Location: Princeton, NJ
CIK: 0001904677 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $118M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,230 | $21.49M | 18.3% | $374.56 | +35.6% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 51,622 | $8.156M | 6.9% | $116.39 | +8.1% | COM | 67066G104 |
| BITB | BITWISE BITCOIN ETF TR | 95,008 | $5.567M | 4.7% | $44.09 | — | SHS BEN INT | 09174C104 |
| TSLA | TESLA INC | 17,077 | $5.425M | 4.6% | $287.91 | +4.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 24,555 | $5.387M | 4.6% | $164.11 | +20.6% | COM | 023135106 |
| AAPL | APPLE INC | 21,923 | $4.498M | 3.8% | $194.12 | +3.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,313 | $4.135M | 3.5% | $363.78 | +18.9% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 26,484 | $4.045M | 3.4% | $147.27 | +2.4% | COM | 478160104 |
| GOOGL | ALPHABET INC | 16,256 | $2.865M | 2.4% | $141.73 | +15.2% | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 27,983 | $2.625M | 2.2% | $84.25 | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 13,520 | $2.398M | 2.0% | $143.88 | +14.6% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 84,326 | $2.235M | 1.9% | $35.33 | — | US DIVIDEND EQ | 808524797 |
| BX | BLACKSTONE INC | 14,813 | $2.216M | 1.9% | $137.01 | -1.4% | COM | 09260D107 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,684 | $2.009M | 1.7% | $68.60 | — | SHS REP COM UT | 389637109 |
| MELI | MERCADOLIBRE INC | 747 | $1.952M | 1.7% | $1638.50 | +42.5% | COM | 58733R102 |
| VUG | VANGUARD INDEX FDS | 4,220 | $1.85M | 1.6% | $355.84 | — | GROWTH ETF | 922908736 |
| LRCX | LAM RESEARCH CORP | 16,960 | $1.651M | 1.4% | $74.98 | +5.2% | COM NEW | 512807306 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 15,099 | $1.626M | 1.4% | $100.05 | — | S&P 500 GARP ETF | 46137V431 |
| V | VISA INC | 4,558 | $1.618M | 1.4% | $256.13 | +35.5% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,645 | $1.606M | 1.4% | $408.31 | — | UT SER 1 | 78467X109 |
| COWZ | PACER FDS TR | 27,219 | $1.5M | 1.3% | $53.61 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 2,426 | $1.499M | 1.3% | $521.44 | — | TR UNIT | 78462F103 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 30,155 | $1.257M | 1.1% | $37.41 | — | EMQQ THE EMERGIN | 301505889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,296 | $1.131M | 1.0% | $45.97 | +155.1% | CL A | 69608A108 |
| AVGO | BROADCOM INC | 4,075 | $1.123M | 1.0% | $165.12 | +30.8% | COM | 11135F101 |
| AMGN | AMGEN INC | 3,984 | $1.112M | 0.9% | $252.46 | +10.0% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,923 | $1.076M | 0.9% | $57.44 | — | EQUITY PREMIUM | 46641Q332 |
| IJR | ISHARES TR | 9,714 | $1.062M | 0.9% | $111.48 | — | CORE S&P SCP ETF | 464287804 |
| ARKK | ARK ETF TR | 14,333 | $1.007M | 0.9% | $64.46 | — | INNOVATION ETF | 00214Q104 |
| MA | MASTERCARD INCORPORATED | 1,741 | $978K | 0.8% | $434.13 | +27.0% | CL A | 57636Q104 |
| VZ | VERIZON COMMUNICATIONS INC | 20,638 | $893K | 0.8% | $37.81 | +10.6% | COM | 92343V104 |
| COST | COSTCO WHSL CORP NEW | 811 | $803K | 0.7% | $692.83 | +43.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 2,155 | $790K | 0.7% | $369.04 | -3.6% | COM | 437076102 |
| ICF | ISHARES TR | 12,896 | $789K | 0.7% | $64.12 | — | SELECT US REIT | 464287564 |
| GPIX | GOLDMAN SACHS ETF TR | 15,360 | $765K | 0.7% | $49.47 | — | S&P 500 PREMIUM | 38149W622 |
| SNPS | SYNOPSYS INC | 1,463 | $750K | 0.6% | $510.18 | -8.7% | COM | 871607107 |
| IWP | ISHARES TR | 5,169 | $717K | 0.6% | $120.89 | — | RUS MD CP GR ETF | 464287481 |
| CEG | CONSTELLATION ENERGY CORP | 2,176 | $702K | 0.6% | $237.65 | +11.0% | COM | 21037T109 |
| SLV | ISHARES SILVER TR | 20,932 | $687K | 0.6% | $32.81 | — | ISHARES | 46428Q109 |
| DVN | DEVON ENERGY CORP NEW | 21,227 | $675K | 0.6% | $39.16 | -20.2% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 1,929 | $615K | 0.5% | $223.55 | +25.0% | COM | 025816109 |
| DIVO | AMPLIFY ETF TR | 13,477 | $573K | 0.5% | $40.78 | — | CWP ENHANCED DIV | 032108409 |
| AMD | ADVANCED MICRO DEVICES INC | 3,862 | $548K | 0.5% | $133.27 | -18.3% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 4,991 | $538K | 0.5% | $107.35 | -2.6% | COM | 30231G102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 15,127 | $534K | 0.5% | $44.08 | — | SPON ADR SER B | 833635105 |
| PYPL | PAYPAL HLDGS INC | 7,063 | $525K | 0.4% | $74.19 | -7.9% | COM | 70450Y103 |
| ARKW | ARK ETF TR | 3,490 | $515K | 0.4% | $114.12 | — | NEXT GNRTN INTER | 00214Q401 |
| VALE | VALE S A | 51,459 | $500K | 0.4% | $10.01 | — | SPONSORED ADS | 91912E105 |
| CAT | CATERPILLAR INC | 1,258 | $488K | 0.4% | $350.81 | -5.7% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 1,015 | $470K | 0.4% | $422.15 | +8.7% | COM | 539830109 |
| UPS | UNITED PARCEL SERVICE INC | 4,647 | $469K | 0.4% | $119.02 | -20.9% | CL B | 911312106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,897 | $469K | 0.4% | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| SONY | SONY GROUP CORP | 17,160 | $447K | 0.4% | $21.16 | — | SPONSORED ADR | 835699307 |
| ENB | ENBRIDGE INC | 9,375 | $425K | 0.4% | $35.35 | +23.8% | COM | 29250N105 |
| NEE | NEXTERA ENERGY INC | 5,786 | $402K | 0.3% | $75.03 | -9.2% | COM | 65339F101 |
| IVV | ISHARES TR | 613 | $381K | 0.3% | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SLB | SCHLUMBERGER LTD | 11,075 | $374K | 0.3% | $33.94 | 0.0% | COM STK | 806857108 |
| META | META PLATFORMS INC | 498 | $368K | 0.3% | $527.92 | +16.8% | CL A | 30303M102 |
| TGT | TARGET CORP | 3,607 | $356K | 0.3% | $127.86 | -27.0% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 13,694 | $354K | 0.3% | $30.87 | -13.7% | COM | 500754106 |
| PFE | PFIZER INC | 14,377 | $348K | 0.3% | $29.16 | -23.4% | COM | 717081103 |
| CRM | SALESFORCE INC | 1,274 | $347K | 0.3% | $245.81 | +8.2% | COM | 79466L302 |
| WMT | WALMART INC | 3,393 | $332K | 0.3% | $68.48 | +38.4% | COM | 931142103 |
| QDEF | FLEXSHARES TR | 4,351 | $322K | 0.3% | $64.69 | — | QLT DIV DEF IDX | 33939L845 |
| CVX | CHEVRON CORP NEW | 2,230 | $319K | 0.3% | $145.26 | -5.7% | COM | 166764100 |
| VOO | VANGUARD INDEX FDS | 509 | $289K | 0.2% | $486.24 | — | S&P 500 ETF SHS | 922908363 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,926 | $285K | 0.2% | $54.42 | 0.0% | SHS - A - | N53745100 |
| COWG | PACER FDS TR | 7,710 | $271K | 0.2% | $35.11 | — | US LRG CP CASH | 69374H360 |
| ICLR | ICON PLC | 1,798 | $262K | 0.2% | $141.84 | 0.0% | SHS | G4705A100 |
| XYZ | BLOCK INC | 3,849 | $261K | 0.2% | $140.38 | -58.6% | CL A | 852234103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,827 | $260K | 0.2% | $43.34 | — | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 1,555 | $248K | 0.2% | $148.94 | -2.6% | COM | 747525103 |
| MRK | MERCK & CO INC | 3,059 | $242K | 0.2% | $77.39 | 0.0% | COM | 58933Y105 |
| AMN | AMN HEALTHCARE SVCS INC | 11,015 | $228K | 0.2% | $68.92 | -69.8% | COM | 001744101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 4,689 | $224K | 0.2% | $47.75 | — | SHS NEW | 389930207 |
| ELF | E L F BEAUTY INC | 1,737 | $216K | 0.2% | $85.34 | 0.0% | COM | 26856L103 |
| QQQ | INVESCO QQQ TR | 389 | $215K | 0.2% | $551.64 | — | UNIT SER 1 | 46090E103 |
| COIN | COINBASE GLOBAL INC | 607 | $213K | 0.2% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| IAU | ISHARES GOLD TR | 3,341 | $208K | 0.2% | $62.36 | — | ISHARES NEW | 464285204 |
| BAX | BAXTER INTL INC | 6,800 | $206K | 0.2% | $36.15 | -17.1% | COM | 071813109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,699 | $201K | 0.2% | $54.40 | — | NASDAQ EQT PREM | 46654Q203 |