Location: Northfield, NJ
CIK: 0001816000 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $153M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 315,331 | $15.71M | 10.3% | $39.60 | — | FINANCIAL | 81369Y605 |
| SPLV | INVESCO EXCH TRADED FD TR II | 95,644 | $7.147M | 4.7% | $74.72 | — | S&P500 LOW VOL | 46138E354 |
| NVDA | NVIDIA CORPORATION | 60,286 | $6.534M | 4.3% | $96.65 | +31.1% | COM | 67066G104 |
| AAPL | APPLE INC | 29,043 | $6.451M | 4.2% | $173.27 | +33.2% | COM | 037833100 |
| IVV | ISHARES TR | 10,769 | $6.051M | 4.0% | $487.42 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 31,610 | $6.014M | 3.9% | $166.15 | +30.6% | COM | 023135106 |
| META | META PLATFORMS INC | 8,125 | $4.683M | 3.1% | $461.90 | +39.3% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 4,774 | $4.452M | 2.9% | $38.24 | +148.7% | COM | 64110L106 |
| GLW | CORNING INC | 88,593 | $4.056M | 2.6% | $44.82 | +8.3% | COM | 219350105 |
| SYK | STRYKER CORPORATION | 10,142 | $3.775M | 2.5% | $342.64 | +10.1% | COM | 863667101 |
| GS | GOLDMAN SACHS GROUP INC | 5,522 | $3.017M | 2.0% | $448.04 | +31.8% | COM | 38141G104 |
| EBAY | EBAY INC. | 43,721 | $2.961M | 1.9% | $62.44 | +5.2% | COM | 278642103 |
| IGSB | ISHARES TR | 55,666 | $2.915M | 1.9% | $50.44 | — | ISHS 1-5YR INVS | 464288646 |
| BK | BANK NEW YORK MELLON CORP | 34,675 | $2.908M | 1.9% | $82.56 | 0.0% | COM | 064058100 |
| MMM | 3M CO | 19,538 | $2.869M | 1.9% | $102.30 | +41.3% | COM | 88579Y101 |
| MSFT | MICROSOFT CORP | 7,585 | $2.847M | 1.9% | $349.46 | +15.9% | COM | 594918104 |
| SBUX | STARBUCKS CORP | 28,492 | $2.795M | 1.8% | $91.10 | +10.8% | COM | 855244109 |
| AGG | ISHARES TR | 28,077 | $2.777M | 1.8% | $99.81 | — | CORE US AGGBD ET | 464287226 |
| CRM | SALESFORCE INC | 10,006 | $2.685M | 1.8% | $251.19 | +23.0% | COM | 79466L302 |
| KWEB | KRANESHARES TRUST | 72,553 | $2.533M | 1.7% | $34.91 | — | CSI CHI INTERNET | 500767306 |
| ORCL | ORACLE CORP | 17,340 | $2.424M | 1.6% | $108.51 | +48.9% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 8,805 | $2.369M | 1.5% | $198.18 | +47.6% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 19,767 | $2.351M | 1.5% | $58.18 | +84.3% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 14,561 | $2.126M | 1.4% | $149.61 | — | SBI HEALTHCARE | 81369Y209 |
| IEV | ISHARES TR | 36,233 | $2.109M | 1.4% | $58.20 | — | EUROPE ETF | 464287861 |
| BRX | BRIXMOR PPTY GROUP INC | 78,456 | $2.083M | 1.4% | $22.89 | — | COM | 11120U105 |
| TSLA | TESLA INC | 7,512 | $1.947M | 1.3% | $210.62 | +58.2% | COM | 88160R101 |
| VOO | VANGUARD INDEX FDS | 3,669 | $1.886M | 1.2% | $421.01 | — | S&P 500 ETF SHS | 922908363 |
| BKR | BAKER HUGHES COMPANY | 42,446 | $1.866M | 1.2% | $40.83 | +7.3% | CL A | 05722G100 |
| KMI | KINDER MORGAN INC DEL | 63,817 | $1.821M | 1.2% | $23.40 | +14.1% | COM | 49456B101 |
| JPM | JPMORGAN CHASE & CO. | 6,924 | $1.698M | 1.1% | $217.34 | +15.4% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,728 | $1.685M | 1.1% | $173.23 | — | S&P500 EQL WGT | 46137V357 |
| MLPX | GLOBAL X FDS | 21,155 | $1.35M | 0.9% | $63.81 | — | GLB X MLP ENRG I | 37954Y293 |
| WMB | WILLIAMS COS INC | 22,459 | $1.342M | 0.9% | $49.40 | +12.2% | COM | 969457100 |
| GOOGL | ALPHABET INC | 8,547 | $1.322M | 0.9% | $147.67 | +22.4% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 9,721 | $1.274M | 0.8% | $121.00 | — | INDL | 81369Y704 |
| UNH | UNITEDHEALTH GROUP INC | 2,430 | $1.273M | 0.8% | $499.48 | 0.0% | COM | 91324P102 |
| PLNT | PLANET FITNESS INC | 12,410 | $1.199M | 0.8% | $100.65 | 0.0% | CL A | 72703H101 |
| DE | DEERE & CO | 2,502 | $1.174M | 0.8% | $461.52 | 0.0% | COM | 244199105 |
| PFF | ISHARES TR | 31,855 | $979K | 0.6% | $38.68 | — | PFD AND INCM SEC | 464288687 |
| VUG | VANGUARD INDEX FDS | 2,316 | $859K | 0.6% | $319.97 | — | GROWTH ETF | 922908736 |
| XLC | SELECT SECTOR SPDR TR | 8,883 | $857K | 0.6% | $96.78 | — | COMMUNICATION | 81369Y852 |
| — | EATON VANCE TAX-MANAGED GLOB | 99,270 | $808K | 0.5% | $9.54 | — | COM | 27829F108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.5% | $431815.88 | +68.9% | CL A | 084670108 |
| VTV | VANGUARD INDEX FDS | 4,620 | $798K | 0.5% | $147.57 | — | VALUE ETF | 922908744 |
| BABA | ALIBABA GROUP HLDG LTD | 6,029 | $797K | 0.5% | $132.23 | — | SPONSORED ADS | 01609W102 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,425 | $733K | 0.5% | $50.82 | — | VAN FTSE DEV MKT | 921943858 |
| MO | ALTRIA GROUP INC | 12,178 | $731K | 0.5% | $33.72 | +51.3% | COM | 02209S103 |
| SO | SOUTHERN CO | 7,710 | $709K | 0.5% | $57.67 | +45.9% | COM | 842587107 |
| VZ | VERIZON COMMUNICATIONS INC | 15,178 | $688K | 0.4% | $37.47 | +5.6% | COM | 92343V104 |
| TMUS | T-MOBILE US INC | 2,567 | $685K | 0.4% | $243.03 | 0.0% | COM | 872590104 |
| BLK | BLACKROCK INC | 698 | $661K | 0.4% | $991.05 | -2.9% | COM | 09290D101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,555 | $635K | 0.4% | $109.30 | +119.0% | COM | 459200101 |
| JNJ | JOHNSON & JOHNSON | 3,810 | $632K | 0.4% | $152.64 | -0.1% | COM | 478160104 |
| PM | PHILIP MORRIS INTL INC | 3,781 | $600K | 0.4% | $77.23 | +77.4% | COM | 718172109 |
| KO | COCA COLA CO | 8,352 | $598K | 0.4% | $61.77 | +5.2% | COM | 191216100 |
| AMLP | ALPS ETF TR | 11,500 | $597K | 0.4% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| PG | PROCTER AND GAMBLE CO | 3,474 | $592K | 0.4% | $147.80 | +10.9% | COM | 742718109 |
| V | VISA INC | 1,681 | $589K | 0.4% | $264.00 | +27.4% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 4,779 | $583K | 0.4% | $90.49 | +22.2% | COM NEW | 26441C204 |
| IJR | ISHARES TR | 5,375 | $562K | 0.4% | $107.20 | — | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 5,623 | $555K | 0.4% | $106.29 | 0.0% | COM | 254687106 |
| VLO | VALERO ENERGY CORP | 4,150 | $548K | 0.4% | $65.12 | +98.7% | COM | 91913Y100 |
| OKE | ONEOK INC NEW | 4,979 | $494K | 0.3% | $56.48 | +68.1% | COM | 682680103 |
| SPGI | S&P GLOBAL INC | 918 | $466K | 0.3% | $507.58 | 0.0% | COM | 78409V104 |
| MS | MORGAN STANLEY | 3,801 | $443K | 0.3% | $125.91 | 0.0% | COM NEW | 617446448 |
| CVX | CHEVRON CORP NEW | 2,647 | $443K | 0.3% | $145.10 | +3.7% | COM | 166764100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,984 | $410K | 0.3% | $55.02 | +47.2% | COM | 744573106 |
| HD | HOME DEPOT INC | 1,110 | $407K | 0.3% | $357.46 | +6.5% | COM | 437076102 |
| TJX | TJX COS INC NEW | 3,331 | $406K | 0.3% | $80.01 | +50.1% | COM | 872540109 |
| QYLD | GLOBAL X FDS | 23,947 | $398K | 0.3% | $19.65 | — | NASDAQ 100 COVER | 37954Y483 |
| GOOG | ALPHABET INC | 2,482 | $388K | 0.3% | $111.25 | +64.0% | CAP STK CL C | 02079K107 |
| NEE | NEXTERA ENERGY INC | 5,380 | $381K | 0.2% | $69.08 | -0.6% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,377 | $369K | 0.2% | $59.47 | +47.7% | CL A | 69608A108 |
| PGX | INVESCO EXCH TRADED FD TR II | 32,333 | $363K | 0.2% | $14.63 | — | PFD ETF | 46138E511 |
| LLY | ELI LILLY & CO | 436 | $360K | 0.2% | $284.57 | +190.5% | COM | 532457108 |
| UNP | UNION PAC CORP | 1,514 | $358K | 0.2% | $235.58 | 0.0% | COM | 907818108 |
| MCD | MCDONALDS CORP | 1,096 | $342K | 0.2% | $252.82 | +15.9% | COM | 580135101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,116 | $341K | 0.2% | $295.41 | 0.0% | COM | 053015103 |
| D | DOMINION ENERGY INC | 5,737 | $322K | 0.2% | $47.29 | +11.5% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 604 | $283K | 0.2% | $477.54 | — | UNIT SER 1 | 46090E103 |
| CSCO | CISCO SYS INC | 4,527 | $279K | 0.2% | $60.10 | 0.0% | COM | 17275R102 |
| EXC | EXELON CORP | 5,815 | $268K | 0.2% | $40.50 | 0.0% | COM | 30161N101 |
| EFA | ISHARES TR | 3,050 | $249K | 0.2% | $73.65 | — | MSCI EAFE ETF | 464287465 |
| BSV | VANGUARD BD INDEX FDS | 3,136 | $245K | 0.2% | $80.24 | — | SHORT TRM BOND | 921937827 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,191 | $235K | 0.2% | $47.77 | — | FTSE EMR MKT ETF | 922042858 |
| IJH | ISHARES TR | 3,970 | $232K | 0.2% | $95.63 | — | CORE S&P MCP ETF | 464287507 |
| DVY | ISHARES TR | 1,687 | $227K | 0.1% | $124.05 | — | SELECT DIVID ETF | 464287168 |
| O | REALTY INCOME CORP | 3,885 | $225K | 0.1% | $55.00 | -4.4% | COM | 756109104 |
| WMT | WALMART INC | 2,559 | $225K | 0.1% | $72.74 | +27.8% | COM | 931142103 |
| VB | VANGUARD INDEX FDS | 994 | $220K | 0.1% | $198.75 | — | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 1,559 | $218K | 0.1% | $133.67 | +18.3% | COM | 09260D107 |
| MRK | MERCK & CO INC | 2,397 | $215K | 0.1% | $112.67 | -20.0% | COM | 58933Y105 |
| MSI | MOTOROLA SOLUTIONS INC | 470 | $206K | 0.1% | $276.83 | +59.5% | COM NEW | 620076307 |