Location: Mendham, NJ
CIK: 0001716659 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 14, 2025
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 69,579 | $35.76M | 11.7% | $513.91 | $278.02 | +84.8% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 41,603 | $19.51M | 6.4% | $468.92 | $216.84 | +116.3% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 63,283 | $17.39M | 5.7% | $274.84 | $196.06 | +40.2% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 25,088 | $14.1M | 4.6% | $561.91 | $382.71 | +46.8% | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 127,834 | $13.85M | 4.5% | $108.38 | $94.19 | +15.0% | COM | 67066G104 |
| AAPL | APPLE INC | 55,352 | $12.3M | 4.0% | $222.13 | $131.81 | +67.9% | COM | 037833100 |
| USFR | WISDOMTREE TR | 217,445 | $10.94M | 3.6% | $50.33 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,768 | $10.11M | 3.3% | $84.40 | $25.51 | +230.8% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 25,872 | $9.712M | 3.2% | $375.38 | $193.27 | +93.2% | COM | 594918104 |
| IWM | ISHARES TR | 44,431 | $8.864M | 2.9% | $199.49 | $210.97 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 15,944 | $8.739M | 2.9% | $548.11 | $331.50 | +64.6% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 28,435 | $6.975M | 2.3% | $245.30 | $125.31 | +92.7% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 6,554 | $6.199M | 2.0% | $945.83 | $468.41 | +101.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,615 | $6.186M | 2.0% | $532.57 | $282.38 | +88.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 38,122 | $5.895M | 1.9% | $154.64 | $113.43 | +36.0% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 9,950 | $5.735M | 1.9% | $576.34 | $245.48 | +134.3% | CL A | 30303M102 |
| LLY | ELI LILLY & CO | 6,360 | $5.253M | 1.7% | $825.91 | $571.86 | +43.6% | COM | 532457108 |
| EFA | ISHARES TR | 63,393 | $5.181M | 1.7% | $81.73 | $74.20 | +10.1% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 13,811 | $5.061M | 1.7% | $366.48 | $234.45 | +53.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 23,023 | $4.38M | 1.4% | $190.26 | $129.75 | +46.6% | COM | 023135106 |
| IJH | ISHARES TR | 69,982 | $4.083M | 1.3% | $58.35 | $53.98 | +8.1% | CORE S&P MCP ETF | 464287507 |
| TSLA | TESLA INC | 12,716 | $3.296M | 1.1% | $259.16 | $232.81 | +11.3% | COM | 88160R101 |
| DHR | DANAHER CORPORATION | 15,768 | $3.232M | 1.1% | $205.00 | $192.12 | +6.2% | COM | 235851102 |
| UNH | UNITEDHEALTH GROUP INC | 6,110 | $3.2M | 1.0% | $523.76 | $402.17 | +27.6% | COM | 91324P102 |
| GS | GOLDMAN SACHS GROUP INC | 5,838 | $3.189M | 1.0% | $546.26 | $362.50 | +48.4% | COM | 38141G104 |
| SPY | SPDR S&P 500 ETF TR | 5,635 | $3.152M | 1.0% | $559.36 | $405.13 | +38.1% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 14,781 | $2.475M | 0.8% | $167.43 | $164.06 | +1.4% | COM | 11135F101 |
| GOOG | ALPHABET INC | 15,511 | $2.423M | 0.8% | $156.23 | $112.43 | +38.6% | CAP STK CL C | 02079K107 |
| LOW | LOWES COS INC | 10,369 | $2.418M | 0.8% | $233.24 | $197.77 | +16.1% | COM | 548661107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 111,322 | $2.265M | 0.7% | $20.35 | $20.35 | -0.0% | INVSCO BLSH 28 | 46138J643 |
| EEM | ISHARES TR | 51,468 | $2.249M | 0.7% | $43.70 | $41.52 | +5.2% | MSCI EMG MKT ETF | 464287234 |
| HON | HONEYWELL INTL INC | 10,239 | $2.168M | 0.7% | $211.75 * | $160.32 | +22.5% | COM | 438516106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,553 | $2.127M | 0.7% | $248.67 | $102.17 | +138.8% | COM | 459200101 |
| QCOM | QUALCOMM INC | 12,096 | $1.858M | 0.6% | $153.61 | $83.58 | +80.7% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,451 | $1.81M | 0.6% | $173.22 | $127.52 | +35.9% | S&P500 EQL WGT | 46137V357 |
| ORCL | ORACLE CORP | 12,722 | $1.779M | 0.6% | $139.81 | $92.20 | +50.5% | COM | 68389X105 |
| ITW | ILLINOIS TOOL WKS INC | 6,985 | $1.732M | 0.6% | $247.99 | $189.13 | +28.7% | COM | 452308109 |
| AXP | AMERICAN EXPRESS CO | 6,370 | $1.714M | 0.6% | $269.03 | $86.27 | +208.6% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,842 | $1.707M | 0.6% | $352.58 | $236.40 | +49.1% | CL A | 22788C105 |
| JNJ | JOHNSON & JOHNSON | 9,736 | $1.615M | 0.5% | $165.84 * | $134.70 | +20.4% | COM | 478160104 |
| IWB | ISHARES TR | 5,032 | $1.544M | 0.5% | $306.75 | $215.00 | +42.7% | RUS 1000 ETF | 464287622 |
| BKNG | BOOKING HOLDINGS INC | 327 | $1.507M | 0.5% | $4609.48 | $2599.14 | +76.3% | COM | 09857L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,023 | $1.483M | 0.5% | $82.30 * | $53.47 | +50.3% | COM | 744573106 |
| V | VISA INC | 4,065 | $1.425M | 0.5% | $350.44 | $135.96 | +156.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 22,203 | $1.37M | 0.4% | $61.71 * | $43.50 | +38.5% | COM | 17275R102 |
| — | PIMCO DYNAMIC INCOME FD | 69,000 | $1.366M | 0.4% | $19.80 | $20.42 | — | SHS | 72201Y101 |
| AMGN | AMGEN INC | 4,038 | $1.258M | 0.4% | $311.59 * | $209.91 | +44.9% | COM | 031162100 |
| IWF | ISHARES TR | 3,460 | $1.25M | 0.4% | $361.13 * | $65.74 | +37.3% | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 5,984 | $1.198M | 0.4% | $200.13 | $73.33 | +171.9% | COM NEW | 369604301 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,202 | $1.195M | 0.4% | $166.00 | $153.86 | +7.9% | SPONSORED ADS | 874039100 |
| MKL | MARKEL GROUP INC | 623 | $1.165M | 0.4% | $1869.58 | $1199.46 | +55.9% | COM | 570535104 |
| IEFA | ISHARES TR | 15,364 | $1.162M | 0.4% | $75.65 | $61.58 | +22.9% | CORE MSCI EAFE | 46432F842 |
| MRVL | MARVELL TECHNOLOGY INC | 17,725 | $1.091M | 0.4% | $61.57 | $83.72 | -26.7% | COM | 573874104 |
| IWD | ISHARES TR | 5,794 | $1.09M | 0.4% | $188.17 | $155.56 | +21.0% | RUS 1000 VAL ETF | 464287598 |
| XLK | SELECT SECTOR SPDR TR | 4,961 | $1.024M | 0.3% | $206.49 * | $85.76 | +20.4% | TECHNOLOGY | 81369Y803 |
| CMCSA | COMCAST CORP NEW | 27,682 | $1.021M | 0.3% | $36.90 * | $34.60 | +3.6% | CL A | 20030N101 |
| MTB | M & T BK CORP | 5,324 | $952K | 0.3% | $178.75 * | $121.20 | +44.2% | COM | 55261F104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,881 | $947K | 0.3% | $244.05 | $223.35 | +7.9% | COM | 571748102 |
| ABBV | ABBVIE INC | 4,353 | $912K | 0.3% | $209.54 * | $111.63 | +83.1% | COM | 00287Y109 |
| ROST | ROSS STORES INC | 6,946 | $888K | 0.3% | $127.78 | $102.73 | +23.4% | COM | 778296103 |
| FNB | F N B CORP | 65,656 | $883K | 0.3% | $13.45 * | $8.34 | +57.6% | COM | 302520101 |
| CRM | SALESFORCE INC | 3,243 | $870K | 0.3% | $268.35 | $275.38 | -3.2% | COM | 79466L302 |
| ARM | ARM HOLDINGS PLC | 8,061 | $861K | 0.3% | $106.79 | $138.98 | -23.2% | SPONSORED ADS | 042068205 |
| BAC | BANK AMERICA CORP | 20,441 | $853K | 0.3% | $41.73 | $23.59 | +74.0% | COM | 060505104 |
| FITB | FIFTH THIRD BANCORP | 21,050 | $825K | 0.3% | $39.20 * | $21.00 | +81.8% | COM | 316773100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.3% | $798442.00 | $284799.47 | +180.4% | CL A | 084670108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 50,975 | $794K | 0.3% | $15.57 | $16.17 | — | COM SBI | 40167F101 |
| PANW | PALO ALTO NETWORKS INC | 4,360 | $744K | 0.2% | $170.65 | $161.32 | +5.8% | COM | 697435105 |
| LRCX | LAM RESEARCH CORP | 9,164 | $666K | 0.2% | $72.70 | $75.26 | -4.0% | COM NEW | 512807306 |
| BLK | BLACKROCK INC | 698 | $660K | 0.2% | $946.00 | $990.59 | -5.9% | COM | 09290D101 |
| NOC | NORTHROP GRUMMAN CORP | 1,258 | $644K | 0.2% | $511.85 | $359.02 | +40.8% | COM | 666807102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 79,108 | $641K | 0.2% | $8.10 | $10.22 | — | COM | 269808101 |
| PG | PROCTER AND GAMBLE CO | 3,616 | $616K | 0.2% | $170.41 | $77.63 | +115.2% | COM | 742718109 |
| RACE | FERRARI N V | 1,412 | $598K | 0.2% | $423.55 | $405.42 | +5.5% | COM | N3167Y103 |
| LH | LABCORP HOLDINGS INC | 2,402 | $559K | 0.2% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| HIMU | BLACKROCK ETF TRUST II | 11,227 | $556K | 0.2% | $49.53 | $50.01 | -1.0% | ISHARES HIGH YIE | 092528843 |
| AGNC | AGNC INVT CORP | 55,942 | $536K | 0.2% | $9.58 | $9.86 | — | COM | 00123Q104 |
| DIS | DISNEY WALT CO | 5,237 | $517K | 0.2% | $98.70 | $116.87 | -16.5% | COM | 254687106 |
| GEV | GE VERNOVA INC | 1,631 | $498K | 0.2% | $305.19 | $173.78 | +75.4% | COM | 36828A101 |
| CVX | CHEVRON CORP NEW | 2,719 | $455K | 0.1% | $167.29 * | $148.34 | +9.0% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,759 | $427K | 0.1% | $89.77 * | $52.65 | +65.7% | COM | 58933Y105 |
| KO | COCA COLA CO | 5,843 | $418K | 0.1% | $71.62 * | $37.50 | +86.9% | COM | 191216100 |
| SNOW | SNOWFLAKE INC | 2,801 | $409K | 0.1% | $146.15 | $169.70 | -13.9% | CL A | 833445109 |
| MAR | MARRIOTT INTL INC NEW | 1,531 | $365K | 0.1% | $238.18 | $114.53 | +106.4% | CL A | 571903202 |
| BA | BOEING CO | 2,010 | $343K | 0.1% | $170.55 | $233.61 | -27.0% | COM | 097023105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 776 | $326K | 0.1% | $420.02 | $318.23 | +31.9% | UT SER 1 | 78467X109 |
| ACWV | ISHARES INC | 2,711 | $315K | 0.1% | $116.37 | $98.25 | +18.4% | MSCI GBL MIN VOL | 464286525 |
| VGT | VANGUARD WORLD FD | 566 | $307K | 0.1% | $542.73 * | $44.21 | +53.4% | INF TECH ETF | 92204A702 |
| ANET | ARISTA NETWORKS INC | 3,815 | $296K | 0.1% | $77.48 | $102.65 | -24.5% | COM SHS | 040413205 |
| XOM | EXXON MOBIL CORP | 2,480 | $295K | 0.1% | $118.94 * | $100.56 | +15.1% | COM | 30231G102 |
| VLO | VALERO ENERGY CORP | 2,183 | $288K | 0.1% | $132.08 * | $82.98 | +55.6% | COM | 91913Y100 |
| NOW | SERVICENOW INC | 357 | $285K | 0.1% | $797.13 * | $154.24 | +3.2% | COM | 81762P102 |
| TRGP | TARGA RES CORP | 1,375 | $276K | 0.1% | $200.43 | $136.82 | +43.9% | COM | 87612G101 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,053 | $275K | 0.1% | $17.10 | $19.75 | — | COM SHS | 042315705 |
| MCK | MCKESSON CORP | 399 | $269K | 0.1% | $673.11 | $557.85 | +20.3% | COM | 58155Q103 |
| PM | PHILIP MORRIS INTL INC | 1,680 | $267K | 0.1% | $158.72 * | $136.99 | +12.9% | COM | 718172109 |
| DELL | DELL TECHNOLOGIES INC | 2,917 | $266K | 0.1% | $91.14 | $104.22 | -13.8% | CL C | 24703L202 |
| TTD | THE TRADE DESK INC | 4,852 | $266K | 0.1% | $54.72 | $72.06 | -24.1% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 778 | $256K | 0.1% | $329.64 | $312.17 | +4.5% | COM | 149123101 |
| XLY | SELECT SECTOR SPDR TR | 1,273 | $251K | 0.1% | $197.52 * | $84.54 | +16.8% | SBI CONS DISCR | 81369Y407 |
| UYG | PROSHARES TR | 2,697 | $240K | 0.1% | $89.16 | $71.35 | +25.0% | ULTRA FNCLS NEW | 74347X633 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,081 | $230K | 0.1% | $45.26 | $45.01 | +0.5% | FTSE EMR MKT ETF | 922042858 |
| BRTR | BLACKROCK ETF TRUST II | 4,524 | $228K | 0.1% | $50.36 | $50.52 | -0.3% | ISHARES TOTAL RE | 092528876 |
| COP | CONOCOPHILLIPS | 2,127 | $223K | 0.1% | $105.02 * | $108.78 | -5.9% | COM | 20825C104 |
| EME | EMCOR GROUP INC | 600 | $222K | 0.1% | $369.63 | $385.67 | -4.3% | COM | 29084Q100 |
| TRV | TRAVELERS COMPANIES INC | 768 | $203K | 0.1% | $264.40 | $245.41 | +6.5% | COM | 89417E109 |
| WMT | WALMART INC | 2,288 | $201K | 0.1% | $87.80 | $92.95 | -6.2% | COM | 931142103 |
| — | ROYCE SMALL CAP TRUST INC | 12,111 | $172K | 0.1% | $14.24 | $13.12 | — | COM | 780910105 |
| — | OXFORD LANE CAP CORP | 32,000 | $151K | 0.0% | $4.72 | $4.94 | — | COM | 691543102 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,962 | $130K | 0.0% | $8.14 | $7.37 | — | COM | 27829F108 |