Location: Ramsey, NJ
CIK: 0001727342 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $414M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BOND | PIMCO ETF TR | 442,761 | $40.83M | 9.9% | $92.21 | $100.01 | -7.8% | ACTIVE BD ETF | 72201R775 |
| AGG | ISHARES TR | 284,336 | $28.14M | 6.8% | $98.98 | $98.13 | +0.9% | CORE US AGGBD ET | 464287226 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 1,326,191 | $25.89M | 6.3% | $19.53 | $19.55 | -0.1% | BULSHS 2026 CB | 46138J791 |
| IEFA | ISHARES TR | 254,966 | $24.62M | 6.0% | $96.58 | $68.34 | +41.3% | CORE MSCI EAFE | 46432F842 |
| IJK | ISHARES TR | 202,922 | $23.84M | 5.8% | $117.50 | $69.35 | +69.4% | S&P MC 400GR ETF | 464287606 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 193,743 | $13.59M | 3.3% | $70.12 | $50.57 | +38.7% | PRIN U S SMALL | 74255Y607 |
| CAT | CATERPILLAR INC | 9,942 | $10.59M | 2.6% | $1064.95 | $340.87 | +212.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 83,697 | $9.831M | 2.4% | $117.46 | $38.93 | +201.7% | COM | 17275R102 |
| AVEM | AMERICAN CENTY ETF TR | 97,429 | $9.401M | 2.3% | $96.49 | $83.04 | +16.2% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 31,953 | $9.246M | 2.2% | $289.36 | $116.60 | +148.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 24,538 | $8.769M | 2.1% | $357.38 | $108.86 | +228.3% | CAP STK CL A | 02079K305 |
| GLDM | WORLD GOLD TR | 106,828 | $8.484M | 2.1% | $79.42 | $37.36 | +112.6% | SPDR GLD MINIS | 98149E303 |
| NUE | NUCOR CORP | 36,078 | $8.036M | 1.9% | $222.75 | $93.66 | +137.8% | COM | 670346105 |
| EBAY | EBAY INC. | 71,207 | $7.957M | 1.9% | $111.75 | $47.63 | +134.6% | COM | 278642103 |
| VLO | VALERO ENERGY CORP | 30,523 | $7.95M | 1.9% | $260.44 | $81.95 | +217.8% | COM | 91913Y100 |
| JPM | JPMORGAN CHASE &CO | 23,625 | $7.733M | 1.9% | $327.33 | $103.86 | +215.2% | COM | 46625H100 |
| AVGO | BROADCOM INC | 19,657 | $7.425M | 1.8% | $377.75 | $154.98 | +143.7% | COM | 11135F101 |
| BAC | BANK OF AMER CORP | 129,585 | $7.384M | 1.8% | $56.98 | $27.62 | +106.3% | COM | 060505104 |
| GM | GENERAL MTRS CO | 93,655 | $7.219M | 1.7% | $77.08 | $35.41 | +117.7% | COM | 37045V100 |
| IJJ | ISHARES TR | 48,312 | $7.137M | 1.7% | $147.73 | $82.96 | +78.1% | S&P MC 400VL ETF | 464287705 |
| WMT | WALMART INC | 62,271 | $7.053M | 1.7% | $113.26 | $50.61 | +123.8% | COM | 931142103 |
| QCOM | QUALCOMM INC | 37,027 | $6.842M | 1.7% | $184.79 | $105.90 | +74.5% | COM | 747525103 |
| IJR | ISHARES TR | 45,464 | $6.743M | 1.6% | $148.31 | $115.93 | +27.9% | CORE S&P SCP ETF | 464287804 |
| GILD | GILEAD SCIENCES INC | 52,947 | $6.689M | 1.6% | $126.34 | $60.46 | +109.0% | COM | 375558103 |
| PHM | PULTE GROUP INC | 48,625 | $6.672M | 1.6% | $137.21 | $50.89 | +169.6% | COM | 745867101 |
| PCAR | PACCAR INC | 54,641 | $6.563M | 1.6% | $120.12 | $59.03 | +103.5% | COM | 693718108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 109,354 | $6.301M | 1.5% | $57.62 | $53.22 | +8.3% | COM | 110122108 |
| — | BANK OF AMER CORP | 4,954 | $6.215M | 1.5% | $1254.50 | $1329.24 | — | 7.25%CNV PFD L | 060505682 |
| ZM | ZOOM COMMUNICATIONS INC | 70,807 | $6.111M | 1.5% | $86.31 | $67.44 | +28.0% | CL A | 98980L101 |
| VST | VISTRA CORP | 38,354 | $6.084M | 1.5% | $158.63 | $37.82 | +319.5% | COM | 92840M102 |
| CBRE | CBRE GROUP INC | 43,565 | $5.868M | 1.4% | $134.69 | $68.93 | +95.4% | CL A | 12504L109 |
| — | WELLS FARGO &CO | 5,066 | $5.861M | 1.4% | $1157.00 | $1338.68 | — | PERP PFD CNV A | 949746804 |
| PRU | PRUDENTIAL FINL INC | 53,430 | $5.767M | 1.4% | $107.93 | $85.59 | +26.1% | COM | 744320102 |
| PG | PROCTER &GAMBLE CO | 37,128 | $5.444M | 1.3% | $146.64 | $150.79 | -2.8% | COM | 742718109 |
| CI | THE CIGNA GROUP | 19,527 | $5.383M | 1.3% | $275.68 | $273.25 | +0.9% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 8,447 | $5.267M | 1.3% | $623.55 | $538.72 | +15.7% | COM | 75886F107 |
| T | AT&T INC | 244,854 | $5.068M | 1.2% | $20.70 | $16.29 | +27.1% | COM | 00206R102 |
| CRM | SALESFORCE INC | 28,911 | $4.529M | 1.1% | $156.66 | $223.03 | -29.8% | COM | 79466L302 |
| IVE | ISHARES TR | 18,571 | $4.217M | 1.0% | $227.05 | $138.24 | +64.2% | S&P 500 VAL ETF | 464287408 |
| BAB | INVESCO EXCH TRADED FD TR II | 135,219 | $3.629M | 0.9% | $26.84 | $27.16 | -1.2% | TAXABLE MUN BD | 46138G805 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 89,427 | $3.463M | 0.8% | $38.73 | $60.23 | -35.7% | CL A | 192446102 |
| IVW | ISHARES TR | 22,754 | $3.129M | 0.8% | $137.53 | $78.95 | +74.2% | S&P 500 GRWT ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,900 | $2.217M | 0.5% | $223.94 | $132.39 | +69.2% | COM | 053015103 |
| GLD | SPDR GOLD TR | 4,568 | $1.683M | 0.4% | $368.38 | $120.83 | +204.9% | GOLD SHS | 78463V107 |
| NVDA | NVIDIA CORPORATION | 6,796 | $1.36M | 0.3% | $200.09 | $129.73 | +54.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,868 | $1.061M | 0.3% | $370.10 | $247.54 | +49.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 1,402 | $1.05M | 0.3% | $749.10 | $476.37 | +57.2% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 6,108 | $758K | 0.2% | $124.17 | $105.30 | +17.9% | RUS 1000 GRW ETF | 464287614 |
| IEMG | ISHARES INC | 5,576 | $462K | 0.1% | $82.84 | $52.82 | +56.8% | CORE MSCI EMKT | 46434G103 |
| GS | GOLDMAN SACHS GROUP INC | 453 | $458K | 0.1% | $1011.37 | $217.63 | +364.7% | COM | 38141G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,626 | $457K | 0.1% | $281.21 | $269.62 | +4.3% | COM | 459200101 |
| TOTL | SSGA ACTIVE ETF TR | 11,415 | $451K | 0.1% | $39.47 | $39.85 | -1.0% | ST STR TOTAL ETF | 78467V848 |
| GOOG | ALPHABET INC | 1,158 | $409K | 0.1% | $353.33 | $320.51 | +10.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 725 | $408K | 0.1% | $563.14 | $563.64 | -0.1% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 512 | $377K | 0.1% | $736.40 | $458.78 | +60.5% | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 2,707 | $370K | 0.1% | $136.72 | $145.92 | -6.3% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 960 | $358K | 0.1% | $372.83 | $405.89 | -8.1% | COM | 594918104 |
| AMZN | AMAZON COM INC | 1,500 | $358K | 0.1% | $238.34 | $216.82 | +9.9% | COM | 023135106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,127 | $335K | 0.1% | $81.15 | $81.98 | -1.0% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INC | 282 | $326K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| CMI | CUMMINS INC | 456 | $325K | 0.1% | $713.21 | $565.03 | +26.2% | COM | 231021106 |
| NVS | NOVARTIS AG | 2,040 | $320K | 0.1% | $156.75 | $112.71 | +39.0% | SPONSORED ADR | 66987V109 |
| ISTB | ISHARES TR | 6,589 | $318K | 0.1% | $48.25 | $49.48 | -2.5% | CORE 1 5 YR USD | 46432F859 |
| PANW | PALO ALTO NETWORKS INC | 931 | $317K | 0.1% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| IEF | ISHARES TR | 3,199 | $303K | 0.1% | $94.57 | $96.35 | -1.8% | 7-10 YR TRSY BD | 464287440 |
| MRK | MERCK &CO INC | 2,196 | $282K | 0.1% | $128.47 | $93.24 | +37.8% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 694 | $276K | 0.1% | $397.68 | $519.13 | -23.4% | COM NEW | 46120E602 |
| JNJ | JOHNSON &JOHNSON | 1,026 | $261K | 0.1% | $253.97 | $232.95 | +9.0% | COM | 478160104 |
| TT | TRANE TECHNOLOGIES PLC | 504 | $248K | 0.1% | $491.16 | $424.47 | +15.7% | SHS | G8994E103 |
| COST | COSTCO WHOLESALE CORPORATION | 249 | $233K | 0.1% | $935.47 | $777.68 | +20.3% | COM | 22160K105 |
| FPE | FIRST TR EXCH TRADED FD III | 12,595 | $225K | 0.1% | $17.88 | $16.51 | +8.3% | PFD SECS INC ETF | 33739E108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,020 | $217K | 0.1% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| BK | BANK OF NY MELLON CORP | 1,486 | $215K | 0.1% | $144.61 * | $132.52 | +5.0% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 818 | $209K | 0.1% | $255.67 | $201.41 | +26.9% | COM | 56585A102 |