Location: Summit, NJ
CIK: 0001801413 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $228M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APTV | APTIV PLC | 30,285 | $1.859M | 0.8% | $61.38 | — | COM SHS | G3265R107 |
| VGNT | VERSIGENT PLC | 27,200 | $1.143M | 0.5% | $42.01 | — | ORDINARY SHARES | G9600F104 |
| INTC | INTEL CORP | 2,345 | $327K | 0.1% | $139.63 | — | COM | 458140100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,572 | $282K | 0.1% | $109.52 | — | WTR ETF | 33733B100 |
| FTEC | FIDELITY COVINGTON TRUST | 850 | $243K | 0.1% | $285.58 | — | MSCI INFO TECH I | 316092808 |
| ARKK | ARK ETF TR | 2,773 | $224K | 0.1% | $80.82 | — | INNOVATION ETF | 00214Q104 |
| IBDR | ISHARES TR | 9,000 | $218K | 0.1% | $24.23 | — | IBONDS DEC2026 | 46435GAA0 |
| VXUS | VANGUARD STAR FDS | 2,421 | $207K | 0.1% | $85.49 | — | VG TL INTL STK F | 921909768 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 525 | $203K | 0.1% | $386.73 | — | COM | 036752103 |
| CSCO | CISCO SYS INC | 1,710 | $201K | 0.1% | $117.49 | — | COM | 17275R102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JMST | J P MORGAN EXCHANGE TRADED F | 49,500 (+99.6%) | $2.525M (+99.7%) | 1.1% | $50.99 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IWM | ISHARES TR | 19,131 (+2.4%) | $5.748M (+24.1%) | 2.5% | $199.10 | — | RUSSELL 2000 ETF | 464287655 |
| NFLX | NETFLIX INC. | 47,855 (+2.6%) | $3.417M (-23.8%) | 1.5% | $98.70 | — | COM | 64110L106 |
| IAU | ISHARES GOLD TR | 100,576 (+2.4%) | $7.594M (-12.3%) | 3.3% | $44.27 | — | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 35,536 (+3.6%) | $5.27M (+23.7%) | 2.3% | $106.79 | — | CORE S&P SCP ETF | 464287804 |
| ELF | E L F BEAUTY INC | 18,145 (+162.2%) | $1.343M (+220.1%) | 0.6% | $78.45 | — | COM | 26856L103 |
| DHR | DANAHER CORP DEL | 14,395 (+48.2%) | $2.742M (+48.9%) | 1.2% | $213.55 | — | COM | 235851102 |
| BIDU | BAIDU INC | 15,640 (+59.6%) | $1.787M (+63.7%) | 0.8% | $112.49 | — | SPON ADR REP A | 056752108 |
| EQR | EQUITY RESIDENTIAL | 34,962 (+22.0%) | $2.375M (+40.1%) | 1.0% | $67.49 | — | SH BEN INT | 29476L107 |
| SCHX | SCHWAB STRATEGIC TR | 156,552 (+2.0%) | $4.607M (+17.0%) | 2.0% | $35.16 | — | US LRG CAP ETF | 808524201 |
| IEMG | ISHARES INC | 27,927 (+18.0%) | $2.313M (+40.1%) | 1.0% | $71.74 | — | CORE MSCI EMKT | 46434G103 |
| LH | LABCORP HOLDINGS INC | 9,720 (+24.7%) | $2.722M (+30.9%) | 1.2% | $272.84 | — | COM SHS | 504922105 |
| VTI | VANGUARD INDEX FDS | 2,192 (+186.5%) | $811K (+230.5%) | 0.4% | $340.16 | — | TOTAL STK MKT | 922908769 |
| APA | APA CORPORATION | 70,230 (+4.7%) | $2.287M (-19.6%) | 1.0% | $26.71 | — | COM | 03743Q108 |
| V | VISA INC | 11,063 (+3.2%) | $3.796M (+17.2%) | 1.7% | $206.74 | — | COM CL A | 92826C839 |
| TOL | TOLL BROTHERS INC | 15,115 (+5.6%) | $2.49M (+27.5%) | 1.1% | $136.27 | — | COM | 889478103 |
| SLG | SL GREEN RLTY CORP | 30,240 (+2.7%) | $1.566M (+44.0%) | 0.7% | $54.48 | — | COM | 78440X887 |
| LEN | LENNAR CORP | 11,990 (+63.9%) | $1.085M (+70.8%) | 0.5% | $108.58 | — | CL A | 526057104 |
| DOW | DOW HLDGS INC | 51,000 (+22.7%) | $1.395M (-19.4%) | 0.6% | $28.74 | — | COM | 260557103 |
| RRX | REGAL REXNORD CORPORATION | 5,326 (+5.2%) | $1.269M (+33.8%) | 0.6% | $149.75 | — | COM | 758750103 |
| BX | BLACKSTONE INC | 22,798 (+10.8%) | $2.683M (+13.4%) | 1.2% | $67.28 | — | COM | 09260D107 |
| ALC | ALCON AG | 43,316 (+25.1%) | $2.907M (+11.4%) | 1.3% | $65.38 | — | ORD SHS | H01301128 |
| ASHR | DBX ETF TR | 53,094 (+4.4%) | $1.946M (+17.3%) | 0.9% | $28.94 | — | XTRACK HRVST CSI | 233051879 |
| TOST | TOAST INC | 85,070 (+8.3%) | $2.367M (+13.7%) | 1.0% | $30.77 | — | CL A | 888787108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 35,432 (+17.1%) | $1.792M (+17.0%) | 0.8% | $50.66 | — | ULTRA SHRT ETF | 46641Q837 |
| USDU | WISDOMTREE TR | 191,313 (+3.6%) | $5.118M (+5.2%) | 2.2% | $26.48 | — | BLMBG US BULL | 97717W471 |
| MCH | MATTHEWS ASIA FDS | 76,165 (+3.1%) | $2.198M (+13.1%) | 1.0% | $21.48 | — | CHINA ACTIVE ETF | 577125834 |
| VOO | VANGUARD INDEX FDS | 2,494 (+1.7%) | $1.713M (+16.9%) | 0.8% | $412.59 | — | S&P 500 ETF SHS | 922908363 |
| EVR | EVERCORE INC | 4,846 (+2.4%) | $1.655M (+17.1%) | 0.7% | $150.75 | — | CLASS A | 29977A105 |
| AR | ANTERO RESOURCES CORP | 31,135 (+2.6%) | $1.094M (-15.0%) | 0.5% | $33.89 | — | COM | 03674X106 |
| KO | COCA COLA CO | 22,149 (+3.1%) | $1.8M (+10.2%) | 0.8% | $51.18 | — | COM | 191216100 |
| EWW | ISHARES INC | 27,050 (+7.7%) | $2.036M (+7.8%) | 0.9% | $61.22 | — | MSCI MEXICO ETF | 464286822 |
| FXE | INVESCO CURRENCYSHARES EURO | 25,435 (+6.4%) | $2.682M (+5.2%) | 1.2% | $107.96 | — | EURO SHS | 46138K103 |
| BABA | ALIBABA GROUP HLDG LTD | 18,708 (+22.9%) | $1.796M (-6.0%) | 0.8% | $123.01 | — | SPONSORED ADS | 01609W102 |
| PSX | PHILLIPS 66 | 9,741 (+1.2%) | $1.647M (-6.1%) | 0.7% | $147.37 | — | COM | 718546104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,776 (+18.3%) | $378K (+31.2%) | 0.2% | $195.16 | — | S&P500 EQL WGT | 46137V357 |
| PG | PROCTER & GAMBLE CO | 14,928 (+2.3%) | $2.189M (+3.8%) | 1.0% | $121.38 | — | COM | 742718109 |
| DIS | DISNEY WALT CO | 31,433 (+2.9%) | $3.025M (+2.7%) | 1.3% | $115.20 | — | COM | 254687106 |
| COST | COSTCO WHOLESALE CORPORATION | 3,019 (+5.1%) | $2.824M (-1.3%) | 1.2% | $610.62 | — | COM | 22160K105 |
| FLRN | SPDR SERIES TRUST | 14,020 (+8.7%) | $433K (+8.9%) | 0.2% | $30.86 | — | ST STR RATE ETF | 78468R200 |
| MLM | MARTIN MARIETTA MATLS INC | 6,122 (+2.5%) | $3.531M (+0.4%) | 1.5% | $373.98 | — | COM | 573284106 |
| HIG | HARTFORD INSURANCE GROUP INC | 26,305 (+2.2%) | $3.486M (+0.1%) | 1.5% | $92.11 | — | COM | 416515104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APTV-W | APTIV PLC | 25,605 | $1.778M | 0.8% | $69.44 | — | — | G3265R115 |
| HSY | HERSHEY CO | 2,440 | $507K | 0.2% | $155.66 | — | — | 427866108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 4,479 | $319K | 0.1% | $72.41 | — | — | 36266G107 |
| ADI | ANALOG DEVICES INC | 769 | $245K | 0.1% | $316.17 | — | — | 032654105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,566 | $229K | 0.1% | $43.82 | — | — | 92343V104 |
| META | META PLATFORMS INC | 375 | $215K | 0.1% | $655.57 | — | — | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRWD | CROWDSTRIKE HLDGS INC | 5,421 (-7.8%) | $4.137M (+80.2%) | 1.8% | $431.12 | — | CL A | 22788C105 |
| GEV | GE VERNOVA INC | 7,669 (-8.9%) | $9.01M (+22.6%) | 3.9% | $160.00 | — | COM | 36828A101 |
| AAPL | APPLE INC | 33,394 (-2.1%) | $9.663M (+11.6%) | 4.2% | $123.65 | — | COM | 037833100 |
| MPWR | MONOLITHIC PWR SYS INC | 419 (-69.1%) | $579K (-61.0%) | 0.3% | $655.45 | — | COM | 609839105 |
| EWY | ISHARES INC | 18,509 (-21.1%) | $3.737M (+29.5%) | 1.6% | $64.52 | — | MSCI STH KOR ETF | 464286772 |
| NVDA | NVIDIA CORPORATION | 45,704 (-4.8%) | $9.145M (+9.2%) | 4.0% | $91.50 | — | COM | 67066G104 |
| NKE | NIKE INC | 14,151 (-38.1%) | $581K (-51.9%) | 0.3% | $88.70 | — | CL B | 654106103 |
| GOOGL | ALPHABET INC | 11,120 (-5.9%) | $3.974M (+16.9%) | 1.7% | $166.72 | — | CAP STK CL A | 02079K305 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 11,658 (-2.8%) | $2.914M (+23.1%) | 1.3% | $206.72 | — | COM | 874054109 |
| AVGO | BROADCOM INC | 3,728 (-39.7%) | $1.408M (-26.4%) | 0.6% | $152.15 | — | COM | 11135F101 |
| WMT | WALMART INC | 38,964 (-1.4%) | $4.413M (-10.2%) | 1.9% | $52.29 | — | COM | 931142103 |
| URA | GLOBAL X FDS | 69,138 (-2.7%) | $3.021M (-12.2%) | 1.3% | $31.12 | — | GLOBAL X URANIUM | 37954Y871 |
| RTX | RTX CORPORATION | 23,612 (-6.3%) | $4.48M (-7.8%) | 2.0% | $64.40 | — | COM | 75513E101 |
| AMZN | AMAZON COM INC | 17,440 (-5.1%) | $4.157M (+8.5%) | 1.8% | $129.23 | — | COM | 023135106 |
| COP | CONOCOPHILLIPS | 5,725 (-15.8%) | $595K (-33.7%) | 0.3% | $71.02 | — | COM | 20825C104 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 15,570 (-2.2%) | $1.004M (+39.3%) | 0.4% | $47.73 | — | S&P500 EQL TEC | 46137V282 |
| WELL | WELLTOWER INC | 17,666 (-7.5%) | $4.01M (+6.2%) | 1.8% | $68.57 | — | COM | 95040Q104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,752 (-1.9%) | $708K (-23.2%) | 0.3% | $116.88 | — | COM | 45866F104 |
| PEP | PEPSICO INC | 8,383 (-1.2%) | $1.135M (-13.9%) | 0.5% | $150.34 | — | COM | 713448108 |
| MSFT | MICROSOFT CORP | 16,800 (-3.5%) | $6.267M (-2.8%) | 2.7% | $195.69 | — | COM | 594918104 |
| EIS | ISHARES INC | 2,010 (-41.1%) | $243K (-38.7%) | 0.1% | $58.19 | — | MSCI ISRAEL ETF | 464286632 |
| WBD | WARNER BROS DISCOVERY INC | 93,980 (-2.2%) | $2.506M (-5.0%) | 1.1% | $8.67 | — | COM SER A | 934423104 |
| MSI | MOTOROLA SOLUTIONS INC | 4,055 (-1.3%) | $1.684M (-5.6%) | 0.7% | $172.90 | — | COM NEW | 620076307 |
| ANDE | ANDERSONS INC | 3,300 (-25.1%) | $226K (-28.7%) | 0.1% | $39.39 | — | COM | 034164103 |
| EWS | ISHARES INC | 10,900 (-23.0%) | $323K (-19.2%) | 0.1% | $19.16 | — | MSCI SINGPOR ETF | 46434G780 |
| LOW | LOWES COS INC | 1,338 (-14.3%) | $295K (-20.0%) | 0.1% | $200.14 | — | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO | 1,095 (-23.4%) | $358K (-14.8%) | 0.2% | $297.60 | — | COM | 46625H100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 872 (-6.7%) | $400K (-11.7%) | 0.2% | $217.55 | — | SHS | L8681T102 |
| MCD | MCDONALDS CORP | 798 (-7.0%) | $216K (-19.1%) | 0.1% | $277.08 | — | COM | 580135101 |
| CTVA | CORTEVA INC | 45,288 (-2.4%) | $3.835M (-1.3%) | 1.7% | $49.81 | — | COM | 22052L104 |
| MRK | MERCK & CO INC | 1,991 (-18.6%) | $256K (-13.0%) | 0.1% | $114.28 | — | COM | 58933Y105 |
| IWV | ISHARES TR | 720 (-3.4%) | $307K (+11.2%) | 0.1% | $273.74 | — | RUSSELL 3000 ETF | 464287689 |
| GOOG | ALPHABET INC | 1,194 (-24.1%) | $422K (-6.6%) | 0.2% | $188.42 | — | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 638 (-12.7%) | $231K (-10.2%) | 0.1% | $320.24 | — | COM | 031162100 |
| SBUX | STARBUCKS CORP | 3,626 (-6.0%) | $371K (+7.3%) | 0.2% | $80.86 | — | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 675 (-15.4%) | $228K (-5.4%) | 0.1% | $286.68 | — | COM | 025816109 |
| AFL | AFLAC INC | 2,238 (-7.9%) | $262K (-1.6%) | 0.1% | $104.75 | — | COM | 001055102 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,466 (-8.3%) | $737K (-0.2%) | 0.3% | $28.63 | — | COM | 681936100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 15,511 | $5.797M | 2.5% | $157.95 | — | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 13,922 | $2.652M | 1.2% | $176.05 | — | ST STR TECHN ETF | 81369Y803 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,808 | $4.338M | 1.9% | $369.83 | — | TR UNIT | 78462F103 |
| SCHA | SCHWAB STRATEGIC TR | 56,260 | $2.033M | 0.9% | $40.87 | — | US SML CAP ETF | 808524607 |
| LRCX | LAM RESEARCH CORP | 970 | $420K | 0.2% | $225.94 | — | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 16,402 | $4.166M | 1.8% | $129.15 | — | COM | 478160104 |
| SCHB | SCHWAB STRATEGIC TR | 41,614 | $1.205M | 0.5% | $36.01 | — | US BRD MKT ETF | 808524102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 20,000 | $1.081M | 0.5% | $55.81 | — | RAFI US 1000 ETF | 46137V613 |
| UNH | UNITEDHEALTH GROUP INC | 882 | $367K | 0.2% | $446.22 | — | COM | 91324P102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 780 | $549K | 0.2% | $439.23 | — | UTSER1 S&PDCRP | 78467Y107 |
| SYY | SYSCO CORP | 4,300 | $359K | 0.2% | $64.22 | — | COM | 871829107 |
| VTR | VENTAS INC | 5,900 | $524K | 0.2% | $38.37 | — | COM | 92276F100 |
| IWB | ISHARES TR | 682 | $279K | 0.1% | $196.15 | — | RUS 1000 ETF | 464287622 |
| VHT | VANGUARD WORLD FD | 1,300 | $389K | 0.2% | $220.28 | — | HEALTH CAR ETF | 92204A504 |
| EXR | EXTRA SPACE STORAGE INC | 2,000 | $291K | 0.1% | $140.62 | — | COM | 30225T102 |
| DIA | STATE STR SPDR DOW JONES IND | 467 | $244K | 0.1% | $440.65 | — | UT SER 1 | 78467X109 |
| SPYV | SPDR SERIES TRUST | 3,675 | $223K | 0.1% | $56.81 | — | ST STR P500VAL | 78464A508 |
| YUM | YUM BRANDS INC | 3,200 | $512K | 0.2% | $132.27 | — | COM | 988498101 |
| BLK | BLACKROCK INC | 3,322 | $3.194M | 1.4% | $991.05 | — | COM | 09290D101 |
| DLR | DIGITAL RLTY TR INC | 2,800 | $503K | 0.2% | $106.45 | — | COM | 253868103 |