Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $377M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 375,764 | $35.08M | 9.3% | $93.35 | $101.24 | -7.8% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 261,518 | $26.22M | 7.0% | $100.25 | $97.99 | +2.3% | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 245,222 | $21.41M | 5.7% | $87.31 | $67.03 | +30.3% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 188,098 | $18.04M | 4.8% | $95.89 | $66.34 | +44.5% | S&P MC 400GR ETF | 464287606 |
| — | INVESCO EXCH TRD SLF IDX FD | 713,037 | $14.75M | 3.9% | $20.69 | $20.13 | — | BULSHS 2025 CB | 46138J825 |
| LQD | ISHARES TR | 129,618 | $14.45M | 3.8% | $111.47 | $109.38 | +1.9% | IBOXX INV CP ETF | 464287242 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 179,070 | $10.2M | 2.7% | $56.97 | $49.74 | +14.5% | PRIN U S SMALL | 74255Y607 |
| MBB | ISHARES TR | 103,932 | $9.889M | 2.6% | $95.15 | $91.69 | +3.8% | MBS ETF | 464288588 |
| GLDM | WORLD GOLD TR | 121,660 | $9.301M | 2.5% | $76.45 | $37.36 | +104.7% | SPDR GLD MINIS | 98149E303 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 442,842 | $8.662M | 2.3% | $19.56 | $19.50 | +0.3% | BULSHS 2026 CB | 46138J791 |
| IEMG | ISHARES INC | 127,364 | $8.396M | 2.2% | $65.92 | $52.82 | +24.8% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 30,094 | $7.663M | 2.0% | $254.63 | $107.08 | +137.6% | COM | 037833100 |
| GOOGL | ALPHABET INC | 30,938 | $7.521M | 2.0% | $243.10 | $108.86 | +123.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE &CO. | 23,470 | $7.403M | 2.0% | $315.43 | $95.19 | +229.8% | COM | 46625H100 |
| AVGO | BROADCOM INC | 22,392 | $7.387M | 2.0% | $329.91 | $146.67 | +124.5% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,371 | $6.859M | 1.8% | $293.50 | $131.10 | +122.4% | COM | 053015103 |
| VST | VISTRA CORP | 32,942 | $6.454M | 1.7% | $195.92 | $18.49 | +958.4% | COM | 92840M102 |
| WMT | WALMART INC | 62,306 | $6.421M | 1.7% | $103.06 | $48.70 | +111.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 123,552 | $6.374M | 1.7% | $51.59 | $26.42 | +94.3% | COM | 060505104 |
| CBRE | CBRE GROUP INC | 40,428 | $6.37M | 1.7% | $157.56 | $62.31 | +152.9% | CL A | 12504L109 |
| EBAY | EBAY INC. | 69,731 | $6.342M | 1.7% | $90.95 | $45.63 | +98.6% | COM | 278642103 |
| GM | GENERAL MTRS CO | 102,013 | $6.22M | 1.7% | $60.97 | $35.41 | +71.9% | COM | 37045V100 |
| T | AT&T INC | 217,970 | $6.155M | 1.6% | $28.24 | $15.08 | +85.3% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 35,205 | $5.994M | 1.6% | $170.26 | $81.95 | +106.5% | COM | 91913Y100 |
| — | BANK AMERICA CORP | 4,638 | $5.937M | 1.6% | $1280.00 | $1336.09 | — | 7.25%CNV PFD L | 060505682 |
| GILD | GILEAD SCIENCES INC | 52,909 | $5.873M | 1.6% | $111.00 | $59.25 | +86.1% | COM | 375558103 |
| CAT | CATERPILLAR INC | 12,285 | $5.862M | 1.6% | $477.14 | $340.87 | +39.6% | COM | 149123101 |
| — | WELLS FARGO CO NEW | 4,731 | $5.839M | 1.6% | $1234.29 | $1350.67 | — | PERP PFD CNV A | 949746804 |
| CSCO | CISCO SYS INC | 84,963 | $5.813M | 1.5% | $68.42 | $36.74 | +84.1% | COM | 17275R102 |
| IJJ | ISHARES TR | 44,253 | $5.74M | 1.5% | $129.72 | $78.03 | +66.2% | S&P MC 400VL ETF | 464287705 |
| PHM | PULTE GROUP INC | 43,417 | $5.737M | 1.5% | $132.13 | $41.95 | +214.3% | COM | 745867101 |
| ZM | ZOOM COMMUNICATIONS INC | 66,225 | $5.464M | 1.5% | $82.50 | $65.97 | +25.0% | CL A | 98980L101 |
| QCOM | QUALCOMM INC | 30,817 | $5.127M | 1.4% | $166.36 | $96.41 | +71.7% | COM | 747525103 |
| PCAR | PACCAR INC | 49,918 | $4.908M | 1.3% | $98.32 | $54.14 | +78.7% | COM | 693718108 |
| NUE | NUCOR CORP | 35,720 | $4.838M | 1.3% | $135.43 | $89.08 | +51.5% | COM | 670346105 |
| PG | PROCTER AND GAMBLE CO | 29,912 | $4.596M | 1.2% | $153.65 | $151.11 | +1.0% | COM | 742718109 |
| CI | THE CIGNA GROUP | 15,731 | $4.534M | 1.2% | $288.25 | $272.08 | +5.4% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 42,977 | $4.458M | 1.2% | $103.74 | $81.31 | +25.9% | COM | 744320102 |
| CRM | SALESFORCE INC | 18,593 | $4.407M | 1.2% | $237.00 | $233.64 | +1.3% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 96,624 | $4.358M | 1.2% | $45.10 * | $53.27 | -17.5% | COM | 110122108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 63,564 | $4.263M | 1.1% | $67.07 | $58.54 | +14.1% | CL A | 192446102 |
| REGN | REGENERON PHARMACEUTICALS | 7,397 | $4.159M | 1.1% | $562.26 | $513.56 | +9.3% | COM | 75886F107 |
| IVE | ISHARES TR | 19,643 | $4.057M | 1.1% | $206.51 | $134.90 | +53.1% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 24,443 | $2.951M | 0.8% | $120.72 | $78.95 | +52.9% | S&P 500 GRWT ETF | 464287309 |
| BAB | INVESCO EXCH TRADED FD TR II | 106,145 | $2.897M | 0.8% | $27.29 | $27.18 | +0.4% | TAXABLE MUN BD | 46138G805 |
| GLD | SPDR GOLD TR | 4,988 | $1.773M | 0.5% | $355.47 | $120.83 | +194.2% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,880 | $945K | 0.3% | $328.20 | $247.54 | +32.6% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,364 | $913K | 0.2% | $669.50 | $447.30 | +49.6% | CORE S&P500 ETF | 464287200 |
| IJR | ISHARES TR | 7,374 | $876K | 0.2% | $118.84 | $96.09 | +23.7% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 4,440 | $828K | 0.2% | $186.58 | $98.70 | +89.0% | COM | 67066G104 |
| IWF | ISHARES TR | 1,605 | $752K | 0.2% | $468.41 * | $59.56 | +96.6% | RUS 1000 GRW ETF | 464287614 |
| ARCC | ARES CAPITAL CORP | 28,568 | $583K | 0.2% | $20.41 * | $11.16 | +78.7% | COM | 04010L103 |
| GS | GOLDMAN SACHS GROUP INC | 617 | $491K | 0.1% | $796.35 | $217.63 | +264.1% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 798 | $414K | 0.1% | $518.24 | $402.72 | +28.4% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 408 | $378K | 0.1% | $925.63 | $777.68 | +18.9% | COM | 22160K105 |
| META | META PLATFORMS INC | 464 | $341K | 0.1% | $734.27 | $527.24 | +39.2% | CL A | 30303M102 |
| SBIT | PROSHARES TR | 10,901 | $317K | 0.1% | $29.04 | $29.04 | — | ULTRASHORT BITCO | 74349Y563 |
| IEF | ISHARES TR | 3,113 | $300K | 0.1% | $96.46 | $96.33 | +0.1% | 7-10 YR TRSY BD | 464287440 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,104 | $263K | 0.1% | $238.17 | $107.51 | +120.6% | COM | 11133T103 |
| NVS | NOVARTIS AG | 2,048 | $263K | 0.1% | $128.26 | $112.71 | +13.8% | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 1,192 | $262K | 0.1% | $219.55 | $215.00 | +2.1% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 426 | $256K | 0.1% | $600.37 | $428.75 | +40.0% | UNIT SER 1 | 46090E103 |
| FPE | FIRST TR EXCH TRADED FD III | 13,576 | $248K | 0.1% | $18.24 | $16.51 | +10.4% | PFD SECS INC ETF | 33739E108 |
| SHY | ISHARES TR | 2,965 | $246K | 0.1% | $82.96 | $81.56 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| BDX | BECTON DICKINSON &CO | 1,177 | $220K | 0.1% | $187.17 | $241.97 | -23.1% | COM | 075887109 |
| CLBK | COLUMBIA FINL INC | 14,632 | $220K | 0.1% | $15.01 | $18.05 | -16.9% | COM | 197641103 |
| ISTB | ISHARES TR | 4,478 | $219K | 0.1% | $48.84 | $49.88 | -2.1% | CORE 1 5 YR USD | 46432F859 |
| TT | TRANE TECHNOLOGIES PLC | 508 | $214K | 0.1% | $421.96 | $392.99 | +7.4% | SHS | G8994E103 |