Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $1.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 482,471 | $361M | 25.8% | $748.89 | $389.01 | +92.5% | CORE S&P500 ETF | 464287200 |
| AVUS | AMERICAN CENTY ETF TR | 1,015,751 | $130M | 9.3% | $128.08 | $77.92 | +64.4% | US EQT ETF | 025072885 |
| VFLO | VICTORY PORTFOLIOS II | 2,167,764 | $99.18M | 7.1% | $45.75 | $30.71 | +49.0% | SHS FR CA FL ETF | 92647X830 |
| GFLW | VICTORY PORTFOLIOS II | 2,292,105 | $78.58M | 5.6% | $34.28 | $28.94 | +18.5% | VICT FR GROW ETF | 92647X764 |
| JSI | JANUS DETROIT STR TR | 1,080,779 | $55.35M | 4.0% | $51.21 | $52.16 | -1.8% | HEND SECU IN ETF | 47103U746 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 270,550 | $51.88M | 3.7% | $191.75 | $109.85 | +74.6% | NASDQ CLN EDGE | 33737A108 |
| AAPL | APPLE INC | 159,148 | $46.05M | 3.3% | $289.36 | $180.35 | +60.4% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 880,835 | $44.47M | 3.2% | $50.49 | $50.68 | -0.4% | HENDRSON AAA CL | 47103U845 |
| FENI | FIDELITY COVINGTON TRUST | 1,042,003 | $41.82M | 3.0% | $40.13 | $38.84 | +3.3% | ENHANCED INTL | 31609A404 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 885,428 | $37.13M | 2.7% | $41.93 | $35.88 | +16.9% | NORTH AMRCN PIPE | 890930308 |
| FUTY | FIDELITY COVINGTON TRUST | 449,543 | $26.26M | 1.9% | $58.42 | $55.82 | +4.7% | MSCI UTILS INDEX | 316092865 |
| VGIT | VANGUARD SCOTTSDALE FDS | 441,994 | $26.07M | 1.9% | $58.98 | $58.72 | +0.4% | INTER TERM TREAS | 92206C706 |
| SGOV | ISHARES TR | 251,033 | $25.27M | 1.8% | $100.67 | $100.43 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| GPZ | VANECK ETF TRUST | 1,061,286 | $22.75M | 1.6% | $21.44 | $25.75 | -16.7% | ALTE ASSE MA ETF | 92189H649 |
| ALAI | THE ALGER ETF TRUST | 413,367 | $18.87M | 1.3% | $45.64 | $36.56 | +24.8% | AI ENABLERS ADOP | 015564503 |
| VOO | VANGUARD INDEX FDS | 25,676 | $17.63M | 1.3% | $686.82 | $355.59 | +93.1% | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 46,567 | $17.23M | 1.2% | $370.04 | $224.68 | +64.7% | TOTAL STK MKT | 922908769 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,168,414 | $15.2M | 1.1% | $13.01 | $15.03 | — | COM | 09631P102 |
| CME | CME GROUP INC | 48,595 | $10.73M | 0.8% | $220.83 | $159.61 | +38.4% | COM | 12572Q105 |
| BITB | BITWISE BITCOIN ETF TR | 329,963 | $10.51M | 0.8% | $31.86 | $39.77 | -19.9% | SHS BEN INT | 09174C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.48M | 0.7% | $748850.00 | $432233.53 | +73.3% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 10,138 | $10.25M | 0.7% | $1011.39 | $316.85 | +219.2% | COM | 38141G104 |
| SCHD | SCHWAB STRATEGIC TR | 278,360 | $8.827M | 0.6% | $31.71 | $29.84 | +6.3% | US DIVIDEND EQ | 808524797 |
| NVDA | NVIDIA CORPORATION | 39,450 | $7.894M | 0.6% | $200.09 | $111.30 | +79.8% | COM | 67066G104 |
| TLTW | ISHARES TR | 345,355 | $7.715M | 0.6% | $22.34 | $22.97 | -2.7% | 20+ YEAR TR BD | 46436E338 |
| SHY | ISHARES TR | 89,004 | $7.308M | 0.5% | $82.11 | $81.30 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,188 | $6.917M | 0.5% | $123.11 | $90.39 | +36.2% | COM | 45866F104 |
| MSFT | MICROSOFT CORP | 15,594 | $5.817M | 0.4% | $373.02 | $246.11 | +51.6% | COM | 594918104 |
| IGM | ISHARES TR | 33,162 | $5.425M | 0.4% | $163.58 | $75.77 | +115.9% | EXPND TEC SC ETF | 464287549 |
| PZA | INVESCO EXCH TRADED FD TR II | 219,917 | $5.172M | 0.4% | $23.52 | $23.07 | +2.0% | NATL AMT MUNI | 46138E537 |
| NFLX | NETFLIX INC. ⚠ | 70,700 | $5.048M | 0.4% | $71.40 | $88.85 | -19.6% | CALL | 64110L106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60,180 | $4.884M | 0.3% | $81.16 | $61.36 | +32.3% | COM | 744573106 |
| GOOG | ALPHABET INC | 13,502 | $4.771M | 0.3% | $353.34 | $114.82 | +207.7% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 19,629 | $4.678M | 0.3% | $238.34 | $124.44 | +91.5% | COM | 023135106 |
| MUB | ISHARES TR | 41,755 | $4.494M | 0.3% | $107.62 | $105.43 | +2.1% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO | 13,459 | $4.406M | 0.3% | $327.33 | $131.08 | +149.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,620 | $4.313M | 0.3% | $500.39 | $358.56 | +39.6% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 11,502 | $4.057M | 0.3% | $352.68 | $282.24 | +25.0% | COM | 437076102 |
| GOOGL | ALPHABET INC | 11,212 | $4.007M | 0.3% | $357.36 | $133.20 | +168.3% | CAP STK CL A | 02079K305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 83,314 | $3.792M | 0.3% | $45.52 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| CAT | CATERPILLAR INC | 3,191 | $3.398M | 0.2% | $1064.79 | $255.84 | +316.2% | COM | 149123101 |
| SCHX | SCHWAB STRATEGIC TR | 112,180 | $3.301M | 0.2% | $29.43 | $21.66 | +35.9% | US LRG CAP ETF | 808524201 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,532 | $3.014M | 0.2% | $33.29 | $41.05 | -18.9% | SHS BEN INT | 46438F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,939 | $2.942M | 0.2% | $746.86 | $481.01 | +55.2% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 45,474 | $2.829M | 0.2% | $62.20 | $48.13 | +29.2% | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 23,523 | $2.763M | 0.2% | $117.46 | $40.48 | +190.1% | COM | 17275R102 |
| STRV | EA SERIES TRUST | 54,819 | $2.648M | 0.2% | $48.30 | $37.95 | +25.9% | STRIVE 500 ETF | 02072L680 |
| JNJ | JOHNSON & JOHNSON | 9,821 | $2.494M | 0.2% | $253.98 | $135.78 | +87.0% | COM | 478160104 |
| ABBV | ABBVIE INC | 9,472 | $2.383M | 0.2% | $251.63 | $110.43 | +127.9% | COM | 00287Y109 |
| VXF | VANGUARD INDEX FDS | 9,645 | $2.375M | 0.2% | $246.22 | $143.72 | +71.3% | EXTEND MKT ETF | 922908652 |
| SCHB | SCHWAB STRATEGIC TR | 80,873 | $2.342M | 0.2% | $28.96 | $20.37 | +42.2% | US BRD MKT ETF | 808524102 |
| XOM | EXXON MOBIL CORP | 16,986 | $2.322M | 0.2% | $136.72 | $92.89 | +47.2% | COM | 30231G102 |
| CVX | CHEVRON CORPORATION | 13,866 | $2.298M | 0.2% | $165.76 | $134.65 | +23.1% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 51,940 | $2.199M | 0.2% | $42.34 | $38.79 | +9.1% | COM | 92343V104 |
| GE | GE AEROSPACE | 5,727 | $2.14M | 0.2% | $373.75 | $158.12 | +136.4% | COM NEW | 369604301 |
| TXXI | BONDBLOXX ETF TRUST | 41,194 | $2.095M | 0.1% | $50.85 | $50.68 | +0.3% | IR M TAX AWARE | 09789C663 |
| FTEC | FIDELITY COVINGTON TRUST | 7,166 | $2.046M | 0.1% | $285.58 | $122.38 | +133.4% | MSCI INFO TECH I | 316092808 |
| MU | MICRON TECHNOLOGY INC | 1,764 | $2.036M | 0.1% | $1154.17 | $201.65 | +472.4% | COM | 595112103 |
| QQQ | INVESCO QQQ TR | 2,736 | $2.015M | 0.1% | $736.30 | $547.01 | +34.6% | UNIT SER 1 | 46090E103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,112 | $1.92M | 0.1% | $236.63 | $141.22 | +67.6% | DIV APP ETF | 921908844 |
| IWF | ISHARES TR | 14,966 | $1.858M | 0.1% | $124.17 | $113.89 | +9.0% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 3,287 | $1.851M | 0.1% | $563.22 | $293.10 | +92.2% | CL A | 30303M102 |
| GEV | GE VERNOVA INC | 1,517 | $1.783M | 0.1% | $1175.18 | $236.56 | +396.6% | COM | 36828A101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,889 | $1.767M | 0.1% | $935.50 | $641.07 | +45.9% | COM | 22160K105 |
| V | VISA INC | 5,110 | $1.753M | 0.1% | $343.07 | $167.56 | +104.8% | COM CL A | 92826C839 |
| WMT | WALMART INC | 15,200 | $1.722M | 0.1% | $113.26 | $58.84 | +92.5% | COM | 931142103 |
| INTC | INTEL CORP | 12,202 | $1.704M | 0.1% | $139.63 | $44.49 | +213.8% | COM | 458140100 |
| AVUV | AMERICAN CENTY ETF TR | 12,916 | $1.611M | 0.1% | $124.76 | $92.08 | +35.5% | US SML CP VALU | 025072877 |
| LLY | ELI LILLY & CO | 1,286 | $1.543M | 0.1% | $1199.52 | $356.07 | +236.9% | COM | 532457108 |
| COWG | PACER FDS TR | 38,263 | $1.536M | 0.1% | $40.15 | $32.96 | +21.8% | US LRG CP CASH | 69374H360 |
| KLAC | KLA CORP | 4,971 | $1.5M | 0.1% | $301.73 | $1380.59 | -78.1% | COM NEW | 482480100 |
| TSLA | TESLA INC | 3,542 | $1.49M | 0.1% | $420.66 | $287.12 | +46.5% | COM | 88160R101 |
| IEI | ISHARES TR | 11,313 | $1.329M | 0.1% | $117.45 | $116.47 | +0.8% | 3 7 YR TREAS BD | 464288661 |
| ORCL | ORACLE CORP | 8,833 | $1.295M | 0.1% | $146.55 | $91.90 | +59.5% | COM | 68389X105 |
| ED | CONSOLIDATED EDISON INC | 11,674 | $1.292M | 0.1% | $110.63 | $87.09 | +27.0% | COM | 209115104 |
| IJH | ISHARES TR | 16,463 | $1.269M | 0.1% | $77.11 | $56.12 | +37.4% | CORE S&P MCP ETF | 464287507 |
| T | AT&T INC | 57,220 | $1.184M | 0.1% | $20.70 | $20.35 | +1.7% | COM | 00206R102 |
| SUSA | ISHARES TR | 7,558 | $1.166M | 0.1% | $154.30 | $82.02 | +88.1% | ESG OPTIMIZED | 464288802 |
| MDLZ | MONDELEZ INTL INC | 19,798 | $1.145M | 0.1% | $57.84 | $45.57 | +26.9% | CL A | 609207105 |
| GINN | GOLDMAN SACHS ETF TR | 14,336 | $1.129M | 0.1% | $78.77 | $49.37 | +59.6% | INNOVAT EQ ETF | 38149W820 |
| LMT | LOCKHEED MARTIN CORP | 2,181 | $1.111M | 0.1% | $509.42 | $434.90 | +17.1% | COM | 539830109 |
| KO | COCA COLA CO | 13,566 | $1.103M | 0.1% | $81.27 | $45.90 | +77.1% | COM | 191216100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 42,245 | $1.096M | 0.1% | $25.95 | $38.00 | -31.7% | SHS NEW | 389930207 |
| GSLC | GOLDMAN SACHS ETF TR | 7,616 | $1.081M | 0.1% | $141.90 | $73.31 | +93.5% | ACTIVEBETA US LG | 381430503 |
| PM | PHILIP MORRIS INTL INC | 5,756 | $1.041M | 0.1% | $180.91 | $84.47 | +114.2% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,761 | $1.023M | 0.1% | $581.05 | $124.02 | +368.4% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,609 | $1.015M | 0.1% | $281.17 | $141.34 | +99.0% | COM | 459200101 |
| VXUS | VANGUARD STAR FDS | 11,689 | $999K | 0.1% | $85.49 | $63.44 | +34.8% | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 6,033 | $987K | 0.1% | $163.67 | $85.39 | +91.7% | ESG AWR MSCI USA | 46435G425 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,285 | $981K | 0.1% | $763.43 | $328.52 | +132.3% | CL A | 22788C105 |
| VV | VANGUARD INDEX FDS | 2,775 | $954K | 0.1% | $343.87 | $219.29 | +56.8% | LARGE CAP ETF | 922908637 |
| MA | MASTERCARD INCORPORATED | 1,857 | $954K | 0.1% | $513.59 | $298.46 | +72.1% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 3,188 | $950K | 0.1% | $298.07 | $128.43 | +132.1% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 11,134 | $897K | 0.1% | $80.57 | $70.73 | +13.9% | MID CAP ETF | 922908629 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,867 | $866K | 0.1% | $223.93 | $187.25 | +19.6% | COM | 053015103 |
| BK | BANK OF NY MELLON CORP | 5,864 | $848K | 0.1% | $144.61 * | $128.43 | +8.3% | COM | 064058100 |
| LRCX | LAM RESEARCH CORP | 1,931 | $837K | 0.1% | $433.40 | $106.69 | +306.2% | COM NEW | 512807306 |
| ETN | EATON CORP PLC | 1,931 | $823K | 0.1% | $426.01 | $150.42 | +183.3% | SHS | G29183103 |
| MRK | MERCK & CO INC | 6,280 | $807K | 0.1% | $128.50 | $72.84 | +76.4% | COM | 58933Y105 |
| ITOT | ISHARES TR | 4,803 | $789K | 0.1% | $164.29 | $104.82 | +56.7% | CORE S&P TTL STK | 464287150 |
| BAC | BANK OF AMER CORP | 13,703 | $781K | 0.1% | $56.98 | $32.37 | +76.0% | COM | 060505104 |
| TJX | TJX COS INC NEW | 4,997 | $757K | 0.1% | $151.51 | $56.52 | +168.0% | COM | 872540109 |
| FELG | FIDELITY COVINGTON TRUST | 17,028 | $745K | 0.1% | $43.75 | $28.06 | +55.9% | ENHANCED LARGE | 31609A305 |
| AXP | AMERICAN EXPRESS CO | 2,142 | $724K | 0.1% | $338.21 | $295.09 | +14.6% | COM | 025816109 |
| DIA | STATE STR SPDR DOW JONES IND | 1,386 | $724K | 0.1% | $522.40 | $326.76 | +59.9% | UT SER 1 | 78467X109 |
| DFAC | DIMENSIONAL ETF TRUST | 15,961 | $708K | 0.1% | $44.36 | $35.22 | +26.0% | US COR EQU 2 ETF | 25434V708 |
| PEP | PEPSICO INC | 5,209 | $705K | 0.1% | $135.39 | $125.20 | +8.2% | COM | 713448108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,610 | $705K | 0.1% | $437.74 | $255.47 | +71.3% | COM | 88262P102 |
| UNP | UNION PAC CORP | 2,589 | $704K | 0.1% | $271.95 | $189.85 | +43.3% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,007 | $701K | 0.1% | $116.67 | $133.10 | -12.3% | CL A | 69608A108 |
| DSI | ISHARES TR | 4,809 | $685K | 0.0% | $142.38 | $71.91 | +98.0% | ESG MSCI KLD ETF | 464288570 |
| MGK | VANGUARD WORLD FD | 7,772 | $683K | 0.0% | $87.91 | $77.19 | +13.9% | MEGA GRWTH IND | 921910816 |
| USMV | ISHARES TR | 7,028 | $678K | 0.0% | $96.46 | $65.51 | +47.2% | MSCI USA MIN ETF | 46429B697 |
| RTX | RTX CORPORATION | 3,538 | $671K | 0.0% | $189.70 | $110.29 | +72.0% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 6,836 | $658K | 0.0% | $96.26 | $105.16 | -8.5% | COM | 254687106 |
| CSX | CSX CORP | 13,759 | $654K | 0.0% | $47.53 | $31.43 | +51.2% | COM | 126408103 |
| VTV | VANGUARD INDEX FDS | 2,994 | $652K | 0.0% | $217.93 | $151.76 | +43.6% | VALUE ETF | 922908744 |
| MSTR | STRATEGY INC | 7,070 | $615K | 0.0% | $86.93 | $180.33 | -51.8% | CL A NEW | 594972408 |
| QQQE | DIREXION SHARES ETF TRUST | 5,031 | $614K | 0.0% | $122.00 | $86.28 | +41.4% | NASDAQ 100 EQ WT | 25459Y207 |
| NBIS | NEBIUS GROUP N.V. | 2,181 | $602K | 0.0% | $276.17 | $103.64 | +166.5% | SHS CLASS A | N97284108 |
| LOW | LOWES COS INC | 2,696 | $594K | 0.0% | $220.48 | $198.81 | +10.9% | COM | 548661107 |
| REGN | REGENERON PHARMACEUTICALS | 952 | $593K | 0.0% | $623.39 | $576.20 | +8.2% | COM | 75886F107 |
| AVLV | AMERICAN CENTY ETF TR | 6,315 | $576K | 0.0% | $91.21 | $55.61 | +64.0% | US LARGE CAP VLU | 025072349 |
| BIL | SPDR SERIES TRUST | 6,273 | $575K | 0.0% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| PFE | PFIZER INC | 22,620 | $545K | 0.0% | $24.08 | $30.30 | -20.5% | COM | 717081103 |
| PG | PROCTER & GAMBLE CO | 3,611 | $530K | 0.0% | $146.65 | $134.44 | +9.1% | COM | 742718109 |
| BDX | BECTON DICKINSON & CO | 3,499 | $529K | 0.0% | $151.31 | $239.57 | -36.8% | COM | 075887109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,801 | $528K | 0.0% | $293.18 | $242.42 | +20.9% | COM | 009158106 |
| WFC | WELLS FARGO & CO | 6,264 | $518K | 0.0% | $82.63 | $46.69 | +77.0% | COM | 949746101 |
| NFG | NATIONAL FUEL GAS CO | 6,500 | $502K | 0.0% | $77.21 | $71.92 | +7.4% | COM | 636180101 |
| FHLC | FIDELITY COVINGTON TRUST | 6,439 | $497K | 0.0% | $77.25 | $65.12 | +18.6% | MSCI HLTH CARE I | 316092600 |
| DUK | DUKE ENERGY CORP NEW | 3,916 | $496K | 0.0% | $126.58 | $85.81 | +47.5% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,367 | $495K | 0.0% | $362.05 | $217.51 | +66.5% | COM | 031162100 |
| VGT | VANGUARD WORLD FD | 3,904 | $467K | 0.0% | $119.53 | $105.30 | +13.5% | INF TECH ETF | 92204A702 |
| IVE | ISHARES TR | 2,050 | $466K | 0.0% | $227.11 | $223.37 | +1.7% | S&P 500 VAL ETF | 464287408 |
| MTB | M & T BK CORP | 1,928 | $459K | 0.0% | $237.97 | $152.17 | +56.4% | COM | 55261F104 |
| C | CITIGROUP INC | 3,233 | $452K | 0.0% | $139.94 | $80.48 | +73.9% | COM NEW | 172967424 |
| ABT | ABBOTT LABORATORIES | 4,679 | $425K | 0.0% | $90.74 | $103.35 | -12.2% | COM | 002824100 |
| BOTZ | GLOBAL X FDS | 11,126 | $422K | 0.0% | $37.94 | $38.05 | -0.3% | RBTCS ARTFL INTE | 37954Y715 |
| SCHG | SCHWAB STRATEGIC TR | 12,097 | $409K | 0.0% | $33.84 | $28.28 | +19.6% | US LCAP GR ETF | 808524300 |
| UBS | UBS GROUP AG | 7,958 | $394K | 0.0% | $49.56 | $42.80 | +15.8% | SHS | H42097107 |
| CMI | CUMMINS INC | 551 | $393K | 0.0% | $713.80 | $380.68 | +87.4% | COM | 231021106 |
| SMH | VANECK ETF TRUST | 598 | $392K | 0.0% | $655.55 | $357.71 | +83.4% | SEMICONDUCTR ETF | 92189F676 |
| IEF | ISHARES TR | 3,954 | $374K | 0.0% | $94.57 | $95.83 | -1.3% | 7-10 YR TRSY BD | 464287440 |
| UPS | UNITED PARCEL SVCS INC | 3,472 | $373K | 0.0% | $107.51 | $105.49 | +1.9% | CL B | 911312106 |
| AVGO | BROADCOM INC | 982 | $371K | 0.0% | $377.94 | $357.45 | +5.7% | COM | 11135F101 |
| HON | HONEYWELL INTL INC | 1,639 | $367K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,639 | $362K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| HSY | HERSHEY CO | 2,054 | $360K | 0.0% | $175.41 | $154.68 | +13.4% | COM | 427866108 |
| MS | MORGAN STANLEY | 1,719 | $359K | 0.0% | $209.03 | $135.07 | +54.8% | COM NEW | 617446448 |
| MKL | MARKEL GROUP INC | 182 | $355K | 0.0% | $1953.01 | $1328.48 | +47.0% | COM | 570535104 |
| DE | DEERE & CO | 556 | $353K | 0.0% | $634.18 | $374.20 | +69.5% | COM | 244199105 |
| KMI | KINDER MORGAN INC DEL | 11,022 | $352K | 0.0% | $31.97 | $17.46 | +83.1% | COM | 49456B101 |
| GLW | CORNING INC | 1,355 | $346K | 0.0% | $255.40 | $120.72 | +111.6% | COM | 219350105 |
| VUG | VANGUARD INDEX FDS | 3,890 | $335K | 0.0% | $86.14 | $81.75 | +5.4% | GROWTH ETF | 922908736 |
| OUNZ | VANECK MERK GOLD ETF | 8,627 | $333K | 0.0% | $38.59 | $35.93 | +7.4% | GOLD SHS | 921078101 |
| PLD | PROLOGIS INC. | 2,406 | $326K | 0.0% | $135.46 | $135.46 | — | COM | 74340W103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,528 | $325K | 0.0% | $212.79 | $159.20 | +33.7% | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 2,072 | $324K | 0.0% | $156.32 | $117.16 | +33.4% | SELECT DIVID ETF | 464287168 |
| SHE | SPDR SERIES TRUST | 2,080 | $321K | 0.0% | $154.43 | $79.99 | +93.1% | ST STR MSCI GEN | 78468R747 |
| QUAL | ISHARES TR | 1,441 | $316K | 0.0% | $219.46 | $201.05 | +9.1% | MSCI USA QLT FCT | 46432F339 |
| CEG | CONSTELLATION ENERGY CORP | 1,263 | $314K | 0.0% | $248.38 | $147.36 | +68.5% | COM | 21037T109 |
| VLO | VALERO ENERGY CORP | 1,203 | $313K | 0.0% | $260.40 | $206.07 | +26.4% | COM | 91913Y100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,678 | $308K | 0.0% | $83.75 | $73.15 | +14.5% | ALLWRLD EX US | 922042775 |
| TGT | TARGET CORP | 2,351 | $307K | 0.0% | $130.62 | $92.03 | +41.9% | COM | 87612E106 |
| SDY | SPDR SERIES TRUST | 1,999 | $304K | 0.0% | $152.19 | $134.50 | +13.1% | ST STR SP DIV | 78464A763 |
| MO | ALTRIA GROUP INC | 4,210 | $303K | 0.0% | $71.95 | $36.74 | +95.9% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 2,904 | $300K | 0.0% | $103.44 | $67.82 | +52.5% | COM | 126650100 |
| VDC | VANGUARD WORLD FD | 1,332 | $300K | 0.0% | $225.43 | $143.34 | +57.3% | CONSUM STP ETF | 92204A207 |
| UL | UNILEVER PLC | 4,974 | $299K | 0.0% | $60.12 | $66.86 | -10.1% | SPON ADR NEW | 904767803 |
| HYMB | SPDR SERIES TRUST | 11,679 | $297K | 0.0% | $25.44 | $26.72 | -4.8% | ST NUVE HIGH ETF | 78464A284 |
| BA | BOEING CO | 1,366 | $296K | 0.0% | $216.54 | $162.93 | +32.9% | COM | 097023105 |
| ANGL | VANECK ETF TRUST | 10,082 | $295K | 0.0% | $29.24 | $28.40 | +3.0% | FALLEN ANGEL HG | 92189F437 |
| UBER | UBER TECHNOLOGIES INC | 4,078 | $294K | 0.0% | $72.16 | $73.60 | -2.0% | COM | 90353T100 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,025 | $287K | 0.0% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| BLK | BLACKROCK INC | 297 | $286K | 0.0% | $962.02 | $995.03 | -3.4% | COM | 09290D101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,970 | $285K | 0.0% | $95.97 | $99.39 | -3.4% | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 902 | $284K | 0.0% | $314.90 | $206.30 | +52.6% | COM | 863667101 |
| MCD | MCDONALDS CORP | 1,039 | $281K | 0.0% | $270.41 | $222.94 | +21.2% | COM | 580135101 |
| SPYM | SPDR SERIES TRUST | 3,186 | $280K | 0.0% | $87.89 | $85.32 | +3.0% | ST STR P500ETF | 78464A854 |
| D | DOMINION ENERGY INC | 3,912 | $267K | 0.0% | $68.29 | $65.02 | +5.0% | COM | 25746U109 |
| FENY | FIDELITY COVINGTON TRUST | 8,855 | $262K | 0.0% | $29.56 | $24.03 | +23.0% | MSCI ENERGY IDX | 316092402 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 267 | $258K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| DGRO | ISHARES TR | 3,371 | $255K | 0.0% | $75.79 | $68.85 | +10.1% | CORE DIV GRWTH | 46434V621 |
| NFLX | NETFLIX INC. ⚠ | 3,501 | $250K | 0.0% | $71.40 | $88.85 | -19.6% | COM | 64110L106 |
| IGV | ISHARES TR | 2,759 | $250K | 0.0% | $90.59 | $88.91 | +1.9% | EXPANDED TECH | 464287515 |
| ESML | ISHARES TR | 4,317 | $241K | 0.0% | $55.94 | $48.51 | +15.3% | ESG AWARE MSCI | 46435U663 |
| KHC | KRAFT HEINZ CO | 10,163 | $240K | 0.0% | $23.62 | $32.09 | -26.4% | COM | 500754106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,372 | $233K | 0.0% | $69.07 | $40.00 | +72.7% | WATER RES ETF | 46137V142 |
| GLD | SPDR GOLD TR | 617 | $227K | 0.0% | $368.60 | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| CFG | CITIZENS FINL GROUP INC | 3,211 | $225K | 0.0% | $70.08 | $61.30 | +14.3% | COM | 174610105 |
| CB | CHUBB LIMITED | 658 | $224K | 0.0% | $340.76 | $326.17 | +4.5% | COM | H1467J104 |
| EAGG | ISHARES TR | 4,720 | $224K | 0.0% | $47.41 | $51.39 | -7.7% | ESG AWR US AGRGT | 46435U549 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,773 | $219K | 0.0% | $12.31 | $11.16 | — | COM | 09254X101 |
| IEMG | ISHARES INC | 2,625 | $217K | 0.0% | $82.83 | $79.71 | +3.9% | CORE MSCI EMKT | 46434G103 |
| ASML | ASML HLDG NV | 109 | $217K | 0.0% | $1989.36 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 1,436 | $213K | 0.0% | $148.34 | $137.24 | +8.1% | CORE S&P SCP ETF | 464287804 |
| NOBL | PROSHARES TR | 3,790 | $213K | 0.0% | $56.15 | $96.12 | -41.6% | S&P 500 DV ARIST | 74348A467 |
| HUT | HUT 8 CORP | 1,841 | $213K | 0.0% | $115.47 | $96.95 | +19.1% | COM | 44812J104 |
| IEFA | ISHARES TR | 2,169 | $210K | 0.0% | $96.60 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 2,033 | $208K | 0.0% | $102.26 | $101.47 | +0.8% | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 1,123 | $207K | 0.0% | $184.74 | $187.00 | -1.2% | COM | 747525103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,546 | $206K | 0.0% | $133.29 | $126.23 | +5.6% | RBA INDL ETF | 33738R704 |
| DGX | QUEST DIAGNOSTICS INC | 963 | $204K | 0.0% | $211.99 | $196.26 | +8.0% | COM | 74834L100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 781 | $204K | 0.0% | $261.38 | $326.48 | -19.9% | SHS | G96629103 |
| PH | PARKER-HANNIFIN CORP | 209 | $204K | 0.0% | $976.17 | $916.07 | +6.8% | COM | 701094104 |
| SCHO | SCHWAB STRATEGIC TR | 8,412 | $203K | 0.0% | $24.14 | $24.21 | -0.3% | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,502 | $202K | 0.0% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $201K | 0.0% | $415.40 | $370.65 | +12.1% | COM | 91324P102 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,962 | $162K | 0.0% | $4.16 | $12.55 | -66.8% | COM | 462260100 |
| FISN | DEEP FISSION INC | 13,666 | $151K | 0.0% | $11.04 | $11.51 | -4.1% | COM | 243927100 |
| OWL | BLUE OWL CAPITAL INC | 16,783 | $147K | 0.0% | $8.75 | $12.05 | -27.4% | COM CL A | 09581B103 |
| SSK | ETF OPPORTUNITIES TRUST | 14,448 | $143K | 0.0% | $9.93 | $13.74 | -27.7% | REX-OSPREY SOL | 26923N249 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,974 | $127K | 0.0% | $11.60 | $10.98 | — | COM | 09254F100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,092 | $99,003 | 0.0% | $9.81 | $9.81 | — | COM | 27829F108 |
| LUCD | LUCID DIAGNOSTICS INC | 58,590 | $62,692 | 0.0% | $1.07 | $1.18 | -9.7% | COM | 54948X109 |
| AMC | AMC ENTMT HLDGS INC | 31,068 | $59,030 | 0.0% | $1.90 | $3.74 | -49.3% | CL A NEW | 00165C302 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,257 | $22,401 | 0.0% | $1.99 | $0.76 | +161.8% | COM | 46050R102 |
| OPK | OPKO HEALTH INC | 11,680 | $17,520 | 0.0% | $1.50 | $1.00 | +49.8% | COM | 68375N103 |
| RANI | RANI THERAPEUTICS HLDGS INC | 22,024 | $16,748 | 0.0% | $0.76 | $1.28 | -40.5% | COM CL A | 753018100 |