Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 31, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 81,131 | $47.76M | 22.4% | $588.68 | $486.34 | +21.0% | CORE S&P500 ETF | 464287200 |
| DIA | SPDR DOW JONES INDL AVERAGE | 36,836 | $15.67M | 7.4% | $425.50 | $379.16 | +12.2% | UT SER 1 | 78467X109 |
| QUAL | ISHARES TR | 78,699 | $14.01M | 6.6% | $178.08 | $150.16 | +18.6% | MSCI USA QLT FCT | 46432F339 |
| IUSG | ISHARES TR | 68,770 | $9.583M | 4.5% | $139.35 | $106.71 | +30.6% | CORE S&P US GWT | 464287671 |
| AAPL | APPLE INC | 37,341 | $9.351M | 4.4% | $250.42 | $143.38 | +73.9% | COM | 037833100 |
| IJS | ISHARES TR | 71,746 | $7.792M | 3.7% | $108.61 | $99.71 | +8.9% | SP SMCP600VL ETF | 464287879 |
| ONEQ | FIDELITY COMWLTH TR | 76,741 | $5.837M | 2.7% | $76.06 | $74.84 | +1.6% | NASDAQ COMPSIT | 315912808 |
| QQQ | INVESCO QQQ TR | 9,053 | $4.628M | 2.2% | $511.22 | $445.06 | +14.9% | UNIT SER 1 | 46090E103 |
| FENY | FIDELITY COVINGTON TRUST | 167,464 | $3.992M | 1.9% | $23.84 | $20.75 | +14.9% | MSCI ENERGY IDX | 316092402 |
| MSFT | MICROSOFT CORP | 8,922 | $3.76M | 1.8% | $421.48 | $217.81 | +92.1% | COM | 594918104 |
| IJH | ISHARES TR | 59,678 | $3.719M | 1.7% | $62.31 | $57.26 | +8.8% | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 26,426 | $3.469M | 1.6% | $131.29 | $118.57 | +10.7% | SELECT DIVID ETF | 464287168 |
| XLU | SELECT SECTOR SPDR TR | 43,727 | $3.31M | 1.6% | $75.69 * | $32.94 | +14.9% | SBI INT-UTILS | 81369Y886 |
| AMZN | AMAZON COM INC | 14,297 | $3.137M | 1.5% | $219.38 | $159.69 | +37.4% | COM | 023135106 |
| IEMG | ISHARES INC | 56,202 | $2.935M | 1.4% | $52.22 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| JNJ | JOHNSON & JOHNSON | 17,339 | $2.508M | 1.2% | $144.62 * | $139.75 | +0.4% | COM | 478160104 |
| NVDA | NVIDIA CORPORATION | 17,776 | $2.387M | 1.1% | $134.29 | $94.88 | +41.5% | COM | 67066G104 |
| ITA | ISHARES TR | 14,174 | $2.06M | 1.0% | $145.35 | $135.16 | +7.5% | US AER DEF ETF | 464288760 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,479 | $2.03M | 1.0% | $453.28 | $347.61 | +30.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,187 | $2.004M | 0.9% | $916.46 | $453.27 | +101.1% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 18,093 | $1.946M | 0.9% | $107.57 * | $73.94 | +40.3% | COM | 30231G102 |
| WMT | WALMART INC | 19,747 | $1.784M | 0.8% | $90.35 | $54.41 | +64.5% | COM | 931142103 |
| META | META PLATFORMS INC | 2,916 | $1.707M | 0.8% | $585.56 | $341.09 | +71.1% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 6,849 | $1.659M | 0.8% | $242.16 | $243.53 | -0.6% | SEMICONDUCTR ETF | 92189F676 |
| IAU | ISHARES GOLD TR | 33,107 | $1.639M | 0.8% | $49.51 | $41.39 | +19.6% | ISHARES NEW | 464285204 |
| CB | CHUBB LIMITED | 5,730 | $1.583M | 0.7% | $276.30 | $218.46 | +25.7% | COM | H1467J104 |
| MTUM | ISHARES TR | 7,101 | $1.469M | 0.7% | $206.91 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| PANW | PALO ALTO NETWORKS INC | 7,703 | $1.402M | 0.7% | $181.96 | $154.99 | +17.4% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.362M | 0.6% | $680920.00 | $481709.84 | +41.4% | CL A | 084670108 |
| CVX | CHEVRON CORP NEW | 8,924 | $1.293M | 0.6% | $144.84 * | $106.56 | +29.9% | COM | 166764100 |
| LMT | LOCKHEED MARTIN CORP | 2,518 | $1.223M | 0.6% | $485.89 * | $402.49 | +17.3% | COM | 539830109 |
| GLD | SPDR GOLD TR | 4,934 | $1.195M | 0.6% | $242.14 | $168.42 | +43.8% | GOLD SHS | 78463V107 |
| PH | PARKER-HANNIFIN CORP | 1,873 | $1.191M | 0.6% | $635.93 | $414.23 | +52.1% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 2,518 | $1.182M | 0.6% | $469.33 | $447.01 | +3.2% | COM | 666807102 |
| HD | HOME DEPOT INC | 2,972 | $1.156M | 0.5% | $388.96 * | $255.05 | +48.8% | COM | 437076102 |
| MCD | MCDONALDS CORP | 3,821 | $1.108M | 0.5% | $289.86 * | $247.06 | +14.7% | COM | 580135101 |
| KO | COCA COLA CO | 17,668 | $1.1M | 0.5% | $62.26 * | $53.14 | +13.8% | COM | 191216100 |
| SPY | SPDR S&P 500 ETF TR | 1,874 | $1.098M | 0.5% | $586.12 | $435.80 | +34.5% | TR UNIT | 78462F103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,751 | $1.098M | 0.5% | $292.69 * | $168.09 | +70.4% | COM | 053015103 |
| CAT | CATERPILLAR INC | 2,978 | $1.08M | 0.5% | $362.79 | $195.80 | +82.5% | COM | 149123101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 18,927 | $1.071M | 0.5% | $56.56 * | $41.28 | +29.0% | COM | 110122108 |
| NVO | NOVO-NORDISK A S | 12,361 | $1.063M | 0.5% | $86.02 | $122.81 | -30.0% | ADR | 670100205 |
| FTNT | FORTINET INC | 11,136 | $1.052M | 0.5% | $94.48 | $55.46 | +70.4% | COM | 34959E109 |
| TSLA | TESLA INC | 2,384 | $963K | 0.5% | $403.84 | $239.70 | +68.5% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 1,331 | $923K | 0.4% | $693.18 | $753.84 | -8.1% | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 7,546 | $911K | 0.4% | $120.79 | $112.87 | +7.0% | COM | 007903107 |
| BK | BANK NEW YORK MELLON CORP | 11,598 | $891K | 0.4% | $76.83 * | $44.48 | +69.0% | COM | 064058100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,468 | $884K | 0.4% | $84.49 * | $59.50 | +37.6% | COM | 744573106 |
| LLY | ELI LILLY & CO | 1,111 | $857K | 0.4% | $771.76 | $529.35 | +44.8% | COM | 532457108 |
| CTRA | COTERRA ENERGY INC | 32,481 | $830K | 0.4% | $25.54 * | $24.84 | -0.7% | COM | 127097103 |
| GOOGL | ALPHABET INC | 3,894 | $737K | 0.3% | $189.31 | $132.89 | +41.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 18,339 | $733K | 0.3% | $39.99 * | $37.52 | -0.3% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,240 | $712K | 0.3% | $219.86 * | $104.99 | +104.1% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 4,132 | $693K | 0.3% | $167.66 * | $127.53 | +28.1% | COM | 742718109 |
| CPB | THE CAMPBELLS COMPANY | 16,302 | $683K | 0.3% | $41.88 * | $44.40 | -9.7% | COM | 134429109 |
| TFC | TRUIST FINL CORP | 15,287 | $663K | 0.3% | $43.38 * | $39.35 | +5.1% | COM | 89832Q109 |
| — | INVESCO VALUE MUN INCOME TR | 54,321 | $646K | 0.3% | $11.89 | $654.61 | — | COM | 46132P108 |
| SNA | SNAP ON INC | 1,885 | $640K | 0.3% | $339.56 * | $269.76 | +22.5% | COM | 833034101 |
| MMM | 3M CO | 4,931 | $637K | 0.3% | $129.10 | $109.96 | +15.2% | COM | 88579Y101 |
| VBR | VANGUARD INDEX FDS | 3,197 | $634K | 0.3% | $198.18 | $165.21 | +20.0% | SM CP VAL ETF | 922908611 |
| — | ABRDN WORLD HEALTHCARE FUND | 55,540 | $611K | 0.3% | $11.01 | $14.58 | — | BEN INT SHS | 87911L108 |
| WRB | BERKLEY W R CORP | 10,268 | $601K | 0.3% | $58.52 * | $38.51 | +48.0% | COM | 084423102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,904 | $563K | 0.3% | $81.58 | $61.31 | +33.1% | SHS | 315948109 |
| PM | PHILIP MORRIS INTL INC | 4,610 | $555K | 0.3% | $120.34 * | $78.06 | +48.9% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 10,418 | $545K | 0.3% | $52.29 * | $34.55 | +41.2% | COM | 02209S103 |
| QCOM | QUALCOMM INC | 3,374 | $518K | 0.2% | $153.64 * | $170.18 | -11.7% | COM | 747525103 |
| INTC | INTEL CORP | 25,458 | $510K | 0.2% | $20.05 | $25.71 | -22.0% | COM | 458140100 |
| T | AT&T INC | 20,954 | $477K | 0.2% | $22.77 * | $18.37 | +18.6% | COM | 00206R102 |
| XLY | SELECT SECTOR SPDR TR | 2,088 | $468K | 0.2% | $224.32 * | $82.82 | +35.4% | SBI CONS DISCR | 81369Y407 |
| TT | TRANE TECHNOLOGIES PLC | 1,244 | $460K | 0.2% | $369.49 | $129.28 | +183.6% | SHS | G8994E103 |
| AMGN | AMGEN INC | 1,733 | $452K | 0.2% | $260.59 * | $284.58 | -11.3% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 6,074 | $450K | 0.2% | $74.02 | $51.47 | +42.1% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 2,597 | $440K | 0.2% | $169.32 | $136.94 | +23.6% | VALUE ETF | 922908744 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,078 | $437K | 0.2% | $210.29 | $215.45 | -4.2% | COM | 502431109 |
| SMCI | SUPER MICRO COMPUTER INC | 14,257 | $435K | 0.2% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| TIP | ISHARES TR | 4,002 | $426K | 0.2% | $106.54 | $126.80 | -16.0% | TIPS BD ETF | 464287176 |
| AVGO | BROADCOM INC | 1,828 | $424K | 0.2% | $231.79 | $155.56 | +47.7% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 15,925 | $419K | 0.2% | $26.33 | $24.78 | +6.2% | ISHARES | 46428Q109 |
| RTX | RTX CORPORATION | 3,492 | $404K | 0.2% | $115.71 | $78.50 | +44.7% | COM | 75513E101 |
| IJR | ISHARES TR | 3,494 | $403K | 0.2% | $115.21 | $96.55 | +19.3% | CORE S&P SCP ETF | 464287804 |
| SO | SOUTHERN CO | 4,802 | $395K | 0.2% | $82.33 * | $64.87 | +22.8% | COM | 842587107 |
| JPM | JPMORGAN CHASE & CO. | 1,625 | $390K | 0.2% | $239.69 * | $138.55 | +69.4% | COM | 46625H100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 14,706 | $388K | 0.2% | $26.38 | $19.91 | +32.5% | COM NEW | 50077B207 |
| XLV | SELECT SECTOR SPDR TR | 2,681 | $369K | 0.2% | $137.56 | $132.46 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 3,890 | $355K | 0.2% | $91.25 * | $85.57 | +3.9% | COM | 855244109 |
| VUG | VANGUARD INDEX FDS | 837 | $343K | 0.2% | $410.38 * | $41.23 | +65.9% | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 7,900 | $335K | 0.2% | $42.43 * | $33.27 | +20.4% | COM | 29250N105 |
| MRK | MERCK & CO INC | 3,269 | $325K | 0.2% | $99.47 * | $68.56 | +39.9% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,375 | $320K | 0.2% | $232.48 * | $80.75 | +44.0% | TECHNOLOGY | 81369Y803 |
| NFLX | NETFLIX INC | 356 | $317K | 0.1% | $891.32 * | $49.80 | +79.0% | COM | 64110L106 |
| OUNZ | VANECK MERK GOLD ETF | 12,513 | $317K | 0.1% | $25.30 | $22.81 | +10.9% | GOLD SHS | 921078101 |
| D | DOMINION ENERGY INC | 5,861 | $316K | 0.1% | $53.86 * | $56.09 | -8.4% | COM | 25746U109 |
| UPS | UNITED PARCEL SERVICE INC | 2,418 | $305K | 0.1% | $126.11 * | $142.23 | -17.0% | CL B | 911312106 |
| SPDW | SPDR INDEX SHS FDS | 8,572 | $293K | 0.1% | $34.13 | $32.58 | +4.8% | PORTFOLIO DEVLPD | 78463X889 |
| AVAV | AEROVIRONMENT INC | 1,868 | $287K | 0.1% | $153.89 | $180.16 | -14.6% | COM | 008073108 |
| MCK | MCKESSON CORP | 504 | $287K | 0.1% | $570.19 | $503.45 | +12.7% | COM | 58155Q103 |
| STWD | STARWOOD PPTY TR INC | 14,817 | $281K | 0.1% | $18.95 | $20.85 | — | COM | 85571B105 |
| ABBV | ABBVIE INC | 1,522 | $270K | 0.1% | $177.69 * | $125.77 | +36.5% | COM | 00287Y109 |
| TTD | THE TRADE DESK INC | 2,240 | $263K | 0.1% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| DUK | DUKE ENERGY CORP NEW | 2,436 | $262K | 0.1% | $107.75 * | $85.07 | +22.2% | COM NEW | 26441C204 |
| LQD | ISHARES TR | 2,455 | $262K | 0.1% | $106.86 | $110.63 | -3.4% | IBOXX INV CP ETF | 464287242 |
| CSCO | CISCO SYS INC | 4,162 | $246K | 0.1% | $59.20 * | $42.57 | +34.8% | COM | 17275R102 |
| KMB | KIMBERLY-CLARK CORP | 1,847 | $242K | 0.1% | $131.07 * | $112.26 | +12.1% | COM | 494368103 |
| V | VISA INC | 753 | $238K | 0.1% | $316.12 | $242.67 | +29.3% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,220 | $232K | 0.1% | $190.39 | $168.96 | +12.3% | CAP STK CL C | 02079K107 |
| C | CITIGROUP INC | 3,220 | $227K | 0.1% | $70.40 * | $43.51 | +57.4% | COM NEW | 172967424 |
| AEP | AMERICAN ELEC PWR CO INC | 2,404 | $222K | 0.1% | $92.23 * | $71.72 | +24.3% | COM | 025537101 |
| MFC | MANULIFE FINL CORP | 7,189 | $221K | 0.1% | $30.71 | $26.86 | +14.3% | COM | 56501R106 |
| GILD | GILEAD SCIENCES INC | 2,372 | $219K | 0.1% | $92.36 * | $87.00 | +3.3% | COM | 375558103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,911 | $215K | 0.1% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| O | REALTY INCOME CORP | 3,975 | $212K | 0.1% | $53.41 * | $54.94 | -8.6% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 401 | $211K | 0.1% | $526.58 | $514.68 | +1.7% | CL A | 57636Q104 |
| IDXX | IDEXX LABS INC | 500 | $207K | 0.1% | $413.44 | $388.17 | +6.5% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 837 | $202K | 0.1% | $241.01 | $129.04 | +83.7% | COM | 89417E109 |
| — | GABELLI UTIL TR | 39,623 | $199K | 0.1% | $5.03 | $7.46 | — | COM | 36240A101 |
| TLS | TELOS CORP MD | 27,000 | $92,340 | 0.0% | $3.42 | $3.32 | +3.1% | COM | 87969B101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,213 | $26,352 | 0.0% | $2.35 * | $1.79 | +20.8% | CL A | 29382R107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,804 | $24,433 | 0.0% | $1.77 | $1.74 | +1.5% | SP ADR N-V PFD | 204409601 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $18,200 | 0.0% | $1.82 | $3.52 | -48.3% | COM | 64440N103 |