Location: Montclair, NJ
CIK: 0001910386 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 70,410 | $8.698M | 7.3% | $123.54 | $93.83 | +31.6% | COM | 67066G104 |
| USMV | ISHARES TR | 67,646 | $5.68M | 4.8% | $83.96 | $77.49 | +8.4% | MSCI USA MIN VOL | 46429B697 |
| GOOGL | ALPHABET INC | 27,178 | $4.95M | 4.1% | $182.15 | $120.53 | +50.2% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,099 | $4.636M | 3.9% | $383.19 | $227.36 | +68.5% | CL A | 22788C105 |
| AVGO | BROADCOM INC | 2,436 | $3.911M | 3.3% | $1605.53 * | $51.79 | +205.4% | COM | 11135F101 |
| SCHA | SCHWAB STRATEGIC TR | 79,156 | $3.756M | 3.1% | $47.45 * | $23.05 | +2.9% | US SML CAP ETF | 808524607 |
| MSFT | MICROSOFT CORP | 8,079 | $3.611M | 3.0% | $446.97 | $315.00 | +40.3% | COM | 594918104 |
| AAPL | APPLE INC | 17,086 | $3.599M | 3.0% | $210.62 | $154.71 | +35.2% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 17,768 | $3.594M | 3.0% | $202.26 * | $150.07 | +30.5% | COM | 46625H100 |
| MTUM | ISHARES TR | 18,239 | $3.554M | 3.0% | $194.87 | $184.27 | +5.8% | MSCI USA MMENTM | 46432F396 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,398 | $3.2M | 2.7% | $307.75 | $268.02 | +14.8% | COM | 127387108 |
| ASML | ASML HOLDING N V | 2,940 | $3.007M | 2.5% | $1022.73 | $794.39 | +28.7% | N Y REGISTRY SHS | N07059210 |
| GOOG | ALPHABET INC | 14,667 | $2.69M | 2.3% | $183.42 | $119.55 | +52.5% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 21,661 | $2.64M | 2.2% | $121.87 | $106.64 | +14.3% | INDL | 81369Y704 |
| BA | BOEING CO | 12,722 | $2.316M | 1.9% | $182.01 | $211.11 | -13.8% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 1,484 | $1.896M | 1.6% | $1277.61 * | $603.24 | +87.7% | COM | 893641100 |
| SCHG | SCHWAB STRATEGIC TR | 18,717 | $1.887M | 1.6% | $100.84 * | $19.42 | +29.8% | US LCAP GR ETF | 808524300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,630 | $1.883M | 1.6% | $406.80 | $325.80 | +24.9% | CL B NEW | 084670702 |
| V | VISA INC | 7,036 | $1.847M | 1.5% | $262.47 | $212.63 | +22.1% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 21,224 | $1.844M | 1.5% | $86.90 | $84.06 | +3.4% | EXPANDED TECH | 464287515 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,324 | $1.838M | 1.5% | $553.00 | $617.25 | -10.8% | COM | 883556102 |
| NOW | SERVICENOW INC | 2,264 | $1.781M | 1.5% | $786.67 * | $126.06 | +24.8% | COM | 81762P102 |
| AMZN | AMAZON COM INC | 8,741 | $1.689M | 1.4% | $193.25 | $142.67 | +35.5% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,807 | $1.6M | 1.3% | $204.94 | $234.16 | -12.5% | DJ INTERNT IDX | 33733E302 |
| LMT | LOCKHEED MARTIN CORP | 3,075 | $1.436M | 1.2% | $467.10 * | $308.96 | +45.1% | COM | 539830109 |
| MRK | MERCK & CO INC | 11,497 | $1.423M | 1.2% | $123.80 * | $70.88 | +65.9% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 4,267 | $1.421M | 1.2% | $333.10 * | $281.03 | +15.9% | COM | 149123101 |
| — | ARISTA NETWORKS INC | 4,015 | $1.407M | 1.2% | $350.48 | $266.22 | — | COM | 040413106 |
| CRM | SALESFORCE INC | 5,453 | $1.402M | 1.2% | $257.10 | $275.31 | -7.6% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 27,107 | $1.286M | 1.1% | $47.44 | $38.97 | +19.5% | COM NEW | 247361702 |
| HON | HONEYWELL INTL INC | 5,769 | $1.232M | 1.0% | $213.54 * | $184.91 | +5.4% | COM | 438516106 |
| ADBE | ADOBE INC | 1,889 | $1.049M | 0.9% | $555.54 | $468.54 | +18.6% | COM | 00724F101 |
| ZS | ZSCALER INC | 5,297 | $1.018M | 0.9% | $192.19 | $307.85 | -37.6% | COM | 98980G102 |
| ISRG | INTUITIVE SURGICAL INC | 2,243 | $998K | 0.8% | $444.85 | $360.54 | +23.4% | COM NEW | 46120E602 |
| NTES | NETEASE INC | 9,856 | $942K | 0.8% | $95.58 | $101.36 | -5.7% | SPONSORED ADS | 64110W102 |
| HUBS | HUBSPOT INC | 1,584 | $934K | 0.8% | $589.79 | $700.32 | -15.8% | COM | 443573100 |
| PG | PROCTER AND GAMBLE CO | 5,643 | $931K | 0.8% | $164.92 * | $142.03 | +11.8% | COM | 742718109 |
| JSML | JANUS DETROIT STR TR | 15,624 | $923K | 0.8% | $59.06 | $62.01 | -4.8% | HENDERSN CAP ETF | 47103U100 |
| AZN | ASTRAZENECA PLC | 11,529 | $899K | 0.8% | $77.99 | $58.82 | — | SPONSORED ADR | 046353108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,184 | $855K | 0.7% | $165.00 | $116.79 | +41.3% | ORD | M22465104 |
| TXN | TEXAS INSTRS INC | 4,248 | $826K | 0.7% | $194.53 * | $170.14 | +9.3% | COM | 882508104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,350 | $774K | 0.6% | $62.65 | $62.01 | +1.0% | COM | 169656105 |
| ON | ON SEMICONDUCTOR CORP | 10,967 | $752K | 0.6% | $68.55 | $62.68 | +9.4% | COM | 682189105 |
| IHI | ISHARES TR | 13,396 | $751K | 0.6% | $56.04 | $64.02 | -12.5% | U.S. MED DVC ETF | 464288810 |
| SHY | ISHARES TR | 9,075 | $741K | 0.6% | $81.65 | $85.56 | -4.6% | 1 3 YR TREAS BD | 464287457 |
| ABBV | ABBVIE INC | 4,231 | $726K | 0.6% | $171.52 * | $102.03 | +59.7% | COM | 00287Y109 |
| DVY | ISHARES TR | 5,633 | $682K | 0.6% | $120.99 | $118.83 | +1.8% | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SER TR | 7,272 | $674K | 0.6% | $92.71 | $119.79 | -22.6% | S&P BIOTECH | 78464A870 |
| UNP | UNION PAC CORP | 2,890 | $654K | 0.5% | $226.26 * | $214.98 | +1.7% | COM | 907818108 |
| — | EATON VANCE ENHANCED EQUITY | 31,682 | $616K | 0.5% | $19.43 | $19.28 | — | COM | 278274105 |
| DOV | DOVER CORP | 3,320 | $599K | 0.5% | $180.45 | $160.92 | +10.3% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 7,855 | $556K | 0.5% | $70.81 * | $77.35 | -12.4% | COM | 65339F101 |
| IEI | ISHARES TR | 4,669 | $539K | 0.5% | $115.47 | $129.11 | -10.6% | 3 7 YR TREAS BD | 464288661 |
| MA | MASTERCARD INCORPORATED | 1,204 | $531K | 0.4% | $441.16 | $359.97 | +21.5% | CL A | 57636Q104 |
| — | LAM RESEARCH CORP | 480 | $511K | 0.4% | $1064.85 | $420.46 | — | COM | 512807108 |
| FDX | FEDEX CORP | 1,697 | $509K | 0.4% | $299.92 * | $219.34 | +32.2% | COM | 31428X106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,776 | $493K | 0.4% | $50.47 | $50.56 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| CI | THE CIGNA GROUP | 1,436 | $475K | 0.4% | $330.57 * | $204.00 | +57.5% | COM | 125523100 |
| XPO | XPO INC | 4,436 | $471K | 0.4% | $106.15 | $45.28 | +134.4% | COM | 983793100 |
| IJT | ISHARES TR | 3,649 | $469K | 0.4% | $128.44 | $127.91 | +0.4% | S&P SML 600 GWT | 464287887 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,013 | $455K | 0.4% | $64.95 | $64.38 | +0.9% | S&P500 LOW VOL | 46138E354 |
| AMD | ADVANCED MICRO DEVICES INC | 2,787 | $452K | 0.4% | $162.21 | $87.52 | +85.3% | COM | 007903107 |
| IWF | ISHARES TR | 1,225 | $447K | 0.4% | $364.51 * | $74.13 | +22.9% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 2,575 | $440K | 0.4% | $170.76 | $144.05 | +18.5% | MSCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 4,118 | $426K | 0.4% | $103.45 | $105.21 | -1.7% | MSCI USA VALUE | 46432F388 |
| IJK | ISHARES TR | 4,754 | $419K | 0.4% | $88.12 | $85.41 | +3.2% | S&P MC 400GR ETF | 464287606 |
| ACN | ACCENTURE PLC IRELAND | 1,375 | $417K | 0.3% | $303.41 * | $343.31 | -13.6% | SHS CLASS A | G1151C101 |
| XLB | SELECT SECTOR SPDR TR | 4,720 | $417K | 0.3% | $88.31 * | $43.19 | +2.2% | SBI MATERIALS | 81369Y100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,782 | $416K | 0.3% | $72.00 | $145.63 | -50.6% | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 1,181 | $402K | 0.3% | $340.25 | $251.12 | +33.6% | COM | 863667101 |
| XAR | SPDR SER TR | 2,868 | $401K | 0.3% | $139.98 | $118.98 | +17.7% | AEROSPACE DEF | 78464A631 |
| KNSL | KINSALE CAP GROUP INC | 971 | $374K | 0.3% | $385.28 | $202.74 | +89.6% | COM | 49714P108 |
| WD | WALKER & DUNLOP INC | 3,805 | $374K | 0.3% | $98.19 * | $123.88 | -24.5% | COM | 93148P102 |
| GM | GENERAL MTRS CO | 7,939 | $369K | 0.3% | $46.46 | $53.77 | -14.9% | COM | 37045V100 |
| COST | COSTCO WHSL CORP NEW | 427 | $363K | 0.3% | $849.99 | $471.64 | +78.8% | COM | 22160K105 |
| NYT | NEW YORK TIMES CO | 6,624 | $339K | 0.3% | $51.21 | $31.42 | +59.7% | CL A | 650111107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,165 | $333K | 0.3% | $40.75 | $41.37 | -1.5% | SHS | 33734H106 |
| LLY | ELI LILLY & CO | 365 | $330K | 0.3% | $905.38 | $790.93 | +13.3% | COM | 532457108 |
| MS | MORGAN STANLEY | 3,239 | $315K | 0.3% | $97.19 * | $86.77 | +7.1% | COM NEW | 617446448 |
| SUSA | ISHARES TR | 2,664 | $299K | 0.3% | $112.37 | $102.79 | +9.3% | MSCI USA ESG SLC | 464288802 |
| BAC | BANK AMERICA CORP | 7,401 | $294K | 0.2% | $39.77 * | $41.02 | -6.4% | COM | 060505104 |
| XSD | SPDR SER TR | 1,167 | $289K | 0.2% | $247.58 | $199.65 | +24.0% | S&P SEMICNDCTR | 78464A862 |
| RTX | RTX CORPORATION | 2,859 | $287K | 0.2% | $100.39 * | $79.32 | +22.9% | COM | 75513E101 |
| — | TE CONNECTIVITY LTD | 1,879 | $283K | 0.2% | $150.43 | $161.26 | — | SHS | H84989104 |
| NVO | NOVO-NORDISK A S | 1,897 | $271K | 0.2% | $142.74 | $120.89 | +18.1% | ADR | 670100205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 564 | $264K | 0.2% | $468.72 | $434.05 | +8.0% | COM | 92532F100 |
| WDAY | WORKDAY INC | 1,176 | $263K | 0.2% | $223.56 | $181.94 | +22.9% | CL A | 98138H101 |
| ADI | ANALOG DEVICES INC | 1,147 | $262K | 0.2% | $228.26 * | $172.22 | +29.3% | COM | 032654105 |
| JNJ | JOHNSON & JOHNSON | 1,776 | $260K | 0.2% | $146.16 * | $145.09 | -3.8% | COM | 478160104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $257K | 0.2% | $172.95 * | $123.05 | +34.8% | COM | 459200101 |
| PFE | PFIZER INC | 8,783 | $246K | 0.2% | $27.98 * | $40.28 | -37.1% | COM | 717081103 |
| IMTM | ISHARES TR | 6,287 | $243K | 0.2% | $38.69 | $39.03 | -0.9% | MSCI INTL MOMENT | 46434V449 |
| GXO | GXO LOGISTICS INCORPORATED | 4,436 | $224K | 0.2% | $50.50 | $40.10 | +25.9% | COMMON STOCK | 36262G101 |
| IEFA | ISHARES TR | 3,066 | $223K | 0.2% | $72.64 | $58.85 | +23.4% | CORE MSCI EAFE | 46432F842 |
| NKE | NIKE INC | 2,893 | $218K | 0.2% | $75.37 * | $154.55 | -52.8% | CL B | 654106103 |
| VTI | VANGUARD INDEX FDS | 800 | $214K | 0.2% | $267.51 | $247.40 | +8.1% | TOTAL STK MKT | 922908769 |
| — | SUPER MICRO COMPUTER INC | 253 | $207K | 0.2% | $819.35 | $1000.23 | — | COM | 86800U104 |
| GLW | CORNING INC | 5,307 | $206K | 0.2% | $38.85 * | $33.68 | +11.8% | COM | 219350105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,060 | $203K | 0.2% | $49.95 | $56.76 | -12.0% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 1,450 | $202K | 0.2% | $139.33 | $130.68 | +5.9% | COM | 285512109 |
| ICLN | ISHARES TR | 12,090 | $161K | 0.1% | $13.32 | $23.00 | -42.1% | GL CLEAN ENE ETF | 464288224 |