Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 11, 2025
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 318,129 | $29.42M | 9.0% | $92.47 | $102.97 | -10.2% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 267,341 | $26.45M | 8.1% | $98.92 | $97.99 | +0.9% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 255,450 | $19.32M | 5.9% | $75.65 | $67.03 | +12.9% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 184,447 | $15.36M | 4.7% | $83.28 | $65.91 | +26.4% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 706,168 | $14.6M | 4.5% | $20.68 | $20.12 | — | BULSHS 2025 CB | 46138J825 |
| LQD | ISHARES TR | 129,406 | $14.07M | 4.3% | $108.69 | $109.38 | -0.6% | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 103,920 | $9.746M | 3.0% | $93.78 | $91.69 | +2.3% | MBS ETF | 464288588 |
| IJR | ISHARES TR | 84,897 | $8.878M | 2.7% | $104.57 | $96.09 | +8.8% | CORE S&P SCP ETF | 464287804 |
| GLDM | WORLD GOLD TR | 130,296 | $8.064M | 2.5% | $61.89 | $37.36 | +65.7% | SPDR GLD MINIS | 98149E303 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,371 | $7.14M | 2.2% | $305.53 | $131.10 | +129.2% | COM | 053015103 |
| IEMG | ISHARES INC | 130,043 | $7.018M | 2.1% | $53.97 | $52.82 | +2.2% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 29,039 | $6.45M | 2.0% | $222.13 | $103.03 | +114.9% | COM | 037833100 |
| T | AT&T INC | 224,806 | $6.358M | 1.9% | $28.28 * | $15.08 | +81.8% | COM | 00206R102 |
| GILD | GILEAD SCIENCES INC | 53,792 | $6.027M | 1.8% | $112.05 * | $59.25 | +85.3% | COM | 375558103 |
| JPM | JPMORGAN CHASE &CO. | 23,920 | $5.868M | 1.8% | $245.30 | $95.19 | +153.6% | COM | 46625H100 |
| — | BANK AMERICA CORP | 4,592 | $5.669M | 1.7% | $1234.57 | $1336.09 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 4,679 | $5.619M | 1.7% | $1200.80 | $1351.99 | — | PERP PFD CNV A | 949746804 |
| WMT | WALMART INC | 62,471 | $5.484M | 1.7% | $87.79 | $48.70 | +79.1% | COM | 931142103 |
| CBRE | CBRE GROUP INC | 40,632 | $5.314M | 1.6% | $130.78 | $62.31 | +109.9% | CL A | 12504L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 86,313 | $5.264M | 1.6% | $60.99 * | $54.14 | +7.2% | COM | 110122108 |
| EBAY | EBAY INC. | 77,394 | $5.242M | 1.6% | $67.73 | $45.63 | +46.9% | COM | 278642103 |
| CSCO | CISCO SYS INC | 84,884 | $5.238M | 1.6% | $61.71 * | $36.74 | +64.0% | COM | 17275R102 |
| IJJ | ISHARES TR | 43,492 | $5.207M | 1.6% | $119.73 | $77.51 | +54.5% | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMERICA CORP | 122,050 | $5.093M | 1.6% | $41.73 | $26.42 | +55.4% | COM | 060505104 |
| GOOGL | ALPHABET INC | 31,035 | $4.799M | 1.5% | $154.64 | $108.23 | +42.5% | CAP STK CL A | 02079K305 |
| ZM | ZOOM COMMUNICATIONS INC | 64,571 | $4.763M | 1.5% | $73.77 | $65.69 | +12.3% | CL A | 98980L101 |
| AVGO | BROADCOM INC | 28,333 | $4.744M | 1.4% | $167.43 | $146.67 | +13.5% | COM | 11135F101 |
| CI | THE CIGNA GROUP | 14,413 | $4.742M | 1.4% | $328.99 | $269.82 | +20.1% | COM | 125523100 |
| GM | GENERAL MTRS CO | 100,150 | $4.71M | 1.4% | $47.03 | $35.27 | +32.3% | COM | 37045V100 |
| PG | PROCTER AND GAMBLE CO | 27,530 | $4.692M | 1.4% | $170.42 | $150.69 | +10.9% | COM | 742718109 |
| VST | VISTRA CORP | 39,057 | $4.587M | 1.4% | $117.44 | $18.49 | +532.9% | COM | 92840M102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 59,504 | $4.552M | 1.4% | $76.50 | $57.77 | +30.8% | CL A | 192446102 |
| PRU | PRUDENTIAL FINL INC | 40,728 | $4.548M | 1.4% | $111.68 * | $80.22 | +34.0% | COM | 744320102 |
| IVE | ISHARES TR | 23,682 | $4.513M | 1.4% | $190.58 | $134.90 | +41.3% | S&P 500 VAL ETF | 464287408 |
| CRM | SALESFORCE INC | 16,646 | $4.467M | 1.4% | $268.37 | $231.06 | +15.4% | COM | 79466L302 |
| PCAR | PACCAR INC | 45,556 | $4.436M | 1.4% | $97.37 * | $50.28 | +89.3% | COM | 693718108 |
| VLO | VALERO ENERGY CORP | 33,511 | $4.426M | 1.3% | $132.07 * | $79.46 | +62.4% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 28,004 | $4.302M | 1.3% | $153.61 | $90.73 | +66.5% | COM | 747525103 |
| PHM | PULTE GROUP INC | 41,305 | $4.246M | 1.3% | $102.80 | $38.60 | +164.8% | COM | 745867101 |
| NUE | NUCOR CORP | 32,630 | $3.927M | 1.2% | $120.34 | $85.86 | +38.5% | COM | 670346105 |
| CAT | CATERPILLAR INC | 11,547 | $3.808M | 1.2% | $329.81 | $339.44 | -3.9% | COM | 149123101 |
| IVW | ISHARES TR | 38,638 | $3.587M | 1.1% | $92.83 | $78.95 | +17.6% | S&P 500 GRWT ETF | 464287309 |
| REGN | REGENERON PHARMACEUTICALS | 5,458 | $3.462M | 1.1% | $634.28 | $496.51 | +27.2% | COM | 75886F107 |
| BAB | INVESCO EXCH TRADED FD TR II | 113,953 | $3.04M | 0.9% | $26.68 | $27.18 | -1.9% | TAXABLE MUN BD | 46138G805 |
| GLD | SPDR GOLD TR | 5,463 | $1.574M | 0.5% | $288.15 | $120.83 | +138.5% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,936 | $807K | 0.2% | $274.84 | $247.54 | +11.0% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,369 | $769K | 0.2% | $561.90 | $447.30 | +25.6% | CORE S&P500 ETF | 464287200 |
| ARCC | ARES CAPITAL CORP | 28,568 | $633K | 0.2% | $22.16 * | $11.16 | +85.7% | COM | 04010L103 |
| IWF | ISHARES TR | 1,605 | $580K | 0.2% | $361.09 * | $59.56 | +51.6% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 4,440 | $481K | 0.1% | $108.38 | $98.70 | +9.8% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 767 | $419K | 0.1% | $546.29 | $217.63 | +147.2% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 408 | $386K | 0.1% | $945.78 | $777.68 | +21.1% | COM | 22160K105 |
| IEF | ISHARES TR | 3,182 | $303K | 0.1% | $95.37 | $96.39 | -1.1% | 7-10 YR TRSY BD | 464287440 |
| MSFT | MICROSOFT CORP | 798 | $300K | 0.1% | $375.60 | $402.72 | -7.3% | COM | 594918104 |
| FPE | FIRST TR EXCH TRADED FD III | 15,676 | $276K | 0.1% | $17.59 | $16.51 | +6.5% | PFD SECS INC ETF | 33739E108 |
| BDX | BECTON DICKINSON &CO | 1,177 | $270K | 0.1% | $229.06 | $241.97 | -6.9% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,104 | $268K | 0.1% | $242.46 | $107.51 | +122.9% | COM | 11133T103 |
| META | META PLATFORMS INC | 464 | $267K | 0.1% | $576.28 | $527.24 | +9.1% | CL A | 30303M102 |
| SHY | ISHARES TR | 3,053 | $253K | 0.1% | $82.73 | $81.55 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| CLBK | COLUMBIA FINL INC | 15,632 | $234K | 0.1% | $15.00 | $18.05 | -16.9% | COM | 197641103 |
| ISTB | ISHARES TR | 4,643 | $224K | 0.1% | $48.35 | $49.88 | -3.1% | CORE 1 5 YR USD | 46432F859 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,230 | $213K | 0.1% | $34.14 | $34.14 | — | COM | 293792107 |
| QQQ | INVESCO QQQ TR | 448 | $210K | 0.1% | $468.92 | $428.75 | +9.4% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 1,067 | $203K | 0.1% | $190.24 | $217.00 | -12.3% | COM | 023135106 |
| ISRG | INTUITIVE SURGICAL INC | 409 | $203K | 0.1% | $495.27 | $521.56 | -5.0% | COM NEW | 46120E602 |