Location: Morristown, NJ
CIK: 0001729049 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $351M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHB | SCHWAB STRATEGIC TR | 1,161,813 | $33.65M | 9.6% | $28.96 | $20.01 | +44.7% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 81,886 | $23.69M | 6.8% | $289.36 | $89.18 | +224.5% | COM | 037833100 |
| GOOG | ALPHABET INC | 58,800 | $20.78M | 5.9% | $353.33 | $94.73 | +273.0% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 81,377 | $16.28M | 4.6% | $200.09 | $96.97 | +106.4% | COM | 67066G104 |
| PH | PARKER-HANNIFIN CORP | 14,929 | $14.6M | 4.2% | $978.12 | $165.53 | +490.9% | COM | 701094104 |
| GS | GOLDMAN SACHS GROUP INC | 13,875 | $14.03M | 4.0% | $1011.37 | $328.08 | +208.3% | COM | 38141G104 |
| ETN | EATON CORP PLC | 32,079 | $13.67M | 3.9% | $426.12 | $150.74 | +182.7% | SHS | G29183103 |
| MSFT | MICROSOFT CORP | 36,545 | $13.63M | 3.9% | $373.02 | $91.97 | +305.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 34,142 | $11.18M | 3.2% | $327.33 | $96.67 | +238.6% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 9,306 | $11.16M | 3.2% | $1199.43 | $572.97 | +109.3% | COM | 532457108 |
| PWR | QUANTA SVCS INC | 14,464 | $10.41M | 3.0% | $720.04 | $324.11 | +122.2% | COM | 74762E102 |
| RTX | RTX CORPORATION | 52,439 | $9.949M | 2.8% | $189.73 | $59.97 | +216.4% | COM | 75513E101 |
| META | META PLATFORMS INC | 17,465 | $9.838M | 2.8% | $563.29 | $158.65 | +255.1% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 38,453 | $9.165M | 2.6% | $238.34 | $127.17 | +87.4% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,140 | $8.577M | 2.4% | $500.39 | $229.60 | +117.9% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 24,026 | $8.193M | 2.3% | $341.02 | $190.20 | +79.3% | COM | 697435105 |
| BLK | BLACKROCK INC | 7,871 | $7.568M | 2.2% | $961.56 | $991.65 | -3.0% | COM | 09290D101 |
| CARR | CARRIER GLOBAL CORPORATION | 90,967 | $6.672M | 1.9% | $73.35 | $40.88 | +79.4% | COM | 14448C104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 7,515 | $5.612M | 1.6% | $746.77 | $384.35 | +94.3% | TR UNIT | 78462F103 |
| CVX | CHEVRON CORPORATION | 33,252 | $5.512M | 1.6% | $165.76 | $96.60 | +71.6% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 37,086 | $5.438M | 1.5% | $146.64 | $89.97 | +63.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 50,808 | $5.192M | 1.5% | $102.19 | $85.74 | +19.2% | COM | 855244109 |
| DUK | DUKE ENERGY CORP NEW | 40,601 | $5.139M | 1.5% | $126.58 | $90.05 | +40.6% | COM NEW | 26441C204 |
| MAR | MARRIOTT INTL INC NEW | 13,655 | $5.06M | 1.4% | $370.59 | $202.09 | +83.4% | CL A | 571903202 |
| BA | BOEING CO | 22,568 | $4.885M | 1.4% | $216.47 | $188.05 | +15.1% | COM | 097023105 |
| VTI | VANGUARD INDEX FDS | 12,744 | $4.716M | 1.3% | $370.05 | $139.45 | +165.4% | TOTAL STK MKT | 922908769 |
| HD | HOME DEPOT INC | 13,009 | $4.588M | 1.3% | $352.68 | $330.98 | +6.6% | COM | 437076102 |
| NVS | NOVARTIS AG | 28,387 | $4.449M | 1.3% | $156.72 | $153.16 | +2.3% | SPONSORED ADR | 66987V109 |
| BWXT | BWX TECHNOLOGIES INC | 22,085 | $4.299M | 1.2% | $194.65 | $208.27 | -6.5% | COM | 05605H100 |
| SOFI | SOFI TECHNOLOGIES INC | 229,283 | $4.111M | 1.2% | $17.93 | $17.99 | -0.4% | COM | 83406F102 |
| DIS | DISNEY WALT CO | 41,494 | $3.994M | 1.1% | $96.25 | $105.61 | -8.9% | COM | 254687106 |
| SYK | STRYKER CORPORATION | 12,620 | $3.973M | 1.1% | $314.84 | $330.21 | -4.7% | COM | 863667101 |
| NFLX | NETFLIX INC. | 51,244 | $3.659M | 1.0% | $71.40 | $89.00 | -19.8% | COM | 64110L106 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 4,966 | $3.493M | 1.0% | $703.34 | $442.21 | +59.1% | UTSER1 S&PDCRP | 78467Y107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,906 | $3.067M | 0.9% | $281.21 | $217.19 | +29.5% | COM | 459200101 |
| GE | GE AEROSPACE | 7,560 | $2.825M | 0.8% | $373.73 | $313.08 | +19.4% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 5,708 | $2.103M | 0.6% | $368.38 | $170.89 | +115.6% | GOLD SHS | 78463V107 |
| CRM | SALESFORCE INC | 13,179 | $2.065M | 0.6% | $156.66 | $150.14 | +4.3% | COM | 79466L302 |
| GOOGL | ALPHABET INC | 5,520 | $1.973M | 0.6% | $357.37 | $130.66 | +173.5% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 10,995 | $1.413M | 0.4% | $128.50 | $92.28 | +39.3% | COM | 58933Y105 |
| SCHM | SCHWAB STRATEGIC TR | 35,889 | $1.323M | 0.4% | $36.87 | $26.67 | +38.2% | US MID-CAP ETF | 808524508 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,057 | $1.133M | 0.3% | $56.48 | $56.20 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| SCHA | SCHWAB STRATEGIC TR | 30,774 | $1.112M | 0.3% | $36.13 | $24.49 | +47.6% | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 8,092 | $1.106M | 0.3% | $136.72 | $98.41 | +38.9% | COM | 30231G102 |
| ED | CONSOLIDATED EDISON INC | 9,940 | $1.1M | 0.3% | $110.63 | $64.58 | +71.3% | COM | 209115104 |
| TSLA | TESLA INC | 2,472 | $1.04M | 0.3% | $420.60 | $221.49 | +89.9% | COM | 88160R101 |
| DIA | STATE STR SPDR DOW JONES IND | 1,965 | $1.026M | 0.3% | $522.39 | $325.04 | +60.7% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 9,028 | $1.023M | 0.3% | $113.26 | $51.75 | +118.8% | COM | 931142103 |
| VOO | VANGUARD INDEX FDS | 1,296 | $890K | 0.3% | $686.81 | $488.37 | +40.6% | S&P 500 ETF SHS | 922908363 |
| SGOL | ETFS GOLD TR | 21,935 | $839K | 0.2% | $38.23 | $41.39 | -7.6% | PHYSCL GOLD SHS | 00326A104 |
| SCHF | SCHWAB STRATEGIC TR | 29,166 | $808K | 0.2% | $27.70 | $25.03 | +10.7% | INTL EQTY ETF | 808524805 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.2% | $748850.00 | $284799.47 | +162.9% | CL A | 084670108 |
| MU | MICRON TECHNOLOGY INC | 610 | $704K | 0.2% | $1154.29 | $391.96 | +194.5% | COM | 595112103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,403 | $581K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| VYMI | VANGUARD WHITEHALL FDS | 5,612 | $551K | 0.2% | $98.20 | $78.16 | +25.6% | INTL HIGH ETF | 921946794 |
| IWO | ISHARES TR | 1,357 | $535K | 0.2% | $393.96 | $182.54 | +115.8% | RUS 2000 GRW ETF | 464287648 |
| SCHD | SCHWAB STRATEGIC TR | 16,228 | $515K | 0.1% | $31.71 | $28.58 | +10.9% | US DIVIDEND EQ | 808524797 |
| MDXG | MIMEDX GROUP INC | 124,000 | $477K | 0.1% | $3.85 | $3.71 | +3.7% | COM | 602496101 |
| HON | HONEYWELL INTL INC | 1,757 | $393K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,756 | $388K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| COST | COSTCO WHOLESALE CORPORATION | 411 | $384K | 0.1% | $935.47 | $991.68 | -5.7% | COM | 22160K105 |
| AFL | AFLAC INC | 3,052 | $358K | 0.1% | $117.25 | $62.49 | +87.6% | COM | 001055102 |
| V | VISA INC | 1,012 | $347K | 0.1% | $343.12 | $294.32 | +16.6% | COM CL A | 92826C839 |
| UNP | UNION PAC CORP | 1,262 | $343K | 0.1% | $272.00 | $225.50 | +20.6% | COM | 907818108 |
| IJR | ISHARES TR | 2,155 | $320K | 0.1% | $148.31 | $112.98 | +31.3% | CORE S&P SCP ETF | 464287804 |
| SCHX | SCHWAB STRATEGIC TR | 10,487 | $309K | 0.1% | $29.43 | $20.42 | +44.1% | US LRG CAP ETF | 808524201 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,949 | $239K | 0.1% | $81.16 | $68.93 | +17.7% | COM | 744573106 |
| GEV | GE VERNOVA INC | 203 | $238K | 0.1% | $1174.86 | $1020.67 | +15.1% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 1,226 | $234K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| IRM | IRON MTN INC DEL | 1,800 | $227K | 0.1% | $126.31 | $126.31 | — | COM | 46284V101 |
| AMGN | AMGEN INC | 611 | $221K | 0.1% | $362.12 | $355.41 | +1.9% | COM | 031162100 |
| BX | BLACKSTONE INC | 1,823 | $215K | 0.1% | $117.67 | $120.52 | -2.4% | COM | 09260D107 |
| IVV | ISHARES TR | 276 | $207K | 0.1% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| WPC | WP CAREY INC | 2,838 | $203K | 0.1% | $71.50 | $71.50 | — | COM | 92936U109 |
| SCHG | SCHWAB STRATEGIC TR | 5,931 | $201K | 0.1% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |