Location: Montville, NJ
CIK: 0002117069 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 38,107 | $28.06M | 11.8% | $736.40 | $616.00 | +19.5% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 271,931 | $19.38M | 8.1% | $71.25 | $62.13 | +14.7% | VAN FTSE DEV MKT | 921943858 |
| SPMO | INVESCO EXCH TRADED FD TR II | 110,026 | $17.77M | 7.5% | $161.54 | $120.84 | +33.7% | S&P 500 MOMNTM | 46138E339 |
| XLG | INVESCO EXCHANGE TRADED FD T | 228,719 | $14M | 5.9% | $61.23 | $58.81 | +4.1% | S&P 500 TOP 50 | 46137V233 |
| IOO | ISHARES TR | 93,076 | $12.71M | 5.3% | $136.60 | $125.58 | +8.8% | GLOBAL 100 ETF | 464287572 |
| IDEV | ISHARES TR | 134,874 | $12.01M | 5.0% | $89.01 | $82.12 | +8.4% | CORE MSCI INTL | 46435G326 |
| PVAL | PUTNAM ETF TRUST | 206,505 | $10.52M | 4.4% | $50.95 | $47.57 | +7.1% | FOCUSED LAR CAP | 746729300 |
| AAPL | APPLE INC | 32,089 | $9.285M | 3.9% | $289.36 | $268.34 | +7.8% | COM | 037833100 |
| QUAL | ISHARES TR | 35,505 | $7.791M | 3.3% | $219.43 | $196.49 | +11.7% | MSCI USA QLT FCT | 46432F339 |
| GOOGL | ALPHABET INC | 20,167 | $7.207M | 3.0% | $357.38 | $285.60 | +25.1% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 10,240 | $5.949M | 2.5% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| AMZN | AMAZON COM INC | 24,791 | $5.909M | 2.5% | $238.34 | $228.69 | +4.2% | COM | 023135106 |
| SOXX | ISHARES TR | 9,028 | $5.785M | 2.4% | $640.78 | $341.35 | +87.7% | ISHARES SEMICDTR | 464287523 |
| NVDA | NVIDIA CORPORATION | 24,131 | $4.828M | 2.0% | $200.09 | $186.07 | +7.5% | COM | 67066G104 |
| AIQ | GLOBAL X FDS | 70,113 | $4.6M | 1.9% | $65.61 | $50.77 | +29.2% | ARTIFICIAL ETF | 37954Y632 |
| MSFT | MICROSOFT CORP | 11,113 | $4.145M | 1.7% | $373.01 | $494.50 | -24.6% | COM | 594918104 |
| PPA | INVESCO EXCHANGE TRADED FD T | 22,817 | $4.031M | 1.7% | $176.65 | $154.20 | +14.6% | AEROSPACE DEFN | 46137V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,463 | $4.027M | 1.7% | $59.69 | $55.78 | +7.0% | FTSE EMR MKT ETF | 922042858 |
| SCHA | SCHWAB STRATEGIC TR | 110,320 | $3.986M | 1.7% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| AVDV | AMERICAN CENTY ETF TR | 32,691 | $3.369M | 1.4% | $103.05 | $103.62 | -0.6% | INTL SMCP VLU | 025072802 |
| OILK | PROSHARES TR | 65,570 | $3.114M | 1.3% | $47.49 | $46.28 | +2.6% | K-1 FREE CRD OIL | 74347G804 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,141 | $3.092M | 1.3% | $746.68 | $681.96 | +9.5% | TR UNIT | 78462F103 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 144,978 | $3.014M | 1.3% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 116,330 | $2.976M | 1.3% | $25.58 | $25.59 | -0.0% | AAA CLO FLTNG RT | 46090A721 |
| GOOG | ALPHABET INC | 6,999 | $2.473M | 1.0% | $353.33 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 3,360 | $2.308M | 1.0% | $686.90 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 4,643 | $1.953M | 0.8% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| META | META PLATFORMS INC | 3,359 | $1.892M | 0.8% | $563.33 | $662.28 | -14.9% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 4,749 | $1.554M | 0.7% | $327.33 | $309.11 | +5.9% | COM | 46625H100 |
| UPS | UNITED PARCEL SVCS INC | 14,322 | $1.54M | 0.6% | $107.50 | $92.75 | +15.9% | CL B | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 12,827 | $1.374M | 0.6% | $107.13 | $115.09 | -6.9% | ST STR SVC ETF | 81369Y852 |
| PCMM | BONDBLOXX ETF TRUST | 26,099 | $1.302M | 0.5% | $49.88 | $49.75 | +0.3% | PRIVA CR CLO ETF | 09789C671 |
| REMX | VANECK ETF TRUST | 14,438 | $1.278M | 0.5% | $88.50 | $97.15 | -8.9% | RARE EAR STR ETF | 92189H805 |
| IVV | ISHARES TR | 1,447 | $1.084M | 0.5% | $748.96 | $679.06 | +10.3% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 896 | $1.075M | 0.5% | $1199.43 | $957.79 | +25.2% | COM | 532457108 |
| IAU | ISHARES GOLD TR | 11,530 | $871K | 0.4% | $75.51 | $83.84 | -9.9% | ISHARES NEW | 464285204 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,115 | $851K | 0.4% | $763.14 | $509.22 | +49.9% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 2,050 | $774K | 0.3% | $377.75 | $356.57 | +5.9% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 4,535 | $717K | 0.3% | $158.03 | $142.22 | +11.1% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 2,800 | $711K | 0.3% | $254.00 | $198.00 | +28.3% | COM | 478160104 |
| CSCO | CISCO SYS INC | 5,927 | $696K | 0.3% | $117.46 | $73.79 | +59.2% | COM | 17275R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,441 | $695K | 0.3% | $127.81 | $121.92 | +4.8% | VNG RUS1000GRW | 92206C680 |
| MRK | MERCK & CO INC | 5,048 | $649K | 0.3% | $128.50 | $93.24 | +37.8% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 3,113 | $593K | 0.2% | $190.52 | $145.27 | +31.2% | ST STR TECHN ETF | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 1,719 | $586K | 0.2% | $341.02 | $201.75 | +69.0% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,143 | $572K | 0.2% | $500.39 | $497.40 | +0.6% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC. | 7,395 | $528K | 0.2% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,864 | $524K | 0.2% | $281.28 | $290.96 | -3.4% | COM | 459200101 |
| ABBV | ABBVIE INC | 1,898 | $478K | 0.2% | $251.64 | $227.54 | +10.6% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,286 | $476K | 0.2% | $370.13 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHOLESALE CORPORATION | 502 | $470K | 0.2% | $935.47 | $905.73 | +3.3% | COM | 22160K105 |
| AMAT | APPLIED MATLS INC | 640 | $463K | 0.2% | $723.00 | $336.17 | +115.1% | COM | 038222105 |
| WMT | WALMART INC | 4,008 | $454K | 0.2% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 1,935 | $431K | 0.2% | $222.88 | $212.55 | +4.9% | COM | 94106L109 |
| QCOM | QUALCOMM INC | 2,326 | $430K | 0.2% | $184.79 | $170.79 | +8.2% | COM | 747525103 |
| NASA | TEMA ETF TRUST | 14,129 | $429K | 0.2% | $30.38 | $31.95 | -4.9% | SPACE INNOV ETF | 87975E776 |
| HD | HOME DEPOT INC | 1,210 | $427K | 0.2% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| ORCL | ORACLE CORP | 2,844 | $417K | 0.2% | $146.55 | $238.05 | -38.4% | COM | 68389X105 |
| CRM | SALESFORCE INC | 2,656 | $416K | 0.2% | $156.66 | $248.17 | -36.9% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,227 | $415K | 0.2% | $338.25 | $356.97 | -5.2% | COM | 025816109 |
| EFA | ISHARES TR | 3,848 | $400K | 0.2% | $103.88 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| COF | CAPITAL ONE FINL CORP | 1,788 | $359K | 0.2% | $200.62 | $222.19 | -9.7% | COM | 14040H105 |
| IJS | ISHARES TR | 2,554 | $349K | 0.1% | $136.68 | $112.08 | +21.9% | SP SMCP600VL ETF | 464287879 |
| IBB | ISHARES TR | 1,750 | $333K | 0.1% | $190.19 | $162.42 | +17.1% | ISHARES BIOTECH | 464287556 |
| VV | VANGUARD INDEX FDS | 960 | $330K | 0.1% | $343.91 | $312.28 | +10.1% | LARGE CAP ETF | 922908637 |
| IJH | ISHARES TR | 4,050 | $312K | 0.1% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| SBUX | STARBUCKS CORP | 3,051 | $312K | 0.1% | $102.19 | $84.06 | +21.6% | COM | 855244109 |
| SPYM | SPDR SERIES TRUST | 3,429 | $301K | 0.1% | $87.87 | $79.53 | +10.5% | ST STR P500ETF | 78464A854 |
| VUG | VANGUARD INDEX FDS | 3,430 | $295K | 0.1% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 573 | $294K | 0.1% | $513.60 | $558.95 | -8.1% | CL A | 57636Q104 |
| ABNB | AIRBNB INC | 1,927 | $276K | 0.1% | $143.10 | $124.53 | +14.9% | COM CL A | 009066101 |
| V | VISA INC | 779 | $267K | 0.1% | $343.09 | $340.38 | +0.8% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 2,883 | $253K | 0.1% | $87.77 | $82.57 | +6.3% | COM | 65339F101 |
| IVW | ISHARES TR | 1,817 | $250K | 0.1% | $137.53 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| BLK | BLACKROCK INC | 258 | $248K | 0.1% | $961.56 | $1089.41 | -11.7% | COM | 09290D101 |
| DVY | ISHARES TR | 1,587 | $248K | 0.1% | $156.30 | $141.26 | +10.7% | SELECT DIVID ETF | 464287168 |
| IWF | ISHARES TR | 1,988 | $247K | 0.1% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,986 | $242K | 0.1% | $81.16 | $81.00 | +0.2% | COM | 744573106 |
| APP | APPLOVIN CORP | 468 | $241K | 0.1% | $515.23 | $483.34 | +6.6% | COM CL A | 03831W108 |
| LRCX | LAM RESEARCH CORP | 551 | $239K | 0.1% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| FDX | FEDEX CORP | 757 | $237K | 0.1% | $313.13 | $262.43 | +19.3% | COM | 31428X106 |
| PSX | PHILLIPS 66 | 1,400 | $237K | 0.1% | $169.06 | $134.01 | +26.1% | COM | 718546104 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 858 | $227K | 0.1% | $264.72 | $274.12 | -3.4% | DJ INTERNT IDX | 33733E302 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,014 | $227K | 0.1% | $223.99 | $264.83 | -15.4% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,584 | $216K | 0.1% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| ASML | ASML HLDG NV | 106 | $211K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| ED | CONSOLIDATED EDISON INC | 1,882 | $208K | 0.1% | $110.63 | $107.91 | +2.5% | COM | 209115104 |
| FSLR | FIRST SOLAR INC | 850 | $201K | 0.1% | $235.96 | $234.43 | +0.7% | COM | 336433107 |
| CORZ | CORE SCIENTIFIC INC NEW | 7,825 | $200K | 0.1% | $25.59 | $17.44 | +46.8% | COM | 21874A106 |
| QYLD | GLOBAL X FDS | 10,071 | $186K | 0.1% | $18.43 | $17.40 | +5.9% | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,924 | $147K | 0.1% | $10.57 | $10.57 | — | COM | 670682103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,148 | $137K | 0.1% | $12.31 | $11.90 | — | COM | 09254X101 |
| NVDA | NVIDIA CORPORATION | 200 | $40,018 | 0.0% | $200.09 | $186.07 | +7.5% | Put | 67066G104 |
| ACTU | ACTUATE THERAPEUTICS INC | 10,000 | $15,300 | 0.0% | $1.53 | $2.32 | -34.0% | COM | 005083100 |