Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $1.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 455,887 | $283M | 26.8% | $620.90 | $374.15 | +65.9% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 1,215,138 | $123M | 11.6% | $100.82 | $76.98 | +31.0% | US EQT ETF | 025072885 |
| VFLO | VICTORY PORTFOLIOS II | 2,219,090 | $78.44M | 7.4% | $35.35 | $30.20 | +17.1% | SHARES FREE CASH | 92647X830 |
| COWG | PACER FDS TR | 1,943,554 | $68.24M | 6.5% | $35.11 | $32.96 | +6.5% | US LRG CP CASH | 69374H360 |
| GRID | FIRST TR EXCHANGE TRADED FD | 346,174 | $48.13M | 4.6% | $139.02 | $108.67 | +27.9% | NASDQ CLN EDGE | 33737A108 |
| JAAA | JANUS DETROIT STR TR | 669,617 | $33.98M | 3.2% | $50.75 | $50.69 | +0.1% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 137,259 | $28.16M | 2.7% | $205.17 | $163.57 | +25.2% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 445,741 | $26.66M | 2.5% | $59.81 | $58.70 | +1.9% | INTER TERM TREAS | 92206C706 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 697,588 | $24.92M | 2.4% | $35.73 | $35.07 | +1.9% | TORTOISE CAPITAL | 890930308 |
| SGOV | ISHARES TR | 241,423 | $24.31M | 2.3% | $100.69 | $100.42 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| JSI | JANUS DETROIT STR TR | 437,176 | $23M | 2.2% | $52.62 | $51.99 | +1.2% | HENDERSON SECURI | 47103U746 |
| GPZ | VANECK ETF TRUST | 644,751 | $17.04M | 1.6% | $26.43 | $25.45 | +3.8% | VANECK ETF TRUST | 92189H649 |
| SHY | ISHARES TR | 169,926 | $14.08M | 1.3% | $82.86 | $81.27 | +2.0% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 24,493 | $13.91M | 1.3% | $568.03 | $334.75 | +69.7% | S&P 500 ETF SHS | 922908363 |
| BITB | BITWISE BITCOIN ETF TR | 235,616 | $13.8M | 1.3% | $58.59 | $37.90 | +54.6% | SHS BEN INT | 09174C104 |
| VTI | VANGUARD INDEX FDS | 45,052 | $13.69M | 1.3% | $303.93 | $218.78 | +38.9% | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 48,515 | $13.37M | 1.3% | $275.62 | $159.61 | +71.1% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,225 | $10.32M | 1.0% | $183.47 | $90.39 | +101.8% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.2M | 1.0% | $728800.00 | $432233.53 | +68.6% | CL A | 084670108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 92,501 | $7.847M | 0.7% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| MSFT | MICROSOFT CORP | 15,510 | $7.715M | 0.7% | $497.40 | $246.11 | +101.4% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 10,128 | $7.168M | 0.7% | $707.77 | $316.85 | +121.1% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 33,725 | $5.328M | 0.5% | $157.99 | $98.26 | +60.8% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,353 | $4.828M | 0.5% | $84.18 | $60.08 | +37.9% | COM | 744573106 |
| PZA | INVESCO EXCH TRADED FD TR II | 204,441 | $4.577M | 0.4% | $22.39 | $23.14 | -3.2% | NATL AMT MUNI | 46138E537 |
| MUB | ISHARES TR | 43,199 | $4.513M | 0.4% | $104.48 | $105.36 | -0.8% | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,737 | $4.244M | 0.4% | $485.77 | $358.56 | +35.5% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 75,447 | $4.157M | 0.4% | $55.10 | $48.13 | +14.5% | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 18,564 | $4.073M | 0.4% | $219.39 | $115.97 | +89.2% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 13,574 | $3.935M | 0.4% | $289.91 | $125.76 | +128.3% | COM | 46625H100 |
| IGM | ISHARES TR | 33,650 | $3.78M | 0.4% | $112.34 | $75.77 | +48.3% | EXPND TEC SC ETF | 464287549 |
| FUTY | FIDELITY COVINGTON TRUST | 66,763 | $3.512M | 0.3% | $52.60 | $41.53 | +26.7% | MSCI UTILS INDEX | 316092865 |
| HD | HOME DEPOT INC | 8,973 | $3.29M | 0.3% | $366.65 | $248.40 | +45.8% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,223 | $3.074M | 0.3% | $61.21 | $36.71 | +66.8% | SHS BEN INT | 46438F101 |
| MSTR | MICROSTRATEGY INC | 7,214 | $2.916M | 0.3% | $404.26 | $178.98 | +125.9% | CL A NEW | 594972408 |
| SCHX | SCHWAB STRATEGIC TR | 110,689 | $2.705M | 0.3% | $24.44 | $21.06 | +16.1% | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 14,443 | $2.562M | 0.2% | $177.39 | $114.82 | +54.2% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 21,479 | $2.558M | 0.2% | $119.09 | $116.47 | +2.2% | 3 7 YR TREAS BD | 464288661 |
| STRV | EA SERIES TRUST | 56,519 | $2.264M | 0.2% | $40.06 | $37.95 | +5.6% | STRIVE 500 ETF | 02072L680 |
| META | META PLATFORMS INC | 3,065 | $2.262M | 0.2% | $738.00 | $242.50 | +203.9% | CL A | 30303M102 |
| V | VISA INC | 6,153 | $2.184M | 0.2% | $355.02 | $161.90 | +118.5% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 48,869 | $2.115M | 0.2% | $43.27 * | $38.34 | +9.2% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 3,376 | $2.086M | 0.2% | $617.92 | $434.14 | +42.3% | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 86,528 | $2.062M | 0.2% | $23.83 | $20.37 | +17.0% | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 10,829 | $1.908M | 0.2% | $176.24 | $113.91 | +54.5% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 9,741 | $1.877M | 0.2% | $192.71 | $141.86 | +35.8% | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 1,831 | $1.813M | 0.2% | $990.15 | $626.54 | +57.6% | COM | 22160K105 |
| ORCL | ORACLE CORP | 8,277 | $1.81M | 0.2% | $218.64 | $83.22 | +161.7% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 25,826 | $1.792M | 0.2% | $69.38 | $40.48 | +68.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 9,626 | $1.787M | 0.2% | $185.62 | $110.43 | +65.5% | COM | 00287Y109 |
| TSLA | TESLA INC | 5,471 | $1.738M | 0.2% | $317.65 | $259.33 | +22.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 10,957 | $1.674M | 0.2% | $152.74 | $134.67 | +11.9% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,444 | $1.557M | 0.1% | $107.80 | $86.47 | +22.4% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 22,844 | $1.541M | 0.1% | $67.44 | $45.57 | +45.5% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 10,732 | $1.537M | 0.1% | $143.18 * | $123.56 | +13.3% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,326 | $1.499M | 0.1% | $204.66 | $132.21 | +54.8% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 14,617 | $1.429M | 0.1% | $97.78 | $56.69 | +71.7% | COM | 931142103 |
| FTEC | FIDELITY COVINGTON TRUST | 7,188 | $1.418M | 0.1% | $197.22 | $120.79 | +63.3% | MSCI INFO TECH I | 316092808 |
| AVUV | AMERICAN CENTY ETF TR | 15,354 | $1.399M | 0.1% | $91.10 | $92.08 | -1.1% | US SML CP VALU | 025072877 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 28,809 | $1.376M | 0.1% | $47.75 | $37.01 | +29.0% | SHS NEW | 389930207 |
| GE | GE AEROSPACE | 5,323 | $1.37M | 0.1% | $257.40 | $144.69 | +77.2% | COM NEW | 369604301 |
| T | AT&T INC | 46,088 | $1.334M | 0.1% | $28.94 * | $18.78 | +50.9% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 3,272 | $1.27M | 0.1% | $388.25 | $255.84 | +50.7% | COM | 149123101 |
| GINN | GOLDMAN SACHS ETF TR | 18,633 | $1.255M | 0.1% | $67.38 | $49.37 | +36.5% | INNOVAT EQ ETF | 38149W820 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,975 | $1.226M | 0.1% | $308.38 | $187.25 | +62.8% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 6,659 | $1.213M | 0.1% | $182.12 | $82.65 | +116.3% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 11,366 | $1.141M | 0.1% | $100.35 | $86.57 | +14.0% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 1,896 | $1.066M | 0.1% | $562.00 | $293.87 | +90.7% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,582 | $1.056M | 0.1% | $294.80 | $130.22 | +123.6% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 14,294 | $1.052M | 0.1% | $73.63 | $72.73 | +1.2% | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 2,225 | $1.03M | 0.1% | $463.05 | $432.14 | +5.6% | COM | 539830109 |
| IJH | ISHARES TR | 16,098 | $998K | 0.1% | $62.02 | $55.91 | +10.9% | CORE S&P MCP ETF | 464287507 |
| BDX | BECTON DICKINSON & CO | 5,643 | $972K | 0.1% | $172.25 | $239.57 | -28.9% | COM | 075887109 |
| LLY | ELI LILLY & CO | 1,244 | $970K | 0.1% | $779.54 | $322.06 | +141.2% | COM | 532457108 |
| SUSA | ISHARES TR | 7,589 | $962K | 0.1% | $126.75 | $82.02 | +54.5% | ESG OPTIMIZED | 464288802 |
| KO | COCA COLA CO | 13,436 | $951K | 0.1% | $70.75 | $44.77 | +55.7% | COM | 191216100 |
| TLTW | ISHARES TR | 40,194 | $932K | 0.1% | $23.18 | $27.83 | -16.7% | 20+ YEAR TR BD | 46436E338 |
| GSLC | GOLDMAN SACHS ETF TR | 7,441 | $903K | 0.1% | $121.38 | $71.77 | +69.1% | ACTIVEBETA US LG | 381430503 |
| ESGU | ISHARES TR | 6,397 | $865K | 0.1% | $135.29 | $85.39 | +58.5% | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 5,426 | $864K | 0.1% | $159.31 | $134.44 | +16.9% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 3,080 | $862K | 0.1% | $279.83 * | $50.34 | +39.0% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 6,790 | $842K | 0.1% | $124.01 | $104.73 | +17.6% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 1,514 | $835K | 0.1% | $551.72 | $491.42 | +12.3% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 8,954 | $821K | 0.1% | $91.73 | $91.64 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 1,908 | $810K | 0.1% | $424.49 * | $68.72 | +54.5% | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 30,508 | $808K | 0.1% | $26.50 | $26.82 | -1.2% | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 3,323 | $774K | 0.1% | $232.86 * | $183.08 | +18.6% | COM | 438516106 |
| PEP | PEPSICO INC | 5,653 | $746K | 0.1% | $132.03 | $124.71 | +3.8% | COM | 713448108 |
| GEV | GE VERNOVA INC | 1,401 | $741K | 0.1% | $529.17 | $201.02 | +163.0% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 287 | $730K | 0.1% | $2542.20 * | $139.52 | +127.0% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 10,183 | $704K | 0.1% | $69.09 | $61.89 | +11.6% | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 2,422 | $691K | 0.1% | $285.32 | $203.67 | +40.1% | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 8,633 | $683K | 0.1% | $79.16 | $72.84 | +6.7% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 1,903 | $679K | 0.1% | $356.95 | $147.11 | +142.0% | SHS | G29183103 |
| FELG | FIDELITY COVINGTON TRUST | 18,187 | $673K | 0.1% | $37.03 | $28.06 | +31.9% | ENHANCED LARGE | 31609A305 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,322 | $673K | 0.1% | $509.14 | $311.78 | +63.4% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 2,384 | $672K | 0.1% | $282.02 | $242.42 | +14.0% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 3,234 | $671K | 0.1% | $207.62 | $120.15 | +70.0% | COM | 882508104 |
| ITOT | ISHARES TR | 4,857 | $656K | 0.1% | $135.04 | $97.96 | +37.8% | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 6,911 | $649K | 0.1% | $93.88 | $61.62 | +52.3% | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 5,188 | $641K | 0.1% | $123.50 | $53.75 | +128.4% | COM | 872540109 |
| PFE | PFIZER INC | 26,303 | $638K | 0.1% | $24.24 * | $30.30 | -22.7% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,376 | $607K | 0.1% | $440.78 | $326.76 | +34.9% | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 4,328 | $589K | 0.1% | $136.01 | $104.64 | +28.8% | COM | 002824100 |
| LOW | LOWES COS INC | 2,645 | $587K | 0.1% | $221.85 | $198.23 | +10.8% | COM | 548661107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 539 | $570K | 0.1% | $1057.22 * | $155.99 | +124.9% | COM | 88262P102 |
| MGK | VANGUARD WORLD FD | 1,552 | $568K | 0.1% | $366.25 * | $44.58 | +64.3% | MEGA GRWTH IND | 921910816 |
| DSI | ISHARES TR | 4,876 | $566K | 0.1% | $116.17 | $71.91 | +61.5% | ESG MSCI KLD 400 | 464288570 |
| DFAC | DIMENSIONAL ETF TRUST | 15,801 | $566K | 0.1% | $35.84 | $35.22 | +1.8% | US CORE EQUITY 2 | 25434V708 |
| BAC | BANK AMERICA CORP | 11,659 | $552K | 0.1% | $47.32 | $29.03 | +61.3% | COM | 060505104 |
| NFG | NATIONAL FUEL GAS CO | 6,500 | $551K | 0.1% | $84.71 | $71.92 | +17.8% | COM | 636180101 |
| UNP | UNION PAC CORP | 2,392 | $550K | 0.1% | $230.11 | $185.95 | +22.3% | COM | 907818108 |
| BLK | BLACKROCK INC | 515 | $540K | 0.1% | $1048.43 | $991.05 | +4.9% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 4,566 | $539K | 0.1% | $118.00 | $82.36 | +40.8% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 3,000 | $530K | 0.1% | $176.74 | $145.03 | +21.9% | VALUE ETF | 922908744 |
| FHLC | FIDELITY COVINGTON TRUST | 8,066 | $516K | 0.0% | $63.95 | $59.32 | +7.8% | MSCI HLTH CARE I | 316092600 |
| WFC | WELLS FARGO CO NEW | 6,219 | $498K | 0.0% | $80.12 | $43.50 | +82.2% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 83 | $481K | 0.0% | $5789.24 | $1784.68 | +223.2% | COM | 09857L108 |
| RTX | RTX CORPORATION | 3,276 | $478K | 0.0% | $146.03 | $102.06 | +41.9% | COM | 75513E101 |
| AVLV | AMERICAN CENTY ETF TR | 6,975 | $476K | 0.0% | $68.21 | $55.61 | +22.7% | US LARGE CAP VLU | 025072349 |
| REGN | REGENERON PHARMACEUTICALS | 887 | $466K | 0.0% | $524.90 | $565.93 | -7.5% | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 1,440 | $465K | 0.0% | $322.71 | $147.36 | +118.5% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,392 | $462K | 0.0% | $136.30 | $117.28 | +16.2% | CL A | 69608A108 |
| HYMB | SPDR SERIES TRUST | 18,331 | $454K | 0.0% | $24.78 | $26.74 | -7.3% | NUVEEN ICE HIGH | 78464A284 |
| QQQE | DIREXION SHS ETF TR | 4,515 | $444K | 0.0% | $98.31 | $82.94 | +18.5% | NAS100 EQL WGT | 25459Y207 |
| UNH | UNITEDHEALTH GROUP INC | 1,406 | $439K | 0.0% | $311.98 | $447.97 | -31.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,490 | $435K | 0.0% | $292.17 | $215.92 | +33.7% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,628 | $427K | 0.0% | $49.51 | $49.21 | +0.6% | TOTAL INT BD ETF | 92203J407 |
| KLAC | KLA CORP | 450 | $403K | 0.0% | $895.74 | $194.98 | +357.6% | COM NEW | 482480100 |
| CSX | CSX CORP | 12,331 | $402K | 0.0% | $32.63 | $29.34 | +10.3% | COM | 126408103 |
| NFLX | NETFLIX INC | 299 | $401K | 0.0% | $1339.80 * | $66.88 | +100.2% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 10,896 | $389K | 0.0% | $35.69 | $33.81 | +3.5% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,343 | $375K | 0.0% | $279.23 | $215.51 | +27.6% | COM | 031162100 |
| IEF | ISHARES TR | 3,807 | $365K | 0.0% | $95.76 | $95.56 | +0.2% | 7-10 YR TRSY BD | 464287440 |
| MKL | MARKEL GROUP INC | 182 | $364K | 0.0% | $1997.36 | $1328.48 | +50.3% | COM | 570535104 |
| SYK | STRYKER CORPORATION | 899 | $356K | 0.0% | $395.71 | $192.85 | +104.2% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 3,767 | $351K | 0.0% | $93.30 | $72.68 | +28.4% | COM | 90353T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,444 | $351K | 0.0% | $243.08 | $154.43 | +56.1% | COM | 11133T103 |
| FAST | FASTENAL CO | 8,200 | $344K | 0.0% | $42.00 | $31.47 | +32.2% | COM | 311900104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,959 | $336K | 0.0% | $113.43 | $98.76 | +14.8% | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 2,238 | $335K | 0.0% | $149.61 | $102.80 | +43.4% | COM | 09260D107 |
| HSY | HERSHEY CO | 2,017 | $335K | 0.0% | $165.96 | $149.51 | +9.3% | COM | 427866108 |
| — | UNILEVER PLC | 5,396 | $330K | 0.0% | $61.17 | $126.76 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 2,867 | $318K | 0.0% | $110.88 | $56.10 | +95.0% | COM | 375558103 |
| VGT | VANGUARD WORLD FD | 465 | $308K | 0.0% | $662.80 * | $75.34 | +10.0% | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 10,217 | $298K | 0.0% | $29.21 | $27.36 | +6.8% | US LCAP GR ETF | 808524300 |
| ANGL | VANECK ETF TRUST | 9,996 | $293K | 0.0% | $29.28 | $28.39 | +3.2% | FALLEN ANGEL HG | 92189F437 |
| VDC | VANGUARD WORLD FD | 1,330 | $291K | 0.0% | $218.98 | $143.34 | +52.8% | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 1,384 | $290K | 0.0% | $209.54 | $157.32 | +33.2% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 2,835 | $286K | 0.0% | $100.94 * | $133.53 | -27.1% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 4,844 | $284K | 0.0% | $58.63 * | $36.50 | +55.3% | COM | 02209S103 |
| INTC | INTEL CORP | 12,120 | $271K | 0.0% | $22.40 | $44.34 | -49.5% | COM | 458140100 |
| SDY | SPDR SERIES TRUST | 1,999 | $271K | 0.0% | $135.73 | $134.50 | +0.9% | S&P DIVID ETF | 78464A763 |
| MTB | M & T BK CORP | 1,383 | $268K | 0.0% | $193.92 | $120.89 | +58.0% | COM | 55261F104 |
| SPGI | S&P GLOBAL INC | 502 | $265K | 0.0% | $527.29 | $349.95 | +50.1% | COM | 78409V104 |
| SHE | SPDR SERIES TRUST | 2,108 | $263K | 0.0% | $124.84 | $79.99 | +56.1% | SPDR MSCI USA GE | 78468R747 |
| KMI | KINDER MORGAN INC DEL | 8,899 | $262K | 0.0% | $29.40 * | $15.32 | +87.7% | COM | 49456B101 |
| AVGO | BROADCOM INC | 947 | $261K | 0.0% | $275.71 | $215.92 | +27.2% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 550 | $257K | 0.0% | $467.82 | $327.93 | +42.7% | COM | 90384S303 |
| DE | DEERE & CO | 505 | $257K | 0.0% | $508.46 | $365.14 | +38.3% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 9,744 | $252K | 0.0% | $25.82 * | $32.42 | -22.7% | COM | 500754106 |
| C | CITIGROUP INC | 2,908 | $248K | 0.0% | $85.12 | $74.53 | +12.8% | COM NEW | 172967424 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,504 | $245K | 0.0% | $69.91 | $40.00 | +74.8% | WATER RES ETF | 46137V142 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,115 | $241K | 0.0% | $10.92 | $10.12 | — | COM | 09247D105 |
| SO | SOUTHERN CO | 2,580 | $237K | 0.0% | $91.83 | $84.13 | +7.4% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 415 | $235K | 0.0% | $566.93 | $482.70 | +16.8% | COM | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,248 | $227K | 0.0% | $181.79 | $149.38 | +21.7% | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 1,705 | $226K | 0.0% | $132.77 | $110.03 | +20.7% | SELECT DIVID ETF | 464287168 |
| EAGG | ISHARES TR | 4,699 | $223K | 0.0% | $47.54 | $51.39 | -7.5% | ESG AWR US AGRGT | 46435U549 |
| AMD | ADVANCED MICRO DEVICES INC | 1,547 | $220K | 0.0% | $141.91 | $108.87 | +30.3% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 1,000 | $218K | 0.0% | $217.97 | $188.66 | +13.8% | COM | 237194105 |
| VUG | VANGUARD INDEX FDS | 497 | $218K | 0.0% | $438.05 * | $65.84 | +11.0% | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 4,117 | $216K | 0.0% | $52.37 | $50.16 | +4.4% | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 2,158 | $213K | 0.0% | $98.67 * | $113.17 | -14.8% | COM | 87612E106 |
| FENY | FIDELITY COVINGTON TRUST | 8,933 | $209K | 0.0% | $23.45 | $24.03 | -2.4% | MSCI ENERGY IDX | 316092402 |
| MS | MORGAN STANLEY | 1,465 | $206K | 0.0% | $140.87 | $120.96 | +14.9% | COM NEW | 617446448 |
| CTRE | CARETRUST REIT INC | 6,682 | $204K | 0.0% | $30.60 | $30.60 | — | COM | 14174T107 |
| SCHO | SCHWAB STRATEGIC TR | 8,355 | $204K | 0.0% | $24.38 | $24.21 | +0.7% | SHT TM US TRES | 808524862 |
| KMB | KIMBERLY-CLARK CORP | 1,571 | $203K | 0.0% | $128.96 * | $114.32 | +10.3% | COM | 494368103 |
| OUNZ | VANECK MERK GOLD ETF | 6,286 | $200K | 0.0% | $31.89 | $31.67 | +0.7% | GOLD SHS | 921078101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,754 | $183K | 0.0% | $10.95 | $11.05 | — | COM | 09254X101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,315 | $108K | 0.0% | $8.75 | $8.14 | — | COM | 27829F108 |
| AMC | AMC ENTMT HLDGS INC | 30,008 | $93,025 | 0.0% | $3.10 | $3.81 | -18.6% | CL A NEW | 00165C302 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,364 | $65,986 | 0.0% | $1.72 | $12.70 | -86.5% | COM | 462260100 |
| LUCD | LUCID DIAGNOSTICS INC | 29,295 | $33,689 | 0.0% | $1.15 | $1.29 | -10.9% | COM | 54948X109 |
| PRSO | PERASO INC | 17,500 | $19,075 | 0.0% | $1.09 | $1.18 | -7.4% | COM NEW | 71360T200 |
| OPK | OPKO HEALTH INC | 11,680 | $15,418 | 0.0% | $1.32 | $1.00 | +31.8% | COM | 68375N103 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,257 | $9,630 | 0.0% | $0.86 | $0.76 | +13.1% | COM | 46050R102 |