Location: Oradell, NJ
CIK: 0002023380 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 14, 2026
Total Value: $1.46B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FREI | FIDELITY SECS FD | 716,951 | $17.22M | 1.2% | $24.02 | $24.80 | -3.1% | REAL EST INC FD | 31638A748 |
| XOM | EXXONMOBIL HOLDINGS CORP | 17,425 | $2.836M | 0.2% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| ROST | ROSS STORES INC | 3,049 | $712K | 0.0% | $233.39 | $234.58 | -0.5% | COM | 778296103 |
| CRH | CRH PLC | 8,161 | $676K | 0.0% | $82.80 | $95.82 | -13.6% | ORD | G25508105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,857 | $431K | 0.0% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| SNDK | SANDISK CORP | 180 | $313K | 0.0% | $1739.89 | $1564.36 | +11.2% | COM | 80004C200 |
| AEP | AMERICAN ELEC PWR CO INC | 2,393 | $284K | 0.0% | $118.63 | $126.61 | -6.3% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 1,443 | $283K | 0.0% | $195.79 | $184.59 | +6.0% | ST STR TECHN ETF | 81369Y803 |
| IVW | ISHARES TR | 1,755 | $250K | 0.0% | $142.24 | $138.63 | +2.6% | S&P 500 GRWT ETF | 464287309 |
| SHLD | GLOBAL X FDS | 4,003 | $240K | 0.0% | $60.08 | $64.01 | -6.1% | DEFENSE TECH ETF | 37960A529 |
| ZMUN | RBB FD INC | 4,772 | $236K | 0.0% | $49.36 | $49.97 | -1.2% | F M ULTR TAX ETF | 74933W163 |
| COP | CONOCOPHILLIPS | 1,814 | $227K | 0.0% | $125.13 | $123.91 | +1.0% | COM | 20825C104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,387 | $223K | 0.0% | $161.10 | $163.37 | -1.4% | COM | 11133T103 |
| CAH | CARDINAL HEALTH INC | 992 | $221K | 0.0% | $222.51 | $232.52 | -4.3% | COM | 14149Y108 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 5,913 | $206K | 0.0% | $34.88 | $34.88 | — | UNIT LTD PARTN | 01881G106 |
| MDT | MEDTRONIC PLC | 2,361 | $204K | 0.0% | $86.28 | $88.13 | -2.1% | SHS | G5960L103 |
| APH | AMPHENOL CORP | 2,399 | $202K | 0.0% | $84.29 | $135.67 | -37.9% | CL A | 032095101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FENI | FIDELITY COVINGTON TRUST | 1,305,824 (+25.3%) | $52.12M (+24.6%) | 3.6% | $39.91 | $39.23 | +1.7% | ENHANCED INTL | 31609A404 |
| BITB | BITWISE BITCOIN ETF TR | 399,925 (+21.2%) | $18.14M (+72.6%) | 1.2% | $45.36 | $39.57 | +14.6% | SHS BEN INT | 09174C104 |
| JSI | JANUS DETROIT STR TR | 1,214,201 (+12.3%) | $60.61M (+9.5%) | 4.2% | $49.92 | $52.03 | -4.1% | HEND SECU IN ETF | 47103U746 |
| ALAI | THE ALGER ETF TRUST | 519,214 (+25.6%) | $24.13M (+27.9%) | 1.7% | $46.47 | $38.22 | +21.6% | AI ENABLERS ADOP | 015564503 |
| TLTW | ISHARES TR | 631,853 (+83.0%) | $12.81M (+66.0%) | 0.9% | $20.27 | $22.22 | -8.8% | 20+ YEAR TR BD | 46436E338 |
| JAAA | JANUS DETROIT STR TR | 970,967 (+10.2%) | $49M (+10.2%) | 3.4% | $50.47 | $50.67 | -0.4% | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 387,252 (+39.1%) | $12.6M (+42.7%) | 0.9% | $32.53 | $30.93 | +5.2% | US DIVIDEND EQ | 808524797 |
| GFLW | VICTORY PORTFOLIOS II | 2,424,672 (+5.8%) | $81.01M (+3.1%) | 5.5% | $33.41 | $29.18 | +14.5% | VICT FR GROW ETF | 92647X764 |
| MSFT | MICROSOFT CORP | 16,041 (+2.9%) | $8.227M (+41.4%) | 0.6% | $512.90 | $252.14 | +103.4% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 495,898 (+12.2%) | $28.1M (+7.8%) | 1.9% | $56.66 | $58.65 | -3.4% | INTER TERM TREAS | 92206C706 |
| FUTY | FIDELITY COVINGTON TRUST | 551,387 (+22.7%) | $28.15M (+7.2%) | 1.9% | $51.05 | $55.87 | -8.6% | MSCI UTILS INDEX | 316092865 |
| IBIT | ISHARES BITCOIN TRUST ETF | 102,089 (+12.8%) | $4.833M (+60.4%) | 0.3% | $47.34 | $40.97 | +15.5% | SHS BEN INT | 46438F101 |
| GPZ | VANECK ETF TRUST | 1,143,887 (+7.8%) | $24.42M (+7.3%) | 1.7% | $21.35 | $25.59 | -16.6% | ALTE ASSE MA ETF | 92189H649 |
| NVDA | NVIDIA CORPORATION | 40,781 (+3.4%) | $9.314M (+18.0%) | 0.6% | $228.38 | $114.67 | +99.2% | COM | 67066G104 |
| TXXI | BONDBLOXX ETF TRUST | 69,911 (+69.7%) | $3.348M (+59.8%) | 0.2% | $47.89 | $50.30 | -4.8% | IR M TAX AWARE | 09789C663 |
| SGOV | ISHARES TR | 262,472 (+4.6%) | $26.43M (+4.6%) | 1.8% | $100.68 | $100.44 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| CAT | CATERPILLAR INC | 3,232 (+1.3%) | $2.621M (-22.9%) | 0.2% | $810.81 | $263.36 | +207.9% | COM | 149123101 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,250 (+386.4%) | $1.655M (+68.7%) | 0.1% | $264.75 | $236.17 | +12.1% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 26,011 (+1.3%) | $18.23M (+3.4%) | 1.2% | $700.87 | $360.00 | +94.7% | S&P 500 ETF SHS | 922908363 |
| META | META PLATFORMS INC | 3,323 (+1.1%) | $2.409M (+30.1%) | 0.2% | $725.08 | $296.68 | +144.4% | CL A | 30303M102 |
| KLAC | KLA CORP | 5,047 (+1.5%) | $984K (-34.4%) | 0.1% | $194.92 | $1362.75 | -85.7% | COM NEW | 482480100 |
| QQQ | INVESCO QQQ TR | 3,403 (+24.4%) | $2.517M (+25.0%) | 0.2% | $739.73 | $579.85 | +27.6% | UNIT SER 1 | 46090E103 |
| MSTR | STRATEGY INC | 7,190 (+1.7%) | $1.101M (+79.1%) | 0.1% | $153.09 | $179.25 | -14.6% | CL A NEW | 594972408 |
| VTI | VANGUARD INDEX FDS | 47,143 (+1.2%) | $17.64M (+2.4%) | 1.2% | $374.24 | $226.51 | +65.2% | MRNGSTR TTL STK | 922908769 |
| GE | GE AEROSPACE | 5,808 (+1.4%) | $1.814M (-15.3%) | 0.1% | $312.27 | $160.75 | +94.3% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 1,538 (+1.4%) | $1.462M (-18.0%) | 0.1% | $950.66 | $246.86 | +285.0% | COM | 36828A101 |
| AMZN | AMAZON COM INC | 20,046 (+2.1%) | $4.995M (+6.8%) | 0.3% | $249.15 | $127.14 | +96.0% | COM | 023135106 |
| IGM | ISHARES TR | 33,611 (+1.4%) | $5.682M (+4.7%) | 0.4% | $169.04 | $76.90 | +119.8% | EXPND TEC SC ETF | 464287549 |
| TSLA | TESLA INC | 3,596 (+1.5%) | $1.276M (-14.4%) | 0.1% | $354.84 | $288.18 | +23.1% | COM | 88160R101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,752 (+4.0%) | $825K (-18.7%) | 0.1% | $219.94 | $145.00 | +51.7% | COM | 459200101 |
| GOOGL | ALPHABET INC | 12,085 (+7.8%) | $4.158M (+3.8%) | 0.3% | $344.08 | $148.65 | +131.5% | CAP STK CL A | 02079K305 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,275 (+48.9%) | $473K (+45.5%) | 0.0% | $208.01 | $177.89 | +16.9% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 1,444 (+47.0%) | $507K (+36.6%) | 0.0% | $351.17 | $363.53 | -3.4% | COM | 11135F101 |
| INTC | INTEL CORP | 15,208 (+24.6%) | $1.828M (+7.3%) | 0.1% | $120.23 | $55.86 | +115.2% | COM | 458140100 |
| PFE | PFIZER INC | 23,060 (+1.9%) | $658K (+20.7%) | 0.0% | $28.52 | $30.23 | -5.6% | COM | 717081103 |
| SSK | ETF OPPORTUNITIES TRUST | 16,198 (+12.1%) | $256K (+78.4%) | 0.0% | $15.80 | $13.56 | +16.5% | REX-OSPREY SOL | 26923N249 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,990 (+1.3%) | $3.043M (+3.4%) | 0.2% | $762.54 | $484.57 | +57.4% | TR UNIT | 78462F103 |
| WMT | WALMART INC | 15,604 (+2.7%) | $1.622M (-5.8%) | 0.1% | $103.92 | $60.16 | +72.7% | COM | 931142103 |
| ESGU | ISHARES TR | 6,513 (+8.0%) | $1.086M (+10.0%) | 0.1% | $166.79 | $91.36 | +82.6% | ESG AWR MSCI USA | 46435G425 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,858 (+2.8%) | $4.411M (+2.3%) | 0.3% | $497.95 | $362.48 | +37.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 15,612 (+4.3%) | $1.956M (+5.2%) | 0.1% | $125.26 | $114.24 | +9.7% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 1,386 (+1.4%) | $584K (+18.0%) | 0.0% | $421.52 | $219.99 | +91.6% | COM | 031162100 |
| SUSA | ISHARES TR | 7,952 (+5.2%) | $1.238M (+6.2%) | 0.1% | $155.68 | $85.69 | +81.7% | ESG OPTIMIZED | 464288802 |
| NBIS | NEBIUS GROUP N.V. | 2,256 (+3.4%) | $532K (-11.7%) | 0.0% | $235.85 | $107.34 | +119.7% | SHS CLASS A | N97284108 |
| FISN | DEEP FISSION INC | 16,815 (+23.0%) | $86,261 (-42.8%) | 0.0% | $5.13 | $10.95 | -53.1% | COM | 243927100 |
| ORCL | ORACLE CORP | 8,991 (+1.8%) | $1.234M (-4.6%) | 0.1% | $137.30 | $92.77 | +48.0% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 2,190 (+2.2%) | $666K (-8.1%) | 0.0% | $304.06 | $295.94 | +2.8% | COM | 025816109 |
| BIL | SPDR SERIES TRUST | 6,842 (+9.1%) | $627K (+9.1%) | 0.0% | $91.64 | $91.61 | +0.0% | ST STR BLO 1 ETF | 78468R663 |
| IVE | ISHARES TR | 2,241 (+9.3%) | $511K (+9.9%) | 0.0% | $228.24 | $224.24 | +1.8% | S&P 500 VAL ETF | 464287408 |
| BABA | ALIBABA GROUP HLDG LTD | 3,054 (+2.8%) | $328K (+15.2%) | 0.0% | $107.53 | $99.83 | +7.7% | SPONSORED ADS | 01609W102 |
| VV | VANGUARD INDEX FDS | 2,834 (+2.1%) | $997K (+4.5%) | 0.1% | $351.88 | $222.01 | +58.5% | MRNGSTR LRG CAP | 922908637 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,912 (+11.7%) | $244K (+21.0%) | 0.0% | $62.40 | $58.81 | +6.1% | COM | 110122108 |
| LLY | ELI LILLY & CO | 1,301 (+1.2%) | $1.505M (-2.4%) | 0.1% | $1157.16 | $365.57 | +216.5% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 3,524 (+10.6%) | $316K (+13.0%) | 0.0% | $89.76 | $85.71 | +4.7% | ST STR P500ETF | 78464A854 |
| VGT | VANGUARD WORLD FD | 3,994 (+2.3%) | $502K (+7.6%) | 0.0% | $125.67 | $105.60 | +19.0% | INF TECH ETF | 92204A702 |
| BLK | BLACKROCK INC | 302 (+1.7%) | $320K (+11.9%) | 0.0% | $1058.70 | $996.64 | +6.2% | COM | 09290D101 |
| MTB | M & T BK CORP | 1,954 (+1.3%) | $425K (-7.3%) | 0.0% | $217.57 | $153.35 | +41.9% | COM | 55261F104 |
| DSI | ISHARES TR | 4,902 (+1.9%) | $717K (+4.7%) | 0.0% | $146.18 | $73.28 | +99.5% | ESG MSCI KLD ETF | 464288570 |
| SYK | STRYKER CORPORATION | 916 (+1.6%) | $252K (-11.2%) | 0.0% | $275.44 | $207.96 | +32.4% | COM | 863667101 |
| BA | BOEING CO | 1,433 (+4.9%) | $267K (-9.8%) | 0.0% | $186.11 | $165.34 | +12.5% | COM | 097023105 |
| BOTZ | GLOBAL X FDS | 12,772 (+14.8%) | $450K (+6.6%) | 0.0% | $35.23 | $37.76 | -6.7% | RBTCS ARTFL INTE | 37954Y715 |
| DE | DEERE & CO | 566 (+1.8%) | $380K (+7.8%) | 0.0% | $671.61 | $378.82 | +77.3% | COM | 244199105 |
| C | CITIGROUP INC | 3,293 (+1.9%) | $426K (-5.8%) | 0.0% | $129.47 | $81.47 | +58.9% | COM NEW | 172967424 |
| OUNZ | VANECK MERK GOLD ETF | 8,986 (+4.2%) | $359K (+7.7%) | 0.0% | $39.90 | $36.13 | +10.4% | GOLD SHS | 921078101 |
| IEMG | ISHARES INC | 2,990 (+13.9%) | $243K (+11.6%) | 0.0% | $81.15 | $79.80 | +1.7% | CORE MSCI EMKT | 46434G103 |
| MS | MORGAN STANLEY | 1,803 (+4.9%) | $339K (-5.6%) | 0.0% | $188.08 | $138.67 | +35.6% | COM NEW | 617446448 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | 930,849 (+5.1%) | $37.11M (-0.0%) | 2.5% | $39.86 | $36.21 | +10.1% | NORTH AMRCN PIPE | 890930308 |
| OWL | BLUE OWL CAPITAL INC | 18,047 (+7.5%) | $164K (+11.7%) | 0.0% | $9.09 | $11.94 | -23.9% | COM CL A | 09581B103 |
| ASML | ASML HLDG NV | 112 (+2.8%) | $203K (-6.4%) | 0.0% | $1813.10 | $1595.53 | +13.5% | N Y REGISTRY SHS | N07059210 |
| DIA | STATE STR SPDR DOW JONES IND | 1,401 (+1.1%) | $713K (-1.6%) | 0.0% | $508.64 | $328.89 | +54.6% | UT SER 1 | 78467X109 |
| UNP | UNION PAC CORP | 2,625 (+1.4%) | $714K (+1.4%) | 0.0% | $272.10 | $191.23 | +42.3% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 4,627 (+9.9%) | $312K (+2.9%) | 0.0% | $67.34 | $39.68 | +69.7% | COM | 02209S103 |
| UBS | UBS GROUP AG | 8,042 (+1.1%) | $387K (-1.9%) | 0.0% | $48.13 | $42.90 | +12.2% | SHS | H42097107 |
| RTX | RTX CORPORATION | 3,577 (+1.1%) | $664K (-1.1%) | 0.0% | $185.66 | $111.32 | +66.8% | COM | 75513E101 |
| IEFA | ISHARES TR | 2,223 (+2.5%) | $215K (+2.8%) | 0.0% | $96.90 | $96.12 | +0.8% | CORE MSCI EAFE | 46432F842 |
| CB | CHUBB LIMITED | 674 (+2.4%) | $219K (-2.2%) | 0.0% | $325.44 | $326.62 | -0.4% | COM | H1467J104 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,299 (+2.1%) | $96,911 (-2.1%) | 0.0% | $9.41 | $9.80 | — | COM | 27829F108 |
| PH | PARKER-HANNIFIN CORP | 212 (+1.4%) | $202K (-0.9%) | 0.0% | $953.49 | $917.00 | +4.2% | COM | 701094104 |
| PHO | INVESCO EXCHANGE TRADED FD T | 3,419 (+1.4%) | $232K (-0.4%) | 0.0% | $67.84 | $40.42 | +67.8% | WATER RES ETF | 46137V142 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,073 (+1.2%) | $288K (+0.3%) | 0.0% | $70.62 | $69.68 | +1.3% | VAN FTSE DEV MKT | 921943858 |
| CSX | CSX CORP | 14,075 (+2.3%) | $655K (+0.1%) | 0.0% | $46.51 | $31.84 | +46.1% | COM | 126408103 |
| VO | VANGUARD INDEX FDS | 11,437 (+2.7%) | $897K (-0.0%) | 0.1% | $78.42 | $71.01 | +10.4% | MRNGSTR MID CAP | 922908629 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 16,986 | $2.322M | 0.2% | $136.72 * | $92.89 | +75.2% | — | 30231G102 |
| UPS | UNITED PARCEL SVCS INC | 3,472 | $373K | 0.0% | $107.51 * | $105.49 | -11.4% | — | 911312106 |
| MKL | MARKEL GROUP INC | 182 | $355K | 0.0% | $1953.01 * | $1328.48 | +28.9% | — | 570535104 |
| IJR | ISHARES TR | 1,436 | $213K | 0.0% | $148.34 * | $137.24 | -0.9% | — | 464287804 |
| HUT | HUT 8 CORP | 1,841 | $213K | 0.0% | $115.47 * | $96.95 | -11.2% | — | 44812J104 |
| IYR | ISHARES TR | 2,033 | $208K | 0.0% | $102.26 * | $101.47 | -6.3% | — | 464287739 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,546 | $206K | 0.0% | $133.29 * | $126.23 | -18.2% | — | 33738R704 |
| SCHO | SCHWAB STRATEGIC TR | 8,412 | $203K | 0.0% | $24.14 | $24.21 | -1.5% | — | 808524862 |
| UNH | UNITEDHEALTH GROUP INC | 483 | $201K | 0.0% | $415.40 * | $370.65 | -1.0% | — | 91324P102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BPRE | BLUEROCK PVT REAL ESTATE FD | 34,790 (-97.0%) | $436K (-97.1%) | 0.0% | $12.54 | $15.03 | — | COM | 09631P102 |
| AVUS | AMERICAN CENTY ETF TR | 936,821 (-7.8%) | $120M (-7.8%) | 8.2% | $128.09 | $77.92 | +64.4% | US EQT ETF | 025072885 |
| VFLO | VICTORY PORTFOLIOS II | 2,113,109 (-2.5%) | $108M (+9.1%) | 7.4% | $51.19 | $30.71 | +66.7% | SHS FR CA FL ETF | 92647X830 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 251,434 (-7.1%) | $44.53M (-14.2%) | 3.0% | $177.11 | $109.85 | +61.2% | NASDQ CLN EDGE | 33737A108 |
| NFLX | NETFLIX INC. | 3,523 (-95.3%) | $245K (-95.4%) | 0.0% | $69.59 | $88.85 | -21.7% | COM | 64110L106 |
| SHY | ISHARES TR | 36,819 (-58.6%) | $2.99M (-59.1%) | 0.2% | $81.20 | $81.30 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| AAPL | APPLE INC | 147,517 (-7.3%) | $49.13M (+6.7%) | 3.4% | $333.02 | $180.35 | +84.7% | COM | 037833100 |
| COWG | PACER FDS TR | 15,005 (-60.8%) | $598K (-61.0%) | 0.0% | $39.88 | $32.96 | +21.0% | US LRG CP CASH | 69374H360 |
| MUB | ISHARES TR | 35,274 (-15.5%) | $3.566M (-20.6%) | 0.2% | $101.10 | $105.43 | -4.1% | NATIONAL MUN ETF | 464288414 |
| PZA | INVESCO EXCH TRADED FD TR II | 210,890 (-4.1%) | $4.511M (-12.8%) | 0.3% | $21.39 | $23.07 | -7.3% | NATL AMT MUNI | 46138E537 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 41,316 (-2.2%) | $1.527M (+39.3%) | 0.1% | $36.95 | $38.00 | -2.8% | SHS NEW | 389930207 |
| COWZ | PACER FDS TR | 37,418 (-17.7%) | $2.498M (-11.7%) | 0.2% | $66.76 | $48.13 | +38.7% | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 22,774 (-3.2%) | $2.451M (-11.3%) | 0.2% | $107.63 | $40.48 | +165.9% | COM | 17275R102 |
| BDX | BECTON DICKINSON & CO | 1,250 (-64.3%) | $224K (-57.7%) | 0.0% | $179.04 | $239.57 | -25.3% | COM | 075887109 |
| IJH | ISHARES TR | 14,240 (-13.5%) | $1.025M (-19.3%) | 0.1% | $71.95 | $56.12 | +28.2% | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 1,730 (-1.9%) | $1.842M (-9.5%) | 0.1% | $1064.82 | $201.65 | +428.2% | COM | 595112103 |
| PEP | PEPSICO INC | 4,261 (-18.2%) | $540K (-23.4%) | 0.0% | $126.72 | $125.20 | +1.2% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 12,817 (-4.8%) | $4.24M (-3.7%) | 0.3% | $330.84 | $131.08 | +152.4% | COM | 46625H100 |
| AVUV | AMERICAN CENTY ETF TR | 12,516 (-3.1%) | $1.474M (-8.5%) | 0.1% | $117.77 | $92.08 | +27.9% | US SML CP VALU | 025072877 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,421 (-21.1%) | $395K (-25.1%) | 0.0% | $278.23 | $242.42 | +14.8% | COM | 009158106 |
| COST | COSTCO WHOLESALE CORPORATION | 1,824 (-3.4%) | $1.661M (-6.0%) | 0.1% | $910.53 | $641.07 | +42.0% | COM | 22160K105 |
| IEF | ISHARES TR | 3,052 (-22.8%) | $273K (-27.1%) | 0.0% | $89.32 | $95.83 | -6.8% | 7-10 YR TRSY BD | 464287440 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,810 (-3.7%) | $1.822M (-5.1%) | 0.1% | $233.32 | $141.22 | +65.2% | DIV APP ETF | 921908844 |
| UL | UNILEVER PLC | 3,424 (-31.2%) | $208K (-30.5%) | 0.0% | $60.72 | $66.86 | -9.2% | SPON ADR NEW | 904767803 |
| IEI | ISHARES TR | 10,921 (-3.5%) | $1.239M (-6.8%) | 0.1% | $113.44 | $116.47 | -2.6% | 3 7 YR TREAS BD | 464288661 |
| GINN | GOLDMAN SACHS ETF TR | 12,968 (-9.5%) | $1.051M (-7.0%) | 0.1% | $81.02 | $49.37 | +64.1% | INNOVAT EQ ETF | 38149W820 |
| DVY | ISHARES TR | 1,664 (-19.7%) | $253K (-21.9%) | 0.0% | $152.10 | $117.16 | +29.8% | SELECT DIVID ETF | 464287168 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 217 (-18.7%) | $200K (-22.3%) | 0.0% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| MCD | MCDONALDS CORP | 978 (-5.9%) | $226K (-19.6%) | 0.0% | $230.99 | $222.94 | +3.6% | COM | 580135101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,447 (-13.1%) | $174K (-20.4%) | 0.0% | $11.28 | $11.16 | — | COM | 09254X101 |
| HYMB | SPDR SERIES TRUST | 10,787 (-7.6%) | $253K (-14.8%) | 0.0% | $23.47 | $26.72 | -12.2% | ST NUVE HIGH ETF | 78464A284 |
| HSY | HERSHEY CO | 2,011 (-2.1%) | $317K (-12.0%) | 0.0% | $157.59 | $154.68 | +1.9% | COM | 427866108 |
| IGV | ISHARES TR | 2,719 (-1.4%) | $289K (+15.8%) | 0.0% | $106.47 | $88.91 | +19.8% | EXPANDED TECH | 464287515 |
| VTV | VANGUARD INDEX FDS | 2,838 (-5.2%) | $613K (-6.0%) | 0.0% | $216.07 | $151.76 | +42.4% | MRNGSTR VAL ETF | 922908744 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,240 (-11.9%) | $269K (-12.7%) | 0.0% | $82.98 | $73.15 | +13.4% | ALLWRLD EX US | 922042775 |
| T | AT&T INC | 49,875 (-12.8%) | $1.217M (+2.7%) | 0.1% | $24.40 | $20.35 | +19.9% | COM | 00206R102 |
| GSLC | GOLDMAN SACHS ETF TR | 7,237 (-5.0%) | $1.05M (-2.9%) | 0.1% | $145.03 | $73.31 | +97.8% | ACTIVEBETA US LG | 381430503 |
| UBER | UBER TECHNOLOGIES INC | 3,846 (-5.7%) | $263K (-10.5%) | 0.0% | $68.51 | $73.60 | -6.9% | COM | 90353T100 |
| VUG | VANGUARD INDEX FDS | 3,378 (-13.2%) | $304K (-9.2%) | 0.0% | $90.11 | $81.75 | +10.2% | MRNGSTR GRWT ETF | 922908736 |
| EAGG | ISHARES TR | 4,431 (-6.1%) | $200K (-10.4%) | 0.0% | $45.25 | $51.39 | -11.9% | ESG AWR US AGRGT | 46435U549 |
| LMT | LOCKHEED MARTIN CORP | 2,144 (-1.7%) | $1.092M (-1.7%) | 0.1% | $509.33 | $434.90 | +17.1% | COM | 539830109 |
| ANGL | VANECK ETF TRUST | 9,938 (-1.4%) | $276K (-6.2%) | 0.0% | $27.81 | $28.40 | -2.1% | FALLEN ANGEL HG | 92189F437 |
| VXUS | VANGUARD STAR FDS | 11,546 (-1.2%) | $981K (-1.8%) | 0.1% | $84.96 | $63.44 | +33.9% | VG TL INTL STK F | 921909768 |
| ABT | ABBOTT LABORATORIES | 4,468 (-4.5%) | $442K (+4.0%) | 0.0% | $98.84 | $103.35 | -4.4% | COM | 002824100 |
| PG | PROCTER & GAMBLE CO | 3,537 (-2.0%) | $514K (-3.0%) | 0.0% | $145.28 | $134.44 | +8.1% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 48,270 (-7.1%) | $2.214M (+0.7%) | 0.2% | $45.87 | $38.79 | +18.2% | COM | 92343V104 |
| GLD | SPDR GOLD TR | 573 (-7.1%) | $218K (-4.0%) | 0.0% | $381.08 | $447.84 | -15.0% | GOLD SHS | 78463V107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,686 (-4.3%) | $1.032M (+0.8%) | 0.1% | $611.92 | $124.02 | +393.3% | COM | 007903107 |
| QUAL | ISHARES TR | 1,404 (-2.6%) | $312K (-1.3%) | 0.0% | $222.26 | $201.05 | +10.5% | MSCI USA QLT FCT | 46432F339 |
| QCOM | QUALCOMM INC | 1,105 (-1.6%) | $203K (-2.0%) | 0.0% | $184.07 | $187.00 | -1.6% | COM | 747525103 |
| ETN | EATON CORP PLC | 1,906 (-1.3%) | $819K (-0.5%) | 0.1% | $429.60 | $150.42 | +185.7% | SHS | G29183103 |
| FHLC | FIDELITY COVINGTON TRUST | 6,077 (-5.6%) | $496K (-0.2%) | 0.0% | $81.70 | $65.12 | +25.5% | MSCI HLTH CARE I | 316092600 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 485,404 | $372M | 25.5% | $765.85 | $389.01 | +96.9% | CORE S&P500 ETF | 464287200 |
| CME | CME GROUP INC | 48,615 | $12.74M | 0.9% | $261.98 | $159.61 | +64.1% | COM | 12572Q105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 56,190 | $8.543M | 0.6% | $152.03 | $90.39 | +68.2% | COM | 45866F104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 82,915 | $5.356M | 0.4% | $64.59 | $42.88 | +50.6% | SHS REP COM UT | 389637109 |
| GS | GOLDMAN SACHS GROUP INC | 10,147 | $9.136M | 0.6% | $900.39 | $316.85 | +184.2% | COM | 38141G104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 60,422 | $4.069M | 0.3% | $67.34 | $61.36 | +9.7% | COM | 744573106 |
| HD | HOME DEPOT INC | 11,578 | $3.294M | 0.2% | $284.48 | $282.24 | +0.8% | COM | 437076102 |
| CVX | CHEVRON CORPORATION | 13,735 | $2.805M | 0.2% | $204.20 | $134.65 | +51.7% | COM | 166764100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,976 | $1.118M | 0.1% | $187.06 | $133.10 | +40.5% | CL A | 69608A108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 38,962 | $577K | 0.0% | $14.82 | $12.55 | +18.1% | COM | 462260100 |
| LRCX | LAM RESEARCH CORP | 1,937 | $636K | 0.0% | $328.57 | $106.69 | +207.9% | COM NEW | 512807306 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,613 | $526K | 0.0% | $325.83 | $255.47 | +27.5% | COM | 88262P102 |
| VLO | VALERO ENERGY CORP | 1,211 | $469K | 0.0% | $387.67 | $206.07 | +88.1% | COM | 91913Y100 |
| GOOG | ALPHABET INC | 13,569 | $4.623M | 0.3% | $340.74 | $114.82 | +196.7% | CAP STK CL C | 02079K107 |
| VXF | VANGUARD INDEX FDS | 9,642 | $2.233M | 0.2% | $231.63 | $143.72 | +61.2% | EXTEND MKT ETF | 922908652 |
| GLW | CORNING INC | 1,356 | $208K | 0.0% | $153.75 | $120.72 | +27.4% | COM | 219350105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,867 | $998K | 0.1% | $258.09 | $187.25 | +37.8% | COM | 053015103 |
| REGN | REGENERON PHARMACEUTICALS | 947 | $718K | 0.0% | $758.43 | $576.20 | +31.6% | COM | 75886F107 |
| CMI | CUMMINS INC | 547 | $282K | 0.0% | $516.25 | $380.68 | +35.7% | COM | 231021106 |
| MRK | MERCK & CO INC | 6,311 | $917K | 0.1% | $145.31 | $72.84 | +99.5% | COM | 58933Y105 |
| HONA | HONEYWELL AEROSPACE INC | 1,630 | $253K | 0.0% | $154.97 | $240.18 | -35.5% | COM | 43849R105 |
| FTEC | FIDELITY COVINGTON TRUST | 7,177 | $2.154M | 0.1% | $300.06 | $122.38 | +145.2% | MSCI INFO TECH I | 316092808 |
| LOW | LOWES COS INC | 2,683 | $495K | 0.0% | $184.32 | $198.81 | -7.3% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 11,662 | $1.192M | 0.1% | $102.21 | $87.09 | +17.4% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 9,790 | $2.592M | 0.2% | $264.73 | $135.78 | +95.0% | COM | 478160104 |
| TJX | TJX COS INC NEW | 5,010 | $663K | 0.0% | $132.30 | $56.52 | +134.1% | COM | 872540109 |
| V | VISA INC | 5,134 | $1.845M | 0.1% | $359.32 | $167.56 | +114.4% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 9,453 | $2.473M | 0.2% | $261.59 | $110.43 | +136.9% | COM | 00287Y109 |
| SCHX | SCHWAB STRATEGIC TR | 112,595 | $3.378M | 0.2% | $30.00 | $21.66 | +38.5% | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 1,857 | $1.024M | 0.1% | $551.55 | $298.46 | +84.8% | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 5,795 | $1.106M | 0.1% | $190.81 | $84.47 | +125.9% | COM | 718172109 |
| TGT | TARGET CORP | 2,365 | $371K | 0.0% | $156.69 | $92.03 | +70.3% | COM | 87612E106 |
| DIS | DISNEY WALT CO | 6,872 | $721K | 0.0% | $104.89 | $105.16 | -0.2% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 3,169 | $887K | 0.1% | $280.05 | $128.43 | +118.1% | COM | 882508104 |
| KO | COCA COLA CO | 13,537 | $1.165M | 0.1% | $86.08 | $45.90 | +87.6% | COM | 191216100 |
| CVS | CVS HEALTH CORP | 2,906 | $249K | 0.0% | $85.69 | $67.82 | +26.3% | COM | 126650100 |
| DUK | DUKE ENERGY CORP NEW | 3,936 | $449K | 0.0% | $114.00 | $85.81 | +32.9% | COM NEW | 26441C204 |
| FENY | FIDELITY COVINGTON TRUST | 8,880 | $301K | 0.0% | $33.90 | $24.03 | +41.1% | MSCI ENERGY IDX | 316092402 |
| BAC | BANK OF AMER CORP | 13,634 | $742K | 0.1% | $54.43 | $32.37 | +68.1% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 7,774 | $720K | 0.0% | $92.65 | $77.19 | +20.0% | MRNGSTR MEGA CAP | 921910816 |
| AMC | AMC ENTMT HLDGS INC | 31,088 | $93,265 | 0.0% | $3.00 | $3.74 | -19.9% | CL A NEW | 00165C302 |
| SCHB | SCHWAB STRATEGIC TR | 80,962 | $2.373M | 0.2% | $29.31 | $20.37 | +43.9% | US BRD MKT ETF | 808524102 |
| STRV | EA SERIES TRUST | 54,326 | $2.679M | 0.2% | $49.31 * | $37.95 | +26.5% | STRIVE 500 ETF | 02072L680 |
| D | DOMINION ENERGY INC | 3,905 | $236K | 0.0% | $60.52 | $65.02 | -6.9% | COM | 25746U109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 14 | $10.46M | 0.7% | $747005.00 | $432233.53 | +72.8% | CL A | 084670108 |
| SMH | VANECK ETF TRUST | 603 | $367K | 0.0% | $608.69 | $357.71 | +70.2% | SEMICONDUCTR ETF | 92189F676 |
| SCHG | SCHWAB STRATEGIC TR | 12,069 | $434K | 0.0% | $35.93 | $28.28 | +27.0% | US LCAP GR ETF | 808524300 |
| FELG | FIDELITY COVINGTON TRUST | 17,042 | $768K | 0.1% | $45.09 | $28.06 | +60.7% | ENHANCED LARGE | 31609A305 |
| HON | HONEYWELL INTL INC | 1,640 | $346K | 0.0% | $210.96 | $223.90 | — | COM | 438516205 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 781 | $225K | 0.0% | $288.24 | $326.48 | -11.7% | SHS | G96629103 |
| DGX | QUEST DIAGNOSTICS INC | 963 | $224K | 0.0% | $233.11 | $196.26 | +18.8% | COM | 74834L100 |
| CFG | CITIZENS FINL GROUP INC | 3,211 | $205K | 0.0% | $63.77 | $61.30 | +4.0% | COM | 174610105 |
| KMI | KINDER MORGAN INC DEL | 11,045 | $333K | 0.0% | $30.15 | $17.46 | +72.7% | COM | 49456B101 |
| LUCD | LUCID DIAGNOSTICS INC | 58,590 | $44,002 | 0.0% | $0.75 | $1.18 | -36.6% | COM | 54948X109 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,974 | $109K | 0.0% | $9.93 | $10.98 | — | COM | 09254F100 |
| ESML | ISHARES TR | 4,327 | $225K | 0.0% | $52.00 | $48.51 | +7.2% | ESG AWARE MSCI | 46435U663 |
| WFC | WELLS FARGO & CO | 6,266 | $502K | 0.0% | $80.05 | $46.69 | +71.4% | COM | 949746101 |
| PLD | PROLOGIS INC. | 2,396 | $311K | 0.0% | $129.83 | $135.46 | — | COM | 74340W103 |
| SDY | SPDR SERIES TRUST | 1,999 | $293K | 0.0% | $146.48 | $134.50 | +8.9% | ST STR SP DIV | 78464A763 |
| VDC | VANGUARD WORLD FD | 1,332 | $291K | 0.0% | $218.23 | $143.34 | +52.2% | CONSUM STP ETF | 92204A207 |
| KHC | KRAFT HEINZ CO | 10,179 | $231K | 0.0% | $22.72 | $32.09 | -29.2% | COM | 500754106 |
| NFG | NATIONAL FUEL GAS CO | 6,500 | $493K | 0.0% | $75.86 | $71.92 | +5.5% | COM | 636180101 |
| NOBL | PROSHARES TR | 3,794 | $205K | 0.0% | $54.09 | $96.12 | -43.7% | S&P 500 DV ARIST | 74348A467 |
| USMV | ISHARES TR | 7,034 | $685K | 0.0% | $97.44 | $65.51 | +48.7% | MSCI USA MIN ETF | 46429B697 |
| ITOT | ISHARES TR | 4,789 | $796K | 0.1% | $166.29 | $104.82 | +58.6% | CORE S&P TTL STK | 464287150 |
| SHE | SPDR SERIES TRUST | 2,083 | $328K | 0.0% | $157.50 | $79.99 | +96.9% | ST STR MSCI GEN | 78468R747 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,257 | $28,705 | 0.0% | $2.55 | $0.76 | +235.5% | COM | 46050R102 |
| QQQE | DIREXION SHARES ETF TRUST | 5,058 | $608K | 0.0% | $120.11 | $86.28 | +39.2% | NASDAQ 100 EQ WT | 25459Y207 |
| AVLV | AMERICAN CENTY ETF TR | 6,315 | $571K | 0.0% | $90.44 | $55.61 | +62.6% | US LARGE CAP VLU | 025072349 |
| CEG | CONSTELLATION ENERGY CORP | 1,253 | $318K | 0.0% | $254.09 | $147.36 | +72.4% | COM | 21037T109 |
| DFAC | DIMENSIONAL ETF TRUST | 15,995 | $711K | 0.0% | $44.45 | $35.22 | +26.2% | US COR EQU 2 ETF | 25434V708 |
| OPK | OPKO HEALTH INC | 11,680 | $18,805 | 0.0% | $1.61 | $1.00 | +60.8% | COM | 68375N103 |
| DGRO | ISHARES TR | 3,403 | $257K | 0.0% | $75.40 | $68.85 | +9.5% | CORE DIV GRWTH | 46434V621 |
| RANI | RANI THERAPEUTICS HLDGS INC | 22,024 | $17,421 | 0.0% | $0.79 | $1.28 | -38.1% | COM CL A | 753018100 |
| BK | BANK OF NY MELLON CORP | 5,867 | $849K | 0.1% | $144.63 | $128.43 | — | COM | 064058100 |
| MDLZ | MONDELEZ INTL INC | 19,808 | $1.145M | 0.1% | $57.82 | $45.57 | +26.9% | CL A | 609207105 |