Location: Summit, NJ
CIK: 0001304229 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,050 | $19.35M | 4.7% | $233.00 | $97.27 | +138.2% | COM | 037833100 |
| SCHR | SCHWAB STRATEGIC TR | 366,249 | $18.53M | 4.5% | $50.60 * | $24.99 | +1.3% | INT-TRM U.S TRES | 808524854 |
| MSFT | MICROSOFT CORP | 40,413 | $17.39M | 4.3% | $430.30 | $113.70 | +274.9% | COM | 594918104 |
| GOVT | ISHARES TR | 699,811 | $16.41M | 4.0% | $23.45 | $22.83 | +2.7% | US TREAS BD ETF | 46429B267 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,948 | $14.93M | 3.7% | $173.67 | $54.54 | +218.4% | SPONSORED ADS | 874039100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 208,570 | $9.847M | 2.4% | $47.21 | $45.72 | +3.3% | MTG-BKD SECS ETF | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,131 | $9.726M | 2.4% | $460.26 | $210.04 | +119.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 56,355 | $9.346M | 2.3% | $165.85 | $108.48 | +52.1% | CAP STK CL A | 02079K305 |
| SPOT | SPOTIFY TECHNOLOGY S A | 25,030 | $9.224M | 2.3% | $368.53 | $149.01 | +147.3% | SHS | L8681T102 |
| AMGN | AMGEN INC | 24,799 | $7.99M | 2.0% | $322.21 * | $189.75 | +63.2% | COM | 031162100 |
| META | META PLATFORMS INC | 13,688 | $7.836M | 1.9% | $572.44 | $441.37 | +29.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 43,437 | $7.402M | 1.8% | $170.40 | $132.36 | +27.2% | COM | 68389X105 |
| NVT | NVENT ELECTRIC PLC | 103,322 | $7.259M | 1.8% | $70.26 | $37.02 | +86.9% | SHS | G6700G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,082 | $6.855M | 1.7% | $618.57 | $197.34 | +212.1% | COM | 883556102 |
| PFF | ISHARES TR | 205,341 | $6.823M | 1.7% | $33.23 | $31.04 | +7.0% | PFD AND INCM SEC | 464288687 |
| GOOG | ALPHABET INC | 37,736 | $6.309M | 1.5% | $167.19 | $107.44 | +54.8% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 14,817 | $6.004M | 1.5% | $405.20 * | $209.42 | +87.8% | COM | 437076102 |
| TMUS | T-MOBILE US INC | 28,547 | $5.891M | 1.4% | $206.36 | $124.63 | +62.4% | COM | 872590104 |
| CRM | SALESFORCE INC | 19,747 | $5.405M | 1.3% | $273.71 | $181.63 | +49.5% | COM | 79466L302 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 31,698 | $5.092M | 1.2% | $160.64 | $110.25 | +43.7% | COM | 45866F104 |
| JPM | JPMORGAN CHASE & CO. | 23,887 | $5.037M | 1.2% | $210.86 * | $42.15 | +386.9% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 25,842 | $4.815M | 1.2% | $186.33 | $132.19 | +41.0% | COM | 023135106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 77,175 | $4.749M | 1.2% | $61.54 | $62.60 | -1.7% | LONG TERM TREAS | 92206C847 |
| WMT | WALMART INC | 58,502 | $4.724M | 1.2% | $80.75 | $54.91 | +45.3% | COM | 931142103 |
| AVGO | BROADCOM INC | 27,295 | $4.708M | 1.2% | $172.50 | $144.62 | +17.9% | COM | 11135F101 |
| VRP | INVESCO EXCH TRADED FD TR II | 183,783 | $4.495M | 1.1% | $24.46 | $24.60 | -0.5% | VAR RATE PFD | 46138G870 |
| HUBB | HUBBELL INC | 9,894 | $4.238M | 1.0% | $428.35 | $103.70 | +306.5% | COM | 443510607 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 38,396 | $4.206M | 1.0% | $109.53 * | $52.09 | +104.8% | ORD SHS | G7997R103 |
| NFLX | NETFLIX INC | 5,647 | $4.005M | 1.0% | $709.27 * | $36.09 | +96.5% | COM | 64110L106 |
| FANG | DIAMONDBACK ENERGY INC | 22,937 | $3.954M | 1.0% | $172.40 * | $122.40 | +36.3% | COM | 25278X109 |
| RPM | RPM INTL INC | 31,857 | $3.855M | 0.9% | $121.00 | $42.10 | +187.4% | COM | 749685103 |
| ICLR | ICON PLC | 12,811 | $3.681M | 0.9% | $287.31 | $245.79 | +16.9% | SHS | G4705A100 |
| LOW | LOWES COS INC | 13,546 | $3.669M | 0.9% | $270.85 * | $72.51 | +264.6% | COM | 548661107 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,024 | $3.666M | 0.9% | $61.08 | $42.18 | +43.9% | COM | 962879102 |
| JMBS | JANUS DETROIT STR TR | 73,786 | $3.442M | 0.8% | $46.65 | $45.97 | +1.5% | HENDERSON MTG | 47103U852 |
| FERG | FERGUSON ENTERPRISES INC | 16,450 | $3.266M | 0.8% | $198.57 * | $197.54 | -1.6% | COMMON STOCK NEW | 31488V107 |
| AMT | AMERICAN TOWER CORP NEW | 13,666 | $3.178M | 0.8% | $232.56 * | $210.79 | +4.9% | COM | 03027X100 |
| XYZ | BLOCK INC | 44,990 | $3.02M | 0.7% | $67.13 | $79.40 | -15.5% | CL A | 852234103 |
| SPIP | SPDR SER TR | 114,767 | $3.016M | 0.7% | $26.28 | $26.08 | +0.8% | PORTFLI TIPS ETF | 78464A656 |
| SSD | SIMPSON MFG INC | 15,314 | $2.929M | 0.7% | $191.27 | $27.33 | +592.7% | COM | 829073105 |
| CNX | CNX RES CORP | 89,542 | $2.916M | 0.7% | $32.57 | $18.68 | +74.3% | COM | 12653C108 |
| TOTL | SSGA ACTIVE ETF TR | 69,878 | $2.893M | 0.7% | $41.40 | $42.96 | -3.6% | SPDR TR TACTIC | 78467V848 |
| XXINSIXX | INSIGHT SELECT INCOME FD | 157,999 | $2.789M | 0.7% | $17.65 | $15.92 | — | COM | 45781W109 |
| ITT | ITT INC | 18,637 | $2.786M | 0.7% | $149.51 | $49.22 | +203.8% | COM | 45073V108 |
| MA | MASTERCARD INCORPORATED | 5,635 | $2.783M | 0.7% | $493.80 | $235.25 | +108.4% | CL A | 57636Q104 |
| — | TCW STRATEGIC INCOME FD INC | 528,127 | $2.709M | 0.7% | $5.13 | $5.05 | — | COM | 872340104 |
| ACGL | ARCH CAP GROUP LTD | 23,941 | $2.679M | 0.7% | $111.88 * | $78.93 | +34.8% | ORD | G0450A105 |
| SPY | SPDR S&P 500 ETF TR | 4,655 | $2.671M | 0.7% | $573.76 | $442.54 | +29.7% | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 21,705 | $2.63M | 0.6% | $121.16 * | $87.67 | +35.0% | COM | 75513E101 |
| DOC | HEALTHPEAK PROPERTIES INC | 111,767 | $2.556M | 0.6% | $22.87 * | $19.78 | +6.6% | COM | 42250P103 |
| NVR | NVR INC | 260 | $2.551M | 0.6% | $9811.80 | $4202.36 | +133.5% | COM | 62944T105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 32,107 | $2.55M | 0.6% | $79.42 | $80.41 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| CUZ | COUSINS PPTYS INC | 81,443 | $2.401M | 0.6% | $29.48 | $24.34 | — | COM NEW | 222795502 |
| DE | DEERE & CO | 5,697 | $2.378M | 0.6% | $417.33 | $222.40 | +84.4% | COM | 244199105 |
| ASML | ASML HOLDING N V | 2,768 | $2.306M | 0.6% | $833.25 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| SYK | STRYKER CORPORATION | 6,349 | $2.294M | 0.6% | $361.26 | $201.20 | +77.5% | COM | 863667101 |
| BSV | VANGUARD BD INDEX FDS | 29,020 | $2.284M | 0.6% | $78.69 | $77.67 | +1.3% | SHORT TRM BOND | 921937827 |
| CF | CF INDS HLDGS INC | 25,442 | $2.183M | 0.5% | $85.80 * | $34.29 | +142.9% | COM | 125269100 |
| CDW | CDW CORP | 9,494 | $2.148M | 0.5% | $226.30 | $180.29 | +23.2% | COM | 12514G108 |
| FXI | ISHARES TR | 67,503 | $2.145M | 0.5% | $31.78 | $26.44 | +20.2% | CHINA LG-CAP ETF | 464287184 |
| IJH | ISHARES TR | 33,000 | $2.057M | 0.5% | $62.32 | $57.07 | +9.2% | CORE S&P MCP ETF | 464287507 |
| VGSH | VANGUARD SCOTTSDALE FDS | 34,462 | $2.034M | 0.5% | $59.02 | $59.79 | -1.3% | SHORT TERM TREAS | 92206C102 |
| AM | ANTERO MIDSTREAM CORP | 133,941 | $2.016M | 0.5% | $15.05 * | $11.64 | +19.3% | COM | 03676B102 |
| UNH | UNITEDHEALTH GROUP INC | 3,435 | $2.008M | 0.5% | $584.68 * | $548.30 | +3.7% | COM | 91324P102 |
| BHVN | BIOHAVEN LTD | 40,095 | $2.004M | 0.5% | $49.97 | $46.31 | +7.9% | COM | G1110E107 |
| GPN | GLOBAL PMTS INC | 19,471 | $1.994M | 0.5% | $102.42 | $137.30 | -26.4% | COM | 37940X102 |
| COST | COSTCO WHSL CORP NEW | 2,239 | $1.985M | 0.5% | $886.52 | $352.80 | +149.6% | COM | 22160K105 |
| AIG | AMERICAN INTL GROUP INC | 26,936 | $1.973M | 0.5% | $73.23 * | $37.39 | +90.7% | COM NEW | 026874784 |
| QLTA | ISHARES TR | 39,681 | $1.95M | 0.5% | $49.15 | $47.21 | +4.1% | A RATE CP BD ETF | 46429B291 |
| BAC | BANK AMERICA CORP | 49,081 | $1.948M | 0.5% | $39.68 * | $16.12 | +139.3% | COM | 060505104 |
| — | WESTERN ASSET INVESTMENT GRA | 142,568 | $1.833M | 0.4% | $12.86 | $11.53 | — | COM | 95766T100 |
| KWEB | KRANESHARES TRUST | 51,713 | $1.759M | 0.4% | $34.02 | $26.91 | +26.4% | CSI CHI INTERNET | 500767306 |
| TXN | TEXAS INSTRS INC | 8,347 | $1.724M | 0.4% | $206.57 * | $151.97 | +30.8% | COM | 882508104 |
| RF | REGIONS FINANCIAL CORP NEW | 73,625 | $1.718M | 0.4% | $23.33 * | $6.52 | +239.9% | COM | 7591EP100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,026 | $1.668M | 0.4% | $276.73 * | $231.16 | +16.5% | COM | 053015103 |
| MRK | MERCK & CO INC | 14,337 | $1.628M | 0.4% | $113.56 * | $59.11 | +83.7% | COM | 58933Y105 |
| IJR | ISHARES TR | 13,670 | $1.599M | 0.4% | $116.96 | $107.82 | +8.5% | CORE S&P SCP ETF | 464287804 |
| BABA | ALIBABA GROUP HLDG LTD | 14,743 | $1.565M | 0.4% | $106.12 | $84.94 | +24.9% | SPONSORED ADS | 01609W102 |
| ENOV | ENOVIS CORPORATION | 35,736 | $1.538M | 0.4% | $43.05 | $54.07 | -20.4% | COM | 194014502 |
| WRB | BERKLEY W R CORP | 25,781 | $1.463M | 0.4% | $56.73 * | $51.86 | +5.5% | COM | 084423102 |
| TEL | TE CONNECTIVITY PLC | 9,466 | $1.429M | 0.3% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| SPSB | SPDR SER TR | 45,548 | $1.379M | 0.3% | $30.28 | $30.61 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 93,429 | $1.346M | 0.3% | $14.41 | $15.01 | -4.0% | SPONSORED ADR | 71654V408 |
| OEF | ISHARES TR | 4,863 | $1.346M | 0.3% | $276.76 | $267.19 | +3.6% | S&P 100 ETF | 464287101 |
| DMBS | DOUBLELINE ETF TRUST | 26,559 | $1.338M | 0.3% | $50.39 | $48.60 | +3.7% | MORTGAGE ETF | 25861R402 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 19,750 | $1.309M | 0.3% | $66.29 | $61.26 | +8.2% | SPONSORED ADR | 03524A108 |
| AR | ANTERO RESOURCES CORP | 44,306 | $1.269M | 0.3% | $28.65 | $29.73 | -3.6% | COM | 03674X106 |
| IWR | ISHARES TR | 14,001 | $1.234M | 0.3% | $88.14 | $81.39 | +8.3% | RUS MID CAP ETF | 464287499 |
| URI | UNITED RENTALS INC | 1,519 | $1.23M | 0.3% | $809.73 | $128.06 | +525.5% | COM | 911363109 |
| IEFA | ISHARES TR | 15,501 | $1.21M | 0.3% | $78.05 | $73.59 | +6.1% | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 41,099 | $1.196M | 0.3% | $29.11 | $40.33 | — | COM | 293792107 |
| EQT | EQT CORP | 30,782 | $1.128M | 0.3% | $36.64 | $38.24 | -5.7% | COM | 26884L109 |
| KMB | KIMBERLY-CLARK CORP | 7,549 | $1.074M | 0.3% | $142.28 * | $114.42 | +18.4% | COM | 494368103 |
| NVDA | NVIDIA CORPORATION | 8,837 | $1.073M | 0.3% | $121.44 | $96.49 | +25.8% | COM | 67066G104 |
| BRBR | BELLRING BRANDS INC | 17,604 | $1.069M | 0.3% | $60.72 | $29.02 | +109.3% | COMMON STOCK | 07831C103 |
| ALL | ALLSTATE CORP | 5,462 | $1.036M | 0.3% | $189.65 * | $50.32 | +268.0% | COM | 020002101 |
| ESAB | ESAB CORPORATION | 9,504 | $1.01M | 0.2% | $106.31 | $45.60 | +132.2% | COM | 29605J106 |
| XOM | EXXON MOBIL CORP | 8,372 | $981K | 0.2% | $117.22 * | $99.26 | +13.0% | COM | 30231G102 |
| MDB | MONGODB INC | 3,437 | $929K | 0.2% | $270.35 | $259.78 | +4.1% | CL A | 60937P106 |
| POST | POST HLDGS INC | 7,949 | $920K | 0.2% | $115.75 | $54.79 | +111.3% | COM | 737446104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,161 | $920K | 0.2% | $221.09 * | $101.91 | +109.8% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $815K | 0.2% | $162.06 * | $153.28 | +1.8% | COM | 478160104 |
| WY | WEYERHAEUSER CO MTN BE | 23,741 | $804K | 0.2% | $33.86 * | $18.78 | +73.4% | COM NEW | 962166104 |
| EWY | ISHARES INC | 12,091 | $773K | 0.2% | $63.96 | $72.74 | -12.1% | MSCI STH KOR ETF | 464286772 |
| EFA | ISHARES TR | 9,100 | $761K | 0.2% | $83.63 | $79.21 | +5.6% | MSCI EAFE ETF | 464287465 |
| CVX | CHEVRON CORP NEW | 4,858 | $715K | 0.2% | $147.27 * | $139.78 | -0.3% | COM | 166764100 |
| JD | JD.COM INC | 16,790 | $672K | 0.2% | $40.00 | $35.39 | +13.0% | SPON ADS CL A | 47215P106 |
| OKE | ONEOK INC NEW | 7,066 | $644K | 0.2% | $91.13 * | $57.97 | +47.8% | COM | 682680103 |
| DNOW | DNOW INC | 48,562 | $628K | 0.2% | $12.93 | $10.05 | +28.7% | COM | 67011P100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 8,018 | $621K | 0.2% | $77.43 | $75.45 | +2.6% | COM | 44267T102 |
| C | CITIGROUP INC | 9,494 | $594K | 0.1% | $62.60 * | $38.00 | +58.9% | COM NEW | 172967424 |
| IHAK | ISHARES TR | 12,113 | $590K | 0.1% | $48.74 | $39.88 | +22.2% | CYBERSECURITY | 46435U135 |
| PFE | PFIZER INC | 20,087 | $581K | 0.1% | $28.94 * | $24.91 | +6.7% | COM | 717081103 |
| IWM | ISHARES TR | 2,510 | $554K | 0.1% | $220.89 | $202.10 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| SYY | SYSCO CORP | 7,000 | $546K | 0.1% | $78.06 * | $54.33 | +37.9% | COM | 871829107 |
| TSLA | TESLA INC | 2,038 | $533K | 0.1% | $261.63 | $236.33 | +10.7% | COM | 88160R101 |
| AFL | AFLAC INC | 4,750 | $531K | 0.1% | $111.80 * | $57.30 | +90.1% | COM | 001055102 |
| HSBC | HSBC HLDGS PLC | 11,663 | $527K | 0.1% | $45.19 | $32.40 | +39.5% | SPON ADR NEW | 404280406 |
| VWO | VANGUARD INTL EQUITY INDEX F | 11,000 | $526K | 0.1% | $47.85 | $43.08 | +11.1% | FTSE EMR MKT ETF | 922042858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,344 | $504K | 0.1% | $215.03 | $170.29 | +23.8% | COM | 11133T103 |
| EMR | EMERSON ELEC CO | 4,400 | $481K | 0.1% | $109.37 * | $91.16 | +17.5% | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,959 | $473K | 0.1% | $52.81 | $52.01 | +1.5% | VAN FTSE DEV MKT | 921943858 |
| KO | COCA COLA CO | 6,382 | $459K | 0.1% | $71.86 * | $55.72 | +24.3% | COM | 191216100 |
| GPC | GENUINE PARTS CO | 3,280 | $458K | 0.1% | $139.68 * | $144.49 | -7.1% | COM | 372460105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,546 | $394K | 0.1% | $71.10 | $62.68 | +13.4% | FTSE EUROPE ETF | 922042874 |
| MEC | MAYVILLE ENGR CO INC | 18,664 | $393K | 0.1% | $21.08 | $18.72 | +12.6% | COM | 578605107 |
| TREX | TREX CO INC | 5,390 | $359K | 0.1% | $66.58 | $70.19 | -5.1% | COM | 89531P105 |
| CAT | CATERPILLAR INC | 910 | $356K | 0.1% | $391.12 | $251.22 | +52.8% | COM | 149123101 |
| WFC | WELLS FARGO CO NEW | 6,045 | $341K | 0.1% | $56.49 * | $44.41 | +23.8% | COM | 949746101 |
| MHK | MOHAWK INDS INC | 2,031 | $326K | 0.1% | $160.68 | $129.92 | +23.7% | COM | 608190104 |
| SCHX | SCHWAB STRATEGIC TR | 4,600 | $312K | 0.1% | $67.85 * | $15.14 | +49.4% | US LRG CAP ETF | 808524201 |
| CCK | CROWN HLDGS INC | 3,203 | $307K | 0.1% | $95.88 | $76.15 | +24.2% | COM | 228368106 |
| FICO | FAIR ISAAC CORP | 156 | $303K | 0.1% | $1943.53 | $1292.47 | +50.4% | COM | 303250104 |
| HPQ | HP INC | 8,000 | $287K | 0.1% | $35.87 * | $27.96 | +21.8% | COM | 40434L105 |
| SWK | STANLEY BLACK & DECKER INC | 2,576 | $284K | 0.1% | $110.13 * | $128.01 | -18.6% | COM | 854502101 |
| GE | GE AEROSPACE | 1,500 | $283K | 0.1% | $188.58 | $116.41 | +60.8% | COM NEW | 369604301 |
| VGT | VANGUARD WORLD FD | 467 | $274K | 0.1% | $586.52 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| MCD | MCDONALDS CORP | 890 | $271K | 0.1% | $304.51 * | $214.44 | +37.9% | COM | 580135101 |
| SCHV | SCHWAB STRATEGIC TR | 3,290 | $264K | 0.1% | $80.37 * | $21.65 | +23.7% | US LCAP VA ETF | 808524409 |
| DIS | DISNEY WALT CO | 2,655 | $255K | 0.1% | $96.19 | $83.86 | +12.9% | COM | 254687106 |
| A | AGILENT TECHNOLOGIES INC | 1,625 | $241K | 0.1% | $148.48 | $117.22 | +25.4% | COM | 00846U101 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,999 | $238K | 0.1% | $47.53 | $42.92 | +10.7% | S&P 500 TOP 50 | 46137V233 |
| VOO | VANGUARD INDEX FDS | 415 | $219K | 0.1% | $527.67 | $481.20 | +9.7% | S&P 500 ETF SHS | 922908363 |
| TPR | TAPESTRY INC | 4,534 | $213K | 0.1% | $46.98 * | $27.57 | +66.8% | COM | 876030107 |
| SHEL | SHELL PLC | 3,200 | $211K | 0.1% | $65.95 | $62.25 | +6.0% | SPON ADS | 780259305 |
| — | SYNOVUS FINL CORP | 4,691 | $209K | 0.1% | $44.47 | $44.47 | — | COM NEW | 87161C501 |
| SHY | ISHARES TR | 2,462 | $205K | 0.1% | $83.15 | $81.29 | +2.3% | 1 3 YR TREAS BD | 464287457 |
| LLY | ELI LILLY & CO | 227 | $201K | 0.0% | $885.94 | $790.93 | +11.0% | COM | 532457108 |
| AGI | ALAMOS GOLD INC NEW | 10,000 | $199K | 0.0% | $19.94 | $8.10 | +145.5% | COM CL A | 011532108 |
| CVE | CENOVUS ENERGY INC | 10,000 | $167K | 0.0% | $16.73 * | $17.91 | -9.2% | COM | 15135U109 |