Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 428,534 | $39.55M | 10.2% | $7706.59 | — | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 275,834 | $27.38M | 7.1% | $98.04 | — | CORE US AGGBD ET | 464287226 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,313,892 | $25.66M | 6.6% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| IEFA | ISHARES TR | 256,581 | $23.23M | 6.0% | $67.70 | — | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 206,070 | $20.73M | 5.4% | $23352.57 | — | S&P MC 400GR ETF | 464287606 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 196,714 | $11.28M | 2.9% | $53.73 | — | PRIN U S SMALL | 74255Y607 |
| GLDM | WORLD GOLD TR | 108,723 | $10.08M | 2.6% | $38.36 | — | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 31,664 | $8.036M | 2.1% | $116.77 | +125.1% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 99,128 | $7.988M | 2.1% | $80.58 | — | AVANTIS EMGMKT | 025072604 |
| WMT | WALMART INC | 63,462 | $7.887M | 2.0% | $50.59 | +141.2% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 31,135 | $7.693M | 2.0% | $81.95 | +131.9% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 10,694 | $7.576M | 2.0% | $340.87 | +100.8% | COM | 149123101 |
| GOOGL | ALPHABET INC | 25,736 | $7.401M | 1.9% | $108.86 | +197.0% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 52,827 | $7.363M | 1.9% | $60.43 | +129.0% | COM | 375558103 |
| GM | GENERAL MTRS CO | 94,911 | $7.071M | 1.8% | $35.41 | +132.3% | COM | 37045V100 |
| JPM | JPMORGAN CHASE &CO | 23,831 | $7.01M | 1.8% | $104.20 | +198.9% | COM | 46625H100 |
| T | AT&T INC | 240,149 | $6.962M | 1.8% | $16.05 | +60.4% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 88,614 | $6.876M | 1.8% | $38.91 | +100.2% | COM | 17275R102 |
| EBAY | EBAY INC. | 73,009 | $6.645M | 1.7% | $47.61 | +87.6% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,121 | $6.618M | 1.7% | $53.17 | +8.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 21,064 | $6.52M | 1.7% | $155.22 | +115.3% | COM | 11135F101 |
| NUE | NUCOR CORP | 37,942 | $6.416M | 1.7% | $93.84 | +90.2% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 8,255 | $6.378M | 1.6% | $535.63 | +43.6% | COM | 75886F107 |
| IJJ | ISHARES TR | 47,676 | $6.317M | 1.6% | $27854.47 | — | S&P MC 400VL ETF | 464287705 |
| PCAR | PACCAR INC | 54,496 | $6.294M | 1.6% | $59.13 | +108.0% | COM | 693718108 |
| BAC | BANK AMERICA CORP | 128,890 | $6.283M | 1.6% | $27.72 | +93.6% | COM | 060505104 |
| IJR | ISHARES TR | 46,787 | $5.816M | 1.5% | $1063.18 | — | CORE S&P SCP ETF | 464287804 |
| — | BANK AMERICA CORP | 4,871 | $5.804M | 1.5% | $1330.52 | — | 7.25%CNV PFD L | 060505682 |
| ZM | ZOOM COMMUNICATIONS INC | 72,148 | $5.8M | 1.5% | $67.74 | +30.0% | CL A | 98980L101 |
| — | WELLS FARGO &CO | 4,978 | $5.75M | 1.5% | $1341.89 | — | PERP PFD CNV A | 949746804 |
| CBRE | CBRE GROUP INC | 42,302 | $5.73M | 1.5% | $67.35 | +139.6% | CL A | 12504L109 |
| PHM | PULTE GROUP INC | 47,256 | $5.558M | 1.4% | $49.06 | +167.8% | COM | 745867101 |
| VST | VISTRA CORP | 36,729 | $5.521M | 1.4% | $32.76 | +398.1% | COM | 92840M102 |
| PG | PROCTER &GAMBLE CO | 35,882 | $5.183M | 1.3% | $151.02 | +0.5% | COM | 742718109 |
| CI | THE CIGNA GROUP | 19,084 | $5.091M | 1.3% | $273.51 | +2.6% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 50,790 | $4.962M | 1.3% | $85.30 | +25.9% | COM | 744320102 |
| CRM | SALESFORCE INC | 26,368 | $4.922M | 1.3% | $229.76 | -6.1% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,220 | $4.86M | 1.3% | $62.05 | +23.8% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 37,431 | $4.82M | 1.2% | $107.07 | +43.7% | COM | 747525103 |
| IVE | ISHARES TR | 19,266 | $4.068M | 1.1% | $14848.24 | — | S&P 500 VAL ETF | 464287408 |
| BAB | INVESCO EXCH TRADED FD TR II | 121,715 | $3.281M | 0.8% | $27.40 | — | TAXABLE MUN BD | 46138G805 |
| IVW | ISHARES TR | 23,503 | $2.658M | 0.7% | $5761.95 | — | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,745 | $1.98M | 0.5% | $131.10 | +83.7% | COM | 053015103 |
| GLD | SPDR GOLD TR | 4,596 | $1.978M | 0.5% | $3758.93 | — | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 6,298 | $1.098M | 0.3% | $124.64 | +49.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,891 | $928K | 0.2% | $259.99 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,298 | $848K | 0.2% | $437.89 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,527 | $651K | 0.2% | $13326.02 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 815 | $569K | 0.1% | $753.78 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 2,706 | $459K | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 477 | $404K | 0.1% | $217.63 | +328.5% | COM | 38141G104 |
| IEMG | ISHARES INC | 5,585 | $390K | 0.1% | $53.65 | — | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,602 | $388K | 0.1% | $283.93 | 0.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 1,842 | $384K | 0.1% | $219.17 | +3.5% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,008 | $373K | 0.1% | $409.36 | +6.2% | COM | 594918104 |
| META | META PLATFORMS INC | 614 | $351K | 0.1% | $558.59 | +17.4% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,123 | $334K | 0.1% | $81.54 | 0.0% | COM | 744573106 |
| IEF | ISHARES TR | 3,419 | $326K | 0.1% | $97.63 | — | 7-10 YR TRSY BD | 464287440 |
| ISTB | ISHARES TR | 6,691 | $324K | 0.1% | $14418.88 | — | CORE 1 5 YR USD | 46432F859 |
| NVS | NOVARTIS AG | 2,040 | $312K | 0.1% | $121.02 | — | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 670 | $309K | 0.1% | $527.93 | -1.3% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 512 | $296K | 0.1% | $466.38 | — | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 16,268 | $293K | 0.1% | $11.16 | +79.3% | COM | 04010L103 |
| GOOG | ALPHABET INC | 989 | $284K | 0.1% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 271 | $270K | 0.1% | $777.68 | +23.9% | COM | 22160K105 |
| MRK | MERCK &CO INC | 2,182 | $262K | 0.1% | $93.24 | +22.6% | COM | 58933Y105 |
| CLBK | COLUMBIA FINL INC | 14,632 | $256K | 0.1% | $18.05 | -6.3% | COM | 197641103 |
| CMI | CUMMINS INC | 456 | $245K | 0.1% | $575.50 | 0.0% | COM | 231021106 |
| JNJ | JOHNSON &JOHNSON | 975 | $238K | 0.1% | $227.87 | 0.0% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 13,344 | $237K | 0.1% | $17.01 | — | PFD SECS INC ETF | 33739E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,230 | $236K | 0.1% | $37.84 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 790 | $224K | 0.1% | $209.78 | 0.0% | COM NEW | 16411R208 |
| TOTL | SSGA ACTIVE ETF TR | 5,520 | $219K | 0.1% | $39.73 | — | STATE STREET DOU | 78467V848 |
| MPC | MARATHON PETE CORP | 871 | $213K | 0.1% | $184.70 | 0.0% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $208K | 0.1% | $422.16 | 0.0% | SHS | G8994E103 |