Location: Princeton, NJ
CIK: 0001904677 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 20, 2026
Total Value: $137M (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 | 45,164 | $22.7M | 16.6% | $502.65 | $376.29 | +32.2% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 49,868 | $9.3M | 6.8% | $186.50 | $117.14 | +58.9% | COM | 67066G104 |
| TSLA | TESLA INC | 17,288 | $7.775M | 5.7% | $449.72 | $292.87 | +51.4% | COM | 88160R101 |
| AAPL | APPLE INC | 21,486 | $5.841M | 4.3% | $271.86 | $196.50 | +36.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 24,608 | $5.68M | 4.2% | $230.82 | $168.12 | +36.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 26,068 | $5.395M | 3.9% | $206.95 * | $147.27 | +33.8% | COM | 478160104 |
| GOOGL | ALPHABET INC | 14,673 | $4.593M | 3.4% | $313.00 * | $141.73 | +101.5% | CAP STK CL A | 02079K305 |
| BITB | BITWISE BITCOIN ETF TR | 92,406 | $4.395M | 3.2% | $47.56 | $44.19 | — | SHS BEN INT | 09174C104 |
| GOOG | ALPHABET INC | 13,470 | $4.227M | 3.1% | $313.80 * | $143.88 | +99.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 8,725 | $4.22M | 3.1% | $483.63 * | $373.12 | +34.2% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 16,470 | $2.819M | 2.1% | $171.18 * | $75.78 | +105.0% | COM NEW | 512807306 |
| BX | BLACKSTONE INC | 17,165 | $2.646M | 1.9% | $154.14 | $140.41 | +7.9% | COM | 09260D107 |
| MOAT | VANECK ETF TRUST | 25,390 | $2.629M | 1.9% | $103.56 | $85.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 90,635 | $2.486M | 1.8% | $27.43 | $34.06 | — | US DIVIDEND EQ | 808524797 |
| VUG | VANGUARD INDEX FDS | 4,201 | $2.05M | 1.5% | $487.86 | $355.84 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,645 | $1.752M | 1.3% | $480.57 | $408.31 | — | UT SER 1 | 78467X109 |
| SLV | ISHARES SILVER TR | 26,147 | $1.684M | 1.2% | $64.42 | $35.15 | — | ISHARES | 46428Q109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 14,379 | $1.637M | 1.2% | $113.86 | $101.40 | — | S&P 500 GARP ETF | 46137V431 |
| COWZ | PACER FDS TR | 26,890 | $1.618M | 1.2% | $60.17 | $54.53 | — | US CASH COWS 100 | 69374H881 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,579 | $1.612M | 1.2% | $68.36 | $68.60 | — | SHS REP COM UT | 389637109 |
| MELI | MERCADOLIBRE INC | 770 | $1.551M | 1.1% | $2014.26 * | $1681.70 | +24.9% | COM | 58733R102 |
| V | VISA INC | 4,379 | $1.536M | 1.1% | $350.69 * | $259.79 | +31.0% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 35,736 | $1.456M | 1.1% | $40.73 | $39.07 | +3.6% | COM | 92343V104 |
| AVGO | BROADCOM INC | 3,872 | $1.34M | 1.0% | $346.10 * | $167.30 | +113.4% | COM | 11135F101 |
| SPY | SPDR S&P 500 ETF TR | 1,827 | $1.246M | 0.9% | $681.92 | $521.44 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 1,867 | $1.232M | 0.9% | $660.09 | $632.90 | +5.4% | CL A | 30303M102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,547 | $1.164M | 0.9% | $177.75 | $45.97 | +293.8% | CL A | 69608A108 |
| AMGN | AMGEN INC | 3,515 | $1.15M | 0.8% | $327.31 * | $252.46 | +25.1% | COM | 031162100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,811 | $1.134M | 0.8% | $57.24 | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 27,512 | $1.11M | 0.8% | $40.36 | $37.55 | — | EMQQ THE EMERGIN | 301505889 |
| HD | HOME DEPOT INC | 3,003 | $1.033M | 0.8% | $344.10 * | $367.79 | -0.9% | COM | 437076102 |
| IJR | ISHARES TR | 8,150 | $979K | 0.7% | $120.18 | $112.69 | — | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 1,690 | $965K | 0.7% | $570.88 * | $434.13 | +28.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 7,275 | $875K | 0.6% | $120.34 * | $109.24 | +5.7% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 25,700 | $838K | 0.6% | $32.62 | $31.91 | — | US LCAP GR ETF | 808524300 |
| GPIX | GOLDMAN SACHS ETF TR | 14,905 | $787K | 0.6% | $52.80 | $49.64 | — | S&P 500 PREMIUM | 38149W622 |
| CEG | CONSTELLATION ENERGY CORP | 2,172 | $767K | 0.6% | $353.33 * | $250.07 | +45.2% | COM | 21037T109 |
| COST | COSTCO WHSL CORP NEW | 880 | $759K | 0.6% | $862.50 * | $748.23 | +21.0% | COM | 22160K105 |
| DIVO | AMPLIFY ETF TR | 16,839 | $749K | 0.5% | $44.50 | $41.62 | — | CWP ENHANCED DIV | 032108409 |
| ARKK | ARK ETF TR | 9,555 | $735K | 0.5% | $76.92 | $64.46 | — | INNOVATION ETF | 00214Q104 |
| NVO | NOVO-NORDISK A S | 14,391 | $732K | 0.5% | $50.88 | $50.88 | — | ADR | 670100205 |
| APLD | APPLIED DIGITAL CORP | 29,846 | $732K | 0.5% | $24.52 * | $15.80 | +82.3% | COM NEW | 038169207 |
| AXP | AMERICAN EXPRESS CO | 1,929 | $714K | 0.5% | $370.01 * | $223.55 | +59.7% | COM | 025816109 |
| IAU | ISHARES GOLD TR | 8,769 | $712K | 0.5% | $81.17 | $71.42 | — | ISHARES NEW | 464285204 |
| IWP | ISHARES TR | 5,152 | $706K | 0.5% | $136.94 | $120.89 | — | RUS MD CP GR ETF | 464287481 |
| AMD | ADVANCED MICRO DEVICES INC | 3,227 | $691K | 0.5% | $214.16 * | $135.47 | +65.8% | COM | 007903107 |
| DVN | DEVON ENERGY CORP NEW | 18,742 | $687K | 0.5% | $36.63 * | $39.16 | -11.3% | COM | 25179M103 |
| ICF | ISHARES TR | 11,027 | $658K | 0.5% | $59.67 | $64.12 | — | SELECT US REIT | 464287564 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,562 | $658K | 0.5% | $68.80 | $44.08 | — | SPON ADR SER B | 833635105 |
| PFE | PFIZER INC | 25,036 | $623K | 0.5% | $24.90 | $27.39 | -8.6% | COM | 717081103 |
| ADBE | ADOBE INC | 1,557 | $545K | 0.4% | $349.99 * | $340.09 | 0.0% | COM | 00724F101 |
| DLR | DIGITAL RLTY TR INC | 3,328 | $515K | 0.4% | $154.71 * | $166.50 | -2.0% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 5,181 | $514K | 0.4% | $99.19 * | $114.56 | -19.0% | CL B | 911312106 |
| SLB | SLB LIMITED | 13,010 | $499K | 0.4% | $38.38 * | $34.24 | +5.3% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 1,495 | $457K | 0.3% | $305.65 | $305.09 | 0.0% | COM | 580135101 |
| COWG | PACER FDS TR | 12,443 | $438K | 0.3% | $35.21 | $35.19 | — | US LRG CP CASH | 69374H360 |
| ENB | ENBRIDGE INC | 8,885 | $425K | 0.3% | $47.83 | $35.91 | +31.2% | COM | 29250N105 |
| ARKW | ARK ETF TR | 2,797 | $413K | 0.3% | $147.73 | $120.81 | — | NEXT GNRTN INTER | 00214Q401 |
| IVV | ISHARES TR | 599 | $410K | 0.3% | $684.94 | $588.68 | — | CORE S&P500 ETF | 464287200 |
| SONY | SONY GROUP CORP | 15,925 | $408K | 0.3% | $25.60 | $21.53 | — | SPONSORED ADR | 835699307 |
| PYPL | PAYPAL HLDGS INC | 6,963 | $407K | 0.3% | $58.38 * | $73.68 | -12.0% | COM | 70450Y103 |
| ICLR | ICON PLC | 2,193 | $400K | 0.3% | $182.22 * | $147.12 | +21.0% | SHS | G4705A100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,937 | $394K | 0.3% | $79.73 | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 3,393 | $378K | 0.3% | $111.43 * | $69.64 | +53.9% | COM | 931142103 |
| LMT | LOCKHEED MARTIN CORP | 750 | $363K | 0.3% | $483.67 | $422.15 | +12.8% | COM | 539830109 |
| DE | DEERE & CO | 764 | $356K | 0.3% | $465.57 | $467.69 | 0.0% | COM | 244199105 |
| QDEF | FLEXSHARES TR | 4,351 | $352K | 0.3% | $80.96 | $64.69 | — | QLT DIV DEF IDX | 33939L845 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,948 | $346K | 0.3% | $58.12 | $55.78 | — | NASDAQ EQT PREM | 46654Q203 |
| KHC | KRAFT HEINZ CO | 14,025 | $340K | 0.2% | $24.25 | $30.68 | -19.7% | COM | 500754106 |
| TGT | TARGET CORP | 3,442 | $336K | 0.2% | $97.76 * | $127.86 | -28.3% | COM | 87612E106 |
| NEE | NEXTERA ENERGY INC | 4,131 | $332K | 0.2% | $80.28 * | $75.03 | +10.0% | COM | 65339F101 |
| VOO | VANGUARD INDEX FDS | 504 | $316K | 0.2% | $627.13 | $486.24 | — | S&P 500 ETF SHS | 922908363 |
| ISRG | INTUITIVE SURGICAL INC | 554 | $314K | 0.2% | $566.36 * | $532.37 | 0.0% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 2,055 | $313K | 0.2% | $152.41 | $146.11 | +3.6% | COM | 166764100 |
| QCOM | QUALCOMM INC | 1,759 | $301K | 0.2% | $171.05 | $153.34 | +11.4% | COM | 747525103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,532 | $299K | 0.2% | $45.80 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| ELF | E L F BEAUTY INC | 3,808 | $290K | 0.2% | $76.04 * | $98.43 | 0.0% | COM | 26856L103 |
| ACHR | ARCHER AVIATION INC | 37,563 | $282K | 0.2% | $7.52 * | $9.72 | -3.2% | COM CL A | 03945R102 |
| MCO | MOODYS CORP | 523 | $267K | 0.2% | $510.85 * | $487.35 | 0.0% | COM | 615369105 |
| SHOP | SHOPIFY INC | 1,650 | $266K | 0.2% | $160.97 | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 780 | $257K | 0.2% | $330.11 * | $300.65 | +12.2% | COM | 91324P102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 5,814 | $252K | 0.2% | $43.30 * | $52.75 | -15.7% | SHS - A - | N53745100 |
| CAT | CATERPILLAR INC | 425 | $243K | 0.2% | $572.89 * | $350.81 | +58.3% | COM | 149123101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,160 | $238K | 0.2% | $46.08 | $43.76 | — | SHS | 33734H106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,666 | $235K | 0.2% | $64.04 | $64.04 | — | SPONSORED ADR | 03524A108 |
| CRM | SALESFORCE INC | 820 | $217K | 0.2% | $264.91 * | $245.81 | +1.0% | COM | 79466L302 |
| EMN | EASTMAN CHEM CO | 3,305 | $211K | 0.2% | $63.83 * | $60.99 | 0.0% | COM | 277432100 |
| IJT | ISHARES TR | 1,474 | $208K | 0.2% | $141.16 | $141.50 | — | S&P SML 600 GWT | 464287887 |
| COLD | AMERICOLD REALTY TRUST INC | 10,280 | $132K | 0.1% | $12.86 | $12.86 | — | COM | 03064D108 |