Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,167,103 | $30.61M | 9.4% | $26.23 | $20.01 | +31.1% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 83,111 | $22.59M | 7.0% | $271.86 | $89.18 | +204.8% | COM | 037833100 |
| GOOG | ALPHABET INC | 59,759 | $18.75M | 5.8% | $313.80 | $94.73 | +231.3% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 36,344 | $17.58M | 5.4% | $483.62 | $91.97 | +425.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 78,180 | $14.58M | 4.5% | $186.50 | $93.18 | +100.2% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 15,083 | $13.26M | 4.1% | $878.96 | $165.53 | +431.0% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 13,916 | $12.23M | 3.8% | $879.00 | $328.08 | +167.9% | COM | 38141G104 |
| META | META PLATFORMS INC | 17,263 | $11.39M | 3.5% | $660.07 | $158.65 | +316.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 33,659 | $10.85M | 3.3% | $322.22 | $94.59 | +240.6% | COM | 46625H100 |
| ETN | EATON CORP PLC | 31,644 | $10.08M | 3.1% | $318.51 | $148.55 | +114.4% | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 17,520 | $10M | 3.1% | $570.88 | $326.78 | +74.7% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 9,274 | $9.967M | 3.1% | $1074.68 | $568.15 | +89.2% | COM | 532457108 |
| RTX | RTX CORPORATION | 51,933 | $9.525M | 2.9% | $183.40 | $59.97 | +205.8% | COM | 75513E101 |
| AMZN | AMAZON COM INC | 37,927 | $8.754M | 2.7% | $230.82 | $127.17 | +81.5% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,835 | $8.462M | 2.6% | $502.65 | $229.60 | +118.9% | CL B NEW | 084670702 |
| BLK | BLACKROCK INC | 7,690 | $8.231M | 2.5% | $1070.34 | $990.43 | +8.1% | COM | 09290D101 |
| PWR | QUANTA SVCS INC | 14,320 | $6.044M | 1.9% | $422.06 | $324.11 | +30.2% | COM | 74762E102 |
| ASML | ASML HOLDING N V | 5,164 | $5.525M | 1.7% | $1069.86 | $827.36 | +29.3% | N Y REGISTRY SHS | N07059210 |
| SPY | SPDR S&P 500 ETF TR | 7,544 | $5.144M | 1.6% | $681.92 | $384.35 | +77.4% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 35,262 | $5.053M | 1.6% | $143.31 | $86.99 | +64.7% | COM | 742718109 |
| WMT | WALMART INC | 44,694 | $4.979M | 1.5% | $111.41 | $51.75 | +115.3% | COM | 931142103 |
| CVX | CHEVRON CORP NEW | 32,105 | $4.893M | 1.5% | $152.41 | $94.44 | +61.4% | COM | 166764100 |
| BA | BOEING CO | 21,664 | $4.704M | 1.4% | $217.12 | $186.51 | +16.4% | COM | 097023105 |
| CRM | SALESFORCE INC | 17,510 | $4.639M | 1.4% | $264.91 | $125.91 | +110.4% | COM | 79466L302 |
| CARR | CARRIER GLOBAL CORPORATION | 87,632 | $4.63M | 1.4% | $52.84 | $40.08 | +31.8% | COM | 14448C104 |
| DUK | DUKE ENERGY CORP NEW | 38,835 | $4.552M | 1.4% | $117.21 | $88.45 | +32.5% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 13,250 | $4.442M | 1.4% | $335.26 | $139.45 | +140.4% | TOTAL STK MKT | 922908769 |
| PEP | PEPSICO INC | 30,381 | $4.36M | 1.3% | $143.52 | $100.16 | +43.3% | COM | 713448108 |
| DIS | DISNEY WALT CO | 38,014 | $4.325M | 1.3% | $113.77 | $105.83 | +7.5% | COM | 254687106 |
| SBUX | STARBUCKS CORP | 49,068 | $4.132M | 1.3% | $84.21 | $85.34 | -1.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 11,702 | $4.027M | 1.2% | $344.10 | $330.01 | +4.3% | COM | 437076102 |
| PANW | PALO ALTO NETWORKS INC | 20,775 | $3.827M | 1.2% | $184.20 | $188.62 | -2.3% | COM | 697435105 |
| SOFI | SOFI TECHNOLOGIES INC | 133,659 | $3.499M | 1.1% | $26.18 | $16.30 | +60.7% | COM | 83406F102 |
| MAR | MARRIOTT INTL INC NEW | 9,847 | $3.055M | 0.9% | $310.24 | $152.10 | +104.0% | CL A | 571903202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,978 | $3.003M | 0.9% | $603.28 | $442.21 | +36.4% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 5,728 | $2.27M | 0.7% | $396.31 | $170.89 | +131.9% | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 5,563 | $1.955M | 0.6% | $351.47 | $297.89 | +18.0% | COM | 863667101 |
| GOOGL | ALPHABET INC | 5,795 | $1.814M | 0.6% | $313.00 | $130.66 | +139.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 10,995 | $1.157M | 0.4% | $105.26 | $92.28 | +14.1% | COM | 58933Y105 |
| TSLA | TESLA INC | 2,493 | $1.121M | 0.3% | $449.72 | $221.49 | +103.0% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 8,402 | $1.011M | 0.3% | $120.33 | $98.41 | +22.3% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 10,040 | $997K | 0.3% | $99.32 | $64.58 | +53.8% | COM | 209115104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,997 | $960K | 0.3% | $480.57 | $325.04 | +47.8% | UT SER 1 | 78467X109 |
| SCHM | SCHWAB STRATEGIC TR | 29,489 | $887K | 0.3% | $30.07 | $25.28 | +19.0% | US MID-CAP ETF | 808524508 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,915 | $863K | 0.3% | $296.21 | $121.46 | +143.9% | COM | 459200101 |
| MDXG | MIMEDX GROUP INC | 124,000 | $839K | 0.3% | $6.77 | $3.71 | +82.3% | COM | 602496101 |
| VOO | VANGUARD INDEX FDS | 1,317 | $826K | 0.3% | $626.90 | $488.37 | +28.4% | S&P 500 ETF SHS | 922908363 |
| SCHA | SCHWAB STRATEGIC TR | 26,599 | $758K | 0.2% | $28.48 | $23.40 | +21.7% | US SML CAP ETF | 808524607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $284799.47 | +165.0% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,310 | $705K | 0.2% | $57.24 | $55.89 | +2.4% | EQUITY PREMIUM | 46641Q332 |
| HON | HONEYWELL INTL INC | 3,514 | $686K | 0.2% | $195.09 | $126.29 | +54.5% | COM | 438516106 |
| SGOL | ETFS GOLD TR | 14,938 | $614K | 0.2% | $41.08 | $39.57 | +3.8% | PHYSCL GOLD SHS | 00326A104 |
| VYMI | VANGUARD WHITEHALL FDS | 5,589 | $503K | 0.2% | $90.00 | $78.16 | +15.2% | INTL HIGH ETF | 921946794 |
| IWO | ISHARES TR | 1,357 | $438K | 0.1% | $323.01 | $182.54 | +77.0% | RUS 2000 GRW ETF | 464287648 |
| SCHX | SCHWAB STRATEGIC TR | 13,846 | $373K | 0.1% | $26.91 | $20.36 | +32.2% | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 14,670 | $353K | 0.1% | $24.04 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| V | VISA INC | 971 | $341K | 0.1% | $350.78 | $289.77 | +21.0% | COM CL A | 92826C839 |
| AFL | AFLAC INC | 3,052 | $337K | 0.1% | $110.27 | $62.49 | +76.4% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 361 | $311K | 0.1% | $862.34 | $990.72 | -13.0% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 11,031 | $303K | 0.1% | $27.43 | $27.22 | +0.8% | US DIVIDEND EQ | 808524797 |
| UNP | UNION PAC CORP | 1,304 | $302K | 0.1% | $231.28 | $225.50 | +2.6% | COM | 907818108 |
| BX | BLACKSTONE INC | 1,914 | $295K | 0.1% | $154.14 | $120.52 | +27.9% | COM | 09260D107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,387 | $272K | 0.1% | $80.30 | $68.93 | +16.5% | COM | 744573106 |
| IJR | ISHARES TR | 2,155 | $259K | 0.1% | $120.18 | $112.98 | +6.4% | CORE S&P SCP ETF | 464287804 |
| NFLX | NETFLIX INC | 2,305 | $216K | 0.1% | $93.76 | $108.32 | -13.4% | COM | 64110L106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 968 | $216K | 0.1% | $223.17 | $235.04 | -5.1% | COM | 11133T103 |
| SCHG | SCHWAB STRATEGIC TR | 6,431 | $210K | 0.1% | $32.62 | $26.44 | +23.4% | US LCAP GR ETF | 808524300 |
| ISRG | INTUITIVE SURGICAL INC | 357 | $202K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |