Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 22, 2024
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 62,230 | $34.05M | 19.3% | $547.23 | $447.12 | +22.4% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 74,647 | $12.75M | 7.2% | $170.76 | $142.67 | +19.7% | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 93,805 | $11.96M | 6.8% | $127.48 | $105.24 | +21.1% | CORE S&P US GWT | 464287671 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,385 | $8.364M | 4.7% | $391.13 | $341.04 | +14.7% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 32,433 | $6.831M | 3.9% | $210.62 | $130.35 | +60.5% | COM | 037833100 |
| IJH | ISHARES TR | 108,690 | $6.361M | 3.6% | $58.52 | $57.23 | +2.3% | CORE S&P MCP ETF | 464287507 |
| FENY | FIDELITY COVINGTON TRUST | 169,192 | $4.245M | 2.4% | $25.09 | $20.67 | +21.4% | MSCI ENERGY IDX | 316092402 |
| MSFT | MICROSOFT CORP | 8,971 | $4.009M | 2.3% | $446.93 | $207.30 | +113.2% | COM | 594918104 |
| DVY | ISHARES TR | 28,272 | $3.42M | 1.9% | $120.98 | $118.29 | +2.3% | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 49,396 | $3.366M | 1.9% | $68.14 * | $32.83 | +3.8% | SBI INT-UTILS | 81369Y886 |
| ITA | ISHARES TR | 23,762 | $3.138M | 1.8% | $132.05 | $129.08 | +2.3% | US AER DEF ETF | 464288760 |
| SPDW | SPDR INDEX SHS FDS | 88,661 | $3.11M | 1.8% | $35.08 | $32.58 | +7.7% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 20,172 | $2.948M | 1.7% | $146.16 * | $139.75 | -0.1% | COM | 478160104 |
| IJS | ISHARES TR | 28,064 | $2.73M | 1.5% | $97.27 | $92.91 | +4.7% | SP SMCP600VL ETF | 464287879 |
| XLV | SELECT SECTOR SPDR TR | 17,516 | $2.553M | 1.4% | $145.75 | $132.01 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 12,368 | $2.39M | 1.4% | $193.25 | $153.77 | +25.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 18,458 | $2.28M | 1.3% | $123.54 | $93.90 | +31.5% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 16,128 | $1.857M | 1.1% | $115.12 * | $69.49 | +57.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,536 | $1.845M | 1.0% | $406.80 | $343.44 | +18.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,983 | $1.686M | 1.0% | $850.06 | $406.55 | +107.4% | COM | 22160K105 |
| CB | CHUBB LIMITED | 6,410 | $1.635M | 0.9% | $255.07 | $217.54 | +15.7% | COM | H1467J104 |
| PANW | PALO ALTO NETWORKS INC | 4,348 | $1.474M | 0.8% | $339.01 * | $128.36 | +32.1% | COM | 697435105 |
| WMT | WALMART INC | 19,594 | $1.327M | 0.8% | $67.71 | $54.00 | +23.6% | COM | 931142103 |
| META | META PLATFORMS INC | 2,627 | $1.325M | 0.8% | $504.23 | $320.70 | +56.5% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 8,087 | $1.265M | 0.7% | $156.43 * | $103.00 | +42.1% | COM | 166764100 |
| MCD | MCDONALDS CORP | 4,957 | $1.263M | 0.7% | $254.83 * | $247.06 | -0.4% | COM | 580135101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.224M | 0.7% | $612241.00 | $481709.84 | +27.1% | CL A | 084670108 |
| NOC | NORTHROP GRUMMAN CORP | 2,774 | $1.21M | 0.7% | $436.02 * | $445.34 | -4.6% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 2,470 | $1.154M | 0.7% | $467.16 * | $400.17 | +12.1% | COM | 539830109 |
| GLD | SPDR GOLD TR | 5,046 | $1.085M | 0.6% | $215.01 | $168.42 | +27.7% | GOLD SHS | 78463V107 |
| KO | COCA COLA CO | 17,008 | $1.083M | 0.6% | $63.65 * | $51.14 | +19.2% | COM | 191216100 |
| CAT | CATERPILLAR INC | 3,189 | $1.062M | 0.6% | $333.14 * | $195.80 | +66.3% | COM | 149123101 |
| AMD | ADVANCED MICRO DEVICES INC | 6,426 | $1.042M | 0.6% | $162.21 | $106.38 | +52.5% | COM | 007903107 |
| PH | PARKER-HANNIFIN CORP | 2,010 | $1.017M | 0.6% | $505.89 | $408.03 | +22.1% | COM | 701094104 |
| SPY | SPDR S&P 500 ETF TR | 1,828 | $995K | 0.6% | $544.20 | $423.32 | +28.6% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,863 | $986K | 0.6% | $344.26 * | $251.78 | +31.9% | COM | 437076102 |
| CVS | CVS HEALTH CORP | 16,066 | $949K | 0.5% | $59.06 * | $64.59 | -14.2% | COM | 126650100 |
| IAU | ISHARES GOLD TR | 20,978 | $922K | 0.5% | $43.93 | $36.01 | +22.0% | ISHARES NEW | 464285204 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,858 | $921K | 0.5% | $238.70 * | $168.09 | +37.5% | COM | 053015103 |
| QQQ | INVESCO QQQ TR | 1,818 | $871K | 0.5% | $479.13 | $326.32 | +46.8% | UNIT SER 1 | 46090E103 |
| CPB | CAMPBELL SOUP CO | 19,196 | $867K | 0.5% | $45.19 * | $44.40 | -4.1% | COM | 134429109 |
| SBUX | STARBUCKS CORP | 10,757 | $837K | 0.5% | $77.85 * | $85.57 | -12.5% | COM | 855244109 |
| LLY | ELI LILLY & CO | 915 | $828K | 0.5% | $905.21 | $212.97 | +320.7% | COM | 532457108 |
| CTRA | COTERRA ENERGY INC | 30,375 | $810K | 0.5% | $26.67 * | $24.92 | +1.6% | COM | 127097103 |
| ASML | ASML HOLDING N V | 787 | $805K | 0.5% | $1022.99 | $660.32 | +54.9% | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,383 | $805K | 0.5% | $41.53 * | $41.01 | -7.1% | COM | 110122108 |
| PEP | PEPSICO INC | 4,820 | $795K | 0.5% | $164.93 * | $145.31 | +7.4% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 5,771 | $790K | 0.4% | $136.85 * | $142.23 | -12.2% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 4,052 | $738K | 0.4% | $182.14 | $132.89 | +36.2% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 4,034 | $736K | 0.4% | $182.52 | $164.82 | +10.7% | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 7,028 | $718K | 0.4% | $102.19 * | $109.96 | -9.8% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS INC | 17,414 | $718K | 0.4% | $41.24 * | $37.41 | -0.1% | COM | 92343V104 |
| BK | BANK NEW YORK MELLON CORP | 11,584 | $694K | 0.4% | $59.89 * | $43.49 | +32.9% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 4,115 | $679K | 0.4% | $164.93 * | $127.53 | +24.5% | COM | 742718109 |
| — | ABRDN WORLD HEALTHCARE FUND | 51,211 | $672K | 0.4% | $13.13 | $14.71 | — | BEN INT SHS | 87911L108 |
| FTNT | FORTINET INC | 11,070 | $667K | 0.4% | $60.27 | $55.46 | +8.7% | COM | 34959E109 |
| — | INVESCO VALUE MUN INCOME TR | 53,136 | $656K | 0.4% | $12.34 | $665.40 | — | COM | 46132P108 |
| AVGO | BROADCOM INC | 404 | $649K | 0.4% | $1605.36 * | $131.48 | +20.3% | COM | 11135F101 |
| SCHW | SCHWAB CHARLES CORP | 8,644 | $637K | 0.4% | $73.69 | $51.10 | +41.4% | COM | 808513105 |
| WRB | BERKLEY W R CORP | 7,846 | $617K | 0.3% | $78.58 * | $31.85 | +57.8% | COM | 084423102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,471 | $600K | 0.3% | $172.97 * | $104.99 | +57.9% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 15,238 | $592K | 0.3% | $38.85 * | $39.30 | -8.0% | COM | 89832Q109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,916 | $583K | 0.3% | $73.70 * | $53.34 | +31.9% | COM | 744573106 |
| TIP | ISHARES TR | 5,176 | $553K | 0.3% | $106.79 | $126.80 | -15.8% | TIPS BD ETF | 464287176 |
| SNA | SNAP ON INC | 2,032 | $531K | 0.3% | $261.43 * | $269.76 | -6.9% | COM | 833034101 |
| PFE | PFIZER INC | 17,857 | $500K | 0.3% | $27.98 * | $34.36 | -26.3% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 10,810 | $492K | 0.3% | $45.55 * | $34.55 | +18.3% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 3,032 | $486K | 0.3% | $160.40 | $136.94 | +17.1% | VALUE ETF | 922908744 |
| MRK | MERCK & CO INC | 3,884 | $481K | 0.3% | $123.79 * | $68.56 | +71.5% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,387 | $472K | 0.3% | $197.88 | $239.70 | -17.4% | COM | 88160R101 |
| PM | PHILIP MORRIS INTL INC | 4,655 | $472K | 0.3% | $101.33 * | $78.06 | +22.6% | COM | 718172109 |
| SLV | ISHARES SILVER TR | 16,675 | $443K | 0.3% | $26.57 | $24.78 | +7.2% | ISHARES | 46428Q109 |
| T | AT&T INC | 22,478 | $430K | 0.2% | $19.11 * | $18.37 | -3.2% | COM | 00206R102 |
| AMGN | AMGEN INC | 1,365 | $427K | 0.2% | $312.49 * | $279.32 | +6.7% | COM | 031162100 |
| TT | TRANE TECHNOLOGIES PLC | 1,239 | $408K | 0.2% | $328.93 | $129.28 | +151.5% | SHS | G8994E103 |
| SO | SOUTHERN CO | 5,240 | $406K | 0.2% | $77.57 * | $64.87 | +13.8% | COM | 842587107 |
| ALB | ALBEMARLE CORP | 4,239 | $405K | 0.2% | $95.53 * | $166.22 | -44.2% | COM | 012653101 |
| XLY | SELECT SECTOR SPDR TR | 2,163 | $395K | 0.2% | $182.41 * | $82.82 | +10.1% | SBI CONS DISCR | 81369Y407 |
| IJR | ISHARES TR | 3,589 | $383K | 0.2% | $106.66 | $96.03 | +11.1% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 956 | $357K | 0.2% | $373.89 * | $41.23 | +51.2% | GROWTH ETF | 922908736 |
| ABBV | ABBVIE INC | 2,042 | $350K | 0.2% | $171.54 * | $125.77 | +29.5% | COM | 00287Y109 |
| RTX | RTX CORPORATION | 3,438 | $345K | 0.2% | $100.38 * | $78.01 | +25.0% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO. | 1,656 | $335K | 0.2% | $202.31 * | $138.55 | +41.3% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,420 | $321K | 0.2% | $226.18 * | $79.43 | +42.4% | TECHNOLOGY | 81369Y803 |
| MCK | MCKESSON CORP | 545 | $318K | 0.2% | $584.39 | $503.45 | +15.2% | COM | 58155Q103 |
| USMV | ISHARES TR | 3,727 | $313K | 0.2% | $83.97 | $72.39 | +16.0% | MSCI USA MIN VOL | 46429B697 |
| KMB | KIMBERLY-CLARK CORP | 2,262 | $313K | 0.2% | $138.21 * | $112.26 | +16.3% | COM | 494368103 |
| KLAC | KLA CORP | 367 | $302K | 0.2% | $823.76 | $510.90 | +59.3% | COM NEW | 482480100 |
| AVAV | AEROVIRONMENT INC | 1,632 | $297K | 0.2% | $182.16 | $179.74 | +1.3% | COM | 008073108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,291 | $290K | 0.2% | $224.56 * | $209.20 | +4.3% | COM | 502431109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,470 | $270K | 0.2% | $20.01 | $19.54 | +2.4% | COM NEW | 50077B207 |
| IVE | ISHARES TR | 1,468 | $267K | 0.2% | $182.03 | $127.76 | +42.5% | S&P 500 VAL ETF | 464287408 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,085 | $267K | 0.2% | $52.46 | $57.34 | -8.5% | SHS | 315948109 |
| DIS | DISNEY WALT CO | 2,615 | $260K | 0.1% | $99.30 | $151.61 | -35.8% | COM | 254687106 |
| STWD | STARWOOD PPTY TR INC | 13,414 | $254K | 0.1% | $18.94 | $20.95 | — | COM | 85571B105 |
| BHP | BHP GROUP LTD | 4,449 | $254K | 0.1% | $57.09 | $58.11 | -1.8% | SPONSORED ADS | 088606108 |
| OUNZ | VANECK MERK GOLD TR | 11,037 | $248K | 0.1% | $22.46 | $22.59 | -0.6% | GOLD TRUST | 921078101 |
| NFLX | NETFLIX INC | 364 | $246K | 0.1% | $675.18 * | $49.80 | +35.5% | COM | 64110L106 |
| DUK | DUKE ENERGY CORP NEW | 2,452 | $246K | 0.1% | $100.22 * | $85.07 | +11.6% | COM NEW | 26441C204 |
| C | CITIGROUP INC | 3,860 | $245K | 0.1% | $63.46 * | $43.51 | +39.3% | COM NEW | 172967424 |
| IDXX | IDEXX LABS INC | 500 | $244K | 0.1% | $487.20 | $388.17 | +25.5% | COM | 45168D104 |
| IVW | ISHARES TR | 2,573 | $238K | 0.1% | $92.53 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| — | GABELLI UTIL TR | 39,162 | $232K | 0.1% | $5.92 | $7.59 | — | COM | 36240A101 |
| ENB | ENBRIDGE INC | 6,509 | $232K | 0.1% | $35.59 * | $32.36 | +0.5% | COM | 29250N105 |
| WMB | WILLIAMS COS INC | 5,439 | $231K | 0.1% | $42.50 * | $32.99 | +22.2% | COM | 969457100 |
| CSCO | CISCO SYS INC | 4,796 | $228K | 0.1% | $47.51 * | $42.57 | +6.5% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,229 | $225K | 0.1% | $183.45 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 1,226 | $223K | 0.1% | $181.97 | $213.43 | -14.7% | COM | 097023105 |
| INTC | INTEL CORP | 7,201 | $223K | 0.1% | $30.97 | $27.96 | +10.1% | COM | 458140100 |
| V | VISA INC | 839 | $220K | 0.1% | $262.39 | $242.67 | +7.0% | COM CL A | 92826C839 |
| — | KELLANOVA | 3,755 | $217K | 0.1% | $57.68 * | $48.94 | +13.0% | COM | 487836108 |
| IGIB | ISHARES TR | 4,113 | $211K | 0.1% | $51.26 | $58.15 | -11.9% | ISHS 5-10YR INVT | 464288638 |
| AEP | AMERICAN ELEC PWR CO INC | 2,379 | $209K | 0.1% | $87.73 * | $71.72 | +16.0% | COM | 025537101 |
| ADBE | ADOBE INC | 370 | $206K | 0.1% | $555.54 | $484.22 | +14.7% | COM | 00724F101 |
| D | DOMINION ENERGY INC | 4,130 | $202K | 0.1% | $49.00 * | $57.13 | -20.0% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 985 | $200K | 0.1% | $203.26 * | $129.04 | +53.7% | COM | 89417E109 |
| TLS | TELOS CORP MD | 27,000 | $109K | 0.1% | $4.02 | $3.32 | +21.2% | COM | 87969B101 |
| VLY | VALLEY NATL BANCORP | 11,589 | $80,892 | 0.0% | $6.98 | $12.22 | -42.9% | COM | 919794107 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $28,300 | 0.0% | $2.83 | $3.52 | -19.7% | COM | 64440N103 |
| CIG | CIA ENERGETICA DE MINAS GERA | 14,671 | $25,821 | 0.0% | $1.76 | $1.73 | +2.0% | SP ADR N-V PFD | 204409601 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,750 | $21,823 | 0.0% | $2.03 * | $1.78 | +0.1% | CL A | 29382R107 |
| — | VERU INC | 20,000 | $16,826 | 0.0% | $0.84 | $4.85 | — | COM | 92536C103 |
| — | SENSEONICS HLDGS INC | 20,000 | $7,980 | 0.0% | $0.40 | $3.47 | — | COM | 81727U105 |
| — | MAINZ BIOMED N V | 10,000 | $4,010 | 0.0% | $0.40 | $0.40 | — | ORDINARY SHARES | N5436L101 |