Location: Bedminster, NJ
CIK: 0001686242 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 15, 2025
Total Value: $756M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 661,317 | $71.67M | 9.5% | $136.86 | -7.4% | Common Stock | 67066G104 |
| AAPL | APPLE INC | 136,618 | $30.35M | 4.0% | $207.20 | +11.4% | Common Stock | 037833100 |
| MSFT | MICROSOFT CORP | 68,511 | $25.72M | 3.4% | $419.76 | -3.5% | Common Stock | 594918104 |
| AVGO | BROADCOM INC | 151,869 | $25.43M | 3.4% | $182.87 | +14.7% | Common Stock | 11135F101 |
| WMB | WILLIAMS COS | 340,287 | $20.34M | 2.7% | $51.72 | +7.2% | Common Stock | 969457100 |
| OKE | ONEOK INC | 175,915 | $17.45M | 2.3% | $96.84 | -1.9% | Common Stock | 682680103 |
| IBM | INTL BUSINESS | 68,974 | $17.15M | 2.3% | $217.91 | +9.9% | Common Stock | 459200101 |
| AMZN | AMAZON COM | 86,914 | $16.54M | 2.2% | $186.62 | +16.3% | Common Stock | 023135106 |
| V | VISA INC | 45,680 | $16.01M | 2.1% | $301.08 | +11.7% | Common Stock | 92826C839 |
| JXN | JACKSON FINANCIAL | 190,632 | $15.97M | 2.1% | $93.73 | -8.4% | Common Stock | 46817M107 |
| PLTR | PALANTIR TECHNOLOGIES | 186,339 | $15.73M | 2.1% | $59.67 | +47.2% | Common Stock | 69608A108 |
| T | AT&T INC | 555,802 | $15.72M | 2.1% | $21.51 | +13.2% | Common Stock | 00206R102 |
| ABBV | ABBVIE INC | 56,816 | $11.9M | 1.6% | $163.31 | +16.0% | Common Stock | 00287Y109 |
| APP | APPLOVIN CORP | 44,087 | $11.68M | 1.5% | $97.67 | +252.8% | Common Stock | 03831W108 |
| MA | MASTERCARD INC | 21,024 | $11.52M | 1.5% | $517.80 | +4.7% | Common Stock | 57636Q104 |
| TBIL | U S TREASURY | 229,842 | $11.49M | 1.5% | $49.87 | — | MF Closed and MF Open | 74933W452 |
| PANW | PALO ALTO | 65,354 | $11.15M | 1.5% | $188.69 | -2.0% | Common Stock | 697435105 |
| KMI | KINDER MORGAN | 384,257 | $10.96M | 1.4% | $24.88 | +7.3% | Common Stock | 49456B101 |
| UNM | UNUM GROUP | 131,641 | $10.72M | 1.4% | $61.48 | +25.4% | Common Stock | 91529Y106 |
| HRB | BLOCK H&R | 194,888 | $10.7M | 1.4% | $56.67 | -8.4% | Common Stock | 093671105 |
| SHEL | SHELL PLC | 145,650 | $10.67M | 1.4% | $62.90 | — | Common Stock | 780259305 |
| VZ | VERIZON COMMUNICATIONS | 232,150 | $10.53M | 1.4% | $39.40 | +0.5% | Common Stock | 92343V104 |
| GOOGL | ALPHABET INC | 67,623 | $10.46M | 1.4% | $174.43 | +3.6% | Common Stock | 02079K305 |
| OWL | BLUE OWL | 520,969 | $10.44M | 1.4% | $21.87 | +2.8% | Common Stock | 09581B103 |
| LLY | ELI LILLY | 12,345 | $10.2M | 1.3% | $821.46 | +0.6% | Common Stock | 532457108 |
| META | META PLATFORMS | 16,784 | $9.674M | 1.3% | $584.74 | +10.0% | Common Stock | 30303M102 |
| QCOM | QUALCOMM INC | 60,618 | $9.311M | 1.2% | $158.06 | +1.0% | Common Stock | 747525103 |
| AMGN | AMGEN INC | 27,835 | $8.672M | 1.1% | $277.71 | +3.4% | Common Stock | 031162100 |
| EFA | ISHARES MSCI | 105,036 | $8.585M | 1.1% | $81.73 | — | MF Closed and MF Open | 464287465 |
| BRO | BROWN & BROWN | 68,087 | $8.47M | 1.1% | $106.51 | +4.3% | Common Stock | 115236101 |
| CCEP | COCA-COLA EUROPACIFIC | 96,396 | $8.389M | 1.1% | $74.60 | +6.5% | Common Stock | G25839104 |
| CVX | CHEVRON CORP | 47,640 | $7.97M | 1.1% | $139.54 | +7.8% | Common Stock | 166764100 |
| NEE | NEXTERA ENERGY | 106,241 | $7.531M | 1.0% | $73.73 | -6.9% | Common Stock | 65339F101 |
| BXSL | BLACKSTONE SECURED | 225,920 | $7.311M | 1.0% | $27.44 | +8.0% | Common Stock | 09261X102 |
| TFC | TRUIST FINANCIAL | 176,762 | $7.274M | 1.0% | $41.54 | +2.8% | Common Stock | 89832Q109 |
| ADC | AGREE REALTY | 93,603 | $7.225M | 1.0% | $70.45 | — | Common Stock | 008492100 |
| VIRT | VIRTU FINANCIAL | 186,782 | $7.12M | 0.9% | $26.23 | +41.8% | Common Stock | 928254101 |
| MAA | MID AMERICA | 40,168 | $6.731M | 0.9% | $153.24 | 0.0% | Common Stock | 59522J103 |
| CFG | CITIZENS FINANCIAL | 161,423 | $6.614M | 0.9% | $42.45 | +1.8% | Common Stock | 174610105 |
| NFG | NATIONAL FUEL | 82,185 | $6.508M | 0.9% | $61.28 | +17.4% | Common Stock | 636180101 |
| JPM | JPMORGAN CHASE | 25,299 | $6.206M | 0.8% | $231.98 | +8.2% | Common Stock | 46625H100 |
| QQQ | INVESCO QQQ | 12,911 | $6.054M | 0.8% | $509.42 | — | MF Closed and MF Open | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY | 11,310 | $6.023M | 0.8% | $465.10 | +4.5% | Common Stock | 084670702 |
| NLY | ANNALY CAPITAL | 296,437 | $6.021M | 0.8% | $45.37 | — | Common Stock | 035710839 |
| BX | BLACKSTONE INC | 42,679 | $5.966M | 0.8% | $168.58 | -6.2% | Common Stock | 09260D107 |
| CME | CME GROUP | 22,332 | $5.924M | 0.8% | $242.42 | 0.0% | Common Stock | 12572Q105 |
| USMV | ISHARES MSCI | 61,771 | $5.785M | 0.8% | $88.79 | — | MF Closed and MF Open | 46429B697 |
| IBKR | INTERACTIVE BROKERS | 34,643 | $5.737M | 0.8% | $42.60 | +15.8% | Common Stock | 45841N107 |
| DLR | DIGITAL REALTY | 38,619 | $5.534M | 0.7% | $170.97 | -7.6% | Common Stock | 253868103 |
| VICI | VICI PROPERTIES | 166,801 | $5.441M | 0.7% | $29.49 | -1.1% | Common Stock | 925652109 |
| LAMR | LAMAR ADVERTISING | 47,143 | $5.364M | 0.7% | $121.74 | — | Common Stock | 512816109 |
| VRT | VERTIV HOLDINGS | 73,739 | $5.324M | 0.7% | $117.38 | -9.4% | Common Stock | 92537N108 |
| COST | COSTCO WHOLESALE | 5,561 | $5.259M | 0.7% | $925.22 | +4.9% | Common Stock | 22160K105 |
| UBER | UBER TECHNOLOGIES | 70,001 | $5.1M | 0.7% | $72.04 | 0.0% | Common Stock | 90353T100 |
| DOC | HEALTHPEAK PPTYS | 250,041 | $5.056M | 0.7% | $19.06 | 0.0% | Common Stock | 42250P103 |
| SPY | SPDR S&P | 8,805 | $4.926M | 0.7% | $586.08 | — | MF Closed and MF Open | 78462F103 |
| BLK | BLACKROCK FDG | 5,084 | $4.812M | 0.6% | $989.86 | -2.8% | Common Stock | 09290D101 |
| NFLX | NETFLIX INC | 5,018 | $4.679M | 0.6% | $69.09 | +37.7% | Common Stock | 64110L106 |
| AXP | AMERICAN EXPRESS | 16,837 | $4.53M | 0.6% | $255.42 | +14.5% | Common Stock | 025816109 |
| ANET | ARISTA NETWORKS | 58,093 | $4.501M | 0.6% | $102.65 | -1.2% | Common Stock | 040413205 |
| NEM | NEWMONT CORP | 89,542 | $4.323M | 0.6% | $43.26 | 0.0% | Common Stock | 651639106 |
| LYB | LYONDELLBASELL INDUSTRIE | 59,936 | $4.219M | 0.6% | $68.81 | 0.0% | Common Stock | N53745100 |
| AXS | AXIS CAPITAL | 41,050 | $4.115M | 0.5% | $91.53 | 0.0% | Common Stock | G0692U109 |
| PH | PARKER-HANNIFIN CORP | 6,628 | $4.029M | 0.5% | $655.15 | -1.0% | Common Stock | 701094104 |
| TSM | TAIWAN SEMICONDUCTOR | 23,351 | $3.876M | 0.5% | $166.00 | — | Common Stock | 874039100 |
| BAR | GRANITESHARES GOLD | 119,563 | $3.687M | 0.5% | $30.84 | — | MF Closed and MF Open | 38748G101 |
| PGR | PROGRESSIVE CORP | 12,483 | $3.533M | 0.5% | $245.29 | 0.0% | Common Stock | 743315103 |
| EMR | EMERSON ELECTRIC | 30,723 | $3.368M | 0.4% | $118.99 | -0.2% | Common Stock | 291011104 |
| PFF | ISHARES PFD | 103,927 | $3.194M | 0.4% | $31.44 | — | MF Closed and MF Open | 464288687 |
| XLK | TECHNOLOGY SELECT | 13,189 | $2.723M | 0.4% | $232.53 | — | MF Closed and MF Open | 81369Y803 |
| VCSH | VANGUARD SHORT | 33,910 | $2.677M | 0.4% | $78.01 | — | MF Closed and MF Open | 92206C409 |
| — | NUVEEN PFD | 312,607 | $2.488M | 0.3% | $7.86 | — | MF Closed and MF Open | 67073B106 |
| VUG | VANGUARD GROWTH | 5,858 | $2.172M | 0.3% | $410.44 | — | MF Closed and MF Open | 922908736 |
| TSLA | TESLA INC | 8,302 | $2.152M | 0.3% | $198.81 | +67.6% | Common Stock | 88160R101 |
| GXC | SPDR S&P | 24,153 | $2.077M | 0.3% | $86.00 | — | MF Closed and MF Open | 78463X400 |
| XLE | ENERGY SELECT | 22,100 | $2.065M | 0.3% | $85.74 | — | MF Closed and MF Open | 81369Y506 |
| CQQQ | INVESCO CHINA | 45,002 | $1.994M | 0.3% | $44.31 | — | MF Closed and MF Open | 46138E800 |
| VYM | VANGUARD HIGH | 14,647 | $1.889M | 0.2% | $127.59 | — | MF Closed and MF Open | 921946406 |
| IYW | ISHARES TECHNOLOGY | 12,765 | $1.793M | 0.2% | $159.52 | — | MF Closed and MF Open | 464287721 |
| — | NUVEEN AMT | 159,548 | $1.787M | 0.2% | $11.27 | — | MF Closed and MF Open | 670657105 |
| XLF | FINANCIAL SELECT | 35,853 | $1.786M | 0.2% | $49.81 | — | MF Closed and MF Open | 81369Y605 |
| IGV | ISHARES EXPANDED | 20,025 | $1.782M | 0.2% | $90.63 | — | MF Closed and MF Open | 464287515 |
| HYGH | ISHARES INTEREST | 20,829 | $1.775M | 0.2% | $86.35 | — | MF Closed and MF Open | 46431W606 |
| IEF | ISHARES 7-10YR | 18,521 | $1.766M | 0.2% | $92.45 | — | MF Closed and MF Open | 464287440 |
| PREF | PRINCIPAL SPECTRUM | 93,464 | $1.748M | 0.2% | $18.61 | — | MF Closed and MF Open | 74255Y888 |
| — | NUVEEN QUALITY | 141,251 | $1.627M | 0.2% | $11.65 | — | MF Closed and MF Open | 67066V101 |
| — | NUVEEN MUNICIPAL VALUE F | 179,886 | $1.578M | 0.2% | $8.60 | — | MF Closed and MF Open | 670928100 |
| KBE | SPDR S&P | 28,996 | $1.536M | 0.2% | $55.47 | — | MF Closed and MF Open | 78464A797 |
| XLI | INDUSTRIAL SELECT | 11,495 | $1.507M | 0.2% | $131.76 | — | MF Closed and MF Open | 81369Y704 |
| IMCG | ISHARES MORNINGSTAR | 20,428 | $1.459M | 0.2% | $75.53 | — | MF Closed and MF Open | 464288307 |
| PGX | INVESCO PFD | 128,617 | $1.443M | 0.2% | $11.53 | — | MF Closed and MF Open | 46138E511 |
| JETS | U S GLOBAL | 67,878 | $1.41M | 0.2% | $20.77 | — | MF Closed and MF Open | 26922A842 |
| RPG | INVESCO S&P | 35,651 | $1.364M | 0.2% | $38.25 | — | MF Closed and MF Open | 46137V266 |
| ITOT | ISHARES CORE | 11,031 | $1.346M | 0.2% | $128.62 | — | MF Closed and MF Open | 464287150 |
| LRCX | LAM RESEARCH | 17,014 | $1.237M | 0.2% | $74.98 | +4.2% | Common Stock | 512807306 |
| AFL | AFLAC INC | 11,110 | $1.235M | 0.2% | $93.42 | +11.4% | Common Stock | 001055102 |
| — | BLACKROCK CREDIT | 113,556 | $1.217M | 0.2% | $10.46 | — | MF Closed and MF Open | 092508100 |
| FBND | FIDELITY TOTAL | 25,840 | $1.18M | 0.2% | $44.87 | — | MF Closed and MF Open | 316188309 |
| — | BLACKROCK CORE | 104,587 | $1.135M | 0.2% | $10.46 | — | MF Closed and MF Open | 09249E101 |
| MUB | ISHARES NATIONAL | 10,274 | $1.083M | 0.1% | $106.55 | — | MF Closed and MF Open | 464288414 |
| WFC | WELLS FARGO | 14,747 | $1.059M | 0.1% | $73.70 | 0.0% | Common Stock | 949746101 |
| TLT | ISHARES 20 | 11,400 | $1.038M | 0.1% | $87.33 | — | MF Closed and MF Open | 464287432 |
| KIE | SPDR S&P | 16,849 | $1.02M | 0.1% | $56.52 | — | MF Closed and MF Open | 78464A789 |
| CNO | CNO FINANCIAL | 23,518 | $980K | 0.1% | $36.85 | +6.6% | Common Stock | 12621E103 |
| IYC | ISHARES CONSUMER | 10,512 | $929K | 0.1% | $96.14 | — | MF Closed and MF Open | 464287580 |
| — | INVESCO MUNICIPAL | 95,997 | $926K | 0.1% | $9.80 | — | MF Closed and MF Open | 46131J103 |
| PEG | PUBLIC SERVICE | 10,497 | $864K | 0.1% | $85.29 | -5.0% | Common Stock | 744573106 |
| SKT | TANGER INC | 22,329 | $754K | 0.1% | $34.12 | — | Common Stock | 875465106 |
| PKB | INVESCO BUILDING | 10,806 | $728K | 0.1% | $75.71 | — | MF Closed and MF Open | 46137V779 |
| QYLD | GLOBAL X | 42,290 | $703K | 0.1% | $18.16 | — | MF Closed and MF Open | 37954Y483 |
| XBIL | U S TREASURY | 10,609 | $532K | 0.1% | $50.03 | — | MF Closed and MF Open | 74933W460 |
| — | NUVEEN MUNICIPAL | 37,326 | $456K | 0.1% | $12.17 | — | MF Closed and MF Open | 67070X101 |
| — | BLACKROCK TXBL | 27,138 | $453K | 0.1% | $16.12 | — | MF Closed and MF Open | 09248X100 |
| FITB | FIFTH THIRD | 11,221 | $440K | 0.1% | $38.46 | +5.8% | Common Stock | 316773100 |
| — | NUVEEN MUNICIPAL | 33,739 | $368K | 0.0% | $10.81 | — | MF Closed and MF Open | 670682103 |
| — | NUVEEN AMT | 24,266 | $300K | 0.0% | $12.28 | — | MF Closed and MF Open | 67071L106 |
| KIM | KIMCO REALTY | 13,113 | $279K | 0.0% | $19.41 | +7.6% | Common Stock | 49446R109 |
| PFS | PROVIDENT FINANCIAL | 11,195 | $192K | 0.0% | $18.48 | -7.0% | Common Stock | 74386T105 |
| AMX | AMERICA MOVIL | 12,188 | $173K | 0.0% | $14.31 | — | Common Stock | 02390A101 |
| — | NUVEEN NEW YORK | 14,908 | $170K | 0.0% | $11.40 | — | MF Closed and MF Open | 67066X107 |
| — | NUVEEN NEW YORK | 11,375 | $117K | 0.0% | $10.46 | — | MF Closed and MF Open | 670656107 |
| — | PIMCO INCOME | 10,988 | $82,850 | 0.0% | $7.45 | — | MF Closed and MF Open | 72201J104 |