Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 7, 2025
Total Value: $1.162B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 462,767 | $310M | 26.7% | $669.30 | $378.16 | +77.0% | ORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 1,233,425 | $134M | 11.5% | $108.70 | $77.40 | +40.4% | S EQT ETF | 025072885 |
| VFLO | VICTORY PORTFOLIOS II | 2,309,230 | $86.6M | 7.5% | $37.50 | $30.43 | +23.2% | HARES FREE CASH | 92647X830 |
| COWG | PACER FDS TR | 1,929,240 | $70.03M | 6.0% | $36.30 | $32.96 | +10.1% | S LRG CP CASH | 69374H360 |
| GRID | FIRST TR EXCHANGE TRADED FD | 350,615 | $52.97M | 4.6% | $151.08 | $109.12 | +38.5% | ASDQ CLN EDGE | 33737A108 |
| JSI | JANUS DETROIT STR TR | 819,505 | $42.84M | 3.7% | $52.27 | $52.22 | +0.1% | ENDERSON SECURI | 47103U746 |
| JAAA | JANUS DETROIT STR TR | 719,289 | $36.53M | 3.1% | $50.78 | $50.69 | +0.2% | ENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 136,429 | $34.74M | 3.0% | $254.63 | $163.57 | +55.5% | OM | 037833100 |
| VGIT | VANGUARD SCOTTSDALE FDS | 437,412 | $26.26M | 2.3% | $60.03 | $58.70 | +2.3% | NTER TERM TREAS | 92206C706 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 704,759 | $25.69M | 2.2% | $36.45 | $35.07 | +3.9% | ORTH AMERN PIPE | 890930308 |
| SGOV | ISHARES TR | 254,916 | $25.67M | 2.2% | $100.70 | $100.43 | +0.3% | -3 MNTH TREASRY | 46436E718 |
| GPZ | VANECK ETF TRUST | 837,726 | $23.15M | 2.0% | $27.63 | $26.11 | +5.8% | LTERNATIVE ASSE | 92189H649 |
| BITB | BITWISE BITCOIN ETF TR | 246,265 | $15.32M | 1.3% | $62.22 | $38.95 | +59.7% | HS BEN INT | 09174C104 |
| VOO | VANGUARD INDEX FDS | 24,712 | $15.13M | 1.3% | $612.37 | $334.75 | +82.9% | &P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 45,351 | $14.88M | 1.3% | $328.17 | $218.78 | +50.0% | OTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 161,091 | $13.36M | 1.2% | $82.96 | $81.27 | +2.1% | 3 YR TREAS BD | 464287457 |
| CME | CME GROUP INC | 48,518 | $13.11M | 1.1% | $270.19 | $159.61 | +68.5% | OM | 12572Q105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.56M | 0.9% | $754200.00 | $432233.53 | +74.5% | L A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,201 | $9.469M | 0.8% | $168.48 | $90.39 | +85.8% | OM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 10,096 | $8.04M | 0.7% | $796.34 | $316.85 | +150.1% | OM | 38141G104 |
| MSFT | MICROSOFT CORP | 15,352 | $7.952M | 0.7% | $517.95 | $246.11 | +110.1% | OM | 594918104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 88,374 | $7.933M | 0.7% | $89.77 | $42.88 | +109.3% | HS REP COM UT | 389637109 |
| NVDA | NVIDIA CORPORATION | 34,528 | $6.442M | 0.6% | $186.58 | $100.03 | +86.5% | OM | 67066G104 |
| PZA | INVESCO EXCH TRADED FD TR II | 225,925 | $5.217M | 0.4% | $23.09 | $23.07 | +0.1% | ATL AMT MUNI | 46138E537 |
| MUB | ISHARES TR | 47,898 | $5.101M | 0.4% | $106.49 | $105.29 | +1.1% | ATIONAL MUN ETF | 464288414 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 58,725 | $4.901M | 0.4% | $83.46 | $60.61 | +36.6% | OM | 744573106 |
| HD | HOME DEPOT INC | 11,813 | $4.786M | 0.4% | $405.17 | $282.24 | +42.6% | OM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,701 | $4.374M | 0.4% | $502.74 | $358.56 | +40.2% | L B NEW | 084670702 |
| IGM | ISHARES TR | 33,644 | $4.237M | 0.4% | $125.95 | $75.77 | +66.2% | XPND TEC SC ETF | 464287549 |
| JPM | JPMORGAN CHASE & CO. | 13,058 | $4.119M | 0.4% | $315.43 | $125.76 | +149.6% | OM | 46625H100 |
| AMZN | AMAZON COM INC | 18,346 | $4.028M | 0.3% | $219.57 | $115.97 | +89.3% | OM | 023135106 |
| COWZ | PACER FDS TR | 64,887 | $3.729M | 0.3% | $57.47 | $48.13 | +19.4% | S CASH COWS 100 | 69374H881 |
| IBIT | ISHARES BITCOIN TRUST ETF | 53,240 | $3.461M | 0.3% | $65.00 | $38.31 | +69.7% | HS BEN INT | 46438F101 |
| FUTY | FIDELITY COVINGTON TRUST | 60,194 | $3.399M | 0.3% | $56.47 | $41.53 | +36.0% | SCI UTILS INDEX | 316092865 |
| GOOG | ALPHABET INC | 13,932 | $3.393M | 0.3% | $243.54 | $114.82 | +112.0% | AP STK CL C | 02079K107 |
| SCHX | SCHWAB STRATEGIC TR | 128,399 | $3.382M | 0.3% | $26.34 | $21.66 | +21.6% | S LRG CAP ETF | 808524201 |
| GOOGL | ALPHABET INC | 11,012 | $2.677M | 0.2% | $243.09 | $115.50 | +110.3% | AP STK CL A | 02079K305 |
| IEI | ISHARES TR | 21,232 | $2.537M | 0.2% | $119.51 | $116.47 | +2.6% | 7 YR TREAS BD | 464288661 |
| STRV | EA SERIES TRUST | 56,825 | $2.455M | 0.2% | $43.20 | $37.95 | +13.8% | TRIVE 500 ETF | 02072L680 |
| META | META PLATFORMS INC | 3,280 | $2.409M | 0.2% | $734.35 | $275.32 | +166.5% | L A | 30303M102 |
| MSTR | STRATEGY INC | 7,163 | $2.308M | 0.2% | $322.23 | $178.98 | +80.0% | L A NEW | 594972408 |
| ORCL | ORACLE CORP | 8,037 | $2.26M | 0.2% | $281.23 | $83.22 | +237.3% | OM | 68389X105 |
| VZ | VERIZON COMMUNICATIONS INC | 51,169 | $2.249M | 0.2% | $43.95 | $38.53 | +12.1% | OM | 92343V104 |
| ABBV | ABBVIE INC | 9,636 | $2.231M | 0.2% | $231.56 | $110.43 | +108.2% | OM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 3,343 | $2.227M | 0.2% | $666.12 | $434.14 | +53.4% | R UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 86,428 | $2.222M | 0.2% | $25.71 | $20.37 | +26.2% | S BRD MKT ETF | 808524102 |
| V | VISA INC | 6,194 | $2.115M | 0.2% | $341.41 | $161.90 | +110.4% | OM CL A | 92826C839 |
| VXF | VANGUARD INDEX FDS | 9,740 | $2.039M | 0.2% | $209.33 | $141.86 | +47.6% | XTEND MKT ETF | 922908652 |
| CVX | CHEVRON CORP NEW | 12,352 | $1.918M | 0.2% | $155.29 | $127.33 | +20.6% | OM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 10,006 | $1.855M | 0.2% | $185.41 | $134.67 | +36.8% | OM | 478160104 |
| XOM | EXXON MOBIL CORP | 15,398 | $1.736M | 0.1% | $112.75 | $87.91 | +27.1% | OM | 30231G102 |
| CSCO | CISCO SYS INC | 24,765 | $1.694M | 0.1% | $68.42 | $40.48 | +67.1% | OM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,809 | $1.674M | 0.1% | $925.62 | $626.54 | +47.5% | OM | 22160K105 |
| GE | GE AEROSPACE | 5,446 | $1.638M | 0.1% | $300.81 | $147.58 | +103.6% | OM NEW | 369604301 |
| FTEC | FIDELITY COVINGTON TRUST | 7,200 | $1.6M | 0.1% | $222.16 | $120.79 | +83.9% | SCI INFO TECH I | 316092808 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 31,276 | $1.583M | 0.1% | $50.63 | $38.09 | +32.9% | HS NEW | 389930207 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,306 | $1.577M | 0.1% | $215.79 | $132.21 | +63.2% | IV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 3,247 | $1.549M | 0.1% | $477.18 | $255.84 | +86.0% | OM | 149123101 |
| WMT | WALMART INC | 14,693 | $1.514M | 0.1% | $103.06 | $56.69 | +81.4% | OM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 15,097 | $1.503M | 0.1% | $99.53 | $92.08 | +8.1% | S SML CP VALU | 025072877 |
| T | AT&T INC | 51,399 | $1.452M | 0.1% | $28.24 | $19.74 | +41.5% | OM | 00206R102 |
| TSLA | TESLA INC | 3,220 | $1.432M | 0.1% | $444.74 | $259.33 | +71.5% | OM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 21,918 | $1.369M | 0.1% | $62.47 | $45.57 | +35.8% | L A | 609207105 |
| GINN | GOLDMAN SACHS ETF TR | 16,877 | $1.246M | 0.1% | $73.84 | $49.37 | +49.6% | NNOVAT EQ ETF | 38149W820 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,953 | $1.16M | 0.1% | $293.50 | $187.25 | +55.7% | OM | 053015103 |
| ED | CONSOLIDATED EDISON INC | 11,377 | $1.144M | 0.1% | $100.52 | $86.57 | +15.1% | OM | 209115104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,919 | $1.106M | 0.1% | $282.14 | $141.34 | +98.5% | OM | 459200101 |
| TLTW | ISHARES TR | 46,643 | $1.091M | 0.1% | $23.38 | $27.14 | -13.9% | 0+ YEAR TR BD | 46436E338 |
| SCHD | SCHWAB STRATEGIC TR | 39,568 | $1.08M | 0.1% | $27.30 | $26.92 | +1.4% | S DIVIDEND EQ | 808524797 |
| LMT | LOCKHEED MARTIN CORP | 2,159 | $1.078M | 0.1% | $499.15 | $432.14 | +14.6% | OM | 539830109 |
| QQQ | INVESCO QQQ TR | 1,779 | $1.068M | 0.1% | $600.24 | $503.52 | +19.2% | NIT SER 1 | 46090E103 |
| MA | MASTERCARD INCORPORATED | 1,874 | $1.066M | 0.1% | $568.82 | $293.87 | +93.3% | L A | 57636Q104 |
| BDX | BECTON DICKINSON & CO | 5,661 | $1.06M | 0.1% | $187.16 | $239.57 | -22.3% | OM | 075887109 |
| IJH | ISHARES TR | 16,199 | $1.057M | 0.1% | $65.26 | $55.91 | +16.7% | ORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 13,827 | $1.028M | 0.1% | $74.37 | $72.73 | +2.3% | OTAL BND MRKT | 921937835 |
| SUSA | ISHARES TR | 7,527 | $1.021M | 0.1% | $135.65 | $82.02 | +65.4% | SG OPTIMIZED | 464288802 |
| GSLC | GOLDMAN SACHS ETF TR | 7,440 | $969K | 0.1% | $130.28 | $71.77 | +81.5% | CTIVEBETA US LG | 381430503 |
| LLY | ELI LILLY & CO | 1,230 | $938K | 0.1% | $762.83 | $322.06 | +136.6% | OM | 532457108 |
| KO | COCA COLA CO | 13,899 | $922K | 0.1% | $66.32 | $45.54 | +44.6% | OM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 5,630 | $913K | 0.1% | $162.21 | $82.65 | +92.7% | OM | 718172109 |
| VO | VANGUARD INDEX FDS | 3,073 | $903K | 0.1% | $293.72 * | $50.34 | +45.9% | ID CAP ETF | 922908629 |
| ESGU | ISHARES TR | 6,187 | $901K | 0.1% | $145.60 | $85.39 | +70.5% | SG AWR MSCI USA | 46435G425 |
| IWF | ISHARES TR | 1,908 | $894K | 0.1% | $468.35 * | $68.72 | +70.4% | US 1000 GRW ETF | 464287614 |
| GEV | GE VERNOVA INC | 1,418 | $872K | 0.1% | $614.94 | $205.87 | +198.6% | OM | 36828A101 |
| VV | VANGUARD INDEX FDS | 2,772 | $853K | 0.1% | $307.88 | $215.34 | +43.0% | ARGE CAP ETF | 922908637 |
| DIS | DISNEY WALT CO | 7,034 | $805K | 0.1% | $114.50 | $105.16 | +8.2% | OM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,909 | $754K | 0.1% | $153.64 | $134.44 | +13.5% | OM | 742718109 |
| VXUS | VANGUARD STAR FDS | 10,213 | $750K | 0.1% | $73.46 | $61.89 | +18.7% | G TL INTL STK F | 921909768 |
| FELG | FIDELITY COVINGTON TRUST | 18,202 | $748K | 0.1% | $41.12 | $28.06 | +46.5% | NHANCED LARGE | 31609A305 |
| AXP | AMERICAN EXPRESS CO | 2,212 | $735K | 0.1% | $332.19 | $293.58 | +12.6% | OM | 025816109 |
| PEP | PEPSICO INC | 5,121 | $719K | 0.1% | $140.45 | $124.71 | +11.5% | OM | 713448108 |
| TJX | TJX COS INC NEW | 4,945 | $715K | 0.1% | $144.54 | $53.75 | +168.1% | OM | 872540109 |
| HON | HONEYWELL INTL INC | 3,369 | $709K | 0.1% | $210.49 * | $183.40 | +7.5% | OM | 438516106 |
| ITOT | ISHARES TR | 4,849 | $706K | 0.1% | $145.66 | $97.96 | +48.7% | ORE S&P TTL STK | 464287150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,865 | $705K | 0.1% | $182.42 | $122.76 | +48.6% | L A | 69608A108 |
| ETN | EATON CORP PLC | 1,878 | $703K | 0.1% | $374.29 | $147.11 | +154.4% | HS | G29183103 |
| BAC | BANK AMERICA CORP | 13,375 | $690K | 0.1% | $51.59 | $31.51 | +62.9% | OM | 060505104 |
| PFE | PFIZER INC | 26,396 | $673K | 0.1% | $25.48 | $30.30 | -17.4% | OM | 717081103 |
| MRK | MERCK & CO INC | 7,970 | $669K | 0.1% | $83.93 | $72.84 | +14.2% | OM | 58933Y105 |
| LOW | LOWES COS INC | 2,632 | $662K | 0.1% | $251.36 | $198.23 | +26.2% | OM | 548661107 |
| USMV | ISHARES TR | 6,901 | $657K | 0.1% | $95.14 | $61.62 | +54.4% | SCI USA MIN VOL | 46429B697 |
| APD | AIR PRODS & CHEMS INC | 2,354 | $642K | 0.1% | $272.69 | $242.42 | +11.0% | OM | 009158106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,377 | $638K | 0.1% | $463.59 | $326.76 | +41.9% | T SER 1 | 78467X109 |
| MGK | VANGUARD WORLD FD | 1,553 | $625K | 0.1% | $402.37 * | $44.58 | +80.5% | EGA GRWTH IND | 921910816 |
| DFAC | DIMENSIONAL ETF TRUST | 15,845 | $611K | 0.1% | $38.57 | $35.22 | +9.5% | S CORE EQUITY 2 | 25434V708 |
| DSI | ISHARES TR | 4,798 | $604K | 0.1% | $125.94 | $71.91 | +75.2% | SG MSCI KLD 400 | 464288570 |
| NFG | NATIONAL FUEL GAS CO | 6,500 | $600K | 0.1% | $92.37 | $71.92 | +28.4% | OM | 636180101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,187 | $582K | 0.1% | $490.48 | $311.78 | +57.3% | L A | 22788C105 |
| BIL | SPDR SERIES TRUST | 6,328 | $581K | 0.0% | $91.75 | $91.64 | +0.1% | LOOMBERG 1-3 MO | 78468R663 |
| DUK | DUKE ENERGY CORP NEW | 4,689 | $580K | 0.0% | $123.75 | $83.34 | +47.2% | OM NEW | 26441C204 |
| TXN | TEXAS INSTRS INC | 3,138 | $577K | 0.0% | $183.75 | $120.15 | +51.6% | OM | 882508104 |
| ABT | ABBOTT LABS | 4,266 | $571K | 0.0% | $133.95 | $104.64 | +27.4% | OM | 002824100 |
| UNP | UNION PAC CORP | 2,395 | $566K | 0.0% | $236.36 | $185.95 | +26.4% | OM | 907818108 |
| BLK | BLACKROCK INC | 474 | $553K | 0.0% | $1167.07 | $991.05 | +17.1% | OM | 09290D101 |
| BABA | ALIBABA GROUP HLDG LTD | 3,018 | $539K | 0.0% | $178.75 | $99.39 | +79.8% | PONSORED ADS | 01609W102 |
| RTX | RTX CORPORATION | 3,197 | $535K | 0.0% | $167.30 | $102.06 | +63.3% | OM | 75513E101 |
| WFC | WELLS FARGO CO NEW | 6,346 | $532K | 0.0% | $83.82 | $44.24 | +88.5% | OM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS | 911 | $512K | 0.0% | $562.48 | $565.89 | -0.8% | OM | 75886F107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 540 | $504K | 0.0% | $934.25 * | $155.99 | +99.1% | OM | 88262P102 |
| AVLV | AMERICAN CENTY ETF TR | 6,976 | $504K | 0.0% | $72.26 | $55.61 | +30.0% | S LARGE CAP VLU | 025072349 |
| VTV | VANGUARD INDEX FDS | 2,661 | $496K | 0.0% | $186.47 | $145.03 | +28.6% | ALUE ETF | 922908744 |
| KLAC | KLA CORP | 451 | $486K | 0.0% | $1078.60 | $194.98 | +452.3% | OM NEW | 482480100 |
| GFLW | VICTORY PORTFOLIOS II | 16,168 | $464K | 0.0% | $28.68 | $27.22 | +5.4% | ICTORYSHARES FR | 92647X764 |
| BKNG | BOOKING HOLDINGS INC | 83 | $448K | 0.0% | $5399.27 | $1784.68 | +202.0% | OM | 09857L108 |
| CSX | CSX CORP | 12,355 | $439K | 0.0% | $35.51 | $29.34 | +20.6% | OM | 126408103 |
| BNDX | VANGUARD CHARLOTTE FDS | 8,740 | $432K | 0.0% | $49.46 | $49.21 | +0.5% | OTAL INT BD ETF | 92203J407 |
| QQQE | DIREXION SHS ETF TR | 4,210 | $428K | 0.0% | $101.60 | $82.94 | +22.5% | AS100 EQL WGT | 25459Y207 |
| MCD | MCDONALDS CORP | 1,385 | $421K | 0.0% | $303.83 | $215.92 | +39.9% | OM | 580135101 |
| CEG | CONSTELLATION ENERGY CORP | 1,276 | $420K | 0.0% | $329.09 | $147.36 | +123.1% | OM | 21037T109 |
| C | CITIGROUP INC | 4,031 | $409K | 0.0% | $101.49 | $79.99 | +26.1% | OM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 1,175 | $406K | 0.0% | $345.25 | $447.97 | -23.4% | OM | 91324P102 |
| FAST | FASTENAL CO | 8,210 | $403K | 0.0% | $49.04 | $31.47 | +55.0% | OM | 311900104 |
| IEF | ISHARES TR | 4,157 | $401K | 0.0% | $96.45 | $95.56 | +0.9% | -10 YR TRSY BD | 464287440 |
| AMGN | AMGEN INC | 1,382 | $390K | 0.0% | $282.14 | $217.51 | +28.8% | OM | 031162100 |
| BX | BLACKSTONE INC | 2,252 | $385K | 0.0% | $170.81 | $102.80 | +64.7% | OM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 3,833 | $376K | 0.0% | $97.97 | $73.04 | +34.1% | OM | 90353T100 |
| INTC | INTEL CORP | 11,141 | $374K | 0.0% | $33.55 | $44.34 | -24.3% | OM | 458140100 |
| HYMB | SPDR SERIES TRUST | 14,680 | $366K | 0.0% | $24.93 | $26.74 | -6.8% | UVEEN ICE HIGH | 78464A284 |
| FHLC | FIDELITY COVINGTON TRUST | 5,469 | $366K | 0.0% | $66.87 | $59.32 | +12.7% | SCI HLTH CARE I | 316092600 |
| NFLX | NETFLIX INC | 304 | $365K | 0.0% | $1199.51 * | $67.78 | +76.9% | OM | 64110L106 |
| SCHG | SCHWAB STRATEGIC TR | 11,422 | $364K | 0.0% | $31.91 | $27.69 | +15.2% | S LCAP GR ETF | 808524300 |
| VGT | VANGUARD WORLD FD | 486 | $363K | 0.0% | $747.33 * | $75.86 | +23.0% | NF TECH ETF | 92204A702 |
| HSY | HERSHEY CO | 1,928 | $361K | 0.0% | $187.00 | $149.51 | +24.2% | OM | 427866108 |
| MKL | MARKEL GROUP INC | 182 | $348K | 0.0% | $1911.36 | $1328.48 | +43.9% | OM | 570535104 |
| CMCSA | COMCAST CORP NEW | 10,981 | $345K | 0.0% | $31.42 | $33.81 | -8.0% | L A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,431 | $341K | 0.0% | $238.17 | $154.43 | +53.6% | OM | 11133T103 |
| ULTA | ULTA BEAUTY INC | 601 | $329K | 0.0% | $546.75 | $343.59 | +59.1% | OM | 90384S303 |
| GILD | GILEAD SCIENCES INC | 2,876 | $319K | 0.0% | $111.01 | $56.10 | +96.5% | OM | 375558103 |
| — | UNILEVER PLC | 5,360 | $318K | 0.0% | $59.28 | $126.76 | — | PON ADR NEW | 904767704 |
| SYK | STRYKER CORPORATION | 836 | $309K | 0.0% | $369.79 | $192.85 | +91.2% | OM | 863667101 |
| BA | BOEING CO | 1,394 | $301K | 0.0% | $215.90 | $157.32 | +37.2% | OM | 097023105 |
| DVY | ISHARES TR | 2,097 | $298K | 0.0% | $142.13 | $115.35 | +23.2% | ELECT DIVID ETF | 464287168 |
| ANGL | VANECK ETF TRUST | 9,834 | $292K | 0.0% | $29.73 | $28.39 | +4.7% | ALLEN ANGEL HG | 92189F437 |
| MO | ALTRIA GROUP INC | 4,318 | $285K | 0.0% | $66.05 | $36.50 | +77.8% | OM | 02209S103 |
| VDC | VANGUARD WORLD FD | 1,330 | $284K | 0.0% | $213.78 | $143.34 | +49.1% | ONSUM STP ETF | 92204A207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,483 | $281K | 0.0% | $189.65 | $155.23 | +22.2% | &P500 EQL WGT | 46137V357 |
| SDY | SPDR SERIES TRUST | 1,999 | $280K | 0.0% | $140.05 | $134.50 | +4.1% | &P DIVID ETF | 78464A763 |
| AMD | ADVANCED MICRO DEVICES INC | 1,687 | $273K | 0.0% | $161.81 | $113.23 | +42.9% | OM | 007903107 |
| SHE | SPDR SERIES TRUST | 2,097 | $267K | 0.0% | $127.47 | $79.99 | +59.3% | PDR MSCI USA GE | 78468R747 |
| MTB | M & T BK CORP | 1,333 | $263K | 0.0% | $197.61 | $120.89 | +62.2% | OM | 55261F104 |
| LRCX | LAM RESEARCH CORP | 1,917 | $257K | 0.0% | $133.90 | $105.52 | +26.7% | OM NEW | 512807306 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,533 | $255K | 0.0% | $72.11 | $40.00 | +80.3% | ATER RES ETF | 46137V142 |
| KHC | KRAFT HEINZ CO | 9,758 | $254K | 0.0% | $26.04 | $32.42 | -20.9% | OM | 500754106 |
| MU | MICRON TECHNOLOGY INC | 1,515 | $253K | 0.0% | $167.32 | $127.82 | +30.8% | OM | 595112103 |
| KMI | KINDER MORGAN INC DEL | 8,912 | $252K | 0.0% | $28.31 | $15.32 | +82.7% | OM | 49456B101 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 22,115 | $251K | 0.0% | $11.34 | $10.12 | — | OM | 09247D105 |
| SPGI | S&P GLOBAL INC | 505 | $246K | 0.0% | $486.71 | $349.95 | +38.8% | OM | 78409V104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,997 | $240K | 0.0% | $59.92 | $58.28 | +2.8% | AN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 497 | $238K | 0.0% | $479.29 * | $65.84 | +21.4% | ROWTH ETF | 922908736 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 20,334 | $236K | 0.0% | $11.59 | $11.15 | — | OM | 09254X101 |
| OUNZ | VANECK MERK GOLD ETF | 6,286 | $234K | 0.0% | $37.19 | $31.67 | +17.4% | OLD SHS | 921078101 |
| CMI | CUMMINS INC | 550 | $232K | 0.0% | $422.53 | $380.68 | +10.5% | OM | 231021106 |
| CTRE | CARETRUST REIT INC | 6,684 | $232K | 0.0% | $34.68 | $30.60 | — | OM | 14174T107 |
| DE | DEERE & CO | 506 | $232K | 0.0% | $457.57 | $365.14 | +24.8% | OM | 244199105 |
| EAGG | ISHARES TR | 4,705 | $226K | 0.0% | $48.02 | $51.39 | -6.5% | SG AWR US AGRGT | 46435U549 |
| MS | MORGAN STANLEY | 1,387 | $220K | 0.0% | $158.91 | $120.96 | +30.6% | OM NEW | 617446448 |
| FENY | FIDELITY COVINGTON TRUST | 8,915 | $220K | 0.0% | $24.72 | $24.03 | +2.9% | SCI ENERGY IDX | 316092402 |
| NOBL | PROSHARES TR | 2,112 | $218K | 0.0% | $103.08 | $103.47 | -0.4% | &P 500 DV ARIST | 74348A467 |
| CVS | CVS HEALTH CORP | 2,874 | $217K | 0.0% | $75.39 | $67.82 | +10.3% | OM | 126650100 |
| D | DOMINION ENERGY INC | 3,432 | $210K | 0.0% | $61.18 | $58.31 | +3.7% | OM | 25746U109 |
| VRSK | VERISK ANALYTICS INC | 827 | $208K | 0.0% | $251.59 | $273.52 | -8.2% | OM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC | 415 | $207K | 0.0% | $498.77 | $482.70 | +2.9% | OM | 776696106 |
| APH | AMPHENOL CORP NEW | 1,642 | $203K | 0.0% | $123.75 | $109.40 | +12.9% | L A | 032095101 |
| SCHO | SCHWAB STRATEGIC TR | 8,262 | $202K | 0.0% | $24.40 | $24.21 | +0.8% | HT TM US TRES | 808524862 |
| CFG | CITIZENS FINL GROUP INC | 3,777 | $201K | 0.0% | $53.17 | $49.19 | +7.1% | OM | 174610105 |
| VLO | VALERO ENERGY CORP | 1,179 | $201K | 0.0% | $170.27 | $147.81 | +14.5% | OM | 91913Y100 |
| ESML | ISHARES TR | 4,443 | $200K | 0.0% | $45.08 | $43.44 | +3.8% | SG AWARE MSCI | 46435U663 |
| AMC | AMC ENTMT HLDGS INC | 30,008 | $87,023 | 0.0% | $2.90 | $3.81 | -23.9% | L A NEW | 00165C302 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,962 | $84,547 | 0.0% | $2.17 | $12.55 | -82.7% | OM | 462260100 |
| LUCD | LUCID DIAGNOSTICS INC | 29,295 | $29,588 | 0.0% | $1.01 | $1.29 | -21.8% | OM | 54948X109 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,257 | $18,461 | 0.0% | $1.64 | $0.76 | +115.7% | OM | 46050R102 |
| OPK | OPKO HEALTH INC | 11,680 | $18,104 | 0.0% | $1.55 | $1.00 | +54.8% | OM | 68375N103 |