Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 16, 2026
Total Value: $1.4B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVE | ISHARES TR | 2,050 | $466K | 0.0% | $227.11 | — | S&P 500 VAL ETF | 464287408 |
| BOTZ | GLOBAL X FDS | 11,126 | $422K | 0.0% | $37.94 | — | RBTCS ARTFL INTE | 37954Y715 |
| HON | HONEYWELL INTL INC | 1,639 | $367K | 0.0% | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,639 | $362K | 0.0% | $221.08 | — | COM | 43849R105 |
| PLD | PROLOGIS INC. | 2,406 | $326K | 0.0% | $135.46 | — | COM | 74340W103 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,025 | $287K | 0.0% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| SPYM | SPDR SERIES TRUST | 3,186 | $280K | 0.0% | $87.89 | — | ST STR P500ETF | 78464A854 |
| D | DOMINION ENERGY INC | 3,912 | $267K | 0.0% | $68.29 | — | COM | 25746U109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 267 | $258K | 0.0% | $965.00 | — | ORD SHS | G7997R103 |
| IGV | ISHARES TR | 2,759 | $250K | 0.0% | $90.59 | — | EXPANDED TECH | 464287515 |
| CB | CHUBB LIMITED | 658 | $224K | 0.0% | $340.76 | — | COM | H1467J104 |
| IEMG | ISHARES INC | 2,625 | $217K | 0.0% | $82.83 | — | CORE MSCI EMKT | 46434G103 |
| ASML | ASML HLDG NV | 109 | $217K | 0.0% | $1989.36 | — | N Y REGISTRY SHS | N07059210 |
| IJR | ISHARES TR | 1,436 | $213K | 0.0% | $148.34 | — | CORE S&P SCP ETF | 464287804 |
| HUT | HUT 8 CORP | 1,841 | $213K | 0.0% | $115.47 | — | COM | 44812J104 |
| IEFA | ISHARES TR | 2,169 | $210K | 0.0% | $96.60 | — | CORE MSCI EAFE | 46432F842 |
| IYR | ISHARES TR | 2,033 | $208K | 0.0% | $102.26 | — | U.S. REAL ES ETF | 464287739 |
| QCOM | QUALCOMM INC | 1,123 | $207K | 0.0% | $184.74 | — | COM | 747525103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,546 | $206K | 0.0% | $133.29 | — | RBA INDL ETF | 33738R704 |
| DGX | QUEST DIAGNOSTICS INC | 963 | $204K | 0.0% | $211.99 | — | COM | 74834L100 |
| PH | PARKER-HANNIFIN CORP | 209 | $204K | 0.0% | $976.17 | — | COM | 701094104 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $201K | 0.0% | $415.40 | — | COM | 91324P102 |
| FISN | DEEP FISSION INC | 13,666 | $151K | 0.0% | $11.04 | — | COM | 243927100 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,092 | $99,003 | 0.0% | $9.81 | — | COM | 27829F108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 482,471 (+1.3%) | $361M (+16.1%) | 25.8% | $397.44 | — | CORE S&P500 ETF | 464287200 |
| GFLW | VICTORY PORTFOLIOS II | 2,292,105 (+72.6%) | $78.58M (+125.0%) | 5.6% | $29.74 | — | VICT FR GROW ETF | 92647X764 |
| FENI | FIDELITY COVINGTON TRUST | 1,042,003 (+49.5%) | $41.82M (+61.3%) | 3.0% | $38.17 | — | ENHANCED INTL | 31609A404 |
| AAPL | APPLE INC | 159,148 (+12.5%) | $46.05M (+28.3%) | 3.3% | $180.76 | — | COM | 037833100 |
| ALAI | THE ALGER ETF TRUST | 413,367 (+29.7%) | $18.87M (+79.1%) | 1.3% | $36.01 | — | AI ENABLERS ADOP | 015564503 |
| TLTW | ISHARES TR | 345,355 (+394.4%) | $7.715M (+388.2%) | 0.6% | $23.02 | — | 20+ YEAR TR BD | 46436E338 |
| NFLX | NETFLIX INC. ⚠ | 74,201 (+1651.3%) | $5.298M (+1200.4%) | 0.4% | $73.10 | — | CALL | 64110L106 |
| VOO | VANGUARD INDEX FDS | 25,676 (+6.7%) | $17.63M (+22.6%) | 1.3% | $355.69 | — | S&P 500 ETF SHS | 922908363 |
| JSI | JANUS DETROIT STR TR | 1,080,779 (+6.9%) | $55.35M (+6.2%) | 4.0% | $52.25 | — | HEND SECU IN ETF | 47103U746 |
| VTI | VANGUARD INDEX FDS | 46,567 (+4.4%) | $17.23M (+20.5%) | 1.2% | $221.88 | — | TOTAL STK MKT | 922908769 |
| FUTY | FIDELITY COVINGTON TRUST | 449,543 (+13.2%) | $26.26M (+11.9%) | 1.9% | $56.09 | — | MSCI UTILS INDEX | 316092865 |
| SCHD | SCHWAB STRATEGIC TR | 278,360 (+21.1%) | $8.827M (+25.2%) | 0.6% | $32.25 | — | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 1,764 (+12.0%) | $2.036M (+282.7%) | 0.1% | $244.84 | — | COM | 595112103 |
| JAAA | JANUS DETROIT STR TR | 880,835 (+2.4%) | $44.47M (+2.7%) | 3.2% | $50.74 | — | HENDRSON AAA CL | 47103U845 |
| GPZ | VANECK ETF TRUST | 1,061,286 (+5.4%) | $22.75M (+5.3%) | 1.6% | $25.89 | — | ALTE ASSE MA ETF | 92189H649 |
| IWF | ISHARES TR | 14,966 (+636.2%) | $1.858M (+114.4%) | 0.1% | $146.41 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 11,212 (+1.5%) | $4.007M (+26.2%) | 0.3% | $133.16 | — | CAP STK CL A | 02079K305 |
| KLAC | KLA CORP | 4,971 (+935.6%) | $1.5M (+112.2%) | 0.1% | $296.38 | — | COM NEW | 482480100 |
| TXXI | BONDBLOXX ETF TRUST | 41,194 (+58.6%) | $2.095M (+60.8%) | 0.1% | $50.42 | — | IR M TAX AWARE | 09789C663 |
| AMZN | AMAZON COM INC | 19,629 (+2.9%) | $4.678M (+17.8%) | 0.3% | $124.09 | — | COM | 023135106 |
| BITB | BITWISE BITCOIN ETF TR | 329,963 (+8.8%) | $10.51M (-5.8%) | 0.8% | $41.06 | — | SHS BEN INT | 09174C104 |
| BK | BANK OF NY MELLON CORP | 5,864 (+235.3%) | $848K (+308.6%) | 0.1% | $137.32 | — | COM | 064058100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,285 (+4.8%) | $981K (+104.9%) | 0.1% | $337.81 | — | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 16,986 (+2.4%) | $2.322M (-17.5%) | 0.2% | $92.21 | — | COM | 30231G102 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 885,428 (+2.3%) | $37.13M (+1.2%) | 2.7% | $36.82 | — | NORTH AMRCN PIPE | 890930308 |
| LLY | ELI LILLY & CO | 1,286 (+1.9%) | $1.543M (+32.9%) | 0.1% | $360.42 | — | COM | 532457108 |
| TXN | TEXAS INSTRS INC | 3,188 (+5.6%) | $950K (+62.1%) | 0.1% | $129.52 | — | COM | 882508104 |
| VZ | VERIZON COMMUNICATIONS INC | 51,940 (+2.2%) | $2.199M (-13.8%) | 0.2% | $38.67 | — | COM | 92343V104 |
| T | AT&T INC | 57,220 (+8.2%) | $1.184M (-22.7%) | 0.1% | $20.01 | — | COM | 00206R102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 90,532 (+4.6%) | $3.014M (-9.4%) | 0.2% | $42.65 | — | SHS BEN INT | 46438F101 |
| VGIT | VANGUARD SCOTTSDALE FDS | 441,994 (+1.9%) | $26.07M (+0.9%) | 1.9% | $58.76 | — | INTER TERM TREAS | 92206C706 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,112 (+2.7%) | $1.92M (+13.0%) | 0.1% | $142.16 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 2,181 (+2.1%) | $1.111M (-14.0%) | 0.1% | $434.27 | — | COM | 539830109 |
| SMH | VANECK ETF TRUST | 598 (+3.6%) | $392K (+77.1%) | 0.0% | $370.79 | — | SEMICONDUCTR ETF | 92189F676 |
| UPS | UNITED PARCEL SVCS INC | 3,472 (+66.1%) | $373K (+81.5%) | 0.0% | $108.93 | — | CL B | 911312106 |
| CSX | CSX CORP | 13,759 (+15.2%) | $654K (+33.4%) | 0.0% | $31.74 | — | COM | 126408103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 42,245 (+1.2%) | $1.096M (-12.4%) | 0.1% | $40.24 | — | SHS NEW | 389930207 |
| ETN | EATON CORP PLC | 1,931 (+1.3%) | $823K (+20.7%) | 0.1% | $150.72 | — | SHS | G29183103 |
| VGT | VANGUARD WORLD FD | 3,904 (+701.6%) | $467K (+37.2%) | 0.0% | $173.40 | — | INF TECH ETF | 92204A702 |
| QQQE | DIREXION SHARES ETF TRUST | 5,031 (+1.5%) | $614K (+25.7%) | 0.0% | $87.17 | — | NASDAQ 100 EQ WT | 25459Y207 |
| WMT | WALMART INC | 15,200 (+2.4%) | $1.722M (-6.7%) | 0.1% | $58.59 | — | COM | 931142103 |
| BAC | BANK OF AMER CORP | 13,703 (+1.4%) | $781K (+18.5%) | 0.1% | $32.49 | — | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 9,821 (+1.1%) | $2.494M (+5.1%) | 0.2% | $136.02 | — | COM | 478160104 |
| MS | MORGAN STANLEY | 1,719 (+16.7%) | $359K (+48.2%) | 0.0% | $137.05 | — | COM NEW | 617446448 |
| MGK | VANGUARD WORLD FD | 7,772 (+400.1%) | $683K (+19.7%) | 0.0% | $116.91 | — | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 982 (+15.8%) | $371K (+41.4%) | 0.0% | $355.32 | — | COM | 11135F101 |
| PM | PHILIP MORRIS INTL INC | 5,756 (+2.0%) | $1.041M (+11.7%) | 0.1% | $84.62 | — | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 2,994 (+7.7%) | $652K (+19.6%) | 0.0% | $154.34 | — | VALUE ETF | 922908744 |
| VO | VANGUARD INDEX FDS | 11,134 (+299.9%) | $897K (+12.2%) | 0.1% | $101.31 | — | MID CAP ETF | 922908629 |
| VUG | VANGUARD INDEX FDS | 3,890 (+599.6%) | $335K (+38.0%) | 0.0% | $137.09 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 5,209 (+2.0%) | $705K (-11.1%) | 0.1% | $124.92 | — | COM | 713448108 |
| QUAL | ISHARES TR | 1,441 (+7.1%) | $316K (+22.4%) | 0.0% | $193.69 | — | MSCI USA QLT FCT | 46432F339 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,007 (+17.4%) | $701K (-6.4%) | 0.1% | $130.35 | — | CL A | 69608A108 |
| RTX | RTX CORPORATION | 3,538 (+8.6%) | $671K (+6.8%) | 0.0% | $110.79 | — | COM | 75513E101 |
| ORCL | ORACLE CORP | 8,833 (+3.1%) | $1.295M (+2.7%) | 0.1% | $91.21 | — | COM | 68389X105 |
| LOW | LOWES COS INC | 2,696 (+2.0%) | $594K (-4.8%) | 0.0% | $198.68 | — | COM | 548661107 |
| LUCD | LUCID DIAGNOSTICS INC | 58,590 (+100.0%) | $62,692 (+86.1%) | 0.0% | $1.18 | — | COM | 54948X109 |
| TJX | TJX COS INC NEW | 4,997 (+1.5%) | $757K (-3.7%) | 0.1% | $56.41 | — | COM | 872540109 |
| UL | UNILEVER PLC | 4,974 (+4.5%) | $299K (+10.2%) | 0.0% | $65.17 | — | SPON ADR NEW | 904767803 |
| TGT | TARGET CORP | 2,351 (+1.2%) | $307K (+9.0%) | 0.0% | $92.07 | — | COM | 87612E106 |
| SSK | ETF OPPORTUNITIES TRUST | 14,448 (+29.9%) | $143K (+14.6%) | 0.0% | $10.95 | — | REX-OSPREY SOL | 26923N249 |
| DUK | DUKE ENERGY CORP NEW | 3,916 (+6.1%) | $496K (+2.6%) | 0.0% | $85.84 | — | COM NEW | 26441C204 |
| SYK | STRYKER CORPORATION | 902 (+8.7%) | $284K (+4.1%) | 0.0% | $206.41 | — | COM | 863667101 |
| HYMB | SPDR SERIES TRUST | 11,679 (+1.1%) | $297K (+3.7%) | 0.0% | $38.55 | — | ST NUVE HIGH ETF | 78464A284 |
| MCD | MCDONALDS CORP | 1,039 (+11.0%) | $281K (-3.5%) | 0.0% | $221.32 | — | COM | 580135101 |
| ABT | ABBOTT LABORATORIES | 4,679 (+10.7%) | $425K (-2.2%) | 0.0% | $103.30 | — | COM | 002824100 |
| OWL | BLUE OWL CAPITAL INC | 16,783 (+1.9%) | $147K (-2.4%) | 0.0% | $13.64 | — | COM CL A | 09581B103 |
| META | META PLATFORMS INC | 3,287 (+1.8%) | $1.851M (+0.2%) | 0.1% | $292.26 | — | CL A | 30303M102 |
| SCHO | SCHWAB STRATEGIC TR | 8,412 (+1.8%) | $203K (+1.3%) | 0.0% | $24.34 | — | SHT TM US TRES | 808524862 |
| NOBL | PROSHARES TR | 3,790 (+88.9%) | $213K (+0.1%) | 0.0% | $80.99 | — | S&P 500 DV ARIST | 74348A467 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | 3,427 | $775K | 0.1% | $183.66 | — | — | 438516106 |
| GILD | GILEAD SCIENCES INC | 2,140 | $298K | 0.0% | $56.10 | — | — | 375558103 |
| TKO | TKO GROUP HOLDINGS INC | 1,406 | $284K | 0.0% | $193.76 | — | — | 87256C101 |
| CMCSA | COMCAST CORP NEW | 9,351 | $268K | 0.0% | $33.81 | — | — | 20030N101 |
| FAST | FASTENAL CO | 5,514 | $256K | 0.0% | $31.47 | — | — | 311900104 |
| BKNG | BOOKING HOLDINGS INC | 58 | $243K | 0.0% | $1784.68 | — | — | 09857L108 |
| COP | CONOCOPHILLIPS | 1,837 | $242K | 0.0% | $102.65 | — | — | 20825C104 |
| BX | BLACKSTONE INC | 1,994 | $229K | 0.0% | $102.80 | — | — | 09260D107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,395 | $227K | 0.0% | $154.43 | — | — | 11133T103 |
| APH | AMPHENOL CORP | 1,769 | $223K | 0.0% | $111.92 | — | — | 032095101 |
| HYMC | HYCROFT MINING HOLDING CORP | 6,010 | $212K | 0.0% | $38.43 | — | — | 44862P208 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 8,219 | $203K | 0.0% | $24.74 | — | — | 33736G106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| COWG | PACER FDS TR | 38,263 (-95.7%) | $1.536M (-94.9%) | 0.1% | $31.72 | — | US LRG CP CASH | 69374H360 |
| AVUS | AMERICAN CENTY ETF TR | 1,015,751 (-3.6%) | $130M (+11.0%) | 9.3% | $75.98 | — | US EQT ETF | 025072885 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 270,550 (-3.4%) | $51.88M (+13.2%) | 3.7% | $116.60 | — | NASDQ CLN EDGE | 33737A108 |
| SHY | ISHARES TR | 89,004 (-41.9%) | $7.308M (-42.2%) | 0.5% | $81.84 | — | 1 3 YR TREAS BD | 464287457 |
| CSCO | CISCO SYS INC | 23,523 (-4.1%) | $2.763M (+45.2%) | 0.2% | $40.48 | — | COM | 17275R102 |
| IEI | ISHARES TR | 11,313 (-37.1%) | $1.329M (-37.8%) | 0.1% | $116.00 | — | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 13,502 (-2.6%) | $4.771M (+20.0%) | 0.3% | $114.82 | — | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORPORATION | 13,866 (-3.5%) | $2.298M (-22.7%) | 0.2% | $133.35 | — | COM | 166764100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 83,314 (-1.5%) | $3.792M (-15.0%) | 0.3% | $63.17 | — | SHS REP COM UT | 389637109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,761 (-5.1%) | $1.023M (+171.0%) | 0.1% | $124.02 | — | COM | 007903107 |
| MUB | ISHARES TR | 41,755 (-13.3%) | $4.494M (-12.1%) | 0.3% | $106.15 | — | NATIONAL MUN ETF | 464288414 |
| SGOV | ISHARES TR | 251,033 (-2.2%) | $25.27M (-2.2%) | 1.8% | $100.63 | — | 0-3 MTH TREASURY | 46436E718 |
| COWZ | PACER FDS TR | 45,474 (-15.0%) | $2.829M (-15.5%) | 0.2% | $47.96 | — | US CASH COWS 100 | 69374H881 |
| GE | GE AEROSPACE | 5,727 (-1.7%) | $2.14M (+29.5%) | 0.2% | $158.29 | — | COM NEW | 369604301 |
| NBIS | NEBIUS GROUP N.V. | 2,181 (-11.2%) | $602K (+136.3%) | 0.0% | $103.64 | — | SHS CLASS A | N97284108 |
| VXF | VANGUARD INDEX FDS | 9,645 (-3.6%) | $2.375M (+15.3%) | 0.2% | $132.43 | — | EXTEND MKT ETF | 922908652 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 781 (-56.3%) | $204K (-60.7%) | 0.0% | $326.48 | — | SHS | G96629103 |
| QQQ | INVESCO QQQ TR | 2,736 (-7.9%) | $2.015M (+17.5%) | 0.1% | $551.97 | — | UNIT SER 1 | 46090E103 |
| MSTR | STRATEGY INC | 7,070 (-2.8%) | $615K (-32.3%) | 0.0% | $180.33 | — | CL A NEW | 594972408 |
| ABBV | ABBVIE INC | 9,472 (-1.4%) | $2.383M (+14.0%) | 0.2% | $110.43 | — | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,939 (-4.9%) | $2.942M (+9.2%) | 0.2% | $465.34 | — | TR UNIT | 78462F103 |
| SCHB | SCHWAB STRATEGIC TR | 80,873 (-5.5%) | $2.342M (+9.1%) | 0.2% | $34.28 | — | US BRD MKT ETF | 808524102 |
| BLK | BLACKROCK INC | 297 (-40.4%) | $286K (-40.3%) | 0.0% | $995.03 | — | COM | 09290D101 |
| V | VISA INC | 5,110 (-19.9%) | $1.753M (-9.1%) | 0.1% | $167.56 | — | COM CL A | 92826C839 |
| REGN | REGENERON PHARMACEUTICALS | 952 (-3.4%) | $593K (-22.0%) | 0.0% | $576.29 | — | COM | 75886F107 |
| HD | HOME DEPOT INC | 11,502 (-2.9%) | $4.057M (+4.1%) | 0.3% | $282.24 | — | COM | 437076102 |
| ESGU | ISHARES TR | 6,033 (-1.0%) | $987K (+14.6%) | 0.1% | $84.89 | — | ESG AWR MSCI USA | 46435G425 |
| TSLA | TESLA INC | 3,542 (-4.0%) | $1.49M (+8.6%) | 0.1% | $287.12 | — | COM | 88160R101 |
| GLW | CORNING INC | 1,355 (-26.2%) | $346K (+38.5%) | 0.0% | $111.68 | — | COM | 219350105 |
| BABA | ALIBABA GROUP HLDG LTD | 2,970 (-1.2%) | $285K (-24.4%) | 0.0% | $112.34 | — | SPONSORED ADS | 01609W102 |
| VV | VANGUARD INDEX FDS | 2,775 (-4.0%) | $954K (+10.5%) | 0.1% | $213.87 | — | LARGE CAP ETF | 922908637 |
| HSY | HERSHEY CO | 2,054 (-2.8%) | $360K (-18.0%) | 0.0% | $154.21 | — | COM | 427866108 |
| GLD | SPDR GOLD TR | 617 (-12.7%) | $227K (-25.3%) | 0.0% | $430.51 | — | GOLD SHS | 78463V107 |
| OUNZ | VANECK MERK GOLD ETF | 8,627 (-3.9%) | $333K (-17.7%) | 0.0% | $35.68 | — | GOLD SHS | 921078101 |
| GINN | GOLDMAN SACHS ETF TR | 14,336 (-8.3%) | $1.129M (+5.7%) | 0.1% | $47.03 | — | INNOVAT EQ ETF | 38149W820 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,801 (-11.0%) | $528K (-10.2%) | 0.0% | $242.42 | — | COM | 009158106 |
| KO | COCA COLA CO | 13,566 (-2.1%) | $1.103M (+4.7%) | 0.1% | $45.89 | — | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 2,142 (-4.7%) | $724K (+6.6%) | 0.1% | $295.09 | — | COM | 025816109 |
| FENY | FIDELITY COVINGTON TRUST | 8,855 (-1.6%) | $262K (-14.5%) | 0.0% | $24.91 | — | MSCI ENERGY IDX | 316092402 |
| MDLZ | MONDELEZ INTL INC | 19,798 (-3.8%) | $1.145M (-3.5%) | 0.1% | $45.57 | — | CL A | 609207105 |
| SCHG | SCHWAB STRATEGIC TR | 12,097 (-7.9%) | $409K (+7.0%) | 0.0% | $28.15 | — | US LCAP GR ETF | 808524300 |
| PG | PROCTER & GAMBLE CO | 3,611 (-5.9%) | $530K (-4.5%) | 0.0% | $134.44 | — | COM | 742718109 |
| CFG | CITIZENS FINL GROUP INC | 3,211 (-6.0%) | $225K (+9.8%) | 0.0% | $63.11 | — | COM | 174610105 |
| MO | ALTRIA GROUP INC | 4,210 (-2.6%) | $303K (+6.2%) | 0.0% | $36.74 | — | COM | 02209S103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 17,773 (-12.2%) | $219K (-6.6%) | 0.0% | $11.16 | — | COM | 09254X101 |
| UBS | UBS GROUP AG | 7,958 (-18.3%) | $394K (+3.6%) | 0.0% | $45.56 | — | SHS | H42097107 |
| MA | MASTERCARD INCORPORATED | 1,857 (-1.4%) | $954K (+1.3%) | 0.1% | $298.46 | — | CL A | 57636Q104 |
| ITOT | ISHARES TR | 4,803 (-14.6%) | $789K (-1.5%) | 0.1% | $81.55 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO INC | 6,280 (-5.1%) | $807K (+1.4%) | 0.1% | $72.84 | — | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 6,264 (-1.5%) | $518K (+2.2%) | 0.0% | $46.69 | — | COM | 949746101 |
| FHLC | FIDELITY COVINGTON TRUST | 6,439 (-10.6%) | $497K (-1.9%) | 0.0% | $66.88 | — | MSCI HLTH CARE I | 316092600 |
| IEF | ISHARES TR | 3,954 (-1.6%) | $374K (-2.5%) | 0.0% | $95.24 | — | 7-10 YR TRSY BD | 464287440 |
| BA | BOEING CO | 1,366 (-8.5%) | $296K (-0.5%) | 0.0% | $162.93 | — | COM | 097023105 |
| AVUV | AMERICAN CENTY ETF TR | 12,916 (-11.5%) | $1.611M (-0.0%) | 0.1% | $93.43 | — | US SML CP VALU | 025072877 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VFLO | VICTORY PORTFOLIOS II | 2,167,764 | $99.18M | 7.1% | $32.27 | — | SHS FR CA FL ETF | 92647X830 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 1,168,414 | $15.2M | 1.1% | $15.03 | — | COM | 09631P102 |
| CME | CME GROUP INC | 48,595 | $10.73M | 0.8% | $159.61 | — | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,188 | $6.917M | 0.5% | $90.39 | — | COM | 45866F104 |
| GS | GOLDMAN SACHS GROUP INC | 10,138 | $10.25M | 0.7% | $316.85 | — | COM | 38141G104 |
| IGM | ISHARES TR | 33,162 | $5.425M | 0.4% | $115.21 | — | EXPND TEC SC ETF | 464287549 |
| INTC | INTEL CORP | 12,202 | $1.704M | 0.1% | $44.55 | — | COM | 458140100 |
| CAT | CATERPILLAR INC | 3,191 | $3.398M | 0.2% | $255.84 | — | COM | 149123101 |
| NVDA | NVIDIA CORPORATION | 39,450 | $7.894M | 0.6% | $111.34 | — | COM | 67066G104 |
| FTEC | FIDELITY COVINGTON TRUST | 7,166 | $2.046M | 0.1% | $54.37 | — | MSCI INFO TECH I | 316092808 |
| GEV | GE VERNOVA INC | 1,517 | $1.783M | 0.1% | $235.39 | — | COM | 36828A101 |
| JPM | JPMORGAN CHASE & CO | 13,459 | $4.406M | 0.3% | $131.16 | — | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 112,180 | $3.301M | 0.2% | $32.01 | — | US LRG CAP ETF | 808524201 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.48M | 0.7% | $432233.53 | — | CL A | 084670108 |
| LRCX | LAM RESEARCH CORP | 1,931 | $837K | 0.1% | $106.69 | — | COM NEW | 512807306 |
| STRV | EA SERIES TRUST | 54,819 | $2.648M | 0.2% | $37.29 | — | STRIVE 500 ETF | 02072L680 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,620 | $4.313M | 0.3% | $358.56 | — | CL B NEW | 084670702 |
| SUSA | ISHARES TR | 7,558 | $1.166M | 0.1% | $91.20 | — | ESG OPTIMIZED | 464288802 |
| IJH | ISHARES TR | 16,463 | $1.269M | 0.1% | $101.33 | — | CORE S&P MCP ETF | 464287507 |
| PZA | INVESCO EXCH TRADED FD TR II | 219,917 | $5.172M | 0.4% | $23.22 | — | NATL AMT MUNI | 46138E537 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,609 | $1.015M | 0.1% | $141.34 | — | COM | 459200101 |
| GSLC | GOLDMAN SACHS ETF TR | 7,616 | $1.081M | 0.1% | $52.14 | — | ACTIVEBETA US LG | 381430503 |
| COST | COSTCO WHOLESALE CORPORATION | 1,889 | $1.767M | 0.1% | $640.74 | — | COM | 22160K105 |
| NFG | NATIONAL FUEL GAS CO | 6,500 | $502K | 0.0% | $71.92 | — | COM | 636180101 |
| FELG | FIDELITY COVINGTON TRUST | 17,028 | $745K | 0.1% | $29.55 | — | ENHANCED LARGE | 31609A305 |
| VXUS | VANGUARD STAR FDS | 11,689 | $999K | 0.1% | $65.38 | — | VG TL INTL STK F | 921909768 |
| DSI | ISHARES TR | 4,809 | $685K | 0.0% | $86.80 | — | ESG MSCI KLD ETF | 464288570 |
| CMI | CUMMINS INC | 551 | $393K | 0.0% | $380.68 | — | COM | 231021106 |
| MSFT | MICROSOFT CORP | 15,594 | $5.817M | 0.4% | $246.11 | — | COM | 594918104 |
| CVS | CVS HEALTH CORP | 2,904 | $300K | 0.0% | $67.82 | — | COM | 126650100 |
| DFAC | DIMENSIONAL ETF TRUST | 15,961 | $708K | 0.1% | $34.59 | — | US COR EQU 2 ETF | 25434V708 |
| PFE | PFIZER INC | 22,620 | $545K | 0.0% | $30.30 | — | COM | 717081103 |
| C | CITIGROUP INC | 3,233 | $452K | 0.0% | $80.52 | — | COM NEW | 172967424 |
| DIA | STATE STR SPDR DOW JONES IND | 1,386 | $724K | 0.1% | $91.58 | — | UT SER 1 | 78467X109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,867 | $866K | 0.1% | $187.25 | — | COM | 053015103 |
| UNP | UNION PAC CORP | 2,589 | $704K | 0.1% | $189.77 | — | COM | 907818108 |
| AVLV | AMERICAN CENTY ETF TR | 6,315 | $576K | 0.0% | $58.16 | — | US LARGE CAP VLU | 025072349 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,610 | $705K | 0.1% | $255.47 | — | COM | 88262P102 |
| MTB | M & T BK CORP | 1,928 | $459K | 0.0% | $154.13 | — | COM | 55261F104 |
| SHE | SPDR SERIES TRUST | 2,080 | $321K | 0.0% | $74.14 | — | ST STR MSCI GEN | 78468R747 |
| DE | DEERE & CO | 556 | $353K | 0.0% | $374.20 | — | COM | 244199105 |
| CEG | CONSTELLATION ENERGY CORP | 1,263 | $314K | 0.0% | $147.36 | — | COM | 21037T109 |
| ESML | ISHARES TR | 4,317 | $241K | 0.0% | $47.02 | — | ESG AWARE MSCI | 46435U663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,528 | $325K | 0.0% | $154.13 | — | S&P500 EQL WGT | 46137V357 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,678 | $308K | 0.0% | $73.71 | — | ALLWRLD EX US | 922042775 |
| AMC | AMC ENTMT HLDGS INC | 31,068 | $59,030 | 0.0% | $3.75 | — | CL A NEW | 00165C302 |
| ED | CONSOLIDATED EDISON INC | 11,674 | $1.292M | 0.1% | $87.03 | — | COM | 209115104 |
| USMV | ISHARES TR | 7,028 | $678K | 0.0% | $66.92 | — | MSCI USA MIN ETF | 46429B697 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,962 | $162K | 0.0% | $12.55 | — | COM | 462260100 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60,180 | $4.884M | 0.3% | $61.34 | — | COM | 744573106 |
| BDX | BECTON DICKINSON & CO | 3,499 | $529K | 0.0% | $239.57 | — | COM | 075887109 |
| DGRO | ISHARES TR | 3,371 | $255K | 0.0% | $69.44 | — | CORE DIV GRWTH | 46434V621 |
| VLO | VALERO ENERGY CORP | 1,203 | $313K | 0.0% | $190.06 | — | COM | 91913Y100 |
| AMGN | AMGEN INC | 1,367 | $495K | 0.0% | $217.51 | — | COM | 031162100 |
| KMI | KINDER MORGAN INC DEL | 11,022 | $352K | 0.0% | $17.46 | — | COM | 49456B101 |
| SDY | SPDR SERIES TRUST | 1,999 | $304K | 0.0% | $135.68 | — | ST STR SP DIV | 78464A763 |
| KHC | KRAFT HEINZ CO | 10,163 | $240K | 0.0% | $32.10 | — | COM | 500754106 |
| DVY | ISHARES TR | 2,072 | $324K | 0.0% | $123.22 | — | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,502 | $202K | 0.0% | $57.43 | — | COM | 110122108 |
| ANGL | VANECK ETF TRUST | 10,082 | $295K | 0.0% | $28.84 | — | FALLEN ANGEL HG | 92189F437 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,372 | $233K | 0.0% | $41.22 | — | WATER RES ETF | 46137V142 |
| MKL | MARKEL GROUP INC | 182 | $355K | 0.0% | $1328.48 | — | COM | 570535104 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,974 | $127K | 0.0% | $10.98 | — | COM | 09254F100 |
| OPK | OPKO HEALTH INC | 11,680 | $17,520 | 0.0% | $1.00 | — | COM | 68375N103 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,257 | $22,401 | 0.0% | $0.76 | — | COM | 46050R102 |
| UBER | UBER TECHNOLOGIES INC | 4,078 | $294K | 0.0% | $73.65 | — | COM | 90353T100 |
| BIL | SPDR SERIES TRUST | 6,273 | $575K | 0.0% | $91.70 | — | ST STR BLO 1 ETF | 78468R663 |
| DIS | DISNEY WALT CO | 6,836 | $658K | 0.0% | $105.16 | — | COM | 254687106 |
| VDC | VANGUARD WORLD FD | 1,332 | $300K | 0.0% | $149.59 | — | CONSUM STP ETF | 92204A207 |
| EAGG | ISHARES TR | 4,720 | $224K | 0.0% | $77.45 | — | ESG AWR US AGRGT | 46435U549 |
| RANI | RANI THERAPEUTICS HLDGS INC | 22,024 | $16,748 | 0.0% | $1.32 | — | COM CL A | 753018100 |