CIK: 0002043591 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2025
Total Value ($000): $253 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 28,669 | $14 | 5.6% | $423.10 | +2.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 26,930 | $13 | 5.2% | $442.18 | +14.9% | CL B NEW | 084670702 |
| SYK | STRYKER CORPORATION | 27,304 | $11 | 4.3% | $340.46 | +9.1% | COM | 863667101 |
| AAPL | APPLE INC | 49,942 | $10 | 4.1% | $221.95 | -9.3% | COM | 037833100 |
| UNH | UNITEDHEALTH GROUP INC | 24,466 | $8 | 3.0% | $548.30 | -31.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 23,345 | $7 | 2.6% | $313.17 | -11.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO. | 21,174 | $6 | 2.4% | $204.96 | +23.3% | COM | 46625H100 |
| PH | PARKER-HANNIFIN CORP | 8,731 | $6 | 2.4% | $560.34 | +12.1% | COM | 701094104 |
| COST | COSTCO WHSL CORP NEW | 5,992 | $6 | 2.3% | $861.91 | +14.9% | COM | 22160K105 |
| WCC | WESCO INTL INC | 31,342 | $6 | 2.3% | $180.22 | -9.0% | COM | 95082P105 |
| HD | HOME DEPOT INC | 14,733 | $5 | 2.1% | $352.64 | +0.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 28,447 | $5 | 2.0% | $168.24 | -2.0% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 9,075 | $5 | 2.0% | $465.56 | +12.3% | COM NEW | 46120E602 |
| CNX | CNX RES CORP | 132,875 | $4 | 1.8% | $26.93 | +17.0% | COM | 12653C108 |
| INGR | INGREDION INC | 30,475 | $4 | 1.6% | $127.20 | +6.1% | COM | 457187102 |
| CSCO | CISCO SYS INC | 55,223 | $4 | 1.5% | $46.78 | +29.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 30,665 | $4 | 1.5% | $91.33 | +12.6% | COM | 254687106 |
| AMZN | AMAZON COM INC | 15,314 | $3 | 1.3% | $182.46 | +8.5% | COM | 023135106 |
| WSC | WILLSCOT HLDGS CORP | 121,235 | $3 | 1.3% | $33.49 | -20.5% | COM CL A | 971378104 |
| BN | BROOKFIELD CORP | 47,590 | $3 | 1.2% | $31.29 | +18.0% | CL A LTD VT SH | 11271J107 |
| WMT | WALMART INC | 30,081 | $3 | 1.2% | $72.48 | +30.7% | COM | 931142103 |
| NKE | NIKE INC | 39,735 | $3 | 1.1% | $75.97 | -22.2% | CL B | 654106103 |
| CVX | CHEVRON CORP NEW | 18,514 | $3 | 1.0% | $139.96 | -2.1% | COM | 166764100 |
| NOBL | PROSHARES TR | 25,881 | $3 | 1.0% | $0.11 | — | S&P 500 DV ARIST | 74348A467 |
| JNJ | JOHNSON & JOHNSON | 15,419 | $2 | 0.9% | $152.66 | -1.2% | COM | 478160104 |
| KO | COCA COLA CO | 33,180 | $2 | 0.9% | $65.64 | +6.3% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 48,414 | $2 | 0.9% | $38.77 | +6.9% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 36,300 | $2 | 0.9% | $41.76 | +38.1% | COM | 969457100 |
| AVGO | BROADCOM INC | 8,211 | $2 | 0.9% | $158.01 | +36.7% | COM | 11135F101 |
| FERG | FERGUSON ENTERPRISES INC | 10,305 | $2 | 0.9% | $170.60 | +6.7% | COMMON STOCK NEW | 31488V107 |
| GOOGL | ALPHABET INC | 12,735 | $2 | 0.9% | $166.73 | -2.1% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 23,748 | $2 | 0.9% | $63.85 | +31.5% | COM | 064058100 |
| OEC | ORION S.A. | 198,741 | $2 | 0.8% | $15.41 | -26.6% | COM | L72967109 |
| MCD | MCDONALDS CORP | 6,749 | $2 | 0.8% | $266.70 | +13.8% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 11,849 | $2 | 0.7% | $164.23 | -2.1% | COM | 742718109 |
| PFS | PROVIDENT FINL SVCS INC | 107,457 | $2 | 0.7% | $16.32 | -2.6% | COM | 74386T105 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 133,542 | $2 | 0.7% | $17.12 | -17.7% | COM | 67401P405 |
| KMI | KINDER MORGAN INC DEL | 60,110 | $2 | 0.7% | $19.86 | +34.8% | COM | 49456B101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 103,850 | $2 | 0.7% | $0.02 | — | SPONSORED ADS | 881624209 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,528 | $2 | 0.7% | $165.82 | -30.4% | COM | 12008R107 |
| UHAL/B | U HAUL HOLDING COMPANY | 31,130 | $2 | 0.7% | $64.97 | -14.1% | COM SER N | 023586506 |
| PEP | PEPSICO INC | 12,424 | $2 | 0.6% | $162.90 | -19.6% | COM | 713448108 |
| AZO | AUTOZONE INC | 428 | $2 | 0.6% | $3099.00 | +18.9% | COM | 053332102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 74,850 | $2 | 0.6% | $28.32 | -18.4% | COM | 388689101 |
| STWD | STARWOOD PPTY TR INC | 75,619 | $2 | 0.6% | $0.02 | — | COM | 85571B105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,894 | $2 | 0.6% | $253.49 | +19.3% | COM | 053015103 |
| PFE | PFIZER INC | 61,562 | $1 | 0.6% | $26.61 | -16.0% | COM | 717081103 |
| ARCC | ARES CAPITAL CORP | 65,514 | $1 | 0.6% | $18.23 | +9.6% | COM | 04010L103 |
| RXST | RXSIGHT INC | 107,000 | $1 | 0.6% | $15.03 | 0.0% | COM | 78349D107 |
| NVO | NOVO-NORDISK A S | 20,150 | $1 | 0.6% | $0.12 | — | ADR | 670100205 |
| ENB | ENBRIDGE INC | 30,016 | $1 | 0.5% | $35.52 | +23.3% | COM | 29250N105 |
| BA | BOEING CO | 6,464 | $1 | 0.5% | $171.52 | +10.1% | COM | 097023105 |
| ZTS | ZOETIS INC | 8,424 | $1 | 0.5% | $173.65 | -9.4% | CL A | 98978V103 |
| GE | GE AEROSPACE | 5,039 | $1 | 0.5% | $167.93 | +30.2% | COM NEW | 369604301 |
| BX | BLACKSTONE INC | 8,555 | $1 | 0.5% | $133.67 | +1.1% | COM | 09260D107 |
| ARMK | ARAMARK | 30,050 | $1 | 0.5% | $34.65 | +6.1% | COM | 03852U106 |
| FSK | FS KKR CAP CORP | 60,250 | $1 | 0.5% | $16.02 | +13.2% | COM | 302635206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,000 | $1 | 0.5% | $188.97 | +34.3% | COM | 459200101 |
| META | META PLATFORMS INC | 1,575 | $1 | 0.5% | $512.12 | +20.4% | CL A | 30303M102 |
| RSG | REPUBLIC SVCS INC | 4,600 | $1 | 0.4% | $197.97 | +23.8% | COM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC | 11,140 | $1 | 0.4% | $115.97 | -18.9% | CL B | 911312106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 14,064 | $1 | 0.4% | $70.81 | +18.1% | COM | 74112D101 |
| LBRDK | LIBERTY BROADBAND CORP | 11,285 | $1 | 0.4% | $57.82 | +45.2% | COM SER C | 530307305 |
| WFC | WELLS FARGO CO NEW | 13,741 | $1 | 0.4% | $55.58 | +28.0% | COM | 949746101 |
| INVH | INVITATION HOMES INC | 33,376 | $1 | 0.4% | $33.84 | -3.7% | COM | 46187W107 |
| CRM | SALESFORCE INC | 3,886 | $1 | 0.4% | $253.82 | +4.8% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,867 | $1 | 0.4% | $43.65 | +8.1% | COM | 110122108 |
| NVDA | NVIDIA CORPORATION | 6,680 | $1 | 0.4% | $120.23 | +4.7% | COM | 67066G104 |
| — | REAVES UTIL INCOME FD | 28,609 | $1 | 0.4% | $0.03 | — | COM SH BEN INT | 756158101 |
| WPC | WP CAREY INC | 16,525 | $1 | 0.4% | $0.06 | — | COM | 92936U109 |
| WBD | WARNER BROS DISCOVERY INC | 89,443 | $1 | 0.4% | $7.81 | +19.3% | COM SER A | 934423104 |
| MDT | MEDTRONIC PLC | 11,556 | $1 | 0.4% | $80.83 | +3.3% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 964 | $1 | 0.4% | $188.66 | 0.0% | COM | 81762P102 |
| EOG | EOG RES INC | 8,198 | $1 | 0.4% | $119.79 | -6.4% | COM | 26875P101 |
| CB | CHUBB LIMITED | 3,375 | $1 | 0.4% | $270.79 | +6.0% | COM | H1467J104 |
| CWH | CAMPING WORLD HLDGS INC | 56,678 | $1 | 0.4% | $20.61 | -26.2% | CL A | 13462K109 |
| TROW | PRICE T ROWE GROUP INC | 10,035 | $1 | 0.4% | $102.19 | -13.3% | COM | 74144T108 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 7,780 | $1 | 0.4% | $0.10 | — | CLOUD COMPUTING | 33734X192 |
| C | CITIGROUP INC | 10,778 | $1 | 0.4% | $62.40 | +14.1% | COM NEW | 172967424 |
| COLD | AMERICOLD REALTY TRUST INC | 54,500 | $1 | 0.4% | $0.02 | — | COM | 03064D108 |
| SEE | SEALED AIR CORP NEW | 27,616 | $1 | 0.3% | $33.75 | -13.3% | COM | 81211K100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,994 | $1 | 0.3% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| MTG | MGIC INVT CORP WIS | 29,579 | $1 | 0.3% | $24.13 | +6.6% | COM | 552848103 |
| VTI | VANGUARD INDEX FDS | 2,639 | $1 | 0.3% | $0.28 | — | TOTAL STK MKT | 922908769 |
| MHK | MOHAWK INDS INC | 7,550 | $1 | 0.3% | $143.92 | -27.6% | COM | 608190104 |
| T | AT&T INC | 26,450 | $1 | 0.3% | $18.78 | +43.6% | COM | 00206R102 |
| PSLV | SPROTT PHYSICAL SILVER TR | 62,000 | $1 | 0.3% | $0.01 | — | TR UNIT | 85207K107 |
| XLF | SELECT SECTOR SPDR TR | 13,423 | $1 | 0.3% | $0.05 | — | FINANCIAL | 81369Y605 |
| MRK | MERCK & CO INC | 8,832 | $1 | 0.3% | $112.96 | -31.5% | COM | 58933Y105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,301 | $1 | 0.3% | $40.09 | +31.1% | CL A LMT VTG SHS | 113004105 |
| GDX | VANECK ETF TRUST | 12,900 | $1 | 0.3% | $0.04 | — | GOLD MINERS ETF | 92189F106 |
| GEV | GE VERNOVA INC | 1,264 | $1 | 0.3% | $191.56 | +117.1% | COM | 36828A101 |
| STT | STATE STR CORP | 5,985 | $1 | 0.3% | $78.76 | +15.0% | COM | 857477103 |
| LMT | LOCKHEED MARTIN CORP | 1,350 | $1 | 0.2% | $516.36 | -11.1% | COM | 539830109 |
| — | KKR INCOME OPPORTUNITIES FD | 48,324 | $1 | 0.2% | $0.01 | — | COM | 48249T106 |
| XOM | EXXON MOBIL CORP | 5,588 | $1 | 0.2% | $110.03 | -5.0% | COM | 30231G102 |
| SYY | SYSCO CORP | 7,850 | $1 | 0.2% | $71.66 | -0.8% | COM | 871829107 |
| INTC | INTEL CORP | 26,148 | $1 | 0.2% | $24.83 | -16.6% | COM | 458140100 |
| VUG | VANGUARD INDEX FDS | 1,333 | $1 | 0.2% | $0.39 | — | GROWTH ETF | 922908736 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,576 | $1 | 0.2% | $0.04 | — | SHS CREATION UNI | 14020G101 |
| VYM | VANGUARD WHITEHALL FDS | 4,038 | $1 | 0.2% | $0.13 | — | HIGH DIV YLD | 921946406 |
| TD | TORONTO DOMINION BK ONT | 7,299 | $1 | 0.2% | $59.11 | +10.4% | COM NEW | 891160509 |
| VZ | VERIZON COMMUNICATIONS INC | 12,243 | $1 | 0.2% | $38.39 | +8.9% | COM | 92343V104 |
| LILAK | LIBERTY LATIN AMERICA LTD | 84,627 | $1 | 0.2% | $9.65 | -44.2% | COM CL C | G9001E128 |
| BAX | BAXTER INTL INC | 17,250 | $1 | 0.2% | $34.16 | -12.2% | COM | 071813109 |
| UMH | UMH PPTYS INC | 29,946 | $1 | 0.2% | $0.02 | — | COM | 903002103 |
| MKL | MARKEL GROUP INC | 250 | $0 | 0.2% | $1565.15 | +19.8% | COM | 570535104 |
| SPY | SPDR S&P 500 ETF TR | 789 | $0 | 0.2% | $0.57 | — | TR UNIT | 78462F103 |
| — | GAMCO GLOBAL GOLD NAT RES & | 107,981 | $0 | 0.2% | $0.00 | — | COM SH BEN INT | 36465A109 |
| UHAL | U HAUL HOLDING COMPANY | 7,820 | $0 | 0.2% | $68.37 | -8.5% | COM | 023586100 |
| PTLC | PACER FDS TR | 8,654 | $0 | 0.2% | $0.05 | — | TRENDP US LAR CP | 69374H105 |
| APA | APA CORPORATION | 23,050 | $0 | 0.2% | $22.14 | -23.8% | COM | 03743Q108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,690 | $0 | 0.2% | $0.05 | — | NASDAQ EQT PREM | 46654Q203 |
| CMCSA | COMCAST CORP NEW | 11,596 | $0 | 0.2% | $37.75 | -10.2% | CL A | 20030N101 |
| CC | CHEMOURS CO | 36,196 | $0 | 0.2% | $19.29 | -42.6% | COM | 163851108 |
| FNV | FRANCO NEV CORP | 2,500 | $0 | 0.2% | $122.82 | +34.5% | COM | 351858105 |
| SOFI | SOFI TECHNOLOGIES INC | 21,700 | $0 | 0.2% | $7.47 | +76.6% | COM | 83406F102 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,265 | $0 | 0.2% | $59.01 | +42.5% | COM | 962879102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,972 | $0 | 0.1% | $107.59 | -10.8% | COM | 98956P102 |
| RITM | RITHM CAPITAL CORP | 31,775 | $0 | 0.1% | $0.01 | — | COM NEW | 64828T201 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,511 | $0 | 0.1% | $0.05 | — | COM | 36467J108 |
| ROK | ROCKWELL AUTOMATION INC | 1,048 | $0 | 0.1% | $259.43 | +8.8% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 1,412 | $0 | 0.1% | $204.28 | +12.4% | COM | 94106L109 |
| IVV | ISHARES TR | 495 | $0 | 0.1% | $0.62 | — | CORE S&P500 ETF | 464287200 |
| VMI | VALMONT INDS INC | 900 | $0 | 0.1% | $280.10 | +9.5% | COM | 920253101 |
| CALF | PACER FDS TR | 7,337 | $0 | 0.1% | $0.04 | — | US SMALL CAP CAS | 69374H857 |
| DEA | EASTERLY GOVT PPTYS INC | 13,064 | $0 | 0.1% | $0.02 | — | COM SHS | 27616P301 |
| LLY | ELI LILLY & CO | 371 | $0 | 0.1% | $890.31 | -13.1% | COM | 532457108 |
| VTV | VANGUARD INDEX FDS | 1,593 | $0 | 0.1% | $0.17 | — | VALUE ETF | 922908744 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,093 | $0 | 0.1% | $0.04 | — | SHS CREATION UNI | 14020W106 |
| TNL | TRAVEL PLUS LEISURE CO | 5,417 | $0 | 0.1% | $41.65 | +9.9% | COM | 894164102 |
| QQQ | INVESCO QQQ TR | 500 | $0 | 0.1% | $0.49 | — | UNIT SER 1 | 46090E103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,775 | $0 | 0.1% | $0.07 | — | EQUITY FOCUS ETF | 46654Q781 |
| BHP | BHP GROUP LTD | 5,500 | $0 | 0.1% | $0.06 | — | SPONSORED ADS | 088606108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,559 | $0 | 0.1% | $82.06 | -15.3% | COMMON STOCK | 36266G107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,086 | $0 | 0.1% | $76.36 | +3.3% | COM | 744573106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,200 | $0 | 0.1% | $0.02 | — | UNIT | 85207H104 |
| MTB | M & T BK CORP | 1,313 | $0 | 0.1% | $159.11 | +8.7% | COM | 55261F104 |
| — | SRH TOTAL RETURN FUND INC | 14,307 | $0 | 0.1% | $0.02 | — | COM | 101507101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,000 | $0 | 0.1% | $0.03 | — | COM | 293792107 |
| SYF | SYNCHRONY FINANCIAL | 3,683 | $0 | 0.1% | $55.34 | 0.0% | COM | 87165B103 |
| BDX | BECTON DICKINSON & CO | 1,425 | $0 | 0.1% | $225.97 | -20.1% | COM | 075887109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 600 | $0 | 0.1% | $361.54 | +5.9% | CL A | 16119P108 |
| VTRS | VIATRIS INC | 26,596 | $0 | 0.1% | $10.81 | -24.2% | COM | 92556V106 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,926 | $0 | 0.1% | $75.93 | +10.2% | COM | 98311A105 |
| KDP | KEURIG DR PEPPER INC | 7,000 | $0 | 0.1% | $33.64 | -1.8% | COM | 49271V100 |
| VLY | VALLEY NATL BANCORP | 25,862 | $0 | 0.1% | $8.12 | +6.9% | COM | 919794107 |
| XLP | SELECT SECTOR SPDR TR | 2,786 | $0 | 0.1% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| OKE | ONEOK INC NEW | 2,688 | $0 | 0.1% | $81.49 | -1.0% | COM | 682680103 |
| AEM | AGNICO EAGLE MINES LTD | 1,814 | $0 | 0.1% | $115.22 | 0.0% | COM | 008474108 |
| HPQ | HP INC | 8,400 | $0 | 0.1% | $33.25 | -25.7% | COM | 40434L105 |
| NFLX | NETFLIX INC | 150 | $0 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,663 | $0 | 0.1% | $0.01 | — | COMMON STOCK | 30290Y101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 38,187 | $0 | 0.1% | $0.00 | — | COM SH BEN INT | 00302L108 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,720 | $0 | 0.1% | $0.01 | — | PFD ETF | 46138E511 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 11,814 | $0 | 0.1% | $0.01 | — | COM | 09254X101 |
| NGD | NEW GOLD INC CDA | 25,250 | $0 | 0.0% | $2.47 | +66.2% | COM | 644535106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 12,600 | $0 | 0.0% | $10.16 | -26.9% | COM | 185899101 |
| VSTS | VESTIS CORPORATION | 14,925 | $0 | 0.0% | $13.42 | -47.7% | COM SHS | 29430C102 |
| — | GABELLI CONV & INC SECS FD I | 20,500 | $0 | 0.0% | $0.00 | — | COM | 36240B109 |
| MPT | MEDICAL PPTYS TRUST INC | 13,500 | $0 | 0.0% | $0.01 | — | COM | 58463J304 |
| PSEC | PROSPECT CAP CORP | 12,800 | $0 | 0.0% | $4.18 | -27.8% | COM | 74348T102 |
| VXRT | VAXART INC | 10,000 | $0 | 0.0% | $0.77 | -43.1% | COM NEW | 92243A200 |