Location: Mendham, NJ
CIK: 0001716659 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 68,690 | $42.06M | 10.9% | $612.38 | $278.02 | +120.3% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 41,544 | $24.94M | 6.5% | $600.37 | $216.84 | +176.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 127,054 | $23.71M | 6.2% | $186.58 | $94.19 | +98.1% | COM | 67066G104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,627 | $21.82M | 5.7% | $182.42 | $25.51 | +615.0% | CL A | 69608A108 |
| VTI | VANGUARD INDEX FDS | 63,812 | $20.94M | 5.4% | $328.17 | $197.06 | +66.5% | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 24,297 | $16.26M | 4.2% | $669.29 | $382.71 | +74.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 54,801 | $13.95M | 3.6% | $254.63 | $131.81 | +93.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 26,032 | $13.48M | 3.5% | $517.95 | $193.27 | +167.5% | COM | 594918104 |
| USFR | WISDOMTREE TR | 200,268 | $10.07M | 2.6% | $50.27 | $50.38 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 38,317 | $9.315M | 2.4% | $243.10 | $113.43 | +114.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 15,988 | $9.094M | 2.4% | $568.82 | $331.50 | +71.4% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO. | 28,687 | $9.049M | 2.4% | $315.44 | $125.31 | +150.5% | COM | 46625H100 |
| META | META PLATFORMS INC | 10,227 | $7.51M | 2.0% | $734.38 | $254.22 | +188.6% | CL A | 30303M102 |
| IJH | ISHARES TR | 113,072 | $7.379M | 1.9% | $65.26 | $55.77 | +17.0% | CORE S&P MCP ETF | 464287507 |
| IWM | ISHARES TR | 26,365 | $6.379M | 1.7% | $241.96 | $210.97 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 6,616 | $6.124M | 1.6% | $925.59 | $468.41 | +97.3% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,602 | $5.833M | 1.5% | $502.73 | $282.38 | +78.0% | CL B NEW | 084670702 |
| EFA | ISHARES TR | 62,429 | $5.829M | 1.5% | $93.37 | $74.20 | +25.8% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 12,914 | $5.743M | 1.5% | $444.71 | $232.81 | +91.0% | COM | 88160R101 |
| HD | HOME DEPOT INC | 14,096 | $5.712M | 1.5% | $405.20 | $236.10 | +70.5% | COM | 437076102 |
| AMZN | AMAZON COM INC | 23,201 | $5.094M | 1.3% | $219.57 | $129.75 | +69.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 15,438 | $5.093M | 1.3% | $329.90 | $165.93 | +98.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 6,442 | $4.915M | 1.3% | $763.04 | $571.86 | +33.2% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 6,038 | $4.809M | 1.3% | $796.38 | $367.57 | +115.6% | COM | 38141G104 |
| ORCL | ORACLE CORP | 14,473 | $4.07M | 1.1% | $281.23 | $112.32 | +150.0% | COM | 68389X105 |
| GOOG | ALPHABET INC | 15,393 | $3.749M | 1.0% | $243.55 | $112.43 | +116.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,308 | $3.536M | 0.9% | $666.18 | $405.13 | +64.4% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 51,265 | $2.738M | 0.7% | $53.40 | $41.52 | +28.6% | MSCI EMG MKT ETF | 464287234 |
| LOW | LOWES COS INC | 10,360 | $2.604M | 0.7% | $251.31 | $197.77 | +26.5% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,306 | $2.602M | 0.7% | $490.38 | $254.32 | +92.8% | CL A | 22788C105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,060 | $2.53M | 0.7% | $279.28 | $168.80 | +65.5% | SPONSORED ADS | 874039100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,589 | $2.423M | 0.6% | $282.15 | $102.17 | +174.6% | COM | 459200101 |
| DHR | DANAHER CORPORATION | 12,090 | $2.397M | 0.6% | $198.26 | $192.12 | +3.1% | COM | 235851102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 109,797 | $2.259M | 0.6% | $20.57 | $20.36 | +1.1% | INVSCO BLSH 28 | 46138J643 |
| HON | HONEYWELL INTL INC | 10,221 | $2.152M | 0.6% | $210.50 * | $160.32 | +23.0% | COM | 438516106 |
| AXP | AMERICAN EXPRESS CO | 6,370 | $2.116M | 0.6% | $332.16 | $86.27 | +283.2% | COM | 025816109 |
| QCOM | QUALCOMM INC | 12,359 | $2.056M | 0.5% | $166.36 | $95.55 | +73.2% | COM | 747525103 |
| GE | GE AEROSPACE | 6,661 | $2.004M | 0.5% | $300.80 | $93.32 | +222.0% | COM NEW | 369604301 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,116 | $1.919M | 0.5% | $189.70 | $127.52 | +48.8% | S&P500 EQL WGT | 46137V357 |
| BKNG | BOOKING HOLDINGS INC | 325 | $1.757M | 0.5% | $5405.54 | $2599.14 | +107.3% | COM | 09857L108 |
| ITW | ILLINOIS TOOL WKS INC | 6,633 | $1.73M | 0.5% | $260.75 | $189.13 | +37.0% | COM | 452308109 |
| IWB | ISHARES TR | 4,724 | $1.727M | 0.4% | $365.48 | $215.00 | +70.0% | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 2,603 | $1.601M | 0.4% | $614.98 | $278.42 | +120.8% | COM | 36828A101 |
| IWF | ISHARES TR | 3,358 | $1.573M | 0.4% | $468.36 * | $65.74 | +78.1% | RUS 1000 GRW ETF | 464287614 |
| JNJ | JOHNSON & JOHNSON | 8,453 | $1.567M | 0.4% | $185.41 | $134.70 | +36.8% | COM | 478160104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,096 | $1.51M | 0.4% | $83.46 | $53.47 | +54.8% | COM | 744573106 |
| AMD | ADVANCED MICRO DEVICES INC | 9,268 | $1.499M | 0.4% | $161.78 | $147.69 | +9.5% | COM | 007903107 |
| CSCO | CISCO SYS INC | 21,836 | $1.494M | 0.4% | $68.42 | $43.50 | +55.5% | COM | 17275R102 |
| ANET | ARISTA NETWORKS INC | 10,010 | $1.459M | 0.4% | $145.71 | $110.60 | +31.7% | COM SHS | 040413205 |
| — | PIMCO DYNAMIC INCOME FD | 73,543 | $1.456M | 0.4% | $19.80 | $20.38 | — | SHS | 72201Y101 |
| MRVL | MARVELL TECHNOLOGY INC | 17,235 | $1.449M | 0.4% | $84.07 | $79.16 | +6.1% | COM | 573874104 |
| XLK | SELECT SECTOR SPDR TR | 4,924 | $1.388M | 0.4% | $281.87 * | $85.76 | +64.3% | TECHNOLOGY | 81369Y803 |
| V | VISA INC | 4,032 | $1.376M | 0.4% | $341.37 | $135.96 | +150.6% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 15,373 | $1.342M | 0.3% | $87.31 | $61.58 | +41.8% | CORE MSCI EAFE | 46432F842 |
| ARM | ARM HOLDINGS PLC | 9,272 | $1.312M | 0.3% | $141.49 | $138.17 | +2.4% | SPONSORED ADS | 042068205 |
| LRCX | LAM RESEARCH CORP | 8,895 | $1.191M | 0.3% | $133.90 | $75.26 | +77.6% | COM NEW | 512807306 |
| MKL | MARKEL GROUP INC | 619 | $1.184M | 0.3% | $1912.32 | $1199.46 | +59.4% | COM | 570535104 |
| AMGN | AMGEN INC | 4,015 | $1.133M | 0.3% | $282.21 | $209.91 | +33.5% | COM | 031162100 |
| IWD | ISHARES TR | 5,532 | $1.126M | 0.3% | $203.60 | $155.56 | +30.9% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 20,534 | $1.059M | 0.3% | $51.59 | $23.59 | +117.6% | COM | 060505104 |
| FNB | F N B CORP | 65,656 | $1.058M | 0.3% | $16.11 | $8.34 | +91.8% | COM | 302520101 |
| MTB | M & T BK CORP | 5,324 | $1.052M | 0.3% | $197.62 | $121.20 | +61.8% | COM | 55261F104 |
| ROST | ROSS STORES INC | 6,753 | $1.029M | 0.3% | $152.39 | $102.73 | +48.0% | COM | 778296103 |
| ABBV | ABBVIE INC | 4,395 | $1.018M | 0.3% | $231.53 | $113.72 | +102.1% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 21,050 | $938K | 0.2% | $44.55 | $21.00 | +110.4% | COM | 316773100 |
| BA | BOEING CO | 4,299 | $928K | 0.2% | $215.84 | $212.64 | +1.5% | COM | 097023105 |
| PANW | PALO ALTO NETWORKS INC | 4,502 | $917K | 0.2% | $203.61 | $162.13 | +25.6% | COM | 697435105 |
| SNOW | SNOWFLAKE INC | 3,735 | $842K | 0.2% | $225.53 | $175.15 | +28.8% | COM SHS | 833445109 |
| BLK | BLACKROCK INC | 698 | $813K | 0.2% | $1165.28 | $990.59 | +17.1% | COM | 09290D101 |
| ZS | ZSCALER INC | 2,679 | $803K | 0.2% | $299.69 | $251.00 | +19.4% | COM | 98980G102 |
| MRSH | MARSH & MCLENNAN COS INC | 3,882 | $782K | 0.2% | $201.52 | $223.35 | -10.2% | COM | 571748102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $284799.47 | +164.8% | CL A | 084670108 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 50,233 | $752K | 0.2% | $14.98 | $16.17 | — | COM SBI | 40167F101 |
| LH | LABCORP HOLDINGS INC | 2,402 | $690K | 0.2% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| UNH | UNITEDHEALTH GROUP INC | 1,919 | $663K | 0.2% | $345.31 | $402.17 | -14.7% | COM | 91324P102 |
| RACE | FERRARI N V | 1,259 | $609K | 0.2% | $483.56 | $405.42 | +19.7% | COM | N3167Y103 |
| PG | PROCTER AND GAMBLE CO | 3,659 | $562K | 0.1% | $153.64 | $77.63 | +96.5% | COM | 742718109 |
| DIS | DISNEY WALT CO | 4,903 | $561K | 0.1% | $114.49 | $116.87 | -2.7% | COM | 254687106 |
| AGNC | AGNC INVT CORP | 56,891 | $557K | 0.1% | $9.79 | $9.86 | — | COM | 00123Q104 |
| GLD | SPDR GOLD TR | 1,539 | $547K | 0.1% | $355.37 | $302.81 | +17.4% | GOLD SHS | 78463V107 |
| ASML | ASML HOLDING N V | 550 | $533K | 0.1% | $968.35 | $742.16 | +30.4% | N Y REGISTRY SHS | N07059210 |
| CMCSA | COMCAST CORP NEW | 16,337 | $513K | 0.1% | $31.42 | $34.60 | -10.1% | CL A | 20030N101 |
| VRT | VERTIV HOLDINGS CO | 3,343 | $504K | 0.1% | $150.84 | $109.57 | +37.6% | COM CL A | 92537N108 |
| DELL | DELL TECHNOLOGIES INC | 3,490 | $495K | 0.1% | $141.76 | $106.10 | +33.2% | CL C | 24703L202 |
| NOW | SERVICENOW INC | 503 | $463K | 0.1% | $919.92 * | $163.62 | +12.5% | COM | 81762P102 |
| ECC | EAGLE POINT CREDIT COMPANY I | 68,300 | $451K | 0.1% | $6.61 | $10.19 | — | COM | 269808101 |
| HIMU | BLACKROCK ETF TRUST II | 8,853 | $435K | 0.1% | $49.19 | $50.01 | -1.6% | ISHARES HIGH YIE | 092528843 |
| CEG | CONSTELLATION ENERGY CORP | 1,290 | $425K | 0.1% | $329.09 | $288.35 | +14.0% | COM | 21037T109 |
| VGT | VANGUARD WORLD FD | 568 | $424K | 0.1% | $746.15 * | $44.21 | +111.1% | INF TECH ETF | 92204A702 |
| ONDS | ONDAS HLDGS INC | 52,834 | $408K | 0.1% | $7.72 | $4.15 | +86.0% | COM NEW | 68236H204 |
| EME | EMCOR GROUP INC | 600 | $390K | 0.1% | $649.54 | $385.67 | +68.4% | COM | 29084Q100 |
| MAR | MARRIOTT INTL INC NEW | 1,457 | $380K | 0.1% | $260.51 | $114.53 | +126.9% | CL A | 571903202 |
| CVX | CHEVRON CORP NEW | 2,427 | $377K | 0.1% | $155.30 | $148.34 | +3.5% | COM | 166764100 |
| CAT | CATERPILLAR INC | 767 | $366K | 0.1% | $476.97 | $312.17 | +52.4% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 781 | $362K | 0.1% | $464.03 | $318.23 | +45.7% | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 5,415 | $359K | 0.1% | $66.32 | $37.50 | +75.6% | COM | 191216100 |
| VLO | VALERO ENERGY CORP | 2,053 | $349K | 0.1% | $170.22 | $82.98 | +103.9% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 4,160 | $349K | 0.1% | $83.93 | $52.65 | +58.1% | COM | 58933Y105 |
| ACWV | ISHARES INC | 2,711 | $325K | 0.1% | $119.92 | $98.25 | +22.1% | MSCI GBL MIN VOL | 464286525 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 6,170 | $320K | 0.1% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| COF | CAPITAL ONE FINL CORP | 1,496 | $318K | 0.1% | $212.62 | $192.64 | +9.9% | COM | 14040H105 |
| RTX | RTX CORPORATION | 1,850 | $310K | 0.1% | $167.35 | $154.28 | +8.0% | COM | 75513E101 |
| XLY | SELECT SECTOR SPDR TR | 1,278 | $306K | 0.1% | $239.69 * | $84.54 | +41.7% | SBI CONS DISCR | 81369Y407 |
| MCK | MCKESSON CORP | 392 | $303K | 0.1% | $772.93 | $557.85 | +38.4% | COM | 58155Q103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,162 | $289K | 0.1% | $91.38 | $64.04 | +42.7% | COM NEW | 50077B207 |
| RKLB | ROCKET LAB CORP | 6,023 | $289K | 0.1% | $47.91 | $45.36 | +5.6% | COM | 773121108 |
| NFLX | NETFLIX INC | 240 | $288K | 0.1% | $1200.40 * | $113.07 | +6.0% | COM | 64110L106 |
| BRTR | BLACKROCK ETF TRUST II | 5,260 | $268K | 0.1% | $50.99 | $50.43 | +1.1% | ISHARES TOTAL RE | 092528876 |
| PM | PHILIP MORRIS INTL INC | 1,627 | $264K | 0.1% | $162.23 | $136.99 | +16.2% | COM | 718172109 |
| AVAV | AEROVIRONMENT INC | 824 | $259K | 0.1% | $314.77 | $258.71 | +21.7% | COM | 008073108 |
| XOM | EXXON MOBIL CORP | 2,262 | $255K | 0.1% | $112.73 | $100.56 | +11.1% | COM | 30231G102 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,153 | $241K | 0.1% | $14.94 | $19.75 | — | COM SHS | 042315705 |
| WMT | WALMART INC | 2,298 | $237K | 0.1% | $103.05 | $92.95 | +10.7% | COM | 931142103 |
| TRGP | TARGA RES CORP | 1,391 | $233K | 0.1% | $167.56 | $136.82 | +21.6% | COM | 87612G101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,203 | $228K | 0.1% | $54.18 | $45.01 | +20.4% | FTSE EMR MKT ETF | 922042858 |
| VV | VANGUARD INDEX FDS | 737 | $227K | 0.1% | $307.65 | $263.48 | +16.8% | LARGE CAP ETF | 922908637 |
| SPTM | SPDR SERIES TRUST | 2,787 | $225K | 0.1% | $80.64 | $69.40 | +16.2% | PORTFOLI S&P1500 | 78464A805 |
| UYG | PROSHARES TR | 2,264 | $225K | 0.1% | $99.25 | $71.35 | +39.1% | ULTRA FNCLS NEW | 74347X633 |
| CDNS | CADENCE DESIGN SYSTEM INC | 601 | $211K | 0.1% | $350.97 | $344.03 | +2.1% | COM | 127387108 |
| CBRE | CBRE GROUP INC | 1,330 | $210K | 0.1% | $157.59 | $154.70 | +1.9% | CL A | 12504L109 |
| TRV | TRAVELERS COMPANIES INC | 742 | $207K | 0.1% | $279.25 | $265.92 | +4.6% | COM | 89417E109 |
| COP | CONOCOPHILLIPS | 2,186 | $207K | 0.1% | $94.60 | $107.43 | -12.8% | COM | 20825C104 |
| SPYG | SPDR SERIES TRUST | 1,976 | $207K | 0.1% | $104.53 | $99.60 | +4.9% | PRTFLO S&P500 GW | 78464A409 |
| BBAI | BIGBEAR AI HLDGS INC | 22,103 | $144K | 0.0% | $6.52 | $6.40 | +1.9% | COM | 08975B109 |