Location: Mendham, NJ
CIK: 0001716659 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 7, 2026
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 69,078 | $43.32M | 9.8% | $627.13 | $278.02 | +125.6% | S&P 500 ETF SHS | 922908363 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 549,027 | $35.97M | 8.2% | $65.51 | $64.74 | +1.2% | AKRE FOCUS ETF | 74316P579 |
| QQQ | INVESCO QQQ TR | 41,768 | $25.66M | 5.8% | $614.31 | $216.84 | +183.3% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 126,858 | $23.66M | 5.4% | $186.50 | $94.19 | +98.0% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 63,814 | $21.39M | 4.9% | $335.27 | $197.06 | +70.1% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,634 | $21.27M | 4.8% | $177.75 | $25.51 | +596.7% | CL A | 69608A108 |
| IVV | ISHARES TR | 24,215 | $16.59M | 3.8% | $684.94 | $382.71 | +79.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 54,817 | $14.9M | 3.4% | $271.86 | $131.81 | +106.3% | COM | 037833100 |
| USFR | WISDOMTREE TR | 256,803 | $12.92M | 2.9% | $50.32 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 26,072 | $12.61M | 2.9% | $483.63 | $193.27 | +150.2% | COM | 594918104 |
| GOOGL | ALPHABET INC | 38,294 | $11.99M | 2.7% | $313.00 | $113.43 | +175.9% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 28,572 | $9.206M | 2.1% | $322.21 | $125.31 | +157.1% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 16,036 | $9.155M | 2.1% | $570.89 | $331.50 | +72.2% | CL A | 57636Q104 |
| IJH | ISHARES TR | 108,856 | $7.184M | 1.6% | $66.00 | $55.77 | +18.3% | CORE S&P MCP ETF | 464287507 |
| LLY | ELI LILLY & CO | 6,452 | $6.934M | 1.6% | $1074.71 | $571.86 | +87.9% | COM | 532457108 |
| META | META PLATFORMS INC | 10,288 | $6.791M | 1.5% | $660.12 | $254.22 | +159.6% | CL A | 30303M102 |
| IWM | ISHARES TR | 27,414 | $6.748M | 1.5% | $246.16 | $212.30 | +15.9% | RUSSELL 2000 ETF | 464287655 |
| EFA | ISHARES TR | 62,920 | $6.042M | 1.4% | $96.03 | $74.20 | +29.4% | MSCI EAFE ETF | 464287465 |
| TSLA | TESLA INC | 12,964 | $5.83M | 1.3% | $449.73 | $232.81 | +93.2% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,595 | $5.828M | 1.3% | $502.67 | $282.38 | +78.0% | CL B NEW | 084670702 |
| COST | COSTCO WHSL CORP NEW | 6,621 | $5.71M | 1.3% | $862.38 | $468.41 | +84.1% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 23,477 | $5.419M | 1.2% | $230.82 | $130.92 | +76.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 15,491 | $5.361M | 1.2% | $346.10 | $165.93 | +108.6% | COM | 11135F101 |
| GS | GOLDMAN SACHS GROUP INC | 6,085 | $5.349M | 1.2% | $879.05 | $367.57 | +139.1% | COM | 38141G104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 245,745 | $5.062M | 1.1% | $20.60 | $20.48 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| HD | HOME DEPOT INC | 14,196 | $4.885M | 1.1% | $344.10 | $236.10 | +45.7% | COM | 437076102 |
| GOOG | ALPHABET INC | 15,352 | $4.817M | 1.1% | $313.79 | $112.43 | +179.1% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 5,014 | $3.419M | 0.8% | $681.96 | $405.13 | +68.3% | TR UNIT | 78462F103 |
| EEM | ISHARES TR | 51,717 | $2.829M | 0.6% | $54.71 | $41.52 | +31.8% | MSCI EMG MKT ETF | 464287234 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,166 | $2.786M | 0.6% | $303.90 | $170.24 | +78.5% | SPONSORED ADS | 874039100 |
| DHR | DANAHER CORPORATION | 12,002 | $2.747M | 0.6% | $228.91 | $192.12 | +19.2% | COM | 235851102 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 145,041 | $2.732M | 0.6% | $18.83 | $18.84 | -0.0% | BULETSHS 2029 | 46138J577 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,591 | $2.545M | 0.6% | $296.21 | $102.17 | +189.9% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,360 | $2.512M | 0.6% | $468.72 | $256.88 | +82.5% | CL A | 22788C105 |
| LOW | LOWES COS INC | 10,362 | $2.499M | 0.6% | $241.16 | $197.77 | +21.9% | COM | 548661107 |
| ORCL | ORACLE CORP | 12,666 | $2.469M | 0.6% | $194.91 | $112.32 | +73.5% | COM | 68389X105 |
| AXP | AMERICAN EXPRESS CO | 6,373 | $2.358M | 0.5% | $369.94 | $86.27 | +327.9% | COM | 025816109 |
| QCOM | QUALCOMM INC | 12,503 | $2.139M | 0.5% | $171.05 | $96.42 | +77.4% | COM | 747525103 |
| GE | GE AEROSPACE | 6,810 | $2.098M | 0.5% | $308.03 | $97.86 | +214.8% | COM NEW | 369604301 |
| TFLO | ISHARES TR | 40,908 | $2.064M | 0.5% | $50.46 | $50.50 | -0.1% | TRS FLT RT BD | 46434V860 |
| AMD | ADVANCED MICRO DEVICES INC | 9,419 | $2.017M | 0.5% | $214.17 | $148.93 | +43.8% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 10,238 | $1.997M | 0.5% | $195.09 | $160.32 | +21.7% | COM | 438516106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,250 | $1.964M | 0.4% | $191.57 | $128.33 | +49.3% | S&P500 EQL WGT | 46137V357 |
| JNJ | JOHNSON & JOHNSON | 8,565 | $1.772M | 0.4% | $206.94 | $135.52 | +52.7% | COM | 478160104 |
| IWB | ISHARES TR | 4,722 | $1.763M | 0.4% | $373.43 | $215.00 | +73.7% | RUS 1000 ETF | 464287622 |
| GEV | GE VERNOVA INC | 2,681 | $1.753M | 0.4% | $653.69 | $288.04 | +126.9% | COM | 36828A101 |
| BKNG | BOOKING HOLDINGS INC | 325 | $1.743M | 0.4% | $5361.79 | $2599.14 | +106.0% | COM | 09857L108 |
| CSCO | CISCO SYS INC | 21,841 | $1.682M | 0.4% | $77.03 | $43.50 | +76.1% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 6,612 | $1.629M | 0.4% | $246.30 | $189.13 | +30.2% | COM | 452308109 |
| IWF | ISHARES TR | 3,340 | $1.581M | 0.4% | $473.33 * | $65.74 | +80.0% | RUS 1000 GRW ETF | 464287614 |
| LRCX | LAM RESEARCH CORP | 8,908 | $1.525M | 0.3% | $171.18 | $75.26 | +127.5% | COM NEW | 512807306 |
| MRVL | MARVELL TECHNOLOGY INC | 17,378 | $1.477M | 0.3% | $84.98 | $79.16 | +7.3% | COM | 573874104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 18,049 | $1.449M | 0.3% | $80.30 | $53.47 | +50.2% | COM | 744573106 |
| XLK | SELECT SECTOR SPDR TR | 9,851 | $1.418M | 0.3% | $143.98 | $115.10 | +25.1% | STATE STREET TEC | 81369Y803 |
| V | VISA INC | 3,999 | $1.403M | 0.3% | $350.74 | $135.96 | +158.0% | COM CL A | 92826C839 |
| IEFA | ISHARES TR | 15,506 | $1.387M | 0.3% | $89.46 | $61.58 | +45.3% | CORE MSCI EAFE | 46432F842 |
| ANET | ARISTA NETWORKS INC | 10,479 | $1.373M | 0.3% | $131.03 | $111.81 | +17.2% | COM SHS | 040413205 |
| MKL | MARKEL GROUP INC | 612 | $1.317M | 0.3% | $2151.29 | $1199.46 | +79.2% | COM | 570535104 |
| AMGN | AMGEN INC | 4,009 | $1.312M | 0.3% | $327.32 | $209.91 | +55.9% | COM | 031162100 |
| — | PIMCO DYNAMIC INCOME FD | 72,457 | $1.283M | 0.3% | $17.71 | $20.38 | — | SHS | 72201Y101 |
| ROST | ROSS STORES INC | 6,723 | $1.211M | 0.3% | $180.14 | $102.73 | +75.4% | COM | 778296103 |
| IWD | ISHARES TR | 5,506 | $1.158M | 0.3% | $210.35 | $155.56 | +35.2% | RUS 1000 VAL ETF | 464287598 |
| BAC | BANK AMERICA CORP | 20,576 | $1.132M | 0.3% | $55.00 | $23.59 | +133.2% | COM | 060505104 |
| FNB | F N B CORP | 65,656 | $1.123M | 0.3% | $17.10 | $8.34 | +105.0% | COM | 302520101 |
| MTB | M & T BK CORP | 5,324 | $1.073M | 0.2% | $201.48 | $121.20 | +66.2% | COM | 55261F104 |
| ABBV | ABBVIE INC | 4,429 | $1.012M | 0.2% | $228.50 | $113.72 | +100.9% | COM | 00287Y109 |
| FITB | FIFTH THIRD BANCORP | 21,050 | $985K | 0.2% | $46.81 | $21.00 | +122.9% | COM | 316773100 |
| BA | BOEING CO | 4,367 | $948K | 0.2% | $217.13 | $212.53 | +2.2% | COM | 097023105 |
| SNOW | SNOWFLAKE INC | 3,797 | $833K | 0.2% | $219.36 | $176.27 | +24.4% | COM SHS | 833445109 |
| PANW | PALO ALTO NETWORKS INC | 4,516 | $832K | 0.2% | $184.21 | $162.13 | +13.6% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $284799.47 | +165.0% | CL A | 084670108 |
| BLK | BLACKROCK INC | 698 | $747K | 0.2% | $1069.80 | $990.59 | +8.1% | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,882 | $720K | 0.2% | $185.52 | $223.35 | -16.9% | COM | 571748102 |
| ASML | ASML HOLDING N V | 616 | $659K | 0.1% | $1069.57 | $774.41 | +38.2% | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 1,920 | $634K | 0.1% | $330.03 | $402.17 | -17.9% | COM | 91324P102 |
| VRT | VERTIV HOLDINGS CO | 3,907 | $633K | 0.1% | $161.99 | $118.81 | +36.4% | COM CL A | 92537N108 |
| ONDS | ONDAS HLDGS INC | 64,403 | $629K | 0.1% | $9.76 | $4.85 | +101.4% | COM NEW | 68236H204 |
| AGNC | AGNC INVT CORP | 56,903 | $610K | 0.1% | $10.72 | $9.86 | — | COM | 00123Q104 |
| GLD | SPDR GOLD TR | 1,539 | $610K | 0.1% | $396.19 | $302.81 | +30.9% | GOLD SHS | 78463V107 |
| LH | LABCORP HOLDINGS INC | 2,402 | $603K | 0.1% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 45,001 | $580K | 0.1% | $12.88 | $16.17 | — | COM SBI | 40167F101 |
| DIS | DISNEY WALT CO | 4,868 | $554K | 0.1% | $113.77 | $116.87 | -2.7% | COM | 254687106 |
| CEG | CONSTELLATION ENERGY CORP | 1,536 | $543K | 0.1% | $353.28 | $300.33 | +17.6% | COM | 21037T109 |
| RKLB | ROCKET LAB CORP | 7,722 | $539K | 0.1% | $69.76 | $47.99 | +45.4% | COM | 773121108 |
| PG | PROCTER AND GAMBLE CO | 3,656 | $524K | 0.1% | $143.31 | $77.63 | +84.6% | COM | 742718109 |
| EME | EMCOR GROUP INC | 840 | $514K | 0.1% | $611.79 | $460.48 | +32.9% | COM | 29084Q100 |
| CMCSA | COMCAST CORP NEW | 15,955 | $477K | 0.1% | $29.89 | $34.60 | -13.6% | CL A | 20030N101 |
| DELL | DELL TECHNOLOGIES INC | 3,634 | $457K | 0.1% | $125.88 | $107.47 | +17.1% | CL C | 24703L202 |
| MAR | MARRIOTT INTL INC NEW | 1,458 | $452K | 0.1% | $310.14 | $114.53 | +170.9% | CL A | 571903202 |
| CAT | CATERPILLAR INC | 767 | $439K | 0.1% | $572.80 | $312.17 | +83.5% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 568 | $428K | 0.1% | $754.06 * | $44.21 | +113.1% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 3,979 | $419K | 0.1% | $105.25 | $52.65 | +99.9% | COM | 58933Y105 |
| COF | CAPITAL ONE FINL CORP | 1,718 | $416K | 0.1% | $242.41 | $196.46 | +23.4% | COM | 14040H105 |
| HIMU | BLACKROCK ETF TRUST II | 8,312 | $405K | 0.1% | $48.68 | $50.01 | -2.7% | ISHARES HIGH YIE | 092528843 |
| ECC | EAGLE POINT CREDIT COMPANY I | 68,724 | $396K | 0.1% | $5.76 | $10.19 | — | COM | 269808101 |
| HOOD | ROBINHOOD MKTS INC | 3,383 | $383K | 0.1% | $113.11 | $130.05 | -13.0% | COM CL A | 770700102 |
| NOW | SERVICENOW INC | 2,498 | $383K | 0.1% | $153.17 | $169.95 | -9.9% | COM | 81762P102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 782 | $376K | 0.1% | $480.40 | $318.23 | +51.0% | UT SER 1 | 78467X109 |
| KO | COCA COLA CO | 5,342 | $373K | 0.1% | $69.91 | $37.50 | +86.4% | COM | 191216100 |
| RTX | RTX CORPORATION | 2,027 | $372K | 0.1% | $183.40 | $155.94 | +17.6% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 2,288 | $349K | 0.1% | $152.42 | $148.34 | +2.7% | COM | 166764100 |
| BE | BLOOM ENERGY CORP | 3,908 | $340K | 0.1% | $86.89 | $105.07 | -17.3% | COM CL A | 093712107 |
| VLO | VALERO ENERGY CORP | 2,037 | $332K | 0.1% | $162.83 | $82.98 | +96.2% | COM | 91913Y100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,324 | $328K | 0.1% | $75.90 | $68.83 | +10.3% | COM NEW | 50077B207 |
| ACWV | ISHARES INC | 2,711 | $322K | 0.1% | $118.75 | $98.25 | +20.9% | MSCI GBL MIN VOL | 464286525 |
| MCK | MCKESSON CORP | 390 | $320K | 0.1% | $819.36 | $557.85 | +47.0% | COM | 58155Q103 |
| XLY | SELECT SECTOR SPDR TR | 2,562 | $306K | 0.1% | $119.39 | $101.59 | +17.5% | STATE STREET CON | 81369Y407 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 16,153 | $286K | 0.1% | $17.69 | $19.75 | — | COM SHS | 042315705 |
| BRTR | BLACKROCK ETF TRUST II | 5,525 | $281K | 0.1% | $50.78 | $50.46 | +0.6% | ISHARES TOTAL RE | 092528876 |
| SOFI | SOFI TECHNOLOGIES INC | 10,545 | $276K | 0.1% | $26.18 | $27.87 | -6.0% | COM | 83406F102 |
| XOM | EXXON MOBIL CORP | 2,272 | $273K | 0.1% | $120.36 | $100.56 | +19.7% | COM | 30231G102 |
| QBTS | D-WAVE QUANTUM INC | 10,410 | $272K | 0.1% | $26.15 | $29.13 | -10.2% | COM | 26740W109 |
| AVAV | AEROVIRONMENT INC | 1,086 | $263K | 0.1% | $241.81 | $272.14 | -11.1% | COM | 008073108 |
| FLOT | ISHARES TR | 5,148 | $262K | 0.1% | $50.86 | $50.94 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| MU | MICRON TECHNOLOGY INC | 906 | $259K | 0.1% | $285.44 | $229.35 | +24.4% | COM | 595112103 |
| TRGP | TARGA RES CORP | 1,399 | $258K | 0.1% | $184.54 | $136.82 | +34.8% | COM | 87612G101 |
| WMT | WALMART INC | 2,284 | $254K | 0.1% | $111.43 | $92.95 | +19.9% | COM | 931142103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 806 | $252K | 0.1% | $312.73 | $339.52 | -7.9% | COM | 127387108 |
| PM | PHILIP MORRIS INTL INC | 1,568 | $252K | 0.1% | $160.40 | $136.99 | +17.1% | COM | 718172109 |
| ARM | ARM HOLDINGS PLC | 2,284 | $250K | 0.1% | $109.33 | $138.17 | -20.9% | SPONSORED ADS | 042068205 |
| IVLU | ISHARES TR | 6,393 | $243K | 0.1% | $38.05 | $36.65 | +3.8% | MSCI INTL VLU FT | 46435G409 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 8,956 | $243K | 0.1% | $27.15 | $47.50 | -42.8% | COM NEW | 09175A206 |
| VV | VANGUARD INDEX FDS | 740 | $233K | 0.1% | $315.00 | $263.48 | +19.5% | LARGE CAP ETF | 922908637 |
| SPTM | SPDR SERIES TRUST | 2,804 | $231K | 0.1% | $82.49 | $69.40 | +18.9% | STATE STREET SPD | 78464A805 |
| UYG | PROSHARES TR | 2,462 | $226K | 0.1% | $91.79 | $73.28 | +25.2% | ULTRA FNCLS NEW | 74347X633 |
| WWD | WOODWARD INC | 746 | $225K | 0.1% | $302.17 | $274.80 | +9.9% | COM | 980745103 |
| NFLX | NETFLIX INC | 2,401 | $225K | 0.1% | $93.77 | $108.34 | -13.5% | COM | 64110L106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,058 | $218K | 0.0% | $53.76 | $45.01 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| TRV | TRAVELERS COMPANIES INC | 744 | $216K | 0.0% | $290.04 | $265.92 | +9.1% | COM | 89417E109 |
| SPYG | SPDR SERIES TRUST | 1,976 | $211K | 0.0% | $106.72 | $99.60 | +7.1% | STATE STREET SPD | 78464A409 |
| COP | CONOCOPHILLIPS | 2,201 | $206K | 0.0% | $93.61 | $107.43 | -12.9% | COM | 20825C104 |
| GSAT | GLOBALSTAR INC | 3,333 | $203K | 0.0% | $61.04 | $55.22 | +10.5% | COM NEW | 378973507 |
| MMM | 3M CO | 1,262 | $202K | 0.0% | $160.12 | $163.18 | -1.9% | COM | 88579Y101 |
| BBAI | BIGBEAR AI HLDGS INC | 30,325 | $164K | 0.0% | $5.40 | $6.44 | -16.1% | COM | 08975B109 |
| OXLC | OXFORD LANE CAP CORP | 10,000 | $146K | 0.0% | $14.64 | $14.64 | — | COM | 691543847 |