Location: Voorhees, NJ
CIK: 0002131511 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: May 5, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ANGL | VANECK VECTORS TR FALLEN ANGEL HG | 433,748 | $12.46M | 8.5% | — | — | ETF | 92189F437 |
| PLTR | PALANTIR TECHNOLOGIES INC | 70,333 | $10.29M | 7.0% | — | — | COM | 69608A108 |
| MOAT | VANECK VECTORS TR MORNINGSTAR WIDE | 91,115 | $8.811M | 6.0% | — | — | ETF | 92189F643 |
| IEI | ISHARES TR 3 7 YR TREAS | 62,079 | $7.362M | 5.0% | — | — | ETF | 464288661 |
| ICSH | ISHARES TR BLACKROCK | 143,450 | $7.261M | 4.9% | — | — | ETF | 46434V878 |
| SPYG | SPDR SERIES TRUST PRTFLO S&P500 GW | 73,019 | $7.15M | 4.9% | — | — | ETF | 78464A409 |
| FRDM | EA SERIES TRUST FREEDOM 100 | 110,782 | $6.054M | 4.1% | — | — | EM | 02072L607 |
| DBEF | DBX TR XTRAK MSCI EAFE | 96,617 | $4.773M | 3.2% | — | — | ETF | 233051200 |
| NVDA | NVIDIA CORPORATION | 25,059 | $4.37M | 3.0% | — | — | COM | 67066G104 |
| JPIB | J P MORGAN EXCHANGE TRADED F GLOBAL BD | 84,209 | $4.027M | 2.7% | — | — | ETF | 46641Q852 |
| AAPL | APPLE INC | 15,128 | $3.839M | 2.6% | — | — | COM | 037833100 |
| VIOO | VANGUARD ADMIRAL FDS INC SMLLCP 600 | 33,328 | $3.827M | 2.6% | — | — | ETF | 921932828 |
| BX | BLACKSTONE GROUP INC COM | 30,138 | $3.466M | 2.4% | — | — | COM | 09260D107 |
| JPM | JPMORGAN CHASE & CO | 10,268 | $3.02M | 2.1% | — | — | COM | 46625H100 |
| XLE | SELECT SECTOR SPDR TR ENERGY | 46,142 | $2.826M | 1.9% | — | — | ETF | 81369Y506 |
| AMZN | AMAZON COM INC | 12,254 | $2.552M | 1.7% | — | — | COM | 023135106 |
| COMT | ISHARES U S TR GSCI CMDTY STGY | 73,934 | $2.5M | 1.7% | — | — | ETF | 46431W853 |
| MSFT | MICROSOFT CORP | 6,611 | $2.447M | 1.7% | — | — | COM | 594918104 |
| LEU | CENTRUS ENERGY CORP | 14,019 | $2.433M | 1.7% | — | — | COM | 15643U104 |
| SCCO | SOUTHERN COPPER CORP | 12,234 | $2.105M | 1.4% | — | — | COM | 84265V105 |
| PGHY | INVESCO EXCHNG TRADED FD TR GBL SRT TRM | 103,508 | $2.009M | 1.4% | — | — | ETF | 46138E669 |
| URI | UNITED RENTALS INC | 2,722 | $1.985M | 1.3% | — | — | COM | 911363109 |
| IAU | ISHARES GOLD TR ISHARES | 22,404 | $1.975M | 1.3% | — | — | ETF | 464285204 |
| FCX | FREEPORT-MCMORAN INC | 30,447 | $1.79M | 1.2% | — | — | COM | 35671D857 |
| — | ALLSPRING TREAS PLUS MM FD-INST #793 | 1,742,650 | $1.743M | 1.2% | — | — | COM | VP7000061 |
| OKLO | ALTC ACQUISITION CORP COM | 32,891 | $1.631M | 1.1% | — | — | COM | 02156V109 |
| PMMF | iShares Prime Money Market ETF | 14,946 | $1.502M | 1.0% | — | — | ETF | 09290C756 |
| WMT | WAL-MART STORES INC | 11,622 | $1.444M | 1.0% | — | — | COM | 931142103 |
| FTSD | FRANKLIN ETF TR SHORT DUR | 15,809 | $1.435M | 1.0% | — | — | ETF | 353506108 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 155,918 | $1.367M | 0.9% | — | — | COM | 63942X106 |
| KLAC | KLA CORP | 801 | $1.179M | 0.8% | — | — | COM | 482480100 |
| CCJ | CAMECO CORP | 10,089 | $1.096M | 0.7% | — | — | COM | 13321L108 |
| CAT | CATERPILLAR INC | 1,459 | $1.034M | 0.7% | — | — | COM | 149123101 |
| SOFI | SOFI TECHNOLOGIES INC | 63,888 | $1.015M | 0.7% | — | — | COM | 83406F102 |
| AMAT | APPLIED MATERIALS INC | 2,548 | $871K | 0.6% | — | — | COM | 038222105 |
| SMIG | ETF SER SOLUTIONS AAM BAHL & | 28,222 | $828K | 0.6% | — | — | ETF | 26922B832 |
| XBI | SPDR SER TR S&P | 6,217 | $794K | 0.5% | — | — | ETF | 78464A870 |
| QXO | QXO INC | 39,965 | $776K | 0.5% | — | — | COM | 82846H405 |
| IBB | ISHARES TR NASDQ BIOTEC | 4,507 | $762K | 0.5% | — | — | ETF | 464287556 |
| MCK | MCKESSON CORP | 830 | $718K | 0.5% | — | — | COM | 58155Q103 |
| SPY | SPDR S&P 500 ETF TR TR | 1,081 | $703K | 0.5% | — | — | UNIT | 78462F103 |
| IBKR | INTERACTIVE BROKERS GROUP IN COM | 10,208 | $685K | 0.5% | — | — | COM | 45841N107 |
| JCI | JOHNSON CONTROLS INTERNATION | 5,150 | $674K | 0.5% | — | — | COM | G51502105 |
| MAR | MARRIOTT INTL INC NEW | 2,003 | $655K | 0.4% | — | — | COM | 571903202 |
| XOM | EXXON MOBIL CORP | 3,453 | $586K | 0.4% | — | — | COM | 30231G102 |
| WTV | WISDOMTREE TR WISDOMTREE US | 6,123 | $580K | 0.4% | — | — | ETF | 97717W547 |
| FLOT | ISHARES TR FLTG RATE NT | 11,344 | $578K | 0.4% | — | — | ETF | 46429B655 |
| FLTR | VANECK TRUST IG FLOATING RATE | 22,658 | $577K | 0.4% | — | — | ETF | 92189F486 |
| VLO | VALERO ENERGY CORP | 2,193 | $542K | 0.4% | — | — | COM | 91913Y100 |
| BKNG | BOOKING HOLDINGS INC | 117 | $493K | 0.3% | — | — | COM | 09857L108 |
| PM | PHILIP MORRIS INTL INC | 2,924 | $483K | 0.3% | — | — | COM | 718172109 |
| ABBV | ABBVIE INC | 2,147 | $467K | 0.3% | — | — | COM | 00287Y109 |
| JNJ | JOHNSON & JOHNSON | 1,882 | $460K | 0.3% | — | — | COM | 478160104 |
| MPC | MARATHON PETROLEUM CORP | 1,838 | $449K | 0.3% | — | — | COM | 56585A102 |
| LNG | CHENIERE ENERGY INC | 1,544 | $438K | 0.3% | — | — | COM | 16411R208 |
| ANCTF | ALIMENTATION COUCHE-TARD INC | 7,742 | $438K | 0.3% | — | — | COM | 01626P148 |
| MO | ALTRIA GROUP INC | 6,631 | $438K | 0.3% | — | — | COM | 02209S103 |
| AXSM | AXSOME THERAPEUTICS INC | 2,561 | $433K | 0.3% | — | — | COM | 05464T104 |
| COR | CENCORA, INC. | 1,359 | $427K | 0.3% | — | — | COM | 03073E105 |
| AMGN | AMGEN INC | 1,208 | $425K | 0.3% | — | — | COM | 031162100 |
| PSX | PHILLIPS 66 | 2,299 | $419K | 0.3% | — | — | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 656 | $396K | 0.3% | — | — | COM | 539830109 |
| EOG | EOG RESOURCES, INC | 2,699 | $390K | 0.3% | — | — | COM | 26875P101 |
| PG | PROCTER AND GAMBLE CO | 2,700 | $390K | 0.3% | — | — | COM | 742718109 |
| KO | COCA COLA CO | 4,870 | $370K | 0.3% | — | — | COM | 191216100 |
| SFL | SFL CORPORATION LTD | 33,174 | $358K | 0.2% | — | — | SHS | G7738W106 |
| LOW | LOWES COS INC | 1,502 | $355K | 0.2% | — | — | COM | 548661107 |
| HON | HONEYWELL INTERNATIONAL INC | 1,522 | $344K | 0.2% | — | — | COM | 438516106 |
| AZO | AUTOZONE INC | 101 | $341K | 0.2% | — | — | COM | 053332102 |
| QCOM | QUALCOMM INC | 2,568 | $331K | 0.2% | — | — | COM | 747525103 |
| HD | HOME DEPOT INC | 1,005 | $331K | 0.2% | — | — | COM | 437076102 |
| CI | THE CIGNA GROUP | 1,187 | $317K | 0.2% | — | — | COM | 125523100 |
| MRK | MERCK & CO INC NEW | 2,616 | $315K | 0.2% | — | — | COM | 58933Y105 |
| HSY | THE HERSHEY COMPANY | 1,410 | $293K | 0.2% | — | — | COM | 427866108 |
| CARR | CARRIER GLOBAL CORPORATION | 5,148 | $290K | 0.2% | — | — | COM | 14448C104 |
| NUE | NUCOR CORP | 1,709 | $289K | 0.2% | — | — | COM | 670346105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 1,402 | $285K | 0.2% | — | — | COM | 053015103 |
| HAL | HALLIBURTON CO | 7,081 | $276K | 0.2% | — | — | COM | 406216101 |
| OTIS | OTIS WORLDWIDE CORP | 3,190 | $246K | 0.2% | — | — | COM | 68902V107 |
| KVUE | KENVUE INC | 13,473 | $232K | 0.2% | — | — | COM | 49177J102 |
| PAYX | PAYCHEX INC | 2,278 | $210K | 0.1% | — | — | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 140 | $119K | 0.1% | — | — | COM | 38141G104 |
| SAWS | ETF SER SOLUTIONS AAM SAWGRASS | 5,563 | $118K | 0.1% | — | — | ETF | 26922B485 |
| FALN | ISHARES TR FALN ANGLS | 3,448 | $92,122 | 0.1% | — | — | ETF | 46435G474 |
| GSK | GSK PLC | 1,330 | $73,404 | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| MAS | MASCO CORP | 1,183 | $71,474 | 0.0% | — | — | COM | 574599106 |
| IWF | ISHARES TR RUS 1000 GRW | 167 | $71,409 | 0.0% | — | — | ETF | 464287614 |
| OWL | BLUE OWL CAPITAL INC COM | 7,688 | $70,191 | 0.0% | — | — | COM | 09581B103 |
| ONB | OLD NATL BANCORP IND | 3,106 | $68,645 | 0.0% | — | — | COM | 680033107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD FIRST TR ENH | 1,053 | $62,956 | 0.0% | — | — | ETF | 33739Q408 |
| GSG | ISHARES S&P GSCI COMMODITY I | 1,848 | $59,598 | 0.0% | — | — | ETF | 46428R107 |
| ETHM | DYNAMIX CORP SHS | 5,681 | $59,478 | 0.0% | — | — | COM | G2949D104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 9,000 | $57,510 | 0.0% | — | — | COM | 74587V107 |
| NVO | NOVO-NORDISK A S | 1,466 | $53,877 | 0.0% | — | — | ADR | 670100205 |
| TSLA | TESLA MTRS INC | 143 | $53,310 | 0.0% | — | — | COM | 88160R101 |
| V | VISA INC COM | 173 | $52,393 | 0.0% | — | — | COM | 92826C839 |
| EXPI | EXP WORLD HLDGS INC | 8,569 | $51,328 | 0.0% | — | — | COM | 30212W100 |
| EFG | ISHARES TR EAFE GRWTH | 446 | $49,671 | 0.0% | — | — | ETF | 464288885 |
| ALLY | ALLY FINL INC | 1,160 | $45,507 | 0.0% | — | — | COM | 02005N100 |
| BLD | TOPBUILD CORP | 118 | $41,453 | 0.0% | — | — | COM | 89055F103 |
| META | FACEBOOK INC | 61 | $34,974 | 0.0% | — | — | COM | 30303M102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 172 | $33,204 | 0.0% | — | — | COM | 75513E101 |
| IWM | ISHARES TR RUSSELL 2000 | 133 | $32,963 | 0.0% | — | — | ETF | 464287655 |
| CB | CHUBB LIMITED | 100 | $32,593 | 0.0% | — | — | COM | H1467J104 |
| AEM | AGNICO EAGLE MINES LTD | 160 | $32,476 | 0.0% | — | — | COM | 008474108 |
| DGS | WISDOMTREE TR EMG MKTS | 533 | $32,089 | 0.0% | — | — | ETF | 97717W281 |
| SOLS | SOLSTICE ADVANCED MATERIALS INC | 380 | $28,941 | 0.0% | — | — | COM | 83443Q103 |
| EMR | EMERSON ELEC CO | 213 | $27,925 | 0.0% | — | — | COM | 291011104 |
| ARKK | ARK ETF TR INNOVATION | 409 | $27,709 | 0.0% | — | — | ETF | 00214Q104 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | 888 | $25,867 | 0.0% | — | — | ETF | 808524300 |
| VSTS | VESTIS CORPORATION | 3,245 | $25,506 | 0.0% | — | — | COM | 29430C102 |
| NNE | NANO NUCLEAR ENERGY INC | 1,224 | $25,075 | 0.0% | — | — | COM | 63010H108 |
| CME | CME Group Inc. - Class A Common Stock | 82 | $24,329 | 0.0% | — | — | COM | 12572Q105 |
| AXP | American Express Company Common Stock | 74 | $22,484 | 0.0% | — | — | COM | 025816109 |
| CVX | Chevron Corporation Common Stock | 107 | $22,181 | 0.0% | — | — | COM | 166764100 |
| DJP | iPath Bloomberg Commodity Index Total Return ETN | 400 | $19,256 | 0.0% | — | — | COM | 06738C778 |
| STT | STATE STR CORP | 151 | $19,189 | 0.0% | — | — | COM | 857477103 |
| COIN | COINBASE GLOBAL INC COM | 105 | $18,409 | 0.0% | — | — | COM | 19260Q107 |
| HLN | HALEON PLC SPON | 1,662 | $16,642 | 0.0% | — | — | ADS | 405552100 |
| HLNE | HAMILTON LANE INC | 150 | $14,910 | 0.0% | — | — | COM | 407497106 |
| VAC | MARRIOTT VACATIONS WRLDWDE C | 225 | $14,711 | 0.0% | — | — | COM | 57164Y107 |
| FTLS | FIRST TR EXCH TRADED FD III LNG/SHT | 203 | $14,283 | 0.0% | — | — | ETF | 33739P103 |
| MSTX | TIDAL TRUST II DEFIANCE DAILY | 705 | $13,795 | 0.0% | — | — | T | 88636W221 |
| KKR | KKR & CO INC | 148 | $13,772 | 0.0% | — | — | COM | 48251W104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 420 | $13,444 | 0.0% | — | — | COM | 169656105 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 8,200 | $12,874 | 0.0% | — | — | SPONSORED ADS | 16385C203 |
| GILD | GILEAD SCIENCES INC | 91 | $12,683 | 0.0% | — | — | COM | 375558103 |
| ETHA | ISHARES ETHEREUM TR | 715 | $11,318 | 0.0% | — | — | ETF | 46438R105 |
| XLK | State Street Technology Select Sector SPDR ETF | 84 | $11,208 | 0.0% | — | — | ETF | 81369Y803 |
| AVGO | BROADCOM INC | 35 | $10,944 | 0.0% | — | — | COM | 11135F101 |
| VNOM | VIPER ENERGY INC | 224 | $10,551 | 0.0% | — | — | COM | 64361Q101 |
| IEFA | ISHARES TR CORE MSCI | 114 | $10,320 | 0.0% | — | — | ETF | 46432F842 |
| PPA | INVESCO T AEROSPACE DEFN | 60 | $9,942 | 0.0% | — | — | ETF | 46137V100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 258 | $9,912 | 0.0% | — | — | ETF | 46438F101 |
| VEU | Vanguard FTSE All World Ex US ETF | 131 | $9,841 | 0.0% | — | — | ETF | 922042775 |
| PLD | PROLOGIS INC. | 68 | $8,988 | 0.0% | — | — | COM | 74340W103 |
| RKLB | ROCKET LAB CORP | 137 | $8,798 | 0.0% | — | — | COM | 773121108 |
| UNH | UNITEDHEALTH GROUP INC | 30 | $8,118 | 0.0% | — | — | COM | 91324P102 |
| MCD | McDonald's Corporation Common Stock | 25 | $7,814 | 0.0% | — | — | COM | 580135101 |
| VTI | VANGUARD INDEX FDS TOTAL STK | 24 | $7,699 | 0.0% | — | — | ETF | 922908769 |
| OMER | OMEROS CORP | 729 | $7,698 | 0.0% | — | — | COM | 682143102 |
| XLC | State Street Communication Services Select Sector SPDR ETF | 69 | $7,613 | 0.0% | — | — | ETF | 81369Y852 |
| OKLO | ALTC ACQUISITION CORP COM | 147 | $7,290 | 0.0% | — | — | Put | 02156V109 |
| XLF | State Street Financial Select Sector SPDR ETF | 144 | $7,094 | 0.0% | — | — | ETF | 81369Y605 |
| SNY | SANOFI | 145 | $6,998 | 0.0% | — | — | SPONSORED ADR | 80105N105 |
| XLV | State Street Health Care Select Sector SPDR ETF | 48 | $6,980 | 0.0% | — | — | ETF | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 41 | $6,573 | 0.0% | — | — | COM | 697435105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13 | $6,304 | 0.0% | — | — | COM | L8681T102 |
| VPL | Vanguard FTSE Pacific ETF | 64 | $6,266 | 0.0% | — | — | ETF | 922042866 |
| IEF | iShares 7-10 Year Treasury Bond ETF | 64 | $6,145 | 0.0% | — | — | ETF | 464287440 |
| BX | BLACKSTONE GROUP INC COM | 50 | $5,750 | 0.0% | — | — | Put | 09260D107 |
| GOOGL | Alphabet Inc. - Class A Common Stock | 19 | $5,475 | 0.0% | — | — | COM | 02079K305 |
| ADI | ANALOG DEVICES INC | 15 | $5,011 | 0.0% | — | — | COM | 032654105 |
| XLY | State Street Consumer Discretionary Select Sector SPDR ETF | 44 | $4,822 | 0.0% | — | — | ETF | 81369Y407 |
| NFLX | Netflix, Inc. - Common Stock | 50 | $4,808 | 0.0% | — | — | COM | 64110L106 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON | 200 | $4,616 | 0.0% | — | — | STOCK | 829933100 |
| WRB | W.R. Berkley Corporation Common Stock | 69 | $4,588 | 0.0% | — | — | COM | 084423102 |
| LPLA | LPL Financial Holdings Inc. - Common Stock | 15 | $4,520 | 0.0% | — | — | COM | 50212V100 |
| TDY | Teledyne Technologies Incorporated Common Stock | 7 | $4,235 | 0.0% | — | — | COM | 879360105 |
| ET | ENERGY TRANSFER COM L P | 200 | $3,860 | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| ALLE | Allegion plc Ordinary Shares | 26 | $3,778 | 0.0% | — | — | COM | G0176J109 |
| TSLA | TESLA MTRS INC | 10 | $3,718 | 0.0% | — | — | Call | 88160R101 |
| ROL | Rollins, Inc. Common Stock | 69 | $3,709 | 0.0% | — | — | COM | 775711104 |
| GWW | W.W. Grainger, Inc. Common Stock | 3 | $3,286 | 0.0% | — | — | COM | 384802104 |
| ETN | Eaton Corporation, PLC Ordinary Shares | 9 | $3,219 | 0.0% | — | — | COM | G29183103 |
| WSO | Watsco, Inc. Common Stock | 8 | $2,957 | 0.0% | — | — | COM | 942622200 |
| QQQ | INVESCO QQQ TR | 5 | $2,890 | 0.0% | — | — | ETF | 46090E103 |
| GOOG | ALPHABET INC CAP STK | 10 | $2,869 | 0.0% | — | — | COM | 02079K107 |
| LII | Lennox International, Inc. Common Stock | 6 | $2,798 | 0.0% | — | — | COM | 526107107 |
| NTRS | NORTHERN TR CORP | 20 | $2,791 | 0.0% | — | — | COM | 665859104 |
| LEU | CENTRUS ENERGY CORP | 16 | $2,777 | 0.0% | — | — | Put | 15643U104 |
| ISRG | Intuitive Surgical, Inc. - Common Stock | 6 | $2,766 | 0.0% | — | — | COM | 46120E602 |
| T | AT&T INC | 75 | $2,174 | 0.0% | — | — | COM | 00206R102 |
| ORCL | ORACLE CORP | 13 | $1,912 | 0.0% | — | — | COM | 68389X105 |
| — | NEXTERA ENERGY INC UNIT 11/01/27 UNIT | 31 | $1,629 | 0.0% | — | — | UNIT | 65339F119 |
| PMT | PENNYMAC MTG INVT TR | 115 | $1,341 | 0.0% | — | — | COM | 70931T103 |
| CNM | Core & Main, Inc. Class A Common Stock | 25 | $1,235 | 0.0% | — | — | COM | 21874C102 |
| CTVA | CORTEVA INC | 13 | $1,088 | 0.0% | — | — | COM | 22052L104 |
| ACRE | ARES COML REAL ESTATE CORP | 208 | $998 | 0.0% | — | — | COM | 04013V108 |
| BATRA | ATLANTA BRAVES HLDGS INC | 18 | $849 | 0.0% | — | — | COM SER A | 047726104 |
| BMY | BRISTOL MYERS SQUIBB CO | 13 | $788 | 0.0% | — | — | COM | 110122108 |
| IONQ | IONQ INC | 22 | $634 | 0.0% | — | — | COM | 46222L108 |
| HODL | VANECK BITCOIN ETF | 30 | $575 | 0.0% | — | — | ETF | 92189K105 |
| QS | QUANTUMSCAPE CORP COM | 75 | $479 | 0.0% | — | — | COM | 74767V109 |
| PFE | PFIZER INC | 10 | $281 | 0.0% | — | — | COM | 717081103 |
| KBWY | INVESCO EXCH TRADED FD TR II KBW PREM | 14 | $214 | 0.0% | — | — | ETF | 46138E594 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 10 | $88 | 0.0% | — | — | COM | 46131B704 |