Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,154 | $34.12M | 17.8% | $576.82 | $447.12 | +29.0% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 63,563 | $11.4M | 5.9% | $179.30 | $142.67 | +25.7% | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 21,929 | $9.278M | 4.8% | $423.11 | $342.66 | +23.5% | UT SER 1 | 78467X109 |
| IUSG | ISHARES TR | 65,616 | $8.655M | 4.5% | $131.91 | $105.24 | +25.3% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 34,398 | $8.015M | 4.2% | $233.00 | $135.58 | +70.9% | COM | 037833100 |
| IJS | ISHARES TR | 70,398 | $7.579M | 3.9% | $107.66 | $99.49 | +8.2% | SP SMCP600VL ETF | 464287879 |
| IJH | ISHARES TR | 109,858 | $6.846M | 3.6% | $62.32 | $57.26 | +8.8% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 8,684 | $4.238M | 2.2% | $488.08 | $442.48 | +10.3% | UNIT SER 1 | 46090E103 |
| FENY | FIDELITY COVINGTON TRUST | 172,668 | $4.158M | 2.2% | $24.08 | $20.75 | +16.0% | MSCI ENERGY IDX | 316092402 |
| XLU | SELECT SECTOR SPDR TR | 50,609 | $4.088M | 2.1% | $80.78 * | $32.94 | +22.6% | SBI INT-UTILS | 81369Y886 |
| MSFT | MICROSOFT CORP | 9,430 | $4.058M | 2.1% | $430.32 | $217.81 | +95.7% | COM | 594918104 |
| DVY | ISHARES TR | 29,004 | $3.918M | 2.0% | $135.07 | $118.57 | +13.9% | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 89,107 | $3.347M | 1.7% | $37.56 | $32.58 | +15.3% | PORTFOLIO DEVLPD | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 17,325 | $2.808M | 1.5% | $162.06 * | $139.75 | +11.6% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 17,934 | $2.762M | 1.4% | $154.02 | $132.46 | +16.3% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 12,977 | $2.418M | 1.3% | $186.33 | $155.12 | +20.1% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,236 | $2.336M | 1.2% | $121.44 | $94.88 | +28.0% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 17,760 | $2.082M | 1.1% | $117.22 * | $73.22 | +53.2% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,321 | $1.989M | 1.0% | $460.26 | $343.44 | +34.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 1,989 | $1.763M | 0.9% | $886.35 | $406.55 | +116.6% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,859 | $1.637M | 0.9% | $572.48 | $336.23 | +69.6% | CL A | 30303M102 |
| CB | CHUBB LIMITED | 5,648 | $1.629M | 0.8% | $288.36 | $217.54 | +31.3% | COM | H1467J104 |
| WMT | WALMART INC | 19,489 | $1.574M | 0.8% | $80.75 | $54.00 | +47.8% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 6,334 | $1.555M | 0.8% | $245.46 | $243.15 | +0.9% | SEMICONDUCTR ETF | 92189F676 |
| ITA | ISHARES TR | 10,181 | $1.524M | 0.8% | $149.64 | $129.08 | +15.9% | US AER DEF ETF | 464288760 |
| LLY | ELI LILLY & CO | 1,717 | $1.521M | 0.8% | $885.98 | $529.35 | +65.8% | COM | 532457108 |
| PANW | PALO ALTO NETWORKS INC | 4,315 | $1.475M | 0.8% | $341.80 * | $128.36 | +33.1% | COM | 697435105 |
| LMT | LOCKHEED MARTIN CORP | 2,472 | $1.445M | 0.8% | $584.63 * | $400.17 | +41.0% | COM | 539830109 |
| KO | COCA COLA CO | 19,724 | $1.417M | 0.7% | $71.86 * | $53.14 | +30.4% | COM | 191216100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.382M | 0.7% | $691180.00 | $481709.84 | +43.5% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 8,785 | $1.294M | 0.7% | $147.26 * | $105.94 | +31.5% | COM | 166764100 |
| NOC | NORTHROP GRUMMAN CORP | 2,430 | $1.283M | 0.7% | $528.08 * | $445.34 | +16.1% | COM | 666807102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,494 | $1.23M | 0.6% | $164.08 | $112.87 | +45.4% | COM | 007903107 |
| GLD | SPDR GOLD TR | 5,008 | $1.217M | 0.6% | $243.06 | $168.42 | +44.3% | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 2,959 | $1.199M | 0.6% | $405.18 * | $255.05 | +54.2% | COM | 437076102 |
| CAT | CATERPILLAR INC | 2,960 | $1.158M | 0.6% | $391.11 | $195.80 | +96.1% | COM | 149123101 |
| PH | PARKER-HANNIFIN CORP | 1,826 | $1.154M | 0.6% | $631.93 | $408.03 | +53.0% | COM | 701094104 |
| MCD | MCDONALDS CORP | 3,787 | $1.153M | 0.6% | $304.53 * | $247.06 | +19.7% | COM | 580135101 |
| ASML | ASML HOLDING N V | 1,316 | $1.097M | 0.6% | $833.37 | $754.25 | +10.5% | N Y REGISTRY SHS | N07059210 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,757 | $1.04M | 0.5% | $276.75 * | $168.09 | +60.2% | COM | 053015103 |
| SBUX | STARBUCKS CORP | 10,542 | $1.028M | 0.5% | $97.49 * | $85.57 | +10.3% | COM | 855244109 |
| IAU | ISHARES GOLD TR | 20,595 | $1.024M | 0.5% | $49.70 | $36.01 | +38.0% | ISHARES NEW | 464285204 |
| SPY | SPDR S&P 500 ETF TR | 1,733 | $995K | 0.5% | $573.92 | $423.32 | +35.5% | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,807 | $964K | 0.5% | $89.21 * | $59.50 | +44.3% | COM | 744573106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,484 | $956K | 0.5% | $51.74 * | $41.01 | +17.5% | COM | 110122108 |
| — | PROSHARES TR | 85,430 | $927K | 0.5% | $10.85 | $10.85 | — | SHORT S&P 500 NE | 74347B425 |
| CPB | CAMPBELL SOUP CO | 18,227 | $892K | 0.5% | $48.92 * | $44.40 | +4.6% | COM | 134429109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,551 | $878K | 0.5% | $44.91 * | $37.52 | +10.3% | COM | 92343V104 |
| FTNT | FORTINET INC | 11,059 | $858K | 0.4% | $77.55 | $55.46 | +39.8% | COM | 34959E109 |
| NVO | NOVO-NORDISK A S | 7,187 | $856K | 0.4% | $119.08 | $133.36 | -10.7% | ADR | 670100205 |
| PEP | PEPSICO INC | 4,908 | $835K | 0.4% | $170.05 * | $145.63 | +11.3% | COM | 713448108 |
| VBR | VANGUARD INDEX FDS | 4,093 | $822K | 0.4% | $200.78 | $165.21 | +21.5% | SM CP VAL ETF | 922908611 |
| BK | BANK NEW YORK MELLON CORP | 11,241 | $808K | 0.4% | $71.86 * | $43.49 | +60.7% | COM | 064058100 |
| CTRA | COTERRA ENERGY INC | 31,694 | $759K | 0.4% | $23.95 * | $24.86 | -7.7% | COM | 127097103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,426 | $757K | 0.4% | $221.05 * | $104.99 | +103.7% | COM | 459200101 |
| AVGO | BROADCOM INC | 4,370 | $754K | 0.4% | $172.50 | $155.56 | +9.6% | COM | 11135F101 |
| — | ABRDN WORLD HEALTHCARE FUND | 54,959 | $729K | 0.4% | $13.27 | $14.62 | — | BEN INT SHS | 87911L108 |
| PG | PROCTER AND GAMBLE CO | 4,129 | $715K | 0.4% | $173.19 * | $127.53 | +31.5% | COM | 742718109 |
| — | INVESCO VALUE MUN INCOME TR | 54,030 | $696K | 0.4% | $12.88 | $654.61 | — | COM | 46132P108 |
| MMM | 3M CO | 4,918 | $672K | 0.3% | $136.71 * | $109.96 | +21.4% | COM | 88579Y101 |
| GOOGL | ALPHABET INC | 3,994 | $662K | 0.3% | $165.83 | $132.89 | +24.2% | CAP STK CL A | 02079K305 |
| TFC | TRUIST FINL CORP | 15,021 | $642K | 0.3% | $42.77 * | $39.30 | +2.5% | COM | 89832Q109 |
| WRB | BERKLEY W R CORP | 11,250 | $638K | 0.3% | $56.73 * | $38.51 | +42.1% | COM | 084423102 |
| TSLA | TESLA INC | 2,395 | $627K | 0.3% | $261.63 | $239.70 | +9.2% | COM | 88160R101 |
| INTC | INTEL CORP | 24,950 | $585K | 0.3% | $23.46 | $25.78 | -9.0% | COM | 458140100 |
| PM | PHILIP MORRIS INTL INC | 4,655 | $565K | 0.3% | $121.39 * | $78.06 | +48.6% | COM | 718172109 |
| TIP | ISHARES TR | 5,113 | $565K | 0.3% | $110.47 | $126.80 | -12.9% | TIPS BD ETF | 464287176 |
| SNA | SNAP ON INC | 1,893 | $549K | 0.3% | $289.78 * | $269.76 | +3.9% | COM | 833034101 |
| MO | ALTRIA GROUP INC | 10,369 | $529K | 0.3% | $51.04 * | $34.55 | +35.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 3,091 | $526K | 0.3% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| AMGN | AMGEN INC | 1,610 | $519K | 0.3% | $322.26 * | $284.47 | +8.8% | COM | 031162100 |
| VTV | VANGUARD INDEX FDS | 2,834 | $495K | 0.3% | $174.57 | $136.94 | +27.5% | VALUE ETF | 922908744 |
| T | AT&T INC | 22,239 | $489K | 0.3% | $22.00 * | $18.37 | +13.2% | COM | 00206R102 |
| TT | TRANE TECHNOLOGIES PLC | 1,242 | $483K | 0.3% | $388.63 | $129.28 | +197.9% | SHS | G8994E103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,994 | $474K | 0.2% | $237.87 * | $214.65 | +8.2% | COM | 502431109 |
| PFE | PFIZER INC | 15,954 | $462K | 0.2% | $28.94 * | $34.36 | -22.7% | COM | 717081103 |
| SO | SOUTHERN CO | 5,043 | $455K | 0.2% | $90.18 * | $64.87 | +33.4% | COM | 842587107 |
| SLV | ISHARES SILVER TR | 15,931 | $453K | 0.2% | $28.41 | $24.78 | +14.6% | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 3,702 | $433K | 0.2% | $116.95 | $96.55 | +21.1% | CORE S&P SCP ETF | 464287804 |
| RTX | RTX CORPORATION | 3,490 | $423K | 0.2% | $121.14 * | $78.50 | +50.7% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 2,084 | $418K | 0.2% | $200.35 * | $82.82 | +21.0% | SBI CONS DISCR | 81369Y407 |
| SCHW | SCHWAB CHARLES CORP | 5,977 | $387K | 0.2% | $64.82 | $51.10 | +24.9% | COM | 808513105 |
| MRK | MERCK & CO INC | 3,318 | $377K | 0.2% | $113.55 * | $68.56 | +58.4% | COM | 58933Y105 |
| AVAV | AEROVIRONMENT INC | 1,823 | $366K | 0.2% | $200.50 | $179.78 | +11.5% | COM | 008073108 |
| CCI | CROWN CASTLE INC | 2,999 | $356K | 0.2% | $118.64 * | $102.00 | +8.8% | COM | 22822V101 |
| UPS | UNITED PARCEL SERVICE INC | 2,601 | $355K | 0.2% | $136.32 * | $142.23 | -11.4% | CL B | 911312106 |
| JPM | JPMORGAN CHASE & CO. | 1,661 | $350K | 0.2% | $210.80 * | $138.55 | +48.1% | COM | 46625H100 |
| USMV | ISHARES TR | 3,619 | $330K | 0.2% | $91.30 | $72.39 | +26.1% | MSCI USA MIN VOL | 46429B697 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 13,998 | $326K | 0.2% | $23.30 | $19.62 | +18.7% | COM NEW | 50077B207 |
| ABBV | ABBVIE INC | 1,641 | $324K | 0.2% | $197.43 * | $125.77 | +50.5% | COM | 00287Y109 |
| VUG | VANGUARD INDEX FDS | 836 | $321K | 0.2% | $383.91 * | $41.23 | +55.2% | GROWTH ETF | 922908736 |
| CVS | CVS HEALTH CORP | 5,030 | $316K | 0.2% | $62.88 * | $64.59 | -7.7% | COM | 126650100 |
| LQD | ISHARES TR | 2,759 | $312K | 0.2% | $112.97 | $110.63 | +2.1% | IBOXX INV CP ETF | 464287242 |
| OUNZ | VANECK MERK GOLD ETF | 12,017 | $305K | 0.2% | $25.39 | $22.70 | +11.9% | GOLD SHS | 921078101 |
| XLK | SELECT SECTOR SPDR TR | 1,326 | $299K | 0.2% | $225.73 * | $79.43 | +42.1% | TECHNOLOGY | 81369Y803 |
| STWD | STARWOOD PPTY TR INC | 14,299 | $291K | 0.2% | $20.38 | $20.92 | — | COM | 85571B105 |
| ENB | ENBRIDGE INC | 7,156 | $291K | 0.2% | $40.61 * | $32.65 | +15.6% | COM | 29250N105 |
| IVE | ISHARES TR | 1,465 | $289K | 0.2% | $197.22 | $127.76 | +54.3% | S&P 500 VAL ETF | 464287408 |
| KLAC | KLA CORP | 367 | $284K | 0.1% | $775.10 | $510.90 | +49.9% | COM NEW | 482480100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,099 | $283K | 0.1% | $55.53 | $57.34 | -3.2% | SHS | 315948109 |
| DUK | DUKE ENERGY CORP NEW | 2,421 | $279K | 0.1% | $115.30 * | $85.07 | +29.6% | COM NEW | 26441C204 |
| KMB | KIMBERLY-CLARK CORP | 1,929 | $274K | 0.1% | $142.25 * | $112.26 | +20.7% | COM | 494368103 |
| IDXX | IDEXX LABS INC | 500 | $253K | 0.1% | $505.22 | $388.17 | +30.2% | COM | 45168D104 |
| NFLX | NETFLIX INC | 356 | $253K | 0.1% | $709.27 * | $49.80 | +42.4% | COM | 64110L106 |
| MCK | MCKESSON CORP | 510 | $252K | 0.1% | $494.76 | $503.45 | -2.3% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 2,602 | $250K | 0.1% | $96.21 | $151.61 | -37.5% | COM | 254687106 |
| CSCO | CISCO SYS INC | 4,625 | $246K | 0.1% | $53.22 * | $42.57 | +20.3% | COM | 17275R102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,390 | $245K | 0.1% | $102.62 * | $71.72 | +36.9% | COM | 025537101 |
| IVW | ISHARES TR | 2,551 | $244K | 0.1% | $95.76 | $86.21 | +11.1% | S&P 500 GRWT ETF | 464287309 |
| ORCL | ORACLE CORP | 1,360 | $232K | 0.1% | $170.36 | $143.05 | +17.7% | COM | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 962 | $225K | 0.1% | $234.15 * | $129.04 | +77.8% | COM | 89417E109 |
| D | DOMINION ENERGY INC | 3,894 | $225K | 0.1% | $57.79 * | $57.13 | -4.5% | COM | 25746U109 |
| O | REALTY INCOME CORP | 3,470 | $220K | 0.1% | $63.42 * | $55.00 | +7.0% | COM | 756109104 |
| V | VISA INC | 777 | $214K | 0.1% | $274.98 | $242.67 | +12.3% | COM CL A | 92826C839 |
| IGIB | ISHARES TR | 3,955 | $212K | 0.1% | $53.71 | $58.15 | -7.6% | ISHS 5-10YR INVT | 464288638 |
| MFC | MANULIFE FINL CORP | 7,133 | $211K | 0.1% | $29.55 | $26.86 | +10.0% | COM | 56501R106 |
| LOW | LOWES COS INC | 777 | $210K | 0.1% | $270.78 * | $236.16 | +12.0% | COM | 548661107 |
| C | CITIGROUP INC | 3,358 | $210K | 0.1% | $62.60 * | $43.51 | +38.8% | COM NEW | 172967424 |
| ED | CONSOLIDATED EDISON INC | 2,008 | $209K | 0.1% | $104.15 * | $94.43 | +5.7% | COM | 209115104 |
| WMB | WILLIAMS COS INC | 4,464 | $204K | 0.1% | $45.65 * | $32.99 | +32.6% | COM | 969457100 |
| GOOG | ALPHABET INC | 1,206 | $202K | 0.1% | $167.13 | $168.88 | -1.5% | CAP STK CL C | 02079K107 |
| — | GABELLI UTIL TR | 37,691 | $196K | 0.1% | $5.20 | $7.59 | — | COM | 36240A101 |
| TLS | TELOS CORP MD | 27,000 | $96,930 | 0.1% | $3.59 | $3.32 | +8.2% | COM | 87969B101 |
| CIG | CIA ENERGETICA DE MINAS GERA | 15,804 | $32,556 | 0.0% | $2.06 | $1.74 | +18.1% | SP ADR N-V PFD | 204409601 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $25,300 | 0.0% | $2.53 | $3.52 | -28.2% | COM | 64440N103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 10,989 | $22,747 | 0.0% | $2.07 * | $1.78 | +4.7% | CL A | 29382R107 |
| — | VERU INC | 20,000 | $15,380 | 0.0% | $0.77 | $4.85 | — | COM | 92536C103 |
| — | SENSEONICS HLDGS INC | 20,000 | $6,994 | 0.0% | $0.35 | $3.47 | — | COM | 81727U105 |
| — | MAINZ BIOMED N V | 10,000 | $2,490 | 0.0% | $0.25 | $0.40 | — | ORDINARY SHARES | N5436L101 |
| — | GABELLI UTIL TR | 38,485 | $1,058 | 0.0% | $0.03 | $0.03 | — | RIGHT 10/21/2024 | 36240A184 |