Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,163,728 | $29.92M | 9.6% | $25.71 | $20.01 | +28.5% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 83,185 | $21.18M | 6.8% | $254.63 | $89.18 | +185.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,248 | $18.77M | 6.0% | $517.95 | $91.97 | +462.1% | COM | 594918104 |
| GOOG | ALPHABET INC | 60,230 | $14.67M | 4.7% | $243.55 | $94.73 | +156.9% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 78,614 | $14.67M | 4.7% | $186.58 | $93.18 | +100.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 17,366 | $12.75M | 4.1% | $734.36 | $158.65 | +362.5% | CL A | 30303M102 |
| ETN | EATON CORP PLC | 31,384 | $11.75M | 3.8% | $374.25 | $148.55 | +151.9% | SHS | G29183103 |
| PH | PARKER-HANNIFIN CORP | 15,027 | $11.39M | 3.7% | $758.15 | $165.53 | +357.0% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 13,828 | $11.01M | 3.5% | $796.35 | $328.08 | +141.5% | COM | 38141G104 |
| JPM | JPMORGAN CHASE & CO. | 33,378 | $10.53M | 3.4% | $315.43 | $94.59 | +231.9% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 17,533 | $9.973M | 3.2% | $568.81 | $326.78 | +73.8% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 7,610 | $8.872M | 2.8% | $1165.87 | $989.39 | +17.3% | COM | 09290D101 |
| RTX | RTX CORPORATION | 51,461 | $8.611M | 2.8% | $167.33 | $59.97 | +177.9% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 38,386 | $8.428M | 2.7% | $219.57 | $127.17 | +72.7% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,645 | $8.368M | 2.7% | $502.74 | $226.54 | +121.9% | CL B NEW | 084670702 |
| LLY | ELI LILLY & CO | 9,183 | $7.007M | 2.2% | $763.00 | $568.15 | +34.1% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 14,012 | $5.807M | 1.9% | $414.42 | $321.57 | +28.8% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 34,223 | $5.258M | 1.7% | $153.65 | $85.16 | +79.2% | COM | 742718109 |
| SPY | SPDR S&P 500 ETF TR | 7,538 | $5.022M | 1.6% | $666.18 | $384.35 | +73.3% | TR UNIT | 78462F103 |
| CARR | CARRIER GLOBAL CORPORATION | 83,681 | $4.996M | 1.6% | $59.70 | $39.35 | +51.1% | COM | 14448C104 |
| ASML | ASML HOLDING N V | 5,154 | $4.99M | 1.6% | $968.09 | $827.36 | +17.0% | N Y REGISTRY SHS | N07059210 |
| CVX | CHEVRON CORP NEW | 31,270 | $4.856M | 1.6% | $155.29 | $92.91 | +65.3% | COM | 166764100 |
| PEP | PEPSICO INC | 33,090 | $4.647M | 1.5% | $140.44 | $100.16 | +38.9% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 37,216 | $4.605M | 1.5% | $123.75 | $87.00 | +41.0% | COM NEW | 26441C204 |
| WMT | WALMART INC | 43,598 | $4.493M | 1.4% | $103.06 | $50.36 | +104.2% | COM | 931142103 |
| DIS | DISNEY WALT CO | 38,600 | $4.42M | 1.4% | $114.50 | $105.83 | +7.5% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 13,362 | $4.385M | 1.4% | $328.16 | $139.45 | +135.3% | TOTAL STK MKT | 922908769 |
| PANW | PALO ALTO NETWORKS INC | 20,077 | $4.088M | 1.3% | $203.62 | $188.16 | +8.2% | COM | 697435105 |
| CRM | SALESFORCE INC | 17,011 | $4.032M | 1.3% | $237.00 | $122.32 | +93.4% | COM | 79466L302 |
| SOFI | SOFI TECHNOLOGIES INC | 130,375 | $3.445M | 1.1% | $26.42 | $16.00 | +65.1% | COM | 83406F102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,988 | $2.973M | 1.0% | $596.03 | $442.21 | +34.8% | UTSER1 S&PDCRP | 78467Y107 |
| BA | BOEING CO | 13,263 | $2.863M | 0.9% | $215.83 | $174.38 | +23.8% | COM | 097023105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 9,556 | $2.805M | 0.9% | $293.50 | $189.38 | +54.0% | COM | 053015103 |
| MAR | MARRIOTT INTL INC NEW | 9,436 | $2.458M | 0.8% | $260.44 | $146.30 | +77.6% | CL A | 571903202 |
| HD | HOME DEPOT INC | 6,014 | $2.437M | 0.8% | $405.19 | $297.30 | +35.4% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 24,527 | $2.075M | 0.7% | $84.60 | $86.62 | -3.0% | COM | 855244109 |
| GLD | SPDR GOLD TR | 5,653 | $2.009M | 0.6% | $355.47 | $168.09 | +111.5% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 5,223 | $1.931M | 0.6% | $369.67 | $293.63 | +25.6% | COM | 863667101 |
| GOOGL | ALPHABET INC | 5,726 | $1.392M | 0.4% | $243.10 | $128.80 | +88.6% | CAP STK CL A | 02079K305 |
| HON | HONEYWELL INTL INC | 6,164 | $1.298M | 0.4% | $210.50 * | $126.29 | +56.2% | COM | 438516106 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,491 | $1.222M | 0.4% | $490.38 | $384.50 | +27.5% | CL A | 22788C105 |
| TSLA | TESLA INC | 2,472 | $1.099M | 0.4% | $444.72 | $221.49 | +100.8% | COM | 88160R101 |
| ED | CONSOLIDATED EDISON INC | 10,105 | $1.016M | 0.3% | $100.52 | $64.58 | +54.4% | COM | 209115104 |
| XOM | EXXON MOBIL CORP | 8,425 | $950K | 0.3% | $112.76 | $98.41 | +13.6% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,021 | $937K | 0.3% | $463.74 | $325.04 | +42.7% | UT SER 1 | 78467X109 |
| MRK | MERCK & CO INC | 10,995 | $923K | 0.3% | $83.93 | $92.28 | -9.8% | COM | 58933Y105 |
| MDXG | MIMEDX GROUP INC | 124,000 | $866K | 0.3% | $6.98 | $3.71 | +87.9% | COM | 602496101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,907 | $820K | 0.3% | $282.16 | $121.46 | +131.0% | COM | 459200101 |
| VOO | VANGUARD INDEX FDS | 1,296 | $794K | 0.3% | $612.38 | $486.22 | +25.9% | S&P 500 ETF SHS | 922908363 |
| SCHM | SCHWAB STRATEGIC TR | 25,750 | $763K | 0.2% | $29.64 | $24.62 | +20.4% | US MID-CAP ETF | 808524508 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $284799.47 | +164.8% | CL A | 084670108 |
| SCHA | SCHWAB STRATEGIC TR | 24,502 | $684K | 0.2% | $27.90 | $22.98 | +21.4% | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,172 | $638K | 0.2% | $57.10 | $55.76 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 5,589 | $473K | 0.2% | $84.68 | $78.16 | +8.3% | INTL HIGH ETF | 921946794 |
| IWO | ISHARES TR | 1,357 | $434K | 0.1% | $320.04 | $182.54 | +75.3% | RUS 2000 GRW ETF | 464287648 |
| V | VISA INC | 1,079 | $368K | 0.1% | $341.31 | $289.77 | +17.6% | COM CL A | 92826C839 |
| SCHX | SCHWAB STRATEGIC TR | 13,846 | $365K | 0.1% | $26.34 | $20.36 | +29.4% | US LRG CAP ETF | 808524201 |
| AFL | AFLAC INC | 3,052 | $341K | 0.1% | $111.70 | $62.49 | +77.8% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 361 | $334K | 0.1% | $925.63 | $990.72 | -6.7% | COM | 22160K105 |
| BX | BLACKSTONE INC | 1,925 | $329K | 0.1% | $170.85 | $120.52 | +40.5% | COM | 09260D107 |
| UNP | UNION PAC CORP | 1,292 | $305K | 0.1% | $236.45 | $225.50 | +4.2% | COM | 907818108 |
| SCHD | SCHWAB STRATEGIC TR | 10,935 | $299K | 0.1% | $27.30 | $27.22 | +0.3% | US DIVIDEND EQ | 808524797 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,387 | $283K | 0.1% | $83.46 | $68.93 | +20.1% | COM | 744573106 |
| ORCL | ORACLE CORP | 1,000 | $281K | 0.1% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| NFLX | NETFLIX INC | 223 | $267K | 0.1% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| IJR | ISHARES TR | 2,155 | $256K | 0.1% | $118.83 | $112.98 | +5.2% | CORE S&P SCP ETF | 464287804 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 968 | $231K | 0.1% | $238.17 | $235.04 | +0.9% | COM | 11133T103 |
| SCHG | SCHWAB STRATEGIC TR | 7,084 | $226K | 0.1% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| CLX | CLOROX CO DEL | 1,663 | $205K | 0.1% | $123.30 | $109.52 | +11.4% | COM | 189054109 |