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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 69,268 | $12.08M | 7.5% | $93.83 | +98.9% | COM | 67066G104 |
| AVGO | BROADCOM INC | 29,052 | $8.992M | 5.6% | $161.00 | +107.6% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 28,528 | $8.204M | 5.1% | $122.30 | +164.3% | CAP STK CL A | 02079K305 |
| USMV | ISHARES TR | 69,207 | $6.418M | 4.0% | $81.54 | — | MSCI USA MIN VOL | 46429B697 |
| GOOG | ALPHABET INC | 21,384 | $6.134M | 3.8% | $135.39 | +139.1% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 197,876 | $5.754M | 3.6% | $35.12 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 18,273 | $5.375M | 3.3% | $151.85 | +105.1% | COM | 46625H100 |
| XLI | SELECT SECTOR SPDR TR | 30,572 | $4.944M | 3.1% | $118.34 | — | STATE STREET IND | 81369Y704 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,102 | $4.725M | 2.9% | $232.46 | +85.5% | CL A | 22788C105 |
| MTUM | ISHARES TR | 18,880 | $4.531M | 2.8% | $185.31 | — | MSCI USA MMENTM | 46432F396 |
| AAPL | APPLE INC | 17,022 | $4.32M | 2.7% | $159.20 | +65.1% | COM | 037833100 |
| ASML | ASML HLDG NV | 3,102 | $4.097M | 2.5% | $791.79 | — | N Y REGISTRY SHS | N07059210 |
| SCHG | SCHWAB STRATEGIC TR | 129,035 | $3.759M | 2.3% | $36.46 | — | US LCAP GR ETF | 808524300 |
| MSFT | MICROSOFT CORP | 9,514 | $3.522M | 2.2% | $332.21 | +30.8% | COM | 594918104 |
| CAT | CATERPILLAR INC | 4,533 | $3.211M | 2.0% | $285.54 | +139.7% | COM | 149123101 |
| BA | BOEING CO | 14,925 | $2.971M | 1.8% | $205.79 | +15.9% | COM | 097023105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,809 | $2.726M | 1.7% | $268.02 | +13.2% | COM | 127387108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,389 | $2.582M | 1.6% | $350.49 | +40.8% | CL B NEW | 084670702 |
| ANET | ARISTA NETWORKS INC | 19,460 | $2.389M | 1.5% | $101.41 | +33.2% | COM SHS | 040413205 |
| AMZN | AMAZON COM INC | 10,690 | $2.226M | 1.4% | $153.55 | +47.7% | COM | 023135106 |
| IGV | ISHARES TR | 27,525 | $2.203M | 1.4% | $137.06 | — | EXPANDED TECH | 464287515 |
| V | VISA INC | 7,036 | $2.127M | 1.3% | $212.63 | +54.8% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 1,602 | $1.857M | 1.1% | $654.32 | +108.1% | COM | 893641100 |
| DAL | DELTA AIR LINES INC | 27,658 | $1.839M | 1.1% | $39.95 | +74.8% | COM NEW | 247361702 |
| LMT | LOCKHEED MARTIN CORP | 2,982 | $1.802M | 1.1% | $308.96 | +94.5% | COM | 539830109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,636 | $1.787M | 1.1% | $224.25 | — | DJ INTERNT IDX | 33733E302 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,301 | $1.623M | 1.0% | $617.25 | -6.9% | COM | 883556102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,879 | $1.538M | 1.0% | $74.72 | — | RBA INDL ETF | 33738R704 |
| HON | HONEYWELL INTL INC | 6,442 | $1.456M | 0.9% | $186.47 | +21.2% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 19,615 | $1.411M | 0.9% | $82.32 | -4.4% | COM | 90353T100 |
| XPO | XPO INC | 6,536 | $1.272M | 0.8% | $77.52 | +119.8% | COM | 983793100 |
| JSML | JANUS DETROIT STR TR | 17,510 | $1.226M | 0.8% | $63.21 | — | HENDERSN CAP ETF | 47103U100 |
| MRK | MERCK & CO INC | 9,926 | $1.194M | 0.7% | $70.88 | +61.2% | COM | 58933Y105 |
| NOW | SERVICENOW INC | 11,112 | $1.162M | 0.7% | $162.40 | -25.4% | COM | 81762P102 |
| NTES | NETEASE COM INC | 9,555 | $1.07M | 0.7% | $101.64 | — | SPONSORED ADS | 64110W102 |
| DVY | ISHARES TR | 7,058 | $1.069M | 0.7% | $123.64 | — | SELECT DIVID ETF | 464287168 |
| CRM | SALESFORCE INC | 5,654 | $1.055M | 0.7% | $274.67 | -21.4% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 2,121 | $978K | 0.6% | $360.54 | +44.5% | COM NEW | 46120E602 |
| LRCX | LAM RESEARCH CORP | 4,520 | $966K | 0.6% | $74.98 | +201.3% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 4,379 | $952K | 0.6% | $106.10 | +109.8% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 4,752 | $937K | 0.6% | $190.39 | 0.0% | ORD | G0593M107 |
| XBI | SPDR SERIES TRUST | 7,257 | $927K | 0.6% | $110.49 | — | STATE STREET SPD | 78464A870 |
| IJT | ISHARES TR | 5,814 | $841K | 0.5% | $132.88 | — | S&P SML 600 GWT | 464287887 |
| GM | GENERAL MTRS CO | 10,654 | $794K | 0.5% | $53.16 | +54.7% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 1,584 | $791K | 0.5% | $404.72 | +33.2% | CL A | 57636Q104 |
| GLW | CORNING INC | 5,614 | $763K | 0.5% | $36.22 | +208.4% | COM | 219350105 |
| NEE | NEXTERA ENERGY INC | 8,049 | $748K | 0.5% | $76.86 | +13.4% | COM | 65339F101 |
| — | EATON VANCE ENHANCED EQUITY | 39,565 | $743K | 0.5% | $19.36 | — | COM | 278274105 |
| VRT | VERTIV HOLDINGS CO | 2,930 | $734K | 0.5% | $118.54 | +68.6% | COM CL A | 92537N108 |
| XAR | SPDR SERIES TRUST | 2,790 | $709K | 0.4% | $116.50 | — | STATE STREET SPD | 78464A631 |
| ALL | ALLSTATE CORP | 3,383 | $701K | 0.4% | $189.93 | +6.8% | COM | 020002101 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,859 | $694K | 0.4% | $116.79 | +51.1% | ORD | M22465104 |
| DOV | DOVER CORP | 3,320 | $692K | 0.4% | $160.92 | +33.4% | COM | 260003108 |
| UNP | UNION PAC CORP | 2,817 | $683K | 0.4% | $214.98 | +13.2% | COM | 907818108 |
| ZS | ZSCALER INC | 4,837 | $679K | 0.4% | $307.85 | -37.2% | COM | 98980G102 |
| ON | ON SEMICONDUCTOR CORP | 10,757 | $666K | 0.4% | $62.68 | +2.3% | COM | 682189105 |
| PG | PROCTER & GAMBLE CO | 4,557 | $658K | 0.4% | $142.78 | +6.3% | COM | 742718109 |
| IHI | ISHARES TR | 11,962 | $638K | 0.4% | $65.85 | — | U.S. MED DVC ETF | 464288810 |
| IJK | ISHARES TR | 6,162 | $620K | 0.4% | $90.43 | — | S&P MC 400GR ETF | 464287606 |
| BABA | ALIBABA GROUP HLDG LTD | 4,613 | $579K | 0.4% | $118.77 | — | SPONSORED ADS | 01609W102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,804 | $570K | 0.4% | $87.52 | +153.3% | COM | 007903107 |
| NYT | NEW YORK TIMES CO MTN BE | 6,624 | $555K | 0.3% | $31.42 | +130.0% | CL A | 650111107 |
| RTX | RTX CORPORATION | 2,859 | $552K | 0.3% | $79.32 | +147.9% | COM | 75513E101 |
| MS | MORGAN STANLEY | 3,239 | $533K | 0.3% | $86.77 | +107.1% | COM NEW | 617446448 |
| VLUE | ISHARES TR | 3,611 | $513K | 0.3% | $109.52 | — | MSCI USA VALUE | 46432F388 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,863 | $502K | 0.3% | $68.67 | — | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 1,174 | $501K | 0.3% | $305.31 | — | RUS 1000 GRW ETF | 464287614 |
| COST | COSTCO WHOLESALE CORPORATION | 478 | $476K | 0.3% | $527.02 | +82.9% | COM | 22160K105 |
| IEF | ISHARES TR | 4,795 | $458K | 0.3% | $95.45 | — | 7-10 YR TRSY BD | 464287440 |
| EZU | ISHARES INC | 7,174 | $449K | 0.3% | $59.53 | — | MSCI EURZONE ETF | 464286608 |
| JNJ | JOHNSON & JOHNSON | 1,776 | $434K | 0.3% | $145.09 | +57.1% | COM | 478160104 |
| QUAL | ISHARES TR | 2,203 | $423K | 0.3% | $149.22 | — | MSCI USA QLT FCT | 46432F339 |
| FBND | FIDELITY MERRIMACK STR TR | 9,067 | $414K | 0.3% | $45.62 | — | TOTAL BD ETF | 316188309 |
| KRE | SPDR SERIES TRUST | 6,219 | $405K | 0.3% | $60.35 | — | STATE STREET SPD | 78464A698 |
| TEL | TE CONNECTIVITY PLC | 1,879 | $393K | 0.2% | $146.90 | +56.5% | ORD SHS | G87052109 |
| ADI | ANALOG DEVICES INC | 1,187 | $378K | 0.2% | $211.63 | +49.4% | COM | 032654105 |
| XSD | SPDR SERIES TRUST | 1,145 | $373K | 0.2% | $222.15 | — | STATE STREET SPD | 78464A862 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,478 | $358K | 0.2% | $123.05 | +130.7% | COM | 459200101 |
| SYK | STRYKER CORPORATION | 1,073 | $353K | 0.2% | $251.12 | +45.2% | COM | 863667101 |
| MUB | ISHARES TR | 3,250 | $345K | 0.2% | $106.16 | — | NATIONAL MUN ETF | 464288414 |
| LLY | ELI LILLY & CO | 374 | $344K | 0.2% | $793.32 | +32.0% | COM | 532457108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 6,776 | $343K | 0.2% | $50.46 | — | ULTRA SHRT ETF | 46641Q837 |
| BN | BROOKFIELD CORP | 8,370 | $339K | 0.2% | $40.12 | +16.3% | CL A LTD VT SH | 11271J107 |
| BKNG | BOOKING HOLDINGS INC | 80 | $337K | 0.2% | $4912.81 | -2.7% | COM | 09857L108 |
| HUBS | HUBSPOT INC | 1,373 | $335K | 0.2% | $700.32 | -58.4% | COM | 443573100 |
| SUSA | ISHARES TR | 2,525 | $334K | 0.2% | $106.30 | — | ESG OPTIMIZED | 464288802 |
| KNSL | KINSALE CAP GROUP INC | 971 | $332K | 0.2% | $202.74 | +94.1% | COM | 49714P108 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $305K | 0.2% | $849.79 | +9.7% | COM | 38141G104 |
| IMTM | ISHARES TR | 6,287 | $302K | 0.2% | $38.04 | — | MSCI INTL MOMENT | 46434V449 |
| IEFA | ISHARES TR | 3,322 | $301K | 0.2% | $63.74 | — | CORE MSCI EAFE | 46432F842 |
| EA | ELECTRONIC ARTS INC | 1,450 | $296K | 0.2% | $130.68 | +55.0% | COM | 285512109 |
| CI | THE CIGNA GROUP | 1,074 | $286K | 0.2% | $204.00 | +37.6% | COM | 125523100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,978 | $281K | 0.2% | $43.01 | — | SHS | 33734H106 |
| ACN | ACCENTURE PLC IRELAND | 1,365 | $271K | 0.2% | $343.31 | -26.2% | SHS CLASS A | G1151C101 |
| ISTB | ISHARES TR | 5,579 | $270K | 0.2% | $48.46 | — | CORE 1 5 YR USD | 46432F859 |
| BAC | BANK AMERICA CORP | 5,471 | $267K | 0.2% | $41.02 | +30.8% | COM | 060505104 |
| ITA | ISHARES TR | 1,184 | $259K | 0.2% | $188.64 | — | US AER DEF ETF | 464288760 |
| EUFN | ISHARES TR | 7,352 | $256K | 0.2% | $31.63 | — | MSCI EURO FL ETF | 464289180 |
| AME | AMETEK INC | 1,192 | $256K | 0.2% | $165.34 | +35.0% | COM | 031100100 |
| VTI | VANGUARD INDEX FDS | 785 | $252K | 0.2% | $259.90 | — | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,316 | $249K | 0.2% | $75.20 | — | S&P500 QUALITY | 46137V241 |
| PFE | PFIZER INC | 8,783 | $247K | 0.2% | $40.28 | -35.0% | COM | 717081103 |
| RF | REGIONS FINANCIAL CORP NEW | 9,435 | $246K | 0.2% | $20.60 | +40.7% | COM | 7591EP100 |
| FAST | FASTENAL CO | 5,124 | $238K | 0.1% | $40.11 | +10.4% | COM | 311900104 |
| SCHD | SCHWAB STRATEGIC TR | 7,707 | $236K | 0.1% | $30.68 | — | US DIVIDEND EQ | 808524797 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,874 | $235K | 0.1% | $57.43 | 0.0% | COM | 110122108 |
| FTAI | FTAI AVIATION LTD | 955 | $234K | 0.1% | $270.82 | 0.0% | SHS | G3730V105 |
| HII | HUNTINGTON INGALLS INDS INC | 599 | $228K | 0.1% | $309.50 | +32.6% | COM | 446413106 |
| EQT | EQT CORP | 3,575 | $228K | 0.1% | $55.27 | 0.0% | COM | 26884L109 |
| LOW | LOWES COS INC | 962 | $227K | 0.1% | $240.25 | +13.0% | COM | 548661107 |
| NFLX | NETFLIX INC. | 2,330 | $224K | 0.1% | $108.34 | -22.6% | COM | 64110L106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 485 | $217K | 0.1% | $431.55 | +8.3% | COM | 92532F100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 985 | $212K | 0.1% | $204.67 | — | DIV APP ETF | 921908844 |
| IWD | ISHARES TR | 978 | $209K | 0.1% | $203.66 | — | RUS 1000 VAL ETF | 464287598 |
| BLK | BLACKROCK INC | 217 | $209K | 0.1% | $991.05 | +10.7% | COM | 09290D101 |
| IEMG | ISHARES INC | 2,979 | $208K | 0.1% | $69.75 | — | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 1,732 | $205K | 0.1% | $100.02 | +36.4% | CL A SUB VTG SHS | 82509L107 |
| GIL | GILDAN ACTIVEWEAR INC | 3,690 | $205K | 0.1% | $53.42 | +26.1% | COM | 375916103 |
| KBE | SPDR SERIES TRUST | 3,432 | $204K | 0.1% | $59.42 | — | STATE STREET SPD | 78464A797 |
| CRH | CRH PLC | 1,925 | $202K | 0.1% | $105.61 | +17.7% | ORD | G25508105 |
| CAL | CALERES INC | 10,667 | $112K | 0.1% | $12.80 | 0.0% | COM | 129500104 |