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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 36,893 | $21.29M | 11.2% | $614.30 | — | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 247,484 | $15.86M | 8.3% | $62.51 | — | VAN FTSE DEV MKT | 921943858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 222,205 | $12.12M | 6.4% | $59.14 | — | S&P 500 TOP 50 | 46137V233 |
| SPMO | INVESCO EXCH TRADED FD TR II | 104,869 | $11.76M | 6.2% | $119.32 | — | S&P 500 MOMNTM | 46138E339 |
| IOO | ISHARES TR | 84,478 | $10.22M | 5.4% | $126.11 | — | GLOBAL 100 ETF | 464287572 |
| IDEV | ISHARES TR | 122,277 | $10.22M | 5.4% | $82.52 | — | CORE MSCI INTL | 46435G326 |
| AAPL | APPLE INC | 33,926 | $8.61M | 4.5% | $268.34 | -2.1% | COM | 037833100 |
| PVAL | PUTNAM ETF TRUST | 177,483 | $8.235M | 4.3% | $46.40 | — | FOCUSED LAR CAP | 746729300 |
| QUAL | ISHARES TR | 41,458 | $7.952M | 4.2% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 20,591 | $5.921M | 3.1% | $285.60 | +13.2% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 25,124 | $5.232M | 2.8% | $228.76 | -0.8% | COM | 023135106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 29,186 | $4.836M | 2.5% | $156.63 | — | AEROSPACE DEFN | 46137V100 |
| SOXX | ISHARES TR | 13,093 | $4.303M | 2.3% | $328.66 | — | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 23,975 | $4.181M | 2.2% | $186.14 | +0.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 10,626 | $3.934M | 2.1% | $499.02 | -12.9% | COM | 594918104 |
| AIQ | GLOBAL X FDS | 74,949 | $3.498M | 1.8% | $50.63 | — | ARTIFICIAL ETF | 37954Y632 |
| OILK | PROSHARES TR | 55,160 | $2.984M | 1.6% | $54.10 | — | K-1 FREE CRD OIL | 74347G804 |
| IAU | ISHARES GOLD TR | 30,733 | $2.709M | 1.4% | $84.08 | — | ISHARES NEW | 464285204 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 101,674 | $2.594M | 1.4% | $25.55 | — | AAA CLO FLTNG RT | 46090A721 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,157 | $2.495M | 1.3% | $53.77 | — | FTSE EMR MKT ETF | 922042858 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,629 | $2.36M | 1.2% | $681.97 | — | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,670 | $2.171M | 1.1% | $224.60 | -1.3% | COM | 007903107 |
| XLC | SELECT SECTOR SPDR TR | 19,371 | $2.147M | 1.1% | $117.72 | — | STATE STREET COM | 81369Y852 |
| AVDV | AMERICAN CENTY ETF TR | 20,926 | $2.09M | 1.1% | $99.86 | — | INTL SMCP VLU | 025072802 |
| VOO | VANGUARD INDEX FDS | 3,372 | $2.015M | 1.1% | $627.09 | — | S&P 500 ETF SHS | 922908363 |
| GOOG | ALPHABET INC | 7,001 | $2.008M | 1.1% | $286.33 | +13.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 3,095 | $1.771M | 0.9% | $667.01 | -1.7% | CL A | 30303M102 |
| TSLA | TESLA INC | 4,664 | $1.734M | 0.9% | $443.29 | -3.9% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 4,839 | $1.423M | 0.7% | $309.67 | +0.6% | COM | 46625H100 |
| UPS | UNITED PARCEL SVCS INC | 14,326 | $1.409M | 0.7% | $92.75 | +18.5% | CL B | 911312106 |
| IVV | ISHARES TR | 1,447 | $945K | 0.5% | $685.01 | — | CORE S&P500 ETF | 464287200 |
| EFA | ISHARES TR | 8,962 | $870K | 0.5% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| LLY | ELI LILLY & CO | 896 | $824K | 0.4% | $959.12 | +9.2% | COM | 532457108 |
| FXI | ISHARES TR | 21,286 | $764K | 0.4% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| NFLX | NETFLIX INC. | 7,450 | $716K | 0.4% | $107.81 | -22.2% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 2,811 | $687K | 0.4% | $197.86 | +15.2% | COM | 478160104 |
| VYM | VANGUARD WHITEHALL FDS | 4,535 | $672K | 0.4% | $143.52 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 5,370 | $646K | 0.3% | $93.24 | +22.6% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 2,072 | $641K | 0.3% | $356.65 | -6.3% | COM | 11135F101 |
| CRM | SALESFORCE INC | 3,294 | $615K | 0.3% | $248.17 | -13.1% | COM | 79466L302 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,485 | $602K | 0.3% | $121.75 | — | VNG RUS1000GRW | 92206C680 |
| WMT | WALMART INC | 4,504 | $560K | 0.3% | $107.20 | +13.8% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,143 | $548K | 0.3% | $497.46 | -0.8% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 6,700 | $520K | 0.3% | $73.79 | +5.6% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 502 | $500K | 0.3% | $905.73 | +6.4% | COM | 22160K105 |
| PCMM | BONDBLOXX ETF TRUST | 9,812 | $482K | 0.3% | $49.17 | — | BONDBLOXX PRIVAT | 09789C671 |
| ORCL | ORACLE CORP | 3,225 | $474K | 0.2% | $238.05 | -28.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 1,398 | $460K | 0.2% | $364.59 | +3.4% | COM | 437076102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,866 | $452K | 0.2% | $294.76 | -3.7% | COM | 459200101 |
| WM | WASTE MGMT INC DEL | 1,946 | $447K | 0.2% | $212.55 | +6.4% | COM | 94106L109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,116 | $436K | 0.2% | $509.22 | -15.3% | CL A | 22788C105 |
| ABBV | ABBVIE INC | 1,900 | $413K | 0.2% | $227.54 | -2.2% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,286 | $413K | 0.2% | $335.19 | — | TOTAL STK MKT | 922908769 |
| XLK | SELECT SECTOR SPDR TR | 2,999 | $399K | 0.2% | $143.59 | — | STATE STREET TEC | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 1,228 | $371K | 0.2% | $356.97 | -0.2% | COM | 025816109 |
| COF | CAPITAL ONE FINL CORP | 1,788 | $326K | 0.2% | $222.19 | +0.5% | COM | 14040H105 |
| SPYM | SPDR SERIES TRUST | 4,063 | $311K | 0.2% | $80.23 | — | STATE STREET SPD | 78464A854 |
| QCOM | QUALCOMM INC | 2,413 | $311K | 0.2% | $170.79 | -9.9% | COM | 747525103 |
| IJS | ISHARES TR | 2,554 | $303K | 0.2% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES TR | 1,750 | $295K | 0.2% | $168.77 | — | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 960 | $287K | 0.2% | $314.80 | — | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 574 | $287K | 0.2% | $558.95 | -3.6% | CL A | 57636Q104 |
| FDX | FEDEX CORP | 782 | $279K | 0.1% | $262.35 | +29.2% | COM | 31428X106 |
| SBUX | STARBUCKS CORP | 3,076 | $276K | 0.1% | $84.06 | +11.4% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 1,718 | $275K | 0.1% | $201.75 | -14.7% | COM | 697435105 |
| IJH | ISHARES TR | 4,050 | $273K | 0.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 2,888 | $268K | 0.1% | $82.55 | +5.6% | COM | 65339F101 |
| PSX | PHILLIPS 66 | 1,400 | $255K | 0.1% | $134.01 | +9.8% | COM | 718546104 |
| BLK | BLACKROCK INC | 263 | $253K | 0.1% | $1089.41 | +0.7% | COM | 09290D101 |
| ABNB | AIRBNB INC | 1,927 | $243K | 0.1% | $124.53 | +3.9% | COM CL A | 009066101 |
| DVY | ISHARES TR | 1,587 | $240K | 0.1% | $141.14 | — | SELECT DIVID ETF | 464287168 |
| V | VISA INC | 779 | $235K | 0.1% | $340.38 | -3.3% | COM CL A | 92826C839 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,788 | $226K | 0.1% | $81.08 | +0.6% | COM | 744573106 |
| AMAT | APPLIED MATLS INC | 653 | $223K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,085 | $220K | 0.1% | $264.83 | -9.1% | COM | 053015103 |
| DIVB | ISHARES TR | 4,000 | $216K | 0.1% | $53.15 | — | CORE DIVID ETF | 46435U861 |
| ED | CONSOLIDATED EDISON INC | 1,884 | $213K | 0.1% | $105.35 | 0.0% | COM | 209115104 |
| IWF | ISHARES TR | 497 | $212K | 0.1% | $473.30 | — | RUS 1000 GRW ETF | 464287614 |
| APP | APPLOVIN CORP | 519 | $207K | 0.1% | $507.11 | 0.0% | COM CL A | 03831W108 |
| IVW | ISHARES TR | 1,817 | $206K | 0.1% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| ADBE | ADOBE INC | 835 | $203K | 0.1% | $340.09 | -14.8% | COM | 00724F101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 858 | $201K | 0.1% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| CORZ | CORE SCIENTIFIC INC NEW | 12,375 | $185K | 0.1% | $17.44 | +1.5% | COM | 21874A106 |
| QYLD | GLOBAL X FDS | 10,221 | $175K | 0.1% | $17.67 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN NEW JERSEY | 11,500 | $141K | 0.1% | $12.64 | — | COM | 67069Y102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,148 | $129K | 0.1% | $11.90 | — | COM | 09254X101 |