CIK: 0001581465 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $338,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 34,085 | $22,707 | 6.7% | $549.98 | — | TR UNIT | 78462F103 |
| BND | VANGUARD BD INDEX FDS | 235,592 | $17,521 | 5.2% | $72.97 | — | TOTAL BND MRKT | 921937835 |
| ORCL | ORACLE CORP | 53,992 | $15,185 | 4.5% | $54.77 | +364.1% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 61,732 | $15,007 | 4.4% | $112.46 | +86.0% | CAP STK CL A | 02079K305 |
| IBIT | ISHARES BITCOIN TRUST ETF | 207,327 | $13,476 | 4.0% | $57.92 | — | SHS BEN INT | 46438F101 |
| LNG | CHENIERE ENERGY INC | 47,007 | $11,046 | 3.3% | $86.40 | +172.1% | COM NEW | 16411R208 |
| JPM | JPMORGAN CHASE & CO. | 29,709 | $9,371 | 2.8% | $88.97 | +232.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 17,846 | $9,244 | 2.7% | $169.65 | +199.9% | COM | 594918104 |
| VT | VANGUARD INTL EQUITY INDEX F | 62,937 | $8,673 | 2.6% | $100.09 | — | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 44,894 | $8,324 | 2.5% | $83.06 | +104.1% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 48,323 | $7,425 | 2.2% | $84.08 | +84.2% | COM | 742718109 |
| SE | SEA LTD | 39,520 | $7,063 | 2.1% | $46.28 | — | SPONSORD ADS | 81141R100 |
| GOVT | ISHARES TR | 273,234 | $6,317 | 1.9% | $22.94 | — | US TREAS BD ETF | 46429B267 |
| VCSH | VANGUARD SCOTTSDALE FDS | 78,857 | $6,303 | 1.9% | $77.99 | — | SHRT TRM CORP BD | 92206C409 |
| AAPL | APPLE INC | 24,574 | $6,257 | 1.8% | $100.75 | +123.9% | COM | 037833100 |
| QCOM | QUALCOMM INC | 36,301 | $6,039 | 1.8% | $88.04 | +78.5% | COM | 747525103 |
| MLI | MUELLER INDS INC | 57,560 | $5,820 | 1.7% | $40.24 | +127.2% | COM | 624756102 |
| GLD | SPDR GOLD TR | 15,158 | $5,388 | 1.6% | $260.78 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 32,553 | $4,572 | 1.4% | $100.45 | +39.8% | COM | 713448108 |
| MDLZ | MONDELEZ INTL INC | 72,426 | $4,524 | 1.3% | $37.64 | +68.5% | CL A | 609207105 |
| BLK | BLACKROCK INC | 3,786 | $4,414 | 1.3% | $993.76 | +11.6% | COM | 09290D101 |
| AMZN | AMAZON COM INC | 19,356 | $4,250 | 1.3% | $142.47 | +58.9% | COM | 023135106 |
| PM | PHILIP MORRIS INTL INC | 25,287 | $4,102 | 1.2% | $64.12 | +157.6% | COM | 718172109 |
| NVDA | NVIDIA CORPORATION | 20,527 | $3,830 | 1.1% | $100.32 | +73.7% | COM | 67066G104 |
| ZTS | ZOETIS INC | 23,654 | $3,461 | 1.0% | $165.21 | -8.9% | CL A | 98978V103 |
| SPMD | SPDR SERIES TRUST | 59,322 | $3,393 | 1.0% | $53.93 | — | PORTFOLIO S&P400 | 78464A847 |
| VEA | VANGUARD TAX-MANAGED FDS | 55,159 | $3,305 | 1.0% | $52.92 | — | VAN FTSE DEV MKT | 921943858 |
| VB | VANGUARD INDEX FDS | 12,906 | $3,282 | 1.0% | $237.05 | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 45,498 | $3,086 | 0.9% | $58.01 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 26,780 | $3,050 | 0.9% | $105.23 | — | EAFE GRWTH ETF | 464288885 |
| BILZ | PIMCO ETF TR | 29,952 | $3,031 | 0.9% | $101.18 | — | ULTRA SHORT GOVT | 72201R577 |
| PAAA | PGIM ETF TR | 58,371 | $3,006 | 0.9% | $51.45 | — | AAA CLO ETF | 69344A834 |
| DIS | DISNEY WALT CO | 24,971 | $2,859 | 0.8% | $108.63 | +7.7% | COM | 254687106 |
| XSOE | WISDOMTREE TR | 74,216 | $2,816 | 0.8% | $32.60 | — | EM EX ST-OWNED | 97717X578 |
| MINT | PIMCO ETF TR | 24,882 | $2,505 | 0.7% | $100.57 | — | ENHAN SHRT MA AC | 72201R833 |
| MRK | MERCK & CO INC | 29,206 | $2,444 | 0.7% | $91.29 | -11.3% | COM | 58933Y105 |
| VRP | INVESCO EXCH TRADED FD TR II | 96,700 | $2,388 | 0.7% | $23.76 | — | VAR RATE PFD | 46138G870 |
| OCFC | OCEANFIRST FINL CORP | 135,289 | $2,377 | 0.7% | $16.46 | +5.7% | COM | 675234108 |
| VLTO | VERALTO CORP | 22,148 | $2,361 | 0.7% | $101.09 | +4.1% | COM SHS | 92338C103 |
| CPRT | COPART INC | 52,283 | $2,351 | 0.7% | $40.04 | +17.7% | COM | 217204106 |
| PYPL | PAYPAL HLDGS INC | 34,677 | $2,325 | 0.7% | $60.12 | +17.0% | COM | 70450Y103 |
| QQQ | INVESCO QQQ TR | 3,798 | $2,280 | 0.7% | $496.92 | — | UNIT SER 1 | 46090E103 |
| SHYG | ISHARES TR | 52,655 | $2,280 | 0.7% | $42.96 | — | 0-5YR HI YL CP | 46434V407 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 47,005 | $2,181 | 0.6% | $46.07 | — | INCOME ETF | 46641Q159 |
| SAFE | SAFEHOLD INC | 137,865 | $2,136 | 0.6% | $0.00 | — | COM | 78646V107 |
| STZ | CONSTELLATION BRANDS INC | 15,295 | $2,060 | 0.6% | $153.96 | +2.3% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 17,603 | $1,985 | 0.6% | $88.74 | +23.6% | COM | 30231G102 |
| HUBS | HUBSPOT INC | 4,240 | $1,983 | 0.6% | $264.28 | +90.4% | COM | 443573100 |
| FALN | ISHARES TR | 70,178 | $1,950 | 0.6% | $26.91 | — | FALN ANGLS USD | 46435G474 |
| ROK | ROCKWELL AUTOMATION INC | 5,366 | $1,876 | 0.6% | $254.73 | +34.8% | COM | 773903109 |
| FTS | FORTIS INC | 36,607 | $1,857 | 0.5% | $27.65 | +75.6% | COM | 349553107 |
| CSCO | CISCO SYS INC | 26,012 | $1,780 | 0.5% | $20.33 | +231.5% | COM | 17275R102 |
| CTRA | COTERRA ENERGY INC | 72,757 | $1,721 | 0.5% | $20.80 | +14.5% | COM | 127097103 |
| META | META PLATFORMS INC | 2,283 | $1,677 | 0.5% | $159.58 | +365.7% | CL A | 30303M102 |
| TIP | ISHARES TR | 15,010 | $1,669 | 0.5% | $109.61 | — | TIPS BD ETF | 464287176 |
| AME | AMETEK INC | 8,296 | $1,560 | 0.5% | $183.47 | 0.0% | COM | 031100100 |
| CVX | CHEVRON CORP NEW | 10,017 | $1,556 | 0.5% | $122.01 | +24.8% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 48,495 | $1,516 | 0.4% | $26.74 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 6,294 | $1,457 | 0.4% | $91.88 | +119.8% | COM | 00287Y109 |
| GE | GE AEROSPACE | 4,693 | $1,412 | 0.4% | $164.12 | +66.1% | COM NEW | 369604301 |
| WTRG | ESSENTIAL UTILS INC | 32,490 | $1,296 | 0.4% | $45.64 | -16.5% | COM | 29670G102 |
| WM | WASTE MGMT INC DEL | 5,817 | $1,285 | 0.4% | $178.91 | +25.0% | COM | 94106L109 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 25,087 | $1,270 | 0.4% | $41.87 | — | SHS NEW | 389930207 |
| COF | CAPITAL ONE FINL CORP | 5,922 | $1,259 | 0.4% | $112.05 | +94.4% | COM | 14040H105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,801 | $1,257 | 0.4% | $114.48 | +510.8% | SHS | L8681T102 |
| CAT | CATERPILLAR INC | 2,580 | $1,231 | 0.4% | $192.85 | +120.6% | COM | 149123101 |
| BIL | SPDR SERIES TRUST | 13,189 | $1,210 | 0.4% | $91.77 | — | BLOOMBERG 1-3 MO | 78468R663 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,447 | $1,176 | 0.3% | $66.27 | +144.6% | CL A | 69608A108 |
| UPS | UNITED PARCEL SERVICE INC | 12,531 | $1,047 | 0.3% | $81.77 | +7.8% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 13,411 | $1,045 | 0.3% | $29.16 | +6.8% | COM | 26614N102 |
| COST | COSTCO WHSL CORP NEW | 1,114 | $1,031 | 0.3% | $155.20 | +516.4% | COM | 22160K105 |
| DKNG | DRAFTKINGS INC NEW | 26,787 | $1,002 | 0.3% | $17.14 | +158.7% | COM CL A | 26142V105 |
| NEE | NEXTERA ENERGY INC | 12,981 | $980 | 0.3% | $53.52 | +34.9% | COM | 65339F101 |
| PNR | PENTAIR PLC | 8,548 | $947 | 0.3% | $70.51 | +51.0% | SHS | G7S00T104 |
| GOOG | ALPHABET INC | 3,845 | $936 | 0.3% | $152.13 | +38.0% | CAP STK CL C | 02079K107 |
| NVT | NVENT ELECTRIC PLC | 9,150 | $903 | 0.3% | $38.35 | +125.5% | SHS | G6700G107 |
| UNP | UNION PAC CORP | 3,619 | $856 | 0.3% | $210.56 | +6.0% | COM | 907818108 |
| PTC | PTC INC | 4,199 | $852 | 0.3% | $108.88 | +87.3% | COM | 69370C100 |
| CTAS | CINTAS CORP | 4,134 | $849 | 0.3% | $208.24 | +2.2% | COM | 172908105 |
| CVS | CVS HEALTH CORP | 11,040 | $832 | 0.2% | $60.44 | +12.2% | COM | 126650100 |
| FMC | FMC CORP | 24,720 | $831 | 0.2% | $50.52 | -24.5% | COM NEW | 302491303 |
| EA | ELECTRONIC ARTS INC | 4,071 | $821 | 0.2% | $140.68 | +17.5% | COM | 285512109 |
| IBB | ISHARES TR | 5,333 | $770 | 0.2% | $137.70 | — | ISHARES BIOTECH | 464287556 |
| — | BLACKROCK TAX MUNICPAL BD TR | 44,445 | $738 | 0.2% | $20.00 | — | SHS | 09248X100 |
| EXPE | EXPEDIA GROUP INC | 3,396 | $726 | 0.2% | $103.51 | +93.5% | COM NEW | 30212P303 |
| SHY | ISHARES TR | 8,749 | $726 | 0.2% | $81.85 | — | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 4,293 | $718 | 0.2% | $66.69 | +131.4% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 8,480 | $713 | 0.2% | $75.17 | -2.2% | COM | 573874104 |
| AXP | AMERICAN EXPRESS CO | 2,144 | $712 | 0.2% | $105.39 | +200.3% | COM | 025816109 |
| DEO | DIAGEO PLC | 7,296 | $696 | 0.2% | $142.62 | — | SPON ADR NEW | 25243Q205 |
| PFE | PFIZER INC | 26,789 | $683 | 0.2% | $24.14 | 0.0% | COM | 717081103 |
| GEV | GE VERNOVA INC | 1,093 | $672 | 0.2% | $185.70 | +226.1% | COM | 36828A101 |
| TOTL | SSGA ACTIVE ETF TR | 16,138 | $655 | 0.2% | $40.58 | — | SPDR TR TACTIC | 78467V848 |
| CTVA | CORTEVA INC | 9,561 | $647 | 0.2% | $30.91 | +133.5% | COM | 22052L104 |
| DE | DEERE & CO | 1,329 | $608 | 0.2% | $418.36 | +17.0% | COM | 244199105 |
| BAX | BAXTER INTL INC | 26,376 | $601 | 0.2% | $31.65 | -20.3% | COM | 071813109 |
| VOO | VANGUARD INDEX FDS | 926 | $567 | 0.2% | $488.93 | — | S&P 500 ETF SHS | 922908363 |
| SDY | SPDR SERIES TRUST | 3,940 | $552 | 0.2% | $100.02 | — | S&P DIVID ETF | 78464A763 |
| IWM | ISHARES TR | 2,214 | $536 | 0.2% | $148.66 | — | RUSSELL 2000 ETF | 464287655 |
| FLG | FLAGSTAR FINANCIAL INC | 45,093 | $521 | 0.2% | $10.59 | +12.2% | COM NEW | 649445400 |
| BA | BOEING CO | 2,394 | $517 | 0.2% | $238.46 | -5.4% | COM | 097023105 |
| BK | BANK NEW YORK MELLON CORP | 4,741 | $517 | 0.2% | $48.95 | +107.0% | COM | 064058100 |
| SCHA | SCHWAB STRATEGIC TR | 18,319 | $511 | 0.2% | $37.46 | — | US SML CAP ETF | 808524607 |
| NOW | SERVICENOW INC | 534 | $491 | 0.1% | $187.70 | -0.5% | COM | 81762P102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,377 | $484 | 0.1% | $318.22 | +8.1% | COM | 127387108 |
| OXY | OCCIDENTAL PETE CORP | 9,341 | $441 | 0.1% | $46.13 | -3.0% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 553 | $440 | 0.1% | $399.54 | +83.9% | COM | 38141G104 |
| AMAT | APPLIED MATLS INC | 2,149 | $440 | 0.1% | $114.29 | +58.2% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 8,400 | $433 | 0.1% | $12.26 | +294.3% | COM | 060505104 |
| C | CITIGROUP INC | 4,126 | $419 | 0.1% | $64.11 | +46.8% | COM NEW | 172967424 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 828 | $416 | 0.1% | $399.99 | +21.1% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 660 | $402 | 0.1% | $444.00 | +26.9% | COM | 666807102 |
| — | PIMCO INCOME STRATEGY FD II | 49,014 | $372 | 0.1% | $8.82 | — | COM | 72201J104 |
| LMT | LOCKHEED MARTIN CORP | 711 | $355 | 0.1% | $442.55 | +1.3% | COM | 539830109 |
| SGOV | ISHARES TR | 3,369 | $339 | 0.1% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| BOND | PIMCO ETF TR | 3,617 | $338 | 0.1% | $102.77 | — | ACTIVE BD ETF | 72201R775 |
| APD | AIR PRODS & CHEMS INC | 1,232 | $336 | 0.1% | $264.11 | +8.1% | COM | 009158106 |
| MMM | 3M CO | 2,128 | $330 | 0.1% | $123.96 | +23.5% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 6,938 | $305 | 0.1% | $41.55 | +2.3% | COM | 92343V104 |
| HD | HOME DEPOT INC | 751 | $304 | 0.1% | $283.94 | +37.1% | COM | 437076102 |
| MUB | ISHARES TR | 2,816 | $300 | 0.1% | $105.44 | — | NATIONAL MUN ETF | 464288414 |
| DELL | DELL TECHNOLOGIES INC | 2,089 | $296 | 0.1% | $101.32 | +27.5% | CL C | 24703L202 |
| HON | HONEYWELL INTL INC | 1,383 | $291 | 0.1% | $89.30 | +131.9% | COM | 438516106 |
| XYZ | BLOCK INC | 3,970 | $287 | 0.1% | $66.49 | +12.6% | CL A | 852234103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,666 | $285 | 0.1% | $74.58 | +4.8% | COM | 28176E108 |
| ARM | ARM HOLDINGS PLC | 1,977 | $280 | 0.1% | $163.62 | — | SPONSORED ADS | 042068205 |
| FLOT | ISHARES TR | 5,109 | $261 | 0.1% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| B | BARRICK MNG CORP | 7,855 | $257 | 0.1% | $25.15 | 0.0% | COM SHS | 06849F108 |
| KGC | KINROSS GOLD CORP | 10,358 | $257 | 0.1% | $4.64 | +314.4% | COM | 496902404 |
| PPL | PPL CORP | 6,742 | $251 | 0.1% | $29.23 | +21.2% | COM | 69351T106 |
| WIP | SPDR SERIES TRUST | 6,315 | $248 | 0.1% | $48.17 | — | FTSE INT GVT ETF | 78464A490 |
| CEG | CONSTELLATION ENERGY CORP | 734 | $242 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| MPC | MARATHON PETE CORP | 1,184 | $228 | 0.1% | $174.47 | 0.0% | COM | 56585A102 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,479 | $225 | 0.1% | $50.12 | — | LOW DURTIN ETF | 316188408 |
| CHD | CHURCH & DWIGHT CO INC | 2,480 | $217 | 0.1% | $103.76 | -10.1% | COM | 171340102 |
| SYM | SYMBOTIC INC | 4,000 | $216 | 0.1% | $50.54 | 0.0% | CLASS A COM | 87151X101 |
| SHEL | SHELL PLC | 2,965 | $212 | 0.1% | $73.29 | — | SPON ADS | 780259305 |
| BSV | VANGUARD BD INDEX FDS | 2,671 | $211 | 0.1% | $78.91 | — | SHORT TRM BOND | 921937827 |
| FWONA | LIBERTY MEDIA CORP DEL | 2,193 | $209 | 0.1% | $94.96 | — | COM LBTY ONE S A | 531229771 |
| EQT | EQT CORP | 3,806 | $207 | 0.1% | $40.68 | +29.3% | COM | 26884L109 |
| DOW | DOW INC | 8,998 | $206 | 0.1% | $39.40 | -38.3% | COM | 260557103 |
| LIN | LINDE PLC | 430 | $204 | 0.1% | $444.55 | +5.9% | SHS | G54950103 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 628 | $203 | 0.1% | $451.11 | -31.7% | COM | 036752103 |