Location: Tinton Falls, NJ
CIK: 0001864916 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 29, 2025
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| META | META PLATFORMS INC | 37,427 | $27.62M | 8.3% | $738.09 | $243.37 | +202.8% | CL A | 30303M102 |
| TSLA | TESLA INC | 70,517 | $22.4M | 6.7% | $317.66 | $242.73 | +30.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 136,561 | $21.58M | 6.5% | $157.99 | $95.84 | +64.8% | COM | 67066G104 |
| AAPL | APPLE INC | 87,105 | $17.87M | 5.4% | $205.17 | $132.63 | +54.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 89,934 | $15.85M | 4.8% | $176.23 | $110.28 | +59.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 27,221 | $13.22M | 4.0% | $485.77 | $290.01 | +67.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 58,835 | $12.91M | 3.9% | $219.39 | $133.27 | +64.6% | COM | 023135106 |
| V | VISA INC | 35,036 | $12.44M | 3.7% | $355.05 | $217.54 | +62.6% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 21,677 | $10.78M | 3.2% | $497.41 | $304.30 | +62.9% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 104,099 | $10.65M | 3.2% | $102.31 | $102.54 | -0.2% | COM SHS | 040413205 |
| NFLX | NETFLIX INC | 7,306 | $9.784M | 2.9% | $1339.13 * | $51.56 | +159.7% | COM | 64110L106 |
| RCL | ROYAL CARIBBEAN GROUP | 25,321 | $7.929M | 2.4% | $313.14 | $142.94 | +117.7% | COM | V7780T103 |
| SCHW | SCHWAB CHARLES CORP | 84,615 | $7.72M | 2.3% | $91.24 | $68.54 | +32.4% | COM | 808513105 |
| EME | EMCOR GROUP INC | 12,007 | $6.422M | 1.9% | $534.89 | $368.80 | +44.9% | COM | 29084Q100 |
| IWY | ISHARES TR | 19,906 | $4.907M | 1.5% | $246.51 | $160.66 | +53.4% | RUS TP200 GR ETF | 464289438 |
| LLY | ELI LILLY & CO | 6,121 | $4.772M | 1.4% | $779.53 | $686.18 | +13.2% | COM | 532457108 |
| COST | COSTCO WHSL CORP NEW | 4,591 | $4.545M | 1.4% | $989.95 | $719.04 | +37.3% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 16,367 | $4.145M | 1.2% | $253.23 * | $98.11 | +29.1% | TECHNOLOGY | 81369Y803 |
| TDG | TRANSDIGM GROUP INC | 2,632 | $4.002M | 1.2% | $1520.64 * | $1055.39 | +34.8% | COM | 893641100 |
| VONG | VANGUARD SCOTTSDALE FDS | 36,026 | $3.934M | 1.2% | $109.20 | $84.42 | +29.4% | VNG RUS1000GRW | 92206C680 |
| SFM | SPROUTS FMRS MKT INC | 22,409 | $3.689M | 1.1% | $164.64 | $138.00 | +19.3% | COM | 85208M102 |
| VUG | VANGUARD INDEX FDS | 8,212 | $3.6M | 1.1% | $438.41 * | $62.92 | +16.1% | GROWTH ETF | 922908736 |
| TRGP | TARGA RES CORP | 20,144 | $3.507M | 1.1% | $174.08 | $102.38 | +67.9% | COM | 87612G101 |
| FNDB | SCHWAB STRATEGIC TR | 144,666 | $3.469M | 1.0% | $23.98 | $22.84 | +5.0% | FUNDAMENTAL US B | 808524789 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,710 | $3.417M | 1.0% | $509.31 | $256.38 | +98.7% | CL A | 22788C105 |
| XOM | EXXON MOBIL CORP | 30,244 | $3.26M | 1.0% | $107.80 | $96.53 | +9.7% | COM | 30231G102 |
| CRS | CARPENTER TECHNOLOGY CORP | 11,741 | $3.245M | 1.0% | $276.38 | $195.24 | +41.2% | COM | 144285103 |
| GBIL | GOLDMAN SACHS ETF TR | 30,379 | $3.042M | 0.9% | $100.15 | $100.03 | +0.1% | ACCES TREASURY | 381430529 |
| VRT | VERTIV HOLDINGS CO | 23,436 | $3.009M | 0.9% | $128.41 | $94.86 | +35.3% | COM CL A | 92537N108 |
| ALL | ALLSTATE CORP | 13,546 | $2.727M | 0.8% | $201.31 | $191.41 | +4.2% | COM | 020002101 |
| IVV | ISHARES TR | 4,163 | $2.585M | 0.8% | $620.90 | $566.57 | +9.6% | CORE S&P500 ETF | 464287200 |
| OEF | ISHARES TR | 8,385 | $2.552M | 0.8% | $304.35 | $264.61 | +15.0% | S&P 100 ETF | 464287101 |
| SMH | VANECK ETF TRUST | 8,978 | $2.504M | 0.8% | $278.88 | $217.16 | +28.4% | SEMICONDUCTR ETF | 92189F676 |
| EXEL | EXELIXIS INC | 56,471 | $2.489M | 0.7% | $44.08 | $36.08 | +22.2% | COM | 30161Q104 |
| PGR | PROGRESSIVE CORP | 9,024 | $2.408M | 0.7% | $266.86 * | $204.05 | +22.9% | COM | 743315103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,988 | $2.036M | 0.6% | $226.49 | $183.40 | +23.5% | SPONSORED ADS | 874039100 |
| VOO | VANGUARD INDEX FDS | 3,494 | $1.985M | 0.6% | $568.03 | $520.51 | +9.1% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,295 | $1.817M | 0.5% | $551.56 | $318.54 | +73.2% | UNIT SER 1 | 46090E103 |
| SLV | ISHARES SILVER TR | 49,582 | $1.627M | 0.5% | $32.81 | $28.61 | +14.7% | ISHARES | 46428Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,908 | $1.623M | 0.5% | $136.32 | $85.00 | +60.4% | CL A | 69608A108 |
| HWM | HOWMET AEROSPACE INC | 8,490 | $1.58M | 0.5% | $186.13 | $119.13 | +56.1% | COM | 443201108 |
| SMCI | SUPER MICRO COMPUTER INC | 29,231 | $1.433M | 0.4% | $49.01 | $36.35 | +34.8% | COM NEW | 86800U302 |
| FNDX | SCHWAB STRATEGIC TR | 58,069 | $1.425M | 0.4% | $24.54 | $23.71 | +3.5% | FUNDAMENTAL US L | 808524771 |
| REGN | REGENERON PHARMACEUTICALS | 2,500 | $1.313M | 0.4% | $525.00 | $514.86 | +1.7% | COM | 75886F107 |
| ADBE | ADOBE INC | 3,254 | $1.259M | 0.4% | $386.88 | $514.05 | -24.7% | COM | 00724F101 |
| XLV | SELECT SECTOR SPDR TR | 8,440 | $1.138M | 0.3% | $134.79 | $146.31 | -7.9% | SBI HEALTHCARE | 81369Y209 |
| BKNG | BOOKING HOLDINGS INC | 195 | $1.129M | 0.3% | $5789.24 | $3406.37 | +69.3% | COM | 09857L108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,991 | $1.112M | 0.3% | $79.50 | $78.44 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| GPC | GENUINE PARTS CO | 9,025 | $1.095M | 0.3% | $121.31 | $137.42 | -13.1% | COM | 372460105 |
| BE | BLOOM ENERGY CORP | 45,660 | $1.092M | 0.3% | $23.92 | $20.48 | +16.8% | COM CL A | 093712107 |
| SPY | SPDR S&P 500 ETF TR | 1,695 | $1.047M | 0.3% | $617.76 | $498.84 | +23.9% | TR UNIT | 78462F103 |
| NVO | NOVO-NORDISK A S | 14,239 | $983K | 0.3% | $69.02 | $125.87 | -45.2% | ADR | 670100205 |
| GLD | SPDR GOLD TR | 2,939 | $896K | 0.3% | $304.83 | $245.74 | +24.0% | GOLD SHS | 78463V107 |
| AMLP | ALPS ETF TR | 18,070 | $883K | 0.3% | $48.86 | $48.13 | +1.5% | ALERIAN MLP | 00162Q452 |
| COKE | COCA COLA CONS INC | 7,613 | $850K | 0.3% | $111.65 | $120.60 | -8.0% | COM | 191098102 |
| IWD | ISHARES TR | 4,333 | $842K | 0.3% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| VBR | VANGUARD INDEX FDS | 4,252 | $829K | 0.2% | $195.00 | $205.10 | -4.9% | SM CP VAL ETF | 922908611 |
| EFA | ISHARES TR | 9,191 | $822K | 0.2% | $89.39 | $79.20 | +12.9% | MSCI EAFE ETF | 464287465 |
| IEO | ISHARES TR | 9,094 | $806K | 0.2% | $88.60 | $98.05 | -9.6% | US OIL GS EX ETF | 464288851 |
| HEI | HEICO CORP NEW | 2,435 | $799K | 0.2% | $328.00 | $122.00 | +168.9% | COM | 422806109 |
| — | BANCROFT FD LTD | 40,842 | $772K | 0.2% | $18.90 | $17.73 | — | COM | 059695106 |
| GDX | VANECK ETF TRUST | 14,550 | $757K | 0.2% | $52.06 | $38.36 | +35.7% | GOLD MINERS ETF | 92189F106 |
| ORCL | ORACLE CORP | 3,443 | $753K | 0.2% | $218.63 | $127.60 | +70.7% | COM | 68389X105 |
| NVS | NOVARTIS AG | 5,992 | $725K | 0.2% | $121.01 | $103.52 | +16.9% | SPONSORED ADR | 66987V109 |
| GD | GENERAL DYNAMICS CORP | 2,359 | $688K | 0.2% | $291.66 | $271.29 | +6.5% | COM | 369550108 |
| EBAY | EBAY INC. | 8,783 | $654K | 0.2% | $74.46 | $49.37 | +49.8% | COM | 278642103 |
| XT | ISHARES TR | 9,731 | $635K | 0.2% | $65.25 | $60.80 | +7.3% | EXPONENTIAL TECH | 46434V381 |
| INFL | LISTED FDS TR | 14,805 | $624K | 0.2% | $42.17 | $40.00 | +5.4% | HORIZON KINETICS | 53656F623 |
| GOOG | ALPHABET INC | 3,497 | $620K | 0.2% | $177.39 | $111.15 | +59.3% | CAP STK CL C | 02079K107 |
| KLAC | KLA CORP | 692 | $620K | 0.2% | $895.74 | $596.92 | +49.5% | COM NEW | 482480100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 13,824 | $618K | 0.2% | $44.70 | $45.25 | -1.2% | SHS | 33734H106 |
| SHY | ISHARES TR | 7,432 | $616K | 0.2% | $82.85 | $82.24 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| — | UNILEVER PLC | 9,761 | $597K | 0.2% | $61.17 | $53.06 | — | SPON ADR NEW | 904767704 |
| TIP | ISHARES TR | 4,788 | $527K | 0.2% | $110.04 | $108.26 | +1.6% | TIPS BD ETF | 464287176 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 133,011 | $527K | 0.2% | $3.96 | $3.86 | — | COM SH BEN INT | 00302L108 |
| — | LAZARD GLOBAL TOTAL RETURN & | 31,146 | $523K | 0.2% | $16.80 | $15.98 | — | COM | 52106W103 |
| DVY | ISHARES TR | 3,926 | $521K | 0.2% | $132.82 | $136.25 | -2.5% | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 16,959 | $520K | 0.2% | $30.68 | $32.62 | -5.9% | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMERICA CORP | 10,918 | $517K | 0.2% | $47.32 | $35.54 | +31.7% | COM | 060505104 |
| SNY | SANOFI | 10,591 | $512K | 0.2% | $48.31 | $49.47 | -2.3% | SPONSORED ADR | 80105N105 |
| ADI | ANALOG DEVICES INC | 2,112 | $503K | 0.2% | $238.02 | $215.97 | +9.4% | COM | 032654105 |
| — | LIBERTY ALL STAR EQUITY FD | 73,734 | $502K | 0.2% | $6.81 | $6.93 | — | SH BEN INT | 530158104 |
| — | CALAMOS STRATEGIC TOTAL RETU | 26,699 | $487K | 0.1% | $18.24 | $17.72 | — | COM SH BEN INT | 128125101 |
| BK | BANK NEW YORK MELLON CORP | 5,309 | $484K | 0.1% | $91.11 | $52.03 | +73.3% | COM | 064058100 |
| SCHD | SCHWAB STRATEGIC TR | 18,181 | $482K | 0.1% | $26.50 | $27.28 | -2.8% | US DIVIDEND EQ | 808524797 |
| RTX | RTX CORPORATION | 3,287 | $480K | 0.1% | $146.02 | $104.39 | +38.7% | COM | 75513E101 |
| FIX | COMFORT SYS USA INC | 884 | $474K | 0.1% | $536.21 | $408.24 | +31.2% | COM | 199908104 |
| — | ADAMS DIVERSIFIED EQUITY FD | 21,539 | $468K | 0.1% | $21.71 | $20.21 | — | COM | 006212104 |
| WFC | WELLS FARGO CO NEW | 5,730 | $459K | 0.1% | $80.12 | $58.87 | +34.6% | COM | 949746101 |
| LMT | LOCKHEED MARTIN CORP | 983 | $455K | 0.1% | $463.14 | $452.45 | +0.9% | COM | 539830109 |
| VTI | VANGUARD INDEX FDS | 1,490 | $453K | 0.1% | $303.93 | $291.77 | +4.2% | TOTAL STK MKT | 922908769 |
| IJK | ISHARES TR | 4,903 | $446K | 0.1% | $90.98 | $94.17 | -3.4% | S&P MC 400GR ETF | 464287606 |
| JPM | JPMORGAN CHASE & CO. | 1,525 | $442K | 0.1% | $289.91 | $231.93 | +23.8% | COM | 46625H100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 8,411 | $438K | 0.1% | $52.10 | $49.23 | +5.8% | S&P 500 TOP 50 | 46137V233 |
| SUB | ISHARES TR | 4,115 | $438K | 0.1% | $106.35 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| VGT | VANGUARD WORLD FD | 625 | $415K | 0.1% | $663.28 * | $52.45 | +58.1% | INF TECH ETF | 92204A702 |
| OMC | OMNICOM GROUP INC | 5,574 | $401K | 0.1% | $71.94 | $86.47 | -18.4% | COM | 681919106 |
| — | COHEN & STEERS QUALITY INCOM | 32,136 | $400K | 0.1% | $12.45 | $12.25 | — | COM | 19247L106 |
| IGE | ISHARES TR | 8,889 | $393K | 0.1% | $44.25 | $45.24 | -2.2% | NORTH AMERN NAT | 464287374 |
| GS | GOLDMAN SACHS GROUP INC | 554 | $392K | 0.1% | $707.75 | $317.74 | +120.5% | COM | 38141G104 |
| — | BLACKROCK CR ALLOCATION INCO | 35,876 | $392K | 0.1% | $10.92 | $10.48 | — | COM | 092508100 |
| — | BLACKROCK ENHANCED EQUITY DI | 43,144 | $384K | 0.1% | $8.89 | $8.29 | — | COM | 09251A104 |
| AMAT | APPLIED MATLS INC | 2,060 | $377K | 0.1% | $183.07 | $113.86 | +60.0% | COM | 038222105 |
| — | ROYCE SMALL CAP TRUST INC | 24,783 | $373K | 0.1% | $15.05 | $15.76 | — | COM | 780910105 |
| LQD | ISHARES TR | 3,386 | $371K | 0.1% | $109.61 | $109.42 | +0.2% | IBOXX INV CP ETF | 464287242 |
| — | COHEN & STEERS INFRASTRUCTUR | 13,740 | $370K | 0.1% | $26.95 | $24.09 | — | COM | 19248A109 |
| IDV | ISHARES TR | 10,482 | $362K | 0.1% | $34.51 | $28.73 | +20.1% | INTL SEL DIV ETF | 464288448 |
| KO | COCA COLA CO | 5,044 | $357K | 0.1% | $70.76 | $49.97 | +39.5% | COM | 191216100 |
| VYM | VANGUARD WHITEHALL FDS | 2,639 | $352K | 0.1% | $133.29 | $86.87 | +53.5% | HIGH DIV YLD | 921946406 |
| IJJ | ISHARES TR | 2,727 | $337K | 0.1% | $123.58 | $127.66 | -3.2% | S&P MC 400VL ETF | 464287705 |
| EMNT | PIMCO ETF TR | 3,389 | $335K | 0.1% | $98.77 | $98.48 | +0.3% | ENHANCD SHORT | 72201R643 |
| PG | PROCTER AND GAMBLE CO | 2,088 | $333K | 0.1% | $159.32 | $139.74 | +12.4% | COM | 742718109 |
| TAIL | CAMBRIA ETF TR | 27,000 | $324K | 0.1% | $11.99 | $12.44 | -3.6% | TAIL RISK | 132061862 |
| — | PIMCO DYNAMIC INCOME FD | 16,171 | $307K | 0.1% | $18.97 | $18.41 | — | SHS | 72201Y101 |
| PM | PHILIP MORRIS INTL INC | 1,678 | $306K | 0.1% | $182.13 | $109.82 | +62.8% | COM | 718172109 |
| — | HANCOCK JOHN PREM DIVID FD | 23,017 | $303K | 0.1% | $13.17 | $12.75 | — | COM SH BEN INT | 41013T105 |
| IWO | ISHARES TR | 1,008 | $288K | 0.1% | $285.86 | $295.82 | -3.4% | RUS 2000 GRW ETF | 464287648 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,039 | $282K | 0.1% | $23.39 | $22.04 | — | COM | 41013V100 |
| — | ABRDN ASIA PACIFIC INCOME FU | 17,681 | $281K | 0.1% | $15.92 | $14.72 | — | COM NEW | 003009867 |
| FLOT | ISHARES TR | 5,476 | $279K | 0.1% | $51.02 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| SPGI | S&P GLOBAL INC | 527 | $278K | 0.1% | $527.29 | $492.50 | +6.7% | COM | 78409V104 |
| XLB | SELECT SECTOR SPDR TR | 3,144 | $276K | 0.1% | $87.81 * | $46.25 | -5.1% | SBI MATERIALS | 81369Y100 |
| — | WESTERN ASST INFLTN LKD INM | 32,499 | $273K | 0.1% | $8.40 | $8.01 | — | COM SH BEN INT | 95766Q106 |
| — | PUTNAM PREMIER INCOME TR | 73,625 | $270K | 0.1% | $3.67 | $3.56 | — | SH BEN INT | 746853100 |
| AIVL | WISDOMTREE TR | 2,339 | $264K | 0.1% | $113.06 | $110.79 | +2.1% | US AI ENHANCED | 97717W406 |
| WPP | WPP PLC NEW | 7,518 | $263K | 0.1% | $35.01 | $50.27 | -30.4% | ADR | 92937A102 |
| PEP | PEPSICO INC | 1,965 | $259K | 0.1% | $132.06 | $132.04 | -1.9% | COM | 713448108 |
| IYZ | ISHARES TR | 8,458 | $252K | 0.1% | $29.78 | $26.70 | +11.5% | US TELECOM ETF | 464287713 |
| — | BLACKROCK TAX MUNICPAL BD TR | 15,289 | $246K | 0.1% | $16.11 | $16.13 | — | SHS | 09248X100 |
| HD | HOME DEPOT INC | 655 | $240K | 0.1% | $366.64 | $251.88 | +43.8% | COM | 437076102 |
| KIM | KIMCO RLTY CORP | 11,209 | $236K | 0.1% | $21.02 * | $22.93 | -10.5% | COM | 49446R109 |
| LOW | LOWES COS INC | 1,049 | $233K | 0.1% | $221.87 | $154.38 | +42.3% | COM | 548661107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $230K | 0.1% | $767.34 | $641.84 | +19.6% | SHS | L8681T102 |
| MO | ALTRIA GROUP INC | 3,735 | $219K | 0.1% | $58.63 * | $39.28 | +44.2% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 2,144 | $216K | 0.1% | $100.55 | $100.49 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| CSCO | CISCO SYS INC | 3,089 | $214K | 0.1% | $69.38 | $60.38 | +12.9% | COM | 17275R102 |
| NURE | NUSHARES ETF TR | 7,200 | $213K | 0.1% | $29.65 | $33.08 | -10.4% | NUVEEN SHRT TERM | 67092P706 |
| AIVI | WISDOMTREE TR | 4,398 | $212K | 0.1% | $48.16 | $46.32 | +4.0% | INTERNTNL AI ENH | 97717W786 |
| — | NUVEEN AMT FREE QLTY MUN INC | 19,044 | $208K | 0.1% | $10.92 | $11.27 | — | COM | 670657105 |
| KOMP | SPDR SERIES TRUST | 3,776 | $205K | 0.1% | $54.38 | $48.85 | +11.3% | S&P KENSHO NEW | 78468R648 |
| XLY | SELECT SECTOR SPDR TR | 928 | $202K | 0.1% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| VPU | VANGUARD WORLD FD | 1,134 | $200K | 0.1% | $176.50 | $168.92 | +4.5% | UTILITIES ETF | 92204A876 |
| — | PUTNAM MASTER INTER INCOME T | 59,520 | $199K | 0.1% | $3.35 | $3.26 | — | SH BEN INT | 746909100 |
| — | BLACKROCK ENERGY & RES TR | 11,189 | $148K | 0.0% | $13.26 | $12.62 | — | COM | 09250U101 |
| — | WESTERN AST INFL LKD OPP & I | 11,089 | $97,143 | 0.0% | $8.76 | $8.29 | — | COM | 95766R104 |