Location: Montville, NJ
CIK: 0002117069 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 8, 2026
Total Value: $249M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSPT | INVESCO EXCHANGE TRADED FD T | 60,343 | $3.974M | 1.6% | $65.86 | $63.30 | +4.0% | S&P500 EQL TEC | 46137V282 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 36,771 | $3.791M | 1.5% | $103.09 | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| MU | MICRON TECHNOLOGY INC | 375 | $399K | 0.2% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,466 | $274K | 0.1% | $187.05 | $159.37 | +17.4% | CL A | 69608A108 |
| MRVL | MARVELL TECHNOLOGY INC | 875 | $231K | 0.1% | $264.21 | $224.23 | +17.8% | COM | 573874104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 259,011 (+25.4%) | $13.63M (+29.5%) | 5.5% | $52.62 | $48.73 | +8.0% | FOCUSED LAR CAP | 746729300 |
| IOO | ISHARES TR | 109,469 (+17.6%) | $15.76M (+24.0%) | 6.3% | $144.01 | $128.09 | +12.4% | GLOBAL 100 ETF | 464287572 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 244,087 (+68.4%) | $5.092M (+68.9%) | 2.0% | $20.86 | $20.71 | +0.7% | VEST LADDERED | 33733E690 |
| QQQ | INVESCO QQQ TR | 39,349 (+3.3%) | $29.11M (+3.7%) | 11.7% | $739.76 | $619.11 | +19.5% | UNIT SER 1 | 46090E103 |
| IDEV | ISHARES TR | 145,148 (+7.6%) | $12.99M (+8.2%) | 5.2% | $89.48 | $82.76 | +8.1% | CORE MSCI INTL | 46435G326 |
| SOXX | ISHARES TR | 11,644 (+29.0%) | $6.621M (+14.5%) | 2.7% | $568.66 | $384.93 | +47.7% | ISHARES SEMICDTR | 464287523 |
| VEA | VANGUARD TAX-MANAGED FDS | 285,552 (+5.0%) | $20.16M (+4.1%) | 8.1% | $70.61 | $62.59 | +12.8% | VAN FTSE DEV MKT | 921943858 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 146,554 (+26.0%) | $3.75M (+26.0%) | 1.5% | $25.59 | $25.59 | -0.0% | AAA CLO FLTNG RT | 46090A721 |
| PCMM | BONDBLOXX ETF TRUST | 37,882 (+45.1%) | $1.895M (+45.6%) | 0.8% | $50.03 | $49.76 | +0.5% | PRIVA CR CLO ETF | 09789C671 |
| AVDV | AMERICAN CENTY ETF TR | 36,195 (+10.7%) | $3.959M (+17.5%) | 1.6% | $109.38 | $104.08 | +5.1% | INTL SMCP VLU | 025072802 |
| META | META PLATFORMS INC | 3,419 (+1.8%) | $2.48M (+31.0%) | 1.0% | $725.25 | $661.61 | +9.6% | CL A | 30303M102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,725 (+168.7%) | $703K (+209.6%) | 0.3% | $258.08 | $265.11 | -2.7% | COM | 053015103 |
| AIQ | GLOBAL X FDS | 76,524 (+9.1%) | $4.986M (+8.4%) | 2.0% | $65.16 | $51.77 | +25.9% | ARTIFICIAL ETF | 37954Y632 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,404 (+295.0%) | $1.166M (+37.0%) | 0.5% | $264.75 | $287.45 | -7.9% | CL A | 22788C105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 118,636 (+7.8%) | $17.98M (+1.2%) | 7.2% | $151.58 | $122.86 | +23.4% | S&P 500 MOMNTM | 46138E339 |
| ASML | ASML HLDG NV | 195 (+84.0%) | $353K (+67.5%) | 0.1% | $1811.67 | $1656.50 | +9.4% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 1,047 (+34.4%) | $376K (+40.8%) | 0.2% | $359.33 | $346.82 | +3.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,443 (+19.2%) | $858K (+10.8%) | 0.3% | $351.19 | $359.77 | -2.4% | COM | 11135F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 5,871 (+7.9%) | $757K (+8.8%) | 0.3% | $128.92 | $122.22 | +5.5% | VNG RUS1000GRW | 92206C680 |
| NEE | NEXTERA ENERGY INC | 4,133 (+43.4%) | $313K (+23.7%) | 0.1% | $75.74 | $83.18 | -8.9% | COM | 65339F101 |
| IWF | ISHARES TR | 2,366 (+19.0%) | $296K (+20.1%) | 0.1% | $125.26 | $120.40 | +4.0% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 6,017 (+1.5%) | $648K (-7.0%) | 0.3% | $107.63 | $74.37 | +44.7% | COM | 17275R102 |
| ABBV | ABBVIE INC | 1,983 (+4.5%) | $519K (+8.6%) | 0.2% | $261.59 | $228.78 | +14.3% | COM | 00287Y109 |
| VTI | VANGUARD INDEX FDS | 1,365 (+6.1%) | $511K (+7.3%) | 0.2% | $374.33 | $335.11 | +11.7% | MRNGSTR TTL STK | 922908769 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VWO | VANGUARD INTL EQUITY INDEX F | 67,463 | $4.027M | 1.6% | $59.69 | $55.78 | +6.3% | — | 922042858 |
| OILK | PROSHARES TR | 65,570 | $3.114M | 1.2% | $47.49 * | $46.28 | +25.3% | — | 74347G804 |
| REMX | VANECK ETF TRUST | 14,438 | $1.278M | 0.5% | $88.50 * | $97.15 | -33.9% | — | 92189H805 |
| NASA | TEMA ETF TRUST | 14,129 | $429K | 0.2% | $30.38 * | $31.95 | -25.0% | — | 87975E776 |
| ABNB | AIRBNB INC | 1,927 | $276K | 0.1% | $143.10 * | $124.53 | +29.0% | — | 009066101 |
| APP | APPLOVIN CORP | 468 | $241K | 0.1% | $515.23 * | $483.34 | -39.9% | — | 03831W108 |
| LRCX | LAM RESEARCH CORP | 551 | $239K | 0.1% | $433.33 * | $303.56 | +8.2% | — | 512807306 |
| ED | CONSOLIDATED EDISON INC | 1,882 | $208K | 0.1% | $110.63 * | $107.91 | -5.3% | — | 209115104 |
| FSLR | FIRST SOLAR INC | 850 | $201K | 0.1% | $235.96 * | $234.43 | -25.3% | — | 336433107 |
| CORZ | CORE SCIENTIFIC INC NEW | 7,825 | $200K | 0.1% | $25.59 * | $17.44 | -8.4% | — | 21874A106 |
| QYLD | GLOBAL X FDS | 10,071 | $186K | 0.1% | $18.43 | $17.40 | +6.6% | — | 37954Y483 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PPA | INVESCO EXCHANGE TRADED FD T | 12,734 (-44.2%) | $1.969M (-51.2%) | 0.8% | $154.62 | $154.20 | +0.3% | AEROSPACE DEFN | 46137V100 |
| SCHA | SCHWAB STRATEGIC TR | 88,904 (-19.4%) | $2.901M (-27.2%) | 1.2% | $32.63 | $33.05 | -1.3% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 18,450 (-8.5%) | $6.348M (-11.9%) | 2.5% | $344.07 | $285.60 | +20.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 30,252 (-5.7%) | $10.07M (+8.5%) | 4.0% | $333.02 | $268.34 | +24.1% | COM | 037833100 |
| TSLA | TESLA INC | 3,943 (-15.1%) | $1.399M (-28.4%) | 0.6% | $354.81 | $443.29 | -20.0% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 23,096 (-4.3%) | $5.275M (+9.2%) | 2.1% | $228.38 | $186.07 | +22.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,417 (-9.6%) | $5.585M (-5.5%) | 2.2% | $249.14 | $228.69 | +8.9% | COM | 023135106 |
| LLY | ELI LILLY & CO | 789 (-11.9%) | $913K (-15.1%) | 0.4% | $1157.08 | $957.79 | +20.8% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,970 (-2.6%) | $6.099M (+2.5%) | 2.4% | $611.76 | $224.60 | +172.4% | COM | 007903107 |
| CRM | SALESFORCE INC | 2,425 (-8.7%) | $557K (+33.8%) | 0.2% | $229.57 | $248.17 | -7.5% | COM | 79466L302 |
| WMT | WALMART INC | 3,060 (-23.7%) | $318K (-30.0%) | 0.1% | $103.92 | $107.20 | -3.1% | COM | 931142103 |
| GOOG | ALPHABET INC | 6,903 (-1.4%) | $2.352M (-4.9%) | 0.9% | $340.74 | $286.33 | +19.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,137 (-6.0%) | $323K (-24.2%) | 0.1% | $284.49 | $364.59 | -22.0% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 2,284 (-25.1%) | $215K (-31.2%) | 0.1% | $93.96 | $84.06 | +11.8% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 1,730 (-10.6%) | $353K (-18.2%) | 0.1% | $203.92 | $212.55 | -4.1% | COM | 94106L109 |
| JPM | JPMORGAN CHASE & CO | 4,462 (-6.0%) | $1.476M (-5.0%) | 0.6% | $330.83 | $309.11 | +7.0% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 440 (-12.4%) | $401K (-14.7%) | 0.2% | $910.34 | $905.73 | +0.5% | COM | 22160K105 |
| AXP | AMERICAN EXPRESS CO | 1,154 (-5.9%) | $351K (-15.4%) | 0.1% | $304.10 | $356.97 | -14.8% | COM | 025816109 |
| NFLX | NETFLIX INC. | 6,669 (-9.8%) | $464K (-12.1%) | 0.2% | $69.58 | $107.81 | -35.5% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 1,996 (-14.2%) | $367K (-14.5%) | 0.1% | $184.04 | $170.79 | +7.8% | COM | 747525103 |
| SPYM | SPDR SERIES TRUST | 2,780 (-18.9%) | $250K (-17.2%) | 0.1% | $89.75 | $79.53 | +12.9% | ST STR P500ETF | 78464A854 |
| XLK | SELECT SECTOR SPDR TR | 2,796 (-10.2%) | $547K (-7.7%) | 0.2% | $195.75 | $145.27 | +34.8% | ST STR TECHN ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,071 (-6.3%) | $533K (-6.8%) | 0.2% | $497.95 | $497.40 | +0.1% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 702 (-7.3%) | $200K (-15.6%) | 0.1% | $285.09 | $262.43 | +8.6% | COM | 31428X106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 220,635 (-3.5%) | $14.03M (+0.2%) | 5.6% | $63.61 | $58.81 | +8.2% | S&P 500 TOP 50 | 46137V233 |
| VUG | VANGUARD INDEX FDS | 2,955 (-13.8%) | $266K (-9.9%) | 0.1% | $90.11 | $84.14 | +7.1% | MRNGSTR GRWT ETF | 922908736 |
| QUAL | ISHARES TR | 35,130 (-1.1%) | $7.807M (+0.2%) | 3.1% | $222.24 | $196.49 | +13.1% | MSCI USA QLT FCT | 46432F339 |
| XLC | SELECT SECTOR SPDR TR | 12,281 (-4.3%) | $1.363M (-0.8%) | 0.5% | $110.97 | $115.09 | -3.6% | ST STR SVC ETF | 81369Y852 |
| MRK | MERCK & CO INC | 4,542 (-10.0%) | $660K (+1.7%) | 0.3% | $145.31 | $93.24 | +55.8% | COM | 58933Y105 |
| BLK | BLACKROCK INC | 245 (-5.0%) | $259K (+4.5%) | 0.1% | $1058.29 | $1089.41 | -2.9% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 2,716 (-3.0%) | $719K (+1.1%) | 0.3% | $264.78 | $198.00 | +33.7% | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,038 | $5.661M | 2.3% | $512.89 | $494.50 | +3.7% | COM | 594918104 |
| UPS | UNITED PARCEL SVCS INC | 14,322 | $1.338M | 0.5% | $93.44 | $92.75 | +0.7% | CL B | 911312106 |
| AMAT | APPLIED MATLS INC | 640 | $327K | 0.1% | $511.38 | $336.17 | +52.1% | COM | 038222105 |
| PSX | PHILLIPS 66 | 1,400 | $357K | 0.1% | $255.33 | $134.01 | +90.5% | COM | 718546104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,861 | $409K | 0.2% | $219.98 | $290.96 | -24.4% | COM | 459200101 |
| PANW | PALO ALTO NETWORKS INC | 1,717 | $682K | 0.3% | $397.31 | $201.75 | +96.9% | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,172 | $3.182M | 1.3% | $762.61 | $681.96 | +11.8% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 3,361 | $2.356M | 0.9% | $700.95 | $621.46 | +12.8% | S&P 500 ETF SHS | 922908363 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,988 | $201K | 0.1% | $67.34 | $81.00 | -16.9% | COM | 744573106 |
| IBB | ISHARES TR | 1,750 | $368K | 0.1% | $210.53 | $162.42 | +29.6% | ISHARES BIOTECH | 464287556 |
| IAU | ISHARES GOLD TR | 11,580 | $904K | 0.4% | $78.10 | $83.84 | -6.8% | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 2,835 | $389K | 0.2% | $137.30 | $238.05 | -42.3% | COM | 68389X105 |
| IVV | ISHARES TR | 1,447 | $1.108M | 0.4% | $765.92 | $679.06 | +12.8% | CORE S&P500 ETF | 464287200 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,924 | $125K | 0.1% | $8.96 | $10.57 | — | COM | 670682103 |
| IJS | ISHARES TR | 2,554 | $327K | 0.1% | $128.10 | $112.08 | +14.3% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 4,050 | $291K | 0.1% | $71.95 | $65.51 | +9.8% | CORE S&P MCP ETF | 464287507 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 858 | $247K | 0.1% | $288.45 | $274.12 | +5.2% | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 569 | $314K | 0.1% | $551.47 | $558.95 | -1.3% | CL A | 57636Q104 |
| COF | CAPITAL ONE FINL CORP | 1,775 | $343K | 0.1% | $193.07 | $222.19 | -13.1% | COM | 14040H105 |
| VYM | VANGUARD WHITEHALL FDS | 4,535 | $704K | 0.3% | $155.20 | $142.22 | +9.1% | HIGH DIV YLD | 921946406 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,148 | $126K | 0.1% | $11.28 | $11.90 | — | COM | 09254X101 |
| IVW | ISHARES TR | 1,817 | $258K | 0.1% | $142.26 | $122.39 | +16.2% | S&P 500 GRWT ETF | 464287309 |
| VV | VANGUARD INDEX FDS | 960 | $338K | 0.1% | $351.85 | $312.28 | +12.7% | MRNGSTR LRG CAP | 922908637 |
| ACTU | ACTUATE THERAPEUTICS INC | 10,000 | $7,797 | 0.0% | $0.78 | $2.32 | -66.3% | COM | 005083100 |
| DVY | ISHARES TR | 1,587 | $241K | 0.1% | $152.07 | $141.26 | +7.7% | SELECT DIVID ETF | 464287168 |
| NVDA | NVIDIA CORPORATION | 200 | $45,676 | 0.0% | $228.38 | $186.07 | +22.7% | PUT | 67066G104 |
| EFA | ISHARES TR | 3,813 | $396K | 0.2% | $103.89 | $94.85 | +9.5% | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 2,584 | $214K | 0.1% | $82.97 | $81.73 | +1.5% | ALLWRLD EX US | 922042775 |