Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,611 | $34.06M | 19.2% | $561.90 | $486.34 | +15.5% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 82,350 | $14.07M | 7.9% | $170.89 | $151.44 | +12.8% | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,515 | $12.39M | 7.0% | $419.89 | $379.16 | +10.7% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 37,659 | $8.365M | 4.7% | $222.13 | $143.38 | +54.4% | COM | 037833100 |
| DVY | ISHARES TR | 33,445 | $4.491M | 2.5% | $134.29 | $121.83 | +10.2% | SELECT DIVID ETF | 464287168 |
| MSFT | MICROSOFT CORP | 9,400 | $3.529M | 2.0% | $375.39 | $227.33 | +64.2% | COM | 594918104 |
| FFSM | FIDELITY COVINGTON TRUST | 139,436 | $3.519M | 2.0% | $25.24 | $26.95 | -6.4% | FUNDAMENTAL SMAL | 316092295 |
| IAU | ISHARES GOLD TR | 48,226 | $2.843M | 1.6% | $58.96 | $45.37 | +29.9% | ISHARES NEW | 464285204 |
| FBCG | FIDELITY COVINGTON TRUST | 70,527 | $2.819M | 1.6% | $39.97 | $45.24 | -11.7% | BLUE CHIP GRWTH | 316092352 |
| FENI | FIDELITY COVINGTON TRUST | 90,464 | $2.692M | 1.5% | $29.76 | $29.43 | +1.1% | ENHANCED INTL | 31609A404 |
| AMZN | AMAZON COM INC | 14,077 | $2.678M | 1.5% | $190.26 | $159.69 | +19.1% | COM | 023135106 |
| FENY | FIDELITY COVINGTON TRUST | 89,873 | $2.296M | 1.3% | $25.55 | $20.75 | +23.1% | MSCI ENERGY IDX | 316092402 |
| IEMG | ISHARES INC | 40,811 | $2.203M | 1.2% | $53.97 | $55.38 | -2.5% | CORE MSCI EMKT | 46434G103 |
| SMH | VANECK ETF TRUST | 10,398 | $2.199M | 1.2% | $211.46 | $242.22 | -12.7% | SEMICONDUCTR ETF | 92189F676 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,058 | $2.161M | 1.2% | $532.58 | $347.61 | +53.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 19,349 | $2.097M | 1.2% | $108.38 | $97.47 | +11.2% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 17,617 | $2.095M | 1.2% | $118.93 * | $73.94 | +56.5% | COM | 30231G102 |
| COST | COSTCO WHSL CORP NEW | 2,205 | $2.086M | 1.2% | $945.85 | $453.27 | +107.8% | COM | 22160K105 |
| DYNF | BLACKROCK ETF TRUST | 40,991 | $1.999M | 1.1% | $48.76 | $51.40 | -5.1% | ISHARES US EQUIT | 09290C103 |
| XLU | SELECT SECTOR SPDR TR | 24,164 | $1.905M | 1.1% | $78.85 * | $32.94 | +19.7% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 3,205 | $1.847M | 1.0% | $576.39 | $368.34 | +56.1% | CL A | 30303M102 |
| WMT | WALMART INC | 19,829 | $1.741M | 1.0% | $87.79 | $54.41 | +60.2% | COM | 931142103 |
| CB | CHUBB LIMITED | 5,448 | $1.645M | 0.9% | $301.97 | $218.46 | +37.8% | COM | H1467J104 |
| LMT | LOCKHEED MARTIN CORP | 3,659 | $1.634M | 0.9% | $446.70 * | $416.77 | +4.9% | COM | 539830109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.9% | $798441.50 | $481709.84 | +65.8% | CL A | 084670108 |
| GLD | SPDR GOLD TR | 4,785 | $1.379M | 0.8% | $288.12 | $168.42 | +71.1% | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 6,704 | $1.355M | 0.8% | $202.14 | $209.51 | -3.5% | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 7,821 | $1.308M | 0.7% | $167.29 * | $106.56 | +51.7% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 7,565 | $1.255M | 0.7% | $165.83 * | $139.75 | +16.1% | COM | 478160104 |
| GOOGL | ALPHABET INC | 8,099 | $1.252M | 0.7% | $154.64 | $157.71 | -2.2% | CAP STK CL A | 02079K305 |
| IYW | ISHARES TR | 8,548 | $1.2M | 0.7% | $140.44 | $155.77 | -9.8% | U.S. TECH ETF | 464287721 |
| AMD | ADVANCED MICRO DEVICES INC | 11,501 | $1.182M | 0.7% | $102.74 | $112.29 | -8.5% | COM | 007903107 |
| MCD | MCDONALDS CORP | 3,732 | $1.166M | 0.7% | $312.34 | $247.06 | +24.3% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,746 | $1.144M | 0.6% | $305.50 | $168.09 | +78.8% | COM | 053015103 |
| NVO | NOVO-NORDISK A S | 16,021 | $1.112M | 0.6% | $69.44 | $113.62 | -38.9% | ADR | 670100205 |
| NOC | NORTHROP GRUMMAN CORP | 2,157 | $1.104M | 0.6% | $511.94 | $447.01 | +13.1% | COM | 666807102 |
| KO | COCA COLA CO | 15,362 | $1.1M | 0.6% | $71.62 * | $53.14 | +31.9% | COM | 191216100 |
| HD | HOME DEPOT INC | 2,988 | $1.095M | 0.6% | $366.45 | $255.05 | +41.1% | COM | 437076102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 17,840 | $1.088M | 0.6% | $60.99 * | $41.28 | +40.6% | COM | 110122108 |
| IJH | ISHARES TR | 17,839 | $1.041M | 0.6% | $58.35 | $57.26 | +1.9% | CORE S&P MCP ETF | 464287507 |
| PANW | PALO ALTO NETWORKS INC | 5,848 | $998K | 0.6% | $170.64 | $154.99 | +10.1% | COM | 697435105 |
| IUSG | ISHARES TR | 7,755 | $985K | 0.6% | $127.07 | $106.71 | +19.1% | CORE S&P US GWT | 464287671 |
| PH | PARKER-HANNIFIN CORP | 1,600 | $973K | 0.5% | $607.95 | $414.23 | +45.7% | COM | 701094104 |
| ASML | ASML HOLDING N V | 1,464 | $970K | 0.5% | $662.68 | $751.45 | -11.8% | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 1,173 | $969K | 0.5% | $826.16 | $545.07 | +50.7% | COM | 532457108 |
| CPB | THE CAMPBELLS COMPANY | 24,257 | $968K | 0.5% | $39.92 * | $42.26 | -8.7% | COM | 134429109 |
| ITA | ISHARES TR | 6,187 | $947K | 0.5% | $153.11 | $135.16 | +13.3% | US AER DEF ETF | 464288760 |
| CTRA | COTERRA ENERGY INC | 31,786 | $919K | 0.5% | $28.90 * | $24.84 | +13.3% | COM | 127097103 |
| FTNT | FORTINET INC | 9,529 | $917K | 0.5% | $96.26 | $55.46 | +73.6% | COM | 34959E109 |
| EFV | ISHARES TR | 15,219 | $897K | 0.5% | $58.94 | $56.57 | +4.2% | EAFE VALUE ETF | 464288877 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,507 | $872K | 0.5% | $248.63 | $115.22 | +111.8% | COM | 459200101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,523 | $866K | 0.5% | $82.30 * | $59.50 | +35.1% | COM | 744573106 |
| VZ | VERIZON COMMUNICATIONS INC | 18,969 | $860K | 0.5% | $45.36 * | $37.59 | +14.9% | COM | 92343V104 |
| TSLA | TESLA INC | 3,014 | $781K | 0.4% | $259.16 | $259.25 | -0.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 1,386 | $775K | 0.4% | $559.33 | $435.80 | +28.4% | TR UNIT | 78462F103 |
| DVA | DAVITA INC | 5,003 | $765K | 0.4% | $152.97 | $157.11 | -2.6% | COM | 23918K108 |
| BK | BANK NEW YORK MELLON CORP | 9,075 | $761K | 0.4% | $83.87 | $44.48 | +85.5% | COM | 064058100 |
| QQQ | INVESCO QQQ TR | 1,581 | $741K | 0.4% | $468.92 | $445.06 | +5.4% | UNIT SER 1 | 46090E103 |
| PM | PHILIP MORRIS INTL INC | 4,559 | $724K | 0.4% | $158.74 * | $78.06 | +98.1% | COM | 718172109 |
| WRB | BERKLEY W R CORP | 10,059 | $716K | 0.4% | $71.16 * | $38.51 | +80.2% | COM | 084423102 |
| ENB | ENBRIDGE INC | 15,929 | $706K | 0.4% | $44.31 * | $37.36 | +13.6% | COM | 29250N105 |
| INTC | INTEL CORP | 30,042 | $682K | 0.4% | $22.71 | $25.13 | -9.6% | COM | 458140100 |
| TFC | TRUIST FINL CORP | 16,572 | $682K | 0.4% | $41.15 * | $39.61 | +0.1% | COM | 89832Q109 |
| PG | PROCTER AND GAMBLE CO | 3,927 | $669K | 0.4% | $170.43 | $127.53 | +31.0% | COM | 742718109 |
| AMGN | AMGEN INC | 2,148 | $669K | 0.4% | $311.56 * | $285.09 | +6.7% | COM | 031162100 |
| MO | ALTRIA GROUP INC | 11,108 | $667K | 0.4% | $60.02 * | $35.58 | +60.3% | COM | 02209S103 |
| — | INVESCO VALUE MUN INCOME TR | 55,168 | $660K | 0.4% | $11.97 | $644.74 | — | COM | 46132P108 |
| QCOM | QUALCOMM INC | 4,154 | $638K | 0.4% | $153.61 | $168.21 | -10.2% | COM | 747525103 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,846 | $637K | 0.4% | $71.97 | $65.70 | +9.5% | SHS | 315948109 |
| — | ABRDN WORLD HEALTHCARE FUND | 54,764 | $631K | 0.4% | $11.53 | $14.58 | — | BEN INT SHS | 87911L108 |
| CAT | CATERPILLAR INC | 1,758 | $580K | 0.3% | $329.84 | $195.80 | +66.5% | COM | 149123101 |
| T | AT&T INC | 20,294 | $574K | 0.3% | $28.28 * | $18.37 | +49.2% | COM | 00206R102 |
| IJS | ISHARES TR | 5,778 | $563K | 0.3% | $97.48 | $99.71 | -2.2% | SP SMCP600VL ETF | 464287879 |
| SLV | ISHARES SILVER TR | 15,459 | $479K | 0.3% | $30.99 | $24.78 | +25.0% | ISHARES | 46428Q109 |
| SCHW | SCHWAB CHARLES CORP | 6,109 | $478K | 0.3% | $78.28 | $51.47 | +50.8% | COM | 808513105 |
| SO | SOUTHERN CO | 5,079 | $467K | 0.3% | $91.95 * | $65.93 | +36.1% | COM | 842587107 |
| RTX | RTX CORPORATION | 3,463 | $459K | 0.3% | $132.47 | $78.50 | +66.5% | COM | 75513E101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,168 | $454K | 0.3% | $209.35 | $215.06 | -4.0% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 2,518 | $435K | 0.2% | $172.72 | $136.94 | +26.1% | VALUE ETF | 922908744 |
| SMCI | SUPER MICRO COMPUTER INC | 12,314 | $422K | 0.2% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| TT | TRANE TECHNOLOGIES PLC | 1,248 | $420K | 0.2% | $336.90 | $129.28 | +159.5% | SHS | G8994E103 |
| XLY | SELECT SECTOR SPDR TR | 2,093 | $413K | 0.2% | $197.48 * | $82.82 | +19.2% | SBI CONS DISCR | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. | 1,594 | $391K | 0.2% | $245.33 | $138.55 | +74.3% | COM | 46625H100 |
| SBUX | STARBUCKS CORP | 3,898 | $382K | 0.2% | $98.08 * | $85.57 | +12.3% | COM | 855244109 |
| OUNZ | VANECK MERK GOLD ETF | 12,663 | $382K | 0.2% | $30.14 | $22.87 | +31.8% | GOLD SHS | 921078101 |
| TIP | ISHARES TR | 3,428 | $381K | 0.2% | $111.08 | $126.80 | -12.4% | TIPS BD ETF | 464287176 |
| VBR | VANGUARD INDEX FDS | 2,000 | $373K | 0.2% | $186.31 | $165.21 | +12.8% | SM CP VAL ETF | 922908611 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 12,299 | $365K | 0.2% | $29.69 | $19.91 | +49.1% | COM NEW | 50077B207 |
| STWD | STARWOOD PPTY TR INC | 17,167 | $339K | 0.2% | $19.77 | $20.70 | — | COM | 85571B105 |
| D | DOMINION ENERGY INC | 5,959 | $334K | 0.2% | $56.07 * | $56.04 | -3.4% | COM | 25746U109 |
| NFLX | NETFLIX INC | 356 | $332K | 0.2% | $932.53 * | $49.80 | +87.2% | COM | 64110L106 |
| XLV | SELECT SECTOR SPDR TR | 2,233 | $326K | 0.2% | $146.02 | $132.46 | +10.2% | SBI HEALTHCARE | 81369Y209 |
| SH | PROSHARES TR | 7,215 | $322K | 0.2% | $44.56 | $42.57 | +4.7% | SHORT S&P 500 NE | 74349Y753 |
| MCK | MCKESSON CORP | 472 | $318K | 0.2% | $673.39 | $503.45 | +33.3% | COM | 58155Q103 |
| AVAV | AEROVIRONMENT INC | 2,632 | $314K | 0.2% | $119.19 | $172.45 | -30.9% | COM | 008073108 |
| OKE | ONEOK INC NEW | 3,135 | $311K | 0.2% | $99.22 * | $94.96 | +0.3% | COM | 682680103 |
| AVGO | BROADCOM INC | 1,834 | $307K | 0.2% | $167.47 | $155.56 | +7.0% | COM | 11135F101 |
| DUK | DUKE ENERGY CORP NEW | 2,450 | $299K | 0.2% | $121.99 * | $85.07 | +39.7% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 8,044 | $293K | 0.2% | $36.41 | $32.58 | +11.8% | PORTFOLIO DEVLPD | 78463X889 |
| IJR | ISHARES TR | 2,773 | $290K | 0.2% | $104.56 | $96.55 | +8.3% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 778 | $288K | 0.2% | $370.66 * | $41.23 | +49.9% | GROWTH ETF | 922908736 |
| MRK | MERCK & CO INC | 3,164 | $284K | 0.2% | $89.76 * | $68.56 | +27.3% | COM | 58933Y105 |
| XLK | SELECT SECTOR SPDR TR | 1,343 | $277K | 0.2% | $206.45 * | $80.75 | +27.9% | TECHNOLOGY | 81369Y803 |
| O | REALTY INCOME CORP | 4,757 | $276K | 0.2% | $58.01 * | $54.55 | +1.5% | COM | 756109104 |
| ABBV | ABBVIE INC | 1,293 | $271K | 0.2% | $209.53 * | $125.77 | +62.5% | COM | 00287Y109 |
| KMB | KIMBERLY-CLARK CORP | 1,859 | $264K | 0.1% | $142.22 * | $112.26 | +22.8% | COM | 494368103 |
| V | VISA INC | 754 | $264K | 0.1% | $350.54 | $242.67 | +43.6% | COM CL A | 92826C839 |
| GILD | GILEAD SCIENCES INC | 2,357 | $264K | 0.1% | $112.05 * | $87.00 | +26.2% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR CO INC | 2,416 | $264K | 0.1% | $109.29 * | $71.72 | +48.6% | COM | 025537101 |
| ARCC | ARES CAPITAL CORP | 10,706 | $237K | 0.1% | $22.16 * | $20.85 | -0.6% | COM | 04010L103 |
| VICI | VICI PPTYS INC | 7,055 | $230K | 0.1% | $32.62 * | $29.16 | +7.1% | COM | 925652109 |
| MFC | MANULIFE FINL CORP | 7,250 | $226K | 0.1% | $31.15 | $26.86 | +16.0% | COM | 56501R106 |
| CSCO | CISCO SYS INC | 3,475 | $214K | 0.1% | $61.71 * | $42.57 | +41.5% | COM | 17275R102 |
| ORCL | ORACLE CORP | 1,530 | $214K | 0.1% | $139.84 | $161.57 | -14.1% | COM | 68389X105 |
| — | GABELLI UTIL TR | 39,855 | $213K | 0.1% | $5.34 | $7.46 | — | COM | 36240A101 |
| IDXX | IDEXX LABS INC | 500 | $210K | 0.1% | $419.95 | $388.17 | +8.2% | COM | 45168D104 |
| USMV | ISHARES TR | 2,240 | $210K | 0.1% | $93.67 | $92.03 | +1.8% | MSCI USA MIN VOL | 46429B697 |
| C | CITIGROUP INC | 2,934 | $208K | 0.1% | $70.99 * | $43.51 | +59.9% | COM NEW | 172967424 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,165 | $202K | 0.1% | $173.29 | $177.82 | -2.6% | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 1,008 | $201K | 0.1% | $199.45 | $216.92 | -8.0% | RUSSELL 2000 ETF | 464287655 |
| XLE | SELECT SECTOR SPDR TR | 2,144 | $200K | 0.1% | $93.46 * | $45.09 | +3.6% | ENERGY | 81369Y506 |
| TLS | TELOS CORP MD | 27,000 | $64,260 | 0.0% | $2.38 | $3.32 | -28.3% | COM | 87969B101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,466 | $24,078 | 0.0% | $2.10 * | $1.79 | +10.5% | CL A | 29382R107 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $12,000 | 0.0% | $1.20 | $3.52 | -65.9% | COM | 64440N103 |