Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $1.215B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 472,993 | $324M | 26.7% | $684.94 | $384.67 | +78.1% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 1,253,450 | $140M | 11.5% | $111.78 | $77.92 | +43.5% | US EQT ETF | 025072885 |
| VFLO | VICTORY PORTFOLIOS II | 2,392,021 | $94.2M | 7.8% | $39.38 | $30.71 | +28.2% | SHARES FREE CASH | 92647X830 |
| COWG | PACER FDS TR | 1,853,892 | $65.28M | 5.4% | $35.21 | $32.96 | +6.8% | US LRG CP CASH | 69374H360 |
| GRID | FIRST TR EXCHANGE TRADED FD | 356,517 | $54.55M | 4.5% | $153.02 | $109.85 | +39.3% | NASDQ CLN EDGE | 33737A108 |
| JSI | JANUS DETROIT STR TR | 884,218 | $46.03M | 3.8% | $52.06 | $52.21 | -0.3% | HENDERSON SECURI | 47103U746 |
| JAAA | JANUS DETROIT STR TR | 749,564 | $37.91M | 3.1% | $50.58 | $50.69 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 138,524 | $37.66M | 3.1% | $271.86 | $165.15 | +64.6% | COM | 037833100 |
| SGOV | ISHARES TR | 264,628 | $26.56M | 2.2% | $100.38 | $100.43 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 443,082 | $26.55M | 2.2% | $59.93 | $58.71 | +2.1% | INTER TERM TREAS | 92206C706 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 737,773 | $26.04M | 2.1% | $35.29 | $35.08 | +0.6% | NORTH AMERN PIPE | 890930308 |
| GPZ | VANECK ETF TRUST | 891,760 | $24.21M | 2.0% | $27.15 | $26.13 | +3.9% | ALTERNATIVE ASSE | 92189H649 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,147,161 | $17.21M | 1.4% | $15.00 | $15.00 | — | COM | 09631P102 |
| VOO | VANGUARD INDEX FDS | 24,014 | $15.06M | 1.2% | $627.14 | $334.75 | +87.3% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 44,327 | $14.86M | 1.2% | $335.27 | $218.78 | +53.2% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 163,997 | $13.58M | 1.1% | $82.82 | $81.30 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| CME | CME GROUP INC | 48,536 | $13.25M | 1.1% | $273.08 | $159.61 | +71.1% | COM | 12572Q105 |
| BITB | BITWISE BITCOIN ETF TR | 255,890 | $12.17M | 1.0% | $47.56 | $39.53 | +20.3% | SHS BEN INT | 09174C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.57M | 0.9% | $754800.00 | $432233.53 | +74.6% | CL A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,203 | $9.103M | 0.7% | $161.96 | $90.39 | +79.2% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 10,136 | $8.909M | 0.7% | $878.99 | $316.85 | +177.4% | COM | 38141G104 |
| MSFT | MICROSOFT CORP | 15,400 | $7.448M | 0.6% | $483.62 | $246.11 | +96.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 39,218 | $7.314M | 0.6% | $186.50 | $110.33 | +69.0% | COM | 67066G104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 85,252 | $5.828M | 0.5% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| MUB | ISHARES TR | 52,071 | $5.577M | 0.5% | $107.11 | $105.43 | +1.6% | NATIONAL MUN ETF | 464288414 |
| PZA | INVESCO EXCH TRADED FD TR II | 216,475 | $5.02M | 0.4% | $23.19 | $23.07 | +0.5% | NATL AMT MUNI | 46138E537 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 57,918 | $4.651M | 0.4% | $80.30 | $60.61 | +32.5% | COM | 744573106 |
| AMZN | AMAZON COM INC | 19,162 | $4.423M | 0.4% | $230.82 | $120.77 | +91.1% | COM | 023135106 |
| GOOG | ALPHABET INC | 14,025 | $4.401M | 0.4% | $313.81 | $114.82 | +173.3% | CAP STK CL C | 02079K107 |
| IGM | ISHARES TR | 33,544 | $4.333M | 0.4% | $129.16 | $75.77 | +70.5% | EXPND TEC SC ETF | 464287549 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,588 | $4.317M | 0.4% | $502.65 | $358.56 | +40.2% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO. | 13,308 | $4.288M | 0.4% | $322.22 | $129.21 | +149.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,847 | $4.076M | 0.3% | $344.09 | $282.24 | +21.9% | COM | 437076102 |
| FUTY | FIDELITY COVINGTON TRUST | 68,464 | $3.781M | 0.3% | $55.22 | $43.43 | +27.2% | MSCI UTILS INDEX | 316092865 |
| GOOGL | ALPHABET INC | 12,016 | $3.761M | 0.3% | $313.01 | $129.71 | +141.3% | CAP STK CL A | 02079K305 |
| COWZ | PACER FDS TR | 58,028 | $3.492M | 0.3% | $60.17 | $48.13 | +25.0% | US CASH COWS 100 | 69374H881 |
| SCHX | SCHWAB STRATEGIC TR | 111,561 | $3.002M | 0.2% | $26.91 | $21.66 | +24.3% | US LRG CAP ETF | 808524201 |
| GFLW | VICTORY PORTFOLIOS II | 103,459 | $2.913M | 0.2% | $28.16 | $28.23 | -0.3% | VICTORYSHARES FR | 92647X764 |
| IBIT | ISHARES BITCOIN TRUST ETF | 58,608 | $2.91M | 0.2% | $49.65 | $40.01 | +24.1% | SHS BEN INT | 46438F101 |
| SPY | SPDR S&P 500 ETF TR | 3,894 | $2.655M | 0.2% | $681.93 | $468.35 | +45.6% | TR UNIT | 78462F103 |
| STRV | EA SERIES TRUST | 54,633 | $2.409M | 0.2% | $44.09 | $37.95 | +16.2% | STRIVE 500 ETF | 02072L680 |
| IEI | ISHARES TR | 20,066 | $2.395M | 0.2% | $119.35 | $116.47 | +2.5% | 3 7 YR TREAS BD | 464288661 |
| SCHB | SCHWAB STRATEGIC TR | 85,953 | $2.255M | 0.2% | $26.23 | $20.37 | +28.8% | US BRD MKT ETF | 808524102 |
| V | VISA INC | 6,397 | $2.244M | 0.2% | $350.72 | $167.56 | +109.3% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 3,385 | $2.235M | 0.2% | $660.16 | $287.48 | +129.6% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 9,651 | $2.205M | 0.2% | $228.50 | $110.43 | +106.9% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 9,904 | $2.071M | 0.2% | $209.12 | $142.99 | +46.3% | EXTEND MKT ETF | 922908652 |
| JNJ | JOHNSON & JOHNSON | 9,967 | $2.063M | 0.2% | $206.95 | $134.67 | +53.7% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 50,283 | $2.048M | 0.2% | $40.73 | $38.53 | +5.7% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 24,644 | $1.898M | 0.2% | $77.03 | $40.48 | +89.3% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 12,425 | $1.894M | 0.2% | $152.41 | $127.33 | +19.7% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 15,695 | $1.889M | 0.2% | $120.34 | $88.43 | +36.1% | COM | 30231G102 |
| CAT | CATERPILLAR INC | 3,237 | $1.854M | 0.2% | $572.84 | $255.84 | +123.9% | COM | 149123101 |
| GE | GE AEROSPACE | 5,578 | $1.718M | 0.1% | $308.06 | $151.20 | +103.7% | COM NEW | 369604301 |
| TSLA | TESLA INC | 3,793 | $1.706M | 0.1% | $449.67 | $287.12 | +56.6% | COM | 88160R101 |
| SCHD | SCHWAB STRATEGIC TR | 61,698 | $1.692M | 0.1% | $27.43 | $27.02 | +1.5% | US DIVIDEND EQ | 808524797 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,638 | $1.679M | 0.1% | $219.78 | $135.96 | +61.6% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 14,868 | $1.656M | 0.1% | $111.41 | $57.28 | +94.5% | COM | 931142103 |
| FTEC | FIDELITY COVINGTON TRUST | 7,310 | $1.642M | 0.1% | $224.68 | $122.38 | +83.6% | MSCI INFO TECH I | 316092808 |
| QQQ | INVESCO QQQ TR | 2,626 | $1.613M | 0.1% | $614.20 | $539.04 | +14.0% | UNIT SER 1 | 46090E103 |
| ORCL | ORACLE CORP | 8,151 | $1.589M | 0.1% | $194.91 | $85.39 | +128.3% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 1,834 | $1.582M | 0.1% | $862.57 | $630.35 | +36.8% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 14,792 | $1.509M | 0.1% | $101.98 | $92.08 | +10.8% | US SML CP VALU | 025072877 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 35,477 | $1.374M | 0.1% | $38.73 | $38.83 | -0.3% | SHS NEW | 389930207 |
| LLY | ELI LILLY & CO | 1,223 | $1.314M | 0.1% | $1074.73 | $322.06 | +233.7% | COM | 532457108 |
| T | AT&T INC | 51,021 | $1.267M | 0.1% | $24.84 | $19.74 | +25.8% | COM | 00206R102 |
| GINN | GOLDMAN SACHS ETF TR | 16,595 | $1.213M | 0.1% | $73.10 | $49.37 | +48.1% | INNOVAT EQ ETF | 38149W820 |
| ED | CONSOLIDATED EDISON INC | 11,383 | $1.131M | 0.1% | $99.32 | $86.57 | +14.7% | COM | 209115104 |
| MSTR | STRATEGY INC | 7,357 | $1.118M | 0.1% | $151.96 | $180.33 | -15.7% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,749 | $1.111M | 0.1% | $296.22 | $141.34 | +109.6% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 20,573 | $1.107M | 0.1% | $53.83 | $45.57 | +18.1% | CL A | 609207105 |
| IJH | ISHARES TR | 16,561 | $1.093M | 0.1% | $66.00 | $56.12 | +17.6% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 1,907 | $1.089M | 0.1% | $570.94 | $298.46 | +91.3% | CL A | 57636Q104 |
| TLTW | ISHARES TR | 47,519 | $1.077M | 0.1% | $22.67 | $27.07 | -16.3% | 20+ YEAR TR BD | 46436E338 |
| LMT | LOCKHEED MARTIN CORP | 2,188 | $1.058M | 0.1% | $483.63 | $432.73 | +11.8% | COM | 539830109 |
| SUSA | ISHARES TR | 7,539 | $1.05M | 0.1% | $139.34 | $82.02 | +69.9% | ESG OPTIMIZED | 464288802 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,868 | $995K | 0.1% | $257.24 | $187.25 | +37.4% | COM | 053015103 |
| GSLC | GOLDMAN SACHS ETF TR | 7,404 | $980K | 0.1% | $132.37 | $71.77 | +84.4% | ACTIVEBETA US LG | 381430503 |
| GEV | GE VERNOVA INC | 1,475 | $964K | 0.1% | $653.37 | $221.45 | +195.1% | COM | 36828A101 |
| KO | COCA COLA CO | 13,690 | $957K | 0.1% | $69.91 | $45.54 | +53.5% | COM | 191216100 |
| ESGU | ISHARES TR | 6,178 | $920K | 0.1% | $148.98 | $85.39 | +74.5% | ESG AWR MSCI USA | 46435G425 |
| PM | PHILIP MORRIS INTL INC | 5,640 | $905K | 0.1% | $160.39 | $82.65 | +94.1% | COM | 718172109 |
| IWF | ISHARES TR | 1,908 | $903K | 0.1% | $473.30 * | $68.72 | +72.2% | RUS 1000 GRW ETF | 464287614 |
| VXUS | VANGUARD STAR FDS | 11,615 | $876K | 0.1% | $75.44 | $63.44 | +18.9% | VG TL INTL STK F | 921909768 |
| VV | VANGUARD INDEX FDS | 2,773 | $873K | 0.1% | $314.76 | $215.34 | +46.2% | LARGE CAP ETF | 922908637 |
| AXP | AMERICAN EXPRESS CO | 2,266 | $838K | 0.1% | $369.87 | $295.09 | +25.1% | COM | 025816109 |
| BDX | BECTON DICKINSON & CO | 4,274 | $829K | 0.1% | $194.07 | $239.57 | -19.0% | COM | 075887109 |
| VO | VANGUARD INDEX FDS | 2,786 | $808K | 0.1% | $290.18 * | $50.34 | +44.1% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 7,023 | $799K | 0.1% | $113.76 | $105.16 | +8.2% | COM | 254687106 |
| BIL | SPDR SERIES TRUST | 8,609 | $787K | 0.1% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,299 | $764K | 0.1% | $177.77 | $128.65 | +38.2% | CL A | 69608A108 |
| FELG | FIDELITY COVINGTON TRUST | 18,219 | $760K | 0.1% | $41.70 | $28.06 | +48.6% | ENHANCED LARGE | 31609A305 |
| MRK | MERCK & CO INC | 7,156 | $753K | 0.1% | $105.26 | $72.84 | +44.5% | COM | 58933Y105 |
| FHLC | FIDELITY COVINGTON TRUST | 10,079 | $749K | 0.1% | $74.28 | $65.12 | +14.1% | MSCI HLTH CARE I | 316092600 |
| TJX | TJX COS INC NEW | 4,863 | $747K | 0.1% | $153.60 | $53.75 | +185.8% | COM | 872540109 |
| REGN | REGENERON PHARMACEUTICALS | 964 | $744K | 0.1% | $771.74 | $572.09 | +34.9% | COM | 75886F107 |
| USMV | ISHARES TR | 7,837 | $738K | 0.1% | $94.15 | $65.51 | +43.7% | MSCI USA MIN VOL | 46429B697 |
| PEP | PEPSICO INC | 5,107 | $733K | 0.1% | $143.53 | $124.71 | +15.1% | COM | 713448108 |
| ITOT | ISHARES TR | 4,865 | $723K | 0.1% | $148.70 | $97.96 | +51.8% | CORE S&P TTL STK | 464287150 |
| BAC | BANK AMERICA CORP | 13,125 | $722K | 0.1% | $55.00 | $31.51 | +74.6% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 3,446 | $672K | 0.1% | $195.08 | $183.66 | +6.2% | COM | 438516106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,378 | $662K | 0.1% | $480.48 | $326.76 | +47.1% | UT SER 1 | 78467X109 |
| MGK | VANGUARD WORLD FD | 1,554 | $641K | 0.1% | $412.65 * | $44.58 | +85.2% | MEGA GRWTH IND | 921910816 |
| LOW | LOWES COS INC | 2,629 | $634K | 0.1% | $241.16 | $198.23 | +21.7% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 15,882 | $629K | 0.1% | $39.59 | $35.22 | +12.4% | US CORE EQUITY 2 | 25434V708 |
| WFC | WELLS FARGO CO NEW | 6,736 | $628K | 0.1% | $93.20 | $46.69 | +99.6% | COM | 949746101 |
| DSI | ISHARES TR | 4,802 | $619K | 0.1% | $128.83 | $71.91 | +79.2% | ESG MSCI KLD 400 | 464288570 |
| RTX | RTX CORPORATION | 3,286 | $603K | 0.0% | $183.38 | $103.99 | +76.4% | COM | 75513E101 |
| ETN | EATON CORP PLC | 1,889 | $602K | 0.0% | $318.57 | $147.11 | +116.5% | SHS | G29183103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,786 | $587K | 0.0% | $328.60 | $326.48 | +0.6% | SHS | G96629103 |
| PFE | PFIZER INC | 23,358 | $582K | 0.0% | $24.90 | $30.30 | -17.8% | COM | 717081103 |
| KLAC | KLA CORP | 476 | $579K | 0.0% | $1215.35 | $246.29 | +393.4% | COM NEW | 482480100 |
| APD | AIR PRODS & CHEMS INC | 2,312 | $571K | 0.0% | $246.99 | $242.42 | +1.2% | COM | 009158106 |
| UNP | UNION PAC CORP | 2,458 | $569K | 0.0% | $231.30 | $187.01 | +23.7% | COM | 907818108 |
| PG | PROCTER AND GAMBLE CO | 3,843 | $551K | 0.0% | $143.30 | $134.44 | +6.6% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,169 | $548K | 0.0% | $468.85 | $311.78 | +50.4% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 4,256 | $533K | 0.0% | $125.28 | $104.64 | +19.7% | COM | 002824100 |
| BLK | BLACKROCK INC | 494 | $529K | 0.0% | $1070.20 | $995.03 | +7.6% | COM | 09290D101 |
| AVLV | AMERICAN CENTY ETF TR | 6,960 | $527K | 0.0% | $75.77 | $55.61 | +36.3% | US LARGE CAP VLU | 025072349 |
| TXN | TEXAS INSTRS INC | 3,004 | $521K | 0.0% | $173.46 | $120.15 | +44.4% | COM | 882508104 |
| NFG | NATIONAL FUEL GAS CO | 6,500 | $520K | 0.0% | $80.06 | $71.92 | +11.3% | COM | 636180101 |
| IEF | ISHARES TR | 5,337 | $513K | 0.0% | $96.15 | $95.83 | +0.3% | 7-10 YR TRSY BD | 464287440 |
| VTV | VANGUARD INDEX FDS | 2,662 | $508K | 0.0% | $190.98 | $145.03 | +31.7% | VALUE ETF | 922908744 |
| QQQE | DIREXION SHS ETF TR | 4,898 | $501K | 0.0% | $102.31 | $85.67 | +19.4% | NAS100 EQL WGT | 25459Y207 |
| TKO | TKO GROUP HOLDINGS INC | 2,379 | $497K | 0.0% | $208.96 | $193.76 | +7.9% | CL A | 87256C101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,624 | $466K | 0.0% | $287.23 | $255.47 | +12.4% | COM | 88262P102 |
| AMGN | AMGEN INC | 1,392 | $455K | 0.0% | $327.20 | $217.51 | +50.5% | COM | 031162100 |
| CEG | CONSTELLATION ENERGY CORP | 1,281 | $453K | 0.0% | $353.32 | $147.36 | +139.7% | COM | 21037T109 |
| CSX | CSX CORP | 12,439 | $451K | 0.0% | $36.25 | $29.34 | +23.5% | COM | 126408103 |
| BKNG | BOOKING HOLDINGS INC | 83 | $446K | 0.0% | $5373.01 | $1784.68 | +200.1% | COM | 09857L108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,018 | $442K | 0.0% | $146.59 | $99.39 | +47.5% | SPONSORED ADS | 01609W102 |
| MU | MICRON TECHNOLOGY INC | 1,527 | $436K | 0.0% | $285.38 | $127.82 | +123.3% | COM | 595112103 |
| DUK | DUKE ENERGY CORP NEW | 3,688 | $432K | 0.0% | $117.21 | $83.34 | +40.6% | COM NEW | 26441C204 |
| ALAI | THE ALGER ETF TRUST | 11,846 | $428K | 0.0% | $36.11 | $36.98 | -2.3% | AI ENABLERS ADOP | 015564503 |
| SCHG | SCHWAB STRATEGIC TR | 12,815 | $418K | 0.0% | $32.62 | $28.21 | +15.6% | US LCAP GR ETF | 808524300 |
| INTC | INTEL CORP | 11,041 | $407K | 0.0% | $36.90 | $44.34 | -16.8% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,868 | $400K | 0.0% | $214.19 | $124.02 | +72.7% | COM | 007903107 |
| MKL | MARKEL GROUP INC | 182 | $391K | 0.0% | $2149.65 | $1328.48 | +61.8% | COM | 570535104 |
| C | CITIGROUP INC | 3,180 | $371K | 0.0% | $116.68 | $79.99 | +45.9% | COM NEW | 172967424 |
| VGT | VANGUARD WORLD FD | 487 | $367K | 0.0% | $753.70 * | $75.86 | +24.2% | INF TECH ETF | 92204A702 |
| GILD | GILEAD SCIENCES INC | 2,904 | $356K | 0.0% | $122.73 | $56.10 | +118.8% | COM | 375558103 |
| HSY | HERSHEY CO | 1,934 | $352K | 0.0% | $181.98 | $149.51 | +21.7% | COM | 427866108 |
| ULTA | ULTA BEAUTY INC | 580 | $351K | 0.0% | $605.15 | $343.59 | +76.1% | COM | 90384S303 |
| BX | BLACKSTONE INC | 2,266 | $349K | 0.0% | $154.14 | $102.80 | +49.9% | COM | 09260D107 |
| UNH | UNITEDHEALTH GROUP INC | 1,039 | $343K | 0.0% | $330.04 | $447.97 | -26.3% | COM | 91324P102 |
| BA | BOEING CO | 1,577 | $342K | 0.0% | $217.16 | $162.93 | +33.3% | COM | 097023105 |
| HYMB | SPDR SERIES TRUST | 13,658 | $341K | 0.0% | $24.94 | $26.74 | -6.7% | STATE STREET SPD | 78464A284 |
| LRCX | LAM RESEARCH CORP | 1,963 | $336K | 0.0% | $171.19 | $106.69 | +60.4% | COM NEW | 512807306 |
| NFLX | NETFLIX INC | 3,560 | $334K | 0.0% | $93.76 | $104.39 | -10.2% | COM | 64110L106 |
| FAST | FASTENAL CO | 8,240 | $331K | 0.0% | $40.13 | $31.47 | +27.5% | COM | 311900104 |
| UBER | UBER TECHNOLOGIES INC | 3,941 | $322K | 0.0% | $81.72 | $73.50 | +11.2% | COM | 90353T100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,675 | $321K | 0.0% | $191.53 | $159.20 | +20.3% | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 2,255 | $318K | 0.0% | $141.12 | $117.16 | +20.5% | SELECT DIVID ETF | 464287168 |
| UL | UNILEVER PLC | 4,777 | $312K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| CMCSA | COMCAST CORP NEW | 10,430 | $312K | 0.0% | $29.89 | $33.81 | -11.6% | CL A | 20030N101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,394 | $311K | 0.0% | $223.15 | $154.43 | +44.5% | COM | 11133T103 |
| MCD | MCDONALDS CORP | 988 | $302K | 0.0% | $305.61 | $215.92 | +41.6% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 10,929 | $300K | 0.0% | $27.49 | $17.46 | +57.4% | COM | 49456B101 |
| ANGL | VANECK ETF TRUST | 9,839 | $289K | 0.0% | $29.37 | $28.39 | +3.5% | FALLEN ANGEL HG | 92189F437 |
| SYK | STRYKER CORPORATION | 810 | $285K | 0.0% | $351.60 | $192.85 | +82.2% | COM | 863667101 |
| CMI | CUMMINS INC | 552 | $282K | 0.0% | $510.16 | $380.68 | +34.1% | COM | 231021106 |
| VDC | VANGUARD WORLD FD | 1,331 | $281K | 0.0% | $211.20 | $143.34 | +47.4% | CONSUM STP ETF | 92204A207 |
| SDY | SPDR SERIES TRUST | 1,999 | $278K | 0.0% | $139.16 | $134.50 | +3.5% | STATE STREET SPD | 78464A763 |
| SHE | SPDR SERIES TRUST | 2,101 | $278K | 0.0% | $132.09 | $79.99 | +65.1% | STATE STREET SPD | 78468R747 |
| OUNZ | VANECK MERK GOLD ETF | 6,678 | $277K | 0.0% | $41.48 | $32.16 | +29.0% | GOLD SHS | 921078101 |
| VUG | VANGUARD INDEX FDS | 548 | $267K | 0.0% | $487.64 * | $67.26 | +20.9% | GROWTH ETF | 922908736 |
| SPGI | S&P GLOBAL INC | 509 | $266K | 0.0% | $522.44 | $349.95 | +49.3% | COM | 78409V104 |
| MTB | M & T BK CORP | 1,286 | $259K | 0.0% | $201.47 | $120.89 | +66.7% | COM | 55261F104 |
| DE | DEERE & CO | 555 | $258K | 0.0% | $465.53 | $374.20 | +24.4% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 4,364 | $252K | 0.0% | $57.66 | $36.74 | +57.0% | COM | 02209S103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,333 | $245K | 0.0% | $73.57 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 20,589 | $245K | 0.0% | $11.90 | $11.16 | — | COM | 09254X101 |
| MS | MORGAN STANLEY | 1,371 | $243K | 0.0% | $177.58 | $120.96 | +46.8% | COM NEW | 617446448 |
| CTRE | CARETRUST REIT INC | 6,686 | $242K | 0.0% | $36.16 | $30.60 | — | COM | 14174T107 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,426 | $241K | 0.0% | $70.42 | $40.00 | +76.0% | WATER RES ETF | 46137V142 |
| KHC | KRAFT HEINZ CO | 9,773 | $237K | 0.0% | $24.25 | $32.42 | -25.2% | COM | 500754106 |
| CVS | CVS HEALTH CORP | 2,900 | $230K | 0.0% | $79.36 | $67.82 | +17.0% | COM | 126650100 |
| AVGO | BROADCOM INC | 653 | $226K | 0.0% | $346.18 | $357.00 | -3.1% | COM | 11135F101 |
| DGRO | ISHARES TR | 3,256 | $226K | 0.0% | $69.41 | $68.76 | +1.0% | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP | 2,307 | $226K | 0.0% | $97.75 | $91.63 | +6.7% | COM | 87612E106 |
| EAGG | ISHARES TR | 4,711 | $225K | 0.0% | $47.85 | $51.39 | -6.9% | ESG AWR US AGRGT | 46435U549 |
| GDLC | GRAYSCALE COINDESK CRYPTO | 5,446 | $225K | 0.0% | $41.32 | $47.94 | -13.8% | USD SHS | G40705108 |
| APH | AMPHENOL CORP NEW | 1,661 | $224K | 0.0% | $135.11 | $109.67 | +23.2% | CL A | 032095101 |
| FENY | FIDELITY COVINGTON TRUST | 8,948 | $222K | 0.0% | $24.77 | $24.03 | +3.1% | MSCI ENERGY IDX | 316092402 |
| SMH | VANECK ETF TRUST | 591 | $213K | 0.0% | $360.43 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| NOBL | PROSHARES TR | 2,003 | $208K | 0.0% | $104.09 | $103.47 | +0.6% | S&P 500 DV ARIST | 74348A467 |
| NBIS | NEBIUS GROUP N.V. | 2,481 | $208K | 0.0% | $83.71 | $103.64 | -19.2% | SHS CLASS A | N97284108 |
| EFA | ISHARES TR | 2,130 | $205K | 0.0% | $96.01 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 8,265 | $201K | 0.0% | $24.37 | $24.21 | +0.6% | SHT TM US TRES | 808524862 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,115 | $124K | 0.0% | $11.20 | $10.12 | — | COM | 09247D105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,962 | $106K | 0.0% | $2.73 | $12.55 | -78.2% | COM | 462260100 |
| AMC | AMC ENTMT HLDGS INC | 30,008 | $46,813 | 0.0% | $1.56 | $3.81 | -59.1% | CL A NEW | 00165C302 |
| LUCD | LUCID DIAGNOSTICS INC | 29,295 | $31,932 | 0.0% | $1.09 | $1.29 | -15.6% | COM | 54948X109 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,257 | $20,938 | 0.0% | $1.86 | $0.76 | +144.7% | COM | 46050R102 |
| OPK | OPKO HEALTH INC | 11,680 | $14,717 | 0.0% | $1.26 | $1.00 | +25.9% | COM | 68375N103 |
| DYAI | DYADIC INTL INC DEL | 13,000 | $12,220 | 0.0% | $0.94 | $1.01 | -7.2% | COM | 26745T101 |