Location: PRINCETON, NJ
CIK: 0001904677 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PIMCO DYNAMIC INCOME FD | 56,959 | $975K | 0.8% | — | — | SHS | 72201Y101 |
| CALM | CAL MAINE FOODS INC | 6,239 | $494K | 0.4% | — | — | COM NEW | 128030202 |
| LLY | ELI LILLY & CO | 304 | $280K | 0.2% | — | — | COM | 532457108 |
| CRWV | COREWEAVE INC | 3,330 | $258K | 0.2% | — | — | COM CL A | 21873S108 |
| — | NUVEEN NEW JERSEY | 19,450 | $239K | 0.2% | — | — | COM | 67069Y102 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 19,162 | $222K | 0.2% | — | — | COM | 09254X101 |
| NFLX | NETFLIX INC. | 2,136 | $205K | 0.2% | — | — | COM | 64110L106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 780 (+1.3%) | $1.349M (-13.0%) | 1.1% | — | — | COM | 58733R102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,649 (+1.6%) | $973K (-16.4%) | 0.8% | — | — | CL A | 69608A108 |
| CEG | CONSTELLATION ENERGY CORP | 2,508 (+15.5%) | $700K (-8.7%) | 0.6% | — | — | COM | 21037T109 |
| VOO | VANGUARD INDEX FDS | 589 (+16.9%) | $352K (+11.4%) | 0.3% | — | — | S&P 500 ETF SHS | 922908363 |
| MA | MASTERCARD INCORPORATED | 1,968 (+16.4%) | $983K (+1.9%) | 0.8% | — | — | CL A | 57636Q104 |
| ELF | E L F BEAUTY INC | 4,718 (+23.9%) | $286K (-1.2%) | 0.2% | — | — | COM | 26856L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TR | 8,769 | $712K | 0.6% | — | — | — | 464285204 |
| UPS | UNITED PARCEL SERVICE INC | 5,181 | $514K | 0.4% | — | — | — | 911312106 |
| SLB | SLB LIMITED | 13,010 | $499K | 0.4% | — | — | — | 806857108 |
| ICLR | ICON PLC | 2,193 | $400K | 0.3% | — | — | — | G4705A100 |
| DE | DEERE & CO | 764 | $356K | 0.3% | — | — | — | 244199105 |
| TGT | TARGET CORP | 3,442 | $336K | 0.3% | — | — | — | 87612E106 |
| QCOM | QUALCOMM INC | 1,759 | $301K | 0.3% | — | — | — | 747525103 |
| CEF | SPROTT ASSET MANAGEMENT LP | 6,532 | $299K | 0.3% | — | — | — | 85208R101 |
| MCO | MOODYS CORP | 523 | $267K | 0.2% | — | — | — | 615369105 |
| SHOP | SHOPIFY INC | 1,650 | $266K | 0.2% | — | — | — | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 780 | $257K | 0.2% | — | — | — | 91324P102 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,666 | $235K | 0.2% | — | — | — | 03524A108 |
| CRM | SALESFORCE INC | 820 | $217K | 0.2% | — | — | — | 79466L302 |
| IJT | ISHARES TR | 1,474 | $208K | 0.2% | — | — | — | 464287887 |
| COLD | AMERICOLD REALTY TRUST INC | 10,280 | $132K | 0.1% | — | — | — | 03064D108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 44,919 (-9.9%) | $7.834M (-15.8%) | 6.6% | — | — | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 44,594 (-1.3%) | $21.37M (-5.9%) | 18.0% | — | — | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 8,124 (-6.9%) | $3.007M (-28.7%) | 2.5% | — | — | COM | 594918104 |
| SLV | ISHARES SILVER TR | 8,280 (-68.3%) | $564K (-66.5%) | 0.5% | — | — | ISHARES | 46428Q109 |
| AMZN | AMAZON COM INC | 23,408 (-4.9%) | $4.875M (-14.2%) | 4.1% | — | — | COM | 023135106 |
| AAPL | APPLE INC | 19,919 (-7.3%) | $5.055M (-13.5%) | 4.3% | — | — | COM | 037833100 |
| BX | BLACKSTONE INC | 16,638 (-3.1%) | $1.913M (-27.7%) | 1.6% | — | — | COM | 09260D107 |
| GOOGL | ALPHABET INC | 13,896 (-5.3%) | $3.996M (-13.0%) | 3.4% | — | — | CAP STK CL A | 02079K305 |
| MOAT | VANECK ETF TRUST | 21,971 (-13.5%) | $2.125M (-19.2%) | 1.8% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| GOOG | ALPHABET INC | 13,260 (-1.6%) | $3.804M (-10.0%) | 3.2% | — | — | CAP STK CL C | 02079K107 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 22,473 (-18.3%) | $743K (-33.0%) | 0.6% | — | — | EMQQ THE EMERGIN | 301505889 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,409 (-13.7%) | $1.335M (-18.4%) | 1.1% | — | — | S&P 500 GARP ETF | 46137V431 |
| V | VISA INC | 4,099 (-6.4%) | $1.239M (-19.3%) | 1.0% | — | — | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,668 (-10.7%) | $954K (-22.6%) | 0.8% | — | — | CL A | 30303M102 |
| NVO | NOVO-NORDISK A S | 12,453 (-13.5%) | $458K (-37.5%) | 0.4% | — | — | ADR | 670100205 |
| GPIX | GOLDMAN SACHS ETF TR | 10,832 (-27.3%) | $542K (-31.1%) | 0.5% | — | — | S&P 500 PREMIUM | 38149W622 |
| IJR | ISHARES TR | 5,947 (-27.0%) | $739K (-24.5%) | 0.6% | — | — | CORE S&P SCP ETF | 464287804 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,930 (-19.6%) | $903K (-20.4%) | 0.8% | — | — | EQUITY PREMIUM | 46641Q332 |
| ADBE | ADOBE INC | 1,443 (-7.3%) | $351K (-35.6%) | 0.3% | — | — | COM | 00724F101 |
| ARKW | ARK ETF TR | 1,865 (-33.3%) | $225K (-45.6%) | 0.2% | — | — | NEXT GNRTN INTER | 00214Q401 |
| SCHD | SCHWAB STRATEGIC TR | 86,705 (-4.3%) | $2.66M (+7.0%) | 2.2% | — | — | US DIVIDEND EQ | 808524797 |
| COWZ | PACER FDS TR | 23,130 (-14.0%) | $1.447M (-10.6%) | 1.2% | — | — | US CASH COWS 100 | 69374H881 |
| ARKK | ARK ETF TR | 8,352 (-12.6%) | $565K (-23.2%) | 0.5% | — | — | INNOVATION ETF | 00214Q104 |
| DVN | DEVON ENERGY CORP NEW | 16,887 (-9.9%) | $850K (+23.8%) | 0.7% | — | — | COM | 25179M103 |
| AVGO | BROADCOM INC | 3,820 (-1.3%) | $1.182M (-11.8%) | 1.0% | — | — | COM | 11135F101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,122 (-10.1%) | $1.613M (+10.8%) | 1.4% | — | — | COM | 92343V104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,040 (-38.4%) | $241K (-38.8%) | 0.2% | — | — | SHRT TRM CORP BD | 92206C409 |
| SONY | SONY GROUP CORP | 12,375 (-22.3%) | $256K (-37.2%) | 0.2% | — | — | SPONSORED ADR | 835699307 |
| AXP | AMERICAN EXPRESS CO | 1,886 (-2.2%) | $570K (-20.1%) | 0.5% | — | — | COM | 025816109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,697 (-7.1%) | $1.104M (-11.4%) | 0.9% | — | — | TR UNIT | 78462F103 |
| XOM | EXXON MOBIL CORP | 5,865 (-19.4%) | $995K (+13.7%) | 0.8% | — | — | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 642 (-27.0%) | $640K (-15.7%) | 0.5% | — | — | COM | 22160K105 |
| PYPL | PAYPAL HLDGS INC | 6,498 (-6.7%) | $294K (-27.7%) | 0.2% | — | — | COM | 70450Y103 |
| ACHR | ARCHER AVIATION INC | 34,188 (-9.0%) | $177K (-37.4%) | 0.1% | — | — | COM CL A | 03945R102 |
| APLD | APPLIED DIGITAL CORP | 26,636 (-10.8%) | $632K (-13.6%) | 0.5% | — | — | COM NEW | 038169207 |
| AMD | ADVANCED MICRO DEVICES INC | 2,913 (-9.7%) | $593K (-14.3%) | 0.5% | — | — | COM | 007903107 |
| HD | HOME DEPOT INC | 2,854 (-5.0%) | $939K (-9.2%) | 0.8% | — | — | COM | 437076102 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,237 (-3.4%) | $748K (+13.6%) | 0.6% | — | — | SPON ADR SER B | 833635105 |
| ISRG | INTUITIVE SURGICAL INC | 491 (-11.4%) | $226K (-27.9%) | 0.2% | — | — | COM NEW | 46120E602 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,184 (-28.0%) | $337K (+33.9%) | 0.3% | — | — | SHS - A - | N53745100 |
| LRCX | LAM RESEARCH CORP | 13,565 (-17.6%) | $2.898M (+2.8%) | 2.4% | — | — | COM NEW | 512807306 |
| ICF | ISHARES TR | 9,389 (-14.9%) | $581K (-11.7%) | 0.5% | — | — | SELECT US REIT | 464287564 |
| COWG | PACER FDS TR | 10,723 (-13.8%) | $362K (-17.4%) | 0.3% | — | — | US LRG CP CASH | 69374H360 |
| PFE | PFIZER INC | 19,515 (-22.1%) | $548K (-12.1%) | 0.5% | — | — | COM | 717081103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,019 (-15.6%) | $279K (-19.4%) | 0.2% | — | — | NASDAQ EQT PREM | 46654Q203 |
| IVV | ISHARES TR | 531 (-11.4%) | $347K (-15.5%) | 0.3% | — | — | CORE S&P500 ETF | 464287200 |
| KHC | KRAFT HEINZ CO | 12,460 (-11.2%) | $280K (-17.6%) | 0.2% | — | — | COM | 500754106 |
| AMGN | AMGEN INC | 3,110 (-11.5%) | $1.094M (-4.9%) | 0.9% | — | — | COM | 031162100 |
| IWP | ISHARES TR | 5,096 (-1.1%) | $653K (-7.5%) | 0.6% | — | — | RUS MD CP GR ETF | 464287481 |
| DIVO | AMPLIFY ETF TR | 15,642 (-7.1%) | $702K (-6.4%) | 0.6% | — | — | CWP ENHANCED DIV | 032108409 |
| CAT | CATERPILLAR INC | 400 (-5.9%) | $283K (+16.4%) | 0.2% | — | — | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 2,646 (-20.5%) | $477K (-7.4%) | 0.4% | — | — | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 3,921 (-5.1%) | $364K (+9.8%) | 0.3% | — | — | COM | 65339F101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,378 (-15.2%) | $206K (-13.4%) | 0.2% | — | — | SHS | 33734H106 |
| WMT | WALMART INC | 3,292 (-3.0%) | $409K (+8.2%) | 0.3% | — | — | COM | 931142103 |
| ENB | ENBRIDGE INC | 8,295 (-6.6%) | $449K (+5.7%) | 0.4% | — | — | COM | 29250N105 |
| CVX | CHEVRON CORPORATION | 1,595 (-22.4%) | $330K (+5.4%) | 0.3% | — | — | COM | 166764100 |
| QDEF | FLEXSHARES TR | 4,238 (-2.6%) | $338K (-4.0%) | 0.3% | — | — | QLT DIV DEF IDX | 33939L845 |
| MCD | MCDONALDS CORP | 1,438 (-3.8%) | $447K (-2.2%) | 0.4% | — | — | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 590 (-21.3%) | $357K (-1.7%) | 0.3% | — | — | COM | 539830109 |
| EMN | EASTMAN CHEM CO | 2,745 (-16.9%) | $209K (-0.7%) | 0.2% | — | — | COM | 277432100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | 17,311 | $6.435M | 5.4% | — | — | COM | 88160R101 |
| BITB | BITWISE BITCOIN ETF TR | 92,509 | $3.405M | 2.9% | — | — | SHS BEN INT | 09174C104 |
| JNJ | JOHNSON & JOHNSON | 25,812 | $6.309M | 5.3% | — | — | COM | 478160104 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,579 | $1.244M | 1.0% | — | — | SHS REP COM UT | 389637109 |
| VUG | VANGUARD INDEX FDS | 4,191 | $1.831M | 1.5% | — | — | GROWTH ETF | 922908736 |
| SCHG | SCHWAB STRATEGIC TR | 25,700 | $749K | 0.6% | — | — | US LCAP GR ETF | 808524300 |
| DIA | STATE STR SPDR DOW JONES IND | 3,645 | $1.688M | 1.4% | — | — | UT SER 1 | 78467X109 |