Location: Montvale, NJ
CIK: 0001824694 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 21, 2026
Total Value: $234M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMRX | AMNEAL PHARMACEUTICALS INC | 232,426 | $4.681M | 2.0% | $20.14 | $18.01 | +11.8% | COM STK CL A | 03168L105 |
| XOM | EXXONMOBIL HOLDINGS CORP | 10,927 | $1.778M | 0.8% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| BLCR | BLACKROCK ETF TRUST | 13,780 | $675K | 0.3% | $48.96 | $49.32 | -0.7% | ISHA LA CORE ETF | 09290C855 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,420 | $295K | 0.1% | $208.02 | $216.12 | -3.7% | S&P500 EQL WGT | 46137V357 |
| CRCL | CIRCLE INTERNET GROUP INC | 3,047 | $250K | 0.1% | $82.17 | $77.15 | +6.5% | COM CL A | 172573107 |
| AIQ | GLOBAL X FDS | 3,450 | $225K | 0.1% | $65.16 | $62.70 | +3.9% | ARTIFICIAL ETF | 37954Y632 |
| RDDT | REDDIT INC | 1,436 | $204K | 0.1% | $142.41 | $165.28 | -13.8% | CL A | 75734B100 |
| FTEC | FIDELITY COVINGTON TRUST | 675 | $203K | 0.1% | $300.06 | $283.64 | +5.8% | MSCI INFO TECH I | 316092808 |
| CLBK | COLUMBIA FINL INC | 11,000 | $122K | 0.1% | $11.06 | $11.06 | — | COM SHS | 197914104 |
| PDSB | PDS BIOTECHNOLOGY CORP | 13,848 | $10,396 | 0.0% | $0.75 | $0.57 | +32.2% | COM | 70465T107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FHEQ | FIDELITY GREENWOOD STREET TR | 102,313 (+281.0%) | $3.444M (+289.4%) | 1.5% | $33.66 | $33.04 | +1.9% | HEDGED EQTY ETF | 31624J745 |
| IVW | ISHARES TR | 91,230 (+6.0%) | $12.98M (+9.6%) | 5.5% | $142.26 | $77.50 | +83.6% | S&P 500 GRWT ETF | 464287309 |
| CRWD | CROWDSTRIKE HLDGS INC | 13,881 (+304.1%) | $3.675M (+40.2%) | 1.6% | $264.75 | $220.83 | +19.9% | CL A | 22788C105 |
| DYNF | BLACKROCK ETF TRUST | 40,720 (+46.4%) | $2.82M (+49.0%) | 1.2% | $69.26 | $63.72 | +8.7% | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 18,478 (+2.4%) | $4.22M (+16.8%) | 1.8% | $228.38 | $110.64 | +106.4% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,140 (+1.0%) | $961K (+61.9%) | 0.4% | $187.05 | $98.47 | +90.0% | CL A | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 274,459 (+2.8%) | $13.85M (+2.7%) | 5.9% | $50.47 | $50.70 | -0.4% | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 3,843 (+10.7%) | $2.943M (+13.2%) | 1.3% | $765.81 | $459.66 | +66.6% | CORE S&P500 ETF | 464287200 |
| GLD | SPDR GOLD TR | 2,147 (+23.4%) | $818K (+27.6%) | 0.3% | $380.80 | $305.05 | +24.8% | GOLD SHS | 78463V107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 249,162 (+1.7%) | $14.01M (+1.2%) | 6.0% | $56.22 | $55.74 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| CVX | CHEVRON CORPORATION | 3,763 (+1.4%) | $769K (+24.9%) | 0.3% | $204.23 | $79.80 | +155.9% | COM | 166764100 |
| NOW | SERVICENOW INC | 3,281 (+3.3%) | $440K (+39.5%) | 0.2% | $134.01 | $152.08 | -11.9% | COM | 81762P102 |
| GE | GE AEROSPACE | 2,378 (+2.5%) | $742K (-14.3%) | 0.3% | $312.23 | $72.19 | +332.6% | COM NEW | 369604301 |
| TSLA | TESLA INC | 1,827 (+1.3%) | $648K (-14.5%) | 0.3% | $354.81 | $328.35 | +8.1% | COM | 88160R101 |
| FCX | FREEPORT MCMORAN INC | 12,271 (+1.4%) | $859K (+12.8%) | 0.4% | $70.00 | $42.94 | +63.0% | CL B | 35671D857 |
| ITOT | ISHARES TR | 10,611 (+4.4%) | $1.764M (+5.7%) | 0.8% | $166.29 | $94.82 | +75.4% | CORE S&P TTL STK | 464287150 |
| MU | MICRON TECHNOLOGY INC | 1,066 (+1.7%) | $1.135M (-6.1%) | 0.5% | $1065.13 | $401.38 | +165.4% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 1,231 (+6.0%) | $911K (+6.5%) | 0.4% | $739.85 | $361.51 | +104.6% | UNIT SER 1 | 46090E103 |
| REGL | PROSHARES TR | 10,468 (+12.7%) | $905K (+6.4%) | 0.4% | $86.48 | $85.21 | +1.5% | S&P MDCP 400 DIV | 74347B680 |
| GOOG | ALPHABET INC | 6,501 (+1.6%) | $2.215M (-2.1%) | 0.9% | $340.74 | $169.35 | +101.2% | CAP STK CL C | 02079K107 |
| RGTI | RIGETTI COMPUTING INC | 15,652 (+3.3%) | $246K (-15.8%) | 0.1% | $15.74 | $18.04 | -12.7% | COMMON STOCK | 76655K103 |
| VZ | VERIZON COMMUNICATIONS INC | 7,525 (+3.7%) | $345K (+12.3%) | 0.1% | $45.87 | $42.50 | +7.9% | COM | 92343V104 |
| CRWV | COREWEAVE INC | 6,707 (+8.1%) | $584K (-5.4%) | 0.2% | $87.12 | $99.14 | -12.1% | COM CL A | 21873S108 |
| NXPI | NXP SEMICONDUCTORS N V | 872 (+2.6%) | $207K (-13.3%) | 0.1% | $237.53 | $274.78 | -13.6% | COM | N6596X109 |
| NFLX | NETFLIX INC. | 6,013 (+6.0%) | $418K (+3.3%) | 0.2% | $69.58 | $100.47 | -30.7% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 5,350 (+1.7%) | $367K (-3.4%) | 0.2% | $68.51 | $40.76 | +68.1% | COM | 90353T100 |
| BINC | BLACKROCK ETF TRUST II | 29,812 (+3.7%) | $1.514M (+0.6%) | 0.6% | $50.79 | $52.65 | -3.5% | ISHA FLEX IN ETF | 092528603 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 523 (+8.5%) | $239K (+3.6%) | 0.1% | $456.19 | $407.19 | +12.0% | SPONSORED ADS | 874039100 |
| GBDC | GOLUB CAP BDC INC | 11,885 (+2.6%) | $150K (+0.6%) | 0.1% | $12.63 | $13.78 | -8.3% | COM | 38173M102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | 3,450 | $253K | 0.1% | $73.35 * | $65.36 | -16.1% | — | 14448C104 |
| MCD | MCDONALDS CORP | 849 | $229K | 0.1% | $270.31 * | $194.83 | +18.5% | — | 580135101 |
| OKLO | OKLO INC | 4,321 | $226K | 0.1% | $52.33 * | $39.21 | -5.6% | — | 02156V109 |
| WDC | WESTERN DIGITAL CORP | 340 | $217K | 0.1% | $638.72 * | $486.23 | -6.5% | — | 958102105 |
| WMT | WALMART INC | 1,913 | $217K | 0.1% | $113.28 * | $107.20 | -3.1% | — | 931142103 |
| OTIS | OTIS WORLDWIDE CORP | 2,910 | $208K | 0.1% | $71.60 * | $70.16 | -8.3% | — | 68902V107 |
| HD | HOME DEPOT INC | 575 | $203K | 0.1% | $352.87 * | $306.31 | -7.1% | — | 437076102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 400 | $7,168 | 0.0% | $17.92 * | $2.85 | +306.9% | CALL | 63942X106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IYW | ISHARES TR | 60,654 (-1.4%) | $16.07M (+3.6%) | 6.9% | $264.90 | $82.51 | +221.1% | U.S. TECH ETF | 464287721 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 18,526 (-27.4%) | $272K (-49.6%) | 0.1% | $14.66 | $22.34 | -34.4% | SHS | G66721104 |
| DOV | DOVER CORP | 6,451 (-1.6%) | $1.207M (-17.9%) | 0.5% | $187.05 | $111.11 | +68.3% | COM | 260003108 |
| GEV | GE VERNOVA INC | 713 (-2.7%) | $678K (-21.3%) | 0.3% | $950.85 | $449.76 | +111.3% | COM | 36828A101 |
| HYMB | SPDR SERIES TRUST | 46,049 (-5.1%) | $1.081M (-12.5%) | 0.5% | $23.47 | $25.06 | -6.4% | ST NUVE HIGH ETF | 78464A284 |
| PANW | PALO ALTO NETWORKS INC | 2,941 (-1.5%) | $1.168M (+14.8%) | 0.5% | $397.31 | $174.01 | +128.3% | COM | 697435105 |
| AVGO | BROADCOM INC | 2,557 (-7.3%) | $898K (-13.8%) | 0.4% | $351.24 | $225.13 | +56.0% | COM | 11135F101 |
| PSX | PHILLIPS 66 | 1,715 (-2.8%) | $438K (+46.7%) | 0.2% | $255.31 | $103.33 | +147.1% | COM | 718546104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 839 (-1.4%) | $566K (+32.6%) | 0.2% | $674.71 | $501.93 | +34.5% | COM | 883556102 |
| LLY | ELI LILLY & CO | 999 (-2.4%) | $1.155M (-5.9%) | 0.5% | $1156.62 | $808.71 | +43.1% | COM | 532457108 |
| ORCL | ORACLE CORP | 3,671 (-5.1%) | $504K (-11.1%) | 0.2% | $137.31 | $229.36 | -40.1% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 12,091 (-2.3%) | $3.201M (+1.8%) | 1.4% | $264.74 | $142.46 | +85.8% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 836 (-13.5%) | $511K (-9.0%) | 0.2% | $611.76 | $224.60 | +172.4% | COM | 007903107 |
| C | CITIGROUP INC | 2,456 (-3.9%) | $318K (-11.1%) | 0.1% | $129.48 | $59.10 | +119.1% | COM NEW | 172967424 |
| XLF | SELECT SECTOR SPDR TR | 16,026 (-1.9%) | $856K (-2.3%) | 0.4% | $53.40 | $32.36 | +65.0% | ST STR FINL ETF | 81369Y605 |
| FV | FIRST TR EXCHANGE TRADED FD | 2,731 (-2.1%) | $200K (-5.4%) | 0.1% | $73.39 | $68.94 | +6.5% | DORSEY WRT 5 ETF | 33738R605 |
| DE | DEERE & CO | 1,829 (-6.3%) | $1.228M (-0.8%) | 0.5% | $671.59 | $232.12 | +189.3% | COM | 244199105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 54,087 | $18.01M | 7.7% | $333.02 | $133.91 | +148.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 12,232 | $6.274M | 2.7% | $512.90 | $296.62 | +72.9% | COM | 594918104 |
| META | META PLATFORMS INC | 5,941 | $4.309M | 1.8% | $725.27 | $397.16 | +82.6% | CL A | 30303M102 |
| IVE | ISHARES TR | 99,302 | $22.67M | 9.7% | $228.28 | $159.14 | +43.4% | S&P 500 VAL ETF | 464287408 |
| NEM | NEWMONT CORP | 13,326 | $1.537M | 0.7% | $115.34 | $37.69 | +206.0% | COM | 651639106 |
| AMZN | AMAZON COM INC | 21,784 | $5.427M | 2.3% | $249.15 | $127.73 | +95.1% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,823 | $1.268M | 0.5% | $67.34 | $70.90 | -5.0% | COM | 744573106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,059 | $893K | 0.4% | $219.96 | $123.90 | +77.5% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 17,358 | $1.315M | 0.6% | $75.74 | $61.33 | +23.5% | COM | 65339F101 |
| XLE | SELECT SECTOR SPDR TR | 25,058 | $1.541M | 0.7% | $61.50 | $41.32 | +48.8% | ST STR ENERG ETF | 81369Y506 |
| AME | AMETEK INC | 33,950 | $8.41M | 3.6% | $247.73 | $109.40 | +126.4% | COM | 031100100 |
| T | AT&T INC | 48,429 | $1.182M | 0.5% | $24.40 | $15.34 | +59.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,547 | $1.393M | 0.6% | $900.42 | $297.69 | +202.5% | COM | 38141G104 |
| IBB | ISHARES TR | 7,606 | $1.601M | 0.7% | $210.53 | $143.64 | +46.6% | ISHARES BIOTECH | 464287556 |
| CRM | SALESFORCE INC | 2,076 | $477K | 0.2% | $229.59 | $226.24 | +1.5% | COM | 79466L302 |
| MLM | MARTIN MARIETTA MATLS INC | 1,396 | $670K | 0.3% | $479.81 | $257.79 | +86.1% | COM | 573284106 |
| GOOGL | ALPHABET INC | 13,719 | $4.72M | 2.0% | $344.07 | $141.46 | +143.2% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,000 | $5.338M | 2.3% | $762.63 | $358.43 | +112.8% | TR UNIT | 78462F103 |
| MRK | MERCK & CO INC | 7,180 | $1.043M | 0.4% | $145.32 | $66.02 | +120.1% | COM | 58933Y105 |
| ETR | ENTERGY CORP NEW | 7,129 | $708K | 0.3% | $99.26 | $56.78 | +74.8% | COM | 29364G103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 17,300 | $201K | 0.1% | $11.61 | $2.85 | +306.9% | COM | 63942X106 |
| IJT | ISHARES TR | 5,232 | $839K | 0.4% | $160.33 | $101.91 | +57.3% | S&P SML 600 GWT | 464287887 |
| ENB | ENBRIDGE INC | 11,549 | $537K | 0.2% | $46.49 | $31.08 | +49.6% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 8,640 | $1.649M | 0.7% | $190.83 | $74.20 | +157.2% | COM | 718172109 |
| BA | BOEING CO | 2,518 | $468K | 0.2% | $186.05 | $176.82 | +5.2% | COM | 097023105 |
| SHEL | SHELL PLC | 4,168 | $396K | 0.2% | $95.05 | $51.74 | +83.7% | SPON ADS | 780259305 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,485 | $378K | 0.2% | $152.03 | $97.11 | +56.5% | COM | 45866F104 |
| L | LOEWS CORP | 7,979 | $833K | 0.4% | $104.43 | $39.41 | +165.0% | COM | 540424108 |
| AXP | AMERICAN EXPRESS CO | 2,029 | $617K | 0.3% | $304.10 | $110.48 | +175.2% | COM | 025816109 |
| MO | ALTRIA GROUP INC | 13,647 | $919K | 0.4% | $67.34 | $28.97 | +132.4% | COM | 02209S103 |
| SNDK | SANDISK CORP | 117 | $204K | 0.1% | $1739.89 | $1427.50 | +21.9% | COM | 80004C200 |
| INTC | INTEL CORP | 3,137 | $377K | 0.2% | $120.24 | $101.12 | +18.9% | COM | 458140100 |
| SRE | SEMPRA | 4,020 | $313K | 0.1% | $77.96 | $60.54 | +28.8% | COM | 816851109 |
| CMDT | PIMCO ETF TR | 13,402 | $465K | 0.2% | $34.66 | $33.04 | +4.9% | COMMODITY STRAT | 72201R593 |
| COP | CONOCOPHILLIPS | 2,451 | $307K | 0.1% | $125.15 | $88.69 | +41.1% | COM | 20825C104 |
| IJK | ISHARES TR | 6,300 | $691K | 0.3% | $109.61 | $66.68 | +64.4% | S&P MC 400GR ETF | 464287606 |
| BLK | BLACKROCK INC | 540 | $571K | 0.2% | $1058.29 | $1002.28 | +5.6% | COM | 09290D101 |
| XLK | SELECT SECTOR SPDR TR | 8,816 | $1.726M | 0.7% | $195.76 | $103.04 | +90.0% | ST STR TECHN ETF | 81369Y803 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,867 | $539K | 0.2% | $288.45 | $197.77 | +45.9% | DJ INTERNT IDX | 33733E302 |
| B | BARRICK MNG CORP | 11,000 | $447K | 0.2% | $40.67 | $27.74 | +46.6% | COM SHS | 06849F108 |
| PEP | PEPSICO INC | 4,329 | $549K | 0.2% | $126.72 | $123.62 | +2.5% | COM | 713448108 |
| XLY | SELECT SECTOR SPDR TR | 4,446 | $484K | 0.2% | $108.84 | $97.52 | +11.6% | ST STR DISCR ETF | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 13,518 | $4.472M | 1.9% | $330.84 | $118.48 | +179.2% | COM | 46625H100 |
| GSK | GSK PLC | 7,504 | $361K | 0.2% | $48.17 | $36.31 | +32.7% | SPONSORED ADR | 37733W204 |
| FHLC | FIDELITY COVINGTON TRUST | 7,123 | $582K | 0.2% | $81.70 | $59.13 | +38.2% | MSCI HLTH CARE I | 316092600 |
| RTX | RTX CORPORATION | 8,827 | $1.639M | 0.7% | $185.65 | $67.82 | +173.7% | COM | 75513E101 |
| VGT | VANGUARD WORLD FD | 4,456 | $560K | 0.2% | $125.67 | $102.16 | +23.0% | INF TECH ETF | 92204A702 |
| BE | BLOOM ENERGY CORP | 844 | $234K | 0.1% | $276.98 | $256.20 | +8.1% | COM CL A | 093712107 |
| TRV | TRAVELERS COMPANIES INC | 750 | $267K | 0.1% | $356.51 | $260.79 | +36.7% | COM | 89417E109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 4,578 | $218K | 0.1% | $47.58 | $50.25 | -5.3% | MUNICIPAL ETF | 46641Q647 |
| — | FLAHERTY & CRUMRINE PFD INCO | 14,351 | $155K | 0.1% | $10.77 | $11.31 | — | COM | 338480106 |
| UTL | UNITIL CORP | 5,876 | $298K | 0.1% | $50.76 | $39.89 | +27.2% | COM | 913259107 |
| BX | BLACKSTONE INC | 2,007 | $225K | 0.1% | $112.09 | $120.16 | -6.7% | COM | 09260D107 |
| VDC | VANGUARD WORLD FD | 1,432 | $312K | 0.1% | $218.21 | $196.42 | +11.1% | CONSUM STP ETF | 92204A207 |
| SPYG | SPDR SERIES TRUST | 2,429 | $299K | 0.1% | $123.07 | $99.60 | +23.6% | ST STR P500GRW | 78464A409 |
| TGTX | TG THERAPEUTICS INC | 11,780 | $657K | 0.3% | $55.78 | $13.86 | +302.4% | COM | 88322Q108 |
| IWF | ISHARES TR | 7,821 | $980K | 0.4% | $125.25 | $104.52 | +19.8% | RUS 1000 GRW ETF | 464287614 |
| COTY | COTY INC | 12,999 | $33,928 | 0.0% | $2.61 | $5.15 | -49.3% | COM CL A | 222070203 |
| VOO | VANGUARD INDEX FDS | 378 | $265K | 0.1% | $701.15 | $525.55 | +33.4% | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,317 | $307K | 0.1% | $233.31 | $180.40 | +29.3% | DIV APP ETF | 921908844 |
| IWB | ISHARES TR | 570 | $237K | 0.1% | $416.13 | $352.22 | +18.1% | RUS 1000 ETF | 464287622 |
| CRSP | CRISPR THERAPEUTICS AG | 4,250 | $235K | 0.1% | $55.32 | $59.89 | -7.6% | NAMEN AKT | H17182108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,522 | $1.754M | 0.7% | $497.89 | $353.35 | +40.9% | CL B NEW | 084670702 |
| GM | GENERAL MTRS CO | 9,392 | $723K | 0.3% | $77.00 | $41.03 | +87.7% | COM | 37045V100 |
| BK | BANK OF NY MELLON CORP | 21,369 | $3.091M | 1.3% | $144.63 | $33.17 | — | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 10,775 | $623K | 0.3% | $57.82 | $52.42 | +10.3% | CL A | 609207105 |
| ISPY | PROSHARES TR | 6,699 | $320K | 0.1% | $47.80 | $44.92 | +6.4% | S&P 500 HIGH ETF | 74347G242 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,624 | $222K | 0.1% | $61.26 | $59.34 | +3.2% | NASDAQ EQT PREM | 46654Q203 |