The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
| |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 323,967 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,269,698 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 346,885 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 10,917,550 | 61,951 | SH | SOLE | 61,951 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 595,147 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 4,081,751 | 18,605 | SH | SOLE | 18,605 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 683,893 | 2,144 | SH | SOLE | 2,144 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,046,379 | 24,596 | SH | SOLE | 24,596 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 393,114 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 319,760 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 519,858 | 10,986 | SH | SOLE | 10,986 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 563,970 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 889,929 | 29,390 | SH | SOLE | 29,390 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402,218 | 828 | SH | SOLE | 828 | 0 | 0 | ||
BLACKROCK INC | COM | 09290D101 | 3,807,778 | 3,629 | SH | SOLE | 3,629 | 0 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 861,490 | 53,475 | SH | SOLE | 53,475 | 0 | 0 | ||
BLOCK INC | CL A | 852234103 | 290,876 | 4,282 | SH | SOLE | 4,282 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 512,301 | 2,445 | SH | SOLE | 2,445 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 205,536 | 667 | SH | SOLE | 667 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,255,071 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,030,175 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 11,579,250 | 47,549 | SH | SOLE | 47,549 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,405,053 | 9,813 | SH | SOLE | 9,813 | 0 | 0 | ||
CHURCH & DWIGHT CO INC | COM | 171340102 | 246,522 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 510,390 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,825,943 | 26,318 | SH | SOLE | 26,318 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 327,362 | 3,846 | SH | SOLE | 3,846 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,633,190 | 16,186 | SH | SOLE | 16,186 | 0 | 0 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 236,906 | 734 | SH | SOLE | 734 | 0 | 0 | ||
COPART INC | COM | 217204106 | 2,732,561 | 55,687 | SH | SOLE | 55,687 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 811,841 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,102,793 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
COTERRA ENERGY INC | COM | 127097103 | 1,963,117 | 77,349 | SH | SOLE | 77,349 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 809,273 | 11,732 | SH | SOLE | 11,732 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 687,622 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 260,280 | 2,123 | SH | SOLE | 2,123 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 766,413 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 3,251,442 | 26,219 | SH | SOLE | 26,219 | 0 | 0 | ||
DOW INC | COM | 260557103 | 319,957 | 12,083 | SH | SOLE | 12,083 | 0 | 0 | ||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 1,170,468 | 27,290 | SH | SOLE | 27,290 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 1,038,834 | 15,146 | SH | SOLE | 15,146 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 286,718 | 3,666 | SH | SOLE | 3,666 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 574,613 | 3,598 | SH | SOLE | 3,598 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 244,273 | 628 | SH | SOLE | 628 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,503,835 | 48,495 | SH | SOLE | 48,495 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 221,851 | 3,804 | SH | SOLE | 3,804 | 0 | 0 | ||
ESSENTIAL UTILS INC | COM | 29670G102 | 1,197,171 | 32,234 | SH | SOLE | 32,234 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 602,862 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,894,685 | 17,576 | SH | SOLE | 17,576 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 224,264 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 477,986 | 45,093 | SH | SOLE | 45,093 | 0 | 0 | ||
FMC CORP | COM NEW | 302491303 | 1,067,702 | 25,574 | SH | SOLE | 25,574 | 0 | 0 | ||
FORTIS INC | COM | 349553107 | 1,911,396 | 40,046 | SH | SOLE | 40,046 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,206,719 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 578,198 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 393,509 | 556 | SH | SOLE | 556 | 0 | 0 | ||
GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | 1,208,696 | 25,313 | SH | SOLE | 25,313 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,509 | 10,861 | SH | SOLE | 10,861 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 275,101 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 330,690 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
HUBSPOT INC | COM | 443573100 | 2,266,041 | 4,071 | SH | SOLE | 4,071 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 202,262 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 260,440 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 150,265 | 11,523 | SH | SOLE | 11,523 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 2,337,101 | 95,587 | SH | SOLE | 95,587 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,758,133 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 5,419,717 | 88,543 | SH | SOLE | 88,543 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 4,722,360 | 205,499 | SH | SOLE | 205,499 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,251,866 | 35,474 | SH | SOLE | 35,474 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,194,011 | 19,589 | SH | SOLE | 19,589 | 0 | 0 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,747,127 | 40,499 | SH | SOLE | 40,499 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,650,151 | 14,996 | SH | SOLE | 14,996 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 1,592,165 | 58,665 | SH | SOLE | 58,665 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 747,729 | 9,024 | SH | SOLE | 9,024 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 606,802 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 395,859 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 339,225 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 294,216 | 2,816 | SH | SOLE | 2,816 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 267,608 | 431 | SH | SOLE | 431 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 260,661 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 211,657 | 1,931 | SH | SOLE | 1,931 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 1,713,659 | 36,996 | SH | SOLE | 36,996 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,207,449 | 47,185 | SH | SOLE | 47,185 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 8,783,585 | 30,298 | SH | SOLE | 30,298 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 174,196 | 11,145 | SH | SOLE | 11,145 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 208,247 | 2,193 | SH | SOLE | 2,193 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 223,443 | 476 | SH | SOLE | 476 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 339,569 | 733 | SH | SOLE | 733 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COM | 573874104 | 441,121 | 5,699 | SH | SOLE | 5,699 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,385,630 | 30,137 | SH | SOLE | 30,137 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,699,938 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 8,826,982 | 17,746 | SH | SOLE | 17,746 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 5,125,931 | 76,007 | SH | SOLE | 76,007 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 4,248,200 | 53,457 | SH | SOLE | 53,457 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 903,702 | 13,018 | SH | SOLE | 13,018 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 329,736 | 659 | SH | SOLE | 659 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 692,213 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,145,816 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 248,347 | 5,912 | SH | SOLE | 5,912 | 0 | 0 | ||
OCEANFIRST FINL CORP | COM | 675234108 | 2,531,094 | 143,730 | SH | SOLE | 143,730 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,242,579 | 55,997 | SH | SOLE | 55,997 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 876,129 | 6,427 | SH | SOLE | 6,427 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,713,498 | 36,511 | SH | SOLE | 36,511 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 853,720 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,609,805 | 34,912 | SH | SOLE | 34,912 | 0 | 0 | ||
PGIM ETF TR | AAA CLO ETF | 69344A834 | 875,113 | 17,009 | SH | SOLE | 17,009 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,823,203 | 26,482 | SH | SOLE | 26,482 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,017,910 | 20,072 | SH | SOLE | 20,072 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 503,714 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 307,648 | 3,040 | SH | SOLE | 3,040 | 0 | 0 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 200,121 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 382,314 | 51,734 | SH | SOLE | 51,734 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 228,486 | 6,742 | SH | SOLE | 6,742 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 8,230,804 | 51,662 | SH | SOLE | 51,662 | 0 | 0 | ||
PTC INC | COM | 69370C100 | 700,045 | 4,062 | SH | SOLE | 4,062 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,424,336 | 40,339 | SH | SOLE | 40,339 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,166,298 | 3,511 | SH | SOLE | 3,511 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 637,240 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
SAFEHOLD INC | COM | 78646V107 | 2,218,111 | 142,552 | SH | SOLE | 142,552 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 467,310 | 18,471 | SH | SOLE | 18,471 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 266,160 | 9,976 | SH | SOLE | 9,976 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 6,347,059 | 39,684 | SH | SOLE | 39,684 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 268,329 | 261 | SH | SOLE | 261 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 208,494 | 2,961 | SH | SOLE | 2,961 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,134,115 | 7,001 | SH | SOLE | 7,001 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 18,606,716 | 30,115 | SH | SOLE | 30,115 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 2,438,004 | 44,833 | SH | SOLE | 44,833 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 1,292,751 | 14,093 | SH | SOLE | 14,093 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 748,958 | 5,518 | SH | SOLE | 5,518 | 0 | 0 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 294,354 | 7,381 | SH | SOLE | 7,381 | 0 | 0 | ||
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,457,946 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 954,269 | 23,791 | SH | SOLE | 23,791 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 831,871 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,435,417 | 14,220 | SH | SOLE | 14,220 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 13,211,823 | 179,435 | SH | SOLE | 179,435 | 0 | 0 | ||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 447,805 | 6,440 | SH | SOLE | 6,440 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 211,757 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,058,447 | 8,686 | SH | SOLE | 8,686 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 528,268 | 930 | SH | SOLE | 930 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5,255,135 | 40,890 | SH | SOLE | 40,890 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,601,402 | 70,458 | SH | SOLE | 70,458 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,445,280 | 42,892 | SH | SOLE | 42,892 | 0 | 0 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,675,904 | 16,601 | SH | SOLE | 16,601 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 300,943 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,270,019 | 5,550 | SH | SOLE | 5,550 | 0 | 0 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 1,954,435 | 56,683 | SH | SOLE | 56,683 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,741,842 | 23,994 | SH | SOLE | 23,994 | 0 | 0 |