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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 428,534 | $39.55M | 10.2% | $92.28 | $100.27 | -8.0% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 275,834 | $27.38M | 7.1% | $99.27 | $98.10 | +1.2% | CORE US AGGBD ET | 464287226 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,313,892 | $25.66M | 6.6% | $19.53 | $19.55 | -0.1% | BULSHS 2026 CB | 46138J791 |
| IEFA | ISHARES TR | 256,581 | $23.23M | 6.0% | $90.53 | $68.34 | +32.5% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 206,070 | $20.73M | 5.4% | $100.62 | $69.35 | +45.1% | S&P MC 400GR ETF | 464287606 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 196,714 | $11.28M | 2.9% | $57.32 | $50.57 | +13.3% | PRIN U S SMALL | 74255Y607 |
| GLDM | WORLD GOLD TR | 108,723 | $10.08M | 2.6% | $92.69 | $37.36 | +148.1% | SPDR GLD MINIS | 98149E303 |
| AAPL | APPLE INC | 31,664 | $8.036M | 2.1% | $253.79 | $116.60 | +117.7% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 99,128 | $7.988M | 2.1% | $80.58 | $83.04 | -3.0% | AVANTIS EMGMKT | 025072604 |
| WMT | WALMART INC | 63,462 | $7.887M | 2.0% | $124.28 | $50.61 | +145.6% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 31,135 | $7.693M | 2.0% | $247.08 | $81.95 | +201.5% | COM | 91913Y100 |
| CAT | CATERPILLAR INC | 10,694 | $7.576M | 2.0% | $708.48 | $340.87 | +107.8% | COM | 149123101 |
| GOOGL | ALPHABET INC | 25,736 | $7.401M | 1.9% | $287.56 | $108.86 | +164.1% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 52,827 | $7.363M | 1.9% | $139.37 | $60.46 | +130.5% | COM | 375558103 |
| GM | GENERAL MTRS CO | 94,911 | $7.071M | 1.8% | $74.50 | $35.41 | +110.4% | COM | 37045V100 |
| JPM | JPMORGAN CHASE &CO | 23,831 | $7.01M | 1.8% | $294.16 | $103.86 | +183.2% | COM | 46625H100 |
| T | AT&T INC | 240,149 | $6.962M | 1.8% | $28.99 | $16.12 | +79.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 88,614 | $6.876M | 1.8% | $77.59 | $38.93 | +99.3% | COM | 17275R102 |
| EBAY | EBAY INC. | 73,009 | $6.645M | 1.7% | $91.02 | $47.63 | +91.1% | COM | 278642103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,121 | $6.618M | 1.7% | $60.65 | $53.22 | +14.0% | COM | 110122108 |
| AVGO | BROADCOM INC | 21,064 | $6.52M | 1.7% | $309.51 | $154.98 | +99.7% | COM | 11135F101 |
| NUE | NUCOR CORP | 37,942 | $6.416M | 1.7% | $169.10 | $93.66 | +80.5% | COM | 670346105 |
| REGN | REGENERON PHARMACEUTICALS | 8,255 | $6.378M | 1.6% | $772.64 | $535.42 | +44.3% | COM | 75886F107 |
| IJJ | ISHARES TR | 47,676 | $6.317M | 1.6% | $132.50 | $82.18 | +61.2% | S&P MC 400VL ETF | 464287705 |
| PCAR | PACCAR INC | 54,496 | $6.294M | 1.6% | $115.50 | $59.03 | +95.7% | COM | 693718108 |
| BAC | BANK AMERICA CORP | 128,890 | $6.283M | 1.6% | $48.75 | $27.62 | +76.5% | COM | 060505104 |
| IJR | ISHARES TR | 46,787 | $5.816M | 1.5% | $124.31 | $115.93 | +7.2% | CORE S&P SCP ETF | 464287804 |
| — | BANK AMERICA CORP | 4,871 | $5.804M | 1.5% | $1191.56 | $1330.52 | — | 7.25%CNV PFD L | 060505682 |
| ZM | ZOOM COMMUNICATIONS INC | 72,148 | $5.8M | 1.5% | $80.39 | $67.44 | +19.2% | CL A | 98980L101 |
| — | WELLS FARGO &CO | 4,978 | $5.75M | 1.5% | $1155.00 | $1341.89 | — | PERP PFD CNV A | 949746804 |
| CBRE | CBRE GROUP INC | 42,302 | $5.73M | 1.5% | $135.46 | $66.87 | +102.6% | CL A | 12504L109 |
| PHM | PULTE GROUP INC | 47,256 | $5.558M | 1.4% | $117.61 | $48.85 | +140.8% | COM | 745867101 |
| VST | VISTRA CORP | 36,729 | $5.521M | 1.4% | $150.33 | $32.62 | +360.8% | COM | 92840M102 |
| PG | PROCTER &GAMBLE CO | 35,882 | $5.183M | 1.3% | $144.44 | $150.97 | -4.3% | COM | 742718109 |
| CI | THE CIGNA GROUP | 19,084 | $5.091M | 1.3% | $266.74 | $273.03 | -2.3% | COM | 125523100 |
| PRU | PRUDENTIAL FINL INC | 50,790 | $4.962M | 1.3% | $97.69 | $84.75 | +15.3% | COM | 744320102 |
| CRM | SALESFORCE INC | 26,368 | $4.922M | 1.3% | $186.67 | $227.58 | -18.0% | COM | 79466L302 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 79,220 | $4.86M | 1.3% | $61.35 | $61.21 | +0.2% | CL A | 192446102 |
| QCOM | QUALCOMM INC | 37,431 | $4.82M | 1.2% | $128.78 | $105.90 | +21.6% | COM | 747525103 |
| IVE | ISHARES TR | 19,266 | $4.068M | 1.1% | $211.15 | $138.24 | +52.7% | S&P 500 VAL ETF | 464287408 |
| BAB | INVESCO EXCH TRADED FD TR II | 121,715 | $3.281M | 0.8% | $26.96 | $27.19 | -0.9% | TAXABLE MUN BD | 46138G805 |
| IVW | ISHARES TR | 23,503 | $2.658M | 0.7% | $113.11 | $78.95 | +43.3% | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,745 | $1.98M | 0.5% | $203.17 | $131.10 | +55.0% | COM | 053015103 |
| GLD | SPDR GOLD TR | 4,596 | $1.978M | 0.5% | $430.29 | $120.83 | +256.1% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 6,298 | $1.098M | 0.3% | $174.40 | $123.74 | +40.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,891 | $928K | 0.2% | $320.84 | $247.54 | +29.6% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,298 | $848K | 0.2% | $653.41 | $456.19 | +43.2% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 1,527 | $651K | 0.2% | $426.40 * | $59.56 | +79.0% | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 815 | $569K | 0.1% | $697.72 * | $95.02 | -8.2% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 2,706 | $459K | 0.1% | $169.68 | $145.92 | +16.3% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 477 | $404K | 0.1% | $845.99 | $217.63 | +288.7% | COM | 38141G104 |
| IEMG | ISHARES INC | 5,585 | $390K | 0.1% | $69.74 | $52.82 | +32.1% | CORE MSCI EMKT | 46434G103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,602 | $388K | 0.1% | $242.39 | $269.89 | -10.2% | COM | 459200101 |
| AMZN | AMAZON COM INC | 1,842 | $384K | 0.1% | $208.26 | $216.82 | -3.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 1,008 | $373K | 0.1% | $370.34 | $405.89 | -8.8% | COM | 594918104 |
| META | META PLATFORMS INC | 614 | $351K | 0.1% | $572.07 | $554.99 | +3.1% | CL A | 30303M102 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,123 | $334K | 0.1% | $80.95 | $81.98 | -1.3% | COM | 744573106 |
| IEF | ISHARES TR | 3,419 | $326K | 0.1% | $95.44 | $96.35 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| ISTB | ISHARES TR | 6,691 | $324K | 0.1% | $48.46 | $49.48 | -2.1% | CORE 1 5 YR USD | 46432F859 |
| NVS | NOVARTIS AG | 2,040 | $312K | 0.1% | $152.78 | $112.71 | +35.5% | SPONSORED ADR | 66987V109 |
| ISRG | INTUITIVE SURGICAL INC | 670 | $309K | 0.1% | $460.99 | $522.08 | -11.7% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 512 | $296K | 0.1% | $577.18 | $458.78 | +25.8% | UNIT SER 1 | 46090E103 |
| ARCC | ARES CAPITAL CORP | 16,268 | $293K | 0.1% | $18.02 | $11.16 | +61.5% | COM | 04010L103 |
| GOOG | ALPHABET INC | 989 | $284K | 0.1% | $286.86 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHOLESALE CORPORATION | 271 | $270K | 0.1% | $996.43 | $777.68 | +28.1% | COM | 22160K105 |
| MRK | MERCK &CO INC | 2,182 | $262K | 0.1% | $120.29 | $93.24 | +29.0% | COM | 58933Y105 |
| CLBK | COLUMBIA FINL INC | 14,632 | $256K | 0.1% | $17.51 | $18.05 | -3.0% | COM | 197641103 |
| CMI | CUMMINS INC | 456 | $245K | 0.1% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| JNJ | JOHNSON &JOHNSON | 975 | $238K | 0.1% | $244.45 | $232.95 | +4.9% | COM | 478160104 |
| FPE | FIRST TR EXCH TRADED FD III | 13,344 | $237K | 0.1% | $17.75 | $16.51 | +7.5% | PFD SECS INC ETF | 33739E108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,230 | $236K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| LNG | CHENIERE ENERGY INC | 790 | $224K | 0.1% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| TOTL | SSGA ACTIVE ETF TR | 5,520 | $219K | 0.1% | $39.73 | $40.21 | -1.2% | STATE STREET DOU | 78467V848 |
| MPC | MARATHON PETE CORP | 871 | $213K | 0.1% | $244.18 | $201.41 | +21.2% | COM | 56585A102 |
| TT | TRANE TECHNOLOGIES PLC | 500 | $208K | 0.1% | $416.74 | $424.47 | -1.8% | SHS | G8994E103 |