Location: Montclair, NJ
CIK: 0001910386 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 13, 2026
Total Value: $169M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 69,743 | $13.01M | 7.7% | $186.50 | $93.83 | +98.8% | COM | 67066G104 |
| AVGO | BROADCOM INC | 28,324 | $9.803M | 5.8% | $346.10 | $156.55 | +121.1% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 28,518 | $8.926M | 5.3% | $313.00 | $122.30 | +155.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 21,496 | $6.745M | 4.0% | $313.80 | $135.39 | +131.8% | CAP STK CL C | 02079K107 |
| USMV | ISHARES TR | 67,919 | $6.395M | 3.8% | $94.16 | $77.94 | +20.8% | MSCI USA MIN VOL | 46429B697 |
| JPM | JPMORGAN CHASE & CO. | 18,165 | $5.853M | 3.5% | $322.22 | $151.85 | +112.2% | COM | 46625H100 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,190 | $5.714M | 3.4% | $468.76 | $232.46 | +101.7% | CL A | 22788C105 |
| SCHA | SCHWAB STRATEGIC TR | 200,517 | $5.711M | 3.4% | $28.48 | $25.26 | +12.7% | US SML CAP ETF | 808524607 |
| XLI | SELECT SECTOR SPDR TR | 30,810 | $4.779M | 2.8% | $155.12 | $115.45 | +34.4% | STATE STREET IND | 81369Y704 |
| MTUM | ISHARES TR | 19,033 | $4.764M | 2.8% | $250.31 | $186.29 | +34.4% | MSCI USA MMENTM | 46432F396 |
| MSFT | MICROSOFT CORP | 9,330 | $4.512M | 2.7% | $483.62 | $330.19 | +46.5% | COM | 594918104 |
| AAPL | APPLE INC | 16,315 | $4.435M | 2.6% | $271.86 | $154.71 | +75.7% | COM | 037833100 |
| SCHG | SCHWAB STRATEGIC TR | 132,302 | $4.316M | 2.6% | $32.62 | $26.16 | +24.7% | US LCAP GR ETF | 808524300 |
| ASML | ASML HOLDING N V | 3,117 | $3.335M | 2.0% | $1069.86 | $790.52 | +35.3% | N Y REGISTRY SHS | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 10,342 | $3.233M | 1.9% | $312.58 | $268.02 | +16.6% | COM | 127387108 |
| BA | BOEING CO | 14,774 | $3.208M | 1.9% | $217.12 | $205.46 | +5.7% | COM | 097023105 |
| IGV | ISHARES TR | 28,028 | $2.962M | 1.8% | $105.69 | $87.68 | +20.5% | EXPANDED TECH | 464287515 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,389 | $2.709M | 1.6% | $502.65 | $350.49 | +43.4% | CL B NEW | 084670702 |
| CAT | CATERPILLAR INC | 4,549 | $2.606M | 1.5% | $572.87 | $285.54 | +100.6% | COM | 149123101 |
| ANET | ARISTA NETWORKS INC | 19,385 | $2.54M | 1.5% | $131.03 | $101.41 | +29.2% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 10,754 | $2.482M | 1.5% | $230.82 | $153.55 | +50.3% | COM | 023135106 |
| V | VISA INC | 7,036 | $2.468M | 1.5% | $350.71 | $212.63 | +64.9% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 1,609 | $2.14M | 1.3% | $1329.85 | $654.32 | +103.2% | COM | 893641100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,676 | $2.066M | 1.2% | $269.18 | $234.16 | +15.0% | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,301 | $1.913M | 1.1% | $579.45 | $617.25 | -6.1% | COM | 883556102 |
| DAL | DELTA AIR LINES INC DEL | 27,439 | $1.904M | 1.1% | $69.40 | $39.95 | +73.7% | COM NEW | 247361702 |
| NOW | SERVICENOW INC | 11,170 | $1.711M | 1.0% | $153.19 | $162.40 | -5.7% | COM | 81762P102 |
| UBER | UBER TECHNOLOGIES INC | 19,730 | $1.612M | 1.0% | $81.71 | $82.32 | -0.7% | COM | 90353T100 |
| CRM | SALESFORCE INC | 5,679 | $1.504M | 0.9% | $264.91 | $274.67 | -3.6% | COM | 79466L302 |
| LMT | LOCKHEED MARTIN CORP | 2,982 | $1.442M | 0.9% | $483.67 | $308.96 | +56.6% | COM | 539830109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,537 | $1.331M | 0.8% | $98.32 | $77.53 | +26.8% | RBA INDL ETF | 33738R704 |
| NTES | NETEASE INC | 9,555 | $1.315M | 0.8% | $137.62 | $101.36 | +35.8% | SPONSORED ADS | 64110W102 |
| JSML | JANUS DETROIT STR TR | 17,676 | $1.3M | 0.8% | $73.56 | $63.40 | +16.0% | HENDERSN CAP ETF | 47103U100 |
| HON | HONEYWELL INTL INC | 6,442 | $1.257M | 0.7% | $195.09 | $186.47 | +4.6% | COM | 438516106 |
| ISRG | INTUITIVE SURGICAL INC | 2,136 | $1.21M | 0.7% | $566.36 | $360.54 | +57.1% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 4,999 | $1.124M | 0.7% | $224.92 | $307.85 | -26.9% | COM | 98980G102 |
| MRK | MERCK & CO INC | 9,926 | $1.045M | 0.6% | $105.26 | $70.88 | +48.5% | COM | 58933Y105 |
| DVY | ISHARES TR | 7,183 | $1.014M | 0.6% | $141.14 | $122.61 | +15.1% | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 4,231 | $967K | 0.6% | $228.49 | $102.03 | +124.0% | COM | 00287Y109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,913 | $912K | 0.5% | $185.56 | $116.79 | +58.9% | ORD | M22465104 |
| MA | MASTERCARD INCORPORATED | 1,584 | $904K | 0.5% | $570.88 | $404.72 | +41.1% | CL A | 57636Q104 |
| XBI | SPDR SERIES TRUST | 7,314 | $892K | 0.5% | $121.93 | $118.46 | +2.9% | STATE STREET SPD | 78464A870 |
| GM | GENERAL MTRS CO | 10,781 | $877K | 0.5% | $81.32 | $53.16 | +53.0% | COM | 37045V100 |
| AZN | ASTRAZENECA PLC | 9,509 | $874K | 0.5% | $91.93 | $59.02 | — | SPONSORED ADR | 046353108 |
| IJT | ISHARES TR | 5,986 | $845K | 0.5% | $141.16 | $132.90 | +6.2% | S&P SML 600 GWT | 464287887 |
| — | EATON VANCE ENHANCED EQUITY | 39,565 | $813K | 0.5% | $20.56 | $19.36 | — | COM | 278274105 |
| XPO | XPO INC | 5,911 | $803K | 0.5% | $135.91 | $67.71 | +100.7% | COM | 983793100 |
| LRCX | LAM RESEARCH CORP | 4,520 | $774K | 0.5% | $171.18 | $74.98 | +128.3% | COM NEW | 512807306 |
| IHI | ISHARES TR | 11,962 | $743K | 0.4% | $62.15 | $64.02 | -2.9% | U.S. MED DVC ETF | 464288810 |
| ALL | ALLSTATE CORP | 3,426 | $713K | 0.4% | $208.15 | $189.93 | +9.6% | COM | 020002101 |
| BABA | ALIBABA GROUP HLDG LTD | 4,633 | $679K | 0.4% | $146.58 | $145.63 | +0.6% | SPONSORED ADS | 01609W102 |
| XAR | SPDR SERIES TRUST | 2,763 | $667K | 0.4% | $241.23 | $118.98 | +102.8% | STATE STREET SPD | 78464A631 |
| UNP | UNION PAC CORP | 2,817 | $652K | 0.4% | $231.32 | $214.98 | +7.6% | COM | 907818108 |
| DOV | DOVER CORP | 3,320 | $648K | 0.4% | $195.24 | $160.92 | +21.3% | COM | 260003108 |
| NEE | NEXTERA ENERGY INC | 8,049 | $646K | 0.4% | $80.28 | $76.86 | +4.4% | COM | 65339F101 |
| IJK | ISHARES TR | 6,609 | $640K | 0.4% | $96.88 | $87.69 | +10.5% | S&P MC 400GR ETF | 464287606 |
| PG | PROCTER AND GAMBLE CO | 4,437 | $636K | 0.4% | $143.31 | $142.54 | +0.5% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,804 | $601K | 0.4% | $214.16 | $87.52 | +144.7% | COM | 007903107 |
| ON | ON SEMICONDUCTOR CORP | 10,757 | $582K | 0.3% | $54.15 | $62.68 | -13.6% | COM | 682189105 |
| MS | MORGAN STANLEY | 3,239 | $575K | 0.3% | $177.53 | $86.77 | +104.6% | COM NEW | 617446448 |
| HUBS | HUBSPOT INC | 1,392 | $559K | 0.3% | $401.30 | $700.32 | -42.7% | COM | 443573100 |
| IWF | ISHARES TR | 1,174 | $556K | 0.3% | $473.30 * | $74.13 | +59.6% | RUS 1000 GRW ETF | 464287614 |
| RTX | RTX CORPORATION | 2,859 | $524K | 0.3% | $183.40 | $79.32 | +131.2% | COM | 75513E101 |
| VLUE | ISHARES TR | 3,671 | $502K | 0.3% | $136.73 | $105.21 | +30.0% | MSCI USA VALUE | 46432F388 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,013 | $501K | 0.3% | $71.42 | $64.38 | +10.9% | S&P500 LOW VOL | 46138E354 |
| GLW | CORNING INC | 5,578 | $488K | 0.3% | $87.56 | $36.22 | +141.8% | COM | 219350105 |
| VRT | VERTIV HOLDINGS CO | 2,930 | $475K | 0.3% | $162.01 | $118.54 | +36.7% | COM CL A | 92537N108 |
| EZU | ISHARES INC | 7,225 | $463K | 0.3% | $64.10 | $56.64 | +13.2% | MSCI EURZONE ETF | 464286608 |
| NYT | NEW YORK TIMES CO | 6,624 | $460K | 0.3% | $69.42 | $31.42 | +120.4% | CL A | 650111107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,478 | $438K | 0.3% | $296.21 | $123.05 | +140.7% | COM | 459200101 |
| QUAL | ISHARES TR | 2,203 | $438K | 0.3% | $198.62 | $144.05 | +37.9% | MSCI USA QLT FCT | 46432F339 |
| BKNG | BOOKING HOLDINGS INC | 80 | $428K | 0.3% | $5355.32 | $4912.81 | +9.0% | COM | 09857L108 |
| TEL | TE CONNECTIVITY PLC | 1,879 | $427K | 0.3% | $227.51 | $146.90 | +54.9% | ORD SHS | G87052109 |
| COST | COSTCO WHSL CORP NEW | 478 | $412K | 0.2% | $862.34 | $527.02 | +63.6% | COM | 22160K105 |
| KRE | SPDR SERIES TRUST | 6,219 | $403K | 0.2% | $64.81 | $62.01 | +4.5% | STATE STREET SPD | 78464A698 |
| LLY | ELI LILLY & CO | 374 | $402K | 0.2% | $1074.68 | $793.32 | +35.5% | COM | 532457108 |
| SYK | STRYKER CORPORATION | 1,119 | $393K | 0.2% | $351.47 | $251.12 | +40.0% | COM | 863667101 |
| BN | BROOKFIELD CORP | 8,370 | $384K | 0.2% | $45.89 | $40.12 | +14.4% | CL A LTD VT SH | 11271J107 |
| CI | THE CIGNA GROUP | 1,390 | $383K | 0.2% | $275.23 | $204.00 | +34.9% | COM | 125523100 |
| KNSL | KINSALE CAP GROUP INC | 971 | $380K | 0.2% | $391.12 | $202.74 | +92.9% | COM | 49714P108 |
| XSD | SPDR SERIES TRUST | 1,145 | $368K | 0.2% | $321.60 | $201.17 | +59.9% | STATE STREET SPD | 78464A862 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,276 | $368K | 0.2% | $50.59 | $50.56 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 1,776 | $368K | 0.2% | $206.95 | $145.09 | +42.6% | COM | 478160104 |
| ACN | ACCENTURE PLC IRELAND | 1,365 | $366K | 0.2% | $268.30 | $343.31 | -21.8% | SHS CLASS A | G1151C101 |
| SUSA | ISHARES TR | 2,525 | $352K | 0.2% | $139.34 | $102.79 | +35.6% | ESG OPTIMIZED | 464288802 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,128 | $328K | 0.2% | $46.08 | $41.37 | +11.4% | SHS | 33734H106 |
| BAC | BANK AMERICA CORP | 5,625 | $309K | 0.2% | $55.00 | $41.02 | +34.1% | COM | 060505104 |
| IMTM | ISHARES TR | 6,287 | $302K | 0.2% | $47.97 | $39.03 | +22.9% | MSCI INTL MOMENT | 46434V449 |
| EA | ELECTRONIC ARTS INC | 1,450 | $296K | 0.2% | $204.33 | $130.68 | +56.4% | COM | 285512109 |
| SHOP | SHOPIFY INC | 1,763 | $284K | 0.2% | $160.97 | $100.02 | +60.9% | CL A SUB VTG SHS | 82509L107 |
| IEFA | ISHARES TR | 3,081 | $276K | 0.2% | $89.46 | $58.85 | +52.0% | CORE MSCI EAFE | 46432F842 |
| EUFN | ISHARES TR | 7,352 | $273K | 0.2% | $37.09 | $30.22 | +22.7% | MSCI EURO FL ETF | 464289180 |
| VTI | VANGUARD INDEX FDS | 785 | $263K | 0.2% | $335.27 | $247.40 | +35.5% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 1,342 | $262K | 0.2% | $194.91 | $160.80 | +21.2% | COM | 68389X105 |
| RF | REGIONS FINANCIAL CORP NEW | 9,435 | $256K | 0.2% | $27.10 | $20.60 | +31.5% | COM | 7591EP100 |
| ITA | ISHARES TR | 1,184 | $254K | 0.2% | $214.69 | $166.01 | +29.3% | US AER DEF ETF | 464288760 |
| AME | AMETEK INC | 1,192 | $245K | 0.1% | $205.31 | $165.34 | +24.2% | COM | 031100100 |
| CRH | CRH PLC | 1,925 | $240K | 0.1% | $124.80 | $105.61 | +18.2% | ORD | G25508105 |
| ADI | ANALOG DEVICES INC | 862 | $234K | 0.1% | $271.20 | $172.22 | +57.5% | COM | 032654105 |
| BLK | BLACKROCK INC | 217 | $232K | 0.1% | $1070.34 | $991.05 | +8.0% | COM | 09290D101 |
| LOW | LOWES COS INC | 962 | $232K | 0.1% | $241.16 | $240.25 | +0.4% | COM | 548661107 |
| WDAY | WORKDAY INC | 1,076 | $231K | 0.1% | $214.78 | $181.94 | +18.0% | CL A | 98138H101 |
| GIL | GILDAN ACTIVEWEAR INC | 3,690 | $230K | 0.1% | $62.46 | $53.42 | +16.9% | COM | 375916103 |
| GS | GOLDMAN SACHS GROUP INC | 250 | $220K | 0.1% | $879.00 | $813.35 | +8.1% | COM | 38141G104 |
| PFE | PFIZER INC | 8,783 | $219K | 0.1% | $24.90 | $40.28 | -38.2% | COM | 717081103 |
| NFLX | NETFLIX INC | 2,330 | $218K | 0.1% | $93.76 | $108.34 | -13.5% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 478 | $217K | 0.1% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 985 | $216K | 0.1% | $219.78 | $193.82 | +13.4% | DIV APP ETF | 921908844 |
| META | META PLATFORMS INC | 319 | $211K | 0.1% | $660.09 | $616.61 | +7.1% | CL A | 30303M102 |
| KBE | SPDR SERIES TRUST | 3,431 | $208K | 0.1% | $60.70 | $58.92 | +3.0% | STATE STREET SPD | 78464A797 |
| IWD | ISHARES TR | 978 | $206K | 0.1% | $210.34 | $198.93 | +5.7% | RUS 1000 VAL ETF | 464287598 |
| FAST | FASTENAL CO | 5,124 | $206K | 0.1% | $40.13 | $40.11 | +0.0% | COM | 311900104 |
| HII | HUNTINGTON INGALLS INDS INC | 599 | $204K | 0.1% | $340.07 | $309.50 | +9.9% | COM | 446413106 |