Location: Montclair, NJ
CIK: 0001910386 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $162M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 69,268 | $12.08M | 7.5% | $174.40 | $93.83 | +85.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 29,052 | $8.992M | 5.6% | $309.51 | $160.87 | +92.4% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 28,528 | $8.204M | 5.1% | $287.56 | $122.30 | +135.1% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 69,207 | $6.418M | 4.0% | $92.74 | $78.25 | +18.5% | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 21,384 | $6.134M | 3.8% | $286.86 | $135.39 | +111.9% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 197,876 | $5.754M | 3.6% | $29.08 | $25.26 | +15.1% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 18,273 | $5.375M | 3.3% | $294.16 | $151.85 | +93.7% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 30,572 | $4.944M | 3.1% | $161.73 | $115.45 | +40.1% | STATE STREET IND | 81369Y704 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,102 | $4.725M | 2.9% | $390.41 | $232.46 | +67.9% | CL A | 22788C105 |
| MTUM | ISHARES TR | 18,880 | $4.531M | 2.8% | $239.99 | $186.29 | +28.8% | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 17,022 | $4.32M | 2.7% | $253.79 | $159.09 | +59.5% | COM | 037833100 |
| ASML | ASML HLDG NV | 3,102 | $4.097M | 2.5% | $1320.83 | $790.52 | +67.1% | N Y REGISTRY SHS | N07059210 |
| SCHG | SCHWAB STRATEGIC TR | 129,035 | $3.759M | 2.3% | $29.13 | $26.16 | +11.4% | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 9,514 | $3.522M | 2.2% | $370.17 | $331.89 | +11.5% | COM | 594918104 |
| CAT | CATERPILLAR INC | 4,533 | $3.211M | 2.0% | $708.46 | $285.54 | +148.1% | COM | 149123101 |
| BA | BOEING CO | 14,925 | $2.971M | 1.8% | $199.03 | $205.69 | -3.2% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,809 | $2.726M | 1.7% | $277.87 | $268.02 | +3.7% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,389 | $2.582M | 1.6% | $479.20 | $350.49 | +36.7% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 19,460 | $2.389M | 1.5% | $122.78 | $101.41 | +21.1% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 10,690 | $2.226M | 1.4% | $208.27 | $153.55 | +35.6% | COM | 023135106 |
| IGV | ISHARES TR | 27,525 | $2.203M | 1.4% | $80.05 | $87.68 | -8.7% | EXPANDED TECH | 464287515 |
| V | VISA INC | 7,036 | $2.127M | 1.3% | $302.24 | $212.63 | +42.1% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 1,602 | $1.857M | 1.1% | $1158.96 | $654.32 | +77.1% | COM | 893641100 |
| DAL | DELTA AIR LINES INC | 27,658 | $1.839M | 1.1% | $66.48 | $39.95 | +66.4% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 2,982 | $1.802M | 1.1% | $604.39 | $308.96 | +95.6% | COM | 539830109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,636 | $1.787M | 1.1% | $234.03 | $234.16 | -0.1% | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,301 | $1.623M | 1.0% | $491.53 | $617.25 | -20.4% | COM | 883556102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,879 | $1.538M | 1.0% | $110.78 | $78.41 | +41.3% | RBA INDL ETF | 33738R704 |
| HON | HONEYWELL INTL INC | 6,442 | $1.456M | 0.9% | $226.03 | $186.47 | +21.2% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 19,615 | $1.411M | 0.9% | $71.93 | $82.32 | -12.6% | COM | 90353T100 |
| XPO | XPO INC | 6,536 | $1.272M | 0.8% | $194.55 | $78.37 | +148.3% | COM | 983793100 |
| JSML | JANUS DETROIT STR TR | 17,510 | $1.226M | 0.8% | $70.03 | $63.40 | +10.5% | HENDERSN CAP ETF | 47103U100 |
| MRK | MERCK & CO INC | 9,926 | $1.194M | 0.7% | $120.29 | $70.88 | +69.7% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 11,112 | $1.162M | 0.7% | $104.55 | $162.40 | -35.6% | COM | 81762P102 |
| NTES | NETEASE COM INC | 9,555 | $1.07M | 0.7% | $111.94 | $101.36 | +10.4% | SPONSORED ADS | 64110W102 |
| DVY | ISHARES TR | 7,058 | $1.069M | 0.7% | $151.41 | $122.61 | +23.5% | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 5,654 | $1.055M | 0.7% | $186.67 | $274.67 | -32.0% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 2,121 | $978K | 0.6% | $460.99 | $360.54 | +27.9% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 4,520 | $966K | 0.6% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 4,379 | $952K | 0.6% | $217.49 | $106.07 | +105.0% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 4,752 | $937K | 0.6% | $197.22 | $191.34 | +3.1% | ORD | G0593M107 |
| XBI | SPDR SERIES TRUST | 7,257 | $927K | 0.6% | $127.73 | $118.46 | +7.8% | STATE STREET SPD | 78464A870 |
| IJT | ISHARES TR | 5,814 | $841K | 0.5% | $144.71 | $132.90 | +8.9% | S&P SML 600 GWT | 464287887 |
| GM | GENERAL MTRS CO | 10,654 | $794K | 0.5% | $74.50 | $53.16 | +40.1% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 1,584 | $791K | 0.5% | $499.66 | $404.72 | +23.5% | CL A | 57636Q104 |
| GLW | CORNING INC | 5,614 | $763K | 0.5% | $135.97 | $36.22 | +275.4% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 8,049 | $748K | 0.5% | $92.88 | $76.86 | +20.8% | COM | 65339F101 |
| — | EATON VANCE ENHANCED EQUITY | 39,565 | $743K | 0.5% | $18.78 | $19.36 | — | COM | 278274105 |
| VRT | VERTIV HOLDINGS CO | 2,930 | $734K | 0.5% | $250.58 | $118.54 | +111.4% | COM CL A | 92537N108 |
| XAR | SPDR SERIES TRUST | 2,790 | $709K | 0.4% | $253.97 | $118.98 | +113.5% | STATE STREET SPD | 78464A631 |
| ALL | ALLSTATE CORP | 3,383 | $701K | 0.4% | $207.34 | $189.93 | +9.2% | COM | 020002101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,859 | $694K | 0.4% | $142.85 | $116.79 | +22.3% | ORD | M22465104 |
| DOV | DOVER CORP | 3,320 | $692K | 0.4% | $208.45 | $160.92 | +29.5% | COM | 260003108 |
| UNP | UNION PAC CORP | 2,817 | $683K | 0.4% | $242.62 | $214.98 | +12.9% | COM | 907818108 |
| ZS | ZSCALER INC | 4,837 | $679K | 0.4% | $140.29 | $307.85 | -54.4% | COM | 98980G102 |
| ON | ON SEMICONDUCTOR CORP | 10,757 | $666K | 0.4% | $61.92 | $62.68 | -1.2% | COM | 682189105 |
| PG | PROCTER & GAMBLE CO | 4,557 | $658K | 0.4% | $144.44 | $142.77 | +1.2% | COM | 742718109 |
| IHI | ISHARES TR | 11,962 | $638K | 0.4% | $53.35 | $64.02 | -16.7% | U.S. MED DVC ETF | 464288810 |
| IJK | ISHARES TR | 6,162 | $620K | 0.4% | $100.62 | $87.69 | +14.7% | S&P MC 400GR ETF | 464287606 |
| BABA | ALIBABA GROUP HLDG LTD | 4,613 | $579K | 0.4% | $125.46 | $145.63 | -13.9% | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,804 | $570K | 0.4% | $203.43 | $87.52 | +132.4% | COM | 007903107 |
| NYT | NEW YORK TIMES CO MTN BE | 6,624 | $555K | 0.3% | $83.73 | $31.42 | +166.5% | CL A | 650111107 |
| RTX | RTX CORPORATION | 2,859 | $552K | 0.3% | $192.90 | $79.32 | +143.2% | COM | 75513E101 |
| MS | MORGAN STANLEY | 3,239 | $533K | 0.3% | $164.57 | $86.77 | +89.7% | COM NEW | 617446448 |
| VLUE | ISHARES TR | 3,611 | $513K | 0.3% | $142.19 | $105.21 | +35.1% | MSCI USA VALUE | 46432F388 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,863 | $502K | 0.3% | $73.14 | $64.38 | +13.6% | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 1,174 | $501K | 0.3% | $426.40 * | $74.13 | +43.8% | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION | 478 | $476K | 0.3% | $996.43 | $527.02 | +89.1% | COM | 22160K105 |
| IEF | ISHARES TR | 4,795 | $458K | 0.3% | $95.45 | $96.19 | -0.8% | 7-10 YR TRSY BD | 464287440 |
| EZU | ISHARES INC | 7,174 | $449K | 0.3% | $62.64 | $56.64 | +10.6% | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 1,776 | $434K | 0.3% | $244.44 | $145.09 | +68.5% | COM | 478160104 |
| QUAL | ISHARES TR | 2,203 | $423K | 0.3% | $191.81 | $144.05 | +33.2% | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 9,067 | $414K | 0.3% | $45.62 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| KRE | SPDR SERIES TRUST | 6,219 | $405K | 0.3% | $65.15 | $62.01 | +5.1% | STATE STREET SPD | 78464A698 |
| TEL | TE CONNECTIVITY PLC | 1,879 | $393K | 0.2% | $209.02 | $146.90 | +42.3% | ORD SHS | G87052109 |
| ADI | ANALOG DEVICES INC | 1,187 | $378K | 0.2% | $318.14 | $212.18 | +49.9% | COM | 032654105 |
| XSD | SPDR SERIES TRUST | 1,145 | $373K | 0.2% | $326.12 | $201.17 | +62.1% | STATE STREET SPD | 78464A862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,478 | $358K | 0.2% | $242.39 | $123.05 | +97.0% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,073 | $353K | 0.2% | $328.59 | $251.12 | +30.8% | COM | 863667101 |
| MUB | ISHARES TR | 3,250 | $345K | 0.2% | $106.16 | $107.52 | -1.3% | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 374 | $344K | 0.2% | $919.77 | $793.32 | +15.9% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,776 | $343K | 0.2% | $50.61 | $50.56 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| BN | BROOKFIELD CORP | 8,370 | $339K | 0.2% | $40.47 | $40.12 | +0.9% | CL A LTD VT SH | 11271J107 |
| BKNG | BOOKING HOLDINGS INC | 80 | $337K | 0.2% | $4210.32 * | $4912.81 | -96.6% | COM | 09857L108 |
| HUBS | HUBSPOT INC | 1,373 | $335K | 0.2% | $244.10 | $700.32 | -65.1% | COM | 443573100 |
| SUSA | ISHARES TR | 2,525 | $334K | 0.2% | $132.10 | $102.79 | +28.5% | ESG OPTIMIZED | 464288802 |
| KNSL | KINSALE CAP GROUP INC | 971 | $332K | 0.2% | $341.66 | $202.74 | +68.5% | COM | 49714P108 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $305K | 0.2% | $845.99 | $837.44 | +1.0% | COM | 38141G104 |
| IMTM | ISHARES TR | 6,287 | $302K | 0.2% | $48.02 | $39.03 | +23.0% | MSCI INTL MOMENT | 46434V449 |
| IEFA | ISHARES TR | 3,322 | $301K | 0.2% | $90.53 | $61.36 | +47.5% | CORE MSCI EAFE | 46432F842 |
| EA | ELECTRONIC ARTS INC | 1,450 | $296K | 0.2% | $203.87 | $130.68 | +56.0% | COM | 285512109 |
| CI | THE CIGNA GROUP | 1,074 | $286K | 0.2% | $266.75 | $204.00 | +30.8% | COM | 125523100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,978 | $281K | 0.2% | $47.03 | $41.37 | +13.7% | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 1,365 | $271K | 0.2% | $198.29 | $343.31 | -42.2% | SHS CLASS A | G1151C101 |
| ISTB | ISHARES TR | 5,579 | $270K | 0.2% | $48.46 | $48.71 | -0.5% | CORE 1 5 YR USD | 46432F859 |
| BAC | BANK AMERICA CORP | 5,471 | $267K | 0.2% | $48.75 | $41.02 | +18.9% | COM | 060505104 |
| ITA | ISHARES TR | 1,184 | $259K | 0.2% | $218.75 | $166.01 | +31.8% | US AER DEF ETF | 464288760 |
| EUFN | ISHARES TR | 7,352 | $256K | 0.2% | $34.85 | $30.22 | +15.3% | MSCI EURO FL ETF | 464289180 |
| AME | AMETEK INC | 1,192 | $256K | 0.2% | $214.36 | $165.34 | +29.6% | COM | 031100100 |
| VTI | VANGUARD INDEX FDS | 785 | $252K | 0.2% | $320.81 | $247.40 | +29.7% | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,316 | $249K | 0.2% | $75.20 | $77.76 | -3.3% | S&P500 QUALITY | 46137V241 |
| PFE | PFIZER INC | 8,783 | $247K | 0.2% | $28.08 | $40.28 | -30.3% | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,435 | $246K | 0.2% | $26.12 | $20.60 | +26.8% | COM | 7591EP100 |
| FAST | FASTENAL CO | 5,124 | $238K | 0.1% | $46.40 | $40.11 | +15.7% | COM | 311900104 |
| SCHD | SCHWAB STRATEGIC TR | 7,707 | $236K | 0.1% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,874 | $235K | 0.1% | $60.65 | $58.30 | +4.0% | COM | 110122108 |
| FTAI | FTAI AVIATION LTD | 955 | $234K | 0.1% | $245.00 | $264.46 | -7.4% | SHS | G3730V105 |
| HII | HUNTINGTON INGALLS INDS INC | 599 | $228K | 0.1% | $379.90 | $309.50 | +22.7% | COM | 446413106 |
| EQT | EQT CORP | 3,575 | $228K | 0.1% | $63.64 | $58.52 | +8.8% | COM | 26884L109 |
| LOW | LOWES COS INC | 962 | $227K | 0.1% | $236.28 | $240.25 | -1.7% | COM | 548661107 |
| NFLX | NETFLIX INC. | 2,330 | $224K | 0.1% | $96.15 | $108.34 | -11.2% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 485 | $217K | 0.1% | $446.54 | $431.53 | +3.5% | COM | 92532F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 985 | $212K | 0.1% | $215.06 | $193.82 | +11.0% | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 978 | $209K | 0.1% | $213.67 | $198.93 | +7.4% | RUS 1000 VAL ETF | 464287598 |
| BLK | BLACKROCK INC | 217 | $209K | 0.1% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| IEMG | ISHARES INC | 2,979 | $208K | 0.1% | $69.75 | $72.17 | -3.4% | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 1,732 | $205K | 0.1% | $118.62 | $100.02 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| GIL | GILDAN ACTIVEWEAR INC | 3,690 | $205K | 0.1% | $55.65 | $53.42 | +4.2% | COM | 375916103 |
| KBE | SPDR SERIES TRUST | 3,432 | $204K | 0.1% | $59.55 | $58.92 | +1.1% | STATE STREET SPD | 78464A797 |
| CRH | CRH PLC | 1,925 | $202K | 0.1% | $105.12 | $105.61 | -0.5% | ORD | G25508105 |
| CAL | CALERES INC | 10,667 | $112K | 0.1% | $10.54 | $11.92 | -11.6% | COM | 129500104 |