CIK: 0001581465 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 17, 2024
Total Value ($000): $247,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 64,460 | $10,691 | 4.3% | $112.46 | +48.3% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 18,140 | $10,408 | 4.2% | $505.07 | — | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 59,276 | $10,101 | 4.1% | $54.77 | +161.2% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 53,759 | $9,311 | 3.8% | $84.08 | +95.3% | COM | 742718109 |
| LNG | CHENIERE ENERGY INC | 49,085 | $8,827 | 3.6% | $86.40 | +108.2% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 48,397 | $7,843 | 3.2% | $83.06 | +83.8% | COM | 478160104 |
| QCOM | QUALCOMM INC | 43,791 | $7,447 | 3.0% | $88.04 | +94.4% | COM | 747525103 |
| MSFT | MICROSOFT CORP | 17,077 | $7,348 | 3.0% | $162.97 | +159.6% | COM | 594918104 |
| BND | VANGUARD BD INDEX FDS | 93,764 | $7,043 | 2.8% | $72.19 | — | TOTAL BND MRKT | 921937835 |
| JPM | JPMORGAN CHASE & CO. | 32,125 | $6,774 | 2.7% | $88.97 | +130.4% | COM | 46625H100 |
| PEP | PEPSICO INC | 35,269 | $5,997 | 2.4% | $100.06 | +62.8% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 81,060 | $5,972 | 2.4% | $37.64 | +78.5% | CL A | 609207105 |
| AAPL | APPLE INC | 25,527 | $5,948 | 2.4% | $96.62 | +129.7% | COM | 037833100 |
| STZ | CONSTELLATION BRANDS INC | 21,234 | $5,472 | 2.2% | $153.96 | +56.0% | CL A | 21036P108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 68,252 | $5,421 | 2.2% | $77.74 | — | SHRT TRM CORP BD | 92206C409 |
| ZTS | ZOETIS INC | 24,996 | $4,884 | 2.0% | $165.21 | +9.8% | CL A | 98978V103 |
| VT | VANGUARD INTL EQUITY INDEX F | 35,719 | $4,276 | 1.7% | $72.74 | — | TT WRLD ST ETF | 922042742 |
| SAFE | SAFEHOLD INC | 148,773 | $3,902 | 1.6% | $0.00 | — | COM | 78646V107 |
| MLI | MUELLER INDS INC | 51,091 | $3,786 | 1.5% | $34.60 | +90.6% | COM | 624756102 |
| SE | SEA LTD | 39,051 | $3,682 | 1.5% | $45.07 | — | SPONSORD ADS | 81141R100 |
| MRK | MERCK & CO INC | 31,411 | $3,567 | 1.4% | $91.29 | +23.7% | COM | 58933Y105 |
| PM | PHILIP MORRIS INTL INC | 27,779 | $3,372 | 1.4% | $64.12 | +71.3% | COM | 718172109 |
| — | BLACKROCK INC | 3,359 | $3,189 | 1.3% | $436.63 | — | COM | 09247X101 |
| AMZN | AMAZON COM INC | 16,608 | $3,095 | 1.2% | $130.80 | +39.5% | COM | 023135106 |
| GOVT | ISHARES TR | 131,370 | $3,081 | 1.2% | $22.82 | — | US TREAS BD ETF | 46429B267 |
| CPRT | COPART INC | 57,283 | $3,002 | 1.2% | $40.04 | +29.7% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 36,615 | $2,857 | 1.2% | $60.12 | +11.0% | COM | 70450Y103 |
| OCFC | OCEANFIRST FINL CORP | 149,057 | $2,771 | 1.1% | $16.46 | -3.0% | COM | 675234108 |
| DIS | DISNEY WALT CO | 27,845 | $2,678 | 1.1% | $108.63 | -16.6% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 17,631 | $2,141 | 0.9% | $94.19 | +25.4% | COM | 67066G104 |
| VRP | INVESCO EXCH TRADED FD TR II | 84,976 | $2,079 | 0.8% | $23.68 | — | VAR RATE PFD | 46138G870 |
| HUBS | HUBSPOT INC | 3,891 | $2,068 | 0.8% | $237.30 | +111.6% | COM | 443573100 |
| CTRA | COTERRA ENERGY INC | 84,775 | $2,030 | 0.8% | $20.80 | +13.1% | COM | 127097103 |
| UPS | UNITED PARCEL SERVICE INC | 14,869 | $2,027 | 0.8% | $81.77 | +47.4% | CL B | 911312106 |
| GLD | SPDR GOLD TR | 7,442 | $1,809 | 0.7% | $150.46 | — | GOLD SHS | 78463V107 |
| FMC | FMC CORP | 26,876 | $1,772 | 0.7% | $50.52 | +12.9% | COM NEW | 302491303 |
| FTS | FORTIS INC | 38,302 | $1,740 | 0.7% | $26.81 | +51.5% | COM | 349553107 |
| VLTO | VERALTO CORP | 15,120 | $1,691 | 0.7% | $98.98 | +6.1% | COM SHS | 92338C103 |
| XOM | EXXON MOBIL CORP | 14,348 | $1,682 | 0.7% | $84.89 | +29.6% | COM | 30231G102 |
| — | BLACKROCK TAX MUNICPAL BD TR | 85,093 | $1,516 | 0.6% | $20.20 | — | SHS | 09248X100 |
| TOTL | SSGA ACTIVE ETF TR | 34,543 | $1,430 | 0.6% | $40.60 | — | SPDR TR TACTIC | 78467V848 |
| CSCO | CISCO SYS INC | 26,718 | $1,422 | 0.6% | $20.33 | +130.2% | COM | 17275R102 |
| ABBV | ABBVIE INC | 7,192 | $1,420 | 0.6% | $88.51 | +101.9% | COM | 00287Y109 |
| TIP | ISHARES TR | 12,551 | $1,387 | 0.6% | $109.47 | — | TIPS BD ETF | 464287176 |
| EPD | ENTERPRISE PRODS PARTNERS L | 47,315 | $1,377 | 0.6% | $26.54 | — | COM | 293792107 |
| XSOE | WISDOMTREE TR | 41,608 | $1,374 | 0.6% | $30.50 | — | EM EX ST-OWNED | 97717X578 |
| META | META PLATFORMS INC | 2,328 | $1,333 | 0.5% | $159.58 | +220.9% | CL A | 30303M102 |
| WTRG | ESSENTIAL UTILS INC | 33,649 | $1,298 | 0.5% | $45.92 | -14.4% | COM | 29670G102 |
| BIL | SPDR SER TR | 13,691 | $1,257 | 0.5% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FALN | ISHARES TR | 45,783 | $1,252 | 0.5% | $26.69 | — | FALN ANGLS USD | 46435G474 |
| SPMD | SPDR SER TR | 22,522 | $1,232 | 0.5% | $52.83 | — | PORTFOLIO S&P400 | 78464A847 |
| BAX | BAXTER INTL INC | 31,729 | $1,205 | 0.5% | $31.65 | +12.9% | COM | 071813109 |
| NEE | NEXTERA ENERGY INC | 14,251 | $1,205 | 0.5% | $53.52 | +39.9% | COM | 65339F101 |
| WM | WASTE MGMT INC DEL | 5,722 | $1,188 | 0.5% | $174.80 | +16.9% | COM | 94106L109 |
| EFV | ISHARES TR | 20,606 | $1,185 | 0.5% | $53.75 | — | EAFE VALUE ETF | 464288877 |
| CVX | CHEVRON CORP NEW | 7,985 | $1,176 | 0.5% | $116.99 | +19.6% | COM | 166764100 |
| GE | GE AEROSPACE | 6,199 | $1,169 | 0.5% | $157.95 | +6.3% | COM NEW | 369604301 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,920 | $1,158 | 0.5% | $50.39 | — | VAN FTSE DEV MKT | 921943858 |
| DEO | DIAGEO PLC | 8,194 | $1,150 | 0.5% | $142.62 | — | SPON ADR NEW | 25243Q205 |
| DD | DUPONT DE NEMOURS INC | 12,364 | $1,102 | 0.4% | $29.39 | +12.2% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 17,333 | $1,090 | 0.4% | $60.44 | -8.7% | COM | 126650100 |
| DKNG | DRAFTKINGS INC NEW | 27,533 | $1,079 | 0.4% | $16.78 | +115.2% | COM CL A | 26142V105 |
| EFG | ISHARES TR | 9,864 | $1,062 | 0.4% | $103.85 | — | EAFE GRWTH ETF | 464288885 |
| SHY | ISHARES TR | 12,111 | $1,007 | 0.4% | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| VB | VANGUARD INDEX FDS | 4,188 | $993 | 0.4% | $225.94 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 1,098 | $973 | 0.4% | $144.02 | +498.5% | COM | 22160K105 |
| COF | CAPITAL ONE FINL CORP | 6,273 | $939 | 0.4% | $112.05 | +24.8% | COM | 14040H105 |
| UNP | UNION PAC CORP | 3,728 | $919 | 0.4% | $210.56 | +11.4% | COM | 907818108 |
| CAT | CATERPILLAR INC | 2,344 | $917 | 0.4% | $174.73 | +93.8% | COM | 149123101 |
| PNR | PENTAIR PLC | 8,976 | $878 | 0.4% | $69.51 | +21.5% | SHS | G7S00T104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,417 | $846 | 0.3% | $36.82 | — | SHS BEN INT | 46438F101 |
| ROK | ROCKWELL AUTOMATION INC | 3,115 | $836 | 0.3% | $199.22 | +30.2% | COM | 773903109 |
| SHYG | ISHARES TR | 18,165 | $789 | 0.3% | $42.93 | — | 0-5YR HI YL CP | 46434V407 |
| NVT | NVENT ELECTRIC PLC | 11,200 | $787 | 0.3% | $38.35 | +77.1% | SHS | G6700G107 |
| QQQ | INVESCO QQQ TR | 1,608 | $785 | 0.3% | $466.37 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 3,475 | $768 | 0.3% | $146.16 | — | RUSSELL 2000 ETF | 464287655 |
| MINT | PIMCO ETF TR | 7,335 | $739 | 0.3% | $100.61 | — | ENHAN SHRT MA AC | 72201R833 |
| CTVA | CORTEVA INC | 12,304 | $723 | 0.3% | $29.92 | +79.8% | COM | 22052L104 |
| — | GRAYSCALE BITCOIN MINI TR BT | 127,214 | $716 | 0.3% | $5.63 | — | SHS | 389930108 |
| SDY | SPDR SER TR | 5,025 | $714 | 0.3% | $93.58 | — | S&P DIVID ETF | 78464A763 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,935 | $713 | 0.3% | $114.48 | +190.4% | SHS | L8681T102 |
| DOW | DOW INC | 12,781 | $698 | 0.3% | $39.75 | +20.6% | COM | 260557103 |
| BK | BANK NEW YORK MELLON CORP | 9,631 | $692 | 0.3% | $48.95 | +30.4% | COM | 064058100 |
| BOND | PIMCO ETF TR | 6,430 | $608 | 0.2% | $103.43 | — | ACTIVE BD ETF | 72201R775 |
| AXP | AMERICAN EXPRESS CO | 2,179 | $591 | 0.2% | $105.39 | +132.6% | COM | 025816109 |
| PTC | PTC INC | 3,156 | $570 | 0.2% | $85.87 | +104.7% | COM | 69370C100 |
| FLG | NEW YORK CMNTY BANCORP INC | 49,293 | $554 | 0.2% | $10.59 | 0.0% | COM NEW | 649445400 |
| VGT | VANGUARD WORLD FD | 928 | $544 | 0.2% | $526.37 | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 4,387 | $532 | 0.2% | $66.69 | +66.6% | COM | 75513E101 |
| EXPE | EXPEDIA GROUP INC | 3,577 | $529 | 0.2% | $98.83 | +33.0% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC | 3,104 | $519 | 0.2% | $141.45 | +18.9% | CAP STK CL C | 02079K107 |
| BLV | VANGUARD BD INDEX FDS | 6,825 | $513 | 0.2% | $41.56 | — | LONG TERM BOND | 921937793 |
| SCHA | SCHWAB STRATEGIC TR | 9,958 | $513 | 0.2% | $49.10 | — | US SML CAP ETF | 808524607 |
| DELL | DELL TECHNOLOGIES INC | 3,967 | $470 | 0.2% | $94.88 | +20.0% | CL C | 24703L202 |
| BAC | BANK AMERICA CORP | 11,548 | $458 | 0.2% | $12.26 | +216.2% | COM | 060505104 |
| VOO | VANGUARD INDEX FDS | 865 | $456 | 0.2% | $483.49 | — | S&P 500 ETF SHS | 922908363 |
| GEV | GE VERNOVA INC | 1,747 | $445 | 0.2% | $158.10 | +21.2% | COM | 36828A101 |
| AMAT | APPLIED MATLS INC | 2,140 | $432 | 0.2% | $114.29 | +77.1% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 898 | $413 | 0.2% | $399.99 | +10.5% | CL B NEW | 084670702 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,875 | $407 | 0.2% | $113.34 | -14.8% | COM | 459506101 |
| LMT | LOCKHEED MARTIN CORP | 688 | $402 | 0.2% | $441.57 | +16.9% | COM | 539830109 |
| — | PIMCO INCOME STRATEGY FD II | 52,334 | $399 | 0.2% | $8.82 | — | COM | 72201J104 |
| EA | ELECTRONIC ARTS INC | 2,738 | $393 | 0.2% | $136.32 | +5.7% | COM | 285512109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 8,433 | $391 | 0.2% | $45.85 | — | INCOME ETF | 46641Q159 |
| DE | DEERE & CO | 873 | $364 | 0.1% | $387.43 | -4.7% | COM | 244199105 |
| APD | AIR PRODS & CHEMS INC | 1,222 | $364 | 0.1% | $264.11 | -0.4% | COM | 009158106 |
| LQD | ISHARES TR | 3,135 | $354 | 0.1% | $108.84 | — | IBOXX INV CP ETF | 464287242 |
| BILZ | PIMCO ETF TR | 3,485 | $353 | 0.1% | $101.12 | — | ULTRA SHORT GOVT | 72201R577 |
| NOC | NORTHROP GRUMMAN CORP | 659 | $348 | 0.1% | $444.00 | +7.7% | COM | 666807102 |
| WIP | SPDR SER TR | 8,509 | $343 | 0.1% | $48.68 | — | FTSE INT GVT ETF | 78464A490 |
| BA | BOEING CO | 2,233 | $340 | 0.1% | $246.02 | -30.3% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 7,490 | $336 | 0.1% | $41.53 | -7.6% | COM | 92343V104 |
| IWD | ISHARES TR | 1,725 | $327 | 0.1% | $178.84 | — | RUS 1000 VAL ETF | 464287598 |
| ELV | ELEVANCE HEALTH INC | 628 | $326 | 0.1% | $451.11 | +15.4% | COM | 036752103 |
| XYZ | BLOCK INC | 4,572 | $307 | 0.1% | $66.49 | -2.8% | CL A | 852234103 |
| HD | HOME DEPOT INC | 728 | $295 | 0.1% | $281.97 | +25.1% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 580 | $287 | 0.1% | $372.27 | +27.6% | COM | 38141G104 |
| SCHP | SCHWAB STRATEGIC TR | 5,346 | $287 | 0.1% | $55.36 | — | US TIPS ETF | 808524870 |
| ARM | ARM HOLDINGS PLC | 1,977 | $283 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| MRVL | MARVELL TECHNOLOGY INC | 3,905 | $282 | 0.1% | $68.47 | +0.4% | COM | 573874104 |
| CHD | CHURCH & DWIGHT CO INC | 2,565 | $269 | 0.1% | $103.76 | -2.8% | COM | 171340102 |
| HON | HONEYWELL INTL INC | 1,259 | $260 | 0.1% | $73.99 | +154.5% | COM | 438516106 |
| — | GRAYSCALE ETHEREUM MINI TR E | 104,387 | $255 | 0.1% | $2.44 | — | COM UNIT | 38964R104 |
| LTPZ | PIMCO ETF TR | 4,314 | $249 | 0.1% | $85.70 | — | 15+ YR US TIPS | 72201R304 |
| IVV | ISHARES TR | 431 | $249 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| IBB | ISHARES TR | 1,630 | $237 | 0.1% | $138.10 | — | ISHARES BIOTECH | 464287556 |
| BIV | VANGUARD BD INDEX FDS | 3,004 | $235 | 0.1% | $0.07 | — | INTERMED TERM | 921937819 |
| MMM | 3M CO | 1,664 | $227 | 0.1% | $119.14 | 0.0% | COM | 88579Y101 |
| LIN | LINDE PLC | 476 | $227 | 0.1% | $422.36 | +6.1% | SHS | G54950103 |
| WFC | WELLS FARGO CO NEW | 4,006 | $226 | 0.1% | $44.19 | +24.1% | COM | 949746101 |
| PPL | PPL CORP | 6,742 | $223 | 0.1% | $29.23 | 0.0% | COM | 69351T106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,387 | $223 | 0.1% | $151.68 | 0.0% | COM | 45866F104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 16,033 | $215 | 0.1% | $4.10 | — | OPTIMUM YIELD | 46090F100 |
| C | CITIGROUP INC | 3,426 | $214 | 0.1% | $58.71 | +1.2% | COM NEW | 172967424 |
| GNR | SPDR INDEX SHS FDS | 3,608 | $208 | 0.1% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| VUG | VANGUARD INDEX FDS | 532 | $204 | 0.1% | $384.18 | — | GROWTH ETF | 922908736 |
| FCX | FREEPORT-MCMORAN INC | 4,062 | $203 | 0.1% | $44.24 | 0.0% | CL B | 35671D857 |
| — | ARCADIUM LITHIUM PLC | 65,141 | $186 | 0.1% | $4.28 | — | COM SHS | G0508H110 |
| KGC | KINROSS GOLD CORP | 11,295 | $106 | 0.0% | $4.64 | +93.4% | COM | 496902404 |
| HAIN | HAIN CELESTIAL GROUP INC | 12,090 | $104 | 0.0% | $22.29 | -66.4% | COM | 405217100 |