Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $211M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,310 | $31.24M | 14.8% | $620.90 | $486.34 | +27.7% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 24,139 | $13.32M | 6.3% | $551.63 | $493.92 | +11.7% | UNIT SER 1 | 46090E103 |
| QUAL | ISHARES TR | 66,536 | $12.16M | 5.8% | $182.82 | $151.44 | +20.7% | MSCI USA QLT FCT | 46432F339 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,131 | $8.43M | 4.0% | $440.65 | $379.16 | +16.2% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 38,158 | $7.829M | 3.7% | $205.17 | $144.14 | +42.0% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 20,064 | $5.596M | 2.7% | $278.88 | $237.23 | +17.6% | SEMICONDUCTR ETF | 92189F676 |
| DYNF | BLACKROCK ETF TRUST | 88,767 | $4.834M | 2.3% | $54.46 | $50.74 | +7.3% | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 9,517 | $4.734M | 2.2% | $497.39 | $229.85 | +115.6% | COM | 594918104 |
| DVY | ISHARES TR | 34,938 | $4.64M | 2.2% | $132.81 | $122.15 | +8.7% | SELECT DIVID ETF | 464287168 |
| IAU | ISHARES GOLD TR | 70,746 | $4.412M | 2.1% | $62.36 | $50.66 | +23.1% | ISHARES NEW | 464285204 |
| FFSM | FIDELITY COVINGTON TRUST | 133,914 | $3.641M | 1.7% | $27.19 | $26.95 | +0.9% | FUNDAMENTAL SMAL | 316092295 |
| FENI | FIDELITY COVINGTON TRUST | 103,147 | $3.431M | 1.6% | $33.26 | $29.65 | +12.2% | ENHANCED INTL | 31609A404 |
| IYW | ISHARES TR | 18,804 | $3.258M | 1.5% | $173.27 | $153.49 | +12.9% | U.S. TECH ETF | 464287721 |
| NVDA | NVIDIA CORPORATION | 20,533 | $3.244M | 1.5% | $157.99 | $99.10 | +59.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,759 | $3.238M | 1.5% | $219.39 | $161.45 | +35.9% | COM | 023135106 |
| XLU | SELECT SECTOR SPDR TR | 34,562 | $2.822M | 1.3% | $81.66 * | $35.01 | +16.6% | SBI INT-UTILS | 81369Y886 |
| FBCG | FIDELITY COVINGTON TRUST | 58,202 | $2.808M | 1.3% | $48.24 | $45.24 | +6.6% | BLUE CHIP GRWTH | 316092352 |
| EFV | ISHARES TR | 39,240 | $2.491M | 1.2% | $63.48 | $59.40 | +6.9% | EAFE VALUE ETF | 464288877 |
| XLY | SELECT SECTOR SPDR TR | 11,415 | $2.481M | 1.2% | $217.34 * | $98.69 | +10.1% | SBI CONS DISCR | 81369Y407 |
| META | META PLATFORMS INC | 3,220 | $2.377M | 1.1% | $738.11 | $368.34 | +100.1% | CL A | 30303M102 |
| EFG | ISHARES TR | 20,903 | $2.341M | 1.1% | $112.00 | $105.48 | +6.2% | EAFE GRWTH ETF | 464288885 |
| COST | COSTCO WHSL CORP NEW | 2,075 | $2.054M | 1.0% | $990.08 | $453.27 | +117.8% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,217 | $2.048M | 1.0% | $485.71 | $353.65 | +37.4% | CL B NEW | 084670702 |
| WMT | WALMART INC | 19,920 | $1.948M | 0.9% | $97.78 | $54.41 | +78.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 17,760 | $1.915M | 0.9% | $107.80 | $73.94 | +43.2% | COM | 30231G102 |
| FENY | FIDELITY COVINGTON TRUST | 80,779 | $1.894M | 0.9% | $23.45 | $20.75 | +13.0% | MSCI ENERGY IDX | 316092402 |
| IEMG | ISHARES INC | 30,052 | $1.804M | 0.9% | $60.03 | $55.38 | +8.4% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 12,292 | $1.744M | 0.8% | $141.90 | $112.07 | +26.6% | COM | 007903107 |
| GOOGL | ALPHABET INC | 9,509 | $1.676M | 0.8% | $176.24 | $158.54 | +11.0% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 6,722 | $1.615M | 0.8% | $240.31 | $209.51 | +14.7% | MSCI USA MMENTM | 46432F396 |
| CB | CHUBB LIMITED | 5,444 | $1.577M | 0.7% | $289.74 | $218.46 | +32.6% | COM | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.458M | 0.7% | $728800.00 | $481709.84 | +51.3% | CL A | 084670108 |
| LMT | LOCKHEED MARTIN CORP | 3,131 | $1.45M | 0.7% | $463.19 | $416.77 | +9.5% | COM | 539830109 |
| GLD | SPDR GOLD TR | 4,628 | $1.411M | 0.7% | $304.84 | $168.42 | +81.0% | GOLD SHS | 78463V107 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 48,331 | $1.393M | 0.7% | $28.82 | $27.11 | +6.3% | HEDGED EQTY ETF | 31624J745 |
| NVO | NOVO-NORDISK A S | 19,816 | $1.368M | 0.6% | $69.02 | $104.89 | -34.2% | ADR | 670100205 |
| CVX | CHEVRON CORP NEW | 9,324 | $1.335M | 0.6% | $143.19 * | $111.46 | +25.6% | COM | 166764100 |
| ASML | ASML HOLDING N V | 1,515 | $1.214M | 0.6% | $801.50 | $750.31 | +6.8% | N Y REGISTRY SHS | N07059210 |
| BMY | BRISTOL-MYERS SQUIBB CO | 25,443 | $1.178M | 0.6% | $46.29 * | $43.05 | +3.5% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,718 | $1.147M | 0.5% | $308.37 | $168.09 | +81.3% | COM | 053015103 |
| TFC | TRUIST FINL CORP | 26,492 | $1.139M | 0.5% | $42.99 * | $39.00 | +7.6% | COM | 89832Q109 |
| LLY | ELI LILLY & CO | 1,424 | $1.11M | 0.5% | $779.64 | $585.31 | +32.7% | COM | 532457108 |
| KO | COCA COLA CO | 15,650 | $1.107M | 0.5% | $70.75 | $53.44 | +30.5% | COM | 191216100 |
| JNJ | JOHNSON & JOHNSON | 7,231 | $1.105M | 0.5% | $152.75 | $139.75 | +7.8% | COM | 478160104 |
| NOC | NORTHROP GRUMMAN CORP | 2,196 | $1.098M | 0.5% | $500.03 | $447.70 | +10.8% | COM | 666807102 |
| HD | HOME DEPOT INC | 2,994 | $1.098M | 0.5% | $366.63 | $255.05 | +42.0% | COM | 437076102 |
| TSLA | TESLA INC | 3,431 | $1.09M | 0.5% | $317.66 | $264.36 | +20.2% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 3,575 | $1.045M | 0.5% | $292.17 | $247.06 | +16.9% | COM | 580135101 |
| PH | PARKER-HANNIFIN CORP | 1,459 | $1.019M | 0.5% | $698.69 | $414.23 | +67.9% | COM | 701094104 |
| PANW | PALO ALTO NETWORKS INC | 4,968 | $1.017M | 0.5% | $204.63 | $154.99 | +32.0% | COM | 697435105 |
| VZ | VERIZON COMMUNICATIONS INC | 23,402 | $1.013M | 0.5% | $43.27 * | $38.39 | +9.0% | COM | 92343V104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 10,506 | $987K | 0.5% | $93.99 | $68.92 | +36.4% | SHS | 315948109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,313 | $977K | 0.5% | $294.77 | $115.22 | +152.7% | COM | 459200101 |
| ITA | ISHARES TR | 4,917 | $927K | 0.4% | $188.62 | $135.16 | +39.6% | US AER DEF ETF | 464288760 |
| CTRA | COTERRA ENERGY INC | 36,437 | $925K | 0.4% | $25.38 | $24.84 | +0.4% | COM | 127097103 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,727 | $903K | 0.4% | $84.18 | $59.87 | +38.4% | COM | 744573106 |
| IUSG | ISHARES TR | 5,845 | $879K | 0.4% | $150.40 | $106.71 | +40.9% | CORE S&P US GWT | 464287671 |
| SPY | SPDR S&P 500 ETF TR | 1,417 | $876K | 0.4% | $618.06 | $438.77 | +40.8% | TR UNIT | 78462F103 |
| FTNT | FORTINET INC | 7,965 | $842K | 0.4% | $105.72 | $55.46 | +90.6% | COM | 34959E109 |
| T | AT&T INC | 29,054 | $841K | 0.4% | $28.94 * | $20.96 | +35.2% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 4,571 | $833K | 0.4% | $182.14 | $78.06 | +129.1% | COM | 718172109 |
| BK | BANK NEW YORK MELLON CORP | 8,646 | $788K | 0.4% | $91.11 | $44.48 | +102.8% | COM | 064058100 |
| DVA | DAVITA INC | 5,301 | $755K | 0.4% | $142.45 | $156.25 | -8.8% | COM | 23918K108 |
| ENB | ENBRIDGE INC | 16,334 | $740K | 0.4% | $45.32 * | $37.52 | +17.5% | COM | 29250N105 |
| QCOM | QUALCOMM INC | 4,567 | $727K | 0.3% | $159.25 | $166.11 | -5.2% | COM | 747525103 |
| MO | ALTRIA GROUP INC | 12,167 | $713K | 0.3% | $58.63 * | $37.35 | +51.7% | COM | 02209S103 |
| AVAV | AEROVIRONMENT INC | 2,429 | $692K | 0.3% | $284.95 | $172.45 | +65.2% | COM | 008073108 |
| INTC | INTEL CORP | 30,565 | $685K | 0.3% | $22.40 | $25.05 | -10.6% | COM | 458140100 |
| CAT | CATERPILLAR INC | 1,705 | $662K | 0.3% | $388.29 | $195.80 | +97.0% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 4,095 | $652K | 0.3% | $159.32 | $128.90 | +21.9% | COM | 742718109 |
| — | INVESCO VALUE MUN INCOME TR | 55,164 | $642K | 0.3% | $11.64 | $644.74 | — | COM | 46132P108 |
| SMCI | SUPER MICRO COMPUTER INC | 12,656 | $620K | 0.3% | $49.01 | $36.40 | +34.6% | COM NEW | 86800U302 |
| AMGN | AMGEN INC | 2,176 | $607K | 0.3% | $279.18 | $285.00 | -3.5% | COM | 031162100 |
| IJH | ISHARES TR | 9,748 | $605K | 0.3% | $62.02 | $57.26 | +8.3% | CORE S&P MCP ETF | 464287507 |
| KKR | KKR & CO INC | 4,439 | $590K | 0.3% | $133.02 | $116.65 | +13.7% | COM | 48251W104 |
| TT | TRANE TECHNOLOGIES PLC | 1,251 | $547K | 0.3% | $437.28 | $129.28 | +237.6% | SHS | G8994E103 |
| APO | APOLLO GLOBAL MGMT INC | 3,837 | $544K | 0.3% | $141.88 | $131.37 | +7.2% | COM | 03769M106 |
| SCHW | SCHWAB CHARLES CORP | 5,964 | $544K | 0.3% | $91.25 | $51.47 | +76.3% | COM | 808513105 |
| — | ABRDN WORLD HEALTHCARE FUND | 52,115 | $535K | 0.3% | $10.26 | $14.58 | — | BEN INT SHS | 87911L108 |
| AVGO | BROADCOM INC | 1,938 | $534K | 0.3% | $275.68 | $158.79 | +73.0% | COM | 11135F101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,125 | $533K | 0.3% | $250.90 | $215.06 | +15.6% | COM | 502431109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 11,302 | $525K | 0.2% | $46.45 | $19.91 | +133.3% | COM NEW | 50077B207 |
| SLV | ISHARES SILVER TR | 15,697 | $515K | 0.2% | $32.81 | $24.87 | +31.9% | ISHARES | 46428Q109 |
| RTX | RTX CORPORATION | 3,475 | $507K | 0.2% | $146.03 | $78.50 | +84.5% | COM | 75513E101 |
| BA | BOEING CO | 2,328 | $488K | 0.2% | $209.55 | $188.88 | +10.9% | COM | 097023105 |
| NFLX | NETFLIX INC | 356 | $477K | 0.2% | $1339.13 * | $49.80 | +168.9% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO. | 1,609 | $467K | 0.2% | $289.99 | $138.55 | +107.2% | COM | 46625H100 |
| DAL | DELTA AIR LINES INC DEL | 9,238 | $454K | 0.2% | $49.18 | $45.56 | +7.2% | COM NEW | 247361702 |
| WRB | BERKLEY W R CORP | 6,171 | $453K | 0.2% | $73.47 | $38.51 | +87.5% | COM | 084423102 |
| SO | SOUTHERN CO | 4,837 | $444K | 0.2% | $91.82 | $65.93 | +37.1% | COM | 842587107 |
| UNH | UNITEDHEALTH GROUP INC | 1,384 | $432K | 0.2% | $311.92 | $374.94 | -17.9% | COM | 91324P102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,787 | $432K | 0.2% | $241.49 | $220.44 | +8.5% | COM | 446413106 |
| NJR | NEW JERSEY RES CORP | 9,585 | $430K | 0.2% | $44.82 * | $45.56 | -3.6% | COM | 646025106 |
| D | DOMINION ENERGY INC | 7,585 | $429K | 0.2% | $56.52 * | $55.42 | -0.3% | COM | 25746U109 |
| VICI | VICI PPTYS INC | 12,945 | $422K | 0.2% | $32.60 * | $29.78 | +6.2% | COM | 925652109 |
| BALI | BLACKROCK ETF TRUST | 13,830 | $416K | 0.2% | $30.11 | $28.46 | +5.8% | ISHARES ADVANTAG | 09290C863 |
| STWD | STARWOOD PPTY TR INC | 20,533 | $412K | 0.2% | $20.07 | $20.60 | — | COM | 85571B105 |
| VTV | VANGUARD INDEX FDS | 2,200 | $389K | 0.2% | $176.76 | $136.94 | +29.1% | VALUE ETF | 922908744 |
| O | REALTY INCOME CORP | 6,665 | $384K | 0.2% | $57.61 * | $54.53 | +2.3% | COM | 756109104 |
| AXP | AMERICAN EXPRESS CO | 1,202 | $383K | 0.2% | $318.93 | $279.37 | +13.4% | COM | 025816109 |
| OUNZ | VANECK MERK GOLD ETF | 12,005 | $383K | 0.2% | $31.89 | $22.87 | +39.4% | GOLD SHS | 921078101 |
| MCK | MCKESSON CORP | 473 | $346K | 0.2% | $732.12 | $503.45 | +45.2% | COM | 58155Q103 |
| VUG | VANGUARD INDEX FDS | 778 | $341K | 0.2% | $438.21 * | $41.23 | +77.2% | GROWTH ETF | 922908736 |
| ORCL | ORACLE CORP | 1,532 | $335K | 0.2% | $218.61 | $161.57 | +34.8% | COM | 68389X105 |
| TIP | ISHARES TR | 3,020 | $332K | 0.2% | $110.03 | $126.80 | -13.2% | TIPS BD ETF | 464287176 |
| ARCC | ARES CAPITAL CORP | 15,071 | $331K | 0.2% | $21.96 * | $20.59 | +1.9% | COM | 04010L103 |
| XLK | SELECT SECTOR SPDR TR | 1,288 | $326K | 0.2% | $253.16 * | $80.75 | +56.8% | TECHNOLOGY | 81369Y803 |
| FANG | DIAMONDBACK ENERGY INC | 2,346 | $322K | 0.2% | $137.40 | $136.16 | -0.5% | COM | 25278X109 |
| DUK | DUKE ENERGY CORP NEW | 2,587 | $305K | 0.1% | $117.99 | $86.68 | +33.8% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 7,509 | $304K | 0.1% | $40.49 | $32.58 | +24.3% | PORTFOLIO DEVLPD | 78463X889 |
| FBND | FIDELITY MERRIMACK STR TR | 6,372 | $292K | 0.1% | $45.75 | $45.27 | +1.1% | TOTAL BD ETF | 316188309 |
| OKE | ONEOK INC NEW | 3,394 | $277K | 0.1% | $81.62 * | $93.87 | -15.5% | COM | 682680103 |
| IDXX | IDEXX LABS INC | 500 | $268K | 0.1% | $536.34 | $388.17 | +38.2% | COM | 45168D104 |
| V | VISA INC | 755 | $268K | 0.1% | $355.12 | $242.67 | +45.8% | COM CL A | 92826C839 |
| KMB | KIMBERLY-CLARK CORP | 2,047 | $264K | 0.1% | $128.94 * | $114.05 | +10.6% | COM | 494368103 |
| RIO | RIO TINTO PLC | 4,514 | $263K | 0.1% | $58.32 | $59.04 | -1.2% | SPONSORED ADR | 767204100 |
| GILD | GILEAD SCIENCES INC | 2,339 | $259K | 0.1% | $110.88 | $87.00 | +25.7% | COM | 375558103 |
| VBR | VANGUARD INDEX FDS | 1,329 | $259K | 0.1% | $195.01 | $165.21 | +18.0% | SM CP VAL ETF | 922908611 |
| MRK | MERCK & CO INC | 3,169 | $251K | 0.1% | $79.16 | $68.56 | +13.4% | COM | 58933Y105 |
| C | CITIGROUP INC | 2,938 | $250K | 0.1% | $85.12 | $43.51 | +93.2% | COM NEW | 172967424 |
| MU | MICRON TECHNOLOGY INC | 2,009 | $248K | 0.1% | $123.28 | $93.22 | +31.9% | COM | 595112103 |
| IJS | ISHARES TR | 2,481 | $247K | 0.1% | $99.51 | $99.71 | -0.2% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 1,322 | $245K | 0.1% | $185.62 | $127.02 | +43.8% | COM | 00287Y109 |
| MAR | MARRIOTT INTL INC NEW | 894 | $244K | 0.1% | $273.30 | $249.21 | +9.1% | CL A | 571903202 |
| ADC | AGREE RLTY CORP | 3,298 | $241K | 0.1% | $73.06 | $73.06 | — | COM | 008492100 |
| CTRE | CARETRUST REIT INC | 7,751 | $237K | 0.1% | $30.60 | $30.60 | — | COM | 14174T107 |
| XLV | SELECT SECTOR SPDR TR | 1,758 | $237K | 0.1% | $134.77 | $132.46 | +1.8% | SBI HEALTHCARE | 81369Y209 |
| AEP | AMERICAN ELEC PWR CO INC | 2,254 | $234K | 0.1% | $103.78 | $71.72 | +42.4% | COM | 025537101 |
| MFC | MANULIFE FINL CORP | 7,314 | $234K | 0.1% | $31.96 | $26.86 | +19.0% | COM | 56501R106 |
| — | GABELLI UTIL TR | 40,286 | $234K | 0.1% | $5.80 | $7.44 | — | COM | 36240A101 |
| CSCO | CISCO SYS INC | 3,321 | $230K | 0.1% | $69.38 | $42.57 | +60.2% | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,197 | $212K | 0.1% | $177.42 | $164.85 | +7.4% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 2,235 | $210K | 0.1% | $93.87 | $92.03 | +2.0% | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 1,905 | $208K | 0.1% | $109.29 | $96.55 | +13.2% | CORE S&P SCP ETF | 464287804 |
| TLS | TELOS CORP MD | 27,000 | $85,590 | 0.0% | $3.17 | $3.32 | -4.5% | COM | 87969B101 |
| — | MFS INTER INCOME TR | 10,324 | $27,979 | 0.0% | $2.71 | $2.71 | — | SH BEN INT | 55273C107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,699 | $27,142 | 0.0% | $2.32 * | $1.79 | +24.9% | CL A | 29382R107 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $14,200 | 0.0% | $1.42 | $3.52 | -59.7% | COM | 64440N103 |