Location: Montclair, NJ
CIK: 0001910386 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $127M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 70,210 | $7.609M | 6.0% | $108.38 | $93.83 | +15.5% | COM | 67066G104 |
| USMV | ISHARES TR | 66,754 | $6.252M | 4.9% | $93.66 | $77.49 | +20.9% | MSCI USA MIN VOL | 46429B697 |
| SCHA | SCHWAB STRATEGIC TR | 221,607 | $5.192M | 4.1% | $23.43 | $25.26 | -7.3% | US SML CAP ETF | 808524607 |
| AVGO | BROADCOM INC | 27,634 | $4.627M | 3.6% | $167.43 | $154.27 | +7.9% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 28,424 | $4.395M | 3.4% | $154.64 | $122.30 | +26.1% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 17,871 | $4.384M | 3.4% | $245.30 | $150.07 | +60.9% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,153 | $4.285M | 3.4% | $352.58 | $232.46 | +51.7% | CL A | 22788C105 |
| XLI | SELECT SECTOR SPDR TR | 30,055 | $3.939M | 3.1% | $131.07 | $114.66 | +14.3% | INDL | 81369Y704 |
| AAPL | APPLE INC | 16,891 | $3.752M | 2.9% | $222.13 | $154.71 | +43.1% | COM | 037833100 |
| MTUM | ISHARES TR | 18,066 | $3.652M | 2.9% | $202.13 | $184.27 | +9.7% | MSCI USA MMENTM | 46432F396 |
| GOOG | ALPHABET INC | 21,250 | $3.32M | 2.6% | $156.23 | $134.97 | +15.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 8,670 | $3.255M | 2.6% | $375.41 | $322.15 | +15.9% | COM | 594918104 |
| SCHG | SCHWAB STRATEGIC TR | 125,795 | $3.15M | 2.5% | $25.04 | $26.14 | -4.2% | US LCAP GR ETF | 808524300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,439 | $2.655M | 2.1% | $254.33 | $268.02 | -5.1% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,719 | $2.513M | 2.0% | $532.58 | $328.14 | +62.3% | CL B NEW | 084670702 |
| V | VISA INC | 7,036 | $2.466M | 1.9% | $350.46 | $212.63 | +63.9% | COM CL A | 92826C839 |
| IGV | ISHARES TR | 25,334 | $2.254M | 1.8% | $88.99 | $86.44 | +3.0% | EXPANDED TECH | 464287515 |
| BA | BOEING CO | 13,084 | $2.231M | 1.8% | $170.55 | $207.15 | -17.7% | COM | 097023105 |
| TDG | TRANSDIGM GROUP INC | 1,522 | $2.105M | 1.7% | $1383.29 * | $616.60 | +109.9% | COM | 893641100 |
| ASML | ASML HOLDING N V | 3,054 | $2.024M | 1.6% | $662.63 | $792.07 | -16.3% | N Y REGISTRY SHS | N07059210 |
| AMZN | AMAZON COM INC | 9,745 | $1.854M | 1.5% | $190.26 | $148.92 | +27.8% | COM | 023135106 |
| NOW | SERVICENOW INC | 2,245 | $1.787M | 1.4% | $796.14 * | $126.06 | +26.3% | COM | 81762P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,787 | $1.73M | 1.4% | $222.15 | $234.16 | -5.1% | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,287 | $1.636M | 1.3% | $497.60 | $617.25 | -19.6% | COM | 883556102 |
| CAT | CATERPILLAR INC | 4,513 | $1.488M | 1.2% | $329.80 | $285.54 | +14.2% | COM | 149123101 |
| CRM | SALESFORCE INC | 5,449 | $1.462M | 1.1% | $268.36 | $275.31 | -3.2% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 3,087 | $1.379M | 1.1% | $446.71 * | $308.96 | +41.5% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 6,508 | $1.378M | 1.1% | $211.75 * | $186.47 | +5.3% | COM | 438516106 |
| ANET | ARISTA NETWORKS INC | 17,706 | $1.372M | 1.1% | $77.48 | $102.82 | -24.6% | COM SHS | 040413205 |
| DAL | DELTA AIR LINES INC DEL | 28,435 | $1.24M | 1.0% | $43.60 | $39.95 | +8.1% | COM NEW | 247361702 |
| JSML | JANUS DETROIT STR TR | 20,012 | $1.218M | 1.0% | $60.86 | $63.40 | -4.0% | HENDERSN CAP ETF | 47103U100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,169 | $1.178M | 0.9% | $227.92 | $116.79 | +95.2% | ORD | M22465104 |
| ISRG | INTUITIVE SURGICAL INC | 2,236 | $1.107M | 0.9% | $495.27 | $360.54 | +37.4% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 5,113 | $1.015M | 0.8% | $198.42 | $307.85 | -35.5% | COM | 98980G102 |
| MRK | MERCK & CO INC | 11,154 | $1.001M | 0.8% | $89.76 * | $70.88 | +23.1% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 5,774 | $984K | 0.8% | $170.42 | $142.54 | +17.2% | COM | 742718109 |
| NTES | NETEASE INC | 9,555 | $983K | 0.8% | $102.92 | $101.36 | +1.5% | SPONSORED ADS | 64110W102 |
| DVY | ISHARES TR | 7,278 | $977K | 0.8% | $134.29 | $122.61 | +9.5% | SELECT DIVID ETF | 464287168 |
| HUBS | HUBSPOT INC | 1,568 | $896K | 0.7% | $571.29 | $700.32 | -18.4% | COM | 443573100 |
| ABBV | ABBVIE INC | 4,231 | $886K | 0.7% | $209.52 * | $102.03 | +100.3% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 11,646 | $856K | 0.7% | $73.50 | $59.02 | — | SPONSORED ADR | 046353108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,506 | $853K | 0.7% | $68.21 | $77.81 | -12.3% | RBA INDL ETF | 33738R704 |
| IJT | ISHARES TR | 6,383 | $795K | 0.6% | $124.49 | $132.90 | -6.3% | S&P SML 600 GWT | 464287887 |
| TXN | TEXAS INSTRS INC | 4,246 | $763K | 0.6% | $179.70 * | $170.14 | +3.1% | COM | 882508104 |
| SHY | ISHARES TR | 9,002 | $745K | 0.6% | $82.73 | $85.56 | -3.3% | 1 3 YR TREAS BD | 464287457 |
| — | EATON VANCE ENHANCED EQUITY | 39,565 | $742K | 0.6% | $18.76 | $19.36 | — | COM | 278274105 |
| ADBE | ADOBE INC | 1,906 | $731K | 0.6% | $383.53 | $469.42 | -18.3% | COM | 00724F101 |
| IHI | ISHARES TR | 11,962 | $720K | 0.6% | $60.19 | $64.02 | -6.0% | U.S. MED DVC ETF | 464288810 |
| ALL | ALLSTATE CORP | 3,377 | $699K | 0.5% | $207.07 | $189.83 | +7.5% | COM | 020002101 |
| UNP | UNION PAC CORP | 2,904 | $686K | 0.5% | $236.24 | $214.98 | +7.9% | COM | 907818108 |
| MA | MASTERCARD INCORPORATED | 1,225 | $671K | 0.5% | $548.12 | $361.71 | +50.9% | CL A | 57636Q104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,895 | $647K | 0.5% | $132.23 | $145.63 | -9.2% | SPONSORED ADS | 01609W102 |
| XPO | XPO INC | 5,911 | $636K | 0.5% | $107.58 | $67.71 | +58.9% | COM | 983793100 |
| XBI | SPDR SER TR | 7,752 | $629K | 0.5% | $81.10 | $118.46 | -31.5% | S&P BIOTECH | 78464A870 |
| DOV | DOVER CORP | 3,320 | $583K | 0.5% | $175.68 | $160.92 | +8.2% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 7,815 | $554K | 0.4% | $70.89 * | $77.35 | -10.4% | COM | 65339F101 |
| IEI | ISHARES TR | 4,669 | $552K | 0.4% | $118.13 | $129.11 | -8.5% | 3 7 YR TREAS BD | 464288661 |
| IJK | ISHARES TR | 6,613 | $551K | 0.4% | $83.28 | $87.69 | -5.0% | S&P MC 400GR ETF | 464287606 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,013 | $524K | 0.4% | $74.72 | $64.38 | +16.1% | S&P500 LOW VOL | 46138E354 |
| GM | GENERAL MTRS CO | 11,006 | $518K | 0.4% | $47.03 | $53.16 | -12.2% | COM | 37045V100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 9,776 | $495K | 0.4% | $50.63 | $50.56 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| KNSL | KINSALE CAP GROUP INC | 971 | $473K | 0.4% | $486.71 | $202.74 | +139.8% | COM | 49714P108 |
| CI | THE CIGNA GROUP | 1,416 | $466K | 0.4% | $329.00 | $204.00 | +58.8% | COM | 125523100 |
| XAR | SPDR SER TR | 2,869 | $461K | 0.4% | $160.67 | $118.98 | +35.1% | AEROSPACE DEF | 78464A631 |
| IWF | ISHARES TR | 1,225 | $442K | 0.3% | $361.09 * | $74.13 | +21.8% | RUS 1000 GRW ETF | 464287614 |
| ON | ON SEMICONDUCTOR CORP | 10,857 | $442K | 0.3% | $40.69 | $62.68 | -35.1% | COM | 682189105 |
| VLUE | ISHARES TR | 4,124 | $440K | 0.3% | $106.66 | $105.21 | +1.4% | MSCI USA VALUE | 46432F388 |
| SYK | STRYKER CORPORATION | 1,181 | $440K | 0.3% | $372.25 | $251.12 | +47.2% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 1,375 | $429K | 0.3% | $312.04 | $343.31 | -10.0% | SHS CLASS A | G1151C101 |
| FDX | FEDEX CORP | 1,698 | $414K | 0.3% | $243.72 | $219.34 | +9.2% | COM | 31428X106 |
| COST | COSTCO WHSL CORP NEW | 427 | $404K | 0.3% | $945.78 | $471.64 | +99.7% | COM | 22160K105 |
| RTX | RTX CORPORATION | 2,859 | $379K | 0.3% | $132.46 | $79.32 | +64.8% | COM | 75513E101 |
| MS | MORGAN STANLEY | 3,239 | $378K | 0.3% | $116.67 * | $86.77 | +31.7% | COM NEW | 617446448 |
| QUAL | ISHARES TR | 2,203 | $376K | 0.3% | $170.89 | $144.05 | +18.6% | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $370K | 0.3% | $248.66 | $123.05 | +98.3% | COM | 459200101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,148 | $363K | 0.3% | $44.59 | $41.37 | +7.8% | SHS | 33734H106 |
| KRE | SPDR SER TR | 6,219 | $354K | 0.3% | $56.85 | $62.01 | -8.3% | S&P REGL BKG | 78464A698 |
| LRCX | LAM RESEARCH CORP | 4,800 | $349K | 0.3% | $72.70 | $74.98 | -3.6% | COM NEW | 512807306 |
| XLB | SELECT SECTOR SPDR TR | 3,862 | $332K | 0.3% | $85.98 * | $43.19 | -0.5% | SBI MATERIALS | 81369Y100 |
| NYT | NEW YORK TIMES CO | 6,624 | $329K | 0.3% | $49.60 | $31.42 | +55.9% | CL A | 650111107 |
| LLY | ELI LILLY & CO | 374 | $309K | 0.2% | $825.91 | $793.32 | +3.5% | COM | 532457108 |
| BAC | BANK AMERICA CORP | 7,401 | $309K | 0.2% | $41.73 | $41.02 | +0.1% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 1,776 | $295K | 0.2% | $165.84 * | $145.09 | +11.8% | COM | 478160104 |
| BN | BROOKFIELD CORP | 5,581 | $293K | 0.2% | $52.41 * | $37.41 | -7.0% | CL A LTD VT SH | 11271J107 |
| SUSA | ISHARES TR | 2,525 | $290K | 0.2% | $114.87 | $102.79 | +11.8% | MSCI USA ESG SLC | 464288802 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,724 | $288K | 0.2% | $60.99 * | $52.58 | +10.4% | COM | 110122108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 594 | $288K | 0.2% | $484.82 | $437.04 | +10.9% | COM | 92532F100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,787 | $286K | 0.2% | $102.74 | $87.52 | +17.4% | COM | 007903107 |
| WD | WALKER & DUNLOP INC | 3,240 | $277K | 0.2% | $85.36 * | $123.88 | -33.0% | COM | 93148P102 |
| TEL | TE CONNECTIVITY PLC | 1,879 | $266K | 0.2% | $141.32 | $146.90 | -4.6% | ORD SHS | G87052109 |
| WDAY | WORKDAY INC | 1,076 | $251K | 0.2% | $233.53 | $181.94 | +28.4% | CL A | 98138H101 |
| IMTM | ISHARES TR | 6,287 | $251K | 0.2% | $39.94 | $39.03 | +2.3% | MSCI INTL MOMENT | 46434V449 |
| XSD | SPDR SER TR | 1,218 | $244K | 0.2% | $200.72 | $201.17 | -0.2% | S&P SEMICNDCTR | 78464A862 |
| GLW | CORNING INC | 5,307 | $243K | 0.2% | $45.78 | $33.68 | +34.2% | COM | 219350105 |
| IEFA | ISHARES TR | 3,066 | $232K | 0.2% | $75.65 | $58.85 | +28.5% | CORE MSCI EAFE | 46432F842 |
| ADI | ANALOG DEVICES INC | 1,147 | $231K | 0.2% | $201.67 | $172.22 | +15.7% | COM | 032654105 |
| LOW | LOWES COS INC | 962 | $224K | 0.2% | $233.23 | $240.25 | -4.4% | COM | 548661107 |
| PFE | PFIZER INC | 8,783 | $223K | 0.2% | $25.34 * | $40.28 | -40.4% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 785 | $216K | 0.2% | $274.84 | $247.40 | +11.1% | TOTAL STK MKT | 922908769 |
| VRT | VERTIV HOLDINGS CO | 2,930 | $212K | 0.2% | $72.20 | $118.54 | -39.2% | COM CL A | 92537N108 |
| EA | ELECTRONIC ARTS INC | 1,450 | $210K | 0.2% | $144.52 | $130.68 | +10.2% | COM | 285512109 |
| BLK | BLACKROCK INC | 217 | $205K | 0.2% | $946.48 | $991.05 | -5.9% | COM | 09290D101 |
| AME | AMETEK INC | 1,192 | $205K | 0.2% | $172.14 | $165.34 | +3.6% | COM | 031100100 |
| RF | REGIONS FINANCIAL CORP NEW | 9,435 | $205K | 0.2% | $21.73 * | $20.60 | +2.2% | COM | 7591EP100 |
| BKNG | BOOKING HOLDINGS INC | 44 | $203K | 0.2% | $4606.91 | $4764.13 | -3.8% | COM | 09857L108 |