CIK: 0001581465 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value ($000): $287,583 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 30,115 | $18,607 | 6.5% | $534.65 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 179,435 | $13,212 | 4.6% | $72.53 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 55,997 | $12,243 | 4.3% | $54.77 | +193.6% | COM | 68389X105 |
| LNG | CHENIERE ENERGY INC | 47,549 | $11,579 | 4.0% | $86.40 | +168.1% | COM NEW | 16411R208 |
| GOOGL | ALPHABET INC | 61,951 | $10,918 | 3.8% | $112.46 | +45.2% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 17,746 | $8,827 | 3.1% | $169.65 | +154.9% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 30,298 | $8,784 | 3.1% | $88.97 | +184.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 51,662 | $8,231 | 2.9% | $84.08 | +91.2% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 47,185 | $7,207 | 2.5% | $83.06 | +81.6% | COM | 478160104 |
| QCOM | QUALCOMM INC | 40,339 | $6,424 | 2.2% | $88.04 | +64.7% | COM | 747525103 |
| SE | SEA LTD | 39,684 | $6,347 | 2.2% | $46.28 | — | SPONSORD ADS | 81141R100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 70,458 | $5,601 | 1.9% | $77.76 | — | SHRT TRM CORP BD | 92206C409 |
| IBIT | ISHARES BITCOIN TRUST ETF | 88,543 | $5,420 | 1.9% | $48.43 | — | SHS BEN INT | 46438F101 |
| VT | VANGUARD INTL EQUITY INDEX F | 40,890 | $5,255 | 1.8% | $79.75 | — | TT WRLD ST ETF | 922042742 |
| MDLZ | MONDELEZ INTL INC | 76,007 | $5,126 | 1.8% | $37.64 | +73.1% | CL A | 609207105 |
| AAPL | APPLE INC | 24,596 | $5,046 | 1.8% | $100.75 | +99.9% | COM | 037833100 |
| PM | PHILIP MORRIS INTL INC | 26,482 | $4,823 | 1.7% | $64.12 | +161.0% | COM | 718172109 |
| GOVT | ISHARES TR | 205,499 | $4,722 | 1.6% | $22.88 | — | US TREAS BD ETF | 46429B267 |
| PEP | PEPSICO INC | 34,912 | $4,610 | 1.6% | $100.45 | +30.4% | COM | 713448108 |
| MLI | MUELLER INDS INC | 53,457 | $4,248 | 1.5% | $36.31 | +106.4% | COM | 624756102 |
| AMZN | AMAZON COM INC | 18,605 | $4,082 | 1.4% | $139.08 | +42.3% | COM | 023135106 |
| BLK | BLACKROCK INC | 3,629 | $3,808 | 1.3% | $988.78 | -5.6% | COM | 09290D101 |
| ZTS | ZOETIS INC | 23,994 | $3,742 | 1.3% | $165.21 | -4.7% | CL A | 98978V103 |
| DIS | DISNEY WALT CO | 26,219 | $3,251 | 1.1% | $108.63 | -5.4% | COM | 254687106 |
| NVDA | NVIDIA CORPORATION | 19,911 | $3,146 | 1.1% | $98.03 | +28.4% | COM | 67066G104 |
| CPRT | COPART INC | 55,687 | $2,733 | 1.0% | $40.04 | +39.8% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 36,511 | $2,713 | 0.9% | $60.12 | +13.6% | COM | 70450Y103 |
| STZ | CONSTELLATION BRANDS INC | 16,186 | $2,633 | 0.9% | $153.96 | +14.7% | CL A | 21036P108 |
| OCFC | OCEANFIRST FINL CORP | 143,730 | $2,531 | 0.9% | $16.46 | -2.5% | COM | 675234108 |
| VEA | VANGUARD TAX-MANAGED FDS | 42,892 | $2,445 | 0.9% | $50.92 | — | VAN FTSE DEV MKT | 921943858 |
| SPMD | SPDR SERIES TRUST | 44,833 | $2,438 | 0.8% | $52.87 | — | PORTFOLIO S&P400 | 78464A847 |
| MRK | MERCK & CO INC | 30,137 | $2,386 | 0.8% | $91.29 | -15.2% | COM | 58933Y105 |
| VRP | INVESCO EXCH TRADED FD TR II | 95,587 | $2,337 | 0.8% | $23.75 | — | VAR RATE PFD | 46138G870 |
| HUBS | HUBSPOT INC | 4,071 | $2,266 | 0.8% | $254.37 | +130.2% | COM | 443573100 |
| EFV | ISHARES TR | 35,474 | $2,252 | 0.8% | $55.23 | — | EAFE VALUE ETF | 464288877 |
| SAFE | SAFEHOLD INC | 142,552 | $2,218 | 0.8% | $0.00 | — | COM | 78646V107 |
| EFG | ISHARES TR | 19,589 | $2,194 | 0.8% | $102.06 | — | EAFE GRWTH ETF | 464288885 |
| GLD | SPDR GOLD TR | 7,001 | $2,134 | 0.7% | $150.46 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 8,686 | $2,058 | 0.7% | $228.68 | — | SMALL CP ETF | 922908751 |
| MINT | PIMCO ETF TR | 20,072 | $2,018 | 0.7% | $100.54 | — | ENHAN SHRT MA AC | 72201R833 |
| CTRA | COTERRA ENERGY INC | 77,349 | $1,963 | 0.7% | $20.80 | +19.3% | COM | 127097103 |
| XSOE | WISDOMTREE TR | 56,683 | $1,954 | 0.7% | $30.95 | — | EM EX ST-OWNED | 97717X578 |
| FTS | FORTIS INC | 40,046 | $1,911 | 0.7% | $27.65 | +68.5% | COM | 349553107 |
| XOM | EXXON MOBIL CORP | 17,576 | $1,895 | 0.7% | $88.74 | +17.8% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 26,318 | $1,826 | 0.6% | $20.33 | +197.1% | COM | 17275R102 |
| QQQ | INVESCO QQQ TR | 3,187 | $1,758 | 0.6% | $477.07 | — | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 40,499 | $1,747 | 0.6% | $42.86 | — | 0-5YR HI YL CP | 46434V407 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 36,996 | $1,714 | 0.6% | $45.97 | — | INCOME ETF | 46641Q159 |
| META | META PLATFORMS INC | 2,303 | $1,700 | 0.6% | $159.58 | +286.4% | CL A | 30303M102 |
| VLTO | VERALTO CORP | 16,601 | $1,676 | 0.6% | $99.70 | -3.6% | COM SHS | 92338C103 |
| TIP | ISHARES TR | 14,996 | $1,650 | 0.6% | $109.61 | — | TIPS BD ETF | 464287176 |
| FALN | ISHARES TR | 58,665 | $1,592 | 0.6% | $26.74 | — | FALN ANGLS USD | 46435G474 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,495 | $1,504 | 0.5% | $26.74 | — | COM | 293792107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,900 | $1,458 | 0.5% | $114.48 | +460.6% | SHS | L8681T102 |
| UPS | UNITED PARCEL SERVICE INC | 14,220 | $1,435 | 0.5% | $81.77 | +15.1% | CL B | 911312106 |
| CVX | CHEVRON CORP NEW | 9,813 | $1,405 | 0.5% | $121.38 | +12.9% | COM | 166764100 |
| BIL | SPDR SERIES TRUST | 14,093 | $1,293 | 0.4% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| WM | WASTE MGMT INC DEL | 5,550 | $1,270 | 0.4% | $176.76 | +29.9% | COM | 94106L109 |
| ABBV | ABBVIE INC | 6,840 | $1,270 | 0.4% | $91.88 | +98.8% | COM | 00287Y109 |
| COF | CAPITAL ONE FINL CORP | 5,899 | $1,255 | 0.4% | $112.05 | +65.1% | COM | 14040H105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,313 | $1,209 | 0.4% | $41.87 | — | SHS NEW | 389930207 |
| GE | GE AEROSPACE | 4,688 | $1,207 | 0.4% | $164.12 | +33.2% | COM NEW | 369604301 |
| WTRG | ESSENTIAL UTILS INC | 32,234 | $1,197 | 0.4% | $45.64 | -14.7% | COM | 29670G102 |
| DKNG | DRAFTKINGS INC NEW | 27,290 | $1,170 | 0.4% | $17.14 | +109.2% | COM CL A | 26142V105 |
| ROK | ROCKWELL AUTOMATION INC | 3,511 | $1,166 | 0.4% | $207.86 | +35.8% | COM | 773903109 |
| COST | COSTCO WHSL CORP NEW | 1,114 | $1,103 | 0.4% | $155.20 | +538.4% | COM | 22160K105 |
| FMC | FMC CORP | 25,574 | $1,068 | 0.4% | $50.52 | -24.2% | COM NEW | 302491303 |
| DD | DUPONT DE NEMOURS INC | 15,146 | $1,039 | 0.4% | $29.16 | -6.3% | COM | 26614N102 |
| CAT | CATERPILLAR INC | 2,654 | $1,030 | 0.4% | $192.85 | +71.6% | COM | 149123101 |
| TOTL | SSGA ACTIVE ETF TR | 23,791 | $954 | 0.3% | $40.58 | — | SPDR TR TACTIC | 78467V848 |
| NEE | NEXTERA ENERGY INC | 13,018 | $904 | 0.3% | $53.52 | +27.2% | COM | 65339F101 |
| BAX | BAXTER INTL INC | 29,390 | $890 | 0.3% | $31.65 | -5.3% | COM | 071813109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,427 | $876 | 0.3% | $66.27 | +77.0% | CL A | 69608A108 |
| PAAA | PGIM ETF TR | 17,009 | $875 | 0.3% | $51.33 | — | AAA CLO ETF | 69344A834 |
| — | BLACKROCK TAX MUNICPAL BD TR | 53,475 | $861 | 0.3% | $20.00 | — | SHS | 09248X100 |
| PNR | PENTAIR PLC | 8,316 | $854 | 0.3% | $69.51 | +33.6% | SHS | G7S00T104 |
| UNP | UNION PAC CORP | 3,616 | $832 | 0.3% | $210.56 | +3.8% | COM | 907818108 |
| CTVA | CORTEVA INC | 10,893 | $812 | 0.3% | $30.91 | +114.1% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 11,732 | $809 | 0.3% | $60.44 | +6.2% | COM | 126650100 |
| DEO | DIAGEO PLC | 7,600 | $766 | 0.3% | $142.62 | — | SPON ADR NEW | 25243Q205 |
| SDY | SPDR SERIES TRUST | 5,518 | $749 | 0.3% | $100.02 | — | S&P DIVID ETF | 78464A763 |
| SHY | ISHARES TR | 9,024 | $748 | 0.3% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| PTC | PTC INC | 4,062 | $700 | 0.2% | $105.68 | +52.5% | COM | 69370C100 |
| NVT | NVENT ELECTRIC PLC | 9,450 | $692 | 0.2% | $38.35 | +59.0% | SHS | G6700G107 |
| DE | DEERE & CO | 1,352 | $688 | 0.2% | $418.36 | +15.9% | COM | 244199105 |
| AXP | AMERICAN EXPRESS CO | 2,144 | $684 | 0.2% | $105.39 | +165.1% | COM | 025816109 |
| RTX | RTX CORPORATION | 4,364 | $637 | 0.2% | $66.69 | +97.6% | COM | 75513E101 |
| IWM | ISHARES TR | 2,812 | $607 | 0.2% | $148.66 | — | RUSSELL 2000 ETF | 464287655 |
| EXPE | EXPEDIA GROUP INC | 3,574 | $603 | 0.2% | $103.51 | +55.9% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC | 3,355 | $595 | 0.2% | $143.69 | +14.7% | CAP STK CL C | 02079K107 |
| GEV | GE VERNOVA INC | 1,093 | $578 | 0.2% | $185.70 | +124.0% | COM | 36828A101 |
| EA | ELECTRONIC ARTS INC | 3,598 | $575 | 0.2% | $137.45 | +7.3% | COM | 285512109 |
| BK | BANK NEW YORK MELLON CORP | 6,190 | $564 | 0.2% | $48.95 | +71.5% | COM | 064058100 |
| VOO | VANGUARD INDEX FDS | 930 | $528 | 0.2% | $488.93 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 10,986 | $520 | 0.2% | $12.26 | +238.0% | COM | 060505104 |
| BA | BOEING CO | 2,445 | $512 | 0.2% | $238.46 | -20.8% | COM | 097023105 |
| CTAS | CINTAS CORP | 2,290 | $510 | 0.2% | $204.54 | +4.7% | COM | 172908105 |
| BOND | PIMCO ETF TR | 5,464 | $504 | 0.2% | $102.77 | — | ACTIVE BD ETF | 72201R775 |
| FLG | FLAGSTAR FINANCIAL INC | 45,093 | $478 | 0.2% | $10.59 | +7.7% | COM NEW | 649445400 |
| SCHA | SCHWAB STRATEGIC TR | 18,471 | $467 | 0.2% | $37.46 | — | US SML CAP ETF | 808524607 |
| BLV | VANGUARD BD INDEX FDS | 6,440 | $448 | 0.2% | $42.24 | — | LONG TERM BOND | 921937793 |
| MRVL | MARVELL TECHNOLOGY INC | 5,699 | $441 | 0.2% | $75.98 | -18.0% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 828 | $402 | 0.1% | $399.99 | +27.0% | CL B NEW | 084670702 |
| IBB | ISHARES TR | 3,129 | $396 | 0.1% | $132.99 | — | ISHARES BIOTECH | 464287556 |
| GS | GOLDMAN SACHS GROUP INC | 556 | $394 | 0.1% | $399.54 | +43.1% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 2,147 | $393 | 0.1% | $114.29 | +37.8% | COM | 038222105 |
| — | PIMCO INCOME STRATEGY FD II | 51,734 | $382 | 0.1% | $8.82 | — | COM | 72201J104 |
| APD | AIR PRODS & CHEMS INC | 1,230 | $347 | 0.1% | $264.11 | +1.5% | COM | 009158106 |
| LMT | LOCKHEED MARTIN CORP | 733 | $340 | 0.1% | $442.55 | +3.7% | COM | 539830109 |
| SGOV | ISHARES TR | 3,369 | $339 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| HON | HONEYWELL INTL INC | 1,420 | $331 | 0.1% | $89.30 | +123.6% | COM | 438516106 |
| NOC | NORTHROP GRUMMAN CORP | 659 | $330 | 0.1% | $444.00 | +9.5% | COM | 666807102 |
| C | CITIGROUP INC | 3,846 | $327 | 0.1% | $61.93 | +15.0% | COM NEW | 172967424 |
| MMM | 3M CO | 2,128 | $324 | 0.1% | $123.96 | +13.9% | COM | 88579Y101 |
| DOW | DOW INC | 12,083 | $320 | 0.1% | $39.40 | -29.4% | COM | 260557103 |
| ARM | ARM HOLDINGS PLC | 1,977 | $320 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| BILZ | PIMCO ETF TR | 3,040 | $308 | 0.1% | $101.09 | — | ULTRA SHORT GOVT | 72201R577 |
| VZ | VERIZON COMMUNICATIONS INC | 6,955 | $301 | 0.1% | $41.55 | +0.7% | COM | 92343V104 |
| WIP | SPDR SERIES TRUST | 7,381 | $294 | 0.1% | $48.17 | — | FTSE INT GVT ETF | 78464A490 |
| MUB | ISHARES TR | 2,816 | $294 | 0.1% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| XYZ | BLOCK INC | 4,282 | $291 | 0.1% | $66.49 | -12.5% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,666 | $287 | 0.1% | $74.58 | 0.0% | COM | 28176E108 |
| HD | HOME DEPOT INC | 750 | $275 | 0.1% | $283.94 | +25.3% | COM | 437076102 |
| NOW | SERVICENOW INC | 261 | $268 | 0.1% | $188.66 | 0.0% | COM | 81762P102 |
| IVV | ISHARES TR | 431 | $268 | 0.1% | $547.23 | — | CORE S&P500 ETF | 464287200 |
| SCHP | SCHWAB STRATEGIC TR | 9,976 | $266 | 0.1% | $40.75 | — | US TIPS ETF | 808524870 |
| FLOT | ISHARES TR | 5,109 | $261 | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 3,541 | $260 | 0.1% | $113.34 | -34.5% | COM | 459506101 |
| DELL | DELL TECHNOLOGIES INC | 2,123 | $260 | 0.1% | $101.32 | 0.0% | CL C | 24703L202 |
| OXY | OCCIDENTAL PETE CORP | 5,912 | $248 | 0.1% | $46.94 | -12.3% | COM | 674599105 |
| CHD | CHURCH & DWIGHT CO INC | 2,565 | $247 | 0.1% | $103.76 | -5.7% | COM | 171340102 |
| ELV | ELEVANCE HEALTH INC | 628 | $244 | 0.1% | $451.11 | -12.1% | COM | 036752103 |
| CEG | CONSTELLATION ENERGY CORP | 734 | $237 | 0.1% | $263.84 | 0.0% | COM | 21037T109 |
| PPL | PPL CORP | 6,742 | $228 | 0.1% | $29.23 | +16.5% | COM | 69351T106 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,479 | $224 | 0.1% | $50.12 | — | LOW DURTIN ETF | 316188408 |
| LIN | LINDE PLC | 476 | $223 | 0.1% | $444.55 | +1.7% | SHS | G54950103 |
| EQT | EQT CORP | 3,804 | $222 | 0.1% | $40.68 | +31.7% | COM | 26884L109 |
| BIV | VANGUARD BD INDEX FDS | 2,738 | $212 | 0.1% | $0.07 | — | INTERMED TERM | 921937819 |
| LQD | ISHARES TR | 1,931 | $212 | 0.1% | $109.61 | — | IBOXX INV CP ETF | 464287242 |
| SHEL | SHELL PLC | 2,961 | $208 | 0.1% | $73.29 | — | SPON ADS | 780259305 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,193 | $208 | 0.1% | $94.96 | — | COM LBTY ONE S A | 531229771 |
| CDNS | CADENCE DESIGN SYSTEM INC | 667 | $206 | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,102 | $202 | 0.1% | $170.47 | 0.0% | COM | 45866F104 |
| LTPZ | PIMCO ETF TR | 3,814 | $200 | 0.1% | $85.70 | — | 15+ YR US TIPS | 72201R304 |
| KGC | KINROSS GOLD CORP | 11,145 | $174 | 0.1% | $4.64 | +213.6% | COM | 496902404 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 11,523 | $150 | 0.1% | $4.10 | — | OPTIMUM YIELD | 46090F100 |
| HAIN | HAIN CELESTIAL GROUP INC | 10,861 | $17 | 0.0% | $22.29 | -89.5% | COM | 405217100 |