Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $313M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,160,640 | $29.13M | 9.3% | $25.10 | $20.01 | +25.4% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 82,293 | $20.89M | 6.7% | $253.79 | $89.18 | +184.6% | COM | 037833100 |
| GOOG | ALPHABET INC | 59,141 | $16.97M | 5.4% | $286.86 | $94.73 | +202.8% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 81,598 | $14.23M | 4.6% | $174.40 | $96.97 | +79.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 36,414 | $13.48M | 4.3% | $370.17 | $91.97 | +302.5% | COM | 594918104 |
| PH | PARKER-HANNIFIN CORP | 14,956 | $13.39M | 4.3% | $895.24 | $165.53 | +440.8% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 13,892 | $11.75M | 3.8% | $845.99 | $328.08 | +157.9% | COM | 38141G104 |
| ETN | EATON CORP PLC | 31,982 | $11.44M | 3.7% | $357.67 | $150.74 | +137.3% | SHS | G29183103 |
| RTX | RTX CORPORATION | 52,056 | $10.04M | 3.2% | $192.90 | $59.97 | +221.7% | COM | 75513E101 |
| JPM | JPMORGAN CHASE & CO | 33,998 | $10M | 3.2% | $294.16 | $96.67 | +204.3% | COM | 46625H100 |
| META | META PLATFORMS INC | 17,353 | $9.928M | 3.2% | $572.12 | $158.65 | +260.6% | CL A | 30303M102 |
| MA | MASTERCARD INCORPORATED | 17,703 | $8.845M | 2.8% | $499.66 | $328.84 | +51.9% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 9,207 | $8.468M | 2.7% | $919.77 | $568.15 | +61.9% | COM | 532457108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,987 | $8.14M | 2.6% | $479.20 | $229.60 | +108.7% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 38,299 | $7.977M | 2.6% | $208.27 | $127.17 | +63.8% | COM | 023135106 |
| PWR | QUANTA SVCS INC | 14,428 | $7.921M | 2.5% | $549.02 | $324.11 | +69.4% | COM | 74762E102 |
| BLK | BLACKROCK INC | 7,783 | $7.485M | 2.4% | $961.71 | $991.17 | -3.0% | COM | 09290D101 |
| CVX | CHEVRON CORPORATION | 32,924 | $6.812M | 2.2% | $206.90 | $96.60 | +114.2% | COM | 166764100 |
| DUK | DUKE ENERGY CORP NEW | 39,693 | $5.197M | 1.7% | $130.94 | $89.23 | +46.8% | COM NEW | 26441C204 |
| PG | PROCTER & GAMBLE CO | 35,935 | $5.19M | 1.7% | $144.44 | $88.19 | +63.8% | COM | 742718109 |
| CARR | CARRIER GLOBAL CORPORATION | 89,491 | $5.039M | 1.6% | $56.31 | $40.48 | +39.1% | COM | 14448C104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,478 | $4.863M | 1.6% | $650.34 | $384.35 | +69.2% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC. | 50,015 | $4.809M | 1.5% | $96.15 | $89.03 | +8.0% | COM | 64110L106 |
| CRM | SALESFORCE INC | 24,956 | $4.659M | 1.5% | $186.67 | $150.14 | +24.3% | COM | 79466L302 |
| SBUX | STARBUCKS CORP | 50,081 | $4.487M | 1.4% | $89.59 | $85.52 | +4.8% | COM | 855244109 |
| BA | BOEING CO | 22,100 | $4.399M | 1.4% | $199.03 | $187.32 | +6.3% | COM | 097023105 |
| MAR | MARRIOTT INTL INC NEW | 13,426 | $4.391M | 1.4% | $327.07 | $199.24 | +64.2% | CL A | 571903202 |
| NVS | NOVARTIS AG | 27,320 | $4.173M | 1.3% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| VTI | VANGUARD INDEX FDS | 12,831 | $4.116M | 1.3% | $320.82 | $139.45 | +130.0% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 12,180 | $4.006M | 1.3% | $328.89 | $331.36 | -0.7% | COM | 437076102 |
| SYK | STRYKER CORPORATION | 12,081 | $3.97M | 1.3% | $328.59 | $330.88 | -0.7% | COM | 863667101 |
| DIS | DISNEY WALT CO | 39,182 | $3.776M | 1.2% | $96.38 | $105.83 | -8.9% | COM | 254687106 |
| PANW | PALO ALTO NETWORKS INC | 22,298 | $3.575M | 1.1% | $160.32 | $187.21 | -14.4% | COM | 697435105 |
| SOFI | SOFI TECHNOLOGIES INC | 212,786 | $3.379M | 1.1% | $15.88 | $18.08 | -12.2% | COM | 83406F102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,971 | $3.066M | 1.0% | $616.76 | $442.21 | +39.5% | UTSER1 S&PDCRP | 78467Y107 |
| GLD | SPDR GOLD TR | 5,713 | $2.458M | 0.8% | $430.29 | $170.89 | +151.8% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 5,612 | $1.614M | 0.5% | $287.56 | $130.66 | +120.1% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 8,192 | $1.39M | 0.4% | $169.66 | $98.41 | +72.4% | COM | 30231G102 |
| MRK | MERCK & CO INC | 10,995 | $1.323M | 0.4% | $120.29 | $92.28 | +30.4% | COM | 58933Y105 |
| WMT | WALMART INC | 9,463 | $1.176M | 0.4% | $124.28 | $51.75 | +140.1% | COM | 931142103 |
| ED | CONSOLIDATED EDISON INC | 9,940 | $1.125M | 0.4% | $113.18 | $64.58 | +75.3% | COM | 209115104 |
| SCHM | SCHWAB STRATEGIC TR | 32,806 | $1.016M | 0.3% | $30.96 | $25.94 | +19.3% | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 2,472 | $919K | 0.3% | $371.75 | $221.49 | +67.8% | COM | 88160R101 |
| DIA | STATE STR SPDR DOW JONES IND | 1,975 | $915K | 0.3% | $463.19 | $325.04 | +42.5% | UT SER 1 | 78467X109 |
| SGOL | ETFS GOLD TR | 19,604 | $875K | 0.3% | $44.62 | $41.21 | +8.3% | PHYSCL GOLD SHS | 00326A104 |
| SCHA | SCHWAB STRATEGIC TR | 28,797 | $837K | 0.3% | $29.08 | $23.90 | +21.7% | US SML CAP ETF | 808524607 |
| HON | HONEYWELL INTL INC | 3,514 | $794K | 0.3% | $226.03 | $126.29 | +79.0% | COM | 438516106 |
| VOO | VANGUARD INDEX FDS | 1,314 | $785K | 0.3% | $597.33 | $488.37 | +22.4% | S&P 500 ETF SHS | 922908363 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,321 | $755K | 0.2% | $56.68 | $56.06 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $284799.47 | +152.2% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,905 | $704K | 0.2% | $242.39 | $121.46 | +99.6% | COM | 459200101 |
| VYMI | VANGUARD WHITEHALL FDS | 5,612 | $529K | 0.2% | $94.23 | $78.16 | +20.6% | INTL HIGH ETF | 921946794 |
| SCHF | SCHWAB STRATEGIC TR | 20,888 | $517K | 0.2% | $24.75 | $24.27 | +2.0% | INTL EQTY ETF | 808524805 |
| MDXG | MIMEDX GROUP INC | 124,000 | $490K | 0.2% | $3.95 | $3.71 | +6.4% | COM | 602496101 |
| IWO | ISHARES TR | 1,357 | $426K | 0.1% | $313.81 | $182.54 | +71.9% | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 11,906 | $365K | 0.1% | $30.68 | $27.44 | +11.8% | US DIVIDEND EQ | 808524797 |
| SCHX | SCHWAB STRATEGIC TR | 13,987 | $359K | 0.1% | $25.64 | $20.42 | +25.5% | US LRG CAP ETF | 808524201 |
| V | VISA INC | 1,133 | $342K | 0.1% | $302.15 | $294.32 | +2.7% | COM CL A | 92826C839 |
| COST | COSTCO WHOLESALE CORPORATION | 341 | $340K | 0.1% | $996.43 | $990.72 | +0.6% | COM | 22160K105 |
| AFL | AFLAC INC | 3,052 | $335K | 0.1% | $109.71 | $62.49 | +75.6% | COM | 001055102 |
| UNP | UNION PAC CORP | 1,297 | $315K | 0.1% | $242.62 | $225.50 | +7.6% | COM | 907818108 |
| IJR | ISHARES TR | 2,155 | $268K | 0.1% | $124.31 | $112.98 | +10.0% | CORE S&P SCP ETF | 464287804 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,949 | $239K | 0.1% | $80.95 | $68.93 | +17.4% | COM | 744573106 |
| BX | BLACKSTONE INC | 1,905 | $219K | 0.1% | $114.99 | $120.52 | -4.6% | COM | 09260D107 |
| AMGN | AMGEN INC | 611 | $215K | 0.1% | $351.85 | $355.41 | -1.0% | COM | 031162100 |
| MU | MICRON TECHNOLOGY INC | 610 | $206K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| PFE | PFIZER INC | 7,235 | $203K | 0.1% | $28.08 | $26.53 | +5.8% | COM | 717081103 |