Location: Montclair, NJ
CIK: 0001910386 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 69,910 | $13.04M | 7.9% | $186.58 | $93.83 | +98.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 28,692 | $9.466M | 5.7% | $329.91 | $156.55 | +110.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 28,518 | $6.933M | 4.2% | $243.10 | $122.30 | +98.6% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 68,749 | $6.541M | 4.0% | $95.14 | $77.94 | +22.1% | MSCI USA MIN VOL | 46429B697 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,235 | $6M | 3.6% | $490.38 | $232.46 | +111.0% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 18,186 | $5.736M | 3.5% | $315.43 | $151.85 | +106.7% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 200,818 | $5.603M | 3.4% | $27.90 | $25.26 | +10.4% | US SML CAP ETF | 808524607 |
| GOOG | ALPHABET INC | 21,496 | $5.235M | 3.2% | $243.55 | $135.39 | +79.8% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 19,187 | $4.921M | 3.0% | $256.45 | $186.29 | +37.7% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 9,352 | $4.844M | 2.9% | $517.92 | $330.19 | +56.6% | COM | 594918104 |
| XLI | SELECT SECTOR SPDR TR | 31,194 | $4.811M | 2.9% | $154.23 | $115.45 | +33.6% | INDL | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 135,061 | $4.31M | 2.6% | $31.91 | $26.16 | +22.0% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 16,224 | $4.131M | 2.5% | $254.63 | $154.71 | +64.4% | COM | 037833100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,389 | $3.649M | 2.2% | $351.26 | $268.02 | +31.1% | COM | 127387108 |
| IGV | ISHARES TR | 28,026 | $3.223M | 1.9% | $115.01 | $87.68 | +31.2% | EXPANDED TECH | 464287515 |
| BA | BOEING CO | 14,421 | $3.112M | 1.9% | $215.83 | $205.45 | +5.0% | COM | 097023105 |
| ASML | ASML HOLDING N V | 3,119 | $3.019M | 1.8% | $968.09 | $790.52 | +22.5% | N Y REGISTRY SHS | N07059210 |
| ANET | ARISTA NETWORKS INC | 19,385 | $2.825M | 1.7% | $145.71 | $101.41 | +43.7% | COM SHS | 040413205 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,389 | $2.709M | 1.6% | $502.74 | $350.49 | +43.4% | CL B NEW | 084670702 |
| V | VISA INC | 7,036 | $2.402M | 1.5% | $341.38 | $212.63 | +60.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 10,763 | $2.363M | 1.4% | $219.57 | $153.55 | +43.0% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,787 | $2.179M | 1.3% | $279.84 | $234.16 | +19.5% | DJ INTERNT IDX | 33733E302 |
| CAT | CATERPILLAR INC | 4,549 | $2.171M | 1.3% | $477.15 | $285.54 | +66.6% | COM | 149123101 |
| TDG | TRANSDIGM GROUP INC | 1,609 | $2.121M | 1.3% | $1318.02 | $654.32 | +101.4% | COM | 893641100 |
| NOW | SERVICENOW INC | 2,245 | $2.066M | 1.2% | $920.28 * | $126.06 | +46.0% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 19,651 | $1.925M | 1.2% | $97.97 | $82.32 | +19.0% | COM | 90353T100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,301 | $1.601M | 1.0% | $485.02 | $617.25 | -21.5% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 27,549 | $1.563M | 0.9% | $56.75 | $39.95 | +41.6% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 3,014 | $1.505M | 0.9% | $499.21 | $308.96 | +60.4% | COM | 539830109 |
| ZS | ZSCALER INC | 5,001 | $1.499M | 0.9% | $299.66 | $307.85 | -2.7% | COM | 98980G102 |
| NTES | NETEASE INC | 9,555 | $1.452M | 0.9% | $151.99 | $101.36 | +49.9% | SPONSORED ADS | 64110W102 |
| CRM | SALESFORCE INC | 5,778 | $1.369M | 0.8% | $237.00 | $274.67 | -13.9% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 6,452 | $1.358M | 0.8% | $210.50 * | $186.47 | +5.8% | COM | 438516106 |
| JSML | JANUS DETROIT STR TR | 17,845 | $1.334M | 0.8% | $74.78 | $63.40 | +18.0% | HENDERSN CAP ETF | 47103U100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,429 | $1.298M | 0.8% | $96.68 | $77.53 | +24.7% | RBA INDL ETF | 33738R704 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,053 | $1.046M | 0.6% | $206.91 | $116.79 | +77.2% | ORD | M22465104 |
| DVY | ISHARES TR | 7,279 | $1.034M | 0.6% | $142.11 | $122.61 | +15.9% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 4,231 | $980K | 0.6% | $231.54 | $102.03 | +125.3% | COM | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC | 2,129 | $952K | 0.6% | $447.23 | $360.54 | +24.0% | COM NEW | 46120E602 |
| MA | MASTERCARD INCORPORATED | 1,584 | $901K | 0.5% | $568.81 | $404.72 | +40.4% | CL A | 57636Q104 |
| IJT | ISHARES TR | 6,180 | $874K | 0.5% | $141.49 | $132.90 | +6.5% | S&P SML 600 GWT | 464287887 |
| MRK | MERCK & CO INC | 9,926 | $833K | 0.5% | $83.93 | $70.88 | +17.4% | COM | 58933Y105 |
| — | EATON VANCE ENHANCED EQUITY | 39,565 | $831K | 0.5% | $21.00 | $19.36 | — | COM | 278274105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,633 | $828K | 0.5% | $178.73 | $145.63 | +22.7% | SPONSORED ADS | 01609W102 |
| TXN | TEXAS INSTRS INC | 4,240 | $779K | 0.5% | $183.73 | $170.14 | +7.0% | COM | 882508104 |
| XPO | XPO INC | 5,911 | $764K | 0.5% | $129.27 | $67.71 | +90.9% | COM | 983793100 |
| ALL | ALLSTATE CORP | 3,426 | $735K | 0.4% | $214.65 | $189.93 | +12.5% | COM | 020002101 |
| XBI | SPDR SERIES TRUST | 7,314 | $733K | 0.4% | $100.20 | $118.46 | -15.4% | S&P BIOTECH | 78464A870 |
| AZN | ASTRAZENECA PLC | 9,509 | $730K | 0.4% | $76.72 | $59.02 | — | SPONSORED ADR | 046353108 |
| IHI | ISHARES TR | 11,962 | $719K | 0.4% | $60.08 | $64.02 | -6.1% | U.S. MED DVC ETF | 464288810 |
| HUBS | HUBSPOT INC | 1,520 | $711K | 0.4% | $467.80 | $700.32 | -33.2% | COM | 443573100 |
| PG | PROCTER AND GAMBLE CO | 4,516 | $694K | 0.4% | $153.65 | $142.54 | +7.0% | COM | 742718109 |
| XAR | SPDR SERIES TRUST | 2,869 | $674K | 0.4% | $234.97 | $118.98 | +97.5% | AEROSPACE DEF | 78464A631 |
| UNP | UNION PAC CORP | 2,817 | $666K | 0.4% | $236.37 | $214.98 | +9.3% | COM | 907818108 |
| GM | GENERAL MTRS CO | 10,781 | $657K | 0.4% | $60.97 | $53.16 | +14.5% | COM | 37045V100 |
| IJK | ISHARES TR | 6,613 | $634K | 0.4% | $95.90 | $87.69 | +9.4% | S&P MC 400GR ETF | 464287606 |
| NEE | NEXTERA ENERGY INC | 8,063 | $609K | 0.4% | $75.49 | $76.86 | -2.4% | COM | 65339F101 |
| LRCX | LAM RESEARCH CORP | 4,520 | $605K | 0.4% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| IWF | ISHARES TR | 1,225 | $574K | 0.3% | $468.41 * | $74.13 | +58.0% | RUS 1000 GRW ETF | 464287614 |
| DOV | DOVER CORP | 3,320 | $554K | 0.3% | $166.83 | $160.92 | +3.4% | COM | 260003108 |
| ON | ON SEMICONDUCTOR CORP | 10,757 | $530K | 0.3% | $49.31 | $62.68 | -21.3% | COM | 682189105 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,013 | $515K | 0.3% | $73.48 | $64.38 | +14.1% | S&P500 LOW VOL | 46138E354 |
| MS | MORGAN STANLEY | 3,239 | $515K | 0.3% | $158.96 | $86.77 | +82.1% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 2,859 | $478K | 0.3% | $167.33 | $79.32 | +110.1% | COM | 75513E101 |
| VLUE | ISHARES TR | 3,790 | $474K | 0.3% | $125.06 | $105.21 | +18.9% | MSCI USA VALUE | 46432F388 |
| AMD | ADVANCED MICRO DEVICES INC | 2,804 | $454K | 0.3% | $161.79 | $87.52 | +84.9% | COM | 007903107 |
| COST | COSTCO WHSL CORP NEW | 478 | $442K | 0.3% | $925.63 | $527.02 | +75.4% | COM | 22160K105 |
| VRT | VERTIV HOLDINGS CO | 2,930 | $442K | 0.3% | $150.86 | $118.54 | +27.2% | COM CL A | 92537N108 |
| EZU | ISHARES INC | 7,098 | $440K | 0.3% | $61.94 | $56.53 | +9.6% | MSCI EURZONE ETF | 464286608 |
| GLW | CORNING INC | 5,307 | $435K | 0.3% | $82.03 | $33.68 | +142.8% | COM | 219350105 |
| BKNG | BOOKING HOLDINGS INC | 80 | $432K | 0.3% | $5399.27 | $4912.81 | +9.7% | COM | 09857L108 |
| QUAL | ISHARES TR | 2,203 | $428K | 0.3% | $194.50 | $144.05 | +35.0% | MSCI USA QLT FCT | 46432F339 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,488 | $420K | 0.3% | $282.16 | $123.05 | +128.0% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,119 | $414K | 0.3% | $369.67 | $251.12 | +46.8% | COM | 863667101 |
| KNSL | KINSALE CAP GROUP INC | 971 | $413K | 0.2% | $425.26 | $202.74 | +109.7% | COM | 49714P108 |
| TEL | TE CONNECTIVITY PLC | 1,879 | $412K | 0.2% | $219.53 | $146.90 | +49.4% | ORD SHS | G87052109 |
| CI | THE CIGNA GROUP | 1,416 | $408K | 0.2% | $288.25 | $204.00 | +40.5% | COM | 125523100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,776 | $394K | 0.2% | $50.73 | $50.56 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| KRE | SPDR SERIES TRUST | 6,219 | $394K | 0.2% | $63.30 | $62.01 | +2.1% | S&P REGL BKG | 78464A698 |
| XSD | SPDR SERIES TRUST | 1,218 | $389K | 0.2% | $319.08 | $201.17 | +58.6% | S&P SEMICNDCTR | 78464A862 |
| BN | BROOKFIELD CORP | 5,581 | $383K | 0.2% | $68.58 * | $37.41 | +22.1% | CL A LTD VT SH | 11271J107 |
| NYT | NEW YORK TIMES CO | 6,624 | $380K | 0.2% | $57.40 | $31.42 | +81.6% | CL A | 650111107 |
| ORCL | ORACLE CORP | 1,342 | $377K | 0.2% | $281.24 | $160.80 | +74.6% | COM | 68389X105 |
| SUSA | ISHARES TR | 2,525 | $343K | 0.2% | $135.65 | $102.79 | +32.0% | ESG OPTIMIZED | 464288802 |
| ACN | ACCENTURE PLC IRELAND | 1,365 | $337K | 0.2% | $246.60 | $343.31 | -28.2% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,148 | $331K | 0.2% | $46.24 | $41.37 | +11.8% | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 1,776 | $329K | 0.2% | $185.42 | $145.09 | +27.0% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 6,035 | $311K | 0.2% | $51.59 | $41.02 | +25.1% | COM | 060505104 |
| IMTM | ISHARES TR | 6,287 | $301K | 0.2% | $47.88 | $39.03 | +22.7% | MSCI INTL MOMENT | 46434V449 |
| EA | ELECTRONIC ARTS INC | 1,450 | $292K | 0.2% | $201.70 | $130.68 | +54.2% | COM | 285512109 |
| LLY | ELI LILLY & CO | 374 | $285K | 0.2% | $763.00 | $793.32 | -4.0% | COM | 532457108 |
| NFLX | NETFLIX INC | 233 | $279K | 0.2% | $1198.92 * | $113.07 | +6.0% | COM | 64110L106 |
| IEFA | ISHARES TR | 3,081 | $269K | 0.2% | $87.31 | $58.85 | +48.3% | CORE MSCI EAFE | 46432F842 |
| SHOP | SHOPIFY INC | 1,763 | $262K | 0.2% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| WDAY | WORKDAY INC | 1,076 | $259K | 0.2% | $240.73 | $181.94 | +32.3% | CL A | 98138H101 |
| VTI | VANGUARD INDEX FDS | 785 | $258K | 0.2% | $328.17 | $247.40 | +32.6% | TOTAL STK MKT | 922908769 |
| BLK | BLACKROCK INC | 217 | $253K | 0.2% | $1165.87 | $991.05 | +17.1% | COM | 09290D101 |
| EUFN | ISHARES TR | 7,352 | $252K | 0.2% | $34.34 | $30.22 | +13.6% | MSCI EURO FL ETF | 464289180 |
| FAST | FASTENAL CO | 5,124 | $251K | 0.2% | $49.04 | $40.11 | +21.6% | COM | 311900104 |
| RF | REGIONS FINANCIAL CORP NEW | 9,435 | $249K | 0.2% | $26.37 | $20.60 | +26.7% | COM | 7591EP100 |
| ITA | ISHARES TR | 1,184 | $248K | 0.1% | $209.26 | $166.01 | +26.0% | US AER DEF ETF | 464288760 |
| LOW | LOWES COS INC | 962 | $242K | 0.1% | $251.31 | $240.25 | +4.1% | COM | 548661107 |
| META | META PLATFORMS INC | 316 | $232K | 0.1% | $734.38 | $616.61 | +19.0% | CL A | 30303M102 |
| CRH | CRH PLC | 1,925 | $231K | 0.1% | $119.90 | $105.61 | +13.5% | ORD | G25508105 |
| AME | AMETEK INC | 1,192 | $224K | 0.1% | $188.00 | $165.34 | +13.5% | COM | 031100100 |
| PFE | PFIZER INC | 8,783 | $224K | 0.1% | $25.48 | $40.28 | -37.8% | COM | 717081103 |
| GIL | GILDAN ACTIVEWEAR INC | 3,690 | $213K | 0.1% | $57.80 | $53.42 | +8.2% | COM | 375916103 |
| WD | WALKER & DUNLOP INC | 2,549 | $213K | 0.1% | $83.62 | $79.32 | +4.3% | COM | 93148P102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 985 | $213K | 0.1% | $215.79 | $193.82 | +11.3% | DIV APP ETF | 921908844 |
| ADI | ANALOG DEVICES INC | 862 | $212K | 0.1% | $245.70 | $172.22 | +42.2% | COM | 032654105 |
| IWD | ISHARES TR | 1,027 | $209K | 0.1% | $203.66 | $198.93 | +2.3% | RUS 1000 VAL ETF | 464287598 |
| XLB | SELECT SECTOR SPDR TR | 2,294 | $206K | 0.1% | $89.63 * | $43.19 | +3.8% | SBI MATERIALS | 81369Y100 |
| KBE | SPDR SERIES TRUST | 3,431 | $204K | 0.1% | $59.42 | $58.92 | +0.8% | S&P BK ETF | 78464A797 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,890 | $204K | 0.1% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |