Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $1.234B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 476,372 | $311M | 25.2% | $653.21 | $384.67 | +69.8% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 1,053,744 | $117M | 9.5% | $111.18 | $77.92 | +42.7% | US EQT ETF | 025072885 |
| VFLO | VICTORY PORTFOLIOS II | 2,181,802 | $86.14M | 7.0% | $39.48 | $30.71 | +28.6% | SHARES FREE CASH | 92647X830 |
| JSI | JANUS DETROIT STR TR | 1,011,249 | $52.13M | 4.2% | $51.55 | $52.21 | -1.3% | HENDERSON SECURI | 47103U746 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 280,152 | $45.83M | 3.7% | $163.58 | $109.85 | +48.9% | NASDQ CLN EDGE | 33737A108 |
| JAAA | JANUS DETROIT STR TR | 859,924 | $43.31M | 3.5% | $50.37 | $50.68 | -0.6% | HENDRSON AAA CL | 47103U845 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 865,826 | $36.68M | 3.0% | $42.36 | $35.74 | +18.5% | NORTH AMRCN PIPE | 890930308 |
| AAPL | APPLE INC | 141,414 | $35.89M | 2.9% | $253.79 | $167.09 | +51.9% | COM | 037833100 |
| GFLW | VICTORY PORTFOLIOS II | 1,328,040 | $34.92M | 2.8% | $26.30 | $27.68 | -5.0% | VICTORYSHARES FR | 92647X764 |
| COWG | PACER FDS TR | 889,007 | $29.99M | 2.4% | $33.74 | $32.96 | +2.4% | US LRG CP CASH | 69374H360 |
| FENI | FIDELITY COVINGTON TRUST | 697,004 | $25.93M | 2.1% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| SGOV | ISHARES TR | 256,757 | $25.85M | 2.1% | $100.66 | $100.43 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 433,826 | $25.83M | 2.1% | $59.55 | $58.71 | +1.4% | INTER TERM TREAS | 92206C706 |
| FUTY | FIDELITY COVINGTON TRUST | 397,291 | $23.47M | 1.9% | $59.07 | $55.46 | +6.5% | MSCI UTILS INDEX | 316092865 |
| GPZ | VANECK ETF TRUST | 1,006,461 | $21.61M | 1.8% | $21.48 | $25.91 | -17.1% | ALTERNATIVE ASSE | 92189H649 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,170,967 | $19.45M | 1.6% | $16.61 | $15.03 | — | COM | 09631P102 |
| VOO | VANGUARD INDEX FDS | 24,064 | $14.38M | 1.2% | $597.55 | $334.75 | +78.5% | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 48,555 | $14.34M | 1.2% | $295.35 | $159.61 | +85.0% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 44,588 | $14.3M | 1.2% | $320.81 | $218.78 | +46.6% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 153,125 | $12.64M | 1.0% | $82.57 | $81.30 | +1.6% | 1 3 YR TREAS BD | 464287457 |
| BITB | BITWISE BITCOIN ETF TR | 303,174 | $11.16M | 0.9% | $36.81 | $39.84 | -7.6% | SHS BEN INT | 09174C104 |
| ALAI | THE ALGER ETF TRUST | 318,822 | $10.53M | 0.9% | $33.04 | $35.06 | -5.8% | AI ENABLERS ADOP | 015564503 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.05M | 0.8% | $718140.00 | $432233.53 | +66.1% | CL A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,176 | $8.835M | 0.7% | $157.28 | $90.39 | +74.0% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 10,137 | $8.576M | 0.7% | $846.00 | $316.85 | +167.0% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 229,767 | $7.049M | 0.6% | $30.68 | $29.44 | +4.2% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 39,746 | $6.932M | 0.6% | $174.40 | $111.30 | +56.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,461 | $5.723M | 0.5% | $370.17 | $246.11 | +50.4% | COM | 594918104 |
| MUB | ISHARES TR | 48,146 | $5.111M | 0.4% | $106.15 | $105.43 | +0.7% | NATIONAL MUN ETF | 464288414 |
| PZA | INVESCO EXCH TRADED FD TR II | 218,296 | $5.016M | 0.4% | $22.98 | $23.07 | -0.4% | NATL AMT MUNI | 46138E537 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60,030 | $4.859M | 0.4% | $80.95 | $61.36 | +31.9% | COM | 744573106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 84,556 | $4.461M | 0.4% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,576 | $4.11M | 0.3% | $479.20 | $358.56 | +33.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 13,860 | $3.976M | 0.3% | $286.86 | $114.82 | +149.8% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 19,076 | $3.973M | 0.3% | $208.27 | $120.77 | +72.4% | COM | 023135106 |
| IGM | ISHARES TR | 33,422 | $3.961M | 0.3% | $118.51 | $75.77 | +56.4% | EXPND TEC SC ETF | 464287549 |
| JPM | JPMORGAN CHASE & CO | 13,452 | $3.957M | 0.3% | $294.17 | $131.08 | +124.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,848 | $3.897M | 0.3% | $328.90 | $282.24 | +16.5% | COM | 437076102 |
| COWZ | PACER FDS TR | 53,490 | $3.346M | 0.3% | $62.56 | $48.13 | +30.0% | US CASH COWS 100 | 69374H881 |
| IBIT | ISHARES BITCOIN TRUST ETF | 86,584 | $3.327M | 0.3% | $38.42 | $41.07 | -6.5% | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 11,042 | $3.175M | 0.3% | $287.56 | $129.71 | +121.7% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 14,366 | $2.972M | 0.2% | $206.89 | $134.65 | +53.7% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 111,886 | $2.869M | 0.2% | $25.64 | $21.66 | +18.4% | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 16,594 | $2.815M | 0.2% | $169.66 | $91.54 | +85.3% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,142 | $2.694M | 0.2% | $650.40 | $481.01 | +35.2% | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,841 | $2.552M | 0.2% | $50.20 | $38.62 | +30.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 9,710 | $2.373M | 0.2% | $244.43 | $134.67 | +81.5% | COM | 478160104 |
| STRV | EA SERIES TRUST | 54,596 | $2.291M | 0.2% | $41.97 | $37.95 | +10.6% | STRIVE 500 ETF | 02072L680 |
| CAT | CATERPILLAR INC | 3,195 | $2.264M | 0.2% | $708.52 | $255.84 | +176.9% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 85,557 | $2.147M | 0.2% | $25.10 | $20.37 | +23.2% | US BRD MKT ETF | 808524102 |
| IEI | ISHARES TR | 17,998 | $2.135M | 0.2% | $118.60 | $116.47 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 9,611 | $2.09M | 0.2% | $217.49 | $110.43 | +96.9% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 10,007 | $2.059M | 0.2% | $205.81 | $143.72 | +43.2% | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 6,383 | $1.929M | 0.2% | $302.25 | $167.56 | +80.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 24,527 | $1.903M | 0.2% | $77.59 | $40.48 | +91.7% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,893 | $1.887M | 0.2% | $996.63 | $641.07 | +55.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,230 | $1.848M | 0.1% | $572.12 | $287.48 | +99.0% | CL A | 30303M102 |
| WMT | WALMART INC | 14,846 | $1.845M | 0.1% | $124.28 | $57.28 | +117.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,972 | $1.715M | 0.1% | $577.09 | $547.01 | +5.5% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,900 | $1.699M | 0.1% | $215.06 | $138.85 | +54.9% | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 5,825 | $1.653M | 0.1% | $283.77 | $158.12 | +79.5% | COM NEW | 369604301 |
| AVUV | AMERICAN CENTY ETF TR | 14,590 | $1.612M | 0.1% | $110.47 | $92.08 | +20.0% | US SML CP VALU | 025072877 |
| TLTW | ISHARES TR | 69,860 | $1.58M | 0.1% | $22.62 | $25.73 | -12.1% | 20+ YEAR TR BD | 46436E338 |
| T | AT&T INC | 52,863 | $1.532M | 0.1% | $28.99 | $19.98 | +45.1% | COM | 00206R102 |
| FTEC | FIDELITY COVINGTON TRUST | 7,164 | $1.491M | 0.1% | $208.06 | $122.38 | +70.0% | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 3,689 | $1.372M | 0.1% | $371.79 | $287.12 | +29.5% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 1,516 | $1.323M | 0.1% | $872.72 | $236.56 | +269.0% | COM | 36828A101 |
| ED | CONSOLIDATED EDISON INC | 11,664 | $1.32M | 0.1% | $113.18 | $87.09 | +30.0% | COM | 209115104 |
| TXXI | BONDBLOXX ETF TRUST | 25,970 | $1.303M | 0.1% | $50.17 | $50.76 | -1.2% | IR M TAX AWARE | 09789C663 |
| LMT | LOCKHEED MARTIN CORP | 2,137 | $1.291M | 0.1% | $604.26 | $432.73 | +39.7% | COM | 539830109 |
| ORCL | ORACLE CORP | 8,570 | $1.261M | 0.1% | $147.12 | $89.16 | +65.0% | COM | 68389X105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 41,743 | $1.252M | 0.1% | $29.99 | $38.07 | -21.2% | SHS NEW | 389930207 |
| MDLZ | MONDELEZ INTL INC | 20,584 | $1.186M | 0.1% | $57.64 | $45.57 | +26.5% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 1,262 | $1.161M | 0.1% | $919.86 | $343.41 | +167.8% | COM | 532457108 |
| IJH | ISHARES TR | 16,462 | $1.112M | 0.1% | $67.53 | $56.12 | +20.3% | CORE S&P MCP ETF | 464287507 |
| GINN | GOLDMAN SACHS ETF TR | 15,640 | $1.068M | 0.1% | $68.31 | $49.37 | +38.4% | INNOVAT EQ ETF | 38149W820 |
| KO | COCA COLA CO | 13,853 | $1.054M | 0.1% | $76.05 | $45.90 | +65.7% | COM | 191216100 |
| SUSA | ISHARES TR | 7,550 | $997K | 0.1% | $132.09 | $82.02 | +61.1% | ESG OPTIMIZED | 464288802 |
| GSLC | GOLDMAN SACHS ETF TR | 7,602 | $951K | 0.1% | $125.13 | $73.31 | +70.7% | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 1,884 | $941K | 0.1% | $499.54 | $298.46 | +67.4% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 5,641 | $933K | 0.1% | $165.34 | $82.65 | +100.0% | COM | 718172109 |
| MSTR | STRATEGY INC | 7,277 | $908K | 0.1% | $124.81 | $180.33 | -30.8% | CL A NEW | 594972408 |
| VXUS | VANGUARD STAR FDS | 11,623 | $896K | 0.1% | $77.11 | $63.44 | +21.6% | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,596 | $872K | 0.1% | $242.38 | $141.34 | +71.5% | COM | 459200101 |
| IWF | ISHARES TR | 2,033 | $867K | 0.1% | $426.43 * | $71.47 | +49.2% | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 2,890 | $864K | 0.1% | $298.90 | $219.29 | +36.3% | LARGE CAP ETF | 922908637 |
| ESGU | ISHARES TR | 6,095 | $862K | 0.1% | $141.41 | $85.39 | +65.6% | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 5,625 | $801K | 0.1% | $142.43 | $104.82 | +35.9% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 2,784 | $799K | 0.1% | $287.14 * | $50.34 | +42.6% | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 6,615 | $796K | 0.1% | $120.29 | $72.84 | +65.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,108 | $793K | 0.1% | $155.30 | $124.71 | +24.5% | COM | 713448108 |
| TJX | TJX COS INC NEW | 4,922 | $786K | 0.1% | $159.70 | $54.97 | +190.5% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,866 | $785K | 0.1% | $203.17 | $187.25 | +8.5% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 3,427 | $775K | 0.1% | $226.03 | $183.66 | +23.1% | COM | 438516106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,626 | $772K | 0.1% | $474.52 | $255.47 | +85.8% | COM | 88262P102 |
| REGN | REGENERON PHARMACEUTICALS | 985 | $761K | 0.1% | $772.90 | $576.20 | +34.1% | COM | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,117 | $748K | 0.1% | $146.27 | $132.52 | +10.4% | CL A | 69608A108 |
| KLAC | KLA CORP | 480 | $707K | 0.1% | $1472.74 | $246.29 | +497.8% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 1,906 | $682K | 0.1% | $357.71 | $147.11 | +143.1% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,248 | $680K | 0.1% | $302.43 | $295.09 | +2.5% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 13,513 | $659K | 0.1% | $48.75 | $32.08 | +52.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 6,813 | $657K | 0.1% | $96.39 | $105.16 | -8.3% | COM | 254687106 |
| USMV | ISHARES TR | 7,020 | $651K | 0.1% | $92.74 | $65.51 | +41.6% | MSCI USA MIN VOL | 46429B697 |
| DIA | STATE STR SPDR DOW JONES IND | 1,386 | $642K | 0.1% | $463.15 | $326.76 | +41.8% | UT SER 1 | 78467X109 |
| FELG | FIDELITY COVINGTON TRUST | 17,010 | $638K | 0.1% | $37.49 | $28.06 | +33.6% | ENHANCED LARGE | 31609A305 |
| PFE | PFIZER INC | 22,577 | $634K | 0.1% | $28.08 | $30.30 | -7.3% | COM | 717081103 |
| RTX | RTX CORPORATION | 3,257 | $628K | 0.1% | $192.88 | $103.99 | +85.5% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,585 | $627K | 0.1% | $242.58 | $189.85 | +27.8% | COM | 907818108 |
| LOW | LOWES COS INC | 2,642 | $624K | 0.1% | $236.28 | $198.23 | +19.2% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 15,921 | $619K | 0.1% | $38.86 | $35.22 | +10.3% | US CORE EQUITY 2 | 25434V708 |
| NFG | NATIONAL FUEL GAS CO | 6,500 | $611K | 0.0% | $93.96 | $71.92 | +30.6% | COM | 636180101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,024 | $588K | 0.0% | $290.49 | $242.42 | +19.8% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 3,020 | $586K | 0.0% | $194.15 | $120.15 | +61.6% | COM | 882508104 |
| DSI | ISHARES TR | 4,806 | $582K | 0.0% | $121.18 | $71.91 | +68.5% | ESG MSCI KLD 400 | 464288570 |
| BIL | SPDR SERIES TRUST | 6,255 | $573K | 0.0% | $91.65 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| MGK | VANGUARD WORLD FD | 1,554 | $571K | 0.0% | $367.43 * | $44.58 | +64.8% | MEGA GRWTH IND | 921910816 |
| PG | PROCTER & GAMBLE CO | 3,839 | $554K | 0.0% | $144.43 | $134.44 | +7.4% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 3,498 | $550K | 0.0% | $157.24 | $239.57 | -34.4% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 2,780 | $545K | 0.0% | $196.18 | $147.37 | +33.1% | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 12,268 | $541K | 0.0% | $44.13 | $44.49 | -0.8% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 1,575 | $532K | 0.0% | $337.79 | $135.87 | +148.7% | COM | 595112103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,786 | $519K | 0.0% | $290.70 | $326.48 | -11.0% | SHS | G96629103 |
| AVLV | AMERICAN CENTY ETF TR | 6,315 | $509K | 0.0% | $80.61 | $55.61 | +45.0% | US LARGE CAP VLU | 025072349 |
| FHLC | FIDELITY COVINGTON TRUST | 7,206 | $507K | 0.0% | $70.36 | $65.12 | +8.0% | MSCI HLTH CARE I | 316092600 |
| WFC | WELLS FARGO & CO | 6,362 | $506K | 0.0% | $79.61 | $46.69 | +70.5% | COM | 949746101 |
| CSX | CSX CORP | 11,944 | $490K | 0.0% | $41.05 | $29.34 | +39.9% | COM | 126408103 |
| QQQE | DIREXION SHARES ETF TRUST | 4,955 | $488K | 0.0% | $98.52 | $85.87 | +14.7% | NASDAQ 100 EQ WT | 25459Y207 |
| DUK | DUKE ENERGY CORP NEW | 3,690 | $483K | 0.0% | $130.93 | $83.34 | +57.1% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 498 | $479K | 0.0% | $961.61 | $995.03 | -3.3% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,226 | $479K | 0.0% | $390.57 | $316.98 | +23.2% | CL A | 22788C105 |
| AMGN | AMGEN INC | 1,361 | $479K | 0.0% | $351.75 | $217.51 | +61.8% | COM | 031162100 |
| HSY | HERSHEY CO | 2,114 | $439K | 0.0% | $207.87 | $154.68 | +34.4% | COM | 427866108 |
| ABT | ABBOTT LABORATORIES | 4,227 | $434K | 0.0% | $102.68 | $104.64 | -1.9% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 1,917 | $410K | 0.0% | $213.68 | $106.69 | +100.3% | COM NEW | 512807306 |
| NFLX | NETFLIX INC. | 4,237 | $407K | 0.0% | $96.15 | $101.79 | -5.5% | COM | 64110L106 |
| OUNZ | VANECK MERK GOLD ETF | 8,977 | $404K | 0.0% | $45.05 | $35.93 | +25.4% | GOLD SHS | 921078101 |
| MTB | M & T BK CORP | 1,924 | $398K | 0.0% | $206.67 | $152.17 | +35.8% | COM | 55261F104 |
| IEF | ISHARES TR | 4,017 | $383K | 0.0% | $95.45 | $95.83 | -0.4% | 7-10 YR TRSY BD | 464287440 |
| SCHG | SCHWAB STRATEGIC TR | 13,130 | $382K | 0.0% | $29.13 | $28.28 | +3.0% | US LCAP GR ETF | 808524300 |
| UBS | UBS GROUP AG | 9,745 | $381K | 0.0% | $39.07 | $42.80 | -8.7% | SHS | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,856 | $378K | 0.0% | $203.41 | $124.02 | +64.0% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,006 | $377K | 0.0% | $125.47 | $99.39 | +26.2% | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 10,951 | $367K | 0.0% | $33.53 | $17.46 | +92.0% | COM | 49456B101 |
| C | CITIGROUP INC | 3,227 | $366K | 0.0% | $113.39 | $80.48 | +40.9% | COM NEW | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 1,264 | $353K | 0.0% | $279.14 | $147.36 | +89.5% | COM | 21037T109 |
| MKL | MARKEL GROUP INC | 182 | $348K | 0.0% | $1914.07 | $1328.48 | +44.1% | COM | 570535104 |
| VGT | VANGUARD WORLD FD | 487 | $340K | 0.0% | $698.37 * | $75.86 | +15.0% | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 2,068 | $313K | 0.0% | $151.44 | $117.16 | +29.2% | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 555 | $313K | 0.0% | $563.72 | $374.20 | +50.5% | COM | 244199105 |
| FENY | FIDELITY COVINGTON TRUST | 8,997 | $306K | 0.0% | $34.02 | $24.03 | +41.6% | MSCI ENERGY IDX | 316092402 |
| GLD | SPDR GOLD TR | 707 | $304K | 0.0% | $430.51 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FD | 1,331 | $299K | 0.0% | $224.63 | $143.34 | +56.7% | CONSUM STP ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 2,140 | $298K | 0.0% | $139.34 | $56.10 | +148.4% | COM | 375558103 |
| BA | BOEING CO | 1,493 | $297K | 0.0% | $199.08 | $162.93 | +22.2% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 1,201 | $297K | 0.0% | $247.13 | $206.07 | +19.9% | COM | 91913Y100 |
| CMI | CUMMINS INC | 551 | $297K | 0.0% | $538.12 | $380.68 | +41.3% | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 4,058 | $292K | 0.0% | $71.94 | $73.60 | -2.3% | COM | 90353T100 |
| SDY | SPDR SERIES TRUST | 1,999 | $292K | 0.0% | $145.94 | $134.50 | +8.5% | STATE STREET SPD | 78464A763 |
| MCD | MCDONALDS CORP | 936 | $291K | 0.0% | $310.92 | $215.92 | +43.9% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,516 | $291K | 0.0% | $191.87 | $159.20 | +20.6% | S&P500 EQL WGT | 46137V357 |
| ANGL | VANECK ETF TRUST | 10,000 | $287K | 0.0% | $28.72 | $28.40 | +1.1% | FALLEN ANGEL HG | 92189F437 |
| HYMB | SPDR SERIES TRUST | 11,550 | $286K | 0.0% | $24.80 | $26.74 | -7.3% | STATE STREET SPD | 78464A284 |
| MO | ALTRIA GROUP INC | 4,323 | $285K | 0.0% | $65.99 | $36.74 | +79.6% | COM | 02209S103 |
| TKO | TKO GROUP HOLDINGS INC | 1,406 | $284K | 0.0% | $201.67 | $193.76 | +4.1% | CL A | 87256C101 |
| TGT | TARGET CORP | 2,324 | $282K | 0.0% | $121.20 | $91.63 | +32.3% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,664 | $275K | 0.0% | $75.10 | $73.15 | +2.7% | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 830 | $273K | 0.0% | $328.73 | $196.86 | +66.9% | COM | 863667101 |
| UL | UNILEVER PLC | 4,762 | $271K | 0.0% | $56.97 | $67.26 | -15.3% | SPON ADR NEW | 904767803 |
| CMCSA | COMCAST CORP NEW | 9,351 | $268K | 0.0% | $28.71 | $33.81 | -15.1% | CL A | 20030N101 |
| SHE | SPDR SERIES TRUST | 2,076 | $265K | 0.0% | $127.84 | $79.99 | +59.8% | STATE STREET SPD | 78468R747 |
| AVGO | BROADCOM INC | 848 | $262K | 0.0% | $309.42 | $350.57 | -11.7% | COM | 11135F101 |
| QUAL | ISHARES TR | 1,346 | $258K | 0.0% | $191.88 | $200.44 | -4.3% | MSCI USA QLT FCT | 46432F339 |
| FAST | FASTENAL CO | 5,514 | $256K | 0.0% | $46.40 | $31.47 | +47.5% | COM | 311900104 |
| NBIS | NEBIUS GROUP N.V. | 2,457 | $255K | 0.0% | $103.76 | $103.64 | +0.1% | SHS CLASS A | N97284108 |
| GLW | CORNING INC | 1,837 | $250K | 0.0% | $135.97 | $120.72 | +12.6% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 556 | $243K | 0.0% | $436.66 * | $67.41 | +8.0% | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 58 | $243K | 0.0% | $4183.33 * | $1784.68 | -90.6% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 1,837 | $242K | 0.0% | $131.98 | $110.31 | +19.7% | COM | 20825C104 |
| MS | MORGAN STANLEY | 1,473 | $242K | 0.0% | $164.57 | $124.55 | +32.1% | COM NEW | 617446448 |
| DGRO | ISHARES TR | 3,358 | $236K | 0.0% | $70.19 | $68.85 | +1.9% | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 20,252 | $234K | 0.0% | $11.57 | $11.16 | — | COM | 09254X101 |
| BX | BLACKSTONE INC | 1,994 | $229K | 0.0% | $114.98 | $102.80 | +11.9% | COM | 09260D107 |
| KHC | KRAFT HEINZ CO | 10,145 | $228K | 0.0% | $22.49 | $32.09 | -29.9% | COM | 500754106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,395 | $227K | 0.0% | $162.45 | $154.43 | +5.2% | COM | 11133T103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,370 | $225K | 0.0% | $66.87 | $40.00 | +67.1% | WATER RES ETF | 46137V142 |
| EAGG | ISHARES TR | 4,722 | $225K | 0.0% | $47.55 | $51.39 | -7.5% | ESG AWR US AGRGT | 46435U549 |
| APH | AMPHENOL CORP | 1,769 | $223K | 0.0% | $126.32 | $111.57 | +13.2% | CL A | 032095101 |
| SMH | VANECK ETF TRUST | 577 | $221K | 0.0% | $383.70 | $350.87 | +9.3% | SEMICONDUCTR ETF | 92189F676 |
| NOBL | PROSHARES TR | 2,006 | $213K | 0.0% | $106.00 | $103.47 | +2.5% | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,491 | $212K | 0.0% | $60.66 | $58.30 | +4.0% | COM | 110122108 |
| HYMC | HYCROFT MINING HOLDING CORP | 6,010 | $212K | 0.0% | $35.20 | $38.62 | -8.9% | CL A NEW | 44862P208 |
| CVS | CVS HEALTH CORP | 2,901 | $208K | 0.0% | $71.81 | $67.82 | +5.9% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 1,749 | $208K | 0.0% | $118.66 | $118.80 | -0.1% | COM | 064058100 |
| UPS | UNITED PARCEL SVCS INC | 2,090 | $206K | 0.0% | $98.39 | $106.50 | -7.6% | CL B | 911312106 |
| CFG | CITIZENS FINL GROUP INC | 3,417 | $205K | 0.0% | $59.98 | $61.30 | -2.2% | COM | 174610105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 8,219 | $203K | 0.0% | $24.74 | $23.05 | +7.3% | GBL WND ENRG ETF | 33736G106 |
| ESML | ISHARES TR | 4,316 | $203K | 0.0% | $47.02 | $48.51 | -3.1% | ESG AWARE MSCI | 46435U663 |
| SCHO | SCHWAB STRATEGIC TR | 8,262 | $201K | 0.0% | $24.27 | $24.21 | +0.2% | SHT TM US TRES | 808524862 |
| OWL | BLUE OWL CAPITAL INC | 16,478 | $150K | 0.0% | $9.13 | $12.10 | -24.5% | COM CL A | 09581B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,962 | $137K | 0.0% | $3.51 | $12.55 | -72.0% | COM | 462260100 |
| SSK | ETF OPPORTUNITIES TRUST | 11,125 | $125K | 0.0% | $11.25 | $14.57 | -22.8% | REX-OSPREY SOL | 26923N249 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,974 | $120K | 0.0% | $10.98 | $10.98 | — | COM | 09254F100 |
| LUCD | LUCID DIAGNOSTICS INC | 29,295 | $33,690 | 0.0% | $1.15 | $1.29 | -10.9% | COM | 54948X109 |
| AMC | AMC ENTMT HLDGS INC | 30,808 | $30,192 | 0.0% | $0.98 | $3.74 | -73.8% | CL A NEW | 00165C302 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,257 | $25,891 | 0.0% | $2.30 | $0.76 | +202.6% | COM | 46050R102 |
| RANI | RANI THERAPEUTICS HLDGS INC | 22,024 | $16,184 | 0.0% | $0.73 | $1.28 | -42.4% | COM CL A | 753018100 |
| OPK | OPKO HEALTH INC | 11,680 | $13,316 | 0.0% | $1.14 | $1.00 | +13.9% | COM | 68375N103 |