Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 314,942 | $29.03M | 8.2% | $92.18 | $102.97 | -10.5% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 263,175 | $26.11M | 7.4% | $99.20 | $97.99 | +1.2% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 244,827 | $20.44M | 5.8% | $83.48 | $67.03 | +24.5% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 185,196 | $16.85M | 4.8% | $90.98 | $65.91 | +38.0% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 704,094 | $14.56M | 4.1% | $20.68 | $20.12 | — | BULSHS 2025 CB | 46138J825 |
| LQD | ISHARES TR | 129,118 | $14.15M | 4.0% | $109.61 | $109.38 | +0.2% | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 103,436 | $9.712M | 2.8% | $93.89 | $91.69 | +2.4% | MBS ETF | 464288588 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 174,950 | $9.321M | 2.6% | $53.28 | $49.63 | +7.4% | PRIN U S SMALL | 74255Y607 |
| GLDM | WORLD GOLD TR | 127,253 | $8.338M | 2.4% | $65.52 | $37.36 | +75.4% | SPDR GLD MINIS | 98149E303 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 410,050 | $8.004M | 2.3% | $19.52 | $19.49 | +0.1% | BULSHS 2026 CB | 46138J791 |
| IEMG | ISHARES INC | 127,022 | $7.625M | 2.2% | $60.03 | $52.82 | +13.7% | CORE MSCI EMKT | 46434G103 |
| VST | VISTRA CORP | 38,219 | $7.407M | 2.1% | $193.81 | $18.49 | +945.9% | COM | 92840M102 |
| AVGO | BROADCOM INC | 26,402 | $7.278M | 2.1% | $275.65 | $146.67 | +87.3% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,371 | $7.208M | 2.0% | $308.40 | $131.10 | +132.5% | COM | 053015103 |
| JPM | JPMORGAN CHASE &CO. | 23,764 | $6.889M | 2.0% | $289.91 | $95.19 | +201.6% | COM | 46625H100 |
| T | AT&T INC | 222,904 | $6.451M | 1.8% | $28.94 * | $15.08 | +88.0% | COM | 00206R102 |
| WMT | WALMART INC | 62,020 | $6.064M | 1.7% | $97.78 | $48.70 | +99.9% | COM | 931142103 |
| AAPL | APPLE INC | 29,339 | $6.019M | 1.7% | $205.17 | $104.03 | +96.8% | COM | 037833100 |
| GILD | GILEAD SCIENCES INC | 53,553 | $5.937M | 1.7% | $110.87 | $59.25 | +84.6% | COM | 375558103 |
| CSCO | CISCO SYS INC | 84,538 | $5.865M | 1.7% | $69.38 | $36.74 | +85.6% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 122,903 | $5.816M | 1.6% | $47.32 | $26.42 | +77.2% | COM | 060505104 |
| EBAY | EBAY INC. | 76,830 | $5.721M | 1.6% | $74.46 | $45.63 | +62.1% | COM | 278642103 |
| CBRE | CBRE GROUP INC | 40,666 | $5.698M | 1.6% | $140.12 | $62.31 | +124.9% | CL A | 12504L109 |
| — | BANK AMERICA CORP | 4,606 | $5.587M | 1.6% | $1213.00 | $1336.09 | — | 7.25%CNV PFD L | 060505682 |
| GOOGL | ALPHABET INC | 31,397 | $5.533M | 1.6% | $176.23 | $108.86 | +61.6% | CAP STK CL A | 02079K305 |
| — | WELLS FARGO CO NEW | 4,678 | $5.493M | 1.6% | $1174.13 | $1351.99 | — | PERP PFD CNV A | 949746804 |
| IJJ | ISHARES TR | 43,796 | $5.412M | 1.5% | $123.58 | $77.51 | +59.4% | S&P MC 400VL ETF | 464287705 |
| ZM | ZOOM COMMUNICATIONS INC | 64,694 | $5.045M | 1.4% | $77.98 | $65.69 | +18.7% | CL A | 98980L101 |
| GM | GENERAL MTRS CO | 101,273 | $4.984M | 1.4% | $49.21 | $35.41 | +38.4% | COM | 37045V100 |
| CI | THE CIGNA GROUP | 14,604 | $4.828M | 1.4% | $330.58 | $270.45 | +20.9% | COM | 125523100 |
| CRM | SALESFORCE INC | 17,209 | $4.693M | 1.3% | $272.70 | $232.21 | +17.0% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 60,092 | $4.689M | 1.3% | $78.03 | $57.77 | +33.9% | CL A | 192446102 |
| CAT | CATERPILLAR INC | 12,032 | $4.671M | 1.3% | $388.23 | $339.09 | +13.7% | COM | 149123101 |
| VLO | VALERO ENERGY CORP | 34,616 | $4.653M | 1.3% | $134.42 | $80.83 | +63.9% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 28,975 | $4.615M | 1.3% | $159.26 | $92.55 | +70.2% | COM | 747525103 |
| PHM | PULTE GROUP INC | 42,762 | $4.51M | 1.3% | $105.46 | $40.70 | +158.2% | COM | 745867101 |
| NUE | NUCOR CORP | 34,784 | $4.506M | 1.3% | $129.54 | $87.69 | +46.6% | COM | 670346105 |
| PCAR | PACCAR INC | 47,253 | $4.492M | 1.3% | $95.06 | $51.73 | +80.3% | COM | 693718108 |
| PG | PROCTER AND GAMBLE CO | 28,004 | $4.462M | 1.3% | $159.32 | $150.86 | +4.2% | COM | 742718109 |
| PRU | PRUDENTIAL FINL INC | 40,939 | $4.398M | 1.2% | $107.44 * | $80.22 | +30.5% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 88,864 | $4.114M | 1.2% | $46.29 * | $53.95 | -17.4% | COM | 110122108 |
| IVE | ISHARES TR | 20,376 | $3.982M | 1.1% | $195.42 | $134.90 | +44.9% | S&P 500 VAL ETF | 464287408 |
| REGN | REGENERON PHARMACEUTICALS | 6,105 | $3.205M | 0.9% | $525.04 | $502.83 | +4.1% | COM | 75886F107 |
| BAB | INVESCO EXCH TRADED FD TR II | 110,915 | $2.943M | 0.8% | $26.53 | $27.18 | -2.4% | TAXABLE MUN BD | 46138G805 |
| IVW | ISHARES TR | 25,620 | $2.821M | 0.8% | $110.10 | $78.95 | +39.5% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 5,059 | $1.542M | 0.4% | $304.83 | $120.83 | +152.3% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,940 | $894K | 0.3% | $303.93 | $247.54 | +22.8% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 7,874 | $861K | 0.2% | $109.30 | $96.09 | +13.7% | CORE S&P SCP ETF | 464287804 |
| IVV | ISHARES TR | 1,369 | $850K | 0.2% | $621.08 | $447.30 | +38.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 4,440 | $701K | 0.2% | $157.99 | $98.70 | +60.1% | COM | 67066G104 |
| IWF | ISHARES TR | 1,605 | $681K | 0.2% | $424.58 * | $59.56 | +78.2% | RUS 1000 GRW ETF | 464287614 |
| ARCC | ARES CAPITAL CORP | 28,568 | $627K | 0.2% | $21.96 * | $11.16 | +88.1% | COM | 04010L103 |
| VGT | VANGUARD WORLD FD | 815 | $541K | 0.2% | $663.28 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| XLK | SELECT SECTOR SPDR TR | 1,871 | $474K | 0.1% | $253.23 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 617 | $437K | 0.1% | $707.75 | $217.63 | +221.9% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 408 | $404K | 0.1% | $989.94 | $777.68 | +26.9% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 798 | $397K | 0.1% | $497.69 | $402.72 | +23.1% | COM | 594918104 |
| META | META PLATFORMS INC | 464 | $342K | 0.1% | $737.98 | $527.24 | +39.8% | CL A | 30303M102 |
| IEF | ISHARES TR | 3,279 | $314K | 0.1% | $95.77 | $96.33 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,104 | $268K | 0.1% | $243.03 | $107.51 | +124.2% | COM | 11133T103 |
| IYC | ISHARES TR | 2,665 | $266K | 0.1% | $99.64 | $92.65 | +7.5% | US CONSUM DISCRE | 464287580 |
| AMZN | AMAZON COM INC | 1,192 | $261K | 0.1% | $219.37 | $215.00 | +2.0% | COM | 023135106 |
| SHY | ISHARES TR | 3,098 | $257K | 0.1% | $82.86 | $81.56 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| FPE | FIRST TR EXCH TRADED FD III | 14,342 | $255K | 0.1% | $17.80 | $16.51 | +7.8% | PFD SECS INC ETF | 33739E108 |
| NVS | NOVARTIS AG | 2,048 | $248K | 0.1% | $121.02 | $112.71 | +7.4% | SPONSORED ADR | 66987V109 |
| QQQ | INVESCO QQQ TR | 448 | $247K | 0.1% | $551.64 | $428.75 | +28.7% | UNIT SER 1 | 46090E103 |
| ISTB | ISHARES TR | 4,675 | $227K | 0.1% | $48.65 | $49.88 | -2.5% | CORE 1 5 YR USD | 46432F859 |
| CLBK | COLUMBIA FINL INC | 15,632 | $227K | 0.1% | $14.51 | $18.05 | -19.6% | COM | 197641103 |
| ISRG | INTUITIVE SURGICAL INC | 409 | $222K | 0.1% | $543.41 | $521.56 | +4.2% | COM NEW | 46120E602 |
| TT | TRANE TECHNOLOGIES PLC | 508 | $222K | 0.1% | $437.41 | $392.99 | +11.0% | SHS | G8994E103 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,368 | $219K | 0.1% | $40.78 | $36.20 | +12.6% | S&P500 EQL TEC | 46137V282 |
| VFH | VANGUARD WORLD FD | 1,695 | $216K | 0.1% | $127.30 | $119.23 | +6.8% | FINANCIALS ETF | 92204A405 |
| BDX | BECTON DICKINSON &CO | 1,177 | $203K | 0.1% | $172.25 | $241.97 | -29.6% | COM | 075887109 |