Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	190,315	$48.3M	8.0%	$120.31	+118.5%	COM	037833100
NVDA	NVIDIA CORPORATION	191,935	$33.47M	5.6%	$101.04	+84.7%	COM	67066G104
SCHB	SCHWAB STRATEGIC TR	1,108,104	$27.81M	4.6%	$298.58	—	US BRD MKT ETF	808524102
MSFT	MICROSOFT CORP	68,433	$25.33M	4.2%	$168.38	+158.1%	COM	594918104
AMZN	AMAZON COM INC	121,347	$25.27M	4.2%	$131.91	+72.0%	COM	023135106
GOOGL	ALPHABET INC	77,503	$22.29M	3.7%	$113.53	+184.8%	CAP STK CL A	02079K305
BIL	SPDR SERIES TRUST	205,421	$18.82M	3.1%	$91.75	—	STATE STREET SPD	78468R663
HD	HOME DEPOT INC	41,603	$13.68M	2.3%	$223.41	+68.7%	COM	437076102
JPM	JPMORGAN CHASE & CO	38,414	$11.3M	1.9%	$89.37	+248.5%	COM	46625H100
V	VISA INC	33,726	$10.19M	1.7%	$114.60	+187.2%	COM CL A	92826C839
ABBV	ABBVIE INC	46,130	$10.03M	1.7%	$81.07	+174.6%	COM	00287Y109
SPYM	SPDR SERIES TRUST	130,276	$9.971M	1.7%	$67.46	—	STATE STREET SPD	78464A854
TSLA	TESLA INC	23,929	$8.896M	1.5%	$271.58	+56.9%	COM	88160R101
DUK	DUKE ENERGY CORP NEW	67,741	$8.87M	1.5%	$84.05	+43.8%	COM NEW	26441C204
META	META PLATFORMS INC	15,138	$8.661M	1.4%	$265.14	+147.2%	CL A	30303M102
GS	GOLDMAN SACHS GROUP INC	9,984	$8.447M	1.4%	$321.59	+190.0%	COM	38141G104
WM	WASTE MGMT INC DEL	35,894	$8.248M	1.4%	$76.22	+196.6%	COM	94106L109
CRWD	CROWDSTRIKE HLDGS INC	20,687	$8.076M	1.3%	$220.83	+95.2%	CL A	22788C105
COST	COSTCO WHOLESALE CORPORATION	7,561	$7.535M	1.3%	$595.51	+61.8%	COM	22160K105
PG	PROCTER & GAMBLE CO	51,219	$7.398M	1.2%	$120.26	+26.2%	COM	742718109
ETN	EATON CORP PLC	20,627	$7.378M	1.2%	$251.70	+40.5%	SHS	G29183103
QQQ	INVESCO QQQ TR	12,658	$7.306M	1.2%	$279.93	—	UNIT SER 1	46090E103
DTE	DTE ENERGY CO	48,695	$7.12M	1.2%	$99.95	+36.9%	COM	233331107
SGOV	ISHARES TR	69,073	$6.953M	1.2%	$100.70	—	0-3 MNTH TREASRY	46436E718
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,460	$6.929M	1.2%	$251.88	+95.9%	CL B NEW	084670702
AVGO	BROADCOM INC	21,774	$6.739M	1.1%	$219.57	+52.2%	COM	11135F101
EMR	EMERSON ELEC CO	48,902	$6.407M	1.1%	$85.05	+74.6%	COM	291011104
VIG	VANGUARD SPECIALIZED FUNDS	29,016	$6.24M	1.0%	$217.59	—	DIV APP ETF	921908844
VYM	VANGUARD WHITEHALL FDS	41,552	$6.154M	1.0%	$143.77	—	HIGH DIV YLD	921946406
ASML	ASML HLDG NV	4,387	$5.794M	1.0%	$886.04	—	N Y REGISTRY SHS	N07059210
QQQM	INVESCO EXCH TRADED FD TR II	22,291	$5.297M	0.9%	$212.75	—	NASDAQ 100 ETF	46138G649
PH	PARKER-HANNIFIN CORP	5,813	$5.204M	0.9%	$241.75	+296.2%	COM	701094104
VOE	VANGUARD INDEX FDS	27,772	$5.118M	0.8%	$175.24	—	MCAP VL IDXVIP	922908512
VBR	VANGUARD INDEX FDS	23,006	$4.998M	0.8%	$209.87	—	SM CP VAL ETF	922908611
ISRG	INTUITIVE SURGICAL INC	10,560	$4.868M	0.8%	$503.73	+3.4%	COM NEW	46120E602
CAT	CATERPILLAR INC	6,540	$4.634M	0.8%	$245.28	+179.0%	COM	149123101
CVX	CHEVRON CORPORATION	21,295	$4.406M	0.7%	$111.98	+53.5%	COM	166764100
XLK	SELECT SECTOR SPDR TR	32,746	$4.352M	0.7%	$137.77	—	STATE STREET TEC	81369Y803
NOW	SERVICENOW INC	37,828	$3.955M	0.7%	$151.38	-19.9%	COM	81762P102
XOM	EXXON MOBIL CORP	23,245	$3.944M	0.7%	$76.35	+81.7%	COM	30231G102
TSM	TAIWAN SEMICONDUCTOR MANUFAC	11,515	$3.891M	0.6%	$190.69	—	SPONSORED ADS	874039100
VRTX	VERTEX PHARMACEUTICALS INC	8,294	$3.704M	0.6%	$422.71	+10.6%	COM	92532F100
VTI	VANGUARD INDEX FDS	11,367	$3.647M	0.6%	$287.17	—	TOTAL STK MKT	922908769
AEP	AMERICAN ELEC PWR CO INC	26,739	$3.505M	0.6%	$72.60	+66.0%	COM	025537101
LNG	CHENIERE ENERGY INC	12,234	$3.472M	0.6%	$141.29	+48.5%	COM NEW	16411R208
SHOP	SHOPIFY INC	27,007	$3.204M	0.5%	$79.92	+70.7%	CL A SUB VTG SHS	82509L107
MS	MORGAN STANLEY	17,944	$2.953M	0.5%	$88.21	+103.7%	COM NEW	617446448
DBEF	DBX ETF TR	57,842	$2.857M	0.5%	$32.38	—	XTRACK MSCI EAFE	233051200
DE	DEERE & CO	5,071	$2.857M	0.5%	$489.64	+12.6%	COM	244199105
BOND	PIMCO ETF TR	30,785	$2.841M	0.5%	$93.35	—	ACTIVE BD ETF	72201R775
SNPS	SYNOPSYS INC	7,025	$2.785M	0.5%	$519.13	-9.1%	COM	871607107
MA	MASTERCARD INCORPORATED	5,559	$2.778M	0.5%	$155.49	+246.7%	CL A	57636Q104
VEU	VANGUARD INTL EQUITY INDEX F	36,681	$2.755M	0.5%	$72.20	—	ALLWRLD EX US	922042775
KNSL	KINSALE CAP GROUP INC	8,009	$2.737M	0.5%	$424.98	-7.4%	COM	49714P108
UL	UNILEVER PLC	47,594	$2.711M	0.5%	$65.40	—	SPON ADR NEW	904767803
DHR	DANAHER CORP DEL	13,655	$2.589M	0.4%	$199.16	+12.8%	COM	235851102
CEG	CONSTELLATION ENERGY CORP	8,716	$2.434M	0.4%	$200.93	+49.9%	COM	21037T109
IBM	INTERNATIONAL BUSINESS MACHS	9,992	$2.422M	0.4%	$158.30	+79.4%	COM	459200101
FE	FIRSTENERGY CORP	45,989	$2.319M	0.4%	$32.61	+44.4%	COM	337932107
ANET	ARISTA NETWORKS INC	18,879	$2.318M	0.4%	$108.52	+24.4%	COM SHS	040413205
MET	METLIFE INC	32,478	$2.297M	0.4%	$52.44	+47.7%	COM	59156R108
APD	AIR PRODUCTS AND CHEMICALS I	7,882	$2.29M	0.4%	$243.17	+11.6%	COM	009158106
J	JACOBS SOLUTIONS INC	17,454	$2.222M	0.4%	$110.88	+25.0%	COM	46982L108
SCHG	SCHWAB STRATEGIC TR	74,290	$2.164M	0.4%	$39.94	—	US LCAP GR ETF	808524300
CDNS	CADENCE DESIGN SYSTEM INC	7,658	$2.128M	0.4%	$302.73	+0.2%	COM	127387108
—	BLACKROCK MUNIHLDGS NJ QLTY	182,404	$2.11M	0.4%	$11.59	—	COM	09254X101
HON	HONEYWELL INTL INC	9,159	$2.07M	0.3%	$154.08	+46.6%	COM	438516106
AXON	AXON ENTERPRISE INC	4,870	$2.068M	0.3%	$663.97	-20.7%	COM	05464C101
SPY	STATE STR SPDR S&P 500 ETF T	3,166	$2.059M	0.3%	$424.39	—	TR UNIT	78462F103
MELI	MERCADOLIBRE INC	1,183	$2.045M	0.3%	$2069.39	-0.1%	COM	58733R102
BLK	BLACKROCK INC	2,072	$1.993M	0.3%	$965.66	+13.6%	COM	09290D101
GOOG	ALPHABET INC	6,834	$1.961M	0.3%	$114.38	+183.0%	CAP STK CL C	02079K107
BAM	BROOKFIELD ASSET MANAGMT LTD	43,072	$1.915M	0.3%	$53.43	-3.7%	CL A LMT VTG SHS	113004105
CLBT	CELLEBRITE DI LTD	136,860	$1.886M	0.3%	$17.52	-11.2%	ORDINARY SHARES	M2197Q107
NFLX	NETFLIX INC.	19,575	$1.882M	0.3%	$104.56	-19.8%	COM	64110L106
LLY	ELI LILLY & CO	2,018	$1.857M	0.3%	$528.02	+98.3%	COM	532457108
ROK	ROCKWELL AUTOMATION INC	4,973	$1.733M	0.3%	$343.44	+19.5%	COM	773903109
IWR	ISHARES TR	17,134	$1.666M	0.3%	$84.86	—	RUS MID CAP ETF	464287499
PLTR	PALANTIR TECHNOLOGIES INC	10,949	$1.602M	0.3%	$177.60	-13.2%	CL A	69608A108
KO	COCA COLA CO	20,907	$1.59M	0.3%	$52.91	+41.3%	COM	191216100
AXP	AMERICAN EXPRESS CO	5,162	$1.562M	0.3%	$188.66	+88.8%	COM	025816109
WMT	WALMART INC	12,395	$1.541M	0.3%	$59.25	+106.0%	COM	931142103
TTD	THE TRADE DESK INC	67,867	$1.54M	0.3%	$73.43	-57.5%	COM CL A	88339J105
BAC	BANK AMERICA CORP	30,766	$1.5M	0.2%	$24.01	+123.5%	COM	060505104
T	AT&T INC	49,914	$1.447M	0.2%	$15.08	+70.8%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	28,301	$1.421M	0.2%	$32.53	+34.7%	COM	92343V104
—	NUVEEN NEW JERSEY	116,446	$1.406M	0.2%	$12.41	—	COM	67069Y102
GEHC	GE HEALTHCARE TECHNOLOGIES I	19,676	$1.401M	0.2%	$74.47	+10.4%	COMMON STOCK	36266G107
TMO	THERMO FISHER SCIENTIFIC INC	2,795	$1.374M	0.2%	$218.37	+163.1%	COM	883556102
PSX	PHILLIPS 66	7,019	$1.279M	0.2%	$56.28	+161.4%	COM	718546104
CFG	CITIZENS FINL GROUP INC	21,270	$1.276M	0.2%	$19.51	+223.4%	COM	174610105
JXN	JACKSON FINANCIAL INC	12,000	$1.269M	0.2%	$30.96	+271.3%	COM CL A	46817M107
XLE	SELECT SECTOR SPDR TR	20,571	$1.26M	0.2%	$51.22	—	STATE STREET ENE	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	21,913	$1.242M	0.2%	$57.17	—	EQUITY PREMIUM	46641Q332
LMT	LOCKHEED MARTIN CORP	2,018	$1.22M	0.2%	$295.75	+103.2%	COM	539830109
AVUV	AMERICAN CENTY ETF TR	10,443	$1.154M	0.2%	$78.36	—	US SML CP VALU	025072877
LH	LABCORP HOLDINGS INC	4,075	$1.087M	0.2%	$252.90	+7.2%	COM SHS	504922105
ZS	ZSCALER INC	7,745	$1.087M	0.2%	$183.14	+5.6%	COM	98980G102
TT	TRANE TECHNOLOGIES PLC	2,599	$1.083M	0.2%	$377.76	+11.8%	SHS	G8994E103
ICE	INTERCONTINENTAL EXCHANGE IN	6,834	$1.075M	0.2%	$166.26	-0.8%	COM	45866F104
ENB	ENBRIDGE INC	19,821	$1.073M	0.2%	$29.73	+63.4%	COM	29250N105
PTC	PTC INC	7,342	$1.046M	0.2%	$124.65	+29.1%	COM	69370C100
PANW	PALO ALTO NETWORKS INC	6,300	$1.01M	0.2%	$175.11	-1.7%	COM	697435105
MRK	MERCK & CO INC	8,359	$1.006M	0.2%	$65.47	+74.6%	COM	58933Y105
GLD	SPDR GOLD TR	2,264	$974K	0.2%	$430.29	—	GOLD SHS	78463V107
LOW	LOWES COS INC	4,041	$955K	0.2%	$244.20	+11.2%	COM	548661107
HEI/A	HEICO CORP NEW	4,480	$946K	0.2%	$58.46	+343.9%	CL A	422806208
TRV	TRAVELERS COMPANIES INC	3,194	$932K	0.2%	$108.03	+167.1%	COM	89417E109
IWB	ISHARES TR	2,436	$869K	0.1%	$365.62	—	RUS 1000 ETF	464287622
NUE	NUCOR CORP	5,019	$849K	0.1%	$83.26	+114.3%	COM	670346105
RTX	RTX CORPORATION	4,073	$786K	0.1%	$73.69	+166.8%	COM	75513E101
GEV	GE VERNOVA INC	894	$780K	0.1%	$495.35	+48.8%	COM	36828A101
HACK	AMPLIFY ETF TR	10,293	$773K	0.1%	$74.48	—	AMPLIFY CYBERSEC	032108664
JEPQ	J P MORGAN EXCHANGE TRADED F	13,737	$763K	0.1%	$56.44	—	NASDAQ EQT PREM	46654Q203
CRM	SALESFORCE INC	3,973	$742K	0.1%	$217.09	-0.6%	COM	79466L302
IP	INTERNATIONAL PAPER CO	20,660	$738K	0.1%	$29.26	+49.7%	COM	460146103
TFC	TRUIST FINL CORP	15,739	$724K	0.1%	$34.88	+46.6%	COM	89832Q109
GE	GE AEROSPACE	2,532	$719K	0.1%	$128.76	+147.1%	COM NEW	369604301
ORCL	ORACLE CORP	4,787	$704K	0.1%	$64.35	+163.6%	COM	68389X105
MCK	MCKESSON CORP	802	$694K	0.1%	$423.82	+106.6%	COM	58155Q103
MMM	3M CO	4,716	$685K	0.1%	$81.10	+102.2%	COM	88579Y101
MCD	MCDONALDS CORP	2,199	$683K	0.1%	$301.40	+5.3%	COM	580135101
MDT	MEDTRONIC PLC	7,688	$666K	0.1%	$81.63	+21.9%	SHS	G5960L103
PRU	PRUDENTIAL FINL INC	6,315	$617K	0.1%	$76.18	+41.0%	COM	744320102
XLV	SELECT SECTOR SPDR TR	4,159	$610K	0.1%	$119.67	—	STATE STREET HEA	81369Y209
FENY	FIDELITY COVINGTON TRUST	16,970	$577K	0.1%	$21.65	—	MSCI ENERGY IDX	316092402
PFE	PFIZER INC	20,151	$566K	0.1%	$34.09	-23.2%	COM	717081103
SHEL	SHELL PLC	6,000	$558K	0.1%	$61.31	—	SPON ADS	780259305
CIBR	FIRST TR EXCHANGE-TRADED FD	8,877	$556K	0.1%	$62.68	—	NASDAQ CYB ETF	33734X846
EXC	EXELON CORP	11,243	$551K	0.1%	$33.42	+35.1%	COM	30161N101
XLU	SELECT SECTOR SPDR TR	12,002	$551K	0.1%	$53.05	—	STATE STREET UTI	81369Y886
VCR	VANGUARD WORLD FD	1,517	$545K	0.1%	$252.55	—	CONSUM DIS ETF	92204A108
MO	ALTRIA GROUP INC	7,926	$523K	0.1%	$37.07	+70.1%	COM	02209S103
PM	PHILIP MORRIS INTL INC	3,152	$521K	0.1%	$88.71	+98.3%	COM	718172109
BK	BANK NEW YORK MELLON CORP	4,361	$517K	0.1%	$83.95	+43.1%	COM	064058100
CSCO	CISCO SYS INC	6,665	$517K	0.1%	$45.81	+70.1%	COM	17275R102
XLI	SELECT SECTOR SPDR TR	3,140	$508K	0.1%	$106.49	—	STATE STREET IND	81369Y704
AMD	ADVANCED MICRO DEVICES INC	2,479	$504K	0.1%	$77.42	+186.4%	COM	007903107
PAVE	GLOBAL X FDS	9,628	$489K	0.1%	$19.99	—	US INFR DEV ETF	37954Y673
GWW	WW GRAINGER INC	438	$478K	0.1%	$724.02	+51.2%	COM	384802104
CTVA	CORTEVA INC	5,570	$466K	0.1%	$40.08	+81.6%	COM	22052L104
GLW	CORNING INC	3,284	$447K	0.1%	$89.13	+25.3%	COM	219350105
ED	CONSOLIDATED EDISON INC	3,930	$445K	0.1%	$75.18	+40.1%	COM	209115104
SCHD	SCHWAB STRATEGIC TR	14,171	$435K	0.1%	$42.10	—	US DIVIDEND EQ	808524797
MANH	MANHATTAN ASSOCIATES INC	3,219	$429K	0.1%	$211.48	-26.3%	COM	562750109
CB	CHUBB LTD SWITZ	1,305	$425K	0.1%	$180.66	+75.0%	COM	H1467J104
RSPG	INVESCO EXCHANGE TRADED FD T	3,814	$418K	0.1%	$65.47	—	S&P500 EQL ENR	46137V365
PEP	PEPSICO INC	2,642	$410K	0.1%	$138.63	+11.6%	COM	713448108
EPD	ENTERPRISE PRODS PARTNERS L	10,756	$407K	0.1%	$28.91	—	COM	293792107
XLF	SELECT SECTOR SPDR TR	7,861	$388K	0.1%	$37.39	—	STATE STREET FIN	81369Y605
XPEV	XPENG INC	21,944	$375K	0.1%	$18.05	—	ADS	98422D105
ITW	ILLINOIS TOOL WKS INC	1,377	$358K	0.1%	$190.27	+43.6%	COM	452308109
BX	BLACKSTONE INC	3,005	$346K	0.1%	$151.56	-7.0%	COM	09260D107
IR	INGERSOLL RAND INC	4,309	$345K	0.1%	$68.24	+32.5%	COM	45687V106
AZN	ASTRAZENECA PLC	1,739	$343K	0.1%	$190.39	0.0%	ORD	G0593M107
AMAT	APPLIED MATLS INC	998	$341K	0.1%	$157.45	+107.4%	COM	038222105
VO	VANGUARD INDEX FDS	1,159	$333K	0.1%	$216.26	—	MID CAP ETF	922908629
—	COHEN & STEERS QUALITY INCOM	27,023	$326K	0.1%	$11.74	—	COM	19247L106
MDY	STATE STR SPDR S&P MIDCAP 40	511	$315K	0.1%	$553.05	—	UTSER1 S&PDCRP	78467Y107
TJX	TJX COS INC NEW	1,915	$306K	0.1%	$114.87	+34.3%	COM	872540109
ADI	ANALOG DEVICES INC	923	$294K	0.0%	$206.52	+53.1%	COM	032654105
QCOM	QUALCOMM INC	2,254	$290K	0.0%	$131.41	+17.1%	COM	747525103
SHLD	GLOBAL X FDS	3,940	$279K	0.0%	$70.86	—	DEFENSE TECH ETF	37960A529
NOBL	PROSHARES TR	2,616	$277K	0.0%	$100.40	—	S&P 500 DV ARIST	74348A467
UAL	UNITED AIRLS HLDGS INC	3,000	$276K	0.0%	$84.54	+32.1%	COM	910047109
SO	SOUTHERN CO	2,851	$275K	0.0%	$48.01	+86.5%	COM	842587107
TROW	PRICE T ROWE GROUP INC	2,900	$261K	0.0%	$70.33	+43.9%	COM	74144T108
TTE	TOTALENERGIES SE	2,858	$260K	0.0%	$71.53	0.0%	ACT	F92124100
TOL	TOLL BROTHERS INC	1,900	$259K	0.0%	$83.33	+80.0%	COM	889478103
IJH	ISHARES TR	3,687	$249K	0.0%	$99.53	—	CORE S&P MCP ETF	464287507
HIG	HARTFORD INSURANCE GROUP INC	1,811	$245K	0.0%	$112.93	+21.1%	COM	416515104
IWF	ISHARES TR	534	$228K	0.0%	$424.58	—	RUS 1000 GRW ETF	464287614
AMGN	AMGEN INC	643	$226K	0.0%	$315.95	+10.7%	COM	031162100
WMB	WILLIAMS COS INC	3,084	$224K	0.0%	$66.35	0.0%	COM	969457100
PPA	INVESCO EXCHANGE TRADED FD T	1,343	$223K	0.0%	$141.73	—	AEROSPACE DEFN	46137V100
VEEV	VEEVA SYS INC	1,220	$214K	0.0%	$214.21	-4.8%	CL A COM	922475108
IHI	ISHARES TR	3,876	$207K	0.0%	$100.86	—	U.S. MED DVC ETF	464288810
LHX	L3HARRIS TECHNOLOGIES INC	594	$205K	0.0%	$343.14	0.0%	COM	502431109
ELV	ELEVANCE HEALTH INC FORMERLY	697	$204K	0.0%	$191.78	+83.3%	COM	036752103
CLBK	COLUMBIA FINL INC	10,459	$183K	0.0%	$17.23	-1.8%	COM	197641103
—	COHEN & STEERS TOTAL RETURN	11,101	$124K	0.0%	$16.28	—	COM	19247R103
—	NUVEEN QUALITY MUNCP INCOME	10,589	$122K	0.0%	$11.52	—	COM	67066V101
—	BLACKROCK RES & COMMODITIES	10,000	$121K	0.0%	$8.94	—	SHS	09257A108