Location: Mendham, NJ
CIK: 0001716659 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 65,613 | $39.21M | 9.3% | $597.55 | $278.02 | +114.9% | S&P 500 ETF SHS | 922908363 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 470,807 | $24.88M | 5.9% | $52.85 | $64.74 | -18.4% | AKRE FOCUS ETF | 74316P579 |
| NVDA | NVIDIA CORPORATION | 126,602 | $22.08M | 5.3% | $174.40 | $94.19 | +85.2% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 38,191 | $22.04M | 5.3% | $577.18 | $216.84 | +166.2% | UNIT SER 1 | 46090E103 |
| VTI | VANGUARD INDEX FDS | 63,457 | $20.36M | 4.8% | $320.81 | $197.06 | +62.8% | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 119,174 | $17.43M | 4.2% | $146.28 | $25.51 | +473.3% | CL A | 69608A108 |
| IVV | ISHARES TR | 24,212 | $15.82M | 3.8% | $653.20 | $382.71 | +70.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 54,901 | $13.93M | 3.3% | $253.79 | $131.81 | +92.5% | COM | 037833100 |
| USFR | WISDOMTREE TR | 264,070 | $13.29M | 3.2% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| GOOGL | ALPHABET INC | 38,322 | $11.02M | 2.6% | $287.56 | $113.43 | +153.5% | CAP STK CL A | 02079K305 |
| EFA | ISHARES TR | 101,249 | $9.834M | 2.3% | $97.13 | $83.99 | +15.6% | MSCI EAFE ETF | 464287465 |
| MSFT | MICROSOFT CORP | 26,166 | $9.686M | 2.3% | $370.16 | $193.27 | +91.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 28,780 | $8.466M | 2.0% | $294.16 | $125.31 | +134.7% | COM | 46625H100 |
| IWM | ISHARES TR | 33,100 | $8.209M | 2.0% | $248.00 | $220.14 | +12.7% | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 16,094 | $8.042M | 1.9% | $499.66 | $331.50 | +50.7% | CL A | 57636Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 324,810 | $6.634M | 1.6% | $20.42 | $20.50 | -0.4% | INVSCO BLSH 28 | 46138J643 |
| COST | COSTCO WHOLESALE CORPORATION | 6,630 | $6.607M | 1.6% | $996.50 | $468.41 | +112.7% | COM | 22160K105 |
| EEM | ISHARES TR | 104,701 | $5.946M | 1.4% | $56.79 | $50.27 | +13.0% | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 6,457 | $5.939M | 1.4% | $919.75 | $571.86 | +60.8% | COM | 532457108 |
| META | META PLATFORMS INC | 10,373 | $5.935M | 1.4% | $572.12 | $254.22 | +125.0% | CL A | 30303M102 |
| IJH | ISHARES TR | 78,652 | $5.311M | 1.3% | $67.53 | $55.77 | +21.1% | CORE S&P MCP ETF | 464287507 |
| GS | GOLDMAN SACHS GROUP INC | 6,140 | $5.194M | 1.2% | $845.98 | $367.57 | +130.2% | COM | 38141G104 |
| AMZN | AMAZON COM INC | 24,273 | $5.055M | 1.2% | $208.27 | $133.84 | +55.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,517 | $5.04M | 1.2% | $479.20 | $282.38 | +69.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 13,051 | $4.852M | 1.2% | $371.76 | $232.81 | +59.7% | COM | 88160R101 |
| AVGO | BROADCOM INC | 15,604 | $4.83M | 1.2% | $309.51 | $165.93 | +86.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 14,375 | $4.728M | 1.1% | $328.88 | $237.70 | +38.4% | COM | 437076102 |
| GOOG | ALPHABET INC | 15,368 | $4.408M | 1.1% | $286.85 | $112.43 | +155.1% | CAP STK CL C | 02079K107 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 223,288 | $4.167M | 1.0% | $18.66 | $18.83 | -0.9% | BULETSHS 2029 | 46138J577 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,934 | $3.209M | 0.8% | $650.33 | $405.13 | +60.5% | TR UNIT | 78462F103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 9,262 | $3.13M | 0.7% | $337.95 | $172.04 | +96.4% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 11,141 | $2.723M | 0.6% | $244.45 | $158.04 | +54.7% | COM | 478160104 |
| LRCX | LAM RESEARCH CORP | 12,336 | $2.636M | 0.6% | $213.66 | $116.51 | +83.4% | COM NEW | 512807306 |
| GEV | GE VERNOVA INC | 2,953 | $2.578M | 0.6% | $872.96 | $333.37 | +161.8% | COM | 36828A101 |
| LOW | LOWES COS INC | 10,365 | $2.449M | 0.6% | $236.27 | $197.77 | +19.5% | COM | 548661107 |
| AMD | ADVANCED MICRO DEVICES INC | 11,803 | $2.401M | 0.6% | $203.44 | $161.97 | +25.6% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 10,319 | $2.332M | 0.6% | $226.02 | $160.32 | +41.0% | COM | 438516106 |
| DHR | DANAHER CORP DEL | 11,700 | $2.218M | 0.5% | $189.61 | $192.12 | -1.3% | COM | 235851102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,164 | $2.143M | 0.5% | $191.92 | $134.05 | +43.2% | S&P500 EQL WGT | 46137V357 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,775 | $2.127M | 0.5% | $242.38 | $105.69 | +129.3% | COM | 459200101 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,442 | $2.124M | 0.5% | $390.39 | $259.40 | +50.5% | CL A | 22788C105 |
| VRT | VERTIV HOLDINGS CO | 7,912 | $1.983M | 0.5% | $250.57 | $170.99 | +46.5% | COM CL A | 92537N108 |
| GE | GE AEROSPACE | 6,907 | $1.96M | 0.5% | $283.78 | $100.90 | +181.2% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 6,401 | $1.936M | 0.5% | $302.47 | $86.27 | +250.6% | COM | 025816109 |
| ORCL | ORACLE CORP | 12,710 | $1.87M | 0.4% | $147.11 | $112.32 | +31.0% | COM | 68389X105 |
| CSCO | CISCO SYS INC | 22,204 | $1.723M | 0.4% | $77.59 | $44.07 | +76.1% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 6,581 | $1.713M | 0.4% | $260.31 | $189.13 | +37.6% | COM | 452308109 |
| IWB | ISHARES TR | 4,725 | $1.685M | 0.4% | $356.55 | $215.00 | +65.8% | RUS 1000 ETF | 464287622 |
| MRVL | MARVELL TECHNOLOGY INC | 16,129 | $1.598M | 0.4% | $99.05 | $79.16 | +25.1% | COM | 573874104 |
| QCOM | QUALCOMM INC | 12,325 | $1.587M | 0.4% | $128.78 | $96.42 | +33.6% | COM | 747525103 |
| TFLO | ISHARES TR | 30,092 | $1.524M | 0.4% | $50.63 | $50.50 | +0.3% | TRS FLT RT BD | 46434V860 |
| BSV | VANGUARD BD INDEX FDS | 19,201 | $1.506M | 0.4% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 18,081 | $1.464M | 0.3% | $80.95 | $53.47 | +51.4% | COM | 744573106 |
| ROST | ROSS STORES INC | 6,729 | $1.458M | 0.3% | $216.62 | $102.73 | +110.9% | COM | 778296103 |
| IWF | ISHARES TR | 3,306 | $1.409M | 0.3% | $426.34 * | $65.74 | +62.1% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 3,997 | $1.406M | 0.3% | $351.82 | $209.91 | +67.6% | COM | 031162100 |
| BE | BLOOM ENERGY CORP | 10,373 | $1.405M | 0.3% | $135.49 | $131.07 | +3.4% | COM CL A | 093712107 |
| IEFA | ISHARES TR | 15,271 | $1.382M | 0.3% | $90.53 | $61.58 | +47.0% | CORE MSCI EAFE | 46432F842 |
| BKNG | BOOKING HOLDINGS INC | 326 | $1.374M | 0.3% | $4215.66 * | $2599.14 | -93.5% | COM | 09857L108 |
| ANET | ARISTA NETWORKS INC | 10,862 | $1.334M | 0.3% | $122.78 | $112.58 | +9.1% | COM SHS | 040413205 |
| — | PIMCO DYNAMIC INCOME FD | 74,971 | $1.283M | 0.3% | $17.11 | $20.27 | — | SHS | 72201Y101 |
| V | VISA INC | 4,013 | $1.213M | 0.3% | $302.21 | $135.96 | +122.3% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 9,117 | $1.212M | 0.3% | $132.90 | $115.10 | +15.5% | STATE STREET TEC | 81369Y803 |
| MKL | MARKEL GROUP INC | 616 | $1.179M | 0.3% | $1913.82 | $1199.46 | +59.6% | COM | 570535104 |
| IWD | ISHARES TR | 5,438 | $1.162M | 0.3% | $213.67 | $155.56 | +37.4% | RUS 1000 VAL ETF | 464287598 |
| CAT | CATERPILLAR INC | 1,622 | $1.149M | 0.3% | $708.31 | $512.66 | +38.2% | COM | 149123101 |
| MTB | M & T BK CORP | 5,400 | $1.116M | 0.3% | $206.72 | $122.52 | +68.7% | COM | 55261F104 |
| FNB | F N B CORP | 65,656 | $1.098M | 0.3% | $16.72 | $8.34 | +100.5% | COM | 302520101 |
| MU | MICRON TECHNOLOGY INC | 3,229 | $1.091M | 0.3% | $337.86 | $346.34 | -2.5% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 20,770 | $1.013M | 0.2% | $48.75 | $23.59 | +106.7% | COM | 060505104 |
| RKLB | ROCKET LAB CORP | 15,695 | $1.008M | 0.2% | $64.22 | $61.90 | +3.7% | COM | 773121108 |
| FITB | FIFTH THIRD BANCORP | 21,161 | $983K | 0.2% | $46.46 | $21.00 | +121.3% | COM | 316773100 |
| ABBV | ABBVIE INC | 4,467 | $972K | 0.2% | $217.51 | $113.72 | +91.2% | COM | 00287Y109 |
| BA | BOEING CO | 4,495 | $895K | 0.2% | $199.05 | $212.96 | -6.5% | COM | 097023105 |
| ASML | ASML HLDG NV | 660 | $871K | 0.2% | $1319.99 | $814.14 | +62.2% | N Y REGISTRY SHS | N07059210 |
| ARKQ | ARK ETF TR | 7,218 | $812K | 0.2% | $112.45 | $123.08 | -8.6% | AUTNMUS TECHNLGY | 00214Q203 |
| COF | CAPITAL ONE FINL CORP | 4,136 | $754K | 0.2% | $182.42 | $203.64 | -10.4% | COM | 14040H105 |
| PANW | PALO ALTO NETWORKS INC | 4,576 | $734K | 0.2% | $160.32 | $162.21 | -1.2% | COM | 697435105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $284799.47 | +152.2% | CL A | 084670108 |
| BLK | BLACKROCK INC | 714 | $686K | 0.2% | $961.23 | $991.97 | -3.1% | COM | 09290D101 |
| MRSH | MARSH & MCLENNAN COS INC | 3,882 | $673K | 0.2% | $173.47 | $223.35 | -22.3% | COM | 571748102 |
| GLD | SPDR GOLD TR | 1,540 | $663K | 0.2% | $430.21 | $302.81 | +42.1% | GOLD SHS | 78463V107 |
| LH | LABCORP HOLDINGS INC | 2,402 | $641K | 0.2% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| ONDS | ONDAS INC | 69,198 | $626K | 0.1% | $9.04 | $5.26 | +71.7% | COM NEW | 68236H204 |
| EME | EMCOR GROUP INC | 845 | $624K | 0.1% | $738.26 | $460.48 | +60.3% | COM | 29084Q100 |
| DELL | DELL TECHNOLOGIES INC | 3,651 | $599K | 0.1% | $164.12 | $107.47 | +52.7% | CL C | 24703L202 |
| SNOW | SNOWFLAKE INC | 3,745 | $565K | 0.1% | $150.81 | $176.27 | -14.4% | COM SHS | 833445109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 51,004 | $562K | 0.1% | $11.02 | $15.56 | — | COM SBI | 40167F101 |
| PG | PROCTER & GAMBLE CO | 3,676 | $531K | 0.1% | $144.44 | $77.63 | +86.1% | COM | 742718109 |
| UNH | UNITEDHEALTH GROUP INC | 1,889 | $511K | 0.1% | $270.61 | $402.17 | -32.7% | COM | 91324P102 |
| AGNC | AGNC INVT CORP | 50,415 | $506K | 0.1% | $10.03 | $9.86 | — | COM | 00123Q104 |
| VLO | VALERO ENERGY CORP | 2,030 | $502K | 0.1% | $247.07 | $82.98 | +197.8% | COM | 91913Y100 |
| CVX | CHEVRON CORPORATION | 2,412 | $499K | 0.1% | $206.94 | $150.05 | +37.9% | COM | 166764100 |
| MRK | MERCK & CO INC | 4,129 | $497K | 0.1% | $120.28 | $54.93 | +119.0% | COM | 58933Y105 |
| MAR | MARRIOTT INTL INC NEW | 1,476 | $483K | 0.1% | $327.01 | $117.15 | +179.2% | CL A | 571903202 |
| CMCSA | COMCAST CORP NEW | 16,362 | $470K | 0.1% | $28.71 | $34.48 | -16.7% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 4,815 | $464K | 0.1% | $96.38 | $116.87 | -17.5% | COM | 254687106 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 26,453 | $441K | 0.1% | $16.68 | $18.55 | — | COM SHS | 042315705 |
| RTX | RTX CORPORATION | 2,195 | $423K | 0.1% | $192.86 | $159.19 | +21.2% | COM | 75513E101 |
| KO | COCA COLA CO | 5,342 | $406K | 0.1% | $76.05 | $37.50 | +102.8% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 2,365 | $401K | 0.1% | $169.65 | $102.35 | +65.8% | COM | 30231G102 |
| VGT | VANGUARD WORLD FD | 547 | $381K | 0.1% | $697.44 * | $44.21 | +97.3% | INF TECH ETF | 92204A702 |
| ARM | ARM HOLDINGS PLC | 2,409 | $364K | 0.1% | $151.27 | $137.30 | +10.2% | SPONSORED ADS | 042068205 |
| DIA | STATE STR SPDR DOW JONES IND | 785 | $363K | 0.1% | $462.95 | $318.23 | +45.6% | UT SER 1 | 78467X109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,093 | $359K | 0.1% | $70.51 | $72.91 | -3.3% | COM NEW | 50077B207 |
| TRGP | TARGA RES CORP | 1,406 | $352K | 0.1% | $250.67 | $136.82 | +83.3% | COM | 87612G101 |
| MCK | MCKESSON CORP | 396 | $343K | 0.1% | $865.06 | $562.92 | +53.7% | COM | 58155Q103 |
| HIMU | BLACKROCK ETF TRUST II | 6,887 | $330K | 0.1% | $47.98 | $50.01 | -4.1% | ISHARES HIGH YIE | 092528843 |
| ACWV | ISHARES INC | 2,711 | $324K | 0.1% | $119.51 | $98.25 | +21.6% | MSCI GBL MIN VOL | 464286525 |
| ASTS | AST SPACEMOBILE INC | 3,880 | $322K | 0.1% | $82.86 | $94.37 | -12.2% | COM CL A | 00217D100 |
| COP | CONOCOPHILLIPS | 2,287 | $302K | 0.1% | $131.99 | $107.54 | +22.8% | COM | 20825C104 |
| HOOD | ROBINHOOD MKTS INC | 4,271 | $296K | 0.1% | $69.31 | $121.26 | -42.8% | COM CL A | 770700102 |
| WMT | WALMART INC | 2,347 | $292K | 0.1% | $124.30 | $93.75 | +32.6% | COM | 931142103 |
| PL | PLANET LABS PBC | 10,104 | $282K | 0.1% | $27.95 | $25.54 | +9.4% | COM CL A | 72703X106 |
| BRTR | BLACKROCK ETF TRUST II | 5,615 | $282K | 0.1% | $50.19 | $50.47 | -0.6% | ISHARES TOTAL RE | 092528876 |
| XLY | SELECT SECTOR SPDR TR | 2,484 | $271K | 0.1% | $109.00 | $101.59 | +7.3% | STATE STREET CON | 81369Y407 |
| AVAV | AEROVIRONMENT INC | 1,436 | $263K | 0.1% | $183.01 | $270.02 | -32.2% | COM | 008073108 |
| PM | PHILIP MORRIS INTL INC | 1,585 | $262K | 0.1% | $165.34 | $137.38 | +20.4% | COM | 718172109 |
| IVLU | ISHARES TR | 6,520 | $259K | 0.1% | $39.68 | $36.72 | +8.1% | MSCI INTL VLU FT | 46435G409 |
| CDNS | CADENCE DESIGN SYSTEM INC | 906 | $252K | 0.1% | $277.98 | $334.98 | -17.0% | COM | 127387108 |
| NOW | SERVICENOW INC | 2,407 | $252K | 0.1% | $104.53 | $169.95 | -38.5% | COM | 81762P102 |
| PSX | PHILLIPS 66 | 1,371 | $250K | 0.1% | $182.14 | $156.68 | +16.3% | COM | 718546104 |
| WWD | WOODWARD INC | 674 | $241K | 0.1% | $358.01 | $274.80 | +30.2% | COM | 980745103 |
| NFLX | NETFLIX INC. | 2,401 | $231K | 0.1% | $96.16 | $108.34 | -11.2% | COM | 64110L106 |
| SPTM | SPDR SERIES TRUST | 2,826 | $223K | 0.1% | $79.07 | $69.40 | +13.9% | STATE STREET SPD | 78464A805 |
| VV | VANGUARD INDEX FDS | 743 | $222K | 0.1% | $298.71 | $263.48 | +13.4% | LARGE CAP ETF | 922908637 |
| GSAT | GLOBALSTAR INC | 3,333 | $221K | 0.1% | $66.42 | $55.22 | +20.3% | COM NEW | 378973507 |
| TRV | TRAVELERS COMPANIES INC | 746 | $218K | 0.1% | $291.62 | $265.92 | +9.7% | COM | 89417E109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,882 | $210K | 0.0% | $54.05 | $45.01 | +20.1% | FTSE EMR MKT ETF | 922042858 |
| CF | CF INDUSTRIES HOLD | 1,612 | $209K | 0.0% | $129.86 | $101.73 | +27.6% | COM | 125269100 |
| HWM | HOWMET AEROSPACE INC | 883 | $203K | 0.0% | $230.33 | $233.01 | -1.1% | COM | 443201108 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,666 | $203K | 0.0% | $76.15 | $68.57 | +11.1% | COM SHS | 83443Q103 |
| SPYG | SPDR SERIES TRUST | 2,044 | $200K | 0.0% | $97.91 | $99.75 | -1.8% | STATE STREET SPD | 78464A409 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 10,007 | $198K | 0.0% | $19.78 | $44.99 | -56.0% | COM NEW | 09175A206 |
| QBTS | D-WAVE QUANTUM INC | 12,929 | $187K | 0.0% | $14.43 | $27.58 | -47.7% | COM | 26740W109 |
| BBAI | BIGBEAR AI HLDGS INC | 34,506 | $121K | 0.0% | $3.52 | $6.22 | -43.4% | COM | 08975B109 |
| OXLC | OXFORD LANE CAP CORP | 10,000 | $97,800 | 0.0% | $9.78 | $14.64 | — | COM | 691543847 |