CIK: 0001581465 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 28, 2025
Total Value ($000): $255,164 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,589 | $15,433 | 6.0% | $527.04 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 153,776 | $11,295 | 4.4% | $72.34 | — | TOTAL BND MRKT | 921937835 |
| LNG | CHENIERE ENERGY INC | 47,176 | $10,917 | 4.3% | $86.40 | +160.6% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 61,774 | $9,553 | 3.7% | $112.46 | +60.7% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 51,295 | $8,742 | 3.4% | $84.08 | +95.0% | COM | 742718109 |
| ORCL | ORACLE CORP | 56,223 | $7,861 | 3.1% | $54.77 | +195.0% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 47,054 | $7,804 | 3.1% | $83.06 | +83.6% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO. | 30,086 | $7,380 | 2.9% | $88.97 | +182.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 17,306 | $6,497 | 2.5% | $162.97 | +148.6% | COM | 594918104 |
| QCOM | QUALCOMM INC | 40,701 | $6,252 | 2.5% | $88.04 | +81.4% | COM | 747525103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,243 | $5,545 | 2.2% | $77.76 | — | SHRT TRM CORP BD | 92206C409 |
| MDLZ | MONDELEZ INTL INC | 77,618 | $5,266 | 2.1% | $37.64 | +58.8% | CL A | 609207105 |
| AAPL | APPLE INC | 23,628 | $5,248 | 2.1% | $96.62 | +138.8% | COM | 037833100 |
| SE | SEA LTD | 39,889 | $5,205 | 2.0% | $46.28 | — | SPONSORD ADS | 81141R100 |
| PEP | PEPSICO INC | 34,473 | $5,169 | 2.0% | $100.06 | +43.4% | COM | 713448108 |
| VT | VANGUARD INTL EQUITY INDEX F | 36,732 | $4,259 | 1.7% | $74.23 | — | TT WRLD ST ETF | 922042742 |
| PM | PHILIP MORRIS INTL INC | 26,451 | $4,199 | 1.6% | $64.12 | +113.6% | COM | 718172109 |
| GOVT | ISHARES TR | 174,971 | $4,022 | 1.6% | $22.86 | — | US TREAS BD ETF | 46429B267 |
| MLI | MUELLER INDS INC | 52,691 | $4,012 | 1.6% | $35.75 | +121.0% | COM | 624756102 |
| ZTS | ZOETIS INC | 23,943 | $3,942 | 1.5% | $165.21 | -0.4% | CL A | 98978V103 |
| AMZN | AMAZON COM INC | 17,799 | $3,386 | 1.3% | $136.42 | +59.1% | COM | 023135106 |
| BLK | BLACKROCK INC | 3,570 | $3,379 | 1.3% | $989.70 | -2.8% | COM | 09290D101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 70,202 | $3,286 | 1.3% | $45.09 | — | SHS BEN INT | 46438F101 |
| CPRT | COPART INC | 57,439 | $3,250 | 1.3% | $40.04 | +40.6% | COM | 217204106 |
| STZ | CONSTELLATION BRANDS INC | 16,347 | $3,000 | 1.2% | $153.96 | +15.5% | CL A | 21036P108 |
| MRK | MERCK & CO INC | 30,127 | $2,704 | 1.1% | $91.29 | -1.3% | COM | 58933Y105 |
| SAFE | SAFEHOLD INC | 143,935 | $2,694 | 1.1% | $0.00 | — | COM | 78646V107 |
| DIS | DISNEY WALT CO | 26,399 | $2,606 | 1.0% | $108.63 | -2.1% | COM | 254687106 |
| OCFC | OCEANFIRST FINL CORP | 143,593 | $2,443 | 1.0% | $16.46 | +2.9% | COM | 675234108 |
| PYPL | PAYPAL HLDGS INC | 36,409 | $2,376 | 0.9% | $60.12 | +29.3% | COM | 70450Y103 |
| HUBS | HUBSPOT INC | 4,046 | $2,311 | 0.9% | $254.37 | +175.8% | COM | 443573100 |
| CTRA | COTERRA ENERGY INC | 79,414 | $2,295 | 0.9% | $20.80 | +29.8% | COM | 127097103 |
| VRP | INVESCO EXCH TRADED FD TR II | 90,596 | $2,196 | 0.9% | $23.71 | — | VAR RATE PFD | 46138G870 |
| GLD | SPDR GOLD TR | 7,037 | $2,028 | 0.8% | $150.46 | — | GOLD SHS | 78463V107 |
| SPMD | SPDR SER TR | 39,478 | $2,020 | 0.8% | $52.67 | — | PORTFOLIO S&P400 | 78464A847 |
| NVDA | NVIDIA CORPORATION | 18,534 | $2,009 | 0.8% | $95.97 | +32.0% | COM | 67066G104 |
| EFV | ISHARES TR | 32,931 | $1,941 | 0.8% | $54.60 | — | EAFE VALUE ETF | 464288877 |
| VEA | VANGUARD TAX-MANAGED FDS | 37,373 | $1,900 | 0.7% | $50.02 | — | VAN FTSE DEV MKT | 921943858 |
| EFG | ISHARES TR | 18,389 | $1,839 | 0.7% | $101.41 | — | EAFE GRWTH ETF | 464288885 |
| FTS | FORTIS INC | 40,210 | $1,833 | 0.7% | $27.65 | +52.5% | COM | 349553107 |
| XOM | EXXON MOBIL CORP | 14,546 | $1,730 | 0.7% | $85.45 | +25.5% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 26,618 | $1,643 | 0.6% | $20.33 | +195.6% | COM | 17275R102 |
| VLTO | VERALTO CORP | 16,807 | $1,638 | 0.6% | $99.70 | -0.3% | COM SHS | 92338C103 |
| VB | VANGUARD INDEX FDS | 7,229 | $1,603 | 0.6% | $227.01 | — | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 14,470 | $1,592 | 0.6% | $81.77 | +37.8% | CL B | 911312106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 46,315 | $1,581 | 0.6% | $26.54 | — | COM | 293792107 |
| XSOE | WISDOMTREE TR | 50,624 | $1,563 | 0.6% | $30.53 | — | EM EX ST-OWNED | 97717X578 |
| FALN | ISHARES TR | 54,261 | $1,454 | 0.6% | $26.70 | — | FALN ANGLS USD | 46435G474 |
| TIP | ISHARES TR | 12,888 | $1,432 | 0.6% | $109.54 | — | TIPS BD ETF | 464287176 |
| QQQ | INVESCO QQQ TR | 3,047 | $1,429 | 0.6% | $473.65 | — | UNIT SER 1 | 46090E103 |
| MINT | PIMCO ETF TR | 14,055 | $1,414 | 0.6% | $100.55 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 8,266 | $1,383 | 0.5% | $118.46 | +27.0% | COM | 166764100 |
| ABBV | ABBVIE INC | 6,595 | $1,382 | 0.5% | $88.51 | +114.0% | COM | 00287Y109 |
| SHYG | ISHARES TR | 31,488 | $1,339 | 0.5% | $42.78 | — | 0-5YR HI YL CP | 46434V407 |
| META | META PLATFORMS INC | 2,303 | $1,327 | 0.5% | $159.58 | +303.1% | CL A | 30303M102 |
| WTRG | ESSENTIAL UTILS INC | 33,126 | $1,309 | 0.5% | $45.64 | -19.5% | COM | 29670G102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 28,383 | $1,308 | 0.5% | $45.87 | — | INCOME ETF | 46641Q159 |
| WM | WASTE MGMT INC DEL | 5,467 | $1,266 | 0.5% | $175.95 | +24.1% | COM | 94106L109 |
| FMC | FMC CORP | 25,916 | $1,093 | 0.4% | $50.52 | -16.4% | COM NEW | 302491303 |
| BIL | SPDR SER TR | 11,910 | $1,093 | 0.4% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| COF | CAPITAL ONE FINL CORP | 5,953 | $1,067 | 0.4% | $112.05 | +66.7% | COM | 14040H105 |
| COST | COSTCO WHSL CORP NEW | 1,114 | $1,054 | 0.4% | $155.20 | +525.4% | COM | 22160K105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,900 | $1,045 | 0.4% | $114.48 | +388.2% | SHS | L8681T102 |
| BAX | BAXTER INTL INC | 30,046 | $1,028 | 0.4% | $31.65 | +1.7% | COM | 071813109 |
| DD | DUPONT DE NEMOURS INC | 12,865 | $961 | 0.4% | $29.49 | +8.2% | COM | 26614N102 |
| NEE | NEXTERA ENERGY INC | 13,042 | $925 | 0.4% | $53.52 | +28.3% | COM | 65339F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,316 | $924 | 0.4% | $41.87 | — | SHS NEW | 389930207 |
| TOTL | SSGA ACTIVE ETF TR | 22,734 | $916 | 0.4% | $40.60 | — | SPDR TR TACTIC | 78467V848 |
| DKNG | DRAFTKINGS INC NEW | 27,290 | $906 | 0.4% | $17.14 | +139.6% | COM CL A | 26142V105 |
| ROK | ROCKWELL AUTOMATION INC | 3,475 | $898 | 0.4% | $207.09 | +32.5% | COM | 773903109 |
| UNP | UNION PAC CORP | 3,612 | $853 | 0.3% | $210.56 | +11.9% | COM | 907818108 |
| — | BLACKROCK TAX MUNICPAL BD TR | 50,864 | $848 | 0.3% | $20.20 | — | SHS | 09248X100 |
| GE | GE AEROSPACE | 4,211 | $843 | 0.3% | $157.95 | +23.9% | COM NEW | 369604301 |
| CVS | CVS HEALTH CORP | 11,951 | $810 | 0.3% | $60.44 | -4.1% | COM | 126650100 |
| DEO | DIAGEO PLC | 7,572 | $794 | 0.3% | $142.62 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SER TR | 5,757 | $781 | 0.3% | $100.02 | — | S&P DIVID ETF | 78464A763 |
| PNR | PENTAIR PLC | 8,914 | $780 | 0.3% | $69.51 | +36.0% | SHS | G7S00T104 |
| CAT | CATERPILLAR INC | 2,346 | $774 | 0.3% | $174.73 | +101.4% | COM | 149123101 |
| PAAA | PGIM ETF TR | 14,096 | $723 | 0.3% | $51.31 | — | AAA CLO ETF | 69344A834 |
| SHY | ISHARES TR | 8,620 | $713 | 0.3% | $81.81 | — | 1 3 YR TREAS BD | 464287457 |
| CTVA | CORTEVA INC | 10,595 | $667 | 0.3% | $29.92 | +104.8% | COM | 22052L104 |
| EXPE | EXPEDIA GROUP INC | 3,731 | $627 | 0.2% | $103.51 | +74.7% | COM NEW | 30212P303 |
| PTC | PTC INC | 3,951 | $612 | 0.2% | $104.12 | +65.2% | COM | 69370C100 |
| RTX | RTX CORPORATION | 4,364 | $578 | 0.2% | $66.69 | +87.1% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 2,144 | $577 | 0.2% | $105.39 | +177.5% | COM | 025816109 |
| BOND | PIMCO ETF TR | 5,937 | $549 | 0.2% | $102.77 | — | ACTIVE BD ETF | 72201R775 |
| IWM | ISHARES TR | 2,711 | $541 | 0.2% | $146.16 | — | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,394 | $540 | 0.2% | $66.27 | +32.5% | CL A | 69608A108 |
| FLG | FLAGSTAR FINANCIAL INC | 45,093 | $524 | 0.2% | $10.59 | +5.9% | COM NEW | 649445400 |
| BK | BANK NEW YORK MELLON CORP | 6,189 | $519 | 0.2% | $48.95 | +68.7% | COM | 064058100 |
| EA | ELECTRONIC ARTS INC | 3,528 | $510 | 0.2% | $137.25 | -2.0% | COM | 285512109 |
| GOOG | ALPHABET INC | 3,182 | $497 | 0.2% | $142.54 | +28.0% | CAP STK CL C | 02079K107 |
| NVT | NVENT ELECTRIC PLC | 9,450 | $495 | 0.2% | $38.35 | +63.1% | SHS | G6700G107 |
| DE | DEERE & CO | 1,013 | $476 | 0.2% | $396.17 | +16.5% | COM | 244199105 |
| VOO | VANGUARD INDEX FDS | 920 | $473 | 0.2% | $488.07 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 10,986 | $458 | 0.2% | $12.26 | +255.8% | COM | 060505104 |
| BILZ | PIMCO ETF TR | 4,474 | $453 | 0.2% | $101.09 | — | ULTRA SHORT GOVT | 72201R577 |
| BLV | VANGUARD BD INDEX FDS | 6,285 | $443 | 0.2% | $41.56 | — | LONG TERM BOND | 921937793 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 828 | $441 | 0.2% | $399.99 | +21.5% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 18,470 | $433 | 0.2% | $37.46 | — | US SML CAP ETF | 808524607 |
| DOW | DOW INC | 11,727 | $410 | 0.2% | $39.75 | -9.5% | COM | 260557103 |
| BA | BOEING CO | 2,313 | $394 | 0.2% | $241.29 | -28.3% | COM | 097023105 |
| — | PIMCO INCOME STRATEGY FD II | 51,734 | $390 | 0.2% | $8.82 | — | COM | 72201J104 |
| APD | AIR PRODS & CHEMS INC | 1,227 | $362 | 0.1% | $264.11 | +13.7% | COM | 009158106 |
| IBB | ISHARES TR | 2,805 | $359 | 0.1% | $133.74 | — | ISHARES BIOTECH | 464287556 |
| MRVL | MARVELL TECHNOLOGY INC | 5,515 | $340 | 0.1% | $76.44 | +26.5% | COM | 573874104 |
| NOC | NORTHROP GRUMMAN CORP | 659 | $338 | 0.1% | $444.00 | +5.9% | COM | 666807102 |
| SGOV | ISHARES TR | 3,180 | $320 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMAT | APPLIED MATLS INC | 2,148 | $312 | 0.1% | $114.29 | +45.8% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 692 | $309 | 0.1% | $441.57 | +1.5% | COM | 539830109 |
| GEV | GE VERNOVA INC | 976 | $298 | 0.1% | $158.10 | +120.2% | COM | 36828A101 |
| MUB | ISHARES TR | 2,816 | $297 | 0.1% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 6,527 | $296 | 0.1% | $41.53 | -4.7% | COM | 92343V104 |
| CHD | CHURCH & DWIGHT CO INC | 2,565 | $282 | 0.1% | $103.76 | +2.0% | COM | 171340102 |
| CTAS | CINTAS CORP | 1,342 | $276 | 0.1% | $197.78 | 0.0% | COM | 172908105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,551 | $276 | 0.1% | $113.34 | -28.9% | COM | 459506101 |
| ELV | ELEVANCE HEALTH INC | 628 | $273 | 0.1% | $451.11 | -12.6% | COM | 036752103 |
| SCHP | SCHWAB STRATEGIC TR | 9,996 | $269 | 0.1% | $40.75 | — | US TIPS ETF | 808524870 |
| HD | HOME DEPOT INC | 730 | $267 | 0.1% | $281.97 | +35.0% | COM | 437076102 |
| C | CITIGROUP INC | 3,765 | $267 | 0.1% | $61.73 | +20.7% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,247 | $264 | 0.1% | $73.99 | +168.2% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 480 | $262 | 0.1% | $372.27 | +58.7% | COM | 38141G104 |
| WIP | SPDR SER TR | 6,959 | $261 | 0.1% | $48.68 | — | FTSE INT GVT ETF | 78464A490 |
| FLOT | ISHARES TR | 5,109 | $261 | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| OXY | OCCIDENTAL PETE CORP | 5,115 | $252 | 0.1% | $47.84 | 0.0% | COM | 674599105 |
| MMM | 3M CO | 1,664 | $244 | 0.1% | $119.14 | +21.3% | COM | 88579Y101 |
| PPL | PPL CORP | 6,742 | $243 | 0.1% | $29.23 | +12.6% | COM | 69351T106 |
| IVV | ISHARES TR | 431 | $242 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| XYZ | BLOCK INC | 4,282 | $233 | 0.1% | $66.49 | +12.3% | CL A | 852234103 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,479 | $224 | 0.1% | $50.12 | — | LOW DURTIN ETF | 316188408 |
| LIN | LINDE PLC | 476 | $222 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| SHEL | SHELL PLC | 2,957 | $217 | 0.1% | $73.29 | — | SPON ADS | 780259305 |
| ARM | ARM HOLDINGS PLC | 1,977 | $211 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| BIV | VANGUARD BD INDEX FDS | 2,744 | $210 | 0.1% | $0.07 | — | INTERMED TERM | 921937819 |
| LTPZ | PIMCO ETF TR | 3,822 | $210 | 0.1% | $85.70 | — | 15+ YR US TIPS | 72201R304 |
| EQT | EQT CORP | 3,802 | $203 | 0.1% | $40.68 | +24.2% | COM | 26884L109 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,589 | $158 | 0.1% | $4.10 | — | OPTIMUM YIELD | 46090F100 |
| KGC | KINROSS GOLD CORP | 11,145 | $141 | 0.1% | $4.64 | +141.7% | COM | 496902404 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,861 | $45 | 0.0% | $22.29 | -79.9% | COM | 405217100 |