Location: Rumson, NJ
CIK: 0002044001 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $279M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EAGL | 2023 ETF SERIES TRUST | 1,009,560 | $31.56M | 11.3% | $30.18 | — | EAGLE CAPITAL SE | 88339Y102 |
| MSFT | MICROSOFT CORP | 26,279 | $13.61M | 4.9% | $432.38 | +17.7% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 38,593 | $12.17M | 4.4% | $252.67 | +17.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,857 | $11.99M | 4.3% | $507.86 | -4.6% | CL B NEW | 084670702 |
| IGSB | ISHARES TR | 167,581 | $8.887M | 3.2% | $52.76 | — | ISHS 1-5YR INVS | 464288646 |
| AAPL | APPLE INC | 26,964 | $6.866M | 2.5% | $204.14 | +10.5% | COM | 037833100 |
| OSCR | OSCAR HEALTH INC | 357,671 | $6.771M | 2.4% | $14.87 | +10.9% | CL A | 687793109 |
| IEFA | ISHARES TR | 68,616 | $5.991M | 2.1% | $83.54 | — | CORE MSCI EAFE | 46432F842 |
| ITA | ISHARES TR | 26,865 | $5.622M | 2.0% | $189.53 | — | US AER DEF ETF | 464288760 |
| VOO | VANGUARD INDEX FDS | 9,061 | $5.565M | 2.0% | $569.75 | — | S&P 500 ETF SHS | 922908363 |
| NEM | NEWMONT CORP | 65,908 | $5.557M | 2.0% | $54.31 | +27.8% | COM | 651639106 |
| GOOGL | ALPHABET INC | 22,206 | $5.398M | 1.9% | $165.15 | +26.7% | CAP STK CL A | 02079K305 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,841 | $5.263M | 1.9% | $418.01 | +11.2% | COM | 883556102 |
| WM | WASTE MGMT INC DEL | 22,438 | $4.955M | 1.8% | $229.26 | -2.4% | COM | 94106L109 |
| KMI | KINDER MORGAN INC DEL | 169,173 | $4.789M | 1.7% | $26.77 | +0.7% | COM | 49456B101 |
| ECL | ECOLAB INC | 17,333 | $4.758M | 1.7% | $252.53 | +7.0% | COM | 278865100 |
| PG | PROCTER AND GAMBLE CO | 28,348 | $4.356M | 1.6% | $160.77 | -3.7% | COM | 742718109 |
| LQD | ISHARES TR | 38,160 | $4.254M | 1.5% | $109.60 | — | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 6,223 | $4.165M | 1.5% | $620.86 | — | CORE S&P500 ETF | 464287200 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,122 | $3.985M | 1.4% | $253.82 | +2.3% | COM | 459200101 |
| GPC | GENUINE PARTS CO | 27,837 | $3.887M | 1.4% | $118.03 | +12.2% | COM | 372460105 |
| PPL | PPL CORP | 100,885 | $3.776M | 1.4% | $34.17 | +3.7% | COM | 69351T106 |
| XBI | SPDR SERIES TRUST | 36,546 | $3.662M | 1.3% | $83.13 | — | S&P BIOTECH | 78464A870 |
| IVOL | KRANESHARES TRUST | 184,950 | $3.566M | 1.3% | $19.56 | — | QUADRTC INT RT | 500767736 |
| NTRS | NORTHERN TR CORP | 25,210 | $3.413M | 1.2% | $100.90 | +26.2% | COM | 665859104 |
| UNP | UNION PAC CORP | 14,156 | $3.346M | 1.2% | $218.89 | +1.9% | COM | 907818108 |
| AXP | AMERICAN EXPRESS CO | 9,321 | $3.096M | 1.1% | $279.37 | +13.3% | COM | 025816109 |
| CCJ | CAMECO CORP | 31,932 | $2.678M | 1.0% | $55.66 | +39.0% | COM | 13321L108 |
| GDX | VANECK ETF TRUST | 34,394 | $2.628M | 0.9% | $52.06 | — | GOLD MINERS ETF | 92189F106 |
| QCOM | QUALCOMM INC | 15,665 | $2.606M | 0.9% | $145.57 | +8.0% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 59,175 | $2.601M | 0.9% | $41.84 | +1.6% | COM | 92343V104 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 305,742 | $2.574M | 0.9% | $8.48 | — | ADR B SEK 10 | 294821608 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,088 | $2.483M | 0.9% | $181.93 | — | S&P500 EQL WGT | 46137V357 |
| KMB | KIMBERLY-CLARK CORP | 17,602 | $2.21M | 0.8% | $131.59 | -3.6% | COM | 494368103 |
| BND | VANGUARD BD INDEX FDS | 29,475 | $2.192M | 0.8% | $73.63 | — | TOTAL BND MRKT | 921937835 |
| VB | VANGUARD INDEX FDS | 8,589 | $2.191M | 0.8% | $240.93 | — | SMALL CP ETF | 922908751 |
| ITW | ILLINOIS TOOL WKS INC | 7,750 | $2.033M | 0.7% | $237.16 | +8.5% | COM | 452308109 |
| IWV | ISHARES TR | 5,241 | $1.986M | 0.7% | $351.08 | — | RUSSELL 3000 ETF | 464287689 |
| MS | MORGAN STANLEY | 11,947 | $1.899M | 0.7% | $120.96 | +21.1% | COM NEW | 617446448 |
| SPY | SPDR S&P 500 ETF TR | 2,803 | $1.872M | 0.7% | $635.84 | — | TR UNIT | 78462F103 |
| DHR | DANAHER CORPORATION | 9,144 | $1.816M | 0.7% | $193.02 | +2.8% | COM | 235851102 |
| VO | VANGUARD INDEX FDS | 5,617 | $1.656M | 0.6% | $280.81 | — | MID CAP ETF | 922908629 |
| VTWO | VANGUARD SCOTTSDALE FDS | 16,350 | $1.599M | 0.6% | $87.19 | — | VNG RUS2000IDX | 92206C664 |
| SLV | ISHARES SILVER TR | 34,975 | $1.482M | 0.5% | $33.59 | — | ISHARES | 46428Q109 |
| IJH | ISHARES TR | 21,550 | $1.406M | 0.5% | $62.71 | — | CORE S&P MCP ETF | 464287507 |
| — | NUVEEN NEW JERSEY QULT MUN F | 107,250 | $1.339M | 0.5% | $11.65 | — | COM | 67069Y102 |
| META | META PLATFORMS INC | 1,809 | $1.328M | 0.5% | $682.62 | +8.9% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 3,930 | $1.293M | 0.5% | $329.08 | — | TOTAL STK MKT | 922908769 |
| LLY | ELI LILLY & CO | 1,678 | $1.28M | 0.5% | $772.66 | -3.9% | COM | 532457108 |
| VTIP | VANGUARD MALVERN FDS | 22,623 | $1.145M | 0.4% | $50.33 | — | STRM INFPROIDX | 922020805 |
| DUK | DUKE ENERGY CORP NEW | 9,045 | $1.119M | 0.4% | $115.43 | +3.8% | COM NEW | 26441C204 |
| KVUE | KENVUE INC | 68,434 | $1.111M | 0.4% | $20.50 | -2.1% | COM | 49177J102 |
| GS | GOLDMAN SACHS GROUP INC | 1,356 | $1.08M | 0.4% | $571.74 | +28.5% | COM | 38141G104 |
| HD | HOME DEPOT INC | 2,563 | $1.039M | 0.4% | $357.01 | +9.0% | COM | 437076102 |
| SDY | SPDR SERIES TRUST | 7,290 | $1.021M | 0.4% | $135.67 | — | S&P DIVID ETF | 78464A763 |
| CSCO | CISCO SYS INC | 14,791 | $1.012M | 0.4% | $60.38 | +11.6% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 4,455 | $978K | 0.4% | $201.66 | +12.2% | COM | 023135106 |
| AGI | ALAMOS GOLD INC NEW | 27,987 | $976K | 0.3% | $26.71 | +7.0% | COM CL A | 011532108 |
| EIX | EDISON INTL | 16,985 | $939K | 0.3% | $53.08 | +0.0% | COM | 281020107 |
| TMUS | T-MOBILE US INC | 3,600 | $862K | 0.3% | $241.48 | -0.5% | COM | 872590104 |
| ABT | ABBOTT LABS | 6,415 | $859K | 0.3% | $130.60 | +0.0% | COM | 002824100 |
| VSEC | VSE CORP | 5,087 | $846K | 0.3% | $124.34 | +22.5% | COM | 918284100 |
| NFLX | NETFLIX INC | 699 | $838K | 0.3% | $113.07 | +7.9% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,950 | $832K | 0.3% | $277.77 | +3.2% | COM | 031162100 |
| BCD | ABRDN ETFS | 24,130 | $829K | 0.3% | $33.18 | — | BBRG ALL COMMDY | 003261203 |
| MDT | MEDTRONIC PLC | 8,280 | $794K | 0.3% | $83.72 | +9.0% | SHS | G5960L103 |
| T | AT&T INC | 28,045 | $792K | 0.3% | $26.96 | +4.1% | COM | 00206R102 |
| GE | GE AEROSPACE | 2,569 | $774K | 0.3% | $218.59 | +24.8% | COM NEW | 369604301 |
| EWZ | ISHARES INC | 24,320 | $754K | 0.3% | $28.86 | — | MSCI BRAZIL ETF | 464286400 |
| DVYE | ISHARES INC | 23,265 | $691K | 0.2% | $28.67 | — | EM MKTS DIV ETF | 464286319 |
| PWR | QUANTA SVCS INC | 1,616 | $670K | 0.2% | $320.76 | +21.1% | COM | 74762E102 |
| — | NUVEEN TAXABLE MUNICPAL INM | 40,855 | $667K | 0.2% | $15.91 | — | COM | 67074C103 |
| NVT | NVENT ELECTRIC PLC | 6,631 | $654K | 0.2% | $61.36 | +40.9% | SHS | G6700G107 |
| NTR | NUTRIEN LTD | 10,958 | $649K | 0.2% | $55.98 | +4.1% | COM | 67077M108 |
| MOD | MODINE MFG CO | 4,525 | $643K | 0.2% | $90.29 | +40.9% | COM | 607828100 |
| BA | BOEING CO | 2,935 | $633K | 0.2% | $188.88 | +19.4% | COM | 097023105 |
| GLD | SPDR GOLD TR | 1,735 | $617K | 0.2% | $313.34 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 5,429 | $612K | 0.2% | $104.51 | +5.0% | COM | 30231G102 |
| CASY | CASEYS GEN STORES INC | 1,065 | $602K | 0.2% | $459.22 | +13.6% | COM | 147528103 |
| BSV | VANGUARD BD INDEX FDS | 7,533 | $594K | 0.2% | $78.76 | — | SHORT TRM BOND | 921937827 |
| GLW | CORNING INC | 7,145 | $586K | 0.2% | $46.76 | +38.9% | COM | 219350105 |
| KDP | KEURIG DR PEPPER INC | 22,600 | $582K | 0.2% | $31.87 | -3.3% | COM | 49271V100 |
| TIP | ISHARES TR | 5,070 | $564K | 0.2% | $110.07 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHSL CORP NEW | 593 | $549K | 0.2% | $990.72 | -3.4% | COM | 22160K105 |
| BP | BP PLC | 15,600 | $538K | 0.2% | $34.46 | — | SPONSORED ADR | 055622104 |
| NVDA | NVIDIA CORPORATION | 2,874 | $536K | 0.2% | $133.75 | +30.3% | COM | 67066G104 |
| CW | CURTISS WRIGHT CORP | 986 | $536K | 0.2% | $394.21 | +24.9% | COM | 231561101 |
| CFLT | CONFLUENT INC | 26,495 | $525K | 0.2% | $21.87 | -4.4% | CLASS A COM | 20717M103 |
| INTC | INTEL CORP | 15,536 | $521K | 0.2% | $20.72 | +16.9% | COM | 458140100 |
| PULS | PGIM ETF TR | 10,225 | $510K | 0.2% | $49.79 | — | PGIM ULTRA SH BD | 69344A107 |
| IWR | ISHARES TR | 5,270 | $509K | 0.2% | $92.03 | — | RUS MID CAP ETF | 464287499 |
| LOW | LOWES COS INC | 1,994 | $501K | 0.2% | $220.63 | +10.7% | COM | 548661107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,621 | $495K | 0.2% | $229.65 | +18.2% | COM | 502431109 |
| IWM | ISHARES TR | 2,016 | $488K | 0.2% | $215.99 | — | RUSSELL 2000 ETF | 464287655 |
| HCA | HCA HEALTHCARE INC | 1,127 | $480K | 0.2% | $358.58 | +7.8% | COM | 40412C101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 20,000 | $478K | 0.2% | $23.35 | — | CALIF AMT MUN | 46138E206 |
| IWD | ISHARES TR | 2,347 | $478K | 0.2% | $195.72 | — | RUS 1000 VAL ETF | 464287598 |
| CL | COLGATE PALMOLIVE CO | 5,725 | $458K | 0.2% | $90.04 | -6.0% | COM | 194162103 |
| CBOE | CBOE GLOBAL MKTS INC | 1,859 | $456K | 0.2% | $223.00 | +7.7% | COM | 12503M108 |
| CVS | CVS HEALTH CORP | 6,027 | $454K | 0.2% | $64.38 | +5.3% | COM | 126650100 |
| APG | API GROUP CORP | 13,134 | $451K | 0.2% | $30.70 | +13.7% | COM STK | 00187Y100 |
| FSLR | FIRST SOLAR INC | 2,040 | $450K | 0.2% | $191.94 | 0.0% | COM | 336433107 |
| GOOG | ALPHABET INC | 1,815 | $442K | 0.2% | $164.85 | +27.3% | CAP STK CL C | 02079K107 |
| LH | LABCORP HOLDINGS INC | 1,507 | $433K | 0.2% | $243.53 | +9.5% | COM SHS | 504922105 |
| MSA | MSA SAFETY INC | 2,444 | $421K | 0.2% | $156.73 | +10.3% | COM | 553498106 |
| EXP | EAGLE MATLS INC | 1,799 | $420K | 0.2% | $215.19 | +5.1% | COM | 26969P108 |
| MRK | MERCK & CO INC | 4,967 | $417K | 0.1% | $79.03 | +2.5% | COM | 58933Y105 |
| KO | COCA COLA CO | 6,227 | $416K | 0.1% | $69.79 | -2.7% | COM | 191216100 |
| IWP | ISHARES TR | 2,920 | $416K | 0.1% | $138.70 | — | RUS MD CP GR ETF | 464287481 |
| HURN | HURON CONSULTING GROUP INC | 2,785 | $409K | 0.1% | $136.37 | 0.0% | COM | 447462102 |
| HOLX | HOLOGIC INC | 5,955 | $402K | 0.1% | $66.38 | 0.0% | COM | 436440101 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 5,230 | $393K | 0.1% | $71.33 | +4.5% | COMMON STOCK | 36266G107 |
| LEU | CENTRUS ENERGY CORP | 1,250 | $388K | 0.1% | $106.76 | +107.2% | CL A | 15643U104 |
| TLT | ISHARES TR | 4,275 | $382K | 0.1% | $88.19 | — | 20 YR TR BD ETF | 464287432 |
| AVGO | BROADCOM INC | 1,139 | $376K | 0.1% | $225.78 | +35.4% | COM | 11135F101 |
| FLS | FLOWSERVE CORP | 6,975 | $372K | 0.1% | $46.69 | +15.5% | COM | 34354P105 |
| DGX | QUEST DIAGNOSTICS INC | 1,925 | $367K | 0.1% | $172.55 | +2.4% | COM | 74834L100 |
| NKE | NIKE INC | 5,200 | $365K | 0.1% | $59.08 | +24.9% | CL B | 654106103 |
| KKR | KKR & CO INC | 2,805 | $365K | 0.1% | $116.65 | +21.4% | COM | 48251W104 |
| WMB | WILLIAMS COS INC | 5,655 | $358K | 0.1% | $57.68 | +0.2% | COM | 969457100 |
| PEP | PEPSICO INC | 2,532 | $356K | 0.1% | $131.03 | +7.2% | COM | 713448108 |
| EFA | ISHARES TR | 3,764 | $351K | 0.1% | $93.37 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 1,024 | $350K | 0.1% | $346.99 | -0.5% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 2,905 | $333K | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| RSG | REPUBLIC SVCS INC | 1,430 | $328K | 0.1% | $245.13 | -4.8% | COM | 760759100 |
| VRRM | VERRA MOBILITY CORP | 12,925 | $319K | 0.1% | $23.39 | +5.7% | CL A COM STK | 92511U102 |
| URI | UNITED RENTALS INC | 334 | $319K | 0.1% | $665.35 | +33.5% | COM | 911363109 |
| STT | STATE STR CORP | 2,718 | $315K | 0.1% | $90.57 | +21.5% | COM | 857477103 |
| AIR | AAR CORP | 3,440 | $308K | 0.1% | $76.12 | 0.0% | COM | 000361105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,810 | $305K | 0.1% | $79.53 | — | SHRT TRM CORP BD | 92206C409 |
| AGX | ARGAN INC | 1,127 | $304K | 0.1% | $228.35 | 0.0% | COM | 04010E109 |
| AIG | AMERICAN INTL GROUP INC | 3,835 | $301K | 0.1% | $81.62 | -3.1% | COM NEW | 026874784 |
| DHI | D R HORTON INC | 1,770 | $300K | 0.1% | $122.31 | +28.1% | COM | 23331A109 |
| SCI | SERVICE CORP INTL | 3,555 | $296K | 0.1% | $79.79 | 0.0% | COM | 817565104 |
| SO | SOUTHERN CO | 3,030 | $287K | 0.1% | $87.99 | +4.8% | COM | 842587107 |
| FDX | FEDEX CORP | 1,200 | $285K | 0.1% | $215.22 | +6.1% | COM | 31428X106 |
| WAY | WAYSTAR HLDG CORP | 7,455 | $283K | 0.1% | $38.41 | -3.5% | COM | 946784105 |
| VXUS | VANGUARD STAR FDS | 3,843 | $282K | 0.1% | $73.46 | — | VG TL INTL STK F | 921909768 |
| DLR | DIGITAL RLTY TR INC | 1,594 | $276K | 0.1% | $160.19 | +5.3% | COM | 253868103 |
| SBUX | STARBUCKS CORP | 3,247 | $275K | 0.1% | $85.17 | +4.0% | COM | 855244109 |
| AMTM | AMENTUM HOLDINGS INC | 11,424 | $274K | 0.1% | $24.35 | 0.0% | COM | 023939101 |
| XYZ | BLOCK INC | 3,765 | $272K | 0.1% | $74.85 | 0.0% | CL A | 852234103 |
| CVX | CHEVRON CORP NEW | 1,749 | $272K | 0.1% | $137.61 | +10.7% | COM | 166764100 |
| PLUS | EPLUS INC | 3,680 | $261K | 0.1% | $70.51 | 0.0% | COM | 294268107 |
| SE | SEA LTD | 1,455 | $260K | 0.1% | $160.00 | — | SPONSORD ADS | 81141R100 |
| VITL | VITAL FARMS INC | 6,275 | $258K | 0.1% | $33.75 | +28.7% | COM | 92847W103 |
| FCN | FTI CONSULTING INC | 1,590 | $257K | 0.1% | $166.08 | 0.0% | COM | 302941109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 24,600 | $253K | 0.1% | $9.96 | — | COM | 670656107 |
| DLTR | DOLLAR TREE INC | 2,665 | $251K | 0.1% | $87.67 | +22.1% | COM | 256746108 |
| DVY | ISHARES TR | 1,691 | $240K | 0.1% | $142.10 | — | SELECT DIVID ETF | 464287168 |
| MSI | MOTOROLA SOLUTIONS INC | 515 | $236K | 0.1% | $415.08 | +8.0% | COM NEW | 620076307 |
| DE | DEERE & CO | 509 | $234K | 0.1% | $489.64 | 0.0% | COM | 244199105 |
| INGR | INGREDION INC | 1,896 | $232K | 0.1% | $135.02 | -4.5% | COM | 457187102 |
| NYF | ISHARES TR | 4,000 | $213K | 0.1% | $52.14 | — | NEW YORK MUN ETF | 464288323 |
| ABBV | ABBVIE INC | 900 | $208K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| UFI | UNIFI INC | 43,436 | $207K | 0.1% | $4.92 | -6.4% | COM NEW | 904677200 |
| KR | KROGER CO | 3,045 | $205K | 0.1% | $69.08 | 0.0% | COM | 501044101 |
| CTAS | CINTAS CORP | 988 | $203K | 0.1% | $214.11 | -0.6% | COM | 172908105 |
| ONDS | ONDAS HLDGS INC | 23,000 | $178K | 0.1% | $4.15 | 0.0% | COM NEW | 68236H204 |
| GBDC | GOLUB CAP BDC INC | 12,730 | $174K | 0.1% | $14.01 | 0.0% | COM | 38173M102 |
| — | NUVEEN N Y MUN VALUE FD | 15,000 | $124K | 0.0% | $8.13 | — | COM | 67062M105 |
| EDAP | EDAP TMS S A | 13,000 | $29,770 | 0.0% | $1.62 | — | SPONSORED ADR | 268311107 |