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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 455,887 | $283M | 26.8% | $382.21 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 1,215,138 | $123M | 11.6% | $74.90 | — | US EQT ETF | 025072885 |
| VFLO | VICTORY PORTFOLIOS II | 2,219,090 | $78.44M | 7.4% | $31.80 | — | SHARES FREE CASH | 92647X830 |
| COWG | PACER FDS TR | 1,943,554 | $68.24M | 6.5% | $31.72 | — | US LRG CP CASH | 69374H360 |
| GRID | FIRST TR EXCHANGE TRADED FD | 346,174 | $48.13M | 4.6% | $115.53 | — | NASDQ CLN EDGE | 33737A108 |
| JAAA | JANUS DETROIT STR TR | 669,617 | $33.98M | 3.2% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 137,259 | $28.16M | 2.7% | $163.57 | +23.1% | COM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 445,741 | $26.66M | 2.5% | $58.74 | — | INTER TERM TREAS | 92206C706 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 697,588 | $24.92M | 2.4% | $35.73 | — | TORTOISE CAPITAL | 890930308 |
| SGOV | ISHARES TR | 241,423 | $24.31M | 2.3% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| JSI | JANUS DETROIT STR TR | 437,176 | $23M | 2.2% | $52.62 | — | HENDERSON SECURI | 47103U746 |
| GPZ | VANECK ETF TRUST | 644,751 | $17.04M | 1.6% | $26.43 | — | VANECK ETF TRUST | 92189H649 |
| SHY | ISHARES TR | 169,926 | $14.08M | 1.3% | $81.82 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 24,493 | $13.91M | 1.3% | $333.50 | — | S&P 500 ETF SHS | 922908363 |
| BITB | BITWISE BITCOIN ETF TR | 235,616 | $13.8M | 1.3% | $41.74 | — | SHS BEN INT | 09174C104 |
| VTI | VANGUARD INDEX FDS | 45,052 | $13.69M | 1.3% | $215.30 | — | TOTAL STK MKT | 922908769 |
| CME | CME GROUP INC | 48,515 | $13.37M | 1.3% | $159.61 | +68.2% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,225 | $10.32M | 1.0% | $90.39 | +88.6% | COM | 45866F104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.2M | 1.0% | $432233.53 | +76.2% | CL A | 084670108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 92,501 | $7.847M | 0.7% | $63.17 | — | SHS REP COM UT | 389637109 |
| MSFT | MICROSOFT CORP | 15,510 | $7.715M | 0.7% | $246.11 | +75.7% | COM | 594918104 |
| GS | GOLDMAN SACHS GROUP INC | 10,128 | $7.168M | 0.7% | $316.85 | +80.4% | COM | 38141G104 |
| NVDA | NVIDIA CORPORATION | 33,725 | $5.328M | 0.5% | $98.26 | +28.0% | COM | 67066G104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,353 | $4.828M | 0.5% | $60.08 | +31.3% | COM | 744573106 |
| PZA | INVESCO EXCH TRADED FD TR II | 204,441 | $4.577M | 0.4% | $23.23 | — | NATL AMT MUNI | 46138E537 |
| MUB | ISHARES TR | 43,199 | $4.513M | 0.4% | $106.02 | — | NATIONAL MUN ETF | 464288414 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,737 | $4.244M | 0.4% | $358.56 | +41.6% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 75,447 | $4.157M | 0.4% | $47.96 | — | US CASH COWS 100 | 69374H881 |
| AMZN | AMAZON COM INC | 18,564 | $4.073M | 0.4% | $115.97 | +70.6% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO. | 13,574 | $3.935M | 0.4% | $125.76 | +100.9% | COM | 46625H100 |
| IGM | ISHARES TR | 33,650 | $3.78M | 0.4% | $115.21 | — | EXPND TEC SC ETF | 464287549 |
| FUTY | FIDELITY COVINGTON TRUST | 66,763 | $3.512M | 0.3% | $37.92 | — | MSCI UTILS INDEX | 316092865 |
| HD | HOME DEPOT INC | 8,973 | $3.29M | 0.3% | $248.40 | +43.3% | COM | 437076102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 50,223 | $3.074M | 0.3% | $43.66 | — | SHS BEN INT | 46438F101 |
| MSTR | MICROSTRATEGY INC | 7,214 | $2.916M | 0.3% | $178.98 | +103.5% | CL A NEW | 594972408 |
| SCHX | SCHWAB STRATEGIC TR | 110,689 | $2.705M | 0.3% | $32.92 | — | US LRG CAP ETF | 808524201 |
| GOOG | ALPHABET INC | 14,443 | $2.562M | 0.2% | $114.82 | +43.6% | CAP STK CL C | 02079K107 |
| IEI | ISHARES TR | 21,479 | $2.558M | 0.2% | $116.00 | — | 3 7 YR TREAS BD | 464288661 |
| STRV | EA SERIES TRUST | 56,519 | $2.264M | 0.2% | $37.29 | — | STRIVE 500 ETF | 02072L680 |
| META | META PLATFORMS INC | 3,065 | $2.262M | 0.2% | $242.50 | +154.3% | CL A | 30303M102 |
| V | VISA INC | 6,153 | $2.184M | 0.2% | $161.90 | +114.3% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 48,869 | $2.115M | 0.2% | $38.34 | +9.1% | COM | 92343V104 |
| SPY | SPDR S&P 500 ETF TR | 3,376 | $2.086M | 0.2% | $415.91 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 86,528 | $2.062M | 0.2% | $34.28 | — | US BRD MKT ETF | 808524102 |
| GOOGL | ALPHABET INC | 10,829 | $1.908M | 0.2% | $113.91 | +43.3% | CAP STK CL A | 02079K305 |
| VXF | VANGUARD INDEX FDS | 9,741 | $1.877M | 0.2% | $130.36 | — | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 1,831 | $1.813M | 0.2% | $626.54 | +58.1% | COM | 22160K105 |
| ORCL | ORACLE CORP | 8,277 | $1.81M | 0.2% | $83.22 | +93.2% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 25,826 | $1.792M | 0.2% | $40.48 | +49.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 9,626 | $1.787M | 0.2% | $110.43 | +65.4% | COM | 00287Y109 |
| TSLA | TESLA INC | 5,471 | $1.738M | 0.2% | $259.33 | +16.2% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 10,957 | $1.674M | 0.2% | $134.67 | +12.0% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 14,444 | $1.557M | 0.1% | $86.47 | +20.9% | COM | 30231G102 |
| MDLZ | MONDELEZ INTL INC | 22,844 | $1.541M | 0.1% | $45.57 | +42.9% | CL A | 609207105 |
| CVX | CHEVRON CORP NEW | 10,732 | $1.537M | 0.1% | $123.56 | +10.9% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,326 | $1.499M | 0.1% | $133.27 | — | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 14,617 | $1.429M | 0.1% | $56.69 | +67.2% | COM | 931142103 |
| FTEC | FIDELITY COVINGTON TRUST | 7,188 | $1.418M | 0.1% | $51.76 | — | MSCI INFO TECH I | 316092808 |
| AVUV | AMERICAN CENTY ETF TR | 15,354 | $1.399M | 0.1% | $93.43 | — | US SML CP VALU | 025072877 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 28,809 | $1.376M | 0.1% | $42.04 | — | SHS NEW | 389930207 |
| GE | GE AEROSPACE | 5,323 | $1.37M | 0.1% | $144.69 | +51.1% | COM NEW | 369604301 |
| T | AT&T INC | 46,088 | $1.334M | 0.1% | $18.78 | +43.6% | COM | 00206R102 |
| CAT | CATERPILLAR INC | 3,272 | $1.27M | 0.1% | $255.84 | +29.3% | COM | 149123101 |
| GINN | GOLDMAN SACHS ETF TR | 18,633 | $1.255M | 0.1% | $47.03 | — | INNOVAT EQ ETF | 38149W820 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,975 | $1.226M | 0.1% | $187.25 | +61.5% | COM | 053015103 |
| PM | PHILIP MORRIS INTL INC | 6,659 | $1.213M | 0.1% | $82.65 | +102.5% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 11,366 | $1.141M | 0.1% | $86.57 | +19.8% | COM | 209115104 |
| MA | MASTERCARD INCORPORATED | 1,896 | $1.066M | 0.1% | $293.87 | +87.7% | CL A | 57636Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,582 | $1.056M | 0.1% | $130.22 | +94.9% | COM | 459200101 |
| BND | VANGUARD BD INDEX FDS | 14,294 | $1.052M | 0.1% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| LMT | LOCKHEED MARTIN CORP | 2,225 | $1.03M | 0.1% | $432.14 | +6.2% | COM | 539830109 |
| IJH | ISHARES TR | 16,098 | $998K | 0.1% | $102.12 | — | CORE S&P MCP ETF | 464287507 |
| BDX | BECTON DICKINSON & CO | 5,643 | $972K | 0.1% | $239.57 | -24.7% | COM | 075887109 |
| LLY | ELI LILLY & CO | 1,244 | $970K | 0.1% | $322.06 | +140.1% | COM | 532457108 |
| SUSA | ISHARES TR | 7,589 | $962K | 0.1% | $91.20 | — | ESG OPTIMIZED | 464288802 |
| KO | COCA COLA CO | 13,436 | $951K | 0.1% | $44.77 | +55.9% | COM | 191216100 |
| TLTW | ISHARES TR | 40,194 | $932K | 0.1% | $27.84 | — | 20+ YEAR TR BD | 46436E338 |
| GSLC | GOLDMAN SACHS ETF TR | 7,441 | $903K | 0.1% | $50.19 | — | ACTIVEBETA US LG | 381430503 |
| ESGU | ISHARES TR | 6,397 | $865K | 0.1% | $84.89 | — | ESG AWR MSCI USA | 46435G425 |
| PG | PROCTER AND GAMBLE CO | 5,426 | $864K | 0.1% | $134.44 | +19.6% | COM | 742718109 |
| VO | VANGUARD INDEX FDS | 3,080 | $862K | 0.1% | $163.51 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 6,790 | $842K | 0.1% | $104.73 | -1.8% | COM | 254687106 |
| QQQ | INVESCO QQQ TR | 1,514 | $835K | 0.1% | $502.96 | — | UNIT SER 1 | 46090E103 |
| BIL | SPDR SERIES TRUST | 8,954 | $821K | 0.1% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IWF | ISHARES TR | 1,908 | $810K | 0.1% | $278.86 | — | RUS 1000 GRW ETF | 464287614 |
| SCHD | SCHWAB STRATEGIC TR | 30,508 | $808K | 0.1% | $46.70 | — | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 3,323 | $774K | 0.1% | $183.08 | +9.1% | COM | 438516106 |
| PEP | PEPSICO INC | 5,653 | $746K | 0.1% | $124.71 | +5.1% | COM | 713448108 |
| GEV | GE VERNOVA INC | 1,401 | $741K | 0.1% | $201.02 | +106.9% | COM | 36828A101 |
| AXP | AMERICAN EXPRESS CO | 287 | $730K | 0.1% | $139.52 | +100.2% | COM | 025816109 |
| VXUS | VANGUARD STAR FDS | 10,183 | $704K | 0.1% | $64.00 | — | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 2,422 | $691K | 0.1% | $196.17 | — | LARGE CAP ETF | 922908637 |
| MRK | MERCK & CO INC | 8,633 | $683K | 0.1% | $72.84 | +6.3% | COM | 58933Y105 |
| ETN | EATON CORP PLC | 1,903 | $679K | 0.1% | $147.11 | +108.5% | SHS | G29183103 |
| FELG | FIDELITY COVINGTON TRUST | 18,187 | $673K | 0.1% | $29.55 | — | ENHANCED LARGE | 31609A305 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,322 | $673K | 0.1% | $311.78 | +39.1% | CL A | 22788C105 |
| APD | AIR PRODS & CHEMS INC | 2,384 | $672K | 0.1% | $242.42 | +10.6% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 3,234 | $671K | 0.1% | $120.15 | +45.0% | COM | 882508104 |
| ITOT | ISHARES TR | 4,857 | $656K | 0.1% | $72.04 | — | CORE S&P TTL STK | 464287150 |
| USMV | ISHARES TR | 6,911 | $649K | 0.1% | $63.23 | — | MSCI USA MIN VOL | 46429B697 |
| TJX | TJX COS INC NEW | 5,188 | $641K | 0.1% | $53.75 | +134.2% | COM | 872540109 |
| PFE | PFIZER INC | 26,303 | $638K | 0.1% | $30.30 | -26.2% | COM | 717081103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,376 | $607K | 0.1% | $91.58 | — | UT SER 1 | 78467X109 |
| ABT | ABBOTT LABS | 4,328 | $589K | 0.1% | $104.64 | +24.8% | COM | 002824100 |
| LOW | LOWES COS INC | 2,645 | $587K | 0.1% | $198.23 | +11.3% | COM | 548661107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 539 | $570K | 0.1% | $155.99 | +160.9% | COM | 88262P102 |
| MGK | VANGUARD WORLD FD | 1,552 | $568K | 0.1% | $232.95 | — | MEGA GRWTH IND | 921910816 |
| DSI | ISHARES TR | 4,876 | $566K | 0.1% | $86.80 | — | ESG MSCI KLD 400 | 464288570 |
| DFAC | DIMENSIONAL ETF TRUST | 15,801 | $566K | 0.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| BAC | BANK AMERICA CORP | 11,659 | $552K | 0.1% | $29.03 | +42.8% | COM | 060505104 |
| NFG | NATIONAL FUEL GAS CO | 6,500 | $551K | 0.1% | $71.92 | +12.2% | COM | 636180101 |
| UNP | UNION PAC CORP | 2,392 | $550K | 0.1% | $185.95 | +17.5% | COM | 907818108 |
| BLK | BLACKROCK INC | 515 | $540K | 0.1% | $991.05 | -5.8% | COM | 09290D101 |
| DUK | DUKE ENERGY CORP NEW | 4,566 | $539K | 0.1% | $82.36 | +40.2% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 3,000 | $530K | 0.1% | $147.37 | — | VALUE ETF | 922908744 |
| FHLC | FIDELITY COVINGTON TRUST | 8,066 | $516K | 0.0% | $60.64 | — | MSCI HLTH CARE I | 316092600 |
| WFC | WELLS FARGO CO NEW | 6,219 | $498K | 0.0% | $43.50 | +63.6% | COM | 949746101 |
| BKNG | BOOKING HOLDINGS INC | 83 | $481K | 0.0% | $1784.68 | +185.5% | COM | 09857L108 |
| RTX | RTX CORPORATION | 3,276 | $478K | 0.0% | $102.06 | +29.1% | COM | 75513E101 |
| AVLV | AMERICAN CENTY ETF TR | 6,975 | $476K | 0.0% | $58.16 | — | US LARGE CAP VLU | 025072349 |
| REGN | REGENERON PHARMACEUTICALS | 887 | $466K | 0.0% | $565.93 | -1.7% | COM | 75886F107 |
| CEG | CONSTELLATION ENERGY CORP | 1,440 | $465K | 0.0% | $147.36 | +79.0% | COM | 21037T109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,392 | $462K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| HYMB | SPDR SERIES TRUST | 18,331 | $454K | 0.0% | $38.70 | — | NUVEEN ICE HIGH | 78464A284 |
| QQQE | DIREXION SHS ETF TR | 4,515 | $444K | 0.0% | $83.91 | — | NAS100 EQL WGT | 25459Y207 |
| UNH | UNITEDHEALTH GROUP INC | 1,406 | $439K | 0.0% | $447.97 | -16.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 1,490 | $435K | 0.0% | $215.92 | +40.6% | COM | 580135101 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,628 | $427K | 0.0% | $49.51 | — | TOTAL INT BD ETF | 92203J407 |
| KLAC | KLA CORP | 450 | $403K | 0.0% | $194.98 | +283.9% | COM NEW | 482480100 |
| CSX | CSX CORP | 12,331 | $402K | 0.0% | $29.34 | +1.5% | COM | 126408103 |
| NFLX | NETFLIX INC | 299 | $401K | 0.0% | $66.88 | +69.1% | COM | 64110L106 |
| CMCSA | COMCAST CORP NEW | 10,896 | $389K | 0.0% | $33.81 | +0.3% | CL A | 20030N101 |
| AMGN | AMGEN INC | 1,343 | $375K | 0.0% | $215.51 | +28.9% | COM | 031162100 |
| IEF | ISHARES TR | 3,807 | $365K | 0.0% | $94.84 | — | 7-10 YR TRSY BD | 464287440 |
| MKL | MARKEL GROUP INC | 182 | $364K | 0.0% | $1328.48 | +41.2% | COM | 570535104 |
| SYK | STRYKER CORPORATION | 899 | $356K | 0.0% | $192.85 | +92.7% | COM | 863667101 |
| UBER | UBER TECHNOLOGIES INC | 3,767 | $351K | 0.0% | $72.68 | +13.3% | COM | 90353T100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,444 | $351K | 0.0% | $154.43 | +52.2% | COM | 11133T103 |
| FAST | FASTENAL CO | 8,200 | $344K | 0.0% | $31.47 | +27.5% | COM | 311900104 |
| BABA | ALIBABA GROUP HLDG LTD | 2,959 | $336K | 0.0% | $111.01 | — | SPONSORED ADS | 01609W102 |
| BX | BLACKSTONE INC | 2,238 | $335K | 0.0% | $102.80 | +31.4% | COM | 09260D107 |
| HSY | HERSHEY CO | 2,017 | $335K | 0.0% | $149.51 | +8.1% | COM | 427866108 |
| — | UNILEVER PLC | 5,396 | $330K | 0.0% | $126.76 | — | SPON ADR NEW | 904767704 |
| GILD | GILEAD SCIENCES INC | 2,867 | $318K | 0.0% | $56.10 | +86.1% | COM | 375558103 |
| VGT | VANGUARD WORLD FD | 465 | $308K | 0.0% | $542.57 | — | INF TECH ETF | 92204A702 |
| SCHG | SCHWAB STRATEGIC TR | 10,217 | $298K | 0.0% | $27.06 | — | US LCAP GR ETF | 808524300 |
| ANGL | VANECK ETF TRUST | 9,996 | $293K | 0.0% | $28.84 | — | FALLEN ANGEL HG | 92189F437 |
| VDC | VANGUARD WORLD FD | 1,330 | $291K | 0.0% | $149.59 | — | CONSUM STP ETF | 92204A207 |
| BA | BOEING CO | 1,384 | $290K | 0.0% | $157.32 | +20.1% | COM | 097023105 |
| UPS | UNITED PARCEL SERVICE INC | 2,835 | $286K | 0.0% | $133.53 | -29.5% | CL B | 911312106 |
| MO | ALTRIA GROUP INC | 4,844 | $284K | 0.0% | $36.50 | +53.3% | COM | 02209S103 |
| INTC | INTEL CORP | 12,120 | $271K | 0.0% | $44.34 | -53.3% | COM | 458140100 |
| SDY | SPDR SERIES TRUST | 1,999 | $271K | 0.0% | $135.68 | — | S&P DIVID ETF | 78464A763 |
| MTB | M & T BK CORP | 1,383 | $268K | 0.0% | $120.89 | +43.0% | COM | 55261F104 |
| SPGI | S&P GLOBAL INC | 502 | $265K | 0.0% | $349.95 | +41.9% | COM | 78409V104 |
| SHE | SPDR SERIES TRUST | 2,108 | $263K | 0.0% | $74.14 | — | SPDR MSCI USA GE | 78468R747 |
| KMI | KINDER MORGAN INC DEL | 8,899 | $262K | 0.0% | $15.32 | +74.6% | COM | 49456B101 |
| AVGO | BROADCOM INC | 947 | $261K | 0.0% | $215.92 | 0.0% | COM | 11135F101 |
| ULTA | ULTA BEAUTY INC | 550 | $257K | 0.0% | $327.93 | +26.1% | COM | 90384S303 |
| DE | DEERE & CO | 505 | $257K | 0.0% | $365.14 | +32.7% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 9,744 | $252K | 0.0% | $32.42 | -17.8% | COM | 500754106 |
| C | CITIGROUP INC | 2,908 | $248K | 0.0% | $74.53 | -4.5% | COM NEW | 172967424 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,504 | $245K | 0.0% | $41.22 | — | WATER RES ETF | 46137V142 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,115 | $241K | 0.0% | $10.12 | — | COM | 09247D105 |
| SO | SOUTHERN CO | 2,580 | $237K | 0.0% | $84.13 | +4.6% | COM | 842587107 |
| ROP | ROPER TECHNOLOGIES INC | 415 | $235K | 0.0% | $482.70 | +16.5% | COM | 776696106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,248 | $227K | 0.0% | $141.69 | — | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 1,705 | $226K | 0.0% | $117.22 | — | SELECT DIVID ETF | 464287168 |
| EAGG | ISHARES TR | 4,699 | $223K | 0.0% | $77.45 | — | ESG AWR US AGRGT | 46435U549 |
| AMD | ADVANCED MICRO DEVICES INC | 1,547 | $220K | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| DRI | DARDEN RESTAURANTS INC | 1,000 | $218K | 0.0% | $188.66 | +8.3% | COM | 237194105 |
| VUG | VANGUARD INDEX FDS | 497 | $218K | 0.0% | $438.05 | — | GROWTH ETF | 922908736 |
| XLF | SELECT SECTOR SPDR TR | 4,117 | $216K | 0.0% | $49.81 | — | FINANCIAL | 81369Y605 |
| TGT | TARGET CORP | 2,158 | $213K | 0.0% | $113.17 | -17.6% | COM | 87612E106 |
| FENY | FIDELITY COVINGTON TRUST | 8,933 | $209K | 0.0% | $24.91 | — | MSCI ENERGY IDX | 316092402 |
| MS | MORGAN STANLEY | 1,465 | $206K | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| CTRE | CARETRUST REIT INC | 6,682 | $204K | 0.0% | $30.60 | — | COM | 14174T107 |
| SCHO | SCHWAB STRATEGIC TR | 8,355 | $204K | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| KMB | KIMBERLY-CLARK CORP | 1,571 | $203K | 0.0% | $114.32 | +15.2% | COM | 494368103 |
| OUNZ | VANECK MERK GOLD ETF | 6,286 | $200K | 0.0% | $31.89 | — | GOLD SHS | 921078101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 16,754 | $183K | 0.0% | $11.05 | — | COM | 09254X101 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,315 | $108K | 0.0% | $8.14 | — | COM | 27829F108 |
| AMC | AMC ENTMT HLDGS INC | 30,008 | $93,025 | 0.0% | $3.81 | -22.1% | CL A NEW | 00165C302 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,364 | $65,986 | 0.0% | $12.70 | -80.4% | COM | 462260100 |
| LUCD | LUCID DIAGNOSTICS INC | 29,295 | $33,689 | 0.0% | $1.29 | 0.0% | COM | 54948X109 |
| PRSO | PERASO INC | 17,500 | $19,075 | 0.0% | $1.18 | -21.4% | COM NEW | 71360T200 |
| OPK | OPKO HEALTH INC | 11,680 | $15,418 | 0.0% | $1.00 | +36.6% | COM | 68375N103 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,257 | $9,630 | 0.0% | $0.76 | 0.0% | COM | 46050R102 |