Location: Montclair, NJ
CIK: 0001910386 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $152M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 69,930 | $11.05M | 7.3% | $157.99 | $93.83 | +68.4% | COM | 67066G104 |
| AVGO | BROADCOM INC | 28,692 | $7.909M | 5.2% | $275.65 | $156.55 | +75.4% | COM | 11135F101 |
| USMV | ISHARES TR | 68,869 | $6.465M | 4.3% | $93.87 | $77.94 | +20.4% | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,235 | $6.231M | 4.1% | $509.31 | $232.46 | +119.1% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 18,186 | $5.272M | 3.5% | $289.91 | $151.85 | +89.1% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 203,809 | $5.156M | 3.4% | $25.30 | $25.26 | +0.1% | US SML CAP ETF | 808524607 |
| GOOGL | ALPHABET INC | 28,511 | $5.024M | 3.3% | $176.23 | $122.30 | +43.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 9,352 | $4.652M | 3.1% | $497.38 | $330.19 | +50.1% | COM | 594918104 |
| MTUM | ISHARES TR | 19,211 | $4.617M | 3.0% | $240.32 | $186.29 | +29.0% | MSCI USA MMENTM | 46432F396 |
| XLI | SELECT SECTOR SPDR TR | 31,193 | $4.602M | 3.0% | $147.52 | $115.45 | +27.8% | INDL | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 135,058 | $3.945M | 2.6% | $29.21 | $26.16 | +11.7% | US LCAP GR ETF | 808524300 |
| GOOG | ALPHABET INC | 21,551 | $3.823M | 2.5% | $177.39 | $135.39 | +30.8% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 16,257 | $3.335M | 2.2% | $205.17 | $154.71 | +32.3% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,389 | $3.201M | 2.1% | $308.15 | $268.02 | +15.0% | COM | 127387108 |
| IGV | ISHARES TR | 28,135 | $3.081M | 2.0% | $109.50 | $87.68 | +24.9% | EXPANDED TECH | 464287515 |
| BA | BOEING CO | 14,421 | $3.022M | 2.0% | $209.53 | $205.45 | +2.0% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,389 | $2.618M | 1.7% | $485.77 | $350.49 | +38.6% | CL B NEW | 084670702 |
| ASML | ASML HOLDING N V | 3,119 | $2.5M | 1.6% | $801.39 | $790.52 | +1.4% | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 7,036 | $2.498M | 1.6% | $355.05 | $212.63 | +66.4% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 1,609 | $2.447M | 1.6% | $1520.64 * | $654.32 | +117.4% | COM | 893641100 |
| AMZN | AMAZON COM INC | 10,763 | $2.361M | 1.6% | $219.39 | $153.55 | +42.9% | COM | 023135106 |
| NOW | SERVICENOW INC | 2,245 | $2.308M | 1.5% | $1028.08 * | $126.06 | +63.1% | COM | 81762P102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,787 | $2.097M | 1.4% | $269.33 | $234.16 | +15.0% | DJ INTERNT IDX | 33733E302 |
| ANET | ARISTA NETWORKS INC | 19,385 | $1.983M | 1.3% | $102.31 | $101.41 | +0.9% | COM SHS | 040413205 |
| UBER | UBER TECHNOLOGIES INC | 19,651 | $1.833M | 1.2% | $93.30 | $82.32 | +13.3% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 4,549 | $1.766M | 1.2% | $388.21 | $285.54 | +35.1% | COM | 149123101 |
| CRM | SALESFORCE INC | 5,849 | $1.595M | 1.1% | $272.69 | $274.67 | -1.1% | COM | 79466L302 |
| ZS | ZSCALER INC | 5,038 | $1.582M | 1.0% | $313.94 | $307.85 | +2.0% | COM | 98980G102 |
| HON | HONEYWELL INTL INC | 6,468 | $1.506M | 1.0% | $232.88 * | $186.47 | +16.4% | COM | 438516106 |
| LMT | LOCKHEED MARTIN CORP | 3,074 | $1.424M | 0.9% | $463.14 | $308.96 | +47.7% | COM | 539830109 |
| DAL | DELTA AIR LINES INC DEL | 27,743 | $1.364M | 0.9% | $49.18 | $39.95 | +22.3% | COM NEW | 247361702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,306 | $1.34M | 0.9% | $405.46 | $617.25 | -34.4% | COM | 883556102 |
| NTES | NETEASE INC | 9,555 | $1.286M | 0.8% | $134.58 | $101.36 | +32.8% | SPONSORED ADS | 64110W102 |
| JSML | JANUS DETROIT STR TR | 18,784 | $1.267M | 0.8% | $67.45 | $63.40 | +6.4% | HENDERSN CAP ETF | 47103U100 |
| ISRG | INTUITIVE SURGICAL INC | 2,236 | $1.215M | 0.8% | $543.41 | $360.54 | +50.7% | COM NEW | 46120E602 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,103 | $1.129M | 0.7% | $221.25 | $116.79 | +89.4% | ORD | M22465104 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,429 | $1.093M | 0.7% | $81.40 | $77.53 | +5.0% | RBA INDL ETF | 33738R704 |
| DVY | ISHARES TR | 7,279 | $967K | 0.6% | $132.81 | $122.61 | +8.3% | SELECT DIVID ETF | 464287168 |
| MA | MASTERCARD INCORPORATED | 1,584 | $890K | 0.6% | $561.94 | $404.72 | +38.5% | CL A | 57636Q104 |
| TXN | TEXAS INSTRS INC | 4,240 | $880K | 0.6% | $207.62 | $170.14 | +20.1% | COM | 882508104 |
| HUBS | HUBSPOT INC | 1,568 | $873K | 0.6% | $556.63 | $700.32 | -20.5% | COM | 443573100 |
| PG | PROCTER AND GAMBLE CO | 5,440 | $867K | 0.6% | $159.32 | $142.54 | +10.2% | COM | 742718109 |
| MRK | MERCK & CO INC | 10,691 | $846K | 0.6% | $79.16 | $70.88 | +9.6% | COM | 58933Y105 |
| IJT | ISHARES TR | 6,264 | $833K | 0.5% | $133.04 | $132.90 | +0.1% | S&P SML 600 GWT | 464287887 |
| — | EATON VANCE ENHANCED EQUITY | 39,565 | $828K | 0.5% | $20.92 | $19.36 | — | COM | 278274105 |
| ABBV | ABBVIE INC | 4,231 | $785K | 0.5% | $185.62 | $102.03 | +79.1% | COM | 00287Y109 |
| IHI | ISHARES TR | 11,962 | $749K | 0.5% | $62.64 | $64.02 | -2.2% | U.S. MED DVC ETF | 464288810 |
| XPO | XPO INC | 5,911 | $747K | 0.5% | $126.29 | $67.71 | +86.5% | COM | 983793100 |
| ALL | ALLSTATE CORP | 3,426 | $690K | 0.5% | $201.31 | $189.93 | +5.0% | COM | 020002101 |
| AZN | ASTRAZENECA PLC | 9,509 | $664K | 0.4% | $69.88 | $59.02 | — | SPONSORED ADR | 046353108 |
| UNP | UNION PAC CORP | 2,817 | $648K | 0.4% | $230.08 | $214.98 | +5.7% | COM | 907818108 |
| XBI | SPDR SERIES TRUST | 7,403 | $614K | 0.4% | $82.93 | $118.46 | -30.0% | S&P BIOTECH | 78464A870 |
| DOV | DOVER CORP | 3,320 | $608K | 0.4% | $183.23 | $160.92 | +13.2% | COM | 260003108 |
| XAR | SPDR SERIES TRUST | 2,869 | $605K | 0.4% | $210.92 | $118.98 | +77.3% | AEROSPACE DEF | 78464A631 |
| IJK | ISHARES TR | 6,613 | $602K | 0.4% | $90.98 | $87.69 | +3.8% | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 8,251 | $573K | 0.4% | $69.42 | $76.86 | -11.0% | COM | 65339F101 |
| ON | ON SEMICONDUCTOR CORP | 10,857 | $569K | 0.4% | $52.41 | $62.68 | -16.4% | COM | 682189105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,895 | $555K | 0.4% | $113.41 | $145.63 | -22.1% | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 10,781 | $531K | 0.3% | $49.21 | $53.16 | -7.9% | COM | 37045V100 |
| IWF | ISHARES TR | 1,225 | $520K | 0.3% | $424.58 * | $74.13 | +43.2% | RUS 1000 GRW ETF | 464287614 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,013 | $511K | 0.3% | $72.82 | $64.38 | +13.1% | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 478 | $473K | 0.3% | $989.94 | $527.02 | +87.3% | COM | 22160K105 |
| KNSL | KINSALE CAP GROUP INC | 971 | $470K | 0.3% | $483.90 | $202.74 | +138.5% | COM | 49714P108 |
| CI | THE CIGNA GROUP | 1,416 | $468K | 0.3% | $330.58 | $204.00 | +60.3% | COM | 125523100 |
| BKNG | BOOKING HOLDINGS INC | 80 | $463K | 0.3% | $5789.24 | $4912.81 | +17.4% | COM | 09857L108 |
| MS | MORGAN STANLEY | 3,239 | $456K | 0.3% | $140.86 | $86.77 | +60.2% | COM NEW | 617446448 |
| VLUE | ISHARES TR | 3,994 | $452K | 0.3% | $113.20 | $105.21 | +7.6% | MSCI USA VALUE | 46432F388 |
| SYK | STRYKER CORPORATION | 1,119 | $443K | 0.3% | $395.63 | $251.12 | +56.8% | COM | 863667101 |
| LRCX | LAM RESEARCH CORP | 4,520 | $440K | 0.3% | $97.34 | $74.98 | +29.4% | COM NEW | 512807306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $439K | 0.3% | $294.78 | $123.05 | +136.6% | COM | 459200101 |
| EZU | ISHARES INC | 7,098 | $422K | 0.3% | $59.45 | $56.53 | +5.2% | MSCI EURZONE ETF | 464286608 |
| RTX | RTX CORPORATION | 2,859 | $417K | 0.3% | $146.02 | $79.32 | +82.6% | COM | 75513E101 |
| ACN | ACCENTURE PLC IRELAND | 1,375 | $411K | 0.3% | $298.89 | $343.31 | -13.4% | SHS CLASS A | G1151C101 |
| QUAL | ISHARES TR | 2,203 | $403K | 0.3% | $182.82 | $144.05 | +26.9% | MSCI USA QLT FCT | 46432F339 |
| AMD | ADVANCED MICRO DEVICES INC | 2,804 | $398K | 0.3% | $141.90 | $87.52 | +62.1% | COM | 007903107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,776 | $394K | 0.3% | $50.68 | $50.56 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| VRT | VERTIV HOLDINGS CO | 2,930 | $376K | 0.2% | $128.41 | $118.54 | +8.3% | COM CL A | 92537N108 |
| NYT | NEW YORK TIMES CO | 6,624 | $371K | 0.2% | $55.98 | $31.42 | +76.6% | CL A | 650111107 |
| KRE | SPDR SERIES TRUST | 6,219 | $369K | 0.2% | $59.39 | $62.01 | -4.2% | S&P REGL BKG | 78464A698 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,148 | $364K | 0.2% | $44.70 | $41.37 | +8.1% | SHS | 33734H106 |
| BN | BROOKFIELD CORP | 5,581 | $345K | 0.2% | $61.85 * | $37.41 | +9.9% | CL A LTD VT SH | 11271J107 |
| SUSA | ISHARES TR | 2,525 | $320K | 0.2% | $126.75 | $102.79 | +23.3% | ESG OPTIMIZED | 464288802 |
| TEL | TE CONNECTIVITY PLC | 1,879 | $317K | 0.2% | $168.67 | $146.90 | +14.4% | ORD SHS | G87052109 |
| XSD | SPDR SERIES TRUST | 1,218 | $312K | 0.2% | $256.47 | $201.17 | +27.5% | S&P SEMICNDCTR | 78464A862 |
| NFLX | NETFLIX INC | 233 | $312K | 0.2% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 680 | $303K | 0.2% | $445.20 | $440.05 | +1.2% | COM | 92532F100 |
| ORCL | ORACLE CORP | 1,342 | $293K | 0.2% | $218.63 | $160.80 | +35.4% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 6,177 | $292K | 0.2% | $47.32 | $41.02 | +14.1% | COM | 060505104 |
| LLY | ELI LILLY & CO | 374 | $292K | 0.2% | $779.53 | $793.32 | -2.1% | COM | 532457108 |
| IMTM | ISHARES TR | 6,287 | $287K | 0.2% | $45.69 | $39.03 | +17.1% | MSCI INTL MOMENT | 46434V449 |
| GLW | CORNING INC | 5,307 | $279K | 0.2% | $52.59 | $33.68 | +55.0% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 1,776 | $271K | 0.2% | $152.75 | $145.09 | +3.9% | COM | 478160104 |
| WDAY | WORKDAY INC | 1,076 | $258K | 0.2% | $240.00 | $181.94 | +31.9% | CL A | 98138H101 |
| IEFA | ISHARES TR | 3,081 | $257K | 0.2% | $83.48 | $58.85 | +41.8% | CORE MSCI EAFE | 46432F842 |
| VTI | VANGUARD INDEX FDS | 785 | $239K | 0.2% | $303.93 | $247.40 | +22.8% | TOTAL STK MKT | 922908769 |
| XLB | SELECT SECTOR SPDR TR | 2,669 | $234K | 0.2% | $87.82 * | $43.19 | +1.7% | SBI MATERIALS | 81369Y100 |
| META | META PLATFORMS INC | 316 | $233K | 0.2% | $738.09 | $616.61 | +19.5% | CL A | 30303M102 |
| EUFN | ISHARES TR | 7,352 | $233K | 0.2% | $31.63 | $30.22 | +4.7% | MSCI EURO FL ETF | 464289180 |
| EA | ELECTRONIC ARTS INC | 1,450 | $232K | 0.2% | $159.70 | $130.68 | +22.0% | COM | 285512109 |
| BLK | BLACKROCK INC | 217 | $228K | 0.2% | $1049.25 | $991.05 | +4.9% | COM | 09290D101 |
| ITA | ISHARES TR | 1,184 | $223K | 0.1% | $188.64 | $166.01 | +13.6% | US AER DEF ETF | 464288760 |
| RF | REGIONS FINANCIAL CORP NEW | 9,435 | $222K | 0.1% | $23.52 | $20.60 | +11.9% | COM | 7591EP100 |
| ADI | ANALOG DEVICES INC | 911 | $217K | 0.1% | $238.02 | $172.22 | +37.2% | COM | 032654105 |
| AME | AMETEK INC | 1,192 | $216K | 0.1% | $180.96 | $165.34 | +9.1% | COM | 031100100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,654 | $215K | 0.1% | $46.29 * | $52.58 | -15.3% | COM | 110122108 |
| FAST | FASTENAL CO | 5,124 | $215K | 0.1% | $42.00 | $40.11 | +3.7% | COM | 311900104 |
| LOW | LOWES COS INC | 962 | $213K | 0.1% | $221.87 | $240.25 | -8.6% | COM | 548661107 |
| PFE | PFIZER INC | 8,783 | $213K | 0.1% | $24.24 * | $40.28 | -41.9% | COM | 717081103 |
| SFM | SPROUTS FMRS MKT INC | 1,269 | $209K | 0.1% | $164.64 | $163.39 | +0.8% | COM | 85208M102 |
| EQT | EQT CORP | 3,575 | $208K | 0.1% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| SHOP | SHOPIFY INC | 1,763 | $203K | 0.1% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 985 | $202K | 0.1% | $204.67 | $193.82 | +5.6% | DIV APP ETF | 921908844 |