CIK: 0002043591 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value ($000): $248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 33,124 | $14 | 5.6% | $423.10 | -0.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 30,350 | $14 | 5.6% | $442.18 | +4.4% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 25,846 | $13 | 5.3% | $548.30 | +0.8% | COM | 91324P102 |
| AAPL | APPLE INC | 50,760 | $13 | 5.1% | $221.95 | +5.7% | COM | 037833100 |
| SYK | STRYKER CORPORATION | 27,304 | $10 | 4.0% | $340.46 | +7.6% | COM | 863667101 |
| AMGN | AMGEN INC | 23,345 | $6 | 2.5% | $313.17 | -8.7% | COM | 031162100 |
| GOOG | ALPHABET INC | 30,355 | $6 | 2.3% | $168.24 | +4.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 14,710 | $6 | 2.3% | $352.64 | +12.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 6,121 | $6 | 2.3% | $861.91 | +7.0% | COM | 22160K105 |
| PH | PARKER-HANNIFIN CORP | 8,624 | $5 | 2.2% | $560.34 | +16.9% | COM | 701094104 |
| JPM | JPMORGAN CHASE & CO. | 21,334 | $5 | 2.1% | $204.96 | +11.3% | COM | 46625H100 |
| CNX | CNX RES CORP | 136,250 | $5 | 2.0% | $26.93 | +36.8% | COM | 12653C108 |
| ISRG | INTUITIVE SURGICAL INC | 9,075 | $5 | 1.9% | $465.56 | +11.9% | COM NEW | 46120E602 |
| INGR | INGREDION INC | 30,725 | $4 | 1.7% | $127.20 | +10.7% | COM | 457187102 |
| AMZN | AMAZON COM INC | 16,564 | $4 | 1.5% | $182.46 | +12.1% | COM | 023135106 |
| CSCO | CISCO SYS INC | 56,713 | $3 | 1.4% | $46.78 | +18.4% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 29,985 | $3 | 1.3% | $90.57 | +14.3% | COM | 254687106 |
| WCC | WESCO INTL INC | 17,850 | $3 | 1.3% | $187.01 | 0.0% | COM | 95082P105 |
| NKE | NIKE INC | 36,985 | $3 | 1.1% | $76.24 | +0.3% | CL B | 654106103 |
| BN | BROOKFIELD CORP | 47,590 | $3 | 1.1% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| WMT | WALMART INC | 30,081 | $3 | 1.1% | $72.48 | +18.4% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 18,600 | $3 | 1.1% | $139.96 | +4.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 12,735 | $2 | 1.0% | $166.73 | +4.4% | CAP STK CL A | 02079K305 |
| JNJ | JOHNSON & JOHNSON | 16,169 | $2 | 0.9% | $152.66 | -2.0% | COM | 478160104 |
| NOBL | PROSHARES TR | 23,447 | $2 | 0.9% | $0.11 | — | S&P 500 DV ARIST | 74348A467 |
| BAC | BANK AMERICA CORP | 52,782 | $2 | 0.9% | $38.77 | +10.5% | COM | 060505104 |
| BK | BANK NEW YORK MELLON CORP | 29,991 | $2 | 0.9% | $63.85 | +18.3% | COM | 064058100 |
| PG | PROCTER AND GAMBLE CO | 12,415 | $2 | 0.8% | $164.23 | +0.9% | COM | 742718109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,528 | $2 | 0.8% | $165.82 | +6.7% | COM | 12008R107 |
| WMB | WILLIAMS COS INC | 38,032 | $2 | 0.8% | $41.76 | +23.8% | COM | 969457100 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 134,042 | $2 | 0.8% | $17.12 | -6.4% | COM | 67401P405 |
| PFS | PROVIDENT FINL SVCS INC | 108,457 | $2 | 0.8% | $16.32 | +13.3% | COM | 74386T105 |
| KO | COCA COLA CO | 32,680 | $2 | 0.8% | $65.65 | -3.9% | COM | 191216100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 73,550 | $2 | 0.8% | $28.45 | +1.7% | COM | 388689101 |
| MCD | MCDONALDS CORP | 6,749 | $2 | 0.8% | $266.70 | +8.8% | COM | 580135101 |
| AVGO | BROADCOM INC | 8,431 | $2 | 0.8% | $158.01 | +15.7% | COM | 11135F101 |
| UHAL/B | U HAUL HOLDING COMPANY | 30,430 | $2 | 0.8% | $65.02 | +1.1% | COM SER N | 023586506 |
| PEP | PEPSICO INC | 12,424 | $2 | 0.8% | $162.90 | -3.9% | COM | 713448108 |
| WSC | WILLSCOT HLDGS CORP | 54,580 | $2 | 0.7% | $38.16 | -3.7% | COM CL A | 971378104 |
| NVO | NOVO-NORDISK A S | 20,250 | $2 | 0.7% | $0.12 | — | ADR | 670100205 |
| KMI | KINDER MORGAN INC DEL | 63,470 | $2 | 0.7% | $19.86 | +25.3% | COM | 49456B101 |
| BX | BLACKSTONE INC | 9,655 | $2 | 0.7% | $133.67 | +26.3% | COM | 09260D107 |
| PFE | PFIZER INC | 62,364 | $2 | 0.7% | $26.66 | -5.8% | COM | 717081103 |
| AZO | AUTOZONE INC | 500 | $2 | 0.6% | $3070.23 | +3.1% | COM | 053332102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 68,950 | $2 | 0.6% | $0.02 | — | SPONSORED ADS | 881624209 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,894 | $1 | 0.6% | $253.49 | +13.6% | COM | 053015103 |
| STWD | STARWOOD PPTY TR INC | 75,269 | $1 | 0.6% | $0.02 | — | COM | 85571B105 |
| ARCC | ARES CAPITAL CORP | 64,599 | $1 | 0.6% | $18.23 | +6.3% | COM | 04010L103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,059 | $1 | 0.5% | $43.65 | +20.5% | COM | 110122108 |
| CRM | SALESFORCE INC | 4,020 | $1 | 0.5% | $253.82 | +24.8% | COM | 79466L302 |
| FSK | FS KKR CAP CORP | 60,250 | $1 | 0.5% | $16.02 | +9.7% | COM | 302635206 |
| ENB | ENBRIDGE INC | 30,420 | $1 | 0.5% | $35.52 | +10.4% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 16,156 | $1 | 0.5% | $80.83 | +3.7% | SHS | G5960L103 |
| T | AT&T INC | 54,488 | $1 | 0.5% | $18.78 | +14.5% | COM | 00206R102 |
| BA | BOEING CO | 6,936 | $1 | 0.5% | $171.47 | -8.5% | COM | 097023105 |
| CWH | CAMPING WORLD HLDGS INC | 57,478 | $1 | 0.5% | $20.61 | +6.4% | CL A | 13462K109 |
| META | META PLATFORMS INC | 2,020 | $1 | 0.5% | $512.12 | +14.2% | CL A | 30303M102 |
| TROW | PRICE T ROWE GROUP INC | 10,035 | $1 | 0.5% | $102.19 | +6.7% | COM | 74144T108 |
| ARMK | ARAMARK | 30,350 | $1 | 0.5% | $34.65 | +10.4% | COM | 03852U106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,400 | $1 | 0.5% | $70.81 | +9.6% | COM | 74112D101 |
| INVH | INVITATION HOMES INC | 34,957 | $1 | 0.5% | $33.84 | -5.8% | COM | 46187W107 |
| — | REAVES UTIL INCOME FD | 34,975 | $1 | 0.4% | $0.03 | — | COM SH BEN INT | 756158101 |
| OEC | ORION S.A. | 69,461 | $1 | 0.4% | $18.27 | -7.6% | COM | L72967109 |
| WBD | WARNER BROS DISCOVERY INC | 103,291 | $1 | 0.4% | $7.81 | +18.9% | COM SER A | 934423104 |
| RSG | REPUBLIC SVCS INC | 5,300 | $1 | 0.4% | $197.97 | +3.2% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,600 | $1 | 0.4% | $188.97 | +14.5% | COM | 459200101 |
| MRK | MERCK & CO INC | 9,982 | $1 | 0.4% | $112.96 | -12.6% | COM | 58933Y105 |
| WFC | WELLS FARGO CO NEW | 14,018 | $1 | 0.4% | $54.85 | +21.6% | COM | 949746101 |
| EOG | EOG RES INC | 8,000 | $1 | 0.4% | $120.40 | +2.4% | COM | 26875P101 |
| CB | CHUBB LIMITED | 3,425 | $1 | 0.4% | $270.79 | +3.9% | COM | H1467J104 |
| SEE | SEALED AIR CORP NEW | 27,781 | $1 | 0.4% | $33.75 | +2.8% | COM | 81211K100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,730 | $1 | 0.4% | $0.10 | — | CLOUD COMPUTING | 33734X192 |
| WPC | WP CAREY INC | 16,565 | $1 | 0.4% | $0.06 | — | COM | 92936U109 |
| MHK | MOHAWK INDS INC | 7,550 | $1 | 0.4% | $143.92 | -2.9% | COM | 608190104 |
| UPS | UNITED PARCEL SERVICE INC | 7,005 | $1 | 0.4% | $120.75 | +1.3% | CL B | 911312106 |
| GE | GE AEROSPACE | 5,239 | $1 | 0.4% | $167.93 | +5.5% | COM NEW | 369604301 |
| VZ | VERIZON COMMUNICATIONS INC | 21,448 | $1 | 0.3% | $38.39 | +2.6% | COM | 92343V104 |
| LBRDK | LIBERTY BROADBAND CORP | 11,285 | $1 | 0.3% | $57.82 | +35.0% | COM SER C | 530307305 |
| VTI | VANGUARD INDEX FDS | 2,637 | $1 | 0.3% | $0.28 | — | TOTAL STK MKT | 922908769 |
| ZTS | ZOETIS INC | 4,574 | $1 | 0.3% | $181.33 | -2.7% | CL A | 98978V103 |
| C | CITIGROUP INC | 9,777 | $1 | 0.3% | $60.66 | +7.8% | COM NEW | 172967424 |
| MTG | MGIC INVT CORP WIS | 28,829 | $1 | 0.3% | $24.09 | +3.7% | COM | 552848103 |
| NVDA | NVIDIA CORPORATION | 5,035 | $1 | 0.3% | $118.07 | +16.7% | COM | 67066G104 |
| — | KKR INCOME OPPORTUNITIES FD | 50,023 | $1 | 0.3% | $0.01 | — | COM | 48249T106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,301 | $1 | 0.3% | $40.09 | +30.0% | CL A LMT VTG SHS | 113004105 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $1 | 0.3% | $516.36 | +2.1% | COM | 539830109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,955 | $1 | 0.3% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| CC | CHEMOURS CO | 36,196 | $1 | 0.2% | $19.29 | -3.5% | COM | 163851108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,796 | $1 | 0.2% | $107.59 | -1.5% | COM | 98956P102 |
| XOM | EXXON MOBIL CORP | 5,588 | $1 | 0.2% | $110.03 | +2.1% | COM | 30231G102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 62,100 | $1 | 0.2% | $0.01 | — | TR UNIT | 85207K107 |
| STT | STATE STR CORP | 5,985 | $1 | 0.2% | $78.76 | +15.8% | COM | 857477103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 89,227 | $1 | 0.2% | $9.65 | -17.2% | COM CL C | G9001E128 |
| UMH | UMH PPTYS INC | 29,946 | $1 | 0.2% | $0.02 | — | COM | 903002103 |
| INTC | INTEL CORP | 27,999 | $1 | 0.2% | $24.89 | -9.4% | COM | 458140100 |
| UHAL | U HAUL HOLDING COMPANY | 8,020 | $1 | 0.2% | $68.37 | +6.1% | COM | 023586100 |
| APA | APA CORPORATION | 22,850 | $1 | 0.2% | $22.14 | 0.0% | COM | 03743Q108 |
| VYM | VANGUARD WHITEHALL FDS | 4,129 | $1 | 0.2% | $0.13 | — | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 889 | $1 | 0.2% | $0.57 | — | TR UNIT | 78462F103 |
| DEO | DIAGEO PLC | 3,900 | $0 | 0.2% | $0.14 | — | SPON ADR NEW | 25243Q205 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,926 | $0 | 0.2% | $75.93 | +22.2% | COM | 98311A105 |
| TD | TORONTO DOMINION BK ONT | 9,081 | $0 | 0.2% | $59.11 | -5.1% | COM NEW | 891160509 |
| XLF | SELECT SECTOR SPDR TR | 9,823 | $0 | 0.2% | $0.05 | — | FINANCIAL | 81369Y605 |
| GDX | VANECK ETF TRUST | 12,910 | $0 | 0.2% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| VUG | VANGUARD INDEX FDS | 1,066 | $0 | 0.2% | $0.38 | — | GROWTH ETF | 922908736 |
| CMCSA | COMCAST CORP NEW | 11,596 | $0 | 0.2% | $37.75 | +5.9% | CL A | 20030N101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 11,641 | $0 | 0.2% | $0.04 | — | SHS CREATION UNI | 14020G101 |
| MKL | MARKEL GROUP INC | 250 | $0 | 0.2% | $1565.15 | +6.0% | COM | 570535104 |
| GEV | GE VERNOVA INC | 1,308 | $0 | 0.2% | $191.56 | +62.8% | COM | 36828A101 |
| — | GAMCO GLOBAL GOLD NAT RES & | 111,139 | $0 | 0.2% | $0.00 | — | COM SH BEN INT | 36465A109 |
| BAX | BAXTER INTL INC | 14,275 | $0 | 0.2% | $34.63 | -4.8% | COM | 071813109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,360 | $0 | 0.2% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| VTRS | VIATRIS INC | 33,096 | $0 | 0.2% | $10.81 | +7.6% | COM | 92556V106 |
| BHP | BHP GROUP LTD | 8,200 | $0 | 0.2% | $0.06 | — | SPONSORED ADS | 088606108 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,511 | $0 | 0.1% | $0.05 | — | COM | 36467J108 |
| RITM | RITHM CAPITAL CORP | 31,775 | $0 | 0.1% | $0.01 | — | COM NEW | 64828T201 |
| SOFI | SOFI TECHNOLOGIES INC | 21,100 | $0 | 0.1% | $7.27 | +78.7% | COM | 83406F102 |
| BDX | BECTON DICKINSON & CO | 1,375 | $0 | 0.1% | $227.63 | -1.1% | COM | 075887109 |
| ROK | ROCKWELL AUTOMATION INC | 1,048 | $0 | 0.1% | $259.43 | +6.4% | COM | 773903109 |
| FNV | FRANCO NEV CORP | 2,500 | $0 | 0.1% | $122.82 | 0.0% | COM | 351858105 |
| LLY | ELI LILLY & CO | 371 | $0 | 0.1% | $890.31 | -7.8% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 1,412 | $0 | 0.1% | $204.28 | +3.3% | COM | 94106L109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,336 | $0 | 0.1% | $76.36 | +11.7% | COM | 744573106 |
| VMI | VALMONT INDS INC | 900 | $0 | 0.1% | $280.10 | +15.0% | COM | 920253101 |
| HPQ | HP INC | 8,400 | $0 | 0.1% | $33.25 | +2.9% | COM | 40434L105 |
| TNL | TRAVEL PLUS LEISURE CO | 5,417 | $0 | 0.1% | $41.65 | +16.2% | COM | 894164102 |
| VTV | VANGUARD INDEX FDS | 1,593 | $0 | 0.1% | $0.17 | — | VALUE ETF | 922908744 |
| OKE | ONEOK INC NEW | 2,688 | $0 | 0.1% | $81.49 | +18.8% | COM | 682680103 |
| SYY | SYSCO CORP | 3,500 | $0 | 0.1% | $72.12 | +2.5% | COM | 871829107 |
| — | SRH TOTAL RETURN FUND INC | 16,642 | $0 | 0.1% | $0.02 | — | COM | 101507101 |
| QQQ | INVESCO QQQ TR | 500 | $0 | 0.1% | $0.49 | — | UNIT SER 1 | 46090E103 |
| CG | CARLYLE GROUP INC | 5,015 | $0 | 0.1% | $40.14 | +21.8% | COM | 14316J108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,236 | $0 | 0.1% | $83.75 | +1.3% | COMMON STOCK | 36266G107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $0 | 0.1% | $0.03 | — | COM | 293792107 |
| MTB | M & T BK CORP | 1,313 | $0 | 0.1% | $159.11 | +20.8% | COM | 55261F104 |
| — | EASTERLY GOVT PPTYS INC | 21,661 | $0 | 0.1% | $0.01 | — | COM | 27616P103 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,265 | $0 | 0.1% | $59.01 | +4.4% | COM | 962879102 |
| SYF | SYNCHRONY FINANCIAL | 3,683 | $0 | 0.1% | $60.06 | 0.0% | COM | 87165B103 |
| VLY | VALLEY NATL BANCORP | 25,862 | $0 | 0.1% | $8.12 | +19.4% | COM | 919794107 |
| VSTS | VESTIS CORPORATION | 15,075 | $0 | 0.1% | $13.42 | +12.1% | COM SHS | 29430C102 |
| PNC | PNC FINL SVCS GROUP INC | 1,180 | $0 | 0.1% | $167.50 | +13.0% | COM | 693475105 |
| KDP | KEURIG DR PEPPER INC | 7,000 | $0 | 0.1% | $33.64 | -3.2% | COM | 49271V100 |
| XLP | SELECT SECTOR SPDR TR | 2,786 | $0 | 0.1% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| GS | GOLDMAN SACHS GROUP INC | 380 | $0 | 0.1% | $544.86 | 0.0% | COM | 38141G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 6,142 | $0 | 0.1% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $0 | 0.1% | $361.54 | 0.0% | CL A | 16119P108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,200 | $0 | 0.1% | $0.02 | — | UNIT | 85207H104 |
| OXY | OCCIDENTAL PETE CORP | 4,125 | $0 | 0.1% | $55.40 | -11.1% | COM | 674599105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 2,990 | $0 | 0.1% | $0.07 | — | EQUITY FOCUS ETF | 46654Q781 |
| PGX | INVESCO EXCH TRADED FD TR II | 16,552 | $0 | 0.1% | $0.01 | — | PFD ETF | 46138E511 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 39,537 | $0 | 0.1% | $0.00 | — | COM SH BEN INT | 00302L108 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,663 | $0 | 0.1% | $0.01 | — | COMMON STOCK | 30290Y101 |
| — | EATON VANCE SR FLTNG RTE TR | 10,361 | $0 | 0.1% | $0.01 | — | COM | 27828Q105 |
| F | FORD MTR CO | 13,280 | $0 | 0.1% | $10.43 | -5.3% | COM | 345370860 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,814 | $0 | 0.0% | $0.01 | — | COM | 09254X101 |
| PBI | PITNEY BOWES INC | 14,150 | $0 | 0.0% | $6.74 | +10.2% | COM | 724479100 |
| — | GABELLI CONV & INC SECS FD I | 22,500 | $0 | 0.0% | $0.00 | — | COM | 36240B109 |
| PSEC | PROSPECT CAP CORP | 18,115 | $0 | 0.0% | $4.18 | -6.6% | COM | 74348T102 |
| NGD | NEW GOLD INC CDA | 30,250 | $0 | 0.0% | $2.47 | +11.6% | COM | 644535106 |
| MPT | MEDICAL PPTYS TRUST INC | 13,250 | $0 | 0.0% | $0.01 | — | COM | 58463J304 |
| — | PIMCO HIGH INCOME FD | 10,260 | $0 | 0.0% | $0.00 | — | COM SHS | 722014107 |
| — | GLOBALSTAR INC | 10,000 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| VXRT | VAXART INC | 10,000 | $0 | 0.0% | $0.77 | -9.2% | COM NEW | 92243A200 |