Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 28, 2025
Total Value: $310M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 72,913 | $29.45M | 9.5% | $403.84 | $242.73 | +66.4% | COM | 88160R101 |
| META | META PLATFORMS INC | 38,782 | $22.71M | 7.3% | $585.50 | $243.37 | +139.8% | CL A | 30303M102 |
| AAPL | APPLE INC | 88,205 | $22.09M | 7.1% | $250.42 | $132.63 | +88.0% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 138,601 | $18.61M | 6.0% | $134.29 | $95.84 | +40.1% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 91,126 | $17.25M | 5.6% | $189.30 | $110.28 | +71.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 59,344 | $13.02M | 4.2% | $219.39 | $133.27 | +64.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,650 | $12.53M | 4.0% | $453.28 | $290.01 | +56.3% | CL B NEW | 084670702 |
| V | VISA INC | 35,495 | $11.22M | 3.6% | $316.04 | $217.54 | +44.3% | COM CL A | 92826C839 |
| ANET | ARISTA NETWORKS INC | 100,661 | $11.13M | 3.6% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| MSFT | MICROSOFT CORP | 26,026 | $10.97M | 3.5% | $421.50 | $304.30 | +37.5% | COM | 594918104 |
| NFLX | NETFLIX INC | 7,457 | $6.647M | 2.1% | $891.32 * | $51.56 | +72.9% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 84,439 | $6.249M | 2.0% | $74.01 | $68.54 | +6.7% | COM | 808513105 |
| LLY | ELI LILLY & CO | 8,034 | $6.202M | 2.0% | $772.00 | $686.18 | +11.7% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 24,797 | $5.72M | 1.8% | $230.69 | $141.64 | +60.8% | COM | V7780T103 |
| EME | EMCOR GROUP INC | 11,458 | $5.201M | 1.7% | $453.90 | $365.69 | +23.9% | COM | 29084Q100 |
| IWY | ISHARES TR | 19,248 | $4.528M | 1.5% | $235.27 | $158.39 | +48.5% | RUS TP200 GR ETF | 464289438 |
| COST | COSTCO WHSL CORP NEW | 4,121 | $3.776M | 1.2% | $916.27 | $689.70 | +32.2% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,706 | $3.688M | 1.2% | $103.30 | $84.42 | +22.4% | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 15,468 | $3.597M | 1.2% | $232.52 * | $97.30 | +19.5% | TECHNOLOGY | 81369Y803 |
| TRGP | TARGA RES CORP | 19,468 | $3.475M | 1.1% | $178.50 * | $99.68 | +75.2% | COM | 87612G101 |
| FNDB | SCHWAB STRATEGIC TR | 141,997 | $3.303M | 1.1% | $23.26 | $22.84 | +1.8% | FUNDAMENTAL US B | 808524789 |
| TDG | TRANSDIGM GROUP INC | 2,531 | $3.207M | 1.0% | $1267.28 * | $1046.88 | +13.3% | COM | 893641100 |
| TOL | TOLL BROTHERS INC | 25,220 | $3.176M | 1.0% | $125.95 | $111.46 | +13.0% | COM | 889478103 |
| XOM | EXXON MOBIL CORP | 27,697 | $2.979M | 1.0% | $107.57 * | $95.66 | +8.5% | COM | 30231G102 |
| GBIL | GOLDMAN SACHS ETF TR | 29,716 | $2.969M | 1.0% | $99.92 | $100.03 | -0.1% | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 6,419 | $2.635M | 0.8% | $410.44 * | $61.88 | +10.5% | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,296 | $2.496M | 0.8% | $342.16 | $256.38 | +33.5% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 20,008 | $2.273M | 0.7% | $113.61 | $93.44 | +21.4% | COM CL A | 92537N108 |
| ADBE | ADOBE INC | 5,059 | $2.25M | 0.7% | $444.68 | $514.05 | -13.5% | COM | 00724F101 |
| SFM | SPROUTS FMRS MKT INC | 16,514 | $2.098M | 0.7% | $127.07 | $132.91 | -4.4% | COM | 85208M102 |
| SMH | VANECK ETF TRUST | 8,521 | $2.064M | 0.7% | $242.17 | $216.08 | +12.1% | SEMICONDUCTR ETF | 92189F676 |
| OEF | ISHARES TR | 6,564 | $1.896M | 0.6% | $288.85 | $259.54 | +11.3% | S&P 100 ETF | 464287101 |
| PGR | PROGRESSIVE CORP | 7,750 | $1.857M | 0.6% | $239.61 * | $196.52 | +12.4% | COM | 743315103 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.781M | 0.6% | $712.33 | $514.86 | +37.6% | COM | 75886F107 |
| IVV | ISHARES TR | 2,925 | $1.722M | 0.6% | $588.68 | $556.60 | +5.8% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 3,227 | $1.65M | 0.5% | $511.28 | $315.83 | +61.9% | UNIT SER 1 | 46090E103 |
| ALL | ALLSTATE CORP | 8,118 | $1.565M | 0.5% | $192.79 | $189.83 | -0.4% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 17,861 | $1.536M | 0.5% | $86.02 | $125.87 | -31.7% | ADR | 670100205 |
| VOO | VANGUARD INDEX FDS | 2,603 | $1.403M | 0.5% | $538.81 | $513.68 | +4.9% | S&P 500 ETF SHS | 922908363 |
| GPC | GENUINE PARTS CO | 11,984 | $1.399M | 0.5% | $116.76 * | $137.42 | -17.7% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,363 | $1.257M | 0.4% | $197.49 | $180.80 | +9.2% | SPONSORED ADS | 874039100 |
| SLV | ISHARES SILVER TR | 45,350 | $1.194M | 0.4% | $26.33 | $28.57 | -7.8% | ISHARES | 46428Q109 |
| BKNG | BOOKING HOLDINGS INC | 237 | $1.178M | 0.4% | $4968.42 | $3406.37 | +44.8% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 8,182 | $1.126M | 0.4% | $137.57 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| FNDX | SCHWAB STRATEGIC TR | 46,833 | $1.109M | 0.4% | $23.68 | $23.71 | -0.1% | FUNDAMENTAL US L | 808524771 |
| SMCI | SUPER MICRO COMPUTER INC | 35,147 | $1.071M | 0.3% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,546 | $1.057M | 0.3% | $78.01 | $78.43 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 1,756 | $1.029M | 0.3% | $586.04 | $489.05 | +19.8% | TR UNIT | 78462F103 |
| IEO | ISHARES TR | 9,612 | $862K | 0.3% | $89.63 | $98.05 | -8.6% | US OIL GS EX ETF | 464288851 |
| AMLP | ALPS ETF TR | 17,586 | $847K | 0.3% | $48.16 | $48.07 | +0.2% | ALERIAN MLP | 00162Q452 |
| VBR | VANGUARD INDEX FDS | 4,251 | $842K | 0.3% | $198.18 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| IWD | ISHARES TR | 4,333 | $802K | 0.3% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| EFA | ISHARES TR | 9,605 | $726K | 0.2% | $75.61 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| — | BANCROFT FD LTD | 40,806 | $723K | 0.2% | $17.71 | $17.71 | — | COM | 059695106 |
| GLD | SPDR GOLD TR | 2,975 | $720K | 0.2% | $242.13 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| NVS | NOVARTIS AG | 6,901 | $672K | 0.2% | $97.31 | $103.52 | -6.0% | SPONSORED ADR | 66987V109 |
| GOOG | ALPHABET INC | 3,497 | $666K | 0.2% | $190.44 | $111.15 | +70.7% | CAP STK CL C | 02079K107 |
| — | UNILEVER PLC | 11,656 | $661K | 0.2% | $56.70 | $53.06 | — | SPON ADR NEW | 904767704 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,186 | $619K | 0.2% | $43.64 | $45.25 | -3.6% | SHS | 33734H106 |
| SNY | SANOFI | 12,686 | $612K | 0.2% | $48.23 | $49.47 | -2.5% | SPONSORED ADR | 80105N105 |
| GD | GENERAL DYNAMICS CORP | 2,313 | $609K | 0.2% | $263.49 * | $271.62 | -4.9% | COM | 369550108 |
| ORCL | ORACLE CORP | 3,614 | $602K | 0.2% | $166.64 | $127.60 | +29.3% | COM | 68389X105 |
| XT | ISHARES TR | 9,731 | $581K | 0.2% | $59.66 | $60.80 | -1.9% | EXPONENTIAL TECH | 46434V381 |
| HEI | HEICO CORP NEW | 2,435 | $579K | 0.2% | $237.74 | $122.00 | +94.9% | COM | 422806109 |
| HWM | HOWMET AEROSPACE INC | 5,178 | $566K | 0.2% | $109.37 | $109.18 | -0.1% | COM | 443201108 |
| COKE | COCA COLA CONS INC | 449 | $566K | 0.2% | $1259.99 * | $123.93 | +0.7% | COM | 191098102 |
| EBAY | EBAY INC. | 8,963 | $555K | 0.2% | $61.95 | $49.37 | +23.6% | COM | 278642103 |
| PFF | ISHARES TR | 17,182 | $540K | 0.2% | $31.44 | $32.65 | -3.7% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 4,115 | $540K | 0.2% | $131.28 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 19,289 | $527K | 0.2% | $27.32 | $27.28 | +0.2% | US DIVIDEND EQ | 808524797 |
| KLAC | KLA CORP | 835 | $526K | 0.2% | $630.12 | $596.92 | +4.7% | COM NEW | 482480100 |
| — | LAZARD GLOBAL TOTAL RETURN & | 32,049 | $512K | 0.2% | $15.98 | $15.98 | — | COM | 52106W103 |
| TIP | ISHARES TR | 4,783 | $510K | 0.2% | $106.55 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| GDX | VANECK ETF TRUST | 14,781 | $501K | 0.2% | $33.91 | $38.36 | -11.6% | GOLD MINERS ETF | 92189F106 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 129,221 | $499K | 0.2% | $3.86 | $3.86 | — | COM SH BEN INT | 00302L108 |
| BAC | BANK AMERICA CORP | 11,043 | $485K | 0.2% | $43.95 * | $35.54 | +20.9% | COM | 060505104 |
| LMT | LOCKHEED MARTIN CORP | 986 | $479K | 0.2% | $485.94 * | $452.45 | +4.3% | COM | 539830109 |
| — | LIBERTY ALL STAR EQUITY FD | 68,889 | $479K | 0.2% | $6.95 | $6.95 | — | SH BEN INT | 530158104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,813 | $475K | 0.2% | $17.71 | $17.71 | — | COM SH BEN INT | 128125101 |
| PEP | PEPSICO INC | 3,047 | $463K | 0.1% | $152.05 * | $132.04 | +10.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,688 | $451K | 0.1% | $167.65 * | $139.74 | +16.9% | COM | 742718109 |
| IJK | ISHARES TR | 4,903 | $446K | 0.1% | $90.93 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| OMC | OMNICOM GROUP INC | 5,180 | $446K | 0.1% | $86.04 * | $87.31 | -5.0% | COM | 681919106 |
| SUB | ISHARES TR | 4,172 | $440K | 0.1% | $105.49 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| VTI | VANGUARD INDEX FDS | 1,490 | $432K | 0.1% | $289.81 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| BK | BANK NEW YORK MELLON CORP | 5,561 | $427K | 0.1% | $76.83 * | $52.03 | +44.5% | COM | 064058100 |
| KO | COCA COLA CO | 6,756 | $421K | 0.1% | $62.26 * | $49.97 | +21.0% | COM | 191216100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,411 | $420K | 0.1% | $49.96 | $49.23 | +1.5% | S&P 500 TOP 50 | 46137V233 |
| — | ADAMS DIVERSIFIED EQUITY FD | 20,726 | $419K | 0.1% | $20.20 | $20.20 | — | COM | 006212104 |
| WFC | WELLS FARGO CO NEW | 5,807 | $408K | 0.1% | $70.24 * | $58.87 | +16.8% | COM | 949746101 |
| RTX | RTX CORPORATION | 3,380 | $391K | 0.1% | $115.72 | $104.39 | +8.8% | COM | 75513E101 |
| — | COHEN & STEERS QUALITY INCOM | 31,080 | $380K | 0.1% | $12.24 | $12.24 | — | COM | 19247L106 |
| ADI | ANALOG DEVICES INC | 1,785 | $379K | 0.1% | $212.46 | $216.79 | -3.6% | COM | 032654105 |
| — | ROYCE SMALL CAP TRUST INC | 23,970 | $379K | 0.1% | $15.80 | $15.80 | — | COM | 780910105 |
| IGE | ISHARES TR | 8,789 | $376K | 0.1% | $42.73 | $45.24 | -5.5% | NORTH AMERN NAT | 464287374 |
| WPP | WPP PLC NEW | 7,225 | $371K | 0.1% | $51.40 | $50.45 | +1.9% | ADR | 92937A102 |
| — | BLACKROCK ENHANCED EQUITY DI | 43,833 | $363K | 0.1% | $8.28 | $8.28 | — | COM | 09251A104 |
| LQD | ISHARES TR | 3,386 | $362K | 0.1% | $106.84 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| — | ABRDN ASIA PACIFIC INCOME FU | 24,556 | $361K | 0.1% | $14.72 | $14.72 | — | COM NEW | 003009867 |
| — | BLACKROCK CR ALLOCATION INCO | 34,258 | $358K | 0.1% | $10.46 | $10.46 | — | COM | 092508100 |
| WMT | WALMART INC | 3,930 | $355K | 0.1% | $90.35 | $52.75 | +69.7% | COM | 931142103 |
| EMNT | PIMCO ETF TR | 3,580 | $352K | 0.1% | $98.41 | $98.48 | -0.1% | ENHANCD SHORT | 72201R643 |
| INFL | LISTED FD TR | 9,100 | $347K | 0.1% | $38.08 | $39.98 | -4.8% | HORIZON KINETICS | 53656F623 |
| BE | BLOOM ENERGY CORP | 15,541 | $345K | 0.1% | $22.21 | $17.53 | +26.7% | COM CL A | 093712107 |
| IJJ | ISHARES TR | 2,727 | $341K | 0.1% | $124.96 | $127.66 | -2.1% | S&P MC 400VL ETF | 464287705 |
| VYM | VANGUARD WHITEHALL FDS | 2,639 | $337K | 0.1% | $127.57 | $86.87 | +46.9% | HIGH DIV YLD | 921946406 |
| AMAT | APPLIED MATLS INC | 2,060 | $335K | 0.1% | $162.63 | $113.86 | +41.4% | COM | 038222105 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,454 | $323K | 0.1% | $24.04 | $24.04 | — | COM | 19248A109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,230 | $320K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $317K | 0.1% | $572.62 | $317.74 | +76.6% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 1,277 | $306K | 0.1% | $239.71 * | $228.03 | +2.9% | COM | 46625H100 |
| FLOT | ISHARES TR | 5,917 | $301K | 0.1% | $50.88 | $50.98 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| MO | ALTRIA GROUP INC | 5,710 | $299K | 0.1% | $52.29 * | $39.11 | +24.8% | COM | 02209S103 |
| AXP | AMERICAN EXPRESS CO | 990 | $294K | 0.1% | $296.79 | $114.21 | +156.5% | COM | 025816109 |
| IWO | ISHARES TR | 1,008 | $290K | 0.1% | $287.82 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| VGT | VANGUARD WORLD FD | 461 | $287K | 0.1% | $621.82 * | $44.21 | +75.8% | INF TECH ETF | 92204A702 |
| — | HANCOCK JOHN PREM DIVID FD | 22,156 | $282K | 0.1% | $12.74 | $12.74 | — | COM SH BEN INT | 41013T105 |
| IDV | ISHARES TR | 10,201 | $279K | 0.1% | $27.38 | $28.64 | -4.4% | INTL SEL DIV ETF | 464288448 |
| — | PIMCO DYNAMIC INCOME FD | 15,100 | $277K | 0.1% | $18.34 | $18.34 | — | SHS | 72201Y101 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,301 | $271K | 0.1% | $22.02 | $22.02 | — | COM | 41013V100 |
| XLB | SELECT SECTOR SPDR TR | 3,123 | $263K | 0.1% | $84.13 * | $46.30 | -9.1% | SBI MATERIALS | 81369Y100 |
| KIM | KIMCO RLTY CORP | 11,209 | $263K | 0.1% | $23.43 * | $22.93 | -2.6% | COM | 49446R109 |
| SPGI | S&P GLOBAL INC | 527 | $262K | 0.1% | $498.03 | $492.50 | +0.4% | COM | 78409V104 |
| LOW | LOWES COS INC | 1,049 | $259K | 0.1% | $246.80 | $154.38 | +56.7% | COM | 548661107 |
| HD | HOME DEPOT INC | 655 | $255K | 0.1% | $388.99 * | $251.88 | +50.7% | COM | 437076102 |
| — | WESTERN ASST INFLTN LKD INM | 31,314 | $251K | 0.1% | $8.00 | $8.00 | — | COM SH BEN INT | 95766Q106 |
| — | PUTNAM PREMIER INCOME TR | 70,095 | $250K | 0.1% | $3.56 | $3.56 | — | SH BEN INT | 746853100 |
| AIVL | WISDOMTREE TR | 2,323 | $247K | 0.1% | $106.52 | $110.79 | -3.9% | US AI ENHANCED | 97717W406 |
| — | BLACKROCK TAX MUNICPAL BD TR | 14,914 | $240K | 0.1% | $16.12 | $16.12 | — | SHS | 09248X100 |
| NURE | NUSHARES ETF TR | 7,200 | $229K | 0.1% | $31.80 | $33.08 | -3.9% | NUVEEN SHRT TERM | 67092P706 |
| IYZ | ISHARES TR | 8,406 | $226K | 0.1% | $26.83 | $26.70 | +0.5% | US TELECOM ETF | 464287713 |
| PM | PHILIP MORRIS INTL INC | 1,860 | $224K | 0.1% | $120.35 * | $109.82 | +5.8% | COM | 718172109 |
| FLNC | FLUENCE ENERGY INC | 13,928 | $221K | 0.1% | $15.88 | $19.57 | -18.9% | COM CL A | 34379V103 |
| FDX | FEDEX CORP | 750 | $211K | 0.1% | $281.33 * | $239.79 | +14.6% | COM | 31428X106 |
| MINT | PIMCO ETF TR | 2,093 | $210K | 0.1% | $100.35 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| KMX | CARMAX INC | 2,557 | $209K | 0.1% | $81.76 | $72.48 | +12.8% | COM | 143130102 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,478 | $208K | 0.1% | $11.28 | $11.28 | — | COM | 670657105 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,830 | $207K | 0.1% | $19.16 | $19.52 | -1.8% | CEF INM COMPSI | 46138E404 |
| — | TRI CONTL CORP | 6,494 | $206K | 0.1% | $31.69 | $31.69 | — | COM | 895436103 |
| QCOM | QUALCOMM INC | 1,310 | $201K | 0.1% | $153.62 * | $148.53 | +1.2% | COM | 747525103 |
| — | PUTNAM MASTER INTER INCOME T | 59,134 | $193K | 0.1% | $3.26 | $3.26 | — | SH BEN INT | 746909100 |
| — | BLACKROCK ENERGY & RES TR | 10,973 | $138K | 0.0% | $12.61 | $12.61 | — | COM | 09250U101 |
| — | WESTERN AST INFL LKD OPP & I | 10,626 | $87,877 | 0.0% | $8.27 | $8.27 | — | COM | 95766R104 |