Location: Montclair, NJ
CIK: 0001910386 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6,971 | $6.299M | 5.8% | $903.56 * | $28.05 | +222.0% | COM | 67066G104 |
| USMV | ISHARES TR | 66,831 | $5.586M | 5.2% | $83.58 | $77.43 | +7.9% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 25,826 | $3.898M | 3.6% | $150.93 | $118.08 | +26.9% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,804 | $3.784M | 3.5% | $320.59 | $224.73 | +42.7% | CL A | 22788C105 |
| MTUM | ISHARES TR | 18,238 | $3.417M | 3.2% | $187.35 | $184.27 | +1.7% | MSCI USA MMENTM | 46432F396 |
| JPM | JPMORGAN CHASE & CO | 16,780 | $3.361M | 3.1% | $200.30 * | $147.77 | +30.4% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 7,938 | $3.34M | 3.1% | $420.74 | $313.18 | +32.6% | COM | 594918104 |
| AVGO | BROADCOM INC | 2,436 | $3.229M | 3.0% | $1325.41 * | $51.79 | +151.3% | COM | 11135F101 |
| AAPL | APPLE INC | 17,114 | $2.935M | 2.7% | $171.48 | $154.71 | +9.9% | COM | 037833100 |
| ASML | ASML HOLDING N V | 2,915 | $2.829M | 2.6% | $970.47 | $794.39 | +22.2% | N Y REGISTRY SHS | N07059210 |
| SCHA | SCHWAB STRATEGIC TR | 53,940 | $2.656M | 2.5% | $49.24 * | $22.75 | +8.2% | US SML CAP ETF | 808524607 |
| BA | BOEING CO | 12,752 | $2.461M | 2.3% | $192.99 | $211.11 | -8.6% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,593 | $2.364M | 2.2% | $311.28 | $257.66 | +20.8% | COM | 127387108 |
| XLI | SELECT SECTOR SPDR TR | 18,529 | $2.334M | 2.2% | $125.96 | $103.84 | +21.3% | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 14,367 | $2.188M | 2.0% | $152.26 | $118.52 | +27.5% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,324 | $1.932M | 1.8% | $581.21 | $617.25 | -6.4% | COM | 883556102 |
| V | VISA INC | 6,837 | $1.908M | 1.8% | $279.08 | $210.94 | +30.6% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 21,141 | $1.803M | 1.7% | $85.27 | $84.06 | +1.4% | EXPANDED TECH | 464287515 |
| CMCSA | COMCAST CORP NEW | 39,354 | $1.706M | 1.6% | $43.35 * | $46.14 | -11.5% | CL A | 20030N101 |
| TDG | TRANSDIGM GROUP INC | 1,334 | $1.643M | 1.5% | $1231.60 * | $543.31 | +100.9% | COM | 893641100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,775 | $1.595M | 1.5% | $205.09 | $234.16 | -12.4% | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,682 | $1.548M | 1.4% | $420.52 | $304.48 | +38.1% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 2,000 | $1.525M | 1.4% | $762.40 * | $123.33 | +23.6% | COM | 81762P102 |
| SCHG | SCHWAB STRATEGIC TR | 16,274 | $1.509M | 1.4% | $92.72 * | $18.79 | +23.4% | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 11,377 | $1.501M | 1.4% | $131.95 * | $70.35 | +77.1% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 3,119 | $1.419M | 1.3% | $454.87 * | $308.96 | +40.4% | COM | 539830109 |
| CRM | SALESFORCE INC | 4,478 | $1.349M | 1.2% | $301.18 | $277.61 | +7.3% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 27,107 | $1.298M | 1.2% | $47.87 * | $38.97 | +20.4% | COM NEW | 247361702 |
| AMZN | AMAZON COM INC | 7,124 | $1.285M | 1.2% | $180.38 | $133.36 | +35.3% | COM | 023135106 |
| HON | HONEYWELL INTL INC | 5,769 | $1.184M | 1.1% | $205.25 * | $184.91 | +0.8% | COM | 438516106 |
| CAT | CATERPILLAR INC | 3,164 | $1.159M | 1.1% | $366.43 * | $260.92 | +36.8% | COM | 149123101 |
| ZS | ZSCALER INC | 5,328 | $1.026M | 0.9% | $192.63 | $307.85 | -37.4% | COM | 98980G102 |
| NTES | NETEASE INC | 9,856 | $1.02M | 0.9% | $103.47 | $101.36 | +2.1% | SPONSORED ADS | 64110W102 |
| ADBE | ADOBE INC | 1,889 | $953K | 0.9% | $504.60 | $468.54 | +7.7% | COM | 00724F101 |
| JSML | JANUS DETROIT STR TR | 15,617 | $944K | 0.9% | $60.48 | $62.01 | -2.5% | HENDERSN CAP ETF | 47103U100 |
| HUBS | HUBSPOT INC | 1,506 | $944K | 0.9% | $626.56 | $704.83 | -11.1% | COM | 443573100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,099 | $836K | 0.8% | $164.01 | $116.14 | +41.2% | ORD | M22465104 |
| ON | ON SEMICONDUCTOR CORP | 11,017 | $810K | 0.7% | $73.55 | $62.68 | +17.3% | COM | 682189105 |
| IHI | ISHARES TR | 13,375 | $784K | 0.7% | $58.59 | $64.02 | -8.5% | U.S. MED DVC ETF | 464288810 |
| ABBV | ABBVIE INC | 4,231 | $770K | 0.7% | $182.10 * | $102.03 | +68.0% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 11,171 | $757K | 0.7% | $67.75 | $58.21 | — | SPONSORED ADR | 046353108 |
| SHY | ISHARES TR | 9,075 | $742K | 0.7% | $81.78 | $85.56 | -4.4% | 1 3 YR TREAS BD | 464287457 |
| TXN | TEXAS INSTRS INC | 4,248 | $740K | 0.7% | $174.21 * | $170.14 | -2.8% | COM | 882508104 |
| UNP | UNION PAC CORP | 2,890 | $711K | 0.7% | $245.93 * | $214.98 | +9.9% | COM | 907818108 |
| DVY | ISHARES TR | 5,656 | $697K | 0.6% | $123.19 | $118.83 | +3.7% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 4,365 | $690K | 0.6% | $158.19 * | $145.09 | +3.3% | COM | 478160104 |
| XBI | SPDR SER TR | 7,272 | $690K | 0.6% | $94.89 | $119.79 | -20.8% | S&P BIOTECH | 78464A870 |
| — | ARISTA NETWORKS INC | 2,379 | $690K | 0.6% | $289.98 | $208.27 | — | COM | 040413106 |
| PG | PROCTER AND GAMBLE CO | 4,208 | $683K | 0.6% | $162.25 * | $136.86 | +13.4% | COM | 742718109 |
| DOV | DOVER CORP | 3,320 | $588K | 0.5% | $177.19 | $160.92 | +8.0% | COM | 260003108 |
| XPO | XPO INC | 4,436 | $541K | 0.5% | $122.03 | $45.28 | +169.5% | COM | 983793100 |
| IEI | ISHARES TR | 4,669 | $541K | 0.5% | $115.81 | $129.11 | -10.3% | 3 7 YR TREAS BD | 464288661 |
| VLUE | ISHARES TR | 4,930 | $534K | 0.5% | $108.31 | $105.21 | +2.9% | MSCI USA VALUE | 46432F388 |
| — | EATON VANCE ENHANCED EQUITY | 29,129 | $531K | 0.5% | $18.23 | $19.26 | — | COM | 278274105 |
| MA | MASTERCARD INCORPORATED | 1,068 | $514K | 0.5% | $481.57 | $348.29 | +36.9% | CL A | 57636Q104 |
| KNSL | KINSALE CAP GROUP INC | 971 | $510K | 0.5% | $524.74 | $202.74 | +158.2% | COM | 49714P108 |
| AMD | ADVANCED MICRO DEVICES INC | 2,787 | $503K | 0.5% | $180.49 | $87.52 | +106.2% | COM | 007903107 |
| NEE | NEXTERA ENERGY INC | 7,855 | $502K | 0.5% | $63.91 * | $77.35 | -21.4% | COM | 65339F101 |
| CI | THE CIGNA GROUP | 1,376 | $500K | 0.5% | $363.19 * | $198.32 | +77.3% | COM | 125523100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,776 | $493K | 0.5% | $50.45 | $50.56 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| ISRG | INTUITIVE SURGICAL INC | 1,206 | $481K | 0.4% | $399.09 | $328.08 | +21.6% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 1,375 | $477K | 0.4% | $346.61 * | $343.31 | -1.7% | SHS CLASS A | G1151C101 |
| — | LAM RESEARCH CORP | 477 | $463K | 0.4% | $971.57 | $420.46 | — | COM | 512807108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,013 | $462K | 0.4% | $65.87 | $64.38 | +2.3% | S&P500 LOW VOL | 46138E354 |
| XLB | SELECT SECTOR SPDR TR | 4,891 | $454K | 0.4% | $92.90 * | $43.19 | +7.5% | SBI MATERIALS | 81369Y100 |
| FDX | FEDEX CORP | 1,543 | $447K | 0.4% | $289.82 * | $216.11 | +29.0% | COM | 31428X106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,926 | $429K | 0.4% | $72.36 | $145.63 | -50.3% | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 1,181 | $423K | 0.4% | $357.87 | $251.12 | +40.2% | COM | 863667101 |
| IWF | ISHARES TR | 1,225 | $413K | 0.4% | $337.05 * | $74.13 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 2,462 | $405K | 0.4% | $164.35 | $143.12 | +14.8% | MSCI USA QLT FCT | 46432F339 |
| XAR | SPDR SER TR | 2,868 | $403K | 0.4% | $140.50 | $118.98 | +18.1% | AEROSPACE DEF | 78464A631 |
| WD | WALKER & DUNLOP INC | 3,804 | $384K | 0.4% | $101.07 * | $123.88 | -22.8% | COM | 93148P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 127 | $369K | 0.3% | $2906.77 * | $51.14 | +13.7% | COM | 169656105 |
| GM | GENERAL MTRS CO | 7,860 | $356K | 0.3% | $45.35 | $53.87 | -17.3% | COM | 37045V100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,165 | $345K | 0.3% | $42.23 | $41.37 | +2.1% | SHS | 33734H106 |
| WDAY | WORKDAY INC | 1,176 | $321K | 0.3% | $272.75 | $181.94 | +49.9% | CL A | 98138H101 |
| COST | COSTCO WHSL CORP NEW | 427 | $313K | 0.3% | $732.63 | $471.64 | +53.9% | COM | 22160K105 |
| MS | MORGAN STANLEY | 3,239 | $305K | 0.3% | $94.16 * | $86.77 | +2.8% | COM NEW | 617446448 |
| SUSA | ISHARES TR | 2,664 | $291K | 0.3% | $109.17 | $102.79 | +6.2% | MSCI USA ESG SLC | 464288802 |
| NYT | NEW YORK TIMES CO | 6,624 | $286K | 0.3% | $43.22 * | $31.42 | +34.4% | CL A | 650111107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $284K | 0.3% | $190.96 * | $123.05 | +47.3% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 7,401 | $281K | 0.3% | $37.92 * | $41.02 | -11.3% | COM | 060505104 |
| RTX | RTX CORPORATION | 2,859 | $279K | 0.3% | $97.53 * | $79.32 | +18.7% | COM | 75513E101 |
| — | TE CONNECTIVITY LTD | 1,879 | $273K | 0.3% | $145.24 | $161.26 | — | SHS | H84989104 |
| NKE | NIKE INC | 2,893 | $272K | 0.3% | $93.98 * | $154.55 | -41.4% | CL B | 654106103 |
| XSD | SPDR SER TR | 1,121 | $260K | 0.2% | $232.19 | $198.20 | +17.1% | S&P SEMICNDCTR | 78464A862 |
| IJK | ISHARES TR | 2,845 | $260K | 0.2% | $91.25 | $83.42 | +9.4% | S&P MC 400GR ETF | 464287606 |
| IMTM | ISHARES TR | 6,287 | $247K | 0.2% | $39.23 | $39.03 | +0.5% | MSCI INTL MOMENT | 46434V449 |
| PFE | PFIZER INC | 8,783 | $244K | 0.2% | $27.75 * | $40.28 | -38.5% | COM | 717081103 |
| — | SUPER MICRO COMPUTER INC | 240 | $242K | 0.2% | $1010.03 | $1010.03 | — | COM | 86800U104 |
| GXO | GXO LOGISTICS INCORPORATED | 4,436 | $238K | 0.2% | $53.76 | $40.10 | +34.0% | COMMON STOCK | 36262G101 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,990 | $237K | 0.2% | $59.28 | $56.82 | +4.3% | COM | 61174X109 |
| XYZ | BLOCK INC | 2,704 | $229K | 0.2% | $84.58 | $72.33 | +16.9% | CL A | 852234103 |
| IEFA | ISHARES TR | 3,066 | $228K | 0.2% | $74.22 | $58.85 | +26.1% | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 1,147 | $227K | 0.2% | $197.79 * | $172.22 | +11.6% | COM | 032654105 |
| AME | AMETEK INC | 1,192 | $218K | 0.2% | $182.90 | $170.09 | +6.3% | COM | 031100100 |
| NVO | NOVO-NORDISK A S | 1,636 | $210K | 0.2% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| SHOP | SHOPIFY INC | 2,713 | $209K | 0.2% | $77.17 | $64.58 | +19.5% | CL A | 82509L107 |
| VTI | VANGUARD INDEX FDS | 800 | $208K | 0.2% | $259.90 | $247.40 | +5.1% | TOTAL STK MKT | 922908769 |
| LOW | LOWES COS INC | 807 | $206K | 0.2% | $254.73 * | $222.03 | +10.9% | COM | 548661107 |
| ICLN | ISHARES TR | 12,090 | $169K | 0.2% | $13.98 | $23.00 | -39.2% | GL CLEAN ENE ETF | 464288224 |