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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 476,372 | $311M | 25.2% | $392.94 | — | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 1,053,744 | $117M | 9.5% | $75.98 | — | US EQT ETF | 025072885 |
| VFLO | VICTORY PORTFOLIOS II | 2,181,802 | $86.14M | 7.0% | $32.27 | — | SHARES FREE CASH | 92647X830 |
| JSI | JANUS DETROIT STR TR | 1,011,249 | $52.13M | 4.2% | $52.32 | — | HENDERSON SECURI | 47103U746 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 280,152 | $45.83M | 3.7% | $116.60 | — | NASDQ CLN EDGE | 33737A108 |
| JAAA | JANUS DETROIT STR TR | 859,924 | $43.31M | 3.5% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 865,826 | $36.68M | 3.0% | $36.70 | — | NORTH AMRCN PIPE | 890930308 |
| AAPL | APPLE INC | 141,414 | $35.89M | 2.9% | $167.15 | +57.2% | COM | 037833100 |
| GFLW | VICTORY PORTFOLIOS II | 1,328,040 | $34.92M | 2.8% | $26.45 | — | VICTORYSHARES FR | 92647X764 |
| COWG | PACER FDS TR | 889,007 | $29.99M | 2.4% | $31.72 | — | US LRG CP CASH | 69374H360 |
| FENI | FIDELITY COVINGTON TRUST | 697,004 | $25.93M | 2.1% | $37.20 | — | ENHANCED INTL | 31609A404 |
| SGOV | ISHARES TR | 256,757 | $25.85M | 2.1% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| VGIT | VANGUARD SCOTTSDALE FDS | 433,826 | $25.83M | 2.1% | $58.75 | — | INTER TERM TREAS | 92206C706 |
| FUTY | FIDELITY COVINGTON TRUST | 397,291 | $23.47M | 1.9% | $55.79 | — | MSCI UTILS INDEX | 316092865 |
| GPZ | VANECK ETF TRUST | 1,006,461 | $21.61M | 1.8% | $26.13 | — | ALTERNATIVE ASSE | 92189H649 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,170,967 | $19.45M | 1.6% | $15.03 | — | COM | 09631P102 |
| VOO | VANGUARD INDEX FDS | 24,064 | $14.38M | 1.2% | $333.50 | — | S&P 500 ETF SHS | 922908363 |
| CME | CME GROUP INC | 48,555 | $14.34M | 1.2% | $159.61 | +81.3% | COM | 12572Q105 |
| VTI | VANGUARD INDEX FDS | 44,588 | $14.3M | 1.2% | $215.30 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 153,125 | $12.64M | 1.0% | $81.84 | — | 1 3 YR TREAS BD | 464287457 |
| BITB | BITWISE BITCOIN ETF TR | 303,174 | $11.16M | 0.9% | $41.87 | — | SHS BEN INT | 09174C104 |
| ALAI | THE ALGER ETF TRUST | 318,822 | $10.53M | 0.9% | $33.15 | — | AI ENABLERS ADOP | 015564503 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.05M | 0.8% | $432233.53 | +71.3% | CL A | 084670108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,176 | $8.835M | 0.7% | $90.39 | +82.5% | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 10,137 | $8.576M | 0.7% | $316.85 | +194.3% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 229,767 | $7.049M | 0.6% | $32.36 | — | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 39,746 | $6.932M | 0.6% | $111.34 | +67.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 15,461 | $5.723M | 0.5% | $246.11 | +76.6% | COM | 594918104 |
| MUB | ISHARES TR | 48,146 | $5.111M | 0.4% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| PZA | INVESCO EXCH TRADED FD TR II | 218,296 | $5.016M | 0.4% | $23.22 | — | NATL AMT MUNI | 46138E537 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60,030 | $4.859M | 0.4% | $61.34 | +32.9% | COM | 744573106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 84,556 | $4.461M | 0.4% | $63.17 | — | SHS REP COM UT | 389637109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,576 | $4.11M | 0.3% | $358.56 | +37.6% | CL B NEW | 084670702 |
| GOOG | ALPHABET INC | 13,860 | $3.976M | 0.3% | $114.82 | +181.9% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 19,076 | $3.973M | 0.3% | $120.77 | +87.8% | COM | 023135106 |
| IGM | ISHARES TR | 33,422 | $3.961M | 0.3% | $115.21 | — | EXPND TEC SC ETF | 464287549 |
| JPM | JPMORGAN CHASE & CO | 13,452 | $3.957M | 0.3% | $131.16 | +137.4% | COM | 46625H100 |
| HD | HOME DEPOT INC | 11,848 | $3.897M | 0.3% | $282.24 | +33.6% | COM | 437076102 |
| COWZ | PACER FDS TR | 53,490 | $3.346M | 0.3% | $47.96 | — | US CASH COWS 100 | 69374H881 |
| IBIT | ISHARES BITCOIN TRUST ETF | 86,584 | $3.327M | 0.3% | $43.08 | — | SHS BEN INT | 46438F101 |
| GOOGL | ALPHABET INC | 11,042 | $3.175M | 0.3% | $129.71 | +149.2% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORPORATION | 14,366 | $2.972M | 0.2% | $133.35 | +28.9% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 111,886 | $2.869M | 0.2% | $32.01 | — | US LRG CAP ETF | 808524201 |
| XOM | EXXON MOBIL CORP | 16,594 | $2.815M | 0.2% | $91.16 | +52.2% | COM | 30231G102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,142 | $2.694M | 0.2% | $465.34 | — | TR UNIT | 78462F103 |
| VZ | VERIZON COMMUNICATIONS INC | 50,841 | $2.552M | 0.2% | $38.59 | +13.6% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 9,710 | $2.373M | 0.2% | $134.67 | +69.2% | COM | 478160104 |
| STRV | EA SERIES TRUST | 54,596 | $2.291M | 0.2% | $37.29 | — | STRIVE 500 ETF | 02072L680 |
| CAT | CATERPILLAR INC | 3,195 | $2.264M | 0.2% | $255.84 | +167.5% | COM | 149123101 |
| SCHB | SCHWAB STRATEGIC TR | 85,557 | $2.147M | 0.2% | $34.28 | — | US BRD MKT ETF | 808524102 |
| IEI | ISHARES TR | 17,998 | $2.135M | 0.2% | $116.00 | — | 3 7 YR TREAS BD | 464288661 |
| ABBV | ABBVIE INC | 9,611 | $2.09M | 0.2% | $110.43 | +101.6% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 10,007 | $2.059M | 0.2% | $132.43 | — | EXTEND MKT ETF | 922908652 |
| V | VISA INC | 6,383 | $1.929M | 0.2% | $167.56 | +96.5% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 24,527 | $1.903M | 0.2% | $40.48 | +92.4% | COM | 17275R102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,893 | $1.887M | 0.2% | $640.74 | +50.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 3,230 | $1.848M | 0.1% | $287.48 | +128.0% | CL A | 30303M102 |
| WMT | WALMART INC | 14,846 | $1.845M | 0.1% | $57.28 | +113.0% | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 2,972 | $1.715M | 0.1% | $551.97 | — | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,900 | $1.699M | 0.1% | $139.62 | — | DIV APP ETF | 921908844 |
| GE | GE AEROSPACE | 5,825 | $1.653M | 0.1% | $158.29 | +101.0% | COM NEW | 369604301 |
| AVUV | AMERICAN CENTY ETF TR | 14,590 | $1.612M | 0.1% | $93.43 | — | US SML CP VALU | 025072877 |
| TLTW | ISHARES TR | 69,860 | $1.58M | 0.1% | $25.69 | — | 20+ YEAR TR BD | 46436E338 |
| T | AT&T INC | 52,863 | $1.532M | 0.1% | $19.95 | +29.1% | COM | 00206R102 |
| FTEC | FIDELITY COVINGTON TRUST | 7,164 | $1.491M | 0.1% | $54.37 | — | MSCI INFO TECH I | 316092808 |
| TSLA | TESLA INC | 3,689 | $1.372M | 0.1% | $287.12 | +48.4% | COM | 88160R101 |
| GEV | GE VERNOVA INC | 1,516 | $1.323M | 0.1% | $235.39 | +213.1% | COM | 36828A101 |
| ED | CONSOLIDATED EDISON INC | 11,664 | $1.32M | 0.1% | $87.03 | +21.1% | COM | 209115104 |
| TXXI | BONDBLOXX ETF TRUST | 25,970 | $1.303M | 0.1% | $50.17 | — | IR M TAX AWARE | 09789C663 |
| LMT | LOCKHEED MARTIN CORP | 2,137 | $1.291M | 0.1% | $432.73 | +38.9% | COM | 539830109 |
| ORCL | ORACLE CORP | 8,570 | $1.261M | 0.1% | $89.51 | +89.5% | COM | 68389X105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 41,743 | $1.252M | 0.1% | $40.41 | — | SHS NEW | 389930207 |
| MDLZ | MONDELEZ INTL INC | 20,584 | $1.186M | 0.1% | $45.57 | +27.6% | CL A | 609207105 |
| LLY | ELI LILLY & CO | 1,262 | $1.161M | 0.1% | $344.46 | +204.0% | COM | 532457108 |
| IJH | ISHARES TR | 16,462 | $1.112M | 0.1% | $101.33 | — | CORE S&P MCP ETF | 464287507 |
| GINN | GOLDMAN SACHS ETF TR | 15,640 | $1.068M | 0.1% | $47.03 | — | INNOVAT EQ ETF | 38149W820 |
| KO | COCA COLA CO | 13,853 | $1.054M | 0.1% | $45.89 | +62.9% | COM | 191216100 |
| SUSA | ISHARES TR | 7,550 | $997K | 0.1% | $91.20 | — | ESG OPTIMIZED | 464288802 |
| GSLC | GOLDMAN SACHS ETF TR | 7,602 | $951K | 0.1% | $52.14 | — | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 1,884 | $941K | 0.1% | $298.46 | +80.6% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 5,641 | $933K | 0.1% | $82.65 | +112.8% | COM | 718172109 |
| MSTR | STRATEGY INC | 7,277 | $908K | 0.1% | $180.33 | -18.6% | CL A NEW | 594972408 |
| VXUS | VANGUARD STAR FDS | 11,623 | $896K | 0.1% | $65.38 | — | VG TL INTL STK F | 921909768 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,596 | $872K | 0.1% | $141.34 | +100.9% | COM | 459200101 |
| IWF | ISHARES TR | 2,033 | $867K | 0.1% | $287.94 | — | RUS 1000 GRW ETF | 464287614 |
| VV | VANGUARD INDEX FDS | 2,890 | $864K | 0.1% | $213.87 | — | LARGE CAP ETF | 922908637 |
| ESGU | ISHARES TR | 6,095 | $862K | 0.1% | $84.89 | — | ESG AWR MSCI USA | 46435G425 |
| ITOT | ISHARES TR | 5,625 | $801K | 0.1% | $81.55 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 2,784 | $799K | 0.1% | $163.51 | — | MID CAP ETF | 922908629 |
| MRK | MERCK & CO INC | 6,615 | $796K | 0.1% | $72.84 | +56.9% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,108 | $793K | 0.1% | $124.71 | +24.1% | COM | 713448108 |
| TJX | TJX COS INC NEW | 4,922 | $786K | 0.1% | $54.96 | +180.6% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,866 | $785K | 0.1% | $187.25 | +28.6% | COM | 053015103 |
| HON | HONEYWELL INTL INC | 3,427 | $775K | 0.1% | $183.66 | +23.0% | COM | 438516106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,626 | $772K | 0.1% | $255.47 | +46.1% | COM | 88262P102 |
| REGN | REGENERON PHARMACEUTICALS | 985 | $761K | 0.1% | $576.29 | +33.5% | COM | 75886F107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,117 | $748K | 0.1% | $132.73 | +16.2% | CL A | 69608A108 |
| KLAC | KLA CORP | 480 | $707K | 0.1% | $246.29 | +493.6% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 1,906 | $682K | 0.1% | $147.11 | +140.4% | SHS | G29183103 |
| AXP | AMERICAN EXPRESS CO | 2,248 | $680K | 0.1% | $295.09 | +20.7% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 13,513 | $659K | 0.1% | $32.14 | +67.0% | COM | 060505104 |
| DIS | DISNEY WALT CO | 6,813 | $657K | 0.1% | $105.16 | +4.1% | COM | 254687106 |
| USMV | ISHARES TR | 7,020 | $651K | 0.1% | $66.92 | — | MSCI USA MIN VOL | 46429B697 |
| DIA | STATE STR SPDR DOW JONES IND | 1,386 | $642K | 0.1% | $91.58 | — | UT SER 1 | 78467X109 |
| FELG | FIDELITY COVINGTON TRUST | 17,010 | $638K | 0.1% | $29.55 | — | ENHANCED LARGE | 31609A305 |
| PFE | PFIZER INC | 22,577 | $634K | 0.1% | $30.30 | -13.6% | COM | 717081103 |
| RTX | RTX CORPORATION | 3,257 | $628K | 0.1% | $103.99 | +89.1% | COM | 75513E101 |
| UNP | UNION PAC CORP | 2,585 | $627K | 0.1% | $189.77 | +28.2% | COM | 907818108 |
| LOW | LOWES COS INC | 2,642 | $624K | 0.1% | $198.23 | +37.0% | COM | 548661107 |
| DFAC | DIMENSIONAL ETF TRUST | 15,921 | $619K | 0.1% | $34.59 | — | US CORE EQUITY 2 | 25434V708 |
| NFG | NATIONAL FUEL GAS CO | 6,500 | $611K | 0.0% | $71.92 | +16.2% | COM | 636180101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,024 | $588K | 0.0% | $242.42 | +12.0% | COM | 009158106 |
| TXN | TEXAS INSTRS INC | 3,020 | $586K | 0.0% | $120.15 | +71.7% | COM | 882508104 |
| DSI | ISHARES TR | 4,806 | $582K | 0.0% | $86.80 | — | ESG MSCI KLD 400 | 464288570 |
| BIL | SPDR SERIES TRUST | 6,255 | $573K | 0.0% | $91.70 | — | STATE STREET SPD | 78468R663 |
| MGK | VANGUARD WORLD FD | 1,554 | $571K | 0.0% | $232.95 | — | MEGA GRWTH IND | 921910816 |
| PG | PROCTER & GAMBLE CO | 3,839 | $554K | 0.0% | $134.44 | +12.9% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 3,498 | $550K | 0.0% | $239.57 | -29.9% | COM | 075887109 |
| VTV | VANGUARD INDEX FDS | 2,780 | $545K | 0.0% | $149.44 | — | VALUE ETF | 922908744 |
| INTC | INTEL CORP | 12,268 | $541K | 0.0% | $44.55 | +4.2% | COM | 458140100 |
| MU | MICRON TECHNOLOGY INC | 1,575 | $532K | 0.0% | $135.72 | +185.2% | COM | 595112103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,786 | $519K | 0.0% | $326.48 | -3.5% | SHS | G96629103 |
| AVLV | AMERICAN CENTY ETF TR | 6,315 | $509K | 0.0% | $58.16 | — | US LARGE CAP VLU | 025072349 |
| FHLC | FIDELITY COVINGTON TRUST | 7,206 | $507K | 0.0% | $66.88 | — | MSCI HLTH CARE I | 316092600 |
| WFC | WELLS FARGO & CO | 6,362 | $506K | 0.0% | $46.69 | +92.8% | COM | 949746101 |
| CSX | CSX CORP | 11,944 | $490K | 0.0% | $29.34 | +31.3% | COM | 126408103 |
| QQQE | DIREXION SHARES ETF TRUST | 4,955 | $488K | 0.0% | $86.64 | — | NASDAQ 100 EQ WT | 25459Y207 |
| DUK | DUKE ENERGY CORP NEW | 3,690 | $483K | 0.0% | $83.34 | +45.0% | COM NEW | 26441C204 |
| BLK | BLACKROCK INC | 498 | $479K | 0.0% | $995.03 | +10.3% | COM | 09290D101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,226 | $479K | 0.0% | $317.33 | +35.9% | CL A | 22788C105 |
| AMGN | AMGEN INC | 1,361 | $479K | 0.0% | $217.51 | +60.8% | COM | 031162100 |
| HSY | HERSHEY CO | 2,114 | $439K | 0.0% | $154.21 | +32.8% | COM | 427866108 |
| ABT | ABBOTT LABORATORIES | 4,227 | $434K | 0.0% | $104.64 | +10.3% | COM | 002824100 |
| LRCX | LAM RESEARCH CORP | 1,917 | $410K | 0.0% | $106.69 | +111.8% | COM NEW | 512807306 |
| NFLX | NETFLIX INC. | 4,237 | $407K | 0.0% | $101.11 | -17.1% | COM | 64110L106 |
| OUNZ | VANECK MERK GOLD ETF | 8,977 | $404K | 0.0% | $35.68 | — | GOLD SHS | 921078101 |
| MTB | M & T BK CORP | 1,924 | $398K | 0.0% | $154.13 | +43.5% | COM | 55261F104 |
| IEF | ISHARES TR | 4,017 | $383K | 0.0% | $95.24 | — | 7-10 YR TRSY BD | 464287440 |
| SCHG | SCHWAB STRATEGIC TR | 13,130 | $382K | 0.0% | $28.15 | — | US LCAP GR ETF | 808524300 |
| UBS | UBS GROUP AG | 9,745 | $381K | 0.0% | $45.56 | 0.0% | SHS | H42097107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,856 | $378K | 0.0% | $124.02 | +78.8% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,006 | $377K | 0.0% | $112.34 | — | SPONSORED ADS | 01609W102 |
| KMI | KINDER MORGAN INC DEL | 10,951 | $367K | 0.0% | $17.46 | +70.3% | COM | 49456B101 |
| C | CITIGROUP INC | 3,227 | $366K | 0.0% | $80.52 | +44.3% | COM NEW | 172967424 |
| CEG | CONSTELLATION ENERGY CORP | 1,264 | $353K | 0.0% | $147.36 | +104.4% | COM | 21037T109 |
| MKL | MARKEL GROUP INC | 182 | $348K | 0.0% | $1328.48 | +56.4% | COM | 570535104 |
| VGT | VANGUARD WORLD FD | 487 | $340K | 0.0% | $551.42 | — | INF TECH ETF | 92204A702 |
| DVY | ISHARES TR | 2,068 | $313K | 0.0% | $123.22 | — | SELECT DIVID ETF | 464287168 |
| DE | DEERE & CO | 555 | $313K | 0.0% | $374.20 | +47.3% | COM | 244199105 |
| FENY | FIDELITY COVINGTON TRUST | 8,997 | $306K | 0.0% | $24.91 | — | MSCI ENERGY IDX | 316092402 |
| GLD | SPDR GOLD TR | 707 | $304K | 0.0% | $430.51 | — | GOLD SHS | 78463V107 |
| VDC | VANGUARD WORLD FD | 1,331 | $299K | 0.0% | $149.59 | — | CONSUM STP ETF | 92204A207 |
| GILD | GILEAD SCIENCES INC | 2,140 | $298K | 0.0% | $56.10 | +146.6% | COM | 375558103 |
| BA | BOEING CO | 1,493 | $297K | 0.0% | $162.93 | +46.4% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 1,201 | $297K | 0.0% | $190.06 | 0.0% | COM | 91913Y100 |
| CMI | CUMMINS INC | 551 | $297K | 0.0% | $380.68 | +51.2% | COM | 231021106 |
| UBER | UBER TECHNOLOGIES INC | 4,058 | $292K | 0.0% | $73.65 | +6.9% | COM | 90353T100 |
| SDY | SPDR SERIES TRUST | 1,999 | $292K | 0.0% | $135.68 | — | STATE STREET SPD | 78464A763 |
| MCD | MCDONALDS CORP | 936 | $291K | 0.0% | $215.92 | +46.9% | COM | 580135101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,516 | $291K | 0.0% | $154.13 | — | S&P500 EQL WGT | 46137V357 |
| ANGL | VANECK ETF TRUST | 10,000 | $287K | 0.0% | $28.84 | — | FALLEN ANGEL HG | 92189F437 |
| HYMB | SPDR SERIES TRUST | 11,550 | $286K | 0.0% | $38.70 | — | STATE STREET SPD | 78464A284 |
| MO | ALTRIA GROUP INC | 4,323 | $285K | 0.0% | $36.74 | +71.6% | COM | 02209S103 |
| TKO | TKO GROUP HOLDINGS INC | 1,406 | $284K | 0.0% | $193.76 | +6.1% | CL A | 87256C101 |
| TGT | TARGET CORP | 2,324 | $282K | 0.0% | $91.63 | +19.2% | COM | 87612E106 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,664 | $275K | 0.0% | $73.71 | — | ALLWRLD EX US | 922042775 |
| SYK | STRYKER CORPORATION | 830 | $273K | 0.0% | $196.99 | +85.1% | COM | 863667101 |
| UL | UNILEVER PLC | 4,762 | $271K | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| CMCSA | COMCAST CORP NEW | 9,351 | $268K | 0.0% | $33.81 | -11.8% | CL A | 20030N101 |
| SHE | SPDR SERIES TRUST | 2,076 | $265K | 0.0% | $74.14 | — | STATE STREET SPD | 78468R747 |
| AVGO | BROADCOM INC | 848 | $262K | 0.0% | $351.75 | -5.0% | COM | 11135F101 |
| QUAL | ISHARES TR | 1,346 | $258K | 0.0% | $191.88 | — | MSCI USA QLT FCT | 46432F339 |
| FAST | FASTENAL CO | 5,514 | $256K | 0.0% | $31.47 | +40.7% | COM | 311900104 |
| NBIS | NEBIUS GROUP N.V. | 2,457 | $255K | 0.0% | $103.64 | -7.0% | SHS CLASS A | N97284108 |
| GLW | CORNING INC | 1,837 | $250K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 556 | $243K | 0.0% | $442.58 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HOLDINGS INC | 58 | $243K | 0.0% | $1784.68 | +167.9% | COM | 09857L108 |
| COP | CONOCOPHILLIPS | 1,837 | $242K | 0.0% | $102.65 | 0.0% | COM | 20825C104 |
| MS | MORGAN STANLEY | 1,473 | $242K | 0.0% | $125.03 | +43.7% | COM NEW | 617446448 |
| DGRO | ISHARES TR | 3,358 | $236K | 0.0% | $69.44 | — | CORE DIV GRWTH | 46434V621 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 20,252 | $234K | 0.0% | $11.16 | — | COM | 09254X101 |
| BX | BLACKSTONE INC | 1,994 | $229K | 0.0% | $102.80 | +37.0% | COM | 09260D107 |
| KHC | KRAFT HEINZ CO | 10,145 | $228K | 0.0% | $32.10 | -25.5% | COM | 500754106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,395 | $227K | 0.0% | $154.43 | +28.0% | COM | 11133T103 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,370 | $225K | 0.0% | $41.22 | — | WATER RES ETF | 46137V142 |
| EAGG | ISHARES TR | 4,722 | $225K | 0.0% | $77.45 | — | ESG AWR US AGRGT | 46435U549 |
| APH | AMPHENOL CORP | 1,769 | $223K | 0.0% | $111.92 | +30.8% | CL A | 032095101 |
| SMH | VANECK ETF TRUST | 577 | $221K | 0.0% | $360.43 | — | SEMICONDUCTR ETF | 92189F676 |
| NOBL | PROSHARES TR | 2,006 | $213K | 0.0% | $103.08 | — | S&P 500 DV ARIST | 74348A467 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,491 | $212K | 0.0% | $57.43 | 0.0% | COM | 110122108 |
| HYMC | HYCROFT MINING HOLDING CORP | 6,010 | $212K | 0.0% | $38.43 | 0.0% | CL A NEW | 44862P208 |
| CVS | CVS HEALTH CORP | 2,901 | $208K | 0.0% | $67.82 | +15.0% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 1,749 | $208K | 0.0% | $120.15 | 0.0% | COM | 064058100 |
| UPS | UNITED PARCEL SVCS INC | 2,090 | $206K | 0.0% | $109.86 | 0.0% | CL B | 911312106 |
| CFG | CITIZENS FINL GROUP INC | 3,417 | $205K | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 8,219 | $203K | 0.0% | $24.74 | — | GBL WND ENRG ETF | 33736G106 |
| ESML | ISHARES TR | 4,316 | $203K | 0.0% | $47.02 | — | ESG AWARE MSCI | 46435U663 |
| SCHO | SCHWAB STRATEGIC TR | 8,262 | $201K | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| OWL | BLUE OWL CAPITAL INC | 16,478 | $150K | 0.0% | $13.73 | 0.0% | COM CL A | 09581B103 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,962 | $137K | 0.0% | $12.55 | -78.6% | COM | 462260100 |
| SSK | ETF OPPORTUNITIES TRUST | 11,125 | $125K | 0.0% | $11.25 | — | REX-OSPREY SOL | 26923N249 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,974 | $120K | 0.0% | $10.98 | — | COM | 09254F100 |
| LUCD | LUCID DIAGNOSTICS INC | 29,295 | $33,690 | 0.0% | $1.29 | -4.1% | COM | 54948X109 |
| AMC | AMC ENTMT HLDGS INC | 30,808 | $30,192 | 0.0% | $3.75 | -61.9% | CL A NEW | 00165C302 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,257 | $25,891 | 0.0% | $0.76 | +230.5% | COM | 46050R102 |
| RANI | RANI THERAPEUTICS HLDGS INC | 22,024 | $16,184 | 0.0% | $1.32 | 0.0% | COM CL A | 753018100 |
| OPK | OPKO HEALTH INC | 11,680 | $13,316 | 0.0% | $1.00 | +26.5% | COM | 68375N103 |