Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 18, 2025
Total Value: $289M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 37,811 | $21.79M | 7.5% | $576.36 | $243.37 | +136.3% | CL A | 30303M102 |
| AAPL | APPLE INC | 87,329 | $19.4M | 6.7% | $222.13 | $132.63 | +66.9% | COM | 037833100 |
| TSLA | TESLA INC | 70,826 | $18.36M | 6.3% | $259.16 | $242.73 | +6.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 137,125 | $14.86M | 5.1% | $108.38 | $95.84 | +13.1% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,262 | $14.52M | 5.0% | $532.58 | $290.01 | +83.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 90,170 | $13.94M | 4.8% | $154.64 | $110.28 | +39.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 35,120 | $12.31M | 4.3% | $350.46 | $217.54 | +60.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 58,998 | $11.22M | 3.9% | $190.26 | $133.27 | +42.8% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 23,661 | $8.882M | 3.1% | $375.40 | $304.30 | +22.7% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 102,352 | $7.93M | 2.7% | $77.48 | $102.81 | -24.6% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 7,352 | $6.856M | 2.4% | $932.53 * | $51.56 | +80.9% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 84,517 | $6.616M | 2.3% | $78.28 | $68.54 | +13.2% | COM | 808513105 |
| LLY | ELI LILLY & CO | 7,144 | $5.9M | 2.0% | $825.91 | $686.18 | +19.7% | COM | 532457108 |
| RCL | ROYAL CARIBBEAN GROUP | 25,154 | $5.168M | 1.8% | $205.44 | $142.94 | +42.4% | COM | V7780T103 |
| EME | EMCOR GROUP INC | 11,886 | $4.393M | 1.5% | $369.63 | $368.07 | +0.3% | COM | 29084Q100 |
| COST | COSTCO WHSL CORP NEW | 4,456 | $4.214M | 1.5% | $945.79 | $710.81 | +32.5% | COM | 22160K105 |
| IWY | ISHARES TR | 19,642 | $4.143M | 1.4% | $210.94 | $159.82 | +32.0% | RUS TP200 GR ETF | 464289438 |
| TRGP | TARGA RES CORP | 19,801 | $3.97M | 1.4% | $200.47 | $101.28 | +94.4% | COM | 87612G101 |
| TDG | TRANSDIGM GROUP INC | 2,600 | $3.597M | 1.2% | $1383.29 * | $1052.20 | +23.0% | COM | 893641100 |
| XOM | EXXON MOBIL CORP | 29,119 | $3.463M | 1.2% | $118.93 * | $96.22 | +20.3% | COM | 30231G102 |
| VONG | VANGUARD SCOTTSDALE FDS | 35,781 | $3.32M | 1.1% | $92.79 | $84.42 | +9.9% | VNG RUS1000GRW | 92206C680 |
| FNDB | SCHWAB STRATEGIC TR | 143,092 | $3.293M | 1.1% | $23.01 | $22.84 | +0.7% | FUNDAMENTAL US B | 808524789 |
| XLK | SELECT SECTOR SPDR TR | 15,919 | $3.287M | 1.1% | $206.48 * | $97.75 | +5.6% | TECHNOLOGY | 81369Y803 |
| SFM | SPROUTS FMRS MKT INC | 21,108 | $3.222M | 1.1% | $152.64 | $136.44 | +11.9% | COM | 85208M102 |
| GBIL | GOLDMAN SACHS ETF TR | 30,104 | $3.016M | 1.0% | $100.18 | $100.03 | +0.2% | ACCES TREASURY | 381430529 |
| VUG | VANGUARD INDEX FDS | 7,310 | $2.711M | 0.9% | $370.83 * | $62.56 | -1.2% | GROWTH ETF | 922908736 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,129 | $2.514M | 0.9% | $352.58 | $256.38 | +37.5% | CL A | 22788C105 |
| PGR | PROGRESSIVE CORP | 8,549 | $2.419M | 0.8% | $283.01 * | $201.08 | +32.2% | COM | 743315103 |
| IVV | ISHARES TR | 4,144 | $2.329M | 0.8% | $561.90 | $566.57 | -0.8% | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 11,109 | $2.3M | 0.8% | $207.07 | $190.22 | +7.3% | COM | 020002101 |
| OEF | ISHARES TR | 7,476 | $2.025M | 0.7% | $270.83 | $262.91 | +3.0% | S&P 100 ETF | 464287101 |
| EXEL | EXELIXIS INC | 50,654 | $1.87M | 0.6% | $36.92 | $35.63 | +3.6% | COM | 30161Q104 |
| SMH | VANECK ETF TRUST | 8,838 | $1.869M | 0.6% | $211.47 | $216.93 | -2.5% | SEMICONDUCTR ETF | 92189F676 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,282 | $1.863M | 0.6% | $181.18 | $192.09 | -6.0% | COM | 144285103 |
| VOO | VANGUARD INDEX FDS | 3,488 | $1.793M | 0.6% | $513.91 | $520.51 | -1.3% | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 4,406 | $1.69M | 0.6% | $383.53 | $514.05 | -25.4% | COM | 00724F101 |
| VRT | VERTIV HOLDINGS CO | 22,242 | $1.606M | 0.6% | $72.20 | $94.73 | -23.9% | COM CL A | 92537N108 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.586M | 0.5% | $634.23 | $514.86 | +22.7% | COM | 75886F107 |
| SLV | ISHARES SILVER TR | 49,550 | $1.536M | 0.5% | $30.99 | $28.61 | +8.3% | ISHARES | 46428Q109 |
| QQQ | INVESCO QQQ TR | 3,273 | $1.535M | 0.5% | $468.97 | $318.54 | +47.2% | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,652 | $1.27M | 0.4% | $166.00 | $183.08 | -9.3% | SPONSORED ADS | 874039100 |
| GPC | GENUINE PARTS CO | 10,657 | $1.27M | 0.4% | $119.14 * | $137.42 | -15.3% | COM | 372460105 |
| FNDX | SCHWAB STRATEGIC TR | 52,188 | $1.232M | 0.4% | $23.61 | $23.76 | -0.6% | FUNDAMENTAL US L | 808524771 |
| XLV | SELECT SECTOR SPDR TR | 8,411 | $1.228M | 0.4% | $146.01 | $146.31 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| SMCI | SUPER MICRO COMPUTER INC | 32,651 | $1.118M | 0.4% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| NVO | NOVO-NORDISK A S | 16,094 | $1.118M | 0.4% | $69.44 | $125.87 | -44.8% | ADR | 670100205 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,640 | $1.077M | 0.4% | $78.94 | $78.43 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| BKNG | BOOKING HOLDINGS INC | 222 | $1.023M | 0.4% | $4606.91 | $3406.37 | +34.5% | COM | 09857L108 |
| HWM | HOWMET AEROSPACE INC | 7,512 | $975K | 0.3% | $129.73 | $114.64 | +13.0% | COM | 443201108 |
| AMLP | ALPS ETF TR | 17,913 | $930K | 0.3% | $51.94 | $48.13 | +7.9% | ALERIAN MLP | 00162Q452 |
| COKE | COCA COLA CONS INC | 666 | $899K | 0.3% | $1350.00 * | $127.00 | +5.5% | COM | 191098102 |
| IEO | ISHARES TR | 9,385 | $888K | 0.3% | $94.58 | $98.05 | -3.5% | US OIL GS EX ETF | 464288851 |
| GLD | SPDR GOLD TR | 2,925 | $843K | 0.3% | $288.14 | $245.74 | +17.3% | GOLD SHS | 78463V107 |
| SPY | SPDR S&P 500 ETF TR | 1,494 | $836K | 0.3% | $559.36 | $489.05 | +14.4% | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 4,333 | $815K | 0.3% | $188.16 | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 4,352 | $811K | 0.3% | $186.28 | $205.10 | -9.2% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 9,605 | $785K | 0.3% | $81.73 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| NVS | NOVARTIS AG | 6,817 | $760K | 0.3% | $111.48 | $103.52 | +7.7% | SPONSORED ADR | 66987V109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,802 | $743K | 0.3% | $84.40 | $73.61 | +14.7% | CL A | 69608A108 |
| — | BANCROFT FD LTD | 40,289 | $702K | 0.2% | $17.42 | $17.71 | — | COM | 059695106 |
| — | UNILEVER PLC | 11,524 | $686K | 0.2% | $59.55 | $53.06 | — | SPON ADR NEW | 904767704 |
| SNY | SANOFI | 12,365 | $686K | 0.2% | $55.46 | $49.47 | +12.1% | SPONSORED ADR | 80105N105 |
| GDX | VANECK ETF TRUST | 14,781 | $679K | 0.2% | $45.97 | $38.36 | +19.8% | GOLD MINERS ETF | 92189F106 |
| BE | BLOOM ENERGY CORP | 33,139 | $652K | 0.2% | $19.66 | $20.90 | -5.9% | COM CL A | 093712107 |
| HEI | HEICO CORP NEW | 2,435 | $651K | 0.2% | $267.19 | $122.00 | +119.0% | COM | 422806109 |
| GD | GENERAL DYNAMICS CORP | 2,362 | $644K | 0.2% | $272.58 | $271.29 | -1.0% | COM | 369550108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,060 | $627K | 0.2% | $44.59 | $45.25 | -1.5% | SHS | 33734H106 |
| SHY | ISHARES TR | 7,383 | $611K | 0.2% | $82.73 | $82.24 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| INFL | LISTED FD TR | 14,741 | $599K | 0.2% | $40.65 | $40.00 | +1.6% | HORIZON KINETICS | 53656F623 |
| EBAY | EBAY INC. | 8,781 | $595K | 0.2% | $67.73 | $49.37 | +35.7% | COM | 278642103 |
| XT | ISHARES TR | 9,731 | $560K | 0.2% | $57.56 | $60.80 | -5.3% | EXPONENTIAL TECH | 46434V381 |
| DVY | ISHARES TR | 4,140 | $556K | 0.2% | $134.30 | $136.25 | -1.4% | SELECT DIVID ETF | 464287168 |
| GOOG | ALPHABET INC | 3,497 | $546K | 0.2% | $156.23 | $111.15 | +40.2% | CAP STK CL C | 02079K107 |
| TIP | ISHARES TR | 4,744 | $527K | 0.2% | $111.09 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| PFF | ISHARES TR | 16,729 | $514K | 0.2% | $30.73 | $32.65 | -5.9% | PFD AND INCM SEC | 464288687 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 131,814 | $511K | 0.2% | $3.88 | $3.86 | — | COM SH BEN INT | 00302L108 |
| SCHD | SCHWAB STRATEGIC TR | 18,196 | $509K | 0.2% | $27.96 | $27.28 | +2.5% | US DIVIDEND EQ | 808524797 |
| — | LAZARD GLOBAL TOTAL RETURN & | 31,681 | $488K | 0.2% | $15.41 | $15.98 | — | COM | 52106W103 |
| ORCL | ORACLE CORP | 3,478 | $486K | 0.2% | $139.81 | $127.60 | +8.8% | COM | 68389X105 |
| KO | COCA COLA CO | 6,663 | $477K | 0.2% | $71.62 * | $49.97 | +40.2% | COM | 191216100 |
| KLAC | KLA CORP | 699 | $475K | 0.2% | $679.80 | $596.92 | +13.2% | COM NEW | 482480100 |
| — | LIBERTY ALL STAR EQUITY FD | 72,192 | $473K | 0.2% | $6.55 | $6.93 | — | SH BEN INT | 530158104 |
| PG | PROCTER AND GAMBLE CO | 2,688 | $458K | 0.2% | $170.42 | $139.74 | +19.5% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 10,921 | $456K | 0.2% | $41.73 | $35.54 | +15.5% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 5,322 | $446K | 0.2% | $83.87 | $52.03 | +58.6% | COM | 064058100 |
| RTX | RTX CORPORATION | 3,352 | $444K | 0.2% | $132.46 | $104.39 | +25.2% | COM | 75513E101 |
| OMC | OMNICOM GROUP INC | 5,339 | $443K | 0.2% | $82.91 * | $87.11 | -7.5% | COM | 681919106 |
| SUB | ISHARES TR | 4,184 | $442K | 0.2% | $105.59 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| LMT | LOCKHEED MARTIN CORP | 980 | $438K | 0.2% | $446.71 * | $452.45 | -3.4% | COM | 539830109 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,398 | $427K | 0.1% | $16.18 | $17.71 | — | COM SH BEN INT | 128125101 |
| WFC | WELLS FARGO CO NEW | 5,743 | $412K | 0.1% | $71.79 | $58.87 | +19.9% | COM | 949746101 |
| ADI | ANALOG DEVICES INC | 2,044 | $412K | 0.1% | $201.67 | $216.30 | -7.9% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 1,490 | $410K | 0.1% | $274.84 | $291.77 | -5.8% | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 4,903 | $408K | 0.1% | $83.28 | $94.17 | -11.6% | S&P MC 400GR ETF | 464287606 |
| IGE | ISHARES TR | 8,836 | $402K | 0.1% | $45.47 | $45.24 | +0.5% | NORTH AMERN NAT | 464287374 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,127 | $401K | 0.1% | $18.99 | $20.18 | — | COM | 006212104 |
| — | COHEN & STEERS QUALITY INCOM | 31,589 | $397K | 0.1% | $12.56 | $12.24 | — | COM | 19247L106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,411 | $387K | 0.1% | $46.02 | $49.23 | -6.5% | S&P 500 TOP 50 | 46137V233 |
| PEP | PEPSICO INC | 2,561 | $384K | 0.1% | $149.94 * | $132.04 | +10.2% | COM | 713448108 |
| — | BLACKROCK ENHANCED EQUITY DI | 44,598 | $384K | 0.1% | $8.60 | $8.29 | — | COM | 09251A104 |
| — | BLACKROCK CR ALLOCATION INCO | 35,063 | $376K | 0.1% | $10.72 | $10.47 | — | COM | 092508100 |
| LQD | ISHARES TR | 3,386 | $368K | 0.1% | $108.69 | $109.42 | -0.7% | IBOXX INV CP ETF | 464287242 |
| MO | ALTRIA GROUP INC | 5,792 | $348K | 0.1% | $60.02 * | $39.28 | +45.1% | COM | 02209S103 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,591 | $347K | 0.1% | $25.55 | $24.05 | — | COM | 19248A109 |
| — | ROYCE SMALL CAP TRUST INC | 24,378 | $347K | 0.1% | $14.24 | $15.77 | — | COM | 780910105 |
| WMT | WALMART INC | 3,930 | $345K | 0.1% | $87.79 | $52.75 | +65.3% | COM | 931142103 |
| VYM | VANGUARD WHITEHALL FDS | 2,639 | $340K | 0.1% | $128.94 | $86.87 | +48.5% | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 627 | $340K | 0.1% | $542.39 * | $52.45 | +29.3% | INF TECH ETF | 92204A702 |
| JPM | JPMORGAN CHASE & CO. | 1,370 | $336K | 0.1% | $245.30 | $229.58 | +5.2% | COM | 46625H100 |
| EMNT | PIMCO ETF TR | 3,387 | $334K | 0.1% | $98.75 | $98.48 | +0.3% | ENHANCD SHORT | 72201R643 |
| IJJ | ISHARES TR | 2,727 | $327K | 0.1% | $119.73 | $127.66 | -6.2% | S&P MC 400VL ETF | 464287705 |
| IDV | ISHARES TR | 10,259 | $318K | 0.1% | $31.02 | $28.64 | +8.3% | INTL SEL DIV ETF | 464288448 |
| — | PIMCO DYNAMIC INCOME FD | 15,624 | $309K | 0.1% | $19.80 | $18.39 | — | SHS | 72201Y101 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $303K | 0.1% | $546.29 | $317.74 | +69.3% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 2,060 | $299K | 0.1% | $145.12 | $113.86 | +26.5% | COM | 038222105 |
| — | HANCOCK JOHN PREM DIVID FD | 22,582 | $295K | 0.1% | $13.08 | $12.75 | — | COM SH BEN INT | 41013T105 |
| AXP | AMERICAN EXPRESS CO | 1,070 | $288K | 0.1% | $269.05 | $127.54 | +108.7% | COM | 025816109 |
| — | ABRDN ASIA PACIFIC INCOME FU | 18,148 | $285K | 0.1% | $15.70 | $14.72 | — | COM NEW | 003009867 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 11,824 | $283K | 0.1% | $23.93 | $22.02 | — | COM | 41013V100 |
| WPP | WPP PLC NEW | 7,444 | $283K | 0.1% | $37.96 | $50.27 | -24.5% | ADR | 92937A102 |
| PM | PHILIP MORRIS INTL INC | 1,773 | $281K | 0.1% | $158.73 * | $109.82 | +40.8% | COM | 718172109 |
| FLOT | ISHARES TR | 5,476 | $280K | 0.1% | $51.05 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| XLB | SELECT SECTOR SPDR TR | 3,180 | $273K | 0.1% | $85.98 * | $46.25 | -7.1% | SBI MATERIALS | 81369Y100 |
| SPGI | S&P GLOBAL INC | 527 | $268K | 0.1% | $508.10 | $492.50 | +2.6% | COM | 78409V104 |
| — | WESTERN ASST INFLTN LKD INM | 31,895 | $266K | 0.1% | $8.35 | $8.01 | — | COM SH BEN INT | 95766Q106 |
| — | PUTNAM PREMIER INCOME TR | 72,133 | $260K | 0.1% | $3.61 | $3.56 | — | SH BEN INT | 746853100 |
| IWO | ISHARES TR | 1,008 | $258K | 0.1% | $255.53 | $295.82 | -13.6% | RUS 2000 GRW ETF | 464287648 |
| AIVL | WISDOMTREE TR | 2,330 | $256K | 0.1% | $109.80 | $110.79 | -0.9% | US AI ENHANCED | 97717W406 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,104 | $252K | 0.1% | $16.68 | $16.13 | — | SHS | 09248X100 |
| LOW | LOWES COS INC | 1,049 | $245K | 0.1% | $233.23 | $154.38 | +48.8% | COM | 548661107 |
| HD | HOME DEPOT INC | 655 | $240K | 0.1% | $366.49 | $251.88 | +42.9% | COM | 437076102 |
| KIM | KIMCO RLTY CORP | 11,209 | $238K | 0.1% | $21.24 * | $22.93 | -10.6% | COM | 49446R109 |
| IYZ | ISHARES TR | 8,437 | $231K | 0.1% | $27.39 | $26.70 | +2.6% | US TELECOM ETF | 464287713 |
| FIX | COMFORT SYS USA INC | 716 | $231K | 0.1% | $322.33 | $402.00 | -20.0% | COM | 199908104 |
| DUK | DUKE ENERGY CORP NEW | 1,878 | $229K | 0.1% | $121.97 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| NURE | NUSHARES ETF TR | 7,200 | $225K | 0.1% | $31.27 | $33.08 | -5.5% | NUVEEN SHRT TERM | 67092P706 |
| JNJ | JOHNSON & JOHNSON | 1,346 | $223K | 0.1% | $165.80 * | $152.45 | +6.4% | COM | 478160104 |
| MINT | PIMCO ETF TR | 2,119 | $213K | 0.1% | $100.61 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | NUVEEN AMT FREE QLTY MUN INC | 18,700 | $209K | 0.1% | $11.20 | $11.28 | — | COM | 670657105 |
| MMM | 3M CO | 1,409 | $207K | 0.1% | $146.86 | $144.58 | +0.2% | COM | 88579Y101 |
| PCEF | INVESCO EXCH TRADED FD TR II | 10,830 | $204K | 0.1% | $18.85 | $19.52 | -3.4% | CEF INM COMPSI | 46138E404 |
| VPU | VANGUARD WORLD FD | 1,181 | $202K | 0.1% | $170.82 | $168.92 | +1.1% | UTILITIES ETF | 92204A876 |
| QCOM | QUALCOMM INC | 1,310 | $201K | 0.1% | $153.61 | $148.53 | +1.7% | COM | 747525103 |
| — | TRI CONTL CORP | 6,549 | $201K | 0.1% | $30.67 | $31.69 | — | COM | 895436103 |
| — | PUTNAM MASTER INTER INCOME T | 58,357 | $194K | 0.1% | $3.32 | $3.26 | — | SH BEN INT | 746909100 |
| — | BLACKROCK ENERGY & RES TR | 11,076 | $150K | 0.1% | $13.58 | $12.61 | — | COM | 09250U101 |
| — | WESTERN AST INFL LKD OPP & I | 10,852 | $95,390 | 0.0% | $8.79 | $8.28 | — | COM | 95766R104 |