Location: Medford, NJ
CIK: 0001963839 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 7, 2024
Total Value: $94.36M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 11,004 | $4.63M | 4.9% | $236.88 | +68.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,974 | $3.814M | 4.0% | $122.92 | +40.4% | COM | 459200101 |
| AAPL | APPLE INC | 18,910 | $3.243M | 3.4% | $140.70 | +28.1% | COM | 037833100 |
| SDY | SPDR SER TR | 23,202 | $3.045M | 3.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| IVV | ISHARES TR | 5,776 | $3.037M | 3.2% | $392.84 | — | CORE S&P500 ETF | 464287200 |
| IVW | ISHARES TR | 35,300 | $2.981M | 3.2% | $58.50 | — | S&P 500 GRWT ETF | 464287309 |
| XOM | EXXON MOBIL CORP | 23,565 | $2.739M | 2.9% | $96.28 | +1.9% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 16,814 | $2.538M | 2.7% | $94.32 | +50.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 15,798 | $2.405M | 2.5% | $94.73 | +51.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 2,577 | $2.329M | 2.5% | $16.94 | +327.5% | COM | 67066G104 |
| AVGO | BROADCOM INC | 1,658 | $2.198M | 2.3% | $49.94 | +142.8% | COM | 11135F101 |
| ET | ENERGY TRANSFER L P | 133,291 | $2.097M | 2.2% | $12.01 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK & CO INC | 14,945 | $1.972M | 2.1% | $93.13 | +24.3% | COM | 58933Y105 |
| KMI | KINDER MORGAN INC DEL | 106,648 | $1.956M | 2.1% | $15.18 | +5.3% | COM | 49456B101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 29,540 | $1.946M | 2.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| IJH | ISHARES TR | 28,317 | $1.72M | 1.8% | $96.90 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 15,077 | $1.666M | 1.8% | $94.64 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 37,635 | $1.579M | 1.7% | $30.81 | +16.6% | COM | 92343V104 |
| JMBS | JANUS DETROIT STR TR | 34,597 | $1.56M | 1.7% | $45.10 | — | HENDERSON MTG | 47103U852 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,871 | $1.549M | 1.6% | $41.97 | — | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 1,936 | $1.506M | 1.6% | $395.48 | +77.6% | COM | 532457108 |
| IWM | ISHARES TR | 6,464 | $1.359M | 1.4% | $201.40 | — | RUSSELL 2000 ETF | 464287655 |
| PG | PROCTER AND GAMBLE CO | 8,272 | $1.342M | 1.4% | $129.79 | +15.5% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 5,445 | $983K | 1.0% | $66.01 | +164.8% | COM | 007903107 |
| CAT | CATERPILLAR INC | 2,676 | $981K | 1.0% | $210.79 | +47.6% | COM | 149123101 |
| AON | AON PLC | 2,900 | $968K | 1.0% | $285.70 | +7.1% | SHS CL A | G0403H108 |
| AMZN | AMAZON COM INC | 5,309 | $958K | 1.0% | $100.04 | +66.9% | COM | 023135106 |
| MCD | MCDONALDS CORP | 3,300 | $930K | 1.0% | $245.76 | +13.1% | COM | 580135101 |
| QCOM | QUALCOMM INC | 5,348 | $905K | 1.0% | $108.85 | +36.5% | COM | 747525103 |
| ABBV | ABBVIE INC | 4,849 | $883K | 0.9% | $137.24 | +18.0% | COM | 00287Y109 |
| CSX | CSX CORP | 21,713 | $805K | 0.9% | $28.73 | +23.5% | COM | 126408103 |
| BABA | ALIBABA GROUP HLDG LTD | 10,936 | $791K | 0.8% | $87.85 | — | SPONSORED ADS | 01609W102 |
| UBER | UBER TECHNOLOGIES INC | 9,939 | $765K | 0.8% | $31.40 | +128.6% | COM | 90353T100 |
| RTX | RTX CORPORATION | 7,241 | $706K | 0.7% | $87.65 | -0.9% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,751 | $691K | 0.7% | $61.99 | -25.5% | COM | 110122108 |
| VLO | VALERO ENERGY CORP | 4,011 | $685K | 0.7% | $114.02 | +19.0% | COM | 91913Y100 |
| AMGN | AMGEN INC | 2,373 | $675K | 0.7% | $242.73 | +13.7% | COM | 031162100 |
| PFE | PFIZER INC | 23,460 | $651K | 0.7% | $37.57 | -34.4% | COM | 717081103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 28,285 | $651K | 0.7% | $7.67 | +178.0% | CL A | 69608A108 |
| SCCO | SOUTHERN COPPER CORP | 5,932 | $632K | 0.7% | $47.87 | +63.4% | COM | 84265V105 |
| ENB | ENBRIDGE INC | 17,200 | $622K | 0.7% | $31.84 | -0.9% | COM | 29250N105 |
| JNJ | JOHNSON & JOHNSON | 3,885 | $615K | 0.7% | $156.17 | -3.8% | COM | 478160104 |
| CLSK | CLEANSPARK INC | 28,445 | $603K | 0.6% | $3.17 | +338.6% | COM NEW | 18452B209 |
| ENPH | ENPHASE ENERGY INC | 4,931 | $597K | 0.6% | $253.05 | -53.9% | COM | 29355A107 |
| MU | MICRON TECHNOLOGY INC | 5,039 | $594K | 0.6% | $53.81 | +66.9% | COM | 595112103 |
| INGR | INGREDION INC | 5,000 | $584K | 0.6% | $92.23 | +22.1% | COM | 457187102 |
| TTD | THE TRADE DESK INC | 6,535 | $571K | 0.6% | $50.70 | +49.4% | COM CL A | 88339J105 |
| TRP | TC ENERGY CORP | 14,061 | $565K | 0.6% | $36.32 | -0.1% | COM | 87807B107 |
| META | META PLATFORMS INC | 1,125 | $546K | 0.6% | $198.15 | +123.7% | CL A | 30303M102 |
| RIO | RIO TINTO PLC | 8,464 | $540K | 0.6% | $69.90 | — | SPONSORED ADR | 767204100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,486 | $539K | 0.6% | $24.47 | — | COM | 293792107 |
| REGN | REGENERON PHARMACEUTICALS | 556 | $535K | 0.6% | $758.40 | +24.7% | COM | 75886F107 |
| CSCO | CISCO SYS INC | 10,615 | $530K | 0.6% | $41.61 | +13.5% | COM | 17275R102 |
| CTRA | COTERRA ENERGY INC | 18,974 | $529K | 0.6% | $23.78 | +1.0% | COM | 127097103 |
| DINO | HF SINCLAIR CORP | 8,566 | $517K | 0.5% | $48.71 | +7.1% | COM | 403949100 |
| OPRA | OPERA LTD | 32,205 | $509K | 0.5% | $14.97 | — | SPONSORED ADS | 68373M107 |
| AMAT | APPLIED MATLS INC | 2,382 | $491K | 0.5% | $94.74 | +90.4% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 6,060 | $483K | 0.5% | $85.37 | -17.0% | COM | 126650100 |
| F | FORD MTR CO DEL | 35,765 | $475K | 0.5% | $10.37 | +3.1% | COM | 345370860 |
| ETN | EATON CORP PLC | 1,511 | $472K | 0.5% | $146.94 | +82.1% | SHS | G29183103 |
| TSLA | TESLA INC | 2,654 | $467K | 0.5% | $190.70 | +2.5% | COM | 88160R101 |
| EQT | EQT CORP | 11,754 | $436K | 0.5% | $35.52 | -1.9% | COM | 26884L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,036 | $436K | 0.5% | $350.99 | +12.1% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 22,149 | $422K | 0.4% | $11.47 | +28.9% | COM | 302635206 |
| T | AT&T INC | 23,958 | $422K | 0.4% | $15.16 | +3.1% | COM | 00206R102 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $418K | 0.4% | $321.54 | +15.8% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 3,715 | $416K | 0.4% | $71.56 | +46.2% | COM | 14149Y108 |
| QQQ | INVESCO QQQ TR | 925 | $411K | 0.4% | $269.98 | — | UNIT SER 1 | 46090E103 |
| DTE | DTE ENERGY CO | 3,597 | $403K | 0.4% | $101.47 | -0.6% | COM | 233331107 |
| DIS | DISNEY WALT CO | 3,276 | $401K | 0.4% | $92.36 | +10.9% | COM | 254687106 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,705 | $400K | 0.4% | $59.44 | — | FIRST TR ENH NEW | 33739Q408 |
| DVN | DEVON ENERGY CORP NEW | 7,912 | $397K | 0.4% | $50.90 | -17.9% | COM | 25179M103 |
| IWB | ISHARES TR | 1,365 | $393K | 0.4% | $210.52 | — | RUS 1000 ETF | 464287622 |
| ADBE | ADOBE INC | 772 | $390K | 0.4% | $405.02 | +41.5% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 849 | $386K | 0.4% | $426.55 | -2.5% | COM | 539830109 |
| BX | BLACKSTONE INC | 2,905 | $382K | 0.4% | $78.64 | +50.9% | COM | 09260D107 |
| BIDU | BAIDU INC | 3,602 | $379K | 0.4% | $110.64 | — | SPON ADR REP A | 056752108 |
| JPM | JPMORGAN CHASE & CO | 1,886 | $378K | 0.4% | $117.65 | +47.6% | COM | 46625H100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,621 | $375K | 0.4% | $52.12 | +10.6% | COM | 744573106 |
| UMC | UNITED MICROELECTRONICS CORP | 46,319 | $375K | 0.4% | $6.53 | — | SPON ADR NEW | 910873405 |
| WMT | WALMART INC | 6,146 | $370K | 0.4% | $52.65 | +6.4% | COM | 931142103 |
| SDGR | SCHRODINGER INC | 13,578 | $367K | 0.4% | $20.78 | +34.5% | COM | 80810D103 |
| MRVL | MARVELL TECHNOLOGY INC | 5,009 | $355K | 0.4% | $50.89 | +33.7% | COM | 573874104 |
| INDI | INDIE SEMICONDUCTOR INC | 47,400 | $336K | 0.4% | $7.42 | -8.7% | CLASS A COM | 45569U101 |
| MRNA | MODERNA INC | 3,127 | $333K | 0.4% | $145.16 | -30.6% | COM | 60770K107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 5,427 | $328K | 0.3% | $44.00 | — | S&P500 QUALITY | 46137V241 |
| PYPL | PAYPAL HLDGS INC | 4,746 | $318K | 0.3% | $61.23 | 0.0% | COM | 70450Y103 |
| PSX | PHILLIPS 66 | 1,865 | $305K | 0.3% | $104.19 | +29.5% | COM | 718546104 |
| PM | PHILIP MORRIS INTL INC | 3,302 | $303K | 0.3% | $81.30 | +4.5% | COM | 718172109 |
| CRNC | CERENCE INC | 18,161 | $286K | 0.3% | $18.84 | -10.3% | COM | 156727109 |
| WGMI | VALKYRIE ETF TRUST II | 15,600 | $285K | 0.3% | $18.30 | — | BITCOIN MINERS | 91917A207 |
| PANW | PALO ALTO NETWORKS INC | 999 | $284K | 0.3% | $157.74 | 0.0% | COM | 697435105 |
| RGNX | REGENXBIO INC | 13,360 | $281K | 0.3% | $22.61 | -21.3% | COM | 75901B107 |
| BP | BP PLC | 7,456 | $281K | 0.3% | $35.52 | — | SPONSORED ADR | 055622104 |
| BHP | BHP GROUP LTD | 4,634 | $267K | 0.3% | $63.09 | — | SPONSORED ADS | 088606108 |
| TX | TERNIUM SA | 6,294 | $262K | 0.3% | $30.56 | — | SPONSORED ADS | 880890108 |
| CL | COLGATE PALMOLIVE CO | 2,850 | $257K | 0.3% | $69.73 | +16.6% | COM | 194162103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,559 | $254K | 0.3% | $27.35 | +31.3% | CL A | 04316A108 |
| BA | BOEING CO | 1,313 | $253K | 0.3% | $166.84 | +23.2% | COM | 097023105 |
| V | VISA INC | 898 | $250K | 0.3% | $218.20 | +24.8% | COM CL A | 92826C839 |
| NIO | NIO INC | 53,632 | $241K | 0.3% | $9.38 | — | SPON ADS | 62914V106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 4,903 | $241K | 0.3% | $79.31 | — | SPON ADR SER B | 833635105 |
| JD | JD.COM INC | 8,745 | $240K | 0.3% | $27.39 | — | SPON ADR CL A | 47215P106 |
| CLX | CLOROX CO DEL | 1,497 | $229K | 0.2% | $127.85 | +9.6% | COM | 189054109 |
| DOW | DOW INC | 3,948 | $229K | 0.2% | $44.89 | +9.1% | COM | 260557103 |
| NVS | NOVARTIS AG | 2,358 | $228K | 0.2% | $90.72 | — | SPONSORED ADR | 66987V109 |
| OXY | OCCIDENTAL PETE CORP | 3,476 | $226K | 0.2% | $64.70 | -11.0% | COM | 674599105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 4,069 | $225K | 0.2% | $42.94 | — | RUSL 1000 DYNM | 46138J619 |
| TGT | TARGET CORP | 1,237 | $219K | 0.2% | $142.02 | 0.0% | COM | 87612E106 |
| — | HANCOCK JOHN FINL OPPTYS FD | 7,329 | $217K | 0.2% | $30.08 | — | SH BEN INT NEW | 409735206 |
| — | DESKTOP METAL INC | 243,142 | $214K | 0.2% | $1.41 | — | COM CL A | 25058X105 |