Location: Medford, NJ
CIK: 0001963839 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 13, 2024
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SWVXX | SCHWAB VALUE ADVANTAGE MONEY INVESTOR SHARES | 31,420,178 | $31.42M | 15.6% | $1.00 | — | MMN | 808515605 |
| SNVXX | SCHWAB GOVERNMENT MONEY INV | 14,763,050 | $14.76M | 7.3% | $1.00 | — | MMN | 808515613 |
| HNHAF | HON HAI PRECISION ORDF | 834,115 | $4.926M | 2.4% | $3.26 | 0.0% | UFO | Y36861105 |
| MSFT | MICROSOFT CORP | 11,021 | $4.742M | 2.4% | $236.88 | +78.6% | COM | 594918104 |
| IBM | IBM CORP | 19,460 | $4.302M | 2.1% | $122.92 | +53.7% | COM | 459200101 |
| AAPL | APPLE INC | 18,200 | $4.241M | 2.1% | $140.70 | +57.8% | COM | 037833100 |
| SNAXX | SCHWAB VALUE ADVANTAGE MONEY ULTRA SHARES | 4,219,681 | $4.22M | 2.1% | $1.00 | — | MMN | 808515696 |
| IVW | ISHARES S&P 500 GROWTH ETF | 34,939 | $3.345M | 1.7% | $58.50 | — | UIE | 464287309 |
| IVV | ISHARES CORE S&P 500 ETF | 5,776 | $3.332M | 1.7% | $396.85 | — | UIE | 464287200 |
| NVDA | NVIDIA CORP | 26,495 | $3.218M | 1.6% | $93.10 | +26.8% | COM | 67066G104 |
| IWM | ISHARES RUSSELL 2000 ETF | 13,879 | $3.066M | 1.5% | $211.19 | — | UIE | 464287655 |
| ET | ENERGY TRANSFER L P LP | 187,020 | $3.002M | 1.5% | $13.34 | — | MLP | 29273V100 |
| FAGCX | FIDELITY ADVISOR GROWTH OPPS I | 16,265 | $3M | 1.5% | $184.44 | — | MFC | 315807883 |
| AVGO | BROADCOM INC | 17,030 | $2.938M | 1.5% | $147.46 | +7.2% | COM | 11135F101 |
| SDY | SPDR S&P DIVIDEND ETF | 20,567 | $2.921M | 1.4% | $125.11 | — | UIE | 78464A763 |
| MDIJX | MFS INTL DIVERSIFICATION I | 111,144 | $2.842M | 1.4% | $25.57 | — | MFA | 55273G298 |
| XOM | EXXON MOBIL CORP | 23,650 | $2.772M | 1.4% | $96.66 | +13.8% | COM | 30231G102 |
| GOOGL | ALPHABET INC CLASS A | 16,636 | $2.759M | 1.4% | $94.32 | +76.8% | COM | 02079K305 |
| GOOG | ALPHABET INC CLASS C | 15,873 | $2.654M | 1.3% | $94.73 | +77.6% | COM | 02079K107 |
| VDIGX | VANGUARD DIVIDEND GROWTH FUND INV | 61,339 | $2.564M | 1.3% | $41.80 | — | MFC | 921908604 |
| LBNYX | LORD ABBETT BOND-DEBENTURE I | 323,129 | $2.343M | 1.2% | $7.25 | — | MFF | 544004401 |
| PICMX | VIRTUS KAR MID-CAP GROWTH I | 36,377 | $2.277M | 1.1% | $62.60 | — | MFC | 92828N734 |
| KMI | KINDER MORGAN INC DEL | 102,607 | $2.267M | 1.1% | $15.18 | +30.8% | COM | 49456B101 |
| — | COLUMBIA DIVIDEND INCOME INST2 | 58,816 | $2.097M | 1.0% | $35.65 | — | MFA | 19766M857 |
| LCRDX | LORD ABBETT CR OPPORTUNITIES INST | 229,547 | $2.071M | 1.0% | $9.02 | — | MFF | 54400C106 |
| JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | 43,559 | $2.032M | 1.0% | $45.00 | — | UIE | 47103U852 |
| LLY | ELI LILLY AND CO | 2,154 | $1.909M | 0.9% | $442.80 | +101.1% | COM | 532457108 |
| SPLV | INVESCO S&P 500 LOW VOLATILITY ETF | 26,324 | $1.888M | 0.9% | $63.90 | — | UIE | 46138E354 |
| VWILX | VANGUARD INTERNATIONAL GROWTH ADM | 15,429 | $1.819M | 0.9% | $117.87 | — | MFC | 921910501 |
| FIXIX | FIDELITY ADVISOR INTL SMALL CAP I | 51,622 | $1.776M | 0.9% | $34.40 | — | MFC | 315910679 |
| IJH | ISHARES CORE S&P MID CAPETF | 28,408 | $1.77M | 0.9% | $96.26 | — | UIE | 464287507 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 15,116 | $1.768M | 0.9% | $94.81 | — | UIE | 464287804 |
| VSIAX | VANGUARD SMALL CAP VALUE INDEX ADMIRAL | 20,033 | $1.729M | 0.9% | $86.30 | — | MFC | 921937686 |
| MRK | MERCK & CO. INC. | 14,762 | $1.676M | 0.8% | $93.13 | +21.3% | COM | 58933Y105 |
| BPTRX | BARON PARTNERS RETAIL | 10,014 | $1.671M | 0.8% | $166.89 | — | MFA | 06828M108 |
| VZ | VERIZON COMMUNICATIONS I | 36,375 | $1.634M | 0.8% | $30.81 | +24.6% | COM | 92343V104 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 30,565 | $1.614M | 0.8% | $42.12 | — | UIE | 921943858 |
| PG | PROCTER & GAMBLE CO | 8,108 | $1.404M | 0.7% | $129.79 | +26.5% | COM | 742718109 |
| GIBLX | GUGGENHEIM TOTAL RETURN BOND P | 52,721 | $1.281M | 0.6% | $24.29 | — | MFF | 40169J879 |
| TSEMX | TOUCHSTONE SANDS CPTL EMERG MKTS GR Y | 74,289 | $1.182M | 0.6% | $15.91 | — | MFC | 89154Q570 |
| RSIGX | VICTORY RS INTERNATIONAL Y | 69,410 | $1.131M | 0.6% | $16.30 | — | MFC | 92647Q686 |
| HYMIX | LORD ABBETT HIGH INCOME MUNI BOND I | 99,605 | $1.111M | 0.6% | $11.15 | — | MFF | 543912836 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 29,701 | $1.105M | 0.5% | $8.48 | +261.8% | COM | 69608A108 |
| META | META PLATFORMS INC CLASS A | 1,930 | $1.105M | 0.5% | $321.96 | +59.1% | COM | 30303M102 |
| BABA | ALIBABA GROUP HLDG LTD FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 10,316 | $1.095M | 0.5% | $87.85 | — | ADR | 01609W102 |
| TSLA | TESLA INC | 4,015 | $1.05M | 0.5% | $186.06 | +22.6% | COM | 88160R101 |
| FGSIX | FEDERATED HERMES MDT MID CAP GROWTH IS | 18,012 | $1.041M | 0.5% | $57.82 | — | MFA | 314172198 |
| CAT | CATERPILLAR INC | 2,640 | $1.033M | 0.5% | $210.79 | +60.7% | COM | 149123101 |
| AMZN | AMAZON.COM INC | 5,525 | $1.029M | 0.5% | $103.62 | +76.1% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICE IN | 5,878 | $964K | 0.5% | $72.47 | +109.7% | COM | 007903107 |
| VWUSX | VANGUARD US GROWTH INVESTOR | 13,451 | $943K | 0.5% | $70.14 | — | MFC | 921910105 |
| ABBV | ABBVIE INC | 4,716 | $931K | 0.5% | $137.24 | +30.2% | COM | 00287Y109 |
| AON | AON PLC FCLASS A | 2,631 | $910K | 0.5% | $285.70 | +13.5% | FGO | G0403H108 |
| MCD | MCDONALDS CORP | 2,953 | $899K | 0.4% | $245.76 | +8.5% | COM | 580135101 |
| QCOM | QUALCOMM INC | 5,069 | $862K | 0.4% | $108.85 | +57.2% | COM | 747525103 |
| PXSGX | VIRTUS KAR SMALL-CAP GROWTH I | 23,087 | $839K | 0.4% | $36.34 | — | MFC | 92828N593 |
| RTX | RTX CORP | 6,923 | $839K | 0.4% | $87.65 | +26.7% | COM | 75513E101 |
| BGAIX | BARON GLOBAL ADVANTAGE INSTITUTIONAL | 22,736 | $809K | 0.4% | $35.59 | — | MFC | 06828M835 |
| VFIAX | VANGUARD 500 INDEX ADMIRAL | 1,433 | $762K | 0.4% | $531.67 | — | MFC | 922908710 |
| VWENX | VANGUARD WELLINGTON ADMIRAL | 9,393 | $751K | 0.4% | $79.98 | — | MFC | 921935201 |
| CSX | CSX CORP | 21,713 | $750K | 0.4% | $28.73 | +15.6% | COM | 126408103 |
| PFE | PFIZER INC | 25,073 | $726K | 0.4% | $36.84 | -27.6% | COM | 717081103 |
| AMGN | AMGEN INC | 2,232 | $719K | 0.4% | $243.12 | +28.8% | COM | 031162100 |
| INGR | INGREDION INC | 5,000 | $687K | 0.3% | $92.23 | +37.9% | COM | 457187102 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,066 | $676K | 0.3% | $61.65 | -29.2% | COM | 110122108 |
| SCCO | SOUTHERN COPPER CORP | 5,815 | $673K | 0.3% | $47.87 | +100.9% | COM | 84265V105 |
| ENB | ENBRIDGE INC F | 16,186 | $657K | 0.3% | $31.84 | +11.5% | FGC | 29250N105 |
| PIMIX | PIMCO INCOME INSTL | 60,289 | $651K | 0.3% | $10.79 | — | MFB | 72201F490 |
| UBER | UBER TECHNOLOGIES INC | 8,425 | $633K | 0.3% | $31.40 | +124.2% | COM | 90353T100 |
| JNJ | JOHNSON & JOHNSON | 3,896 | $631K | 0.3% | $156.17 | -2.2% | COM | 478160104 |
| RIO | RIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 8,840 | $629K | 0.3% | $69.57 | — | ADR | 767204100 |
| TRP | TC ENERGY CORP FTRADES WITH DUE BILLS | 12,751 | $606K | 0.3% | $36.32 | +13.7% | FGC | 87807B107 |
| TTD | THE TRADE DESK INC CLASS A | 5,470 | $600K | 0.3% | $50.70 | +96.8% | COM | 88339J105 |
| DSDYX | BNY MELLON GLOBAL FIXED INCOME - Y | 28,009 | $585K | 0.3% | $20.88 | — | MFB | 05588D761 |
| MU | MICRON TECHNOLOGY INC | 5,399 | $560K | 0.3% | $57.10 | +82.1% | COM | 595112103 |
| LGLIX | LORD ABBETT GROWTH LEADERS I | 12,704 | $556K | 0.3% | $43.80 | — | MFA | 543915284 |
| LAHYX | LORD ABBETT HIGH YIELD I | 84,437 | $551K | 0.3% | $6.52 | — | MFF | 54400N409 |
| CSCO | CISCO SYS INC | 10,212 | $543K | 0.3% | $41.61 | +12.4% | COM | 17275R102 |
| PMZIX | PIMCO MORTGAGE OPPORTUNITIES AND BDINSTL | 56,583 | $536K | 0.3% | $9.47 | — | MFB | 72201U638 |
| VWUAX | VANGUARD US GROWTH ADMIRAL | 2,938 | $534K | 0.3% | $181.87 | — | MFC | 921910600 |
| LMT | LOCKHEED MARTIN CORP | 912 | $533K | 0.3% | $428.48 | +20.5% | COM | 539830109 |
| PIFZX | PGIM SHORT-TERM CORPORATE BOND Z | 49,027 | $528K | 0.3% | $10.76 | — | MFF | 74441R508 |
| VLO | VALERO ENERGY CORP NEW | 3,900 | $527K | 0.3% | $114.53 | +21.7% | COM | 91913Y100 |
| EPD | ENTERPRISE PRODS PART LP | 17,905 | $521K | 0.3% | $24.52 | — | MLP | 293792107 |
| T | AT&T INC | 23,611 | $519K | 0.3% | $15.16 | +23.9% | COM | 00206R102 |
| ETN | EATON CORP PLC F | 1,547 | $513K | 0.3% | $157.91 | +90.8% | FGO | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 1,035 | $512K | 0.3% | $326.73 | +45.4% | COM | 38141G104 |
| ENPH | ENPHASE ENERGY INC | 4,488 | $507K | 0.3% | $253.05 | -55.8% | COM | 29355A107 |
| OPRA | OPERA LTD FUNSPONSORED ADR 1 ADR REPS 2 ORD SHS | 32,545 | $503K | 0.2% | $14.93 | — | ADR | 68373M107 |
| REGN | REGENERON PHARMACEUTICAL | 477 | $501K | 0.2% | $758.40 | +45.9% | COM | 75886F107 |
| SLV | ISHARES SILVER TRUST ETF | 17,200 | $489K | 0.2% | $28.41 | — | UIE | 46428Q109 |
| WMT | WALMART INC | 6,029 | $487K | 0.2% | $52.65 | +37.7% | COM | 931142103 |
| PEG | PUBLIC SVC ENTERPRISE GR | 5,427 | $484K | 0.2% | $52.12 | +46.5% | COM | 744573106 |
| HIMX | HIMAX TECHNOLOGIES INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 86,577 | $476K | 0.2% | $7.94 | — | ADR | 43289P106 |
| BX | BLACKSTONE INC | 2,910 | $446K | 0.2% | $78.64 | +70.0% | COM | 09260D107 |
| BRK/B | BERKSHIRE HATHAWAY CLASS B | 952 | $438K | 0.2% | $350.99 | +26.0% | COM | 084670702 |
| ADBE | ADOBE INC | 841 | $435K | 0.2% | $415.04 | +32.1% | COM | 00724F101 |
| CTRA | COTERRA ENERGY INC | 18,169 | $435K | 0.2% | $23.78 | -1.0% | COM | 127097103 |
| FSK | FS KKR CAPITAL CORP | 22,045 | $435K | 0.2% | $11.47 | +39.6% | COM | 302635206 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 4,825 | $424K | 0.2% | $88.52 | — | UIE | 81369Y506 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 862 | $420K | 0.2% | $269.98 | — | UIE | 46090E103 |
| F | FORD MTR CO DEL | 39,813 | $420K | 0.2% | $10.38 | +0.6% | COM | 345370860 |
| JPM | JPMORGAN CHASE & CO | 1,980 | $418K | 0.2% | $121.64 | +68.5% | COM | 46625H100 |
| EQT | EQT CORP | 11,360 | $416K | 0.2% | $35.52 | -6.0% | COM | 26884L109 |
| PM | PHILIP MORRIS INTL INC | 3,311 | $402K | 0.2% | $81.30 | +35.1% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,560 | $401K | 0.2% | $52.82 | +30.1% | COM | 573874104 |
| BIDU | BAIDU INC FSPONSORED ADR 1 ADR REPS 8 ORD SHS | 3,752 | $395K | 0.2% | $110.36 | — | ADR | 056752108 |
| IWB | ISHARES RUSSELL 1000 ETF | 1,255 | $395K | 0.2% | $210.52 | — | UIE | 464287622 |
| UMC | UNITED MICROELECTRONIC FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 46,369 | $390K | 0.2% | $6.55 | — | ADR | 910873405 |
| WGMI | VALKYRIE BITCOIN MINERS ETF | 20,100 | $382K | 0.2% | $18.92 | — | UIE | 91917A207 |
| FTSM | FIRST TRST ENHNCD SHRT MRTY ETF IV | 6,302 | $377K | 0.2% | $59.44 | — | UIE | 33739Q408 |
| CAH | CARDINAL HEALTH INC | 3,304 | $365K | 0.2% | $71.56 | +43.0% | COM | 14149Y108 |
| VMGRX | VANGUARD MID CAP GROWTH INV | 13,560 | $359K | 0.2% | $26.49 | — | MFC | 921946307 |
| DINO | HF SINCLAIR CORP | 8,041 | $358K | 0.2% | $48.71 | -8.4% | COM | 403949100 |
| AMAT | APPLIED MATLS INC | 1,770 | $358K | 0.2% | $94.74 | +113.6% | COM | 038222105 |
| CVS | CVS HEALTH CORP | 5,541 | $348K | 0.2% | $85.37 | -35.3% | COM | 126650100 |
| NIO | NIO INC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 51,702 | $345K | 0.2% | $9.31 | — | ADR | 62914V106 |
| LISSX | LORD ABBETT SPECIAL SITUATIONS INCOME I | 36,904 | $344K | 0.2% | $9.31 | — | MFF | 54401U204 |
| JD | JD COM INC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 8,445 | $338K | 0.2% | $27.39 | — | ADR | 47215P106 |
| SILA | SILA RLTY TR INC REIT | 13,333 | $337K | 0.2% | $21.17 | — | RET | 146280508 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | 4,984 | $335K | 0.2% | $44.00 | — | UIE | 46137V241 |
| ETHE | GRAYSCALE ETHEREUM TR ET | 14,825 | $325K | 0.2% | $31.40 | — | CEM | 389638107 |
| PYPL | PAYPAL HLDGS INC | 4,096 | $320K | 0.2% | $61.23 | +9.0% | COM | 70450Y103 |
| ASML | ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 374 | $312K | 0.2% | $893.54 | — | ADR | N07059210 |
| BHP | BHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 4,989 | $310K | 0.2% | $62.37 | — | ADR | 088606108 |
| DVN | DEVON ENERGY CORP NEW | 7,832 | $306K | 0.2% | $50.74 | -16.9% | COM | 25179M103 |
| EEIIX | EATON VANCE EMERGING MARKETS LOCAL INC I | 87,362 | $305K | 0.2% | $3.49 | — | MFB | 277923447 |
| DTE | DTE ENERGY CO | 2,347 | $301K | 0.1% | $101.47 | +13.1% | COM | 233331107 |
| MFIIX | MFS INCOME I | 49,349 | $300K | 0.1% | $6.07 | — | MFF | 552989709 |
| CL | COLGATE PALMOLIVE CO | 2,855 | $296K | 0.1% | $69.73 | +41.9% | COM | 194162103 |
| DIS | DISNEY WALT CO | 3,052 | $294K | 0.1% | $92.36 | -1.9% | COM | 254687106 |
| — | HANCOCK JOHN FINANCIAL OPPORTUNITIES FUND | 8,829 | $293K | 0.1% | $29.73 | — | CEM | 409735206 |
| CRUS | CIRRUS LOGIC INC | 2,197 | $273K | 0.1% | $104.88 | +26.2% | COM | 172755100 |
| PANW | PALO ALTO NETWORKS INC | 792 | $271K | 0.1% | $156.51 | +7.5% | COM | 697435105 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 2,348 | $270K | 0.1% | $90.72 | — | ADR | 66987V109 |
| VWAGY | VOLKSWAGEN A G FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 23,962 | $266K | 0.1% | $11.92 | — | ADR | 928662600 |
| GDX | VANECK GOLD MINERS ETF | 6,500 | $259K | 0.1% | $33.93 | — | UIE | 92189F106 |
| TBGVX | TWEEDY, BROWNE INTERNATIONAL VALUE FUND | 8,668 | $257K | 0.1% | $29.63 | — | MFC | 901165100 |
| CLSK | CLEANSPARK INC | 27,445 | $256K | 0.1% | $3.17 | +300.8% | COM | 18452B209 |
| VOO | VANGUARD S&P 500 ETF | 479 | $253K | 0.1% | $524.80 | — | UIE | 922908363 |
| SDGR | SCHRODINGER INC | 13,488 | $250K | 0.1% | $20.86 | -1.5% | COM | 80810D103 |
| CLX | CLOROX CO | 1,497 | $244K | 0.1% | $127.85 | +10.4% | COM | 189054109 |
| TWEBX | TWEEDY, BROWNE VALUE | 12,188 | $243K | 0.1% | $19.92 | — | MFC | 901165209 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 1,204 | $238K | 0.1% | $182.56 | — | UIE | 921908844 |
| NEM | NEWMONT CORP | 4,394 | $235K | 0.1% | $39.61 | +22.2% | COM | 651639106 |
| MRNA | MODERNA INC | 3,512 | $235K | 0.1% | $141.44 | -35.1% | COM | 60770K107 |
| V | VISA INC CLASS A | 854 | $235K | 0.1% | $218.84 | +22.3% | COM | 92826C839 |
| BP | BP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | 7,324 | $230K | 0.1% | $35.52 | — | ADR | 055622104 |
| TX | TERNIUM S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 6,224 | $230K | 0.1% | $30.56 | — | ADR | 880890108 |
| DOW | DOW INC | 4,192 | $229K | 0.1% | $45.11 | +6.2% | COM | 260557103 |
| PSX | PHILLIPS 66 | 1,678 | $221K | 0.1% | $104.19 | +23.2% | COM | 718546104 |
| APAM | ARTISAN PARTNERS ASSET MCLASS A | 5,091 | $221K | 0.1% | $27.35 | +30.5% | COM | 04316A108 |
| DYBIX | BNY MELLON HIGH YIELD MUNICIPAL BOND - I | 18,476 | $207K | 0.1% | $11.22 | — | MFF | 05588R885 |
| SBUX | STARBUCKS CORP | 2,106 | $205K | 0.1% | $78.19 | +5.9% | COM | 855244109 |
| ADI | ANALOG DEVICES INC | 887 | $204K | 0.1% | $207.63 | +6.0% | COM | 032654105 |
| PNC | PNC FINL SERVICES | 1,091 | $202K | 0.1% | $146.60 | +14.3% | COM | 693475105 |