Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $958M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 425,729 | $239M | 25.0% | $561.90 | $359.98 | +56.1% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 1,180,542 | $109M | 11.4% | $92.38 | $76.49 | +20.8% | US EQT ETF | 025072885 |
| VFLO | VICTORY PORTFOLIOS II | 2,099,116 | $71.96M | 7.5% | $34.28 | $30.00 | +14.3% | SHARES FREE CASH | 92647X830 |
| TLTW | ISHARES TR | 2,403,657 | $57.83M | 6.0% | $24.06 | $27.83 | -13.5% | 20+ YEAR TR BD | 46436E338 |
| COWG | PACER FDS TR | 1,536,689 | $47.31M | 4.9% | $30.79 | $33.00 | -6.7% | US LRG CP CASH | 69374H360 |
| GRID | FIRST TR EXCHANGE TRADED FD | 345,410 | $39.08M | 4.1% | $113.13 | $108.67 | +4.1% | NASDQ CLN EDGE | 33737A108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 556,957 | $33.08M | 3.5% | $59.40 | $58.70 | +1.2% | INTER TERM TREAS | 92206C706 |
| JAAA | JANUS DETROIT STR TR | 513,093 | $26.02M | 2.7% | $50.71 | $50.75 | -0.1% | HENDRSON AAA CL | 47103U845 |
| — | MANAGED PORTFOLIO SERIES | 692,171 | $25.17M | 2.6% | $36.37 | $22.12 | — | TORTOISE NRAM PI | 56167N720 |
| AAPL | APPLE INC | 104,302 | $23.17M | 2.4% | $222.13 | $151.61 | +46.0% | COM | 037833100 |
| SGOV | ISHARES TR | 228,880 | $23.04M | 2.4% | $100.67 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| SHY | ISHARES TR | 167,605 | $13.87M | 1.4% | $82.73 | $81.26 | +1.8% | 1 3 YR TREAS BD | 464287457 |
| CME | CME GROUP INC | 48,513 | $12.87M | 1.3% | $265.29 | $159.61 | +63.9% | COM | 12572Q105 |
| VOO | VANGUARD INDEX FDS | 24,210 | $12.44M | 1.3% | $513.91 | $332.52 | +54.6% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 42,192 | $11.6M | 1.2% | $274.84 | $214.54 | +28.1% | TOTAL STK MKT | 922908769 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $11.18M | 1.2% | $798441.57 | $432233.53 | +84.7% | CL A | 084670108 |
| BITB | BITWISE BITCOIN ETF TR | 221,918 | $9.96M | 1.0% | $44.88 | $36.93 | +21.5% | SHS BEN INT | 09174C104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,227 | $9.699M | 1.0% | $172.50 | $90.39 | +89.2% | COM | 45866F104 |
| GOVZ | ISHARES TR | 625,223 | $6.421M | 0.7% | $10.27 | $11.65 | — | ISHARES 25+ YR T | 46436E577 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 92,986 | $6.06M | 0.6% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| MSFT | MICROSOFT CORP | 15,346 | $5.761M | 0.6% | $375.39 | $244.12 | +53.0% | COM | 594918104 |
| COWZ | PACER FDS TR | 103,962 | $5.693M | 0.6% | $54.76 | $48.13 | +13.8% | US CASH COWS 100 | 69374H881 |
| GS | GOLDMAN SACHS GROUP INC | 10,130 | $5.534M | 0.6% | $546.31 | $316.85 | +69.8% | COM | 38141G104 |
| PZA | INVESCO EXCH TRADED FD TR II | 228,677 | $5.269M | 0.5% | $23.04 | $23.14 | -0.4% | NATL AMT MUNI | 46138E537 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,231 | $4.792M | 0.5% | $82.30 * | $60.08 | +33.8% | COM | 744573106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,496 | $4.525M | 0.5% | $532.58 | $354.32 | +50.3% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 51,564 | $4.495M | 0.5% | $87.17 | $92.08 | -5.3% | US SML CP VALU | 025072877 |
| MUB | ISHARES TR | 38,141 | $4.022M | 0.4% | $105.44 | $105.54 | -0.1% | NATIONAL MUN ETF | 464288414 |
| FUTY | FIDELITY COVINGTON TRUST | 69,016 | $3.516M | 0.4% | $50.95 | $41.53 | +22.7% | MSCI UTILS INDEX | 316092865 |
| NVDA | NVIDIA CORPORATION | 32,364 | $3.508M | 0.4% | $108.38 | $97.11 | +11.6% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 17,932 | $3.412M | 0.4% | $190.26 | $113.08 | +68.3% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 13,805 | $3.386M | 0.4% | $245.31 | $125.76 | +92.0% | COM | 46625H100 |
| HD | HOME DEPOT INC | 9,015 | $3.304M | 0.3% | $366.48 | $248.40 | +44.9% | COM | 437076102 |
| IGM | ISHARES TR | 32,767 | $2.971M | 0.3% | $90.67 | $75.17 | +20.6% | EXPND TEC SC ETF | 464287549 |
| MSTR | MICROSTRATEGY INC | 9,756 | $2.812M | 0.3% | $288.28 | $178.98 | +61.1% | CL A NEW | 594972408 |
| IEI | ISHARES TR | 22,663 | $2.677M | 0.3% | $118.13 | $116.47 | +1.4% | 3 7 YR TREAS BD | 464288661 |
| SCHX | SCHWAB STRATEGIC TR | 110,363 | $2.437M | 0.3% | $22.08 | $21.06 | +4.8% | US LRG CAP ETF | 808524201 |
| TLT | ISHARES TR | 26,196 | $2.385M | 0.2% | $91.03 | $91.80 | -0.8% | 20 YR TR BD ETF | 464287432 |
| IBIT | ISHARES BITCOIN TRUST ETF | 47,274 | $2.213M | 0.2% | $46.81 | $35.50 | +31.9% | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 3,908 | $2.186M | 0.2% | $559.43 | $434.14 | +28.9% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 13,993 | $2.186M | 0.2% | $156.23 | $113.22 | +37.6% | CAP STK CL C | 02079K107 |
| V | VISA INC | 6,216 | $2.178M | 0.2% | $350.44 | $161.90 | +115.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 46,008 | $2.087M | 0.2% | $45.36 * | $38.13 | +13.3% | COM | 92343V104 |
| STRV | EA SERIES TRUST | 56,164 | $2.025M | 0.2% | $36.06 | $37.95 | -5.0% | STRIVE 500 ETF | 02072L680 |
| ABBV | ABBVIE INC | 9,635 | $2.019M | 0.2% | $209.52 * | $110.43 | +85.0% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 87,419 | $1.882M | 0.2% | $21.53 | $20.37 | +5.7% | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 1,925 | $1.82M | 0.2% | $945.67 | $626.54 | +50.3% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 10,456 | $1.749M | 0.2% | $167.29 * | $123.21 | +31.2% | COM | 166764100 |
| GOOGL | ALPHABET INC | 10,860 | $1.679M | 0.2% | $154.64 | $113.91 | +35.4% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 2,879 | $1.659M | 0.2% | $576.30 | $218.33 | +163.4% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 9,596 | $1.653M | 0.2% | $172.26 | $141.32 | +21.9% | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 9,893 | $1.641M | 0.2% | $165.84 * | $132.93 | +22.0% | COM | 478160104 |
| CSCO | CISCO SYS INC | 26,339 | $1.625M | 0.2% | $61.71 * | $40.48 | +48.8% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 13,646 | $1.623M | 0.2% | $118.93 * | $85.41 | +35.5% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 23,630 | $1.603M | 0.2% | $67.85 * | $45.57 | +45.3% | CL A | 609207105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,672 | $1.294M | 0.1% | $193.99 | $126.17 | +53.7% | DIV APP ETF | 921908844 |
| BDX | BECTON DICKINSON & CO | 5,643 | $1.293M | 0.1% | $229.05 | $239.57 | -6.0% | COM | 075887109 |
| ED | CONSOLIDATED EDISON INC | 11,454 | $1.267M | 0.1% | $110.59 * | $86.57 | +24.6% | COM | 209115104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,974 | $1.214M | 0.1% | $305.50 | $187.25 | +60.5% | COM | 053015103 |
| WMT | WALMART INC | 13,398 | $1.176M | 0.1% | $87.79 | $53.22 | +63.8% | COM | 931142103 |
| GINN | GOLDMAN SACHS ETF TR | 19,830 | $1.167M | 0.1% | $58.87 | $49.37 | +19.3% | INNOVAT EQ ETF | 38149W820 |
| GE | GE AEROSPACE | 5,804 | $1.162M | 0.1% | $200.15 | $144.69 | +37.8% | COM NEW | 369604301 |
| FTEC | FIDELITY COVINGTON TRUST | 7,183 | $1.158M | 0.1% | $161.27 | $120.79 | +33.5% | MSCI INFO TECH I | 316092808 |
| T | AT&T INC | 40,115 | $1.134M | 0.1% | $28.28 * | $17.56 | +56.1% | COM | 00206R102 |
| ORCL | ORACLE CORP | 8,034 | $1.123M | 0.1% | $139.81 | $80.88 | +71.6% | COM | 68389X105 |
| BIL | SPDR SER TR | 11,921 | $1.093M | 0.1% | $91.73 | $91.64 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| LLY | ELI LILLY & CO | 1,271 | $1.049M | 0.1% | $825.71 | $322.06 | +155.0% | COM | 532457108 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 27,956 | $1.02M | 0.1% | $36.49 | $36.81 | -0.9% | SHS NEW | 389930207 |
| CAT | CATERPILLAR INC | 3,082 | $1.017M | 0.1% | $329.83 | $251.22 | +29.8% | COM | 149123101 |
| KO | COCA COLA CO | 13,627 | $976K | 0.1% | $71.62 * | $44.77 | +56.5% | COM | 191216100 |
| SUSA | ISHARES TR | 8,275 | $951K | 0.1% | $114.87 | $82.02 | +40.1% | MSCI USA ESG SLC | 464288802 |
| LMT | LOCKHEED MARTIN CORP | 2,125 | $949K | 0.1% | $446.62 * | $430.87 | +1.5% | COM | 539830109 |
| IJH | ISHARES TR | 16,107 | $940K | 0.1% | $58.35 | $55.91 | +4.4% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 1,696 | $930K | 0.1% | $548.18 | $263.49 | +107.1% | CL A | 57636Q104 |
| PG | PROCTER AND GAMBLE CO | 5,447 | $928K | 0.1% | $170.43 | $134.44 | +24.3% | COM | 742718109 |
| TSLA | TESLA INC | 3,515 | $911K | 0.1% | $259.14 | $235.99 | +9.8% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 5,663 | $899K | 0.1% | $158.74 * | $67.75 | +128.3% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,585 | $891K | 0.1% | $248.64 | $130.22 | +87.4% | COM | 459200101 |
| ESGU | ISHARES TR | 7,220 | $880K | 0.1% | $121.92 | $85.39 | +42.8% | ESG AWR MSCI USA | 46435G425 |
| GSLC | GOLDMAN SACHS ETF TR | 7,960 | $876K | 0.1% | $110.08 | $71.77 | +53.4% | ACTIVEBETA US LG | 381430503 |
| PEP | PEPSICO INC | 5,823 | $873K | 0.1% | $149.94 * | $124.71 | +16.6% | COM | 713448108 |
| FHLC | FIDELITY COVINGTON TRUST | 12,499 | $854K | 0.1% | $68.32 | $59.32 | +15.2% | MSCI HLTH CARE I | 316092600 |
| SCHD | SCHWAB STRATEGIC TR | 29,256 | $818K | 0.1% | $27.96 | $26.85 | +4.1% | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 1,715 | $804K | 0.1% | $469.03 | $491.42 | -4.6% | UNIT SER 1 | 46090E103 |
| DIS | DISNEY WALT CO | 7,577 | $748K | 0.1% | $98.70 | $104.73 | -6.8% | COM | 254687106 |
| APD | AIR PRODS & CHEMS INC | 2,484 | $732K | 0.1% | $294.88 * | $242.42 | +18.5% | COM | 009158106 |
| MRK | MERCK & CO INC | 8,103 | $727K | 0.1% | $89.76 * | $72.54 | +20.3% | COM | 58933Y105 |
| VO | VANGUARD INDEX FDS | 2,784 | $720K | 0.1% | $258.62 * | $48.72 | +32.7% | MID CAP ETF | 922908629 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 539 | $714K | 0.1% | $1324.14 * | $155.99 | +181.7% | COM | 88262P102 |
| HON | HONEYWELL INTL INC | 3,317 | $702K | 0.1% | $211.73 * | $183.08 | +7.3% | COM | 438516106 |
| PFE | PFIZER INC | 27,587 | $699K | 0.1% | $25.34 * | $30.30 | -20.7% | COM | 717081103 |
| IWF | ISHARES TR | 1,907 | $689K | 0.1% | $361.16 * | $68.72 | +31.4% | RUS 1000 GRW ETF | 464287614 |
| UNP | UNION PAC CORP | 2,777 | $656K | 0.1% | $236.23 | $185.95 | +24.8% | COM | 907818108 |
| USMV | ISHARES TR | 6,891 | $645K | 0.1% | $93.67 | $61.62 | +52.0% | MSCI USA MIN VOL | 46429B697 |
| AXP | AMERICAN EXPRESS CO | 2,368 | $637K | 0.1% | $269.09 | $139.52 | +90.8% | COM | 025816109 |
| TJX | TJX COS INC NEW | 5,187 | $632K | 0.1% | $121.79 | $53.75 | +124.5% | COM | 872540109 |
| VV | VANGUARD INDEX FDS | 2,422 | $623K | 0.1% | $257.05 | $203.67 | +26.2% | LARGE CAP ETF | 922908637 |
| LOW | LOWES COS INC | 2,643 | $617K | 0.1% | $233.26 | $198.23 | +15.8% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 1,168 | $612K | 0.1% | $523.88 * | $462.85 | +10.9% | COM | 91324P102 |
| AVLV | AMERICAN CENTY ETF TR | 9,208 | $600K | 0.1% | $65.21 | $55.61 | +17.3% | US LARGE CAP VLU | 025072349 |
| ABT | ABBOTT LABS | 4,426 | $587K | 0.1% | $132.66 | $104.64 | +25.1% | COM | 002824100 |
| TXN | TEXAS INSTRS INC | 3,232 | $581K | 0.1% | $179.69 * | $120.15 | +45.9% | COM | 882508104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,367 | $574K | 0.1% | $419.96 | $326.76 | +28.5% | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 4,693 | $573K | 0.1% | $122.00 | $97.03 | +25.7% | CORE S&P TTL STK | 464287150 |
| FELG | FIDELITY COVINGTON TRUST | 18,165 | $572K | 0.1% | $31.50 | $28.06 | +12.2% | ENHANCED LARGE | 31609A305 |
| DUK | DUKE ENERGY CORP NEW | 4,665 | $569K | 0.1% | $121.98 * | $82.36 | +44.2% | COM NEW | 26441C204 |
| DSI | ISHARES TR | 5,543 | $568K | 0.1% | $102.40 | $71.91 | +42.4% | ESG MSCI KLD 400 | 464288570 |
| ETN | EATON CORP PLC | 1,995 | $542K | 0.1% | $271.79 | $147.11 | +83.6% | SHS | G29183103 |
| DFAC | DIMENSIONAL ETF TRUST | 15,754 | $520K | 0.1% | $32.99 | $35.22 | -6.3% | US CORE EQUITY 2 | 25434V708 |
| VTV | VANGUARD INDEX FDS | 3,001 | $518K | 0.1% | $172.71 | $145.03 | +19.1% | VALUE ETF | 922908744 |
| NFG | NATIONAL FUEL GAS CO | 6,500 | $515K | 0.1% | $79.19 | $71.92 | +10.1% | COM | 636180101 |
| BAC | BANK AMERICA CORP | 11,944 | $498K | 0.1% | $41.73 | $29.03 | +41.4% | COM | 060505104 |
| REGN | REGENERON PHARMACEUTICALS | 770 | $488K | 0.1% | $634.05 | $567.42 | +11.3% | COM | 75886F107 |
| BLK | BLACKROCK INC | 514 | $486K | 0.1% | $945.81 | $991.05 | -5.9% | COM | 09290D101 |
| MGK | VANGUARD WORLD FD | 1,552 | $479K | 0.1% | $308.95 * | $44.58 | +38.6% | MEGA GRWTH IND | 921910816 |
| MCD | MCDONALDS CORP | 1,488 | $465K | 0.0% | $312.41 | $215.92 | +42.2% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 6,448 | $463K | 0.0% | $71.78 | $43.50 | +62.3% | COM | 949746101 |
| HYMB | SPDR SER TR | 18,020 | $454K | 0.0% | $25.22 | $26.78 | -5.8% | NUVEEN BLOOMBERG | 78464A284 |
| RTX | RTX CORPORATION | 3,224 | $427K | 0.0% | $132.47 | $101.58 | +28.7% | COM | 75513E101 |
| AMGN | AMGEN INC | 1,335 | $416K | 0.0% | $311.55 * | $215.51 | +41.1% | COM | 031162100 |
| GEV | GE VERNOVA INC | 1,358 | $415K | 0.0% | $305.37 | $194.21 | +56.9% | COM | 36828A101 |
| CMCSA | COMCAST CORP NEW | 10,868 | $401K | 0.0% | $36.90 * | $33.81 | +6.1% | CL A | 20030N101 |
| KHC | KRAFT HEINZ CO | 13,094 | $398K | 0.0% | $30.43 * | $32.42 | -10.3% | COM | 500754106 |
| IEF | ISHARES TR | 4,126 | $393K | 0.0% | $95.36 | $95.56 | -0.2% | 7-10 YR TRSY BD | 464287440 |
| BABA | ALIBABA GROUP HLDG LTD | 2,959 | $391K | 0.0% | $132.25 | $98.76 | +33.9% | SPONSORED ADS | 01609W102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,090 | $384K | 0.0% | $352.44 | $285.85 | +23.3% | CL A | 22788C105 |
| QQQE | DIREXION SHS ETF TR | 4,392 | $383K | 0.0% | $87.20 | $82.73 | +5.4% | NAS100 EQL WGT | 25459Y207 |
| BKNG | BOOKING HOLDINGS INC | 83 | $382K | 0.0% | $4606.92 | $1784.68 | +156.8% | COM | 09857L108 |
| CSX | CSX CORP | 12,328 | $363K | 0.0% | $29.43 | $29.34 | -0.9% | COM | 126408103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,444 | $350K | 0.0% | $242.38 | $154.43 | +55.2% | COM | 11133T103 |
| HSY | HERSHEY CO | 2,010 | $344K | 0.0% | $171.06 * | $149.51 | +11.7% | COM | 427866108 |
| MKL | MARKEL GROUP INC | 182 | $340K | 0.0% | $1869.61 | $1328.48 | +40.7% | COM | 570535104 |
| SYK | STRYKER CORPORATION | 899 | $335K | 0.0% | $372.32 | $192.85 | +91.7% | COM | 863667101 |
| GILD | GILEAD SCIENCES INC | 2,878 | $323K | 0.0% | $112.06 * | $56.10 | +95.6% | COM | 375558103 |
| — | UNILEVER PLC | 5,388 | $321K | 0.0% | $59.55 | $126.76 | — | SPON ADR NEW | 904767704 |
| FAST | FASTENAL CO | 4,100 | $318K | 0.0% | $77.55 * | $22.82 | +67.3% | COM | 311900104 |
| BX | BLACKSTONE INC | 2,225 | $311K | 0.0% | $139.76 * | $102.80 | +33.0% | COM | 09260D107 |
| KLAC | KLA CORP | 450 | $306K | 0.0% | $679.80 | $194.98 | +246.5% | COM NEW | 482480100 |
| MO | ALTRIA GROUP INC | 4,969 | $298K | 0.0% | $60.02 * | $36.50 | +56.2% | COM | 02209S103 |
| VDC | VANGUARD WORLD FD | 1,329 | $291K | 0.0% | $218.89 | $143.34 | +52.7% | CONSUM STP ETF | 92204A207 |
| ANGL | VANECK ETF TRUST | 10,071 | $291K | 0.0% | $28.86 | $28.39 | +1.7% | FALLEN ANGEL HG | 92189F437 |
| UPS | UNITED PARCEL SERVICE INC | 2,624 | $289K | 0.0% | $110.01 * | $136.71 | -23.6% | CL B | 911312106 |
| NFLX | NETFLIX INC | 299 | $279K | 0.0% | $933.00 * | $66.88 | +39.4% | COM | 64110L106 |
| CEG | CONSTELLATION ENERGY CORP | 1,358 | $274K | 0.0% | $201.57 | $140.32 | +43.2% | COM | 21037T109 |
| INTC | INTEL CORP | 12,017 | $273K | 0.0% | $22.71 | $44.34 | -48.8% | COM | 458140100 |
| SDY | SPDR SER TR | 1,999 | $271K | 0.0% | $135.68 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| SCHG | SCHWAB STRATEGIC TR | 10,541 | $264K | 0.0% | $25.04 | $27.36 | -8.5% | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 4,249 | $264K | 0.0% | $62.10 | $57.65 | +7.7% | VG TL INTL STK F | 921909768 |
| SHE | SPDR SER TR | 2,301 | $263K | 0.0% | $114.12 | $79.99 | +42.7% | SPDR MSCI USA GE | 78468R747 |
| UBER | UBER TECHNOLOGIES INC | 3,535 | $258K | 0.0% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| SPGI | S&P GLOBAL INC | 502 | $255K | 0.0% | $508.10 | $349.95 | +44.4% | COM | 78409V104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,940 | $254K | 0.0% | $64.51 | $40.00 | +61.3% | WATER RES ETF | 46137V142 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,115 | $254K | 0.0% | $11.49 | $10.12 | — | COM | 09247D105 |
| VGT | VANGUARD WORLD FD | 464 | $252K | 0.0% | $542.57 * | $75.34 | -10.0% | INF TECH ETF | 92204A702 |
| ROP | ROPER TECHNOLOGIES INC | 415 | $245K | 0.0% | $589.67 | $482.70 | +21.3% | COM | 776696106 |
| MTB | M & T BK CORP | 1,364 | $244K | 0.0% | $178.78 * | $120.16 | +45.4% | COM | 55261F104 |
| KMI | KINDER MORGAN INC DEL | 8,499 | $242K | 0.0% | $28.53 * | $14.79 | +86.8% | COM | 49456B101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,399 | $242K | 0.0% | $173.24 | $149.38 | +16.0% | S&P500 EQL WGT | 46137V357 |
| SO | SOUTHERN CO | 2,576 | $237K | 0.0% | $91.94 * | $84.13 | +6.7% | COM | 842587107 |
| DE | DEERE & CO | 505 | $237K | 0.0% | $468.95 | $365.14 | +27.2% | COM | 244199105 |
| BA | BOEING CO | 1,367 | $233K | 0.0% | $170.56 | $156.93 | +8.7% | COM | 097023105 |
| DVY | ISHARES TR | 1,702 | $229K | 0.0% | $134.29 | $110.03 | +22.1% | SELECT DIVID ETF | 464287168 |
| FENY | FIDELITY COVINGTON TRUST | 8,894 | $227K | 0.0% | $25.55 | $24.03 | +6.3% | MSCI ENERGY IDX | 316092402 |
| KMB | KIMBERLY-CLARK CORP | 1,571 | $223K | 0.0% | $142.25 * | $114.32 | +20.6% | COM | 494368103 |
| EAGG | ISHARES TR | 4,694 | $223K | 0.0% | $47.48 | $51.39 | -7.6% | ESG AWR US AGRGT | 46435U549 |
| QUAL | ISHARES TR | 1,269 | $217K | 0.0% | $170.93 | $173.44 | -1.5% | MSCI USA QLT FCT | 46432F339 |
| TMUS | T-MOBILE US INC | 806 | $215K | 0.0% | $266.62 | $243.03 | +8.4% | COM | 872590104 |
| DRI | DARDEN RESTAURANTS INC | 1,000 | $208K | 0.0% | $207.76 * | $188.66 | +7.7% | COM | 237194105 |
| XLF | SELECT SECTOR SPDR TR | 4,150 | $207K | 0.0% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| C | CITIGROUP INC | 2,908 | $206K | 0.0% | $70.98 * | $74.53 | -6.7% | COM NEW | 172967424 |
| SCHO | SCHWAB STRATEGIC TR | 8,437 | $205K | 0.0% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| BP | BP PLC | 6,066 | $205K | 0.0% | $33.79 | $32.64 | +3.5% | SPONSORED ADR | 055622104 |
| TGT | TARGET CORP | 1,946 | $203K | 0.0% | $104.37 * | $115.34 | -12.6% | COM | 87612E106 |
| ULTA | ULTA BEAUTY INC | 550 | $202K | 0.0% | $366.54 | $327.93 | +11.8% | COM | 90384S303 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 10,236 | $154K | 0.0% | $15.01 | $16.10 | -6.8% | GBL WND ENRG ETF | 33736G106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 12,339 | $139K | 0.0% | $11.25 | $11.09 | — | COM | 09254X101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,364 | $128K | 0.0% | $3.33 | $12.70 | -73.8% | COM | 462260100 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,250 | $99,712 | 0.0% | $8.14 | $8.14 | — | COM | 27829F108 |
| RC | READY CAPITAL CORP | 17,260 | $87,856 | 0.0% | $5.09 | $12.85 | — | COM | 75574U101 |
| AMC | AMC ENTMT HLDGS INC | 23,756 | $68,180 | 0.0% | $2.87 | $4.03 | -28.8% | CL A NEW | 00165C302 |
| CTMX | CYTOMX THERAPEUTICS INC | 30,500 | $19,392 | 0.0% | $0.64 | $1.08 | -40.9% | COM | 23284F105 |
| OPK | OPKO HEALTH INC | 11,680 | $19,389 | 0.0% | $1.66 | $1.00 | +65.8% | COM | 68375N103 |
| PRSO | PERASO INC | 13,500 | $9,194 | 0.0% | $0.68 | $1.25 | -45.7% | COM NEW | 71360T200 |