Location: Woodcliff Lake, NJ
CIK: 0000873759 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $238M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 1,383 | $1.659M | 0.7% | $1199.43 | — | COM | 532457108 |
| BND | VANGUARD BD INDEX FDS | 5,335 | $392K | 0.2% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| SOXX | ISHARES TR | 559 | $358K | 0.2% | $640.76 | — | ISHARES SEMICDTR | 464287523 |
| SNDK | SANDISK CORP | 130 | $296K | 0.1% | $2273.73 | — | COM | 80004C200 |
| MELI | MERCADOLIBRE INC | 170 | $289K | 0.1% | $1697.39 | — | COM | 58733R102 |
| MA | MASTERCARD INCORPORATED | 554 | $285K | 0.1% | $513.60 | — | CL A | 57636Q104 |
| TTEQ | T ROWE PRICE EXCHANGE-TRADED | 5,358 | $239K | 0.1% | $44.60 | — | TECHNOLOGY ETF | 87283Q792 |
| IWM | ISHARES TR | 790 | $237K | 0.1% | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 2,000 | $224K | 0.1% | $112.10 | — | INVESCO PHLX SM | 46138G615 |
| VYM | VANGUARD WHITEHALL FDS | 1,370 | $217K | 0.1% | $158.03 | — | HIGH DIV YLD | 921946406 |
| EQIX | EQUINIX INC | 200 | $208K | 0.1% | $1042.39 | — | COM | 29444U700 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 16,055 (+26.6%) | $3.212M (+45.3%) | 1.4% | $151.07 | — | COM | 67066G104 |
| AAPL | APPLE INC | 19,802 (+1.9%) | $5.73M (+16.2%) | 2.4% | $105.63 | — | COM | 037833100 |
| NOW | SERVICENOW INC | 12,905 (+171.1%) | $1.281M (+157.4%) | 0.5% | $107.36 | — | COM | 81762P102 |
| AMZN | AMAZON COM INC | 14,527 (+9.3%) | $3.462M (+25.1%) | 1.5% | $180.16 | — | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 16,520 (+1.8%) | $5.407M (+13.3%) | 2.3% | $116.04 | — | COM | 46625H100 |
| LMT | LOCKHEED MARTIN CORP | 2,175 (+128.9%) | $1.108M (+93.0%) | 0.5% | $438.44 | — | COM | 539830109 |
| ABNB | AIRBNB INC | 7,645 (+54.9%) | $1.094M (+75.5%) | 0.5% | $134.25 | — | COM CL A | 009066101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,442 (+1.4%) | $2.453M (-14.6%) | 1.0% | $206.02 | — | COM | 502431109 |
| AVGO | BROADCOM INC | 3,775 (+7.2%) | $1.426M (+30.9%) | 0.6% | $242.36 | — | COM | 11135F101 |
| VUG | VANGUARD INDEX FDS | 25,098 (+498.9%) | $2.162M (+18.1%) | 0.9% | $112.40 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 2,264 (+114.6%) | $549K (+143.5%) | 0.2% | $219.97 | — | RUS 1000 VAL ETF | 464287598 |
| CSL | CARLISLE COS INC | 7,111 (+3.0%) | $2.58M (+12.0%) | 1.1% | $346.16 | — | COM | 142339100 |
| IWF | ISHARES TR | 5,979 (+447.0%) | $742K (+59.3%) | 0.3% | $149.69 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 1,518 (+14.5%) | $1.137M (+31.2%) | 0.5% | $444.25 | — | CORE S&P500 ETF | 464287200 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 16,845 (+1.2%) | $1.518M (+21.2%) | 0.6% | $57.80 | — | S&P500 QUALITY | 46137V241 |
| V | VISA INC | 2,757 (+21.1%) | $946K (+37.4%) | 0.4% | $232.87 | — | COM CL A | 92826C839 |
| FBCG | FIDELITY COVINGTON TRUST | 18,468 (+1.6%) | $1.147M (+25.9%) | 0.5% | $35.40 | — | BLUE CHIP GRWTH | 316092352 |
| HD | HOME DEPOT INC | 5,742 (+4.8%) | $2.025M (+12.4%) | 0.9% | $288.61 | — | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 30,998 (+5.6%) | $2.813M (-6.6%) | 1.2% | $76.69 | — | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 3,166 (+1.2%) | $1.172M (+16.7%) | 0.5% | $207.28 | — | TOTAL STK MKT | 922908769 |
| SPYG | SPDR SERIES TRUST | 6,365 (+5.5%) | $757K (+28.2%) | 0.3% | $80.06 | — | ST STR P500GRW | 78464A409 |
| PAVE | GLOBAL X FDS | 14,020 (+6.5%) | $826K (+23.4%) | 0.3% | $31.93 | — | US INFR DEV ETF | 37954Y673 |
| FDVV | FIDELITY COVINGTON TRUST | 13,535 (+12.6%) | $816K (+22.9%) | 0.3% | $44.77 | — | HIGH DIVID ETF | 316092840 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,975 (+33.4%) | $579K (+34.7%) | 0.2% | $270.98 | — | COM | 009158106 |
| PM | PHILIP MORRIS INTL INC | 6,951 (+2.5%) | $1.258M (+12.2%) | 0.5% | $72.81 | — | COM | 718172109 |
| DHR | DANAHER CORP DEL | 16,039 (+4.2%) | $3.055M (+4.6%) | 1.3% | $131.76 | — | COM | 235851102 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 41,281 (+6.0%) | $2.642M (-4.7%) | 1.1% | $70.96 | — | COMMON STOCK | 36266G107 |
| OKE | ONEOK INC NEW | 5,312 (+41.7%) | $462K (+36.2%) | 0.2% | $81.01 | — | COM | 682680103 |
| QQQ | INVESCO QQQ TR | 678 (+1.5%) | $499K (+29.5%) | 0.2% | $444.28 | — | UNIT SER 1 | 46090E103 |
| RTX | RTX CORPORATION | 2,004 (+35.5%) | $380K (+33.3%) | 0.2% | $141.78 | — | COM | 75513E101 |
| DIVB | ISHARES TR | 10,955 (+1.9%) | $675K (+16.3%) | 0.3% | $41.23 | — | CORE DIVID ETF | 46435U861 |
| GS | GOLDMAN SACHS GROUP INC | 416 (+6.4%) | $421K (+27.2%) | 0.2% | $461.04 | — | COM | 38141G104 |
| RBLX | ROBLOX CORP | 7,986 (+20.1%) | $434K (+15.5%) | 0.2% | $92.98 | — | CL A | 771049103 |
| UBER | UBER TECHNOLOGIES INC | 44,162 (+1.4%) | $3.187M (+1.8%) | 1.3% | $70.07 | — | COM | 90353T100 |
| BBUC | BROOKFIELD BUSINESS CORP | 84,894 (+3.8%) | $2.534M (-2.1%) | 1.1% | $31.57 | — | CL A SUB VTG SH | 113006100 |
| DGRO | ISHARES TR | 5,689 (+1.5%) | $431K (+9.6%) | 0.2% | $43.01 | — | CORE DIV GRWTH | 46434V621 |
| FEZ | SPDR INDEX SHS FDS | 4,465 (+1.4%) | $307K (+12.1%) | 0.1% | $60.40 | — | ST STR EU 50 ETF | 78463X202 |
| NEM | NEWMONT CORP | 2,490 (+4.2%) | $233K (-10.1%) | 0.1% | $70.35 | — | COM | 651639106 |
| ENB | ENBRIDGE INC | 5,375 (+7.0%) | $291K (+7.1%) | 0.1% | $35.16 | — | COM | 29250N105 |
| SHEL | SHELL PLC | 3,725 (+14.6%) | $289K (-4.4%) | 0.1% | $58.56 | — | SPON ADS | 780259305 |
| VSNT | VERSANT MEDIA GROUP INC | 77,590 (+2.4%) | $2.794M (-0.4%) | 1.2% | $32.23 | — | COM CL A | 925283103 |
| WM | WASTE MGMT INC DEL | 9,539 (+2.7%) | $2.126M (-0.4%) | 0.9% | $175.25 | — | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 11,280 (+5.8%) | $990K (-0.1%) | 0.4% | $63.35 | — | COM | 65339F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 3,515 | $727K | 0.3% | $135.32 | — | — | 16115Q308 |
| ZTS | ZOETIS INC | 4,062 | $480K | 0.2% | $128.46 | — | — | 98978V103 |
| MCD | MCDONALDS CORP | 675 | $210K | 0.1% | $266.70 | — | — | 580135101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATLS INC | 15,601 (-4.2%) | $11.28M (+102.7%) | 4.7% | $53.83 | — | COM | 038222105 |
| MRVL | MARVELL TECHNOLOGY INC | 30,309 (-15.6%) | $9.029M (+153.7%) | 3.8% | $51.90 | — | COM | 573874104 |
| GEV | GE VERNOVA INC | 8,931 (-1.8%) | $10.49M (+32.1%) | 4.4% | $158.10 | — | COM | 36828A101 |
| GOOGL | ALPHABET INC | 31,617 (-1.3%) | $11.3M (+22.7%) | 4.8% | $109.02 | — | CAP STK CL A | 02079K305 |
| BSX | BOSTON SCIENTIFIC CORP | 40,972 (-19.9%) | $1.749M (-45.5%) | 0.7% | $41.71 | — | COM | 101137107 |
| PANW | PALO ALTO NETWORKS INC | 6,439 (-2.3%) | $2.196M (+107.9%) | 0.9% | $161.21 | — | COM | 697435105 |
| QCOM | QUALCOMM INC | 4,614 (-69.6%) | $853K (-56.4%) | 0.4% | $89.19 | — | COM | 747525103 |
| GOOG | ALPHABET INC | 16,049 (-1.5%) | $5.671M (+21.3%) | 2.4% | $108.49 | — | CAP STK CL C | 02079K107 |
| SLG | SL GREEN RLTY CORP | 64,758 (-1.5%) | $3.353M (+38.0%) | 1.4% | $43.39 | — | COM | 78440X887 |
| RRX | REGAL REXNORD CORPORATION | 12,464 (-1.1%) | $2.969M (+25.7%) | 1.2% | $132.20 | — | COM | 758750103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 6,437 (-1.9%) | $2.489M (+29.6%) | 1.0% | $258.13 | — | COM | 036752103 |
| AVAV | AEROVIRONMENT INC | 4,257 (-21.7%) | $703K (-29.4%) | 0.3% | $155.71 | — | COM | 008073108 |
| PEP | PEPSICO INC | 9,428 (-6.2%) | $1.277M (-18.3%) | 0.5% | $116.72 | — | COM | 713448108 |
| BA | BOEING CO | 15,098 (-1.3%) | $3.268M (+7.3%) | 1.4% | $234.69 | — | COM | 097023105 |
| FTEC | FIDELITY COVINGTON TRUST | 3,049 (-2.6%) | $871K (+33.8%) | 0.4% | $72.50 | — | MSCI INFO TECH I | 316092808 |
| COF | CAPITAL ONE FINL CORP | 11,646 (-1.0%) | $2.336M (+8.8%) | 1.0% | $219.77 | — | COM | 14040H105 |
| MSI | MOTOROLA SOLUTIONS INC | 5,402 (-3.4%) | $2.243M (-7.6%) | 0.9% | $419.71 | — | COM NEW | 620076307 |
| MSFT | MICROSOFT CORP | 22,215 (-2.2%) | $8.287M (-1.4%) | 3.5% | $147.01 | — | COM | 594918104 |
| STNE | STONECO LTD | 23,434 (-11.7%) | $254K (-32.2%) | 0.1% | $22.46 | — | COM CL A | G85158106 |
| ARGX | ARGENX SE | 667 (-4.0%) | $619K (+21.9%) | 0.3% | $553.47 | — | SPONSORED ADR | 04016X101 |
| UNP | UNION PAC CORP | 5,027 (-3.2%) | $1.367M (+8.5%) | 0.6% | $154.12 | — | COM | 907818108 |
| FTV | FORTIVE CORP | 18,321 (-16.2%) | $1.119M (-7.4%) | 0.5% | $45.98 | — | COM | 34959J108 |
| BN | BROOKFIELD CORP | 55,537 (-1.4%) | $2.365M (+3.8%) | 1.0% | $30.06 | — | CL A LTD VT SH | 11271J107 |
| XP | XP INC | 17,983 (-8.5%) | $292K (-21.9%) | 0.1% | $31.12 | — | CL A | G98239109 |
| SPGI | S&P GLOBAL INC | 2,119 (-2.7%) | $863K (-6.8%) | 0.4% | $485.25 | — | COM | 78409V104 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 5,633 (-17.5%) | $217K (-19.6%) | 0.1% | $40.13 | — | COM SUB VTG A | 11276H106 |
| FHLC | FIDELITY COVINGTON TRUST | 11,112 (-7.5%) | $858K (+1.6%) | 0.4% | $50.09 | — | MSCI HLTH CARE I | 316092600 |
| VNQ | VANGUARD INDEX FDS | 3,002 (-3.8%) | $289K (+4.5%) | 0.1% | $86.95 | — | REAL ESTATE ETF | 922908553 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 35,416 (-1.2%) | $1.588M (-0.3%) | 0.7% | $27.10 | — | CL A LMT VTG SHS | 113004105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,285 (-7.8%) | $288K (+1.6%) | 0.1% | $152.92 | — | COM | 053015103 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 373 (-9.0%) | $776K (+0.4%) | 0.3% | $771.36 | — | CL A | 31946M103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 32,540 | $12.16M | 5.1% | $51.21 | — | COM NEW | 369604301 |
| ALAB | ASTERA LABS INC | 3,340 | $1.613M | 0.7% | $165.13 | — | COM | 04626A103 |
| LRCX | LAM RESEARCH CORP | 4,800 | $2.08M | 0.9% | $74.98 | — | COM NEW | 512807306 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,742 | $2.093M | 0.9% | $184.37 | — | CL A | 22788C105 |
| CVS | CVS HEALTH CORP | 27,858 | $2.882M | 1.2% | $54.76 | — | COM | 126650100 |
| ETN | EATON CORP PLC | 13,095 | $5.58M | 2.3% | $155.03 | — | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 24,889 | $2.389M | 1.0% | $84.43 | — | SPONSORED ADS | 01609W102 |
| ASML | ASML HLDG NV | 955 | $1.9M | 0.8% | $772.05 | — | N Y REGISTRY SHS | N07059210 |
| MS | MORGAN STANLEY | 7,916 | $1.655M | 0.7% | $166.47 | — | COM NEW | 617446448 |
| IGM | ISHARES TR | 5,823 | $953K | 0.4% | $91.77 | — | EXPND TEC SC ETF | 464287549 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,209 | $2.652M | 1.1% | $132.83 | — | DIV APP ETF | 921908844 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 5,905 | $1.132M | 0.5% | $156.64 | — | NASDQ CLN EDGE | 33737A108 |
| SYK | STRYKER CORPORATION | 14,303 | $4.503M | 1.9% | $195.70 | — | COM | 863667101 |
| IWB | ISHARES TR | 2,925 | $1.198M | 0.5% | $229.24 | — | RUS 1000 ETF | 464287622 |
| BNT | BROOKFIELD WEALTH SOL LTD | 149,575 | $6.381M | 2.7% | $35.70 | — | CL A EXCHANGEAB | G17434104 |
| ISRG | INTUITIVE SURGICAL INC | 2,400 | $954K | 0.4% | $489.80 | — | COM NEW | 46120E602 |
| META | META PLATFORMS INC | 9,027 | $5.085M | 2.1% | $204.21 | — | CL A | 30303M102 |
| SCHW | SCHWAB CHARLES CORP | 46,778 | $4.316M | 1.8% | $60.58 | — | COM | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,040 | $2.022M | 0.9% | $271.66 | — | CL B NEW | 084670702 |
| FNDA | SCHWAB STRATEGIC TR | 16,810 | $640K | 0.3% | $38.17 | — | FUNDAMENTAL US S | 808524763 |
| STLD | STEEL DYNAMICS INC | 1,550 | $356K | 0.1% | $130.39 | — | COM | 858119100 |
| VTR | VENTAS INC | 11,380 | $1.011M | 0.4% | $41.69 | — | COM | 92276F100 |
| PLD | PROLOGIS INC. | 17,816 | $2.414M | 1.0% | $76.03 | — | COM | 74340W103 |
| VOO | VANGUARD INDEX FDS | 673 | $462K | 0.2% | $357.22 | — | S&P 500 ETF SHS | 922908363 |
| JLL | JONES LANG LASALLE INC | 12,987 | $4.025M | 1.7% | $152.85 | — | COM | 48020Q107 |
| ITOT | ISHARES TR | 2,012 | $331K | 0.1% | $125.92 | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 1,415 | $222K | 0.1% | $312.41 | — | COM | 79466L302 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $325723.70 | — | CL A | 084670108 |
| DIA | STATE STR SPDR DOW JONES IND | 505 | $264K | 0.1% | $258.39 | — | UT SER 1 | 78467X109 |
| — | TRI CONTL CORP | 8,300 | $286K | 0.1% | $26.71 | — | COM | 895436103 |
| FNCL | FIDELITY COVINGTON TRUST | 3,040 | $233K | 0.1% | $76.38 | — | MSCI FINLS IDX | 316092501 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 38,430 | $1.402M | 0.6% | $46.07 | — | LP INT UNIT | G16252101 |
| PG | PROCTER & GAMBLE CO | 1,700 | $249K | 0.1% | $106.69 | — | COM | 742718109 |