Location: Toms River, NJ
CIK: 0001803386 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 15, 2026
Total Value: $278M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 83,028 | $56.87M | 20.5% | $672.13 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 38,557 | $23.69M | 8.5% | $569.49 | — | UNIT SER 1 | 46090E103 |
| IAU | ISHARES GOLD TR | 201,247 | $16.34M | 5.9% | $65.25 | — | ISHARES NEW | 464285204 |
| QUAL | ISHARES TR | 70,390 | $13.98M | 5.0% | $154.18 | — | MSCI USA QLT FCT | 46432F339 |
| AAPL | APPLE INC | 38,845 | $10.56M | 3.8% | $146.67 | +83.0% | COM | 037833100 |
| SMH | VANECK ETF TRUST | 19,845 | $7.147M | 2.6% | $256.33 | — | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 47,193 | $6.661M | 2.4% | $126.07 | — | SELECT DIVID ETF | 464287168 |
| FBCG | FIDELITY COVINGTON TRUST | 113,067 | $6.201M | 2.2% | $47.17 | — | BLUE CHIP GRWTH | 316092352 |
| DYNF | BLACKROCK ETF TRUST | 94,075 | $5.721M | 2.1% | $52.22 | — | ISHARES US EQUIT | 09290C103 |
| MSFT | MICROSOFT CORP | 10,021 | $4.846M | 1.7% | $243.57 | +105.5% | COM | 594918104 |
| FENI | FIDELITY COVINGTON TRUST | 113,201 | $4.141M | 1.5% | $30.69 | — | ENHANCED INTL | 31609A404 |
| NVDA | NVIDIA CORPORATION | 21,541 | $4.017M | 1.4% | $103.02 | +80.7% | COM | 67066G104 |
| FHEQ | FIDELITY GREENWOOD STREET TR | 118,511 | $3.663M | 1.3% | $30.01 | — | HEDGED EQTY ETF | 31624J745 |
| AMZN | AMAZON COM INC | 14,887 | $3.436M | 1.2% | $163.29 | +40.1% | COM | 023135106 |
| EFV | ISHARES TR | 46,307 | $3.307M | 1.2% | $63.02 | — | EAFE VALUE ETF | 464288877 |
| XLU | SELECT SECTOR SPDR TR | 76,009 | $3.245M | 1.2% | $56.36 | — | STATE STREET UTI | 81369Y886 |
| GOOGL | ALPHABET INC | 9,322 | $2.918M | 1.1% | $160.56 | +77.9% | CAP STK CL A | 02079K305 |
| MTUM | ISHARES TR | 10,980 | $2.748M | 1.0% | $223.90 | — | MSCI USA MMENTM | 46432F396 |
| AMD | ADVANCED MICRO DEVICES INC | 11,559 | $2.475M | 0.9% | $117.27 | +91.5% | COM | 007903107 |
| META | META PLATFORMS INC | 3,673 | $2.424M | 0.9% | $406.82 | +64.0% | CL A | 30303M102 |
| FENY | FIDELITY COVINGTON TRUST | 90,698 | $2.247M | 0.8% | $20.59 | — | MSCI ENERGY IDX | 316092402 |
| XOM | EXXON MOBIL CORP | 18,097 | $2.178M | 0.8% | $74.35 | +55.3% | COM | 30231G102 |
| WMT | WALMART INC | 19,192 | $2.138M | 0.8% | $54.41 | +97.0% | COM | 931142103 |
| IEMG | ISHARES INC | 31,596 | $2.124M | 0.8% | $52.92 | — | CORE MSCI EMKT | 46434G103 |
| IYW | ISHARES TR | 10,500 | $2.097M | 0.8% | $159.96 | — | U.S. TECH ETF | 464287721 |
| GLD | SPDR GOLD TR | 5,173 | $2.05M | 0.7% | $194.12 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,052 | $2.037M | 0.7% | $356.85 | +39.4% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 2,096 | $1.808M | 0.7% | $458.45 | +97.6% | COM | 22160K105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,822 | $1.77M | 0.6% | $43.79 | +8.5% | COM | 110122108 |
| LLY | ELI LILLY & CO | 1,629 | $1.751M | 0.6% | $614.48 | +55.5% | COM | 532457108 |
| BAI | BLACKROCK ETF TRUST | 51,347 | $1.71M | 0.6% | $33.30 | — | ISHARES A I INNO | 09290C780 |
| LMT | LOCKHEED MARTIN CORP | 3,385 | $1.637M | 0.6% | $421.02 | +13.1% | COM | 539830109 |
| TSLA | TESLA INC | 3,583 | $1.611M | 0.6% | $268.58 | +65.0% | COM | 88160R101 |
| ASML | ASML HOLDING N V | 1,495 | $1.6M | 0.6% | $776.38 | — | N Y REGISTRY SHS | N07059210 |
| CB | CHUBB LIMITED | 5,052 | $1.577M | 0.6% | $218.46 | +33.8% | COM | H1467J104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.5% | $481709.84 | +55.0% | CL A | 084670108 |
| JNJ | JOHNSON & JOHNSON | 7,080 | $1.465M | 0.5% | $139.75 | +41.0% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,671 | $1.384M | 0.5% | $158.79 | +88.2% | COM | 459200101 |
| TFC | TRUIST FINL CORP | 28,064 | $1.381M | 0.5% | $39.33 | +16.5% | COM | 89832Q109 |
| CVX | CHEVRON CORP NEW | 8,119 | $1.237M | 0.4% | $111.46 | +35.8% | COM | 166764100 |
| MCD | MCDONALDS CORP | 3,816 | $1.166M | 0.4% | $250.60 | +21.7% | COM | 580135101 |
| SLV | ISHARES SILVER TR | 18,065 | $1.164M | 0.4% | $29.36 | — | ISHARES | 46428Q109 |
| ENB | ENBRIDGE INC | 23,792 | $1.138M | 0.4% | $40.38 | +16.7% | COM | 29250N105 |
| PM | PHILIP MORRIS INTL INC | 7,091 | $1.137M | 0.4% | $105.23 | +45.9% | COM | 718172109 |
| KO | COCA COLA CO | 16,164 | $1.13M | 0.4% | $53.93 | +28.7% | COM | 191216100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,265 | $1.088M | 0.4% | $377.24 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 26,531 | $1.081M | 0.4% | $38.77 | +4.4% | COM | 92343V104 |
| INTC | INTEL CORP | 27,978 | $1.032M | 0.4% | $25.04 | +50.8% | COM | 458140100 |
| SPY | SPDR S&P 500 ETF TR | 1,463 | $998K | 0.4% | $374.32 | — | TR UNIT | 78462F103 |
| CAT | CATERPILLAR INC | 1,715 | $982K | 0.4% | $195.80 | +183.7% | COM | 149123101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 12,209 | $980K | 0.4% | $62.61 | +29.5% | COM | 744573106 |
| BK | BANK NEW YORK MELLON CORP | 8,317 | $966K | 0.3% | $45.91 | +140.7% | COM | 064058100 |
| PH | PARKER-HANNIFIN CORP | 1,066 | $937K | 0.3% | $414.23 | +97.4% | COM | 701094104 |
| NOC | NORTHROP GRUMMAN CORP | 1,635 | $932K | 0.3% | $447.70 | +29.3% | COM | 666807102 |
| ITA | ISHARES TR | 4,299 | $923K | 0.3% | $138.52 | — | US AER DEF ETF | 464288760 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,605 | $885K | 0.3% | $70.43 | — | SHS | 315948109 |
| IUSG | ISHARES TR | 5,202 | $874K | 0.3% | $112.63 | — | CORE S&P US GWT | 464287671 |
| OUNZ | VANECK MERK GOLD ETF | 20,774 | $862K | 0.3% | $30.00 | — | GOLD SHS | 921078101 |
| OKE | ONEOK INC NEW | 11,713 | $861K | 0.3% | $78.90 | -10.7% | COM | 682680103 |
| QCOM | QUALCOMM INC | 5,026 | $860K | 0.3% | $166.52 | +2.6% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 15,809 | $804K | 0.3% | $90.63 | — | ADR | 670100205 |
| DELL | DELL TECHNOLOGIES INC | 5,964 | $751K | 0.3% | $134.12 | +4.9% | CL C | 24703L202 |
| MO | ALTRIA GROUP INC | 12,749 | $735K | 0.3% | $41.27 | +43.8% | COM | 02209S103 |
| T | AT&T INC | 28,870 | $717K | 0.3% | $20.96 | +20.6% | COM | 00206R102 |
| BA | BOEING CO | 3,249 | $705K | 0.3% | $194.33 | +5.8% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,723 | $701K | 0.3% | $168.09 | +57.5% | COM | 053015103 |
| XLY | SELECT SECTOR SPDR TR | 5,705 | $681K | 0.2% | $211.07 | — | STATE STREET CON | 81369Y407 |
| — | ABRDN WORLD HEALTHCARE FUND | 52,679 | $673K | 0.2% | $14.50 | — | BEN INT SHS | 87911L108 |
| — | INVESCO VALUE MUN INCOME TR | 54,191 | $668K | 0.2% | $644.74 | — | COM | 46132P108 |
| CTRA | COTERRA ENERGY INC | 24,940 | $656K | 0.2% | $24.84 | +1.1% | COM | 127097103 |
| BALI | BLACKROCK ETF TRUST | 20,193 | $640K | 0.2% | $30.62 | — | ISHARES US LARG | 09290C863 |
| RTX | RTX CORPORATION | 3,484 | $639K | 0.2% | $78.50 | +120.8% | COM | 75513E101 |
| HD | HOME DEPOT INC | 1,821 | $626K | 0.2% | $255.05 | +42.9% | COM | 437076102 |
| AMGN | AMGEN INC | 1,849 | $605K | 0.2% | $285.02 | +10.9% | COM | 031162100 |
| APO | APOLLO GLOBAL MGMT INC | 4,090 | $592K | 0.2% | $131.44 | +0.9% | COM | 03769M106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,011 | $590K | 0.2% | $216.34 | +33.3% | COM | 502431109 |
| PG | PROCTER AND GAMBLE CO | 4,037 | $578K | 0.2% | $128.90 | +14.2% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 1,985 | $567K | 0.2% | $93.22 | +146.0% | COM | 595112103 |
| IJH | ISHARES TR | 8,259 | $545K | 0.2% | $714.61 | — | CORE S&P MCP ETF | 464287507 |
| KMB | KIMBERLY-CLARK CORP | 5,285 | $533K | 0.2% | $114.80 | -5.6% | COM | 494368103 |
| FFSM | FIDELITY COVINGTON TRUST | 17,349 | $532K | 0.2% | $25.40 | — | FUNDAMENTAL SMAL | 316092295 |
| AVGO | BROADCOM INC | 1,528 | $529K | 0.2% | $158.79 | +124.8% | COM | 11135F101 |
| O | REALTY INCOME CORP | 9,367 | $528K | 0.2% | $55.29 | +3.7% | COM | 756109104 |
| D | DOMINION ENERGY INC | 8,958 | $525K | 0.2% | $56.00 | +6.7% | COM | 25746U109 |
| RIO | RIO TINTO PLC | 6,532 | $523K | 0.2% | $60.95 | — | SPONSORED ADR | 767204100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 25,128 | $518K | 0.2% | $20.58 | — | INVSCO BLSH 28 | 46138J643 |
| BDX | BECTON DICKINSON & CO | 2,666 | $517K | 0.2% | $184.39 | +2.8% | COM | 075887109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 26,029 | $514K | 0.2% | $19.72 | — | BULSHS 2027 CB | 46138J783 |
| DAL | DELTA AIR LINES INC DEL | 7,395 | $513K | 0.2% | $46.76 | +33.5% | COM NEW | 247361702 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 6,740 | $512K | 0.2% | $19.91 | +311.1% | COM NEW | 50077B207 |
| JPM | JPMORGAN CHASE & CO. | 1,585 | $511K | 0.2% | $152.47 | +103.0% | COM | 46625H100 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 25,635 | $502K | 0.2% | $19.56 | — | BULSHS 2026 CB | 46138J791 |
| HII | HUNTINGTON INGALLS INDS INC | 1,464 | $498K | 0.2% | $226.95 | +36.4% | COM | 446413106 |
| AVAV | AEROVIRONMENT INC | 2,052 | $496K | 0.2% | $172.45 | +82.3% | COM | 008073108 |
| PANW | PALO ALTO NETWORKS INC | 2,678 | $493K | 0.2% | $154.99 | +30.2% | COM | 697435105 |
| SMCI | SUPER MICRO COMPUTER INC | 16,820 | $492K | 0.2% | $38.18 | +7.8% | COM NEW | 86800U302 |
| FTNT | FORTINET INC | 6,148 | $488K | 0.2% | $55.46 | +49.5% | COM | 34959E109 |
| VICI | VICI PPTYS INC | 17,073 | $480K | 0.2% | $30.02 | -2.4% | COM | 925652109 |
| NJR | NEW JERSEY RES CORP | 9,777 | $451K | 0.2% | $45.56 | +0.6% | COM | 646025106 |
| AXP | AMERICAN EXPRESS CO | 1,218 | $450K | 0.2% | $279.86 | +27.6% | COM | 025816109 |
| STWD | STARWOOD PPTY TR INC | 24,410 | $440K | 0.2% | $20.40 | — | COM | 85571B105 |
| CUBE | CUBESMART | 12,070 | $435K | 0.2% | $39.55 | — | COM | 229663109 |
| QBTS | D-WAVE QUANTUM INC | 16,522 | $432K | 0.2% | $18.22 | +59.9% | COM | 26740W109 |
| CALM | CAL MAINE FOODS INC | 5,409 | $430K | 0.2% | $97.79 | -11.4% | COM NEW | 128030202 |
| XLK | SELECT SECTOR SPDR TR | 2,960 | $426K | 0.2% | $168.02 | — | STATE STREET TEC | 81369Y803 |
| WRB | BERKLEY W R CORP | 6,005 | $421K | 0.2% | $39.29 | +85.1% | COM | 084423102 |
| KKR | KKR & CO INC | 3,297 | $420K | 0.2% | $117.71 | +5.6% | COM | 48251W104 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 24,513 | $415K | 0.1% | $16.91 | — | INVSCO 30 CORP | 46138J460 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 22,011 | $415K | 0.1% | $18.82 | — | BULETSHS 2029 | 46138J577 |
| VTV | VANGUARD INDEX FDS | 2,143 | $409K | 0.1% | $191.00 | — | VALUE ETF | 922908744 |
| SO | SOUTHERN CO | 4,587 | $400K | 0.1% | $67.92 | +33.8% | COM | 842587107 |
| MCK | MCKESSON CORP | 470 | $386K | 0.1% | $503.45 | +62.0% | COM | 58155Q103 |
| GOOG | ALPHABET INC | 1,221 | $383K | 0.1% | $167.14 | +71.3% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 709 | $346K | 0.1% | $264.75 | — | GROWTH ETF | 922908736 |
| IDXX | IDEXX LABS INC | 500 | $338K | 0.1% | $388.17 | +75.4% | COM | 45168D104 |
| MRK | MERCK & CO INC | 3,212 | $338K | 0.1% | $68.72 | +35.7% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 3,560 | $334K | 0.1% | $102.01 | +5.7% | COM | 64110L106 |
| CTRE | CARETRUST REIT INC | 9,178 | $332K | 0.1% | $31.27 | — | COM | 14174T107 |
| C | CITIGROUP INC | 2,842 | $332K | 0.1% | $43.51 | +138.2% | COM NEW | 172967424 |
| FBND | FIDELITY MERRIMACK STR TR | 7,130 | $328K | 0.1% | $45.79 | — | TOTAL BD ETF | 316188309 |
| TIP | ISHARES TR | 2,931 | $322K | 0.1% | $126.39 | — | TIPS BD ETF | 464287176 |
| ARCC | ARES CAPITAL CORP | 15,811 | $320K | 0.1% | $20.44 | -3.1% | COM | 04010L103 |
| DUK | DUKE ENERGY CORP NEW | 2,623 | $307K | 0.1% | $86.68 | +40.3% | COM NEW | 26441C204 |
| KHC | KRAFT HEINZ CO | 12,486 | $303K | 0.1% | $26.14 | -5.8% | COM | 500754106 |
| ORCL | ORACLE CORP | 1,536 | $299K | 0.1% | $161.57 | +47.3% | COM | 68389X105 |
| TT | TRANE TECHNOLOGIES PLC | 756 | $294K | 0.1% | $129.28 | +219.9% | SHS | G8994E103 |
| GILD | GILEAD SCIENCES INC | 2,355 | $289K | 0.1% | $87.00 | +38.9% | COM | 375558103 |
| ABBV | ABBVIE INC | 1,263 | $289K | 0.1% | $127.02 | +79.1% | COM | 00287Y109 |
| ET | ENERGY TRANSFER L P | 17,307 | $285K | 0.1% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| MAR | MARRIOTT INTL INC NEW | 898 | $279K | 0.1% | $249.21 | +14.5% | CL A | 571903202 |
| VBR | VANGUARD INDEX FDS | 1,286 | $272K | 0.1% | $120.56 | — | SM CP VAL ETF | 922908611 |
| MFC | MANULIFE FINL CORP | 7,431 | $270K | 0.1% | $26.86 | +26.3% | COM | 56501R106 |
| AEP | AMERICAN ELEC PWR CO INC | 2,279 | $263K | 0.1% | $71.72 | +64.1% | COM | 025537101 |
| V | VISA INC | 734 | $257K | 0.1% | $242.67 | +40.3% | COM CL A | 92826C839 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,482 | $251K | 0.1% | $36.69 | — | PHYSICAL GOLD AN | 85208R101 |
| — | GABELLI UTIL TR | 40,659 | $245K | 0.1% | $7.44 | — | COM | 36240A101 |
| ADC | AGREE RLTY CORP | 3,358 | $242K | 0.1% | $72.93 | — | COM | 008492100 |
| CSCO | CISCO SYS INC | 3,096 | $238K | 0.1% | $42.57 | +73.3% | COM | 17275R102 |
| HYG | ISHARES TR | 2,947 | $238K | 0.1% | $80.63 | — | IBOXX HI YD ETF | 464288513 |
| IJS | ISHARES TR | 2,089 | $238K | 0.1% | $104.11 | — | SP SMCP600VL ETF | 464287879 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,219 | $231K | 0.1% | $22.61 | — | BULETSHS 2027 | 46138J585 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 9,721 | $227K | 0.1% | $23.34 | — | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 10,088 | $222K | 0.1% | $22.00 | — | INVSCO 28 HYCORP | 46138J452 |
| GSK | GSK PLC | 4,446 | $218K | 0.1% | $49.03 | — | SPONSORED ADR | 37733W204 |
| MA | MASTERCARD INCORPORATED | 369 | $211K | 0.1% | $572.92 | -2.4% | CL A | 57636Q104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 10,000 | $197K | 0.1% | $15.87 | 0.0% | COM CL A | 76954A103 |
| UAMY | UNITED STATES ANTIMONY CORP | 35,619 | $179K | 0.1% | $7.85 | 0.0% | COM | 911549103 |
| TLS | TELOS CORP MD | 27,000 | $138K | 0.0% | $3.32 | +88.1% | COM | 87969B101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 12,127 | $35,533 | 0.0% | $1.82 | +41.5% | CL A | 29382R107 |
| NFGC | NEW FOUND GOLD CORP | 10,000 | $29,700 | 0.0% | $3.52 | -30.4% | COM | 64440N103 |
| — | MFS INTER INCOME TR | 10,551 | $27,538 | 0.0% | $2.71 | — | SH BEN INT | 55273C107 |