Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $399M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 395,319 | $36.8M | 9.2% | $93.08 | $100.86 | -7.7% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 266,085 | $26.58M | 6.7% | $99.88 | $98.03 | +1.9% | CORE US AGGBD ET | 464287226 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,249,915 | $24.47M | 6.1% | $19.58 | $19.55 | +0.1% | BULSHS 2026 CB | 46138J791 |
| IEFA | ISHARES TR | 243,750 | $21.81M | 5.5% | $89.46 | $67.03 | +33.5% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 193,470 | $18.74M | 4.7% | $96.88 | $67.18 | +44.2% | S&P MC 400GR ETF | 464287606 |
| LQD | ISHARES TR | 131,765 | $14.52M | 3.6% | $110.19 | $109.41 | +0.7% | IBOXX INV CP ETF | 464287242 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 182,891 | $10.56M | 2.6% | $57.73 | $49.90 | +15.7% | PRIN U S SMALL | 74255Y607 |
| MBB | ISHARES TR | 105,974 | $10.09M | 2.5% | $95.22 | $91.76 | +3.8% | MBS ETF | 464288588 |
| GLDM | WORLD GOLD TR | 114,641 | $9.787M | 2.5% | $85.37 | $37.36 | +128.5% | SPDR GLD MINIS | 98149E303 |
| GOOGL | ALPHABET INC | 28,038 | $8.776M | 2.2% | $313.00 | $108.86 | +187.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 126,802 | $8.524M | 2.1% | $67.22 | $52.82 | +27.3% | CORE MSCI EMKT | 46434G103 |
| AAPL | APPLE INC | 29,695 | $8.073M | 2.0% | $271.86 | $107.08 | +153.9% | COM | 037833100 |
| GM | GENERAL MTRS CO | 98,304 | $7.994M | 2.0% | $81.32 | $35.41 | +129.7% | COM | 37045V100 |
| JPM | JPMORGAN CHASE &CO. | 22,839 | $7.359M | 1.8% | $322.22 | $95.19 | +238.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 20,104 | $6.958M | 1.7% | $346.11 | $146.67 | +136.0% | COM | 11135F101 |
| WMT | WALMART INC | 61,825 | $6.888M | 1.7% | $111.41 | $48.70 | +128.8% | COM | 931142103 |
| CAT | CATERPILLAR INC | 11,785 | $6.751M | 1.7% | $572.87 | $340.87 | +68.1% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 122,750 | $6.751M | 1.7% | $55.00 | $26.42 | +108.2% | COM | 060505104 |
| CSCO | CISCO SYS INC | 83,947 | $6.466M | 1.6% | $77.03 | $36.74 | +108.5% | COM | 17275R102 |
| CBRE | CBRE GROUP INC | 40,151 | $6.456M | 1.6% | $160.79 | $62.31 | +158.0% | CL A | 12504L109 |
| GILD | GILEAD SCIENCES INC | 52,036 | $6.387M | 1.6% | $122.74 | $59.25 | +107.2% | COM | 375558103 |
| EBAY | EBAY INC. | 69,704 | $6.071M | 1.5% | $87.10 | $45.63 | +90.9% | COM | 278642103 |
| REGN | REGENERON PHARMACEUTICALS | 7,807 | $6.026M | 1.5% | $771.86 | $522.23 | +47.8% | COM | 75886F107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 23,371 | $6.012M | 1.5% | $257.23 | $131.10 | +96.2% | COM | 053015103 |
| NUE | NUCOR CORP | 36,350 | $5.929M | 1.5% | $163.11 | $90.13 | +81.0% | COM | 670346105 |
| IJJ | ISHARES TR | 44,774 | $5.892M | 1.5% | $131.59 | $78.63 | +67.3% | S&P MC 400VL ETF | 464287705 |
| — | BANK AMERICA CORP | 4,683 | $5.863M | 1.5% | $1252.00 | $1336.09 | — | 7.25%CNV PFD L | 060505682 |
| — | WELLS FARGO CO NEW | 4,812 | $5.832M | 1.5% | $1212.00 | $1348.34 | — | PERP PFD CNV A | 949746804 |
| ZM | ZOOM COMMUNICATIONS INC | 67,162 | $5.795M | 1.5% | $86.29 | $66.23 | +30.3% | CL A | 98980L101 |
| VLO | VALERO ENERGY CORP | 35,003 | $5.698M | 1.4% | $162.79 | $81.95 | +98.6% | COM | 91913Y100 |
| PCAR | PACCAR INC | 51,915 | $5.685M | 1.4% | $109.51 | $55.95 | +95.7% | COM | 693718108 |
| IJR | ISHARES TR | 47,300 | $5.685M | 1.4% | $120.18 | $115.93 | +3.7% | CORE S&P SCP ETF | 464287804 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 67,107 | $5.57M | 1.4% | $83.00 | $59.39 | +39.8% | CL A | 192446102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 102,952 | $5.553M | 1.4% | $53.94 | $52.91 | +0.7% | COM | 110122108 |
| T | AT&T INC | 223,383 | $5.549M | 1.4% | $24.84 | $15.32 | +62.1% | COM | 00206R102 |
| QCOM | QUALCOMM INC | 31,927 | $5.461M | 1.4% | $171.05 | $99.00 | +72.8% | COM | 747525103 |
| VST | VISTRA CORP | 33,105 | $5.341M | 1.3% | $161.33 | $18.49 | +772.7% | COM | 92840M102 |
| CRM | SALESFORCE INC | 19,725 | $5.225M | 1.3% | $264.91 | $234.47 | +13.0% | COM | 79466L302 |
| PHM | PULTE GROUP INC | 44,246 | $5.188M | 1.3% | $117.26 | $43.46 | +169.8% | COM | 745867101 |
| PRU | PRUDENTIAL FINL INC | 44,692 | $5.045M | 1.3% | $112.88 | $82.28 | +37.2% | COM | 744320102 |
| CI | THE CIGNA GROUP | 16,818 | $4.629M | 1.2% | $275.22 | $272.54 | +1.0% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 31,525 | $4.518M | 1.1% | $143.31 | $150.91 | -5.0% | COM | 742718109 |
| IVE | ISHARES TR | 20,564 | $4.361M | 1.1% | $212.07 | $138.24 | +53.4% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 24,427 | $3.011M | 0.8% | $123.26 | $78.95 | +56.1% | S&P 500 GRWT ETF | 464287309 |
| BAB | INVESCO EXCH TRADED FD TR II | 110,024 | $2.993M | 0.8% | $27.20 | $27.19 | +0.0% | TAXABLE MUN BD | 46138G805 |
| GLD | SPDR GOLD TR | 4,772 | $1.891M | 0.5% | $396.31 | $120.83 | +228.0% | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 2,886 | $968K | 0.2% | $335.30 | $247.54 | +35.4% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,249 | $856K | 0.2% | $685.16 | $447.30 | +53.1% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 4,440 | $828K | 0.2% | $186.50 | $98.70 | +89.0% | COM | 67066G104 |
| IWF | ISHARES TR | 1,531 | $725K | 0.2% | $473.30 * | $59.56 | +98.7% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 840 | $633K | 0.2% | $753.78 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| GS | GOLDMAN SACHS GROUP INC | 477 | $419K | 0.1% | $879.00 | $217.63 | +303.9% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 798 | $386K | 0.1% | $483.89 | $402.72 | +20.1% | COM | 594918104 |
| ARCC | ARES CAPITAL CORP | 16,268 | $329K | 0.1% | $20.23 | $11.16 | +81.3% | COM | 04010L103 |
| IEF | ISHARES TR | 3,272 | $315K | 0.1% | $96.16 | $96.35 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| META | META PLATFORMS INC | 464 | $306K | 0.1% | $659.99 | $527.24 | +25.2% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 347 | $299K | 0.1% | $862.34 | $777.68 | +10.9% | COM | 22160K105 |
| NVS | NOVARTIS AG | 2,040 | $281K | 0.1% | $137.90 | $112.71 | +22.3% | SPONSORED ADR | 66987V109 |
| AMZN | AMAZON COM INC | 1,192 | $275K | 0.1% | $230.80 | $215.00 | +7.4% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 426 | $262K | 0.1% | $614.31 | $428.75 | +43.3% | UNIT SER 1 | 46090E103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,104 | $246K | 0.1% | $223.17 | $107.51 | +107.6% | COM | 11133T103 |
| FPE | FIRST TR EXCH TRADED FD III | 13,452 | $245K | 0.1% | $18.22 | $16.51 | +10.3% | PFD SECS INC ETF | 33739E108 |
| SHY | ISHARES TR | 2,916 | $242K | 0.1% | $82.82 | $81.56 | +1.5% | 1 3 YR TREAS BD | 464287457 |
| ISRG | INTUITIVE SURGICAL INC | 409 | $232K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| MRK | MERCK &CO INC | 2,182 | $230K | 0.1% | $105.26 | $93.24 | +12.9% | COM | 58933Y105 |
| CLBK | COLUMBIA FINL INC | 14,632 | $227K | 0.1% | $15.54 | $18.05 | -13.9% | COM | 197641103 |
| VHT | VANGUARD WORLD FD | 762 | $219K | 0.1% | $287.85 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| BDX | BECTON DICKINSON &CO | 1,107 | $215K | 0.1% | $194.07 | $241.97 | -19.8% | COM | 075887109 |
| ISTB | ISHARES TR | 4,395 | $214K | 0.1% | $48.75 | $49.88 | -2.3% | CORE 1 5 YR USD | 46432F859 |