 222,205 | $12.12M | 6.4% | $54.55 | $58.74 | -7.1% | S&P 500 TOP 50 | 46137V233 |
| SPMO | INVESCO EXCH TRADED FD TR II | 104,869 | $11.76M | 6.2% | $112.11 | $119.85 | -6.5% | S&P 500 MOMNTM | 46138E339 |
| IOO | ISHARES TR | 84,478 | $10.22M | 5.4% | $120.97 | $124.52 | -2.8% | GLOBAL 100 ETF | 464287572 |
| IDEV | ISHARES TR | 122,277 | $10.22M | 5.4% | $83.57 | $81.45 | +2.6% | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 33,926 | $8.61M | 4.5% | $253.79 | $268.34 | -5.4% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 177,483 | $8.235M | 4.3% | $46.40 | $47.22 | -1.7% | FOCUSED LAR CAP | 746729300 |
| QUAL | ISHARES TR | 41,458 | $7.952M | 4.2% | $191.81 | $196.49 | -2.4% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 20,591 | $5.921M | 3.1% | $287.57 | $285.60 | +0.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,124 | $5.232M | 2.8% | $208.27 | $228.69 | -8.9% | COM | 023135106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 29,186 | $4.836M | 2.5% | $165.70 | $154.20 | +7.5% | AEROSPACE DEFN | 46137V100 |
| SOXX | ISHARES TR | 13,093 | $4.303M | 2.3% | $328.66 | $341.35 | -3.7% | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 23,975 | $4.181M | 2.2% | $174.40 | $186.07 | -6.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,626 | $3.934M | 2.1% | $370.18 | $498.62 | -25.8% | COM | 594918104 |
| AIQ | GLOBAL X FDS | 74,949 | $3.498M | 1.8% | $46.67 | $50.77 | -8.1% | ARTIFICIAL ETF | 37954Y632 |
| OILK | PROSHARES TR | 55,160 | $2.984M | 1.6% | $54.10 | $44.64 | +21.2% | K-1 FREE CRD OIL | 74347G804 |
| IAU | ISHARES GOLD TR | 30,733 | $2.709M | 1.4% | $88.16 | $83.84 | +5.2% | ISHARES NEW | 464285204 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 101,674 | $2.594M | 1.4% | $25.51 | $25.59 | -0.3% | AAA CLO FLTNG RT | 46090A721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,157 | $2.495M | 1.3% | $54.05 | $54.40 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,629 | $2.36M | 1.2% | $650.39 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,670 | $2.171M | 1.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 19,371 | $2.147M | 1.1% | $110.86 | $115.09 | -3.7% | STATE STREET COM | 81369Y852 |
| AVDV | AMERICAN CENTY ETF TR | 20,926 | $2.09M | 1.1% | $99.86 | $102.04 | -2.1% | INTL SMCP VLU | 025072802 |
| VOO | VANGUARD INDEX FDS | 3,372 | $2.015M | 1.1% | $597.63 | $621.46 | -3.8% | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 7,001 | $2.008M | 1.1% | $286.86 | $286.33 | +0.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,095 | $1.771M | 0.9% | $572.16 | $666.61 | -14.2% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,664 | $1.734M | 0.9% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 4,839 | $1.423M | 0.7% | $294.16 | $309.11 | -4.8% | COM | 46625H100 |
| UPS | UNITED PARCEL SVCS INC | 14,326 | $1.409M | 0.7% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| IVV | ISHARES TR | 1,447 | $945K | 0.5% | $653.27 | $679.06 | -3.8% | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 8,962 | $870K | 0.5% | $97.13 | $94.85 | +2.4% | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 896 | $824K | 0.4% | $919.77 | $957.79 | -4.0% | COM | 532457108 |
| FXI | ISHARES TR | 21,286 | $764K | 0.4% | $35.90 | $39.68 | -9.5% | CHINA LG-CAP ETF | 464287184 |
| NFLX | NETFLIX INC. | 7,450 | $716K | 0.4% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,811 | $687K | 0.4% | $244.47 | $198.00 | +23.5% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 4,535 | $672K | 0.4% | $148.10 | $142.22 | +4.1% | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 5,370 | $646K | 0.3% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,072 | $641K | 0.3% | $309.51 | $356.57 | -13.2% | COM | 11135F101 |
| CRM | SALESFORCE INC | 3,294 | $615K | 0.3% | $186.67 | $248.17 | -24.8% | COM | 79466L302 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,485 | $602K | 0.3% | $109.70 | $121.92 | -10.0% | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 4,504 | $560K | 0.3% | $124.29 | $107.20 | +15.9% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,143 | $548K | 0.3% | $479.20 | $497.40 | -3.7% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 6,700 | $520K | 0.3% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 502 | $500K | 0.3% | $996.43 | $905.73 | +10.0% | COM | 22160K105 |
| PCMM | BONDBLOXX ETF TRUST | 9,812 | $482K | 0.3% | $49.17 | $50.02 | -1.7% | BONDBLOXX PRIVAT | 09789C671 |
| ORCL | ORACLE CORP | 3,225 | $474K | 0.2% | $147.11 | $238.05 | -38.2% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,398 | $460K | 0.2% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,866 | $452K | 0.2% | $242.36 | $290.96 | -16.7% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,946 | $447K | 0.2% | $229.79 | $212.55 | +8.1% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,116 | $436K | 0.2% | $390.41 | $509.22 | -23.3% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 1,900 | $413K | 0.2% | $217.49 | $227.54 | -4.4% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,286 | $413K | 0.2% | $320.89 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 2,999 | $399K | 0.2% | $132.90 | $144.30 | -7.9% | STATE STREET TEC | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 1,228 | $371K | 0.2% | $302.48 | $356.97 | -15.3% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 1,788 | $326K | 0.2% | $182.43 | $222.19 | -17.9% | COM | 14040H105 |
| SPYM | SPDR SERIES TRUST | 4,063 | $311K | 0.2% | $76.53 | $79.53 | -3.8% | STATE STREET SPD | 78464A854 |
| QCOM | QUALCOMM INC | 2,413 | $311K | 0.2% | $128.78 | $170.79 | -24.6% | COM | 747525103 |
| IJS | ISHARES TR | 2,554 | $303K | 0.2% | $118.45 | $112.08 | +5.7% | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES TR | 1,750 | $295K | 0.2% | $168.85 | $162.42 | +4.0% | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 960 | $287K | 0.2% | $298.85 | $312.28 | -4.3% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 574 | $287K | 0.2% | $499.66 | $558.95 | -10.6% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 782 | $279K | 0.1% | $356.18 | $262.43 | +35.7% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 3,076 | $276K | 0.1% | $89.59 | $84.06 | +6.6% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 1,718 | $275K | 0.1% | $160.32 | $201.75 | -20.5% | COM | 697435105 |
| IJH | ISHARES TR | 4,050 | $273K | 0.1% | $67.53 | $65.51 | +3.1% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 2,888 | $268K | 0.1% | $92.88 | $82.57 | +12.5% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 1,400 | $255K | 0.1% | $182.18 | $134.01 | +35.9% | COM | 718546104 |
| BLK | BLACKROCK INC | 263 | $253K | 0.1% | $961.71 | $1089.41 | -11.7% | COM | 09290D101 |
| ABNB | AIRBNB INC | 1,927 | $243K | 0.1% | $126.28 | $124.53 | +1.4% | COM CL A | 009066101 |
| DVY | ISHARES TR | 1,587 | $240K | 0.1% | $151.41 | $141.26 | +7.2% | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 779 | $235K | 0.1% | $302.24 | $340.38 | -11.2% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,788 | $226K | 0.1% | $80.95 | $81.08 | -0.2% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 653 | $223K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,085 | $220K | 0.1% | $203.21 | $264.83 | -23.3% | COM | 053015103 |
| DIVB | ISHARES TR | 4,000 | $216K | 0.1% | $53.95 | $52.45 | +2.9% | CORE DIVID ETF | 46435U861 |
| ED | CONSOLIDATED EDISON INC | 1,884 | $213K | 0.1% | $113.18 | $107.91 | +4.9% | COM | 209115104 |
| IWF | ISHARES TR | 497 | $212K | 0.1% | $426.40 * | $118.45 | -10.0% | RUS 1000 GRW ETF | 464287614 |
| APP | APPLOVIN CORP | 519 | $207K | 0.1% | $398.00 | $483.34 | -17.7% | COM CL A | 03831W108 |
| IVW | ISHARES TR | 1,817 | $206K | 0.1% | $113.11 | $122.39 | -7.6% | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 835 | $203K | 0.1% | $243.08 | $340.09 | -28.5% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 858 | $201K | 0.1% | $234.03 | $274.12 | -14.6% | DJ INTERNT IDX | 33733E302 |
| CORZ | CORE SCIENTIFIC INC NEW | 12,375 | $185K | 0.1% | $14.96 | $17.44 | -14.2% | COM | 21874A106 |
| QYLD | GLOBAL X FDS | 10,221 | $175K | 0.1% | $17.15 | $17.40 | -1.5% | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN NEW JERSEY | 11,500 | $141K | 0.1% | $12.30 | $12.64 | — | COM | 67069Y102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,148 | $129K | 0.1% | $11.57 | $11.90 | — | COM | 09254X101 |