Location: Northfield, NJ
CIK: 0000932000 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 10, 2026
Total Value: $686M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USHY | ISHARES TR | 5,163,600 | $191M | 27.9% | $37.02 | — | iShares Broad USD High Yield Corporate Bond ETF USD Class | 46435U853 |
| SPHY | SPDR SERIES TRUST | 1,932,100 | $45.29M | 6.6% | $23.44 | — | SPDR Portfolio High Yield Bond ETF USD Class | 78468R606 |
| HYLB | DBX ETF TR | 1,093,400 | $39.93M | 5.8% | $36.52 | — | Xtrackers USD High Yield Corporate Bond ETF USD Class | 233051432 |
| JNK | SPDR SERIES TRUST | 330,000 | $31.8M | 4.6% | $96.37 | — | SPDR Bloomberg High Yield Bond ETF USD Class | 78468R622 |
| HYG | ISHARES TR | 309,000 | $24.71M | 3.6% | $79.97 | — | iShares iBoxx $ High Yield Corporate Bond ETF USD Class | 464288513 |
| FALN | ISHARES TR | 603,900 | $16.45M | 2.4% | $27.24 | — | iShares Fallen Angels USD Bond ETF USD Class | 46435G474 |
| VEA | VANGUARD TAX-MANAGED FDS | 141,799 | $10.1M | 1.5% | $71.25 | — | Vanguard FTSE Developed Markets ETF | 921943858 |
| XBB | BONDBLOXX ETF TRUST | 161,700 | $6.629M | 1.0% | $41.00 | — | BondBloxx BB-Rated USD High Yield Corporate Bond ETF USD Class | 09789C705 |
| BND | VANGUARD BD INDEX FDS | 72,000 | $5.286M | 0.8% | $73.41 | — | Vanguard Total Bond Market ETF USD Class | 921937835 |
| AGG | ISHARES TR | 52,026 | $5.15M | 0.8% | $98.98 | — | iShares Core U.S. Aggregate Bond ETF | 464287226 |
| XLK | SELECT SECTOR SPDR TR | 8,700 | $1.658M | 0.2% | $190.52 | — | State Street Technology Select Sector SPDR ETF USD Class | 81369Y803 |
| AVGO | BROADCOM INC | 4,198 | $1.586M | 0.2% | $377.75 | — | Broadcom Inc. | 11135F101 |
| XLV | SELECT SECTOR SPDR TR | 8,600 | $1.364M | 0.2% | $158.66 | — | State Street Health Care Select Sector SPDR ETF USD Class | 81369Y209 |
| XCCC | BONDBLOXX ETF TRUST | 35,800 | $1.309M | 0.2% | $36.56 | — | BondBloxx CCC-Rated USD High Yield Corporate Bond ETF USD Class | 09789C887 |
| XLI | SELECT SECTOR SPDR TR | 6,500 | $1.204M | 0.2% | $185.23 | — | State Street Industrial Select Sector SPDR ETF USD Class | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 21,600 | $1.158M | 0.2% | $53.61 | — | State Street Financial Select Sector SPDR ETF USD Class | 81369Y605 |
| AAPL | APPLE INC | 3,974 | $1.15M | 0.2% | $289.36 | — | Apple Inc. | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 9,600 | $1.028M | 0.1% | $107.13 | — | State Street Communication Services Select Sector SPDR ETF | 81369Y852 |
| XLY | SELECT SECTOR SPDR TR | 8,700 | $1.02M | 0.1% | $117.28 | — | State Street Consumer Discretionary Select Sector SPDR ETF | 81369Y407 |
| MSFT | MICROSOFT CORP | 2,077 | $775K | 0.1% | $373.02 | — | Microsoft Corporation | 594918104 |
| ILCG | ISHARES TR | 6,355 | $744K | 0.1% | $117.02 | — | iShares Morningstar Growth ETF | 464287119 |
| JPM | JPMORGAN CHASE & CO | 1,799 | $589K | 0.1% | $327.33 | — | JPMorgan Chase & Company | 46625H100 |
| NVDA | NVIDIA CORPORATION | 2,392 | $479K | 0.1% | $200.09 | — | NVIDIA Corporation | 67066G104 |
| MGK | VANGUARD WORLD FD | 5,121 | $450K | 0.1% | $87.91 | — | Vanguard Morningstar Mega Cap Growth ETF | 921910816 |
| SPYG | SPDR SERIES TRUST | 3,499 | $416K | 0.1% | $118.99 | — | SPDR Portfolio S&P 500 Growth ETF USD Class | 78464A409 |
| MO | ALTRIA GROUP INC | 5,776 | $416K | 0.1% | $71.95 | — | Altria Group Inc. | 02209S103 |
| XLRE | SELECT SECTOR SPDR TR | 9,400 | $414K | 0.1% | $44.03 | — | State Street Real Estate Select Sector SPDR ETF USD Class | 81369Y860 |
| WMT | WALMART INC | 3,555 | $403K | 0.1% | $113.26 | — | Walmart Inc. | 931142103 |
| HRSK | NORTHERN LIGHTS FD TR | 15,675 | $398K | 0.1% | $25.36 | — | Toews Agility Shares Hedged Risk ETF Fund | 66538J241 |
| AMZN | AMAZON COM INC | 1,668 | $398K | 0.1% | $238.34 | — | Amazon.com Inc. | 023135106 |
| PM | PHILIP MORRIS INTL INC | 2,159 | $391K | 0.1% | $180.91 | — | Philip Morris International Inc. | 718172109 |
| VOO | VANGUARD INDEX FDS | 512 | $352K | 0.1% | $686.81 | — | Vanguard S&P 500 ETF | 922908363 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,699 | $345K | 0.1% | $127.81 | — | Vanguard Russell 1000 Growth ETF | 92206C680 |
| BAC | BANK OF AMER CORP | 5,805 | $331K | 0.0% | $56.98 | — | Bank of America Corporation | 060505104 |
| GOOGL | ALPHABET INC | 920 | $329K | 0.0% | $357.37 | — | Alphabet Inc. | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 306 | $295K | 0.0% | $965.00 | — | Seagate Technology Holdings plc | G7997R103 |
| XLU | SELECT SECTOR SPDR TR | 6,500 | $295K | 0.0% | $45.34 | — | State Street Utilities Select Sector SPDR ETF USD Class | 81369Y886 |
| HD | HOME DEPOT INC | 782 | $276K | 0.0% | $352.68 | — | Home Depot Inc. (The) | 437076102 |
| WDC | WESTERN DIGITAL CORP | 399 | $255K | 0.0% | $638.72 | — | Western Digital Corporation | 958102105 |
| UNH | UNITEDHEALTH GROUP INC | 598 | $249K | 0.0% | $415.63 | — | UnitedHealth Group Inc. | 91324P102 |
| CSCO | CISCO SYS INC | 1,913 | $225K | 0.0% | $117.46 | — | Cisco Systems Inc. | 17275R102 |
| META | META PLATFORMS INC | 379 | $213K | 0.0% | $563.29 | — | Meta Platforms Inc. | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 3,559 | $206K | 0.0% | $57.84 | — | Mondelez International Inc. | 609207105 |
| XLB | SELECT SECTOR SPDR TR | 3,600 | $183K | 0.0% | $50.83 | — | State Street Materials Select Sector SPDR ETF USD Class | 81369Y100 |
| AMAT | APPLIED MATLS INC | 253 | $183K | 0.0% | $723.00 | — | Applied Materials Inc. | 038222105 |
| NFLX | NETFLIX INC. | 2,453 | $175K | 0.0% | $71.40 | — | Netflix Inc. | 64110L106 |
| MPC | MARATHON PETE CORP | 675 | $173K | 0.0% | $255.67 | — | Marathon Petroleum Corporation | 56585A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,471 | $172K | 0.0% | $116.67 | — | Palantir Technologies Inc. | 69608A108 |
| WMB | WILLIAMS COS INC | 2,132 | $158K | 0.0% | $74.34 | — | Williams Companies Inc. (The) | 969457100 |
| XLE | SELECT SECTOR SPDR TR | 2,900 | $154K | 0.0% | $53.11 | — | State Street Energy Select Sector SPDR ETF USD Class | 81369Y506 |
| ETN | EATON CORP PLC | 360 | $153K | 0.0% | $426.12 | — | Eaton Corp plc | G29183103 |
| COP | CONOCOPHILLIPS | 1,465 | $152K | 0.0% | $103.96 | — | ConocoPhillips | 20825C104 |
| GLW | CORNING INC | 577 | $147K | 0.0% | $255.43 | — | Corning Inc. | 219350105 |
| QCOM | QUALCOMM INC | 786 | $145K | 0.0% | $184.79 | — | QUALCOMM Inc. | 747525103 |
| C | CITIGROUP INC | 1,019 | $143K | 0.0% | $139.96 | — | Citigroup Inc. | 172967424 |
| GOOG | ALPHABET INC | 376 | $133K | 0.0% | $353.33 | — | Alphabet Inc. | 02079K107 |
| BX | BLACKSTONE INC | 1,094 | $129K | 0.0% | $117.67 | — | Blackstone Inc. | 09260D107 |
| MAR | MARRIOTT INTL INC NEW | 342 | $127K | 0.0% | $370.59 | — | Marriott International Inc | 571903202 |
| LLY | ELI LILLY & CO | 104 | $125K | 0.0% | $1199.43 | — | Eli Lilly & Company | 532457108 |
| DELL | DELL TECHNOLOGIES INC | 277 | $120K | 0.0% | $431.46 | — | Dell Technologies Inc. | 24703L202 |
| AEP | AMERICAN ELEC PWR CO INC | 815 | $112K | 0.0% | $136.81 | — | American Electric Power Company Inc. | 025537101 |
| FCX | FREEPORT MCMORAN INC | 1,714 | $108K | 0.0% | $62.89 | — | Freeport-McMoRan Inc. | 35671D857 |
| VUG | VANGUARD INDEX FDS | 1,209 | $104K | 0.0% | $86.13 | — | Vanguard Growth ETF | 922908736 |
| VT | VANGUARD INTL EQUITY INDEX F | 662 | $104K | 0.0% | $156.87 | — | Vanguard Total World | 922042742 |
| MRK | MERCK & CO INC | 782 | $100K | 0.0% | $128.50 | — | Merck & Company Inc. | 58933Y105 |
| FIX | COMFORT SYS USA INC | 50 | $99,098 | 0.0% | $1981.96 | — | Comfort Systems USA Inc. | 199908104 |
| SCHW | SCHWAB CHARLES CORP | 1,000 | $92,270 | 0.0% | $92.27 | — | Charles Schwab Corporation (The) | 808513105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 1,950 | $87,965 | 0.0% | $45.11 | — | Hewlett Packard Enterprise Company | 42824C109 |
| AMGN | AMGEN INC | 230 | $83,288 | 0.0% | $362.12 | — | Amgen Inc. | 031162100 |
| VTV | VANGUARD INDEX FDS | 365 | $79,469 | 0.0% | $217.72 | — | Vanguard Value ETF | 922908744 |
| NI | NISOURCE INC | 1,605 | $76,318 | 0.0% | $47.55 | — | NiSource Inc. | 65473P105 |
| CAT | CATERPILLAR INC | 71 | $75,608 | 0.0% | $1064.90 | — | Caterpillar Inc. | 149123101 |
| V | VISA INC | 219 | $75,137 | 0.0% | $343.09 | — | Visa Inc. | 92826C839 |
| SATS | ECHOSTAR CORP | 731 | $74,197 | 0.0% | $101.50 | — | EchoStar Corporation | 278768106 |
| CVX | CHEVRON CORPORATION | 429 | $71,111 | 0.0% | $165.76 | — | Chevron Corporation | 166764100 |
| THY | NORTHERN LIGHTS FD TR | 3,216 | $70,332 | 0.0% | $21.87 | — | Toews Agility Dynamic Tactical Inc ETF | 66538J738 |
| DAL | DELTA AIR LINES INC | 750 | $70,245 | 0.0% | $93.66 | — | Delta Air Lines Inc. | 247361702 |
| KO | COCA COLA CO | 862 | $70,055 | 0.0% | $81.27 | — | Coca-Cola Company (The) | 191216100 |
| LMT | LOCKHEED MARTIN CORP | 135 | $68,777 | 0.0% | $509.46 | — | Lockheed Martin Corporation | 539830109 |
| BLK | BLACKROCK INC | 71 | $68,271 | 0.0% | $961.56 | — | Blackrock Inc. | 09290D101 |
| AMD | ADVANCED MICRO DEVICES INC | 114 | $66,224 | 0.0% | $580.91 | — | Advanced Micro Devices Inc. | 007903107 |
| RCL | ROYAL CARIBBEAN GROUP | 203 | $64,459 | 0.0% | $317.53 | — | Royal Caribbean Cruises Ltd. | V7780T103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $63,831 | 0.0% | $212.77 | — | Invesco S&P 500 Equal Weight | 46137V357 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 182 | $63,713 | 0.0% | $350.07 | — | Keysight Technologies Inc. | 49338L103 |
| ORCL | ORACLE CORP | 421 | $61,698 | 0.0% | $146.55 | — | Oracle Corporation | 68389X105 |
| MCD | MCDONALDS CORP | 225 | $60,820 | 0.0% | $270.31 | — | McDonald's Corporation | 580135101 |
| EME | EMCOR GROUP INC | 73 | $60,581 | 0.0% | $829.88 | — | EMCOR Group Inc. | 29084Q100 |
| PEP | PEPSICO INC | 424 | $57,410 | 0.0% | $135.40 | — | PepsiCo Inc. | 713448108 |
| NUE | NUCOR CORP | 197 | $43,882 | 0.0% | $222.75 | — | Nucor Corporation | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 70 | $43,648 | 0.0% | $623.54 | — | Regeneron Pharmaceuticals Inc. | 75886F107 |
| BA | BOEING CO | 200 | $43,294 | 0.0% | $216.47 | — | Boeing Company (The) | 097023105 |
| STLD | STEEL DYNAMICS INC | 188 | $43,138 | 0.0% | $229.46 | — | Steel Dynamics Inc. | 858119100 |
| INTU | INTUIT | 163 | $42,543 | 0.0% | $261.00 | — | Intuit Inc. | 461202103 |
| LOW | LOWES COS INC | 189 | $41,673 | 0.0% | $220.49 | — | Lowe's Companies Inc. | 548661107 |
| COF | CAPITAL ONE FINL CORP | 203 | $40,726 | 0.0% | $200.62 | — | Capital One Financial Corporation | 14040H105 |
| LRCX | LAM RESEARCH CORP | 91 | $39,433 | 0.0% | $433.33 | — | Lam Research Corporation | 512807306 |
| VWO | VANGUARD INTL EQUITY INDEX F | 644 | $38,415 | 0.0% | $59.65 | — | Vanguard FTSE Emerging Markets | 922042858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 75 | $37,529 | 0.0% | $500.39 | — | Berkshire Hathaway Inc. | 084670702 |
| PG | PROCTER & GAMBLE CO | 249 | $36,513 | 0.0% | $146.64 | — | Procter & Gamble Company (The) | 742718109 |
| NEE | NEXTERA ENERGY INC | 415 | $36,425 | 0.0% | $87.77 | — | NextEra Energy Inc. | 65339F101 |
| UNP | UNION PAC CORP | 132 | $35,904 | 0.0% | $272.00 | — | Union Pacific Corporation | 907818108 |
| HON | HONEYWELL INTL INC | 156 | $34,928 | 0.0% | $223.90 | — | Honeywell International Inc. | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 156 | $34,488 | 0.0% | $221.08 | — | Honeywell Aerospace Inc. | 43849R105 |
| HWM | HOWMET AEROSPACE INC | 126 | $33,876 | 0.0% | $268.86 | — | Howmet Aerospace Inc. | 443201108 |
| CPT | CAMDEN PPTY TR | 252 | $28,851 | 0.0% | $114.49 | — | Camden Property Trust | 133131102 |
| DVN | DEVON ENERGY CORP NEW | 646 | $26,693 | 0.0% | $41.32 | — | Devon Energy Corporation | 25179M103 |
| VB | VANGUARD INDEX FDS | 83 | $25,234 | 0.0% | $304.02 | — | Vanguard Small-Cap | 922908751 |
| VRTX | VERTEX PHARMACEUTICALS INC | 50 | $24,837 | 0.0% | $496.74 | — | Vertex Pharmaceuticals Inc. | 92532F100 |
| ROK | ROCKWELL AUTOMATION INC | 50 | $24,754 | 0.0% | $495.08 | — | Rockwell Automation Inc. | 773903109 |
| KMI | KINDER MORGAN INC DEL | 700 | $22,379 | 0.0% | $31.97 | — | Kinder Morgan Inc. | 49456B101 |
| DOW | DOW HLDGS INC | 814 | $22,271 | 0.0% | $27.36 | — | Dow Inc. | 260557103 |
| GILD | GILEAD SCIENCES INC | 150 | $18,951 | 0.0% | $126.34 | — | Gilead Sciences Inc. | 375558103 |
| EQT | EQT CORP | 350 | $18,610 | 0.0% | $53.17 | — | EQT Corporation | 26884L109 |
| XOM | EXXON MOBIL CORP | 128 | $17,500 | 0.0% | $136.72 | — | Exxon Mobil Corporation | 30231G102 |
| T | AT&T INC | 750 | $15,525 | 0.0% | $20.70 | — | AT&T Inc. | 00206R102 |
| FE | FIRSTENERGY CORP | 300 | $14,262 | 0.0% | $47.54 | — | FirstEnergy Corporation | 337932107 |
| ALB | ALBEMARLE CORP | 100 | $13,503 | 0.0% | $135.03 | — | Albemarle Corporation | 012653101 |
| MU | MICRON TECHNOLOGY INC | 11 | $12,697 | 0.0% | $1154.27 | — | Micron Technology Inc. | 595112103 |
| WFC | WELLS FARGO & CO | 150 | $12,396 | 0.0% | $82.64 | — | Wells Fargo & Company | 949746101 |
| SNDK | SANDISK CORP | 5 | $11,369 | 0.0% | $2273.80 | — | Sandisk Corp | 80004C200 |
| UBER | UBER TECHNOLOGIES INC | 150 | $10,824 | 0.0% | $72.16 | — | Uber Technologies Inc. | 90353T100 |
| BNDX | VANGUARD CHARLOTTE FDS | 220 | $10,631 | 0.0% | $48.32 | — | Vanguard Total International Bond Index ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 132 | $10,248 | 0.0% | $77.64 | — | Vanguard Short-Term Bond Index ETF | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 172 | $9,911 | 0.0% | $57.62 | — | Bristol-Myers Squibb Company | 110122108 |
| DIS | DISNEY WALT CO | 100 | $9,625 | 0.0% | $96.25 | — | Walt Disney Company (The) | 254687106 |
| GEV | GE VERNOVA INC | 8 | $9,399 | 0.0% | $1174.88 | — | GE Vernova Inc. | 36828A101 |
| USB | US BANCORP | 150 | $9,060 | 0.0% | $60.40 | — | US Bancorp | 902973304 |
| VTRS | VIATRIS INC | 500 | $7,940 | 0.0% | $15.88 | — | Viatris Inc. | 92556V106 |
| GEN | GEN DIGITAL INC | 259 | $6,447 | 0.0% | $24.89 | — | Gen Digital Inc. | 668771108 |
| ON | ON SEMICONDUCTOR CORP | 60 | $5,672 | 0.0% | $94.53 | — | ON Semiconductor Corporation | 682189105 |
| CIEN | CIENA CORP | 11 | $5,396 | 0.0% | $490.55 | — | Ciena Corporation | 171779309 |
| INTC | INTEL CORP | 37 | $5,166 | 0.0% | $139.62 | — | Intel Corporation | 458140100 |
| DHI | D R HORTON INC | 31 | $5,049 | 0.0% | $162.87 | — | DR Horton Inc. | 23331A109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 102 | $4,791 | 0.0% | $46.97 | — | Vanguard Mortgage Backed Sec Indx ETF | 92206C771 |
| BIV | VANGUARD BD INDEX FDS | 61 | $4,654 | 0.0% | $76.30 | — | Vanguard Intermediate Term Bond ETF | 921937819 |
| CRWD | CROWDSTRIKE HLDGS INC | 6 | $4,579 | 0.0% | $763.17 | — | Crowdstrike Holdings Inc. | 22788C105 |
| — | INVESCO QQQ TR | 400 | $4,577 | 0.0% | — | — | PUT | 46090E953 |
| BLV | VANGUARD BD INDEX FDS | 59 | $4,042 | 0.0% | $68.51 | — | Vanguard Long-Term Bond | 921937793 |
| MDT | MEDTRONIC PLC | 49 | $3,833 | 0.0% | $78.22 | — | Medtronic plc | G5960L103 |
| APA | APA CORPORATION | 115 | $3,746 | 0.0% | $32.57 | — | APA Corporation | 03743Q108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 31 | $2,669 | 0.0% | $86.10 | — | Zimmer Biomet Holdings Inc. | 98956P102 |
| DUK | DUKE ENERGY CORP NEW | 19 | $2,405 | 0.0% | $126.58 | — | Duke Energy Corporation | 26441C204 |
| IHY | VANECK ETF TRUST | 16 | $347 | 0.0% | $21.69 | — | VanEck Tr International High Yield Bond | 92189F445 |
| GLDM | WORLD GOLD TR | 3 | $238 | 0.0% | $79.33 | — | World Gold Trust SPDR GLD MiniShares ETF | 98149E303 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4 | $133 | 0.0% | $33.25 | — | iShares Bitcoin ETF | 46438F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MRSK | NORTHERN LIGHTS FD TR | 135,882 (+70.5%) | $5.246M (+86.2%) | 0.8% | $34.83 | — | Toews Agility Managed Risk ETF | 66538J720 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 355,690 (-5.3%) | $266M (+8.5%) | 38.8% | $590.08 | — | iShares Core S&P 500 ETF USD Class | 464287200 |
| QQQ | INVESCO QQQ TR | 392 (-1.8%) | $289K (+25.3%) | 0.0% | $551.96 | — | Invesco QQQ Trust Series 1 | 46090E103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM ETF TR | 127,430 | $6.533M | 1.0% | $51.45 | — | PGIM AAA CLO ETF | 69344A834 |
| FLOT | ISHARES TR | 41,228 | $2.105M | 0.3% | $51.06 | — | iShares Floating Rate Bond ETF USD Class | 46429B655 |
| CLOA | BLACKROCK ETF TRUST II | 40,500 | $2.102M | 0.3% | $51.74 | — | iShares AAA CLO Active ETF USD Class | 092528504 |