Location: Montclair, NJ
CIK: 0001910386 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $125M (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 | $8.551M | 6.8% | $121.44 | $93.83 | +29.4% | COM | 67066G104 |
| USMV | ISHARES TR | 68,313 | $6.238M | 5.0% | $91.31 | $77.49 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 91,379 | $4.706M | 3.8% | $51.50 * | $23.29 | +10.6% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 28,262 | $4.687M | 3.7% | $165.85 | $122.30 | +34.9% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 24,360 | $4.202M | 3.4% | $172.50 | $147.39 | +15.7% | COM | 11135F101 |
| AAPL | APPLE INC | 17,086 | $3.981M | 3.2% | $233.00 | $154.71 | +49.8% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO. | 17,846 | $3.763M | 3.0% | $210.86 * | $150.07 | +36.8% | COM | 46625H100 |
| MTUM | ISHARES TR | 18,180 | $3.686M | 2.9% | $202.76 | $184.27 | +10.0% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 8,110 | $3.49M | 2.8% | $430.32 | $315.00 | +35.3% | COM | 594918104 |
| GOOG | ALPHABET INC | 20,275 | $3.39M | 2.7% | $167.19 | $133.01 | +25.1% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,736 | $3.292M | 2.6% | $280.47 | $227.36 | +23.4% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 22,593 | $3.06M | 2.4% | $135.44 | $107.49 | +26.0% | INDL | 81369Y704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,398 | $2.818M | 2.3% | $271.03 | $268.02 | +1.1% | COM | 127387108 |
| ASML | ASML HOLDING N V | 2,948 | $2.456M | 2.0% | $833.25 | $794.39 | +4.9% | N Y REGISTRY SHS | N07059210 |
| TDG | TRANSDIGM GROUP INC | 1,521 | $2.171M | 1.7% | $1427.13 * | $616.60 | +105.1% | COM | 893641100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $2.14M | 1.7% | $460.26 | $325.80 | +41.3% | CL B NEW | 084670702 |
| SCHG | SCHWAB STRATEGIC TR | 20,392 | $2.124M | 1.7% | $104.18 * | $19.89 | +30.9% | US LCAP GR ETF | 808524300 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,324 | $2.056M | 1.6% | $618.57 | $617.25 | -0.2% | COM | 883556102 |
| NOW | SERVICENOW INC | 2,264 | $2.025M | 1.6% | $894.39 * | $126.06 | +41.9% | COM | 81762P102 |
| V | VISA INC | 7,036 | $1.935M | 1.5% | $274.95 | $212.63 | +28.2% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 21,278 | $1.902M | 1.5% | $89.37 | $84.06 | +6.3% | EXPANDED TECH | 464287515 |
| LMT | LOCKHEED MARTIN CORP | 3,087 | $1.805M | 1.4% | $584.56 * | $308.96 | +82.6% | COM | 539830109 |
| BA | BOEING CO | 11,765 | $1.789M | 1.4% | $152.04 | $211.11 | -28.0% | COM | 097023105 |
| CAT | CATERPILLAR INC | 4,291 | $1.678M | 1.3% | $391.12 | $281.03 | +36.6% | COM | 149123101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,807 | $1.654M | 1.3% | $211.83 | $234.16 | -9.5% | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 8,741 | $1.629M | 1.3% | $186.33 | $142.67 | +30.6% | COM | 023135106 |
| — | ARISTA NETWORKS INC | 4,015 | $1.541M | 1.2% | $383.82 | $266.22 | — | COM | 040413106 |
| CRM | SALESFORCE INC | 5,453 | $1.493M | 1.2% | $273.71 | $275.31 | -1.3% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 27,032 | $1.373M | 1.1% | $50.79 | $38.97 | +28.4% | COM NEW | 247361702 |
| MRK | MERCK & CO INC | 11,497 | $1.306M | 1.0% | $113.56 * | $70.88 | +53.2% | COM | 58933Y105 |
| HON | HONEYWELL INTL INC | 5,754 | $1.189M | 1.0% | $206.71 * | $184.91 | +2.6% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 2,262 | $1.111M | 0.9% | $491.27 | $360.54 | +36.3% | COM NEW | 46120E602 |
| JSML | JANUS DETROIT STR TR | 15,624 | $1.022M | 0.8% | $65.40 | $62.01 | +5.5% | HENDERSN CAP ETF | 47103U100 |
| PG | PROCTER AND GAMBLE CO | 5,774 | $1M | 0.8% | $173.20 * | $142.54 | +17.7% | COM | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,184 | $1M | 0.8% | $192.81 | $116.79 | +65.1% | ORD | M22465104 |
| ADBE | ADOBE INC | 1,889 | $978K | 0.8% | $517.78 | $468.54 | +10.5% | COM | 00724F101 |
| AZN | ASTRAZENECA PLC | 11,646 | $907K | 0.7% | $77.91 | $59.02 | — | SPONSORED ADR | 046353108 |
| NTES | NETEASE INC | 9,555 | $893K | 0.7% | $93.51 | $101.36 | -7.7% | SPONSORED ADS | 64110W102 |
| TXN | TEXAS INSTRS INC | 4,246 | $877K | 0.7% | $206.57 * | $170.14 | +16.8% | COM | 882508104 |
| ZS | ZSCALER INC | 5,123 | $876K | 0.7% | $170.94 | $307.85 | -44.5% | COM | 98980G102 |
| HUBS | HUBSPOT INC | 1,584 | $842K | 0.7% | $531.60 | $700.32 | -24.1% | COM | 443573100 |
| ABBV | ABBVIE INC | 4,231 | $836K | 0.7% | $197.48 * | $102.03 | +85.5% | COM | 00287Y109 |
| ON | ON SEMICONDUCTOR CORP | 10,967 | $796K | 0.6% | $72.61 | $62.68 | +15.8% | COM | 682189105 |
| IHI | ISHARES TR | 13,396 | $793K | 0.6% | $59.22 | $64.02 | -7.5% | U.S. MED DVC ETF | 464288810 |
| DVY | ISHARES TR | 5,804 | $784K | 0.6% | $135.07 | $119.14 | +13.4% | SELECT DIVID ETF | 464287168 |
| XBI | SPDR SER TR | 7,752 | $766K | 0.6% | $98.80 | $118.46 | -16.6% | S&P BIOTECH | 78464A870 |
| IJT | ISHARES TR | 5,458 | $761K | 0.6% | $139.50 | $130.22 | +7.1% | S&P SML 600 GWT | 464287887 |
| SHY | ISHARES TR | 9,075 | $755K | 0.6% | $83.15 | $85.56 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| UNP | UNION PAC CORP | 2,890 | $712K | 0.6% | $246.48 * | $214.98 | +11.3% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 12,350 | $712K | 0.6% | $57.62 | $62.01 | -7.1% | COM | 169656105 |
| — | EATON VANCE ENHANCED EQUITY | 34,961 | $707K | 0.6% | $20.23 | $19.37 | — | COM | 278274105 |
| NEE | NEXTERA ENERGY INC | 7,855 | $664K | 0.5% | $84.53 * | $77.35 | +5.3% | COM | 65339F101 |
| DOV | DOVER CORP | 3,320 | $637K | 0.5% | $191.74 | $160.92 | +17.5% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 1,225 | $605K | 0.5% | $493.80 | $361.71 | +35.6% | CL A | 57636Q104 |
| IEI | ISHARES TR | 4,669 | $558K | 0.4% | $119.61 | $129.11 | -7.4% | 3 7 YR TREAS BD | 464288661 |
| BABA | ALIBABA GROUP HLDG LTD | 5,033 | $534K | 0.4% | $106.12 | $145.63 | -27.1% | SPONSORED ADS | 01609W102 |
| IJK | ISHARES TR | 5,645 | $519K | 0.4% | $91.93 | $86.05 | +6.8% | S&P MC 400GR ETF | 464287606 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,013 | $503K | 0.4% | $71.73 | $64.38 | +11.4% | S&P500 LOW VOL | 46138E354 |
| CI | THE CIGNA GROUP | 1,436 | $497K | 0.4% | $346.44 * | $204.00 | +65.7% | COM | 125523100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,776 | $496K | 0.4% | $50.74 | $50.56 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| ACN | ACCENTURE PLC IRELAND | 1,375 | $486K | 0.4% | $353.48 | $343.31 | +1.1% | SHS CLASS A | G1151C101 |
| XPO | XPO INC | 4,436 | $477K | 0.4% | $107.51 | $45.28 | +137.4% | COM | 983793100 |
| FDX | FEDEX CORP | 1,697 | $465K | 0.4% | $273.76 * | $219.34 | +21.3% | COM | 31428X106 |
| QUAL | ISHARES TR | 2,575 | $462K | 0.4% | $179.30 | $144.05 | +24.5% | MSCI USA QLT FCT | 46432F339 |
| IWF | ISHARES TR | 1,225 | $460K | 0.4% | $375.38 * | $74.13 | +26.6% | RUS 1000 GRW ETF | 464287614 |
| AMD | ADVANCED MICRO DEVICES INC | 2,787 | $457K | 0.4% | $164.08 | $87.52 | +87.5% | COM | 007903107 |
| XLB | SELECT SECTOR SPDR TR | 4,720 | $455K | 0.4% | $96.38 * | $43.19 | +11.6% | SBI MATERIALS | 81369Y100 |
| KNSL | KINSALE CAP GROUP INC | 971 | $452K | 0.4% | $465.57 | $202.74 | +129.2% | COM | 49714P108 |
| XAR | SPDR SER TR | 2,868 | $451K | 0.4% | $157.35 | $118.98 | +32.2% | AEROSPACE DEF | 78464A631 |
| VLUE | ISHARES TR | 4,120 | $449K | 0.4% | $109.05 | $105.21 | +3.6% | MSCI USA VALUE | 46432F388 |
| WD | WALKER & DUNLOP INC | 3,805 | $432K | 0.3% | $113.58 * | $123.88 | -12.1% | COM | 93148P102 |
| SYK | STRYKER CORPORATION | 1,181 | $427K | 0.3% | $361.26 | $251.12 | +42.2% | COM | 863667101 |
| — | LAM RESEARCH CORP | 480 | $392K | 0.3% | $816.08 | $420.46 | — | COM | 512807108 |
| COST | COSTCO WHSL CORP NEW | 427 | $379K | 0.3% | $886.52 | $471.64 | +86.7% | COM | 22160K105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,165 | $371K | 0.3% | $45.49 | $41.37 | +10.0% | SHS | 33734H106 |
| NYT | NEW YORK TIMES CO | 6,624 | $369K | 0.3% | $55.67 | $31.42 | +74.1% | CL A | 650111107 |
| GM | GENERAL MTRS CO | 7,789 | $349K | 0.3% | $44.84 | $53.77 | -17.7% | COM | 37045V100 |
| RTX | RTX CORPORATION | 2,859 | $346K | 0.3% | $121.16 * | $79.32 | +49.2% | COM | 75513E101 |
| MS | MORGAN STANLEY | 3,239 | $338K | 0.3% | $104.24 * | $86.77 | +15.9% | COM NEW | 617446448 |
| LLY | ELI LILLY & CO | 374 | $331K | 0.3% | $885.94 | $793.32 | +10.7% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $329K | 0.3% | $221.08 * | $123.05 | +73.8% | COM | 459200101 |
| SUSA | ISHARES TR | 2,664 | $321K | 0.3% | $120.37 | $102.79 | +17.1% | MSCI USA ESG SLC | 464288802 |
| BAC | BANK AMERICA CORP | 7,401 | $294K | 0.2% | $39.68 * | $41.02 | -6.0% | COM | 060505104 |
| XSD | SPDR SER TR | 1,218 | $293K | 0.2% | $240.16 | $201.17 | +19.4% | S&P SEMICNDCTR | 78464A862 |
| JNJ | JOHNSON & JOHNSON | 1,776 | $288K | 0.2% | $162.06 * | $145.09 | +7.5% | COM | 478160104 |
| TEL | TE CONNECTIVITY PLC | 1,879 | $284K | 0.2% | $150.99 | $146.90 | +1.1% | ORD SHS | G87052109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 603 | $280K | 0.2% | $465.08 | $437.04 | +6.4% | COM | 92532F100 |
| ADI | ANALOG DEVICES INC | 1,147 | $264K | 0.2% | $230.17 * | $172.22 | +30.9% | COM | 032654105 |
| WDAY | WORKDAY INC | 1,076 | $263K | 0.2% | $244.41 | $181.94 | +34.3% | CL A | 98138H101 |
| NKE | NIKE INC | 2,893 | $256K | 0.2% | $88.40 * | $154.55 | -44.4% | CL B | 654106103 |
| PFE | PFIZER INC | 8,783 | $254K | 0.2% | $28.94 * | $40.28 | -34.0% | COM | 717081103 |
| IMTM | ISHARES TR | 6,287 | $254K | 0.2% | $40.38 | $39.03 | +3.5% | MSCI INTL MOMENT | 46434V449 |
| GLW | CORNING INC | 5,307 | $240K | 0.2% | $45.15 * | $33.68 | +30.8% | COM | 219350105 |
| IEFA | ISHARES TR | 3,066 | $239K | 0.2% | $78.05 | $58.85 | +32.6% | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 1,342 | $229K | 0.2% | $170.40 | $143.05 | +17.7% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 800 | $227K | 0.2% | $283.16 | $247.40 | +14.5% | TOTAL STK MKT | 922908769 |
| NVO | NOVO-NORDISK A S | 1,897 | $226K | 0.2% | $119.07 | $120.89 | -1.5% | ADR | 670100205 |
| RF | REGIONS FINANCIAL CORP NEW | 9,435 | $220K | 0.2% | $23.33 * | $20.60 | +7.5% | COM | 7591EP100 |
| LOW | LOWES COS INC | 807 | $219K | 0.2% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| TTD | THE TRADE DESK INC | 1,975 | $217K | 0.2% | $109.65 | $99.77 | +9.9% | COM CL A | 88339J105 |
| EA | ELECTRONIC ARTS INC | 1,450 | $208K | 0.2% | $143.44 | $130.68 | +9.1% | COM | 285512109 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,960 | $207K | 0.2% | $52.17 | $56.76 | -8.1% | COM | 61174X109 |
| — | BLACKROCK INC | 217 | $206K | 0.2% | $949.51 | $949.51 | — | COM | 09247X101 |
| GXO | GXO LOGISTICS INCORPORATED | 3,936 | $205K | 0.2% | $52.07 | $40.10 | +29.8% | COMMON STOCK | 36262G101 |
| AME | AMETEK INC | 1,192 | $205K | 0.2% | $171.71 | $165.34 | +3.0% | COM | 031100100 |
| ICLN | ISHARES TR | 12,090 | $178K | 0.1% | $14.69 | $23.00 | -36.1% | GL CLEAN ENE ETF | 464288224 |