Location: Princeton, NJ
CIK: 0001904677 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $119M (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 | 44,594 | $21.37M | 18.0% | $479.20 * | $376.29 | +31.1% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 44,919 | $7.834M | 6.6% | $174.40 * | $117.14 | +59.3% | COM | 67066G104 |
| TSLA | TESLA INC | 17,311 | $6.435M | 5.4% | $371.75 * | $292.87 | +45.5% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 25,812 | $6.309M | 5.3% | $244.44 * | $147.27 | +54.7% | COM | 478160104 |
| AAPL | APPLE INC | 19,919 | $5.055M | 4.3% | $253.79 * | $196.50 | +33.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 23,408 | $4.875M | 4.1% | $208.27 * | $168.12 | +34.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,896 | $3.996M | 3.4% | $287.56 * | $141.73 | +128.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 13,260 | $3.804M | 3.2% | $286.86 * | $143.88 | +125.0% | CAP STK CL C | 02079K107 |
| BITB | BITWISE BITCOIN ETF TR | 92,509 | $3.405M | 2.9% | $36.81 | $44.19 | — | SHS BEN INT | 09174C104 |
| MSFT | MICROSOFT CORP | 8,124 | $3.007M | 2.5% | $370.19 * | $373.12 | +16.5% | COM | 594918104 |
| LRCX | LAM RESEARCH CORP | 13,565 | $2.898M | 2.4% | $213.66 * | $75.78 | +198.2% | COM NEW | 512807306 |
| SCHD | SCHWAB STRATEGIC TR | 86,705 | $2.66M | 2.2% | $30.68 | $34.06 | — | US DIVIDEND EQ | 808524797 |
| MOAT | VANECK ETF TRUST | 21,971 | $2.125M | 1.8% | $96.70 | $85.42 | — | MRNGSTR WDE MOAT | 92189F643 |
| BX | BLACKSTONE INC | 16,638 | $1.913M | 1.6% | $114.99 * | $140.41 | +0.3% | COM | 09260D107 |
| VUG | VANGUARD INDEX FDS | 4,191 | $1.831M | 1.5% | $436.79 | $355.84 | — | GROWTH ETF | 922908736 |
| DIA | STATE STR SPDR DOW JONES IND | 3,645 | $1.688M | 1.4% | $463.19 | $408.31 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 32,122 | $1.613M | 1.4% | $50.20 * | $39.07 | +12.2% | COM | 92343V104 |
| COWZ | PACER FDS TR | 23,130 | $1.447M | 1.2% | $62.56 | $54.53 | — | US CASH COWS 100 | 69374H881 |
| MELI | MERCADOLIBRE INC | 780 | $1.349M | 1.1% | $1729.02 * | $1686.63 | +22.5% | COM | 58733R102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 12,409 | $1.335M | 1.1% | $107.62 | $101.40 | — | S&P 500 GARP ETF | 46137V431 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 23,579 | $1.244M | 1.0% | $52.76 | $68.60 | — | SHS REP COM UT | 389637109 |
| V | VISA INC | 4,099 | $1.239M | 1.0% | $302.22 * | $259.79 | +26.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 3,820 | $1.182M | 1.0% | $309.51 * | $167.30 | +99.7% | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,697 | $1.104M | 0.9% | $650.34 | $521.44 | — | TR UNIT | 78462F103 |
| AMGN | AMGEN INC | 3,110 | $1.094M | 0.9% | $351.85 | $252.46 | +38.5% | COM | 031162100 |
| XOM | EXXON MOBIL CORP | 5,865 | $995K | 0.8% | $169.67 * | $109.24 | +27.0% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,968 | $983K | 0.8% | $499.66 * | $448.95 | +20.1% | CL A | 57636Q104 |
| — | PIMCO DYNAMIC INCOME FD | 56,959 | $975K | 0.8% | $17.11 | $17.11 | — | SHS | 72201Y101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,649 | $973K | 0.8% | $146.28 * | $47.63 | +223.7% | CL A | 69608A108 |
| META | META PLATFORMS INC | 1,668 | $954K | 0.8% | $572.13 * | $632.90 | +3.6% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,854 | $939K | 0.8% | $328.89 * | $367.79 | +2.5% | COM | 437076102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,930 | $903K | 0.8% | $56.68 | $57.42 | — | EQUITY PREMIUM | 46641Q332 |
| DVN | DEVON ENERGY CORP NEW | 16,887 | $850K | 0.7% | $50.32 * | $39.16 | +2.8% | COM | 25179M103 |
| SCHG | SCHWAB STRATEGIC TR | 25,700 | $749K | 0.6% | $29.13 | $31.91 | — | US LCAP GR ETF | 808524300 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 9,237 | $748K | 0.6% | $80.94 | $44.08 | — | SPON ADR SER B | 833635105 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 22,473 | $743K | 0.6% | $33.08 | $37.55 | — | EMQQ THE EMERGIN | 301505889 |
| IJR | ISHARES TR | 5,947 | $739K | 0.6% | $124.31 | $112.69 | — | CORE S&P SCP ETF | 464287804 |
| DIVO | AMPLIFY ETF TR | 15,642 | $702K | 0.6% | $44.85 | $41.62 | — | CWP ENHANCED DIV | 032108409 |
| CEG | CONSTELLATION ENERGY CORP | 2,508 | $700K | 0.6% | $279.30 * | $256.92 | +17.2% | COM | 21037T109 |
| IWP | ISHARES TR | 5,096 | $653K | 0.6% | $128.12 | $120.89 | — | RUS MD CP GR ETF | 464287481 |
| COST | COSTCO WHOLESALE CORPORATION | 642 | $640K | 0.5% | $996.44 * | $748.23 | +28.8% | COM | 22160K105 |
| APLD | APPLIED DIGITAL CORP | 26,636 | $632K | 0.5% | $23.74 * | $15.80 | +117.1% | COM NEW | 038169207 |
| AMD | ADVANCED MICRO DEVICES INC | 2,913 | $593K | 0.5% | $203.43 * | $135.47 | +63.6% | COM | 007903107 |
| ICF | ISHARES TR | 9,389 | $581K | 0.5% | $61.89 | $64.12 | — | SELECT US REIT | 464287564 |
| AXP | AMERICAN EXPRESS CO | 1,886 | $570K | 0.5% | $302.47 * | $223.55 | +59.3% | COM | 025816109 |
| ARKK | ARK ETF TR | 8,352 | $565K | 0.5% | $67.59 | $64.46 | — | INNOVATION ETF | 00214Q104 |
| SLV | ISHARES SILVER TR | 8,280 | $564K | 0.5% | $68.14 | $35.15 | — | ISHARES | 46428Q109 |
| PFE | PFIZER INC | 19,515 | $548K | 0.5% | $28.08 * | $27.39 | -4.4% | COM | 717081103 |
| GPIX | GOLDMAN SACHS ETF TR | 10,832 | $542K | 0.5% | $50.04 | $49.64 | — | S&P 500 PREMIUM | 38149W622 |
| CALM | CAL MAINE FOODS INC | 6,239 | $494K | 0.4% | $79.15 | $80.65 | 0.0% | COM NEW | 128030202 |
| DLR | DIGITAL RLTY TR INC | 2,646 | $477K | 0.4% | $180.21 * | $166.50 | -6.9% | COM | 253868103 |
| NVO | NOVO-NORDISK A S | 12,453 | $458K | 0.4% | $36.75 | $50.88 | — | ADR | 670100205 |
| ENB | ENBRIDGE INC | 8,295 | $449K | 0.4% | $54.14 * | $35.91 | +35.3% | COM | 29250N105 |
| MCD | MCDONALDS CORP | 1,438 | $447K | 0.4% | $310.82 * | $305.09 | +4.0% | COM | 580135101 |
| WMT | WALMART INC | 3,292 | $409K | 0.3% | $124.26 | $69.64 | +75.2% | COM | 931142103 |
| NEE | NEXTERA ENERGY INC | 3,921 | $364K | 0.3% | $92.88 * | $75.03 | +16.2% | COM | 65339F101 |
| COWG | PACER FDS TR | 10,723 | $362K | 0.3% | $33.74 | $35.19 | — | US LRG CP CASH | 69374H360 |
| LMT | LOCKHEED MARTIN CORP | 590 | $357K | 0.3% | $604.39 | $422.15 | +42.3% | COM | 539830109 |
| VOO | VANGUARD INDEX FDS | 589 | $352K | 0.3% | $597.55 | $502.30 | — | S&P 500 ETF SHS | 922908363 |
| ADBE | ADOBE INC | 1,443 | $351K | 0.3% | $243.08 * | $340.09 | -14.8% | COM | 00724F101 |
| IVV | ISHARES TR | 531 | $347K | 0.3% | $653.21 | $588.68 | — | CORE S&P500 ETF | 464287200 |
| QDEF | FLEXSHARES TR | 4,238 | $338K | 0.3% | $79.82 | $64.69 | — | QLT DIV DEF IDX | 33939L845 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,184 | $337K | 0.3% | $80.56 * | $52.75 | -0.7% | SHS - A - | N53745100 |
| CVX | CHEVRON CORPORATION | 1,595 | $330K | 0.3% | $206.90 * | $146.11 | +17.6% | COM | 166764100 |
| PYPL | PAYPAL HLDGS INC | 6,498 | $294K | 0.2% | $45.23 * | $73.68 | -32.0% | COM | 70450Y103 |
| ELF | E L F BEAUTY INC | 4,718 | $286K | 0.2% | $60.61 * | $95.97 | -10.7% | COM | 26856L103 |
| CAT | CATERPILLAR INC | 400 | $283K | 0.2% | $708.46 * | $350.81 | +95.1% | COM | 149123101 |
| KHC | KRAFT HEINZ CO | 12,460 | $280K | 0.2% | $22.49 * | $30.68 | -22.0% | COM | 500754106 |
| LLY | ELI LILLY & CO | 304 | $280K | 0.2% | $919.77 * | $1047.09 | 0.0% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,019 | $279K | 0.2% | $55.52 | $55.78 | — | NASDAQ EQT PREM | 46654Q203 |
| CRWV | COREWEAVE INC | 3,330 | $258K | 0.2% | $77.47 * | $91.48 | 0.0% | COM CL A | 21873S108 |
| SONY | SONY GROUP CORP | 12,375 | $256K | 0.2% | $20.70 | $21.53 | — | SPONSORED ADR | 835699307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,040 | $241K | 0.2% | $79.28 | $78.01 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN NEW JERSEY | 19,450 | $239K | 0.2% | $12.30 | $12.30 | — | COM | 67069Y102 |
| ISRG | INTUITIVE SURGICAL INC | 491 | $226K | 0.2% | $460.99 * | $532.37 | -2.1% | COM NEW | 46120E602 |
| ARKW | ARK ETF TR | 1,865 | $225K | 0.2% | $120.61 | $120.81 | — | NEXT GNRTN INTER | 00214Q401 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 19,162 | $222K | 0.2% | $11.57 | $11.57 | — | COM | 09254X101 |
| EMN | EASTMAN CHEM CO | 2,745 | $209K | 0.2% | $76.32 * | $60.99 | +19.3% | COM | 277432100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,378 | $206K | 0.2% | $47.03 | $43.76 | — | SHS | 33734H106 |
| NFLX | NETFLIX INC. | 2,136 | $205K | 0.2% | $96.15 * | $83.84 | 0.0% | COM | 64110L106 |
| ACHR | ARCHER AVIATION INC | 34,188 | $177K | 0.1% | $5.17 * | $9.72 | -19.9% | COM CL A | 03945R102 |