Location: Princeton, NJ
CIK: 0001904677 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 89,190 | $40.43M | 16.9% | $453.28 | $374.56 | +23.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 102,382 | $13.75M | 5.8% | $134.29 * | $116.39 | +18.4% | COM | 67066G104 |
| TSLA | TESLA INC | 31,496 | $12.72M | 5.3% | $403.84 * | $287.91 | +11.8% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 50,714 | $11.13M | 4.7% | $219.39 * | $164.11 | +24.7% | COM | 023135106 |
| AAPL | APPLE INC | 44,007 | $11.02M | 4.6% | $250.42 * | $194.12 | +20.8% | COM | 037833100 |
| BITB | BITWISE BITCOIN ETF TR | 204,702 | $10.41M | 4.4% | $50.85 | $44.09 | — | SHS BEN INT | 09174C104 |
| JNJ | JOHNSON & JOHNSON | 53,264 | $7.703M | 3.2% | $144.62 * | $147.27 | +1.6% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 16,362 | $6.897M | 2.9% | $421.51 | $363.78 | +16.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 33,816 | $6.401M | 2.7% | $189.30 * | $141.73 | +22.9% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 58,160 | $5.393M | 2.3% | $92.73 | $84.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 27,004 | $5.143M | 2.2% | $190.44 * | $143.88 | +22.1% | CAP STK CL C | 02079K107 |
| BX | BLACKSTONE INC | 29,060 | $5.011M | 2.1% | $172.42 * | $137.24 | +23.0% | COM | 09260D107 |
| SCHD | SCHWAB STRATEGIC TR | 170,504 | $4.658M | 1.9% | $27.32 | $35.33 | — | US DIVIDEND EQ | 808524797 |
| V | VISA INC | 12,201 | $3.856M | 1.6% | $316.05 * | $256.13 | +16.5% | COM CL A | 92826C839 |
| SPY | SPDR S&P 500 ETF TR | 6,534 | $3.829M | 1.6% | $586.08 | $521.44 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 32,237 | $3.714M | 1.6% | $115.22 | $111.48 | — | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 8,582 | $3.522M | 1.5% | $410.44 | $355.84 | — | GROWTH ETF | 922908736 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 47,488 | $3.515M | 1.5% | $74.02 | $68.60 | — | SHS REP COM UT | 389637109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 31,256 | $3.278M | 1.4% | $104.88 | $100.05 | — | S&P 500 GARP ETF | 46137V431 |
| COWZ | PACER FDS TR | 56,166 | $3.172M | 1.3% | $56.48 | $53.61 | — | US CASH COWS 100 | 69374H881 |
| LRCX | LAM RESEARCH CORP | 39,504 | $2.853M | 1.2% | $72.23 * | $74.98 | 0.0% | COM NEW | 512807306 |
| MELI | MERCADOLIBRE INC | 1,626 | $2.765M | 1.2% | $1700.44 * | $1638.50 | +18.8% | COM | 58733R102 |
| ARKK | ARK ETF TR | 40,305 | $2.288M | 1.0% | $56.77 | $64.46 | — | INNOVATION ETF | 00214Q104 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 65,462 | $2.257M | 0.9% | $34.48 | $37.41 | — | EMQQ THE EMERGIN | 301505889 |
| ENB | ENBRIDGE INC | 51,260 | $2.175M | 0.9% | $42.43 * | $35.35 | +10.9% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 3,758 | $1.979M | 0.8% | $526.57 * | $434.13 | +18.6% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 4,852 | $1.887M | 0.8% | $388.99 * | $369.04 | +7.6% | COM | 437076102 |
| AVGO | BROADCOM INC | 7,640 | $1.771M | 0.7% | $231.84 * | $165.12 | +10.7% | COM | 11135F101 |
| AMGN | AMGEN INC | 6,578 | $1.714M | 0.7% | $260.62 * | $249.30 | +14.7% | COM | 031162100 |
| VZ | VERIZON COMMUNICATIONS INC | 42,364 | $1.694M | 0.7% | $39.99 | $37.81 | +4.2% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 1,836 | $1.682M | 0.7% | $916.39 | $692.83 | +33.2% | COM | 22160K105 |
| ICF | ISHARES TR | 27,336 | $1.647M | 0.7% | $60.26 | $64.12 | — | COHEN STEER REIT | 464287564 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,830 | $1.63M | 0.7% | $425.50 | $408.31 | — | UT SER 1 | 78467X109 |
| UNH | UNITEDHEALTH GROUP INC | 2,856 | $1.445M | 0.6% | $505.86 * | $517.53 | +6.8% | COM | 91324P102 |
| ARKW | ARK ETF TR | 12,428 | $1.342M | 0.6% | $107.98 | $114.12 | — | NEXT GNRTN INTER | 00214Q401 |
| IWP | ISHARES TR | 10,478 | $1.328M | 0.6% | $126.75 | $120.89 | — | RUS MD CP GR ETF | 464287481 |
| DVN | DEVON ENERGY CORP NEW | 39,104 | $1.28M | 0.5% | $32.73 * | $39.92 | -8.7% | COM | 25179M103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 34,244 | $1.245M | 0.5% | $36.36 | $44.18 | — | SPON ADR SER B | 833635105 |
| UPS | UNITED PARCEL SERVICE INC | 9,494 | $1.197M | 0.5% | $126.10 * | $123.47 | -0.9% | CL B | 911312106 |
| PYPL | PAYPAL HLDGS INC | 13,810 | $1.179M | 0.5% | $85.35 | $75.20 | +11.5% | COM | 70450Y103 |
| NEM | NEWMONT CORP | 31,542 | $1.174M | 0.5% | $37.22 * | $43.74 | +2.1% | COM | 651639106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 20,160 | $1.16M | 0.5% | $57.53 | $57.53 | — | EQUITY PREMIUM | 46641Q332 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,082 | $1.141M | 0.5% | $75.63 * | $43.90 | +32.7% | CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 3,834 | $1.138M | 0.5% | $296.78 * | $222.97 | +27.2% | COM | 025816109 |
| XYZ | BLOCK INC | 12,088 | $1.027M | 0.4% | $84.99 * | $140.38 | -41.6% | CL A | 852234103 |
| CCI | CROWN CASTLE INC | 11,318 | $1.027M | 0.4% | $90.76 * | $94.34 | +4.0% | COM | 22822V101 |
| SONY | SONY GROUP CORP | 44,820 | $948K | 0.4% | $21.16 | $21.16 | — | SPONSORED ADR | 835699307 |
| VALE | VALE S A | 106,020 | $940K | 0.4% | $8.87 | $10.01 | — | SPONSORED ADS | 91912E105 |
| AMD | ADVANCED MICRO DEVICES INC | 7,614 | $920K | 0.4% | $120.79 * | $133.27 | +8.0% | COM | 007903107 |
| KHC | KRAFT HEINZ CO | 29,790 | $915K | 0.4% | $30.71 | $30.87 | -0.7% | COM | 500754106 |
| GPIX | GOLDMAN SACHS ETF TR | 18,446 | $912K | 0.4% | $49.45 | $49.45 | — | S&P 500 CORE PRE | 38149W622 |
| CRM | SALESFORCE INC | 2,702 | $903K | 0.4% | $334.33 * | $245.81 | +28.9% | COM | 79466L302 |
| CEG | CONSTELLATION ENERGY CORP | 3,898 | $872K | 0.4% | $223.73 * | $235.18 | +5.3% | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 1,598 | $861K | 0.4% | $538.67 | $486.24 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 1,706 | $829K | 0.3% | $485.94 * | $421.33 | +25.1% | COM | 539830109 |
| IVV | ISHARES TR | 1,280 | $754K | 0.3% | $588.68 | $588.68 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 1,428 | $730K | 0.3% | $511.18 | $388.16 | — | UNIT SER 1 | 46090E103 |
| CVS | CVS HEALTH CORP | 15,740 | $707K | 0.3% | $44.89 * | $54.96 | -2.4% | COM | 126650100 |
| TGT | TARGET CORP | 4,914 | $664K | 0.3% | $135.18 | $138.68 | -1.4% | COM | 87612E106 |
| BAX | BAXTER INTL INC | 22,406 | $653K | 0.3% | $29.16 * | $36.15 | -8.8% | COM | 071813109 |
| JCI | JOHNSON CTLS INTL PLC | 7,980 | $630K | 0.3% | $78.93 | $65.55 | +20.9% | SHS | G51502105 |
| WMT | WALMART INC | 6,877 | $621K | 0.3% | $90.35 * | $68.48 | +25.3% | COM | 931142103 |
| PFE | PFIZER INC | 23,154 | $614K | 0.3% | $26.53 * | $32.78 | -23.4% | COM | 717081103 |
| AMN | AMN HEALTHCARE SVCS INC | 25,650 | $614K | 0.3% | $23.92 * | $68.92 | -53.9% | COM | 001744101 |
| QDEF | FLEXSHARES TR | 8,702 | $611K | 0.3% | $70.22 | $64.69 | — | QLT DIV DEF IDX | 33939L845 |
| CVX | CHEVRON CORP NEW | 4,200 | $608K | 0.3% | $144.84 | $145.50 | 0.0% | COM | 166764100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,712 | $598K | 0.3% | $43.64 | $43.34 | — | SHS | 33734H106 |
| SCHM | SCHWAB STRATEGIC TR | 19,708 | $546K | 0.2% | $27.71 | $37.37 | — | US MID-CAP ETF | 808524508 |
| KO | COCA COLA CO | 8,758 | $545K | 0.2% | $62.26 | $63.09 | 0.0% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 5,053 | $544K | 0.2% | $107.58 * | $111.26 | +1.0% | COM | 30231G102 |
| NEE | NEXTERA ENERGY INC | 7,552 | $541K | 0.2% | $71.69 * | $75.03 | 0.0% | COM | 65339F101 |
| INTC | INTEL CORP | 26,880 | $539K | 0.2% | $20.05 * | $23.70 | -4.9% | COM | 458140100 |
| CE | CELANESE CORP DEL | 7,740 | $536K | 0.2% | $69.21 * | $95.63 | 0.0% | COM | 150870103 |
| META | META PLATFORMS INC | 864 | $506K | 0.2% | $585.61 | $511.45 | +14.3% | CL A | 30303M102 |
| PLD | PROLOGIS INC. | 4,770 | $504K | 0.2% | $105.70 * | $105.95 | +4.0% | COM | 74340W103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,294 | $491K | 0.2% | $78.01 | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| NI | NISOURCE INC | 13,290 | $489K | 0.2% | $36.76 * | $29.39 | +18.5% | COM | 65473P105 |
| SNPS | SYNOPSYS INC | 1,000 | $485K | 0.2% | $485.36 * | $522.72 | 0.0% | COM | 871607107 |
| QCOM | QUALCOMM INC | 3,140 | $482K | 0.2% | $153.62 * | $148.94 | +7.1% | COM | 747525103 |
| CLX | CLOROX CO DEL | 2,544 | $413K | 0.2% | $162.41 * | $136.74 | +15.1% | COM | 189054109 |
| IJT | ISHARES TR | 3,052 | $413K | 0.2% | $135.37 | $137.43 | — | S&P SML 600 GWT | 464287887 |
| DIVO | AMPLIFY ETF TR | 10,190 | $412K | 0.2% | $40.48 | $40.48 | — | CWP ENHANCED DIV | 032108409 |
| DUK | DUKE ENERGY CORP NEW | 3,700 | $399K | 0.2% | $107.74 | $96.30 | +13.0% | COM NEW | 26441C204 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 9,496 | $398K | 0.2% | $41.87 | $41.87 | — | SHS NEW | 389930207 |
| XPO | XPO INC | 2,906 | $381K | 0.2% | $131.15 * | $135.16 | 0.0% | COM | 983793100 |
| BBY | BEST BUY INC | 4,286 | $368K | 0.2% | $85.80 | $84.88 | +1.1% | COM | 086516101 |
| — | UNILEVER PLC | 6,410 | $363K | 0.2% | $56.70 | $52.59 | — | SPON ADR NEW | 904767704 |
| SHOP | SHOPIFY INC | 3,300 | $351K | 0.1% | $106.33 * | $97.26 | 0.0% | CL A | 82509L107 |
| ICLR | ICON PLC | 1,620 | $340K | 0.1% | $209.71 * | $246.13 | -5.1% | SHS | G4705A100 |
| GPN | GLOBAL PMTS INC | 2,916 | $327K | 0.1% | $112.06 * | $102.17 | +5.6% | COM | 37940X102 |
| COIN | COINBASE GLOBAL INC | 1,314 | $326K | 0.1% | $248.30 * | $253.86 | 0.0% | COM CL A | 19260Q107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,806 | $323K | 0.1% | $84.79 | $84.79 | — | SPONSORED ADS | 01609W102 |
| DVY | ISHARES TR | 2,439 | $320K | 0.1% | $131.30 | $131.30 | — | SELECT DIVID ETF | 464287168 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,582 | $312K | 0.1% | $197.49 | $197.49 | — | SPONSORED ADS | 874039100 |
| UNP | UNION PAC CORP | 1,354 | $309K | 0.1% | $228.04 | $230.22 | 0.0% | COM | 907818108 |
| CROX | CROCS INC | 2,790 | $306K | 0.1% | $109.53 * | $116.36 | 0.0% | COM | 227046109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,098 | $303K | 0.1% | $74.03 * | $69.99 | 0.0% | COM | 28176E108 |
| OXY | OCCIDENTAL PETE CORP | 6,136 | $303K | 0.1% | $49.41 | $49.25 | 0.0% | COM | 674599105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,320 | $290K | 0.1% | $219.83 | $216.31 | 0.0% | COM | 459200101 |
| IWS | ISHARES TR | 2,240 | $290K | 0.1% | $129.34 | $129.34 | — | RUS MDCP VAL ETF | 464287473 |
| MCO | MOODYS CORP | 600 | $284K | 0.1% | $473.37 | $473.16 | 0.0% | COM | 615369105 |
| PEP | PEPSICO INC | 1,662 | $253K | 0.1% | $152.06 * | $156.55 | 0.0% | COM | 713448108 |
| MAR | MARRIOTT INTL INC NEW | 904 | $252K | 0.1% | $278.94 * | $271.56 | 0.0% | CL A | 571903202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,376 | $248K | 0.1% | $56.56 * | $41.01 | +28.2% | COM | 110122108 |
| MMM | 3M CO | 1,820 | $235K | 0.1% | $129.09 | $82.05 | +56.5% | COM | 88579Y101 |
| ALTL | PACER FDS TR | 6,300 | $234K | 0.1% | $37.17 | $37.17 | — | LUNT LRG CP ALTR | 69374H717 |
| VBR | VANGUARD INDEX FDS | 1,130 | $224K | 0.1% | $198.18 | $198.18 | — | SM CP VAL ETF | 922908611 |
| EA | ELECTRONIC ARTS INC | 1,490 | $218K | 0.1% | $146.30 * | $153.06 | 0.0% | COM | 285512109 |
| SHW | SHERWIN WILLIAMS CO | 600 | $204K | 0.1% | $339.93 * | $369.58 | 0.0% | COM | 824348106 |