Location: Montclair, NJ
CIK: 0001910386 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $138M (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 | $9.455M | 6.8% | $134.29 | $93.83 | +43.1% | COM | 67066G104 |
| USMV | ISHARES TR | 68,060 | $6.043M | 4.4% | $88.79 | $77.49 | +14.6% | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 225,576 | $5.833M | 4.2% | $25.86 | $25.26 | +2.4% | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 24,585 | $5.7M | 4.1% | $231.84 | $147.39 | +55.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 28,460 | $5.387M | 3.9% | $189.30 | $122.30 | +54.2% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 17,876 | $4.285M | 3.1% | $239.71 * | $150.07 | +56.4% | COM | 46625H100 |
| AAPL | APPLE INC | 16,911 | $4.235M | 3.1% | $250.42 | $154.71 | +61.1% | COM | 037833100 |
| GOOG | ALPHABET INC | 21,250 | $4.047M | 2.9% | $190.44 | $134.97 | +40.5% | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,750 | $4.02M | 2.9% | $342.16 | $227.36 | +50.5% | CL A | 22788C105 |
| MTUM | ISHARES TR | 18,172 | $3.76M | 2.7% | $206.92 | $184.27 | +12.3% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 8,689 | $3.663M | 2.7% | $421.52 | $322.15 | +29.9% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 123,685 | $3.447M | 2.5% | $27.87 | $26.12 | +6.7% | US LCAP GR ETF | 808524300 |
| XLI | SELECT SECTOR SPDR TR | 26,007 | $3.427M | 2.5% | $131.76 | $111.47 | +18.2% | INDL | 81369Y704 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,493 | $3.153M | 2.3% | $300.46 | $268.02 | +12.1% | COM | 127387108 |
| IGV | ISHARES TR | 25,285 | $2.532M | 1.8% | $100.12 | $86.44 | +15.8% | EXPANDED TECH | 464287515 |
| NOW | SERVICENOW INC | 2,264 | $2.4M | 1.7% | $1060.12 * | $126.06 | +68.2% | COM | 81762P102 |
| V | VISA INC | 7,036 | $2.224M | 1.6% | $316.04 | $212.63 | +47.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 9,723 | $2.133M | 1.5% | $219.39 | $148.92 | +47.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,650 | $2.108M | 1.5% | $453.28 | $325.80 | +39.1% | CL B NEW | 084670702 |
| BA | BOEING CO | 11,721 | $2.075M | 1.5% | $177.00 | $211.11 | -16.2% | COM | 097023105 |
| ASML | ASML HOLDING N V | 2,948 | $2.043M | 1.5% | $693.08 | $794.39 | -12.8% | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 17,476 | $1.932M | 1.4% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| TDG | TRANSDIGM GROUP INC | 1,521 | $1.928M | 1.4% | $1267.28 * | $616.60 | +92.3% | COM | 893641100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,807 | $1.898M | 1.4% | $243.17 | $234.16 | +3.8% | DJ INTERNT IDX | 33733E302 |
| CRM | SALESFORCE INC | 5,453 | $1.823M | 1.3% | $334.33 | $275.31 | +20.7% | COM | 79466L302 |
| DAL | DELTA AIR LINES INC DEL | 28,481 | $1.723M | 1.2% | $60.50 | $39.95 | +49.6% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,305 | $1.719M | 1.2% | $520.23 | $617.25 | -16.0% | COM | 883556102 |
| CAT | CATERPILLAR INC | 4,447 | $1.613M | 1.2% | $362.76 | $284.56 | +25.6% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 3,087 | $1.5M | 1.1% | $485.94 * | $308.96 | +52.8% | COM | 539830109 |
| JSML | JANUS DETROIT STR TR | 20,199 | $1.324M | 1.0% | $65.55 | $63.40 | +3.4% | HENDERSN CAP ETF | 47103U100 |
| HON | HONEYWELL INTL INC | 5,754 | $1.3M | 0.9% | $225.89 * | $184.91 | +12.7% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 2,262 | $1.181M | 0.9% | $521.96 | $360.54 | +44.8% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 11,497 | $1.144M | 0.8% | $99.48 * | $70.88 | +35.3% | COM | 58933Y105 |
| HUBS | HUBSPOT INC | 1,584 | $1.104M | 0.8% | $696.77 | $700.32 | -0.5% | COM | 443573100 |
| IJT | ISHARES TR | 7,163 | $970K | 0.7% | $135.37 | $132.90 | +1.9% | S&P SML 600 GWT | 464287887 |
| PG | PROCTER AND GAMBLE CO | 5,774 | $968K | 0.7% | $167.65 * | $142.54 | +14.6% | COM | 742718109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,184 | $968K | 0.7% | $186.70 | $116.79 | +59.9% | ORD | M22465104 |
| DVY | ISHARES TR | 7,278 | $955K | 0.7% | $131.28 | $122.61 | +7.1% | SELECT DIVID ETF | 464287168 |
| ZS | ZSCALER INC | 5,123 | $924K | 0.7% | $180.41 | $307.85 | -41.4% | COM | 98980G102 |
| ADBE | ADOBE INC | 1,954 | $869K | 0.6% | $444.68 | $469.42 | -5.3% | COM | 00724F101 |
| NTES | NETEASE INC | 9,555 | $852K | 0.6% | $89.21 | $101.36 | -12.0% | SPONSORED ADS | 64110W102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,633 | $822K | 0.6% | $60.30 | $61.85 | -2.5% | COM | 169656105 |
| TXN | TEXAS INSTRS INC | 4,246 | $796K | 0.6% | $187.51 * | $170.14 | +6.7% | COM | 882508104 |
| XPO | XPO INC | 5,911 | $775K | 0.6% | $131.15 | $67.71 | +93.7% | COM | 983793100 |
| AZN | ASTRAZENECA PLC | 11,646 | $763K | 0.6% | $65.52 | $59.02 | — | SPONSORED ADR | 046353108 |
| — | EATON VANCE ENHANCED EQUITY | 36,206 | $752K | 0.5% | $20.77 | $19.42 | — | COM | 278274105 |
| ABBV | ABBVIE INC | 4,231 | $752K | 0.5% | $177.70 * | $102.03 | +68.3% | COM | 00287Y109 |
| SHY | ISHARES TR | 9,075 | $744K | 0.5% | $81.98 | $85.56 | -4.2% | 1 3 YR TREAS BD | 464287457 |
| IHI | ISHARES TR | 12,217 | $713K | 0.5% | $58.35 | $64.02 | -8.9% | U.S. MED DVC ETF | 464288810 |
| XBI | SPDR SER TR | 7,752 | $698K | 0.5% | $90.06 | $118.46 | -24.0% | S&P BIOTECH | 78464A870 |
| ON | ON SEMICONDUCTOR CORP | 10,911 | $688K | 0.5% | $63.05 | $62.68 | +0.6% | COM | 682189105 |
| UNP | UNION PAC CORP | 2,890 | $659K | 0.5% | $228.04 * | $214.98 | +3.6% | COM | 907818108 |
| ALL | ALLSTATE CORP | 3,377 | $651K | 0.5% | $192.79 | $189.83 | -0.4% | COM | 020002101 |
| MA | MASTERCARD INCORPORATED | 1,225 | $645K | 0.5% | $526.57 | $361.71 | +44.7% | CL A | 57636Q104 |
| IJK | ISHARES TR | 7,076 | $643K | 0.5% | $90.93 | $87.69 | +3.7% | S&P MC 400GR ETF | 464287606 |
| DOV | DOVER CORP | 3,320 | $623K | 0.5% | $187.60 | $160.92 | +15.3% | COM | 260003108 |
| GM | GENERAL MTRS CO | 11,139 | $593K | 0.4% | $53.27 | $53.16 | -0.8% | COM | 37045V100 |
| NEE | NEXTERA ENERGY INC | 7,855 | $563K | 0.4% | $71.69 * | $77.35 | -10.1% | COM | 65339F101 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 7,130 | $549K | 0.4% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| IEI | ISHARES TR | 4,669 | $540K | 0.4% | $115.55 | $129.11 | -10.5% | 3 7 YR TREAS BD | 464288661 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,776 | $492K | 0.4% | $50.37 | $50.56 | -0.4% | ULTRA SHRT ETF | 46641Q837 |
| IWF | ISHARES TR | 1,225 | $492K | 0.4% | $401.58 * | $74.13 | +35.4% | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,013 | $491K | 0.4% | $70.00 | $64.38 | +8.7% | S&P500 LOW VOL | 46138E354 |
| ACN | ACCENTURE PLC IRELAND | 1,375 | $484K | 0.4% | $351.79 | $343.31 | +1.0% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 1,698 | $478K | 0.3% | $281.25 * | $219.34 | +25.3% | COM | 31428X106 |
| XAR | SPDR SER TR | 2,869 | $476K | 0.3% | $165.79 | $118.98 | +39.4% | AEROSPACE DEF | 78464A631 |
| QUAL | ISHARES TR | 2,575 | $459K | 0.3% | $178.08 | $144.05 | +23.6% | MSCI USA QLT FCT | 46432F339 |
| KNSL | KINSALE CAP GROUP INC | 971 | $452K | 0.3% | $465.13 | $202.74 | +129.1% | COM | 49714P108 |
| VLUE | ISHARES TR | 4,122 | $435K | 0.3% | $105.62 | $105.21 | +0.4% | MSCI USA VALUE | 46432F388 |
| SYK | STRYKER CORPORATION | 1,181 | $425K | 0.3% | $360.05 | $251.12 | +42.1% | COM | 863667101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,942 | $419K | 0.3% | $84.79 | $145.63 | -41.8% | SPONSORED ADS | 01609W102 |
| MS | MORGAN STANLEY | 3,239 | $407K | 0.3% | $125.72 * | $86.77 | +40.9% | COM NEW | 617446448 |
| XLB | SELECT SECTOR SPDR TR | 4,721 | $397K | 0.3% | $84.13 * | $43.19 | -2.6% | SBI MATERIALS | 81369Y100 |
| CI | THE CIGNA GROUP | 1,436 | $397K | 0.3% | $276.14 * | $204.00 | +32.6% | COM | 125523100 |
| COST | COSTCO WHSL CORP NEW | 427 | $391K | 0.3% | $916.27 | $471.64 | +93.3% | COM | 22160K105 |
| KRE | SPDR SER TR | 6,219 | $375K | 0.3% | $60.35 | $62.01 | -2.7% | S&P REGL BKG | 78464A698 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,148 | $356K | 0.3% | $43.64 | $41.37 | +5.5% | SHS | 33734H106 |
| LRCX | LAM RESEARCH CORP | 4,800 | $347K | 0.3% | $72.23 | $74.98 | -4.5% | COM NEW | 512807306 |
| NYT | NEW YORK TIMES CO | 6,624 | $345K | 0.2% | $52.05 | $31.42 | +63.2% | CL A | 650111107 |
| AMD | ADVANCED MICRO DEVICES INC | 2,787 | $337K | 0.2% | $120.79 | $87.52 | +38.0% | COM | 007903107 |
| VRT | VERTIV HOLDINGS CO | 2,930 | $333K | 0.2% | $113.61 | $118.54 | -4.3% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 2,859 | $331K | 0.2% | $115.72 | $79.32 | +43.2% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $327K | 0.2% | $219.83 * | $123.05 | +74.1% | COM | 459200101 |
| BAC | BANK AMERICA CORP | 7,401 | $325K | 0.2% | $43.95 * | $41.02 | +4.7% | COM | 060505104 |
| WD | WALKER & DUNLOP INC | 3,328 | $324K | 0.2% | $97.21 * | $123.88 | -24.3% | COM | 93148P102 |
| SUSA | ISHARES TR | 2,659 | $323K | 0.2% | $121.59 | $102.79 | +18.3% | MSCI USA ESG SLC | 464288802 |
| BN | BROOKFIELD CORP | 5,581 | $321K | 0.2% | $57.45 * | $37.41 | +1.8% | CL A LTD VT SH | 11271J107 |
| XSD | SPDR SER TR | 1,218 | $303K | 0.2% | $248.37 | $201.17 | +23.5% | S&P SEMICNDCTR | 78464A862 |
| LLY | ELI LILLY & CO | 374 | $289K | 0.2% | $772.00 | $793.32 | -3.4% | COM | 532457108 |
| WDAY | WORKDAY INC | 1,076 | $278K | 0.2% | $258.03 | $181.94 | +41.8% | CL A | 98138H101 |
| TEL | TE CONNECTIVITY PLC | 1,879 | $269K | 0.2% | $142.97 | $146.90 | -3.8% | ORD SHS | G87052109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,724 | $267K | 0.2% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 1,776 | $257K | 0.2% | $144.62 * | $145.09 | -3.3% | COM | 478160104 |
| GLW | CORNING INC | 5,307 | $252K | 0.2% | $47.52 | $33.68 | +38.5% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 1,147 | $244K | 0.2% | $212.46 | $172.22 | +21.4% | COM | 032654105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 603 | $243K | 0.2% | $402.70 | $437.04 | -7.9% | COM | 92532F100 |
| LOW | LOWES COS INC | 962 | $237K | 0.2% | $246.80 | $240.25 | +0.7% | COM | 548661107 |
| IMTM | ISHARES TR | 6,287 | $235K | 0.2% | $37.40 | $39.03 | -4.2% | MSCI INTL MOMENT | 46434V449 |
| PFE | PFIZER INC | 8,783 | $233K | 0.2% | $26.53 * | $40.28 | -38.6% | COM | 717081103 |
| TTD | THE TRADE DESK INC | 1,975 | $232K | 0.2% | $117.53 | $99.77 | +17.8% | COM CL A | 88339J105 |
| VTI | VANGUARD INDEX FDS | 800 | $232K | 0.2% | $289.81 | $247.40 | +17.1% | TOTAL STK MKT | 922908769 |
| BKNG | BOOKING HOLDINGS INC | 46 | $229K | 0.2% | $4968.41 | $4764.13 | +3.5% | COM | 09857L108 |
| ORCL | ORACLE CORP | 1,342 | $224K | 0.2% | $166.64 | $143.05 | +15.3% | COM | 68389X105 |
| BLK | BLACKROCK INC | 217 | $222K | 0.2% | $1025.11 * | $991.05 | +1.4% | COM | 09290D101 |
| RF | REGIONS FINANCIAL CORP NEW | 9,435 | $222K | 0.2% | $23.52 * | $20.60 | +9.4% | COM | 7591EP100 |
| NKE | NIKE INC | 2,893 | $219K | 0.2% | $75.67 * | $154.55 | -52.2% | CL B | 654106103 |
| IEFA | ISHARES TR | 3,066 | $215K | 0.2% | $70.28 | $58.85 | +19.4% | CORE MSCI EAFE | 46432F842 |
| AME | AMETEK INC | 1,192 | $215K | 0.2% | $180.26 | $165.34 | +8.3% | COM | 031100100 |
| EA | ELECTRONIC ARTS INC | 1,450 | $212K | 0.2% | $146.30 | $130.68 | +11.4% | COM | 285512109 |
| XYZ | BLOCK INC | 2,486 | $211K | 0.2% | $84.99 | $82.04 | +3.6% | CL A | 852234103 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,960 | $208K | 0.2% | $52.56 | $56.76 | -7.4% | COM | 61174X109 |
| RSSS | RESEARCH SOLUTIONS INC | 10,045 | $41,687 | 0.0% | $4.15 | $3.16 | +31.3% | COM | 761025105 |