Location: Mendham, NJ
CIK: 0001716659 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $349M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 68,845 | $39.11M | 11.2% | $568.03 | $278.02 | +104.3% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 41,498 | $22.89M | 6.6% | $551.65 | $216.84 | +154.4% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 127,824 | $20.19M | 5.8% | $157.99 | $94.19 | +67.7% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 64,036 | $19.46M | 5.6% | $303.93 | $197.06 | +54.2% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,492 | $16.29M | 4.7% | $136.32 | $25.51 | +434.3% | CL A | 69608A108 |
| IVV | ISHARES TR | 24,692 | $15.33M | 4.4% | $620.89 | $382.71 | +62.2% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 25,963 | $12.91M | 3.7% | $497.40 | $193.27 | +156.5% | COM | 594918104 |
| AAPL | APPLE INC | 55,323 | $11.35M | 3.3% | $205.17 | $131.81 | +55.3% | COM | 037833100 |
| USFR | WISDOMTREE TR | 200,410 | $10.08M | 2.9% | $50.31 | $50.38 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MA | MASTERCARD INCORPORATED | 15,962 | $8.97M | 2.6% | $561.94 | $331.50 | +69.1% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 28,619 | $8.297M | 2.4% | $289.91 | $125.31 | +129.1% | COM | 46625H100 |
| META | META PLATFORMS INC | 10,190 | $7.521M | 2.2% | $738.09 | $254.22 | +189.9% | CL A | 30303M102 |
| IJH | ISHARES TR | 112,894 | $7.002M | 2.0% | $62.02 | $55.77 | +11.2% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 38,191 | $6.73M | 1.9% | $176.23 | $113.43 | +55.1% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 6,590 | $6.524M | 1.9% | $989.92 | $468.41 | +110.8% | COM | 22160K105 |
| IWM | ISHARES TR | 26,614 | $5.743M | 1.6% | $215.79 | $210.97 | +2.3% | RUSSELL 2000 ETF | 464287655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,620 | $5.645M | 1.6% | $485.79 | $282.38 | +72.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 63,003 | $5.632M | 1.6% | $89.39 | $74.20 | +20.5% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 14,001 | $5.133M | 1.5% | $366.65 | $236.10 | +53.4% | COM | 437076102 |
| AMZN | AMAZON COM INC | 23,172 | $5.084M | 1.5% | $219.39 | $129.75 | +69.1% | COM | 023135106 |
| LLY | ELI LILLY & CO | 6,393 | $4.984M | 1.4% | $779.53 | $571.86 | +35.8% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 5,983 | $4.235M | 1.2% | $707.78 | $367.57 | +90.6% | COM | 38141G104 |
| AVGO | BROADCOM INC | 15,333 | $4.227M | 1.2% | $275.66 | $165.93 | +65.5% | COM | 11135F101 |
| TSLA | TESLA INC | 12,815 | $4.071M | 1.2% | $317.65 | $232.81 | +36.4% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 5,543 | $3.425M | 1.0% | $617.83 | $405.13 | +52.5% | TR UNIT | 78462F103 |
| ORCL | ORACLE CORP | 12,675 | $2.771M | 0.8% | $218.63 | $92.20 | +136.2% | COM | 68389X105 |
| GOOG | ALPHABET INC | 15,392 | $2.73M | 0.8% | $177.39 | $112.43 | +57.5% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,138 | $2.617M | 0.7% | $509.33 | $247.76 | +105.6% | CL A | 22788C105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,568 | $2.526M | 0.7% | $294.79 | $102.17 | +185.0% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 12,763 | $2.521M | 0.7% | $197.55 | $192.12 | +2.5% | COM | 235851102 |
| EEM | ISHARES TR | 50,973 | $2.459M | 0.7% | $48.24 | $41.52 | +16.2% | MSCI EMG MKT ETF | 464287234 |
| QCOM | QUALCOMM INC | 15,022 | $2.392M | 0.7% | $159.26 | $95.55 | +64.9% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 10,165 | $2.367M | 0.7% | $232.87 * | $160.32 | +35.4% | COM | 438516106 |
| LOW | LOWES COS INC | 10,358 | $2.298M | 0.7% | $221.87 | $197.77 | +11.0% | COM | 548661107 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 107,992 | $2.213M | 0.6% | $20.49 | $20.35 | +0.7% | INVSCO BLSH 28 | 46138J643 |
| AXP | AMERICAN EXPRESS CO | 6,373 | $2.033M | 0.6% | $319.00 | $86.27 | +267.1% | COM | 025816109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,486 | $1.906M | 0.5% | $181.73 | $127.52 | +42.5% | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 326 | $1.888M | 0.5% | $5790.84 | $2599.14 | +121.9% | COM | 09857L108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,761 | $1.758M | 0.5% | $226.48 | $156.12 | +45.1% | SPONSORED ADS | 874039100 |
| MRVL | MARVELL TECHNOLOGY INC | 22,507 | $1.742M | 0.5% | $77.40 | $79.16 | -2.4% | COM | 573874104 |
| UNH | UNITEDHEALTH GROUP INC | 5,576 | $1.74M | 0.5% | $311.98 | $402.17 | -23.4% | COM | 91324P102 |
| IWB | ISHARES TR | 5,028 | $1.707M | 0.5% | $339.54 | $215.00 | +57.9% | RUS 1000 ETF | 464287622 |
| ITW | ILLINOIS TOOL WKS INC | 6,628 | $1.639M | 0.5% | $247.24 | $189.13 | +29.1% | COM | 452308109 |
| GE | GE AEROSPACE | 5,993 | $1.543M | 0.4% | $257.39 | $73.33 | +249.7% | COM NEW | 369604301 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,060 | $1.52M | 0.4% | $84.18 | $53.47 | +55.0% | COM | 744573106 |
| CSCO | CISCO SYS INC | 21,763 | $1.51M | 0.4% | $69.38 | $43.50 | +56.7% | COM | 17275R102 |
| IWF | ISHARES TR | 3,372 | $1.432M | 0.4% | $424.61 * | $65.74 | +61.5% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 4,030 | $1.431M | 0.4% | $355.07 | $135.96 | +160.2% | COM CL A | 92826C839 |
| ARM | ARM HOLDINGS PLC | 8,784 | $1.421M | 0.4% | $161.75 | $137.75 | +17.4% | SPONSORED ADS | 042068205 |
| JNJ | JOHNSON & JOHNSON | 8,955 | $1.368M | 0.4% | $152.74 | $134.70 | +11.9% | COM | 478160104 |
| — | PIMCO DYNAMIC INCOME FD | 69,000 | $1.309M | 0.4% | $18.97 | $20.42 | — | SHS | 72201Y101 |
| IEFA | ISHARES TR | 15,370 | $1.283M | 0.4% | $83.48 | $61.58 | +35.6% | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 2,408 | $1.274M | 0.4% | $529.21 | $251.93 | +109.9% | COM | 36828A101 |
| XLK | SELECT SECTOR SPDR TR | 4,963 | $1.257M | 0.4% | $253.23 * | $85.76 | +47.6% | TECHNOLOGY | 81369Y803 |
| MKL | MARKEL GROUP INC | 614 | $1.226M | 0.4% | $1996.66 | $1199.46 | +66.5% | COM | 570535104 |
| AMGN | AMGEN INC | 4,008 | $1.119M | 0.3% | $279.24 | $209.91 | +31.0% | COM | 031162100 |
| IWD | ISHARES TR | 5,665 | $1.1M | 0.3% | $194.24 | $155.56 | +24.9% | RUS 1000 VAL ETF | 464287598 |
| MTB | M & T BK CORP | 5,324 | $1.033M | 0.3% | $193.99 | $121.20 | +57.6% | COM | 55261F104 |
| BAC | BANK AMERICA CORP | 20,487 | $969K | 0.3% | $47.32 | $23.59 | +98.5% | COM | 060505104 |
| FNB | F N B CORP | 65,656 | $957K | 0.3% | $14.58 | $8.34 | +72.3% | COM | 302520101 |
| PANW | PALO ALTO NETWORKS INC | 4,510 | $923K | 0.3% | $204.66 | $162.13 | +26.2% | COM | 697435105 |
| CMCSA | COMCAST CORP NEW | 25,756 | $919K | 0.3% | $35.69 | $34.60 | +1.1% | CL A | 20030N101 |
| ROST | ROSS STORES INC | 6,927 | $884K | 0.3% | $127.58 | $102.73 | +23.6% | COM | 778296103 |
| FITB | FIFTH THIRD BANCORP | 21,050 | $866K | 0.2% | $41.13 | $21.00 | +92.5% | COM | 316773100 |
| LRCX | LAM RESEARCH CORP | 8,871 | $864K | 0.2% | $97.34 | $75.26 | +28.9% | COM NEW | 512807306 |
| MRSH | MARSH & MCLENNAN COS INC | 3,882 | $849K | 0.2% | $218.62 | $223.35 | -3.0% | COM | 571748102 |
| BA | BOEING CO | 3,965 | $831K | 0.2% | $209.51 | $211.55 | -1.0% | COM | 097023105 |
| ZS | ZSCALER INC | 2,552 | $801K | 0.2% | $314.00 | $249.30 | +25.9% | COM | 98980G102 |
| ABBV | ABBVIE INC | 4,293 | $797K | 0.2% | $185.60 | $111.63 | +63.7% | COM | 00287Y109 |
| SNOW | SNOWFLAKE INC | 3,441 | $770K | 0.2% | $223.79 | $171.77 | +30.3% | CL A | 833445109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 50,975 | $759K | 0.2% | $14.89 | $16.17 | — | COM SBI | 40167F101 |
| BLK | BLACKROCK INC | 698 | $732K | 0.2% | $1048.72 | $990.59 | +4.9% | COM | 09290D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $284799.47 | +155.9% | CL A | 084670108 |
| RACE | FERRARI N V | 1,310 | $640K | 0.2% | $488.36 | $405.42 | +21.0% | COM | N3167Y103 |
| LH | LABCORP HOLDINGS INC | 2,402 | $631K | 0.2% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| DIS | DISNEY WALT CO | 5,081 | $630K | 0.2% | $124.01 | $116.87 | +5.4% | COM | 254687106 |
| ECC | EAGLE POINT CREDIT COMPANY I | 80,066 | $613K | 0.2% | $7.66 | $10.19 | — | COM | 269808101 |
| ANET | ARISTA NETWORKS INC | 5,762 | $590K | 0.2% | $102.32 | $97.20 | +5.3% | COM SHS | 040413205 |
| PG | PROCTER AND GAMBLE CO | 3,625 | $577K | 0.2% | $159.30 | $77.63 | +102.4% | COM | 742718109 |
| CRM | SALESFORCE INC | 2,026 | $553K | 0.2% | $272.73 | $275.38 | -1.3% | COM | 79466L302 |
| HIMU | BLACKROCK ETF TRUST II | 11,227 | $546K | 0.2% | $48.63 | $50.01 | -2.8% | ISHARES HIGH YIE | 092528843 |
| AGNC | AGNC INVT CORP | 56,244 | $517K | 0.1% | $9.19 | $9.86 | — | COM | 00123Q104 |
| GLD | SPDR GOLD TR | 1,537 | $469K | 0.1% | $304.82 | $302.81 | +0.7% | GOLD SHS | 78463V107 |
| MAR | MARRIOTT INTL INC NEW | 1,491 | $407K | 0.1% | $273.17 | $114.53 | +137.4% | CL A | 571903202 |
| KO | COCA COLA CO | 5,726 | $405K | 0.1% | $70.75 | $37.50 | +85.9% | COM | 191216100 |
| DELL | DELL TECHNOLOGIES INC | 3,195 | $392K | 0.1% | $122.58 | $103.96 | +17.0% | CL C | 24703L202 |
| VGT | VANGUARD WORLD FD | 567 | $376K | 0.1% | $663.25 * | $44.21 | +87.6% | INF TECH ETF | 92204A702 |
| NOW | SERVICENOW INC | 358 | $368K | 0.1% | $1028.27 * | $154.24 | +33.3% | COM | 81762P102 |
| MRK | MERCK & CO INC | 4,490 | $355K | 0.1% | $79.17 | $52.65 | +47.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 2,416 | $346K | 0.1% | $143.19 * | $148.34 | -5.6% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 779 | $343K | 0.1% | $440.48 | $318.23 | +38.5% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,415 | $343K | 0.1% | $141.92 | $108.87 | +30.3% | COM | 007903107 |
| ACWV | ISHARES INC | 2,711 | $321K | 0.1% | $118.57 | $98.25 | +20.7% | MSCI GBL MIN VOL | 464286525 |
| EME | EMCOR GROUP INC | 600 | $321K | 0.1% | $534.89 | $385.67 | +38.6% | COM | 29084Q100 |
| NFLX | NETFLIX INC | 239 | $320K | 0.1% | $1338.65 * | $113.07 | +18.4% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 1,671 | $304K | 0.1% | $182.13 | $136.99 | +30.5% | COM | 718172109 |
| TTD | THE TRADE DESK INC | 4,211 | $303K | 0.1% | $71.99 | $72.06 | -0.1% | COM CL A | 88339J105 |
| CAT | CATERPILLAR INC | 778 | $302K | 0.1% | $388.17 | $312.17 | +23.5% | COM | 149123101 |
| MCK | MCKESSON CORP | 397 | $291K | 0.1% | $732.14 | $557.85 | +31.1% | COM | 58155Q103 |
| VLO | VALERO ENERGY CORP | 2,135 | $287K | 0.1% | $134.43 | $82.98 | +59.7% | COM | 91913Y100 |
| ASML | ASML HOLDING N V | 353 | $283K | 0.1% | $800.79 | $717.65 | +11.7% | N Y REGISTRY SHS | N07059210 |
| VRT | VERTIV HOLDINGS CO | 2,195 | $282K | 0.1% | $128.38 | $97.15 | +32.1% | COM CL A | 92537N108 |
| XLY | SELECT SECTOR SPDR TR | 1,276 | $277K | 0.1% | $217.33 * | $84.54 | +28.5% | SBI CONS DISCR | 81369Y407 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,100 | $271K | 0.1% | $16.81 | $19.75 | — | COM SHS | 042315705 |
| XOM | EXXON MOBIL CORP | 2,477 | $267K | 0.1% | $107.79 | $100.56 | +5.3% | COM | 30231G102 |
| UYG | PROSHARES TR | 2,704 | $258K | 0.1% | $95.55 | $71.35 | +33.9% | ULTRA FNCLS NEW | 74347X633 |
| BRTR | BLACKROCK ETF TRUST II | 5,086 | $257K | 0.1% | $50.54 | $50.43 | +0.2% | ISHARES TOTAL RE | 092528876 |
| COF | CAPITAL ONE FINL CORP | 1,149 | $245K | 0.1% | $212.84 | $185.05 | +14.2% | COM | 14040H105 |
| CEG | CONSTELLATION ENERGY CORP | 748 | $241K | 0.1% | $322.78 | $263.84 | +22.0% | COM | 21037T109 |
| TRGP | TARGA RES CORP | 1,383 | $241K | 0.1% | $174.06 | $136.82 | +25.6% | COM | 87612G101 |
| WMT | WALMART INC | 2,292 | $224K | 0.1% | $97.77 | $92.95 | +4.7% | COM | 931142103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,388 | $217K | 0.1% | $49.46 | $45.01 | +9.9% | FTSE EMR MKT ETF | 922042858 |
| MMM | 3M CO | 1,377 | $210K | 0.1% | $152.21 | $141.25 | +6.8% | COM | 88579Y101 |
| VV | VANGUARD INDEX FDS | 734 | $210K | 0.1% | $285.42 | $263.48 | +8.3% | LARGE CAP ETF | 922908637 |
| WWD | WOODWARD INC | 849 | $208K | 0.1% | $245.08 | $203.79 | +19.9% | COM | 980745103 |
| SPTM | SPDR SERIES TRUST | 2,763 | $207K | 0.1% | $74.89 | $69.40 | +7.9% | PORTFOLI S&P1500 | 78464A805 |
| COP | CONOCOPHILLIPS | 2,275 | $204K | 0.1% | $89.74 | $107.43 | -17.9% | COM | 20825C104 |
| PRGS | PROGRESS SOFTWARE CORP | 3,194 | $204K | 0.1% | $63.84 | $60.82 | +5.0% | COM | 743312100 |
| — | ROYCE SMALL CAP TRUST INC | 12,353 | $186K | 0.1% | $15.05 | $13.16 | — | COM | 780910105 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,962 | $140K | 0.0% | $8.75 | $7.37 | — | COM | 27829F108 |
| — | OXFORD LANE CAP CORP | 32,000 | $134K | 0.0% | $4.20 | $4.94 | — | COM | 691543102 |