CIK: 0002009530 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $278,623 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 371,367 | $22,984 | 8.2% | $44.08 | — | SPDR GLD MINIS | 98149E303 |
| IVV | ISHARES TR | 27,612 | $15,515 | 5.6% | $502.47 | — | CORE S&P500 ETF | 464287200 |
| IJH | ISHARES TR | 257,227 | $15,009 | 5.4% | $96.26 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 76,798 | $13,304 | 4.8% | $160.78 | — | S&P500 EQL WGT | 46137V357 |
| DXJ | WISDOMTREE TR | 92,803 | $10,225 | 3.7% | $99.18 | — | JAPN HEDGE EQT | 97717W851 |
| IJR | ISHARES TR | 96,527 | $10,094 | 3.6% | $106.09 | — | CORE S&P SCP ETF | 464287804 |
| FFSM | FIDELITY COVINGTON TRUST | 394,676 | $9,962 | 3.6% | $27.08 | — | FUNDAMENTAL SMAL | 316092295 |
| IEFA | ISHARES TR | 110,215 | $8,338 | 3.0% | $70.26 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 36,907 | $8,198 | 2.9% | $206.70 | +11.6% | COM | 037833100 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 257,717 | $7,556 | 2.7% | $28.01 | — | SHS | 14021M107 |
| NVDA | NVIDIA CORPORATION | 65,887 | $7,141 | 2.6% | $108.85 | +16.4% | COM | 67066G104 |
| FENI | FIDELITY COVINGTON TRUST | 198,100 | $5,895 | 2.1% | $28.16 | — | ENHANCED INTL | 31609A404 |
| VOO | VANGUARD INDEX FDS | 10,442 | $5,366 | 1.9% | $502.79 | — | S&P 500 ETF SHS | 922908363 |
| USFR | WISDOMTREE TR | 98,810 | $4,973 | 1.8% | $50.40 | — | FLOATNG RAT TREA | 97717Y527 |
| DOL | WISDOMTREE TR | 86,570 | $4,767 | 1.7% | $48.89 | — | INTL LRGCAP DV | 97717W794 |
| DGRW | WISDOMTREE TR | 56,971 | $4,550 | 1.6% | $73.80 | — | US QTLY DIV GRT | 97717X669 |
| MSFT | MICROSOFT CORP | 12,074 | $4,533 | 1.6% | $402.84 | +0.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,732 | $4,325 | 1.6% | $499.79 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 4,779 | $3,947 | 1.4% | $312.46 | +164.6% | COM | 532457108 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 128,794 | $3,492 | 1.3% | $27.18 | — | SHS | 14020U100 |
| DFAX | DIMENSIONAL ETF TRUST | 118,614 | $3,108 | 1.1% | $24.34 | — | WORLD EX US CORE | 25434V880 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 57,830 | $2,830 | 1.0% | $44.94 | — | S&P500 EQL IND | 46137V324 |
| GOOGL | ALPHABET INC | 15,216 | $2,353 | 0.8% | $150.72 | +19.9% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,313 | $2,297 | 0.8% | $433.95 | +12.0% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 20,906 | $2,068 | 0.7% | $97.92 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 6,577 | $2,055 | 0.7% | $238.75 | +22.7% | COM | 580135101 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 23,894 | $1,956 | 0.7% | $73.60 | — | S&P500 EQL ENR | 46137V365 |
| MA | MASTERCARD INCORPORATED | 3,562 | $1,953 | 0.7% | $355.75 | +52.4% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,505 | $1,836 | 0.7% | $434.99 | +14.8% | COM | 91324P102 |
| KINS | KINGSTONE COS INC | 99,600 | $1,658 | 0.6% | $7.65 | +106.7% | COM | 496719105 |
| GOOG | ALPHABET INC | 9,870 | $1,542 | 0.6% | $141.80 | +28.7% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 2,811 | $1,535 | 0.6% | $420.18 | +40.6% | COM | 38141G104 |
| WMT | WALMART INC | 17,373 | $1,525 | 0.5% | $65.25 | +42.4% | COM | 931142103 |
| EWJ | ISHARES INC | 22,116 | $1,516 | 0.5% | $71.44 | — | MSCI JPN ETF NEW | 46434G822 |
| JNJ | JOHNSON & JOHNSON | 9,024 | $1,497 | 0.5% | $146.04 | +4.4% | COM | 478160104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 18,204 | $1,468 | 0.5% | $83.05 | — | VNG RUS2000IDX | 92206C664 |
| SYK | STRYKER CORPORATION | 3,938 | $1,466 | 0.5% | $277.34 | +36.0% | COM | 863667101 |
| TJX | TJX COS INC NEW | 11,812 | $1,439 | 0.5% | $69.49 | +72.8% | COM | 872540109 |
| JPM | JPMORGAN CHASE & CO. | 5,654 | $1,387 | 0.5% | $155.12 | +61.8% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 7,154 | $1,361 | 0.5% | $183.13 | +18.5% | COM | 023135106 |
| IWR | ISHARES TR | 15,912 | $1,354 | 0.5% | $78.70 | — | RUS MID CAP ETF | 464287499 |
| LAKE | LAKELAND INDS INC | 66,392 | $1,348 | 0.5% | $23.00 | 0.0% | COM | 511795106 |
| QQQ | INVESCO QQQ TR | 2,859 | $1,341 | 0.5% | $439.31 | — | UNIT SER 1 | 46090E103 |
| META | META PLATFORMS INC | 2,279 | $1,313 | 0.5% | $452.30 | +42.2% | CL A | 30303M102 |
| ACN | ACCENTURE PLC IRELAND | 4,200 | $1,311 | 0.5% | $340.84 | +2.5% | SHS CLASS A | G1151C101 |
| CAT | CATERPILLAR INC | 3,921 | $1,293 | 0.5% | $210.44 | +67.2% | COM | 149123101 |
| IWM | ISHARES TR | 6,465 | $1,290 | 0.5% | $204.54 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 3,417 | $1,252 | 0.4% | $345.12 | +10.3% | COM | 437076102 |
| XLU | SELECT SECTOR SPDR TR | 15,872 | $1,251 | 0.4% | $72.87 | — | SBI INT-UTILS | 81369Y886 |
| PG | PROCTER AND GAMBLE CO | 7,296 | $1,243 | 0.4% | $140.13 | +17.0% | COM | 742718109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 23,818 | $1,211 | 0.4% | $50.91 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ABBV | ABBVIE INC | 5,584 | $1,170 | 0.4% | $178.21 | +6.3% | COM | 00287Y109 |
| XLE | SELECT SECTOR SPDR TR | 12,374 | $1,156 | 0.4% | $83.31 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 6,837 | $1,145 | 0.4% | $165.99 | +26.4% | COM | 11135F101 |
| V | VISA INC | 3,182 | $1,115 | 0.4% | $217.60 | +54.6% | COM CL A | 92826C839 |
| SUB | ISHARES TR | 10,530 | $1,112 | 0.4% | $104.98 | — | SHRT NAT MUN ETF | 464288158 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,694 | $1,105 | 0.4% | $174.41 | — | DIV APP ETF | 921908844 |
| VTV | VANGUARD INDEX FDS | 6,329 | $1,093 | 0.4% | $152.41 | — | VALUE ETF | 922908744 |
| COST | COSTCO WHSL CORP NEW | 1,155 | $1,093 | 0.4% | $508.68 | +90.8% | COM | 22160K105 |
| LMT | LOCKHEED MARTIN CORP | 2,408 | $1,076 | 0.4% | $313.93 | +42.8% | COM | 539830109 |
| MAR | MARRIOTT INTL INC NEW | 4,507 | $1,074 | 0.4% | $151.70 | +77.6% | CL A | 571903202 |
| TXN | TEXAS INSTRS INC | 5,852 | $1,052 | 0.4% | $168.50 | +8.1% | COM | 882508104 |
| QCOM | QUALCOMM INC | 6,796 | $1,044 | 0.4% | $149.30 | +7.0% | COM | 747525103 |
| DHR | DANAHER CORPORATION | 4,962 | $1,017 | 0.4% | $262.63 | -17.4% | COM | 235851102 |
| MAMA | MAMAS CREATIONS INC | 155,192 | $1,010 | 0.4% | $7.28 | -5.3% | COM | 56146T103 |
| MRK | MERCK & CO INC | 11,082 | $995 | 0.4% | $74.30 | +21.3% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 15,439 | $953 | 0.3% | $52.12 | +15.3% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 3,643 | $942 | 0.3% | $248.23 | — | MID CAP ETF | 922908629 |
| AMGN | AMGEN INC | 3,000 | $935 | 0.3% | $203.85 | +40.9% | COM | 031162100 |
| VTEB | VANGUARD MUN BD FDS | 18,528 | $919 | 0.3% | $50.33 | — | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 6,887 | $912 | 0.3% | $83.36 | +49.7% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 15,113 | $907 | 0.3% | $47.70 | +7.0% | COM | 02209S103 |
| KO | COCA COLA CO | 12,360 | $885 | 0.3% | $51.19 | +26.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,897 | $885 | 0.3% | $220.00 | +34.3% | COM | 053015103 |
| RSG | REPUBLIC SVCS INC | 3,503 | $848 | 0.3% | $132.54 | +67.4% | COM | 760759100 |
| MEAR | ISHARES U S ETF TR | 16,756 | $842 | 0.3% | $50.06 | — | SHORT MATURITY M | 46431W838 |
| BAC | BANK AMERICA CORP | 20,132 | $840 | 0.3% | $37.10 | +17.6% | COM | 060505104 |
| TRV | TRAVELERS COMPANIES INC | 3,119 | $825 | 0.3% | $169.27 | +45.0% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 4,827 | $808 | 0.3% | $114.51 | +31.4% | COM | 166764100 |
| HON | HONEYWELL INTL INC | 3,809 | $807 | 0.3% | $181.05 | +9.6% | COM | 438516106 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,050 | $799 | 0.3% | $57.33 | — | S&P500 QUALITY | 46137V241 |
| AON | AON PLC | 1,998 | $797 | 0.3% | $308.54 | +23.7% | SHS CL A | G0403H108 |
| XOM | EXXON MOBIL CORP | 6,504 | $774 | 0.3% | $77.39 | +38.5% | COM | 30231G102 |
| LOW | LOWES COS INC | 3,265 | $761 | 0.3% | $203.63 | +18.9% | COM | 548661107 |
| DGRO | ISHARES TR | 11,797 | $729 | 0.3% | $55.19 | — | CORE DIV GRWTH | 46434V621 |
| GNSS | GENASYS INC | 313,267 | $711 | 0.3% | $2.82 | -1.6% | COM | 36872P103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,000 | $683 | 0.2% | $31.36 | — | COM | 293792107 |
| NXGL | NEXGEL INC | 224,666 | $670 | 0.2% | $3.24 | 0.0% | COM | 65344E107 |
| VB | VANGUARD INDEX FDS | 3,008 | $667 | 0.2% | $217.27 | — | SMALL CP ETF | 922908751 |
| VLO | VALERO ENERGY CORP | 5,000 | $660 | 0.2% | $129.14 | +0.2% | COM | 91913Y100 |
| ABT | ABBOTT LABS | 4,968 | $659 | 0.2% | $112.88 | +11.2% | COM | 002824100 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 166,500 | $629 | 0.2% | $3.83 | 0.0% | SHS NEW NIS 80 | M20115180 |
| ADI | ANALOG DEVICES INC | 3,062 | $617 | 0.2% | $167.13 | +27.4% | COM | 032654105 |
| SHEL | SHELL PLC | 7,966 | $584 | 0.2% | $62.65 | — | SPON ADS | 780259305 |
| MCK | MCKESSON CORP | 859 | $578 | 0.2% | $557.26 | +10.5% | COM | 58155Q103 |
| SCHX | SCHWAB STRATEGIC TR | 25,716 | $568 | 0.2% | $35.18 | — | US LRG CAP ETF | 808524201 |
| MS | MORGAN STANLEY | 4,777 | $557 | 0.2% | $86.17 | +46.1% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 6,311 | $543 | 0.2% | $83.81 | — | SBI MATERIALS | 81369Y100 |
| MRSH | MARSH & MCLENNAN COS INC | 2,174 | $531 | 0.2% | $166.15 | +34.4% | COM | 571748102 |
| SPYM | SPDR SER TR | 7,834 | $515 | 0.2% | $60.04 | — | PORTFOLIO S&P500 | 78464A854 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,037 | $507 | 0.2% | $139.36 | +71.8% | COM | 459200101 |
| ITW | ILLINOIS TOOL WKS INC | 1,968 | $488 | 0.2% | $213.18 | +17.6% | COM | 452308109 |
| XLI | SELECT SECTOR SPDR TR | 3,683 | $483 | 0.2% | $117.17 | — | INDL | 81369Y704 |
| PEP | PEPSICO INC | 3,177 | $476 | 0.2% | $149.76 | -4.2% | COM | 713448108 |
| SBUX | STARBUCKS CORP | 4,816 | $472 | 0.2% | $102.03 | -1.0% | COM | 855244109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 871 | $465 | 0.2% | $569.83 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHM | SCHWAB STRATEGIC TR | 17,620 | $462 | 0.2% | $43.61 | — | US MID-CAP ETF | 808524508 |
| WFC | WELLS FARGO CO NEW | 6,304 | $453 | 0.2% | $61.61 | +19.6% | COM | 949746101 |
| BLK | BLACKROCK INC | 473 | $448 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| MAGS | LISTED FD TR | 9,750 | $447 | 0.2% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| RCEL | AVITA MEDICAL INC | 50,502 | $411 | 0.1% | $9.34 | 0.0% | COM | 05380C102 |
| NKE | NIKE INC | 6,332 | $402 | 0.1% | $119.61 | -39.8% | CL B | 654106103 |
| BOF | BRANCHOUT FOOD INC | 157,000 | $386 | 0.1% | $2.05 | 0.0% | COM | 105230106 |
| SCHA | SCHWAB STRATEGIC TR | 16,107 | $377 | 0.1% | $41.22 | — | US SML CAP ETF | 808524607 |
| DIS | DISNEY WALT CO | 3,784 | $373 | 0.1% | $145.99 | -27.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,102 | $367 | 0.1% | $40.18 | -1.5% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 701 | $359 | 0.1% | $363.05 | +29.5% | COM | 666807102 |
| ADBE | ADOBE INC | 931 | $357 | 0.1% | $605.33 | -29.2% | COM | 00724F101 |
| CB | CHUBB LIMITED | 1,161 | $350 | 0.1% | $276.25 | 0.0% | COM | H1467J104 |
| TDVG | T ROWE PRICE ETF INC | 8,670 | $350 | 0.1% | $36.24 | — | PRICE DIV GRWT | 87283Q404 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 131,265 | $347 | 0.1% | $2.28 | 0.0% | CLASS A COM | 75340L104 |
| AMT | AMERICAN TOWER CORP NEW | 1,569 | $341 | 0.1% | $224.47 | -15.6% | COM | 03027X100 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,445 | $328 | 0.1% | $47.86 | — | VAN FTSE DEV MKT | 921943858 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,846 | $318 | 0.1% | $125.37 | +29.3% | COM | 45866F104 |
| CEG | CONSTELLATION ENERGY CORP | 1,563 | $315 | 0.1% | $207.44 | +28.5% | COM | 21037T109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 61,400 | $310 | 0.1% | $5.38 | 0.0% | COM | 33938T104 |
| EFA | ISHARES TR | 3,756 | $307 | 0.1% | $75.50 | — | MSCI EAFE ETF | 464287465 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,661 | $301 | 0.1% | $40.84 | — | FTSE EMR MKT ETF | 922042858 |
| CBRE | CBRE GROUP INC | 2,291 | $300 | 0.1% | $90.89 | +49.5% | CL A | 12504L109 |
| CRM | SALESFORCE INC | 1,106 | $297 | 0.1% | $275.16 | +12.3% | COM | 79466L302 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,925 | $289 | 0.1% | $105.54 | — | MIDCP 400 IDX | 921932885 |
| CL | COLGATE PALMOLIVE CO | 2,969 | $278 | 0.1% | $73.17 | +20.0% | COM | 194162103 |
| ITOT | ISHARES TR | 2,267 | $277 | 0.1% | $110.33 | — | CORE S&P TTL STK | 464287150 |
| LIN | LINDE PLC | 594 | $277 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| PGR | PROGRESSIVE CORP | 932 | $264 | 0.1% | $216.43 | +13.3% | COM | 743315103 |
| PH | PARKER-HANNIFIN CORP | 425 | $258 | 0.1% | $572.18 | +13.4% | COM | 701094104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,453 | $258 | 0.1% | $62.81 | — | S&P500 LOW VOL | 46138E354 |
| CRH | CRH PLC | 2,843 | $250 | 0.1% | $97.65 | 0.0% | ORD | G25508105 |
| VUG | VANGUARD INDEX FDS | 670 | $248 | 0.1% | $333.29 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 492 | $245 | 0.1% | $606.16 | -11.0% | COM | 883556102 |
| EEM | ISHARES TR | 5,460 | $239 | 0.1% | $39.71 | — | MSCI EMG MKT ETF | 464287234 |
| XLK | SELECT SECTOR SPDR TR | 1,075 | $222 | 0.1% | $209.43 | — | TECHNOLOGY | 81369Y803 |
| XLRE | SELECT SECTOR SPDR TR | 5,180 | $217 | 0.1% | $41.85 | — | RL EST SEL SEC | 81369Y860 |
| XME | SPDR SER TR | 3,645 | $204 | 0.1% | $56.55 | — | S&P METALS MNG | 78464A755 |
| — | GABELLI EQUITY TR INC | 36,710 | $202 | 0.1% | $5.26 | — | COM | 362397101 |
| IAU | ISHARES GOLD TR | 3,428 | $202 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| EWCZ | EUROPEAN WAX CTR INC | 46,963 | $186 | 0.1% | $25.37 | -76.5% | CLASS A COM | 29882P106 |
| ABX | ABACUS GLOBAL MGMT INC | 11,000 | $82 | 0.0% | $9.06 | -18.7% | CL A | 00258Y104 |