Location: Montclair, NJ
CIK: 0001910386 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 12, 2026
Total Value: $179M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 69,575 | $13.92M | 7.8% | $200.09 | $93.83 | +113.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 24,887 | $9.401M | 5.2% | $377.75 | $160.87 | +134.8% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 25,479 | $9.105M | 5.1% | $357.37 | $122.30 | +192.2% | CAP STK CL A | 02079K305 |
| CRWD | CROWDSTRIKE HLDGS INC | 10,977 | $8.377M | 4.7% | $763.14 | $232.46 | +228.3% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 20,946 | $7.401M | 4.1% | $353.33 | $135.39 | +161.0% | CAP STK CL C | 02079K107 |
| SCHA | SCHWAB STRATEGIC TR | 193,363 | $6.986M | 3.9% | $36.13 | $25.26 | +43.0% | US SML CAP ETF | 808524607 |
| MTUM | ISHARES TR | 18,737 | $6.423M | 3.6% | $342.82 | $186.29 | +84.0% | MSCI USA MMENTM | 46432F396 |
| USMV | ISHARES TR | 61,853 | $5.966M | 3.3% | $96.46 | $78.25 | +23.3% | MSCI USA MIN ETF | 46429B697 |
| XLI | SELECT SECTOR SPDR TR | 29,956 | $5.549M | 3.1% | $185.23 | $115.45 | +60.4% | ST STR INDL ETF | 81369Y704 |
| JPM | JPMORGAN CHASE & CO | 16,460 | $5.388M | 3.0% | $327.33 | $151.85 | +115.6% | COM | 46625H100 |
| ASML | ASML HLDG NV | 2,601 | $5.175M | 2.9% | $1989.44 | $790.52 | +151.7% | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 15,255 | $4.414M | 2.5% | $289.36 | $159.09 | +81.9% | COM | 037833100 |
| CAT | CATERPILLAR INC | 4,090 | $4.355M | 2.4% | $1064.90 | $285.54 | +272.9% | COM | 149123101 |
| SCHG | SCHWAB STRATEGIC TR | 122,979 | $4.162M | 2.3% | $33.84 | $26.16 | +29.4% | US LCAP GR ETF | 808524300 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,036 | $3.391M | 1.9% | $375.32 | $268.02 | +40.0% | COM | 127387108 |
| MSFT | MICROSOFT CORP | 8,685 | $3.24M | 1.8% | $373.02 | $331.89 | +12.4% | COM | 594918104 |
| ANET | ARISTA NETWORKS INC | 18,072 | $3.07M | 1.7% | $169.88 | $101.41 | +67.5% | COM SHS | 040413205 |
| BA | BOEING CO | 13,663 | $2.958M | 1.7% | $216.47 | $205.69 | +5.2% | COM | 097023105 |
| IGV | ISHARES TR | 27,273 | $2.471M | 1.4% | $90.60 | $87.68 | +3.3% | EXPANDED TECH | 464287515 |
| DAL | DELTA AIR LINES INC | 25,953 | $2.431M | 1.4% | $93.66 | $39.95 | +134.4% | COM NEW | 247361702 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,656 | $2.33M | 1.3% | $500.39 | $350.49 | +42.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 9,630 | $2.295M | 1.3% | $238.34 | $153.55 | +55.2% | COM | 023135106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 7,600 | $2.012M | 1.1% | $264.72 | $234.16 | +13.0% | DJ INTERNT IDX | 33733E302 |
| LRCX | LAM RESEARCH CORP | 4,520 | $1.959M | 1.1% | $433.33 | $74.98 | +477.9% | COM NEW | 512807306 |
| V | VISA INC | 5,689 | $1.952M | 1.1% | $343.09 | $212.63 | +61.4% | COM CL A | 92826C839 |
| TDG | TRANSDIGM GROUP INC | 1,405 | $1.872M | 1.0% | $1332.04 | $654.32 | +103.6% | COM | 893641100 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 13,822 | $1.842M | 1.0% | $133.25 | $78.41 | +70.0% | RBA INDL ETF | 33738R704 |
| AMD | ADVANCED MICRO DEVICES INC | 2,804 | $1.629M | 0.9% | $580.91 | $87.52 | +563.7% | COM | 007903107 |
| JSML | JANUS DETROIT STR TR | 16,525 | $1.538M | 0.9% | $93.06 | $63.40 | +46.8% | HENDERSN CAP ETF | 47103U100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,063 | $1.536M | 0.9% | $501.36 | $617.25 | -18.8% | COM | 883556102 |
| GLW | CORNING INC | 5,614 | $1.434M | 0.8% | $255.43 | $36.22 | +605.3% | COM | 219350105 |
| XPO | XPO INC | 6,536 | $1.342M | 0.7% | $205.29 | $78.37 | +162.0% | COM | 983793100 |
| UBER | UBER TECHNOLOGIES INC | 17,854 | $1.288M | 0.7% | $72.16 | $82.32 | -12.3% | COM | 90353T100 |
| MRK | MERCK & CO INC | 9,920 | $1.275M | 0.7% | $128.50 | $70.88 | +81.3% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 2,445 | $1.246M | 0.7% | $509.46 | $308.96 | +64.9% | COM | 539830109 |
| XBI | SPDR SERIES TRUST | 7,182 | $1.137M | 0.6% | $158.25 | $118.46 | +33.6% | ST STR SP BIOT | 78464A870 |
| DVY | ISHARES TR | 7,058 | $1.103M | 0.6% | $156.30 | $122.61 | +27.5% | SELECT DIVID ETF | 464287168 |
| IJT | ISHARES TR | 5,814 | $1.038M | 0.6% | $178.60 | $132.90 | +34.4% | S&P SML 600 GWT | 464287887 |
| NTES | NETEASE COM INC | 7,996 | $1.025M | 0.6% | $128.14 | $101.36 | +26.4% | SPONSORED ADS | 64110W102 |
| ON | ON SEMICONDUCTOR CORP | 10,757 | $1.017M | 0.6% | $94.54 | $62.68 | +50.8% | COM | 682189105 |
| VRT | VERTIV HOLDINGS CO | 2,930 | $981K | 0.5% | $334.82 | $118.54 | +182.4% | COM CL A | 92537N108 |
| NOW | SERVICENOW INC | 9,347 | $928K | 0.5% | $99.28 | $162.40 | -38.9% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 2,121 | $843K | 0.5% | $397.68 | $360.54 | +10.3% | COM NEW | 46120E602 |
| GM | GENERAL MTRS CO | 10,654 | $821K | 0.5% | $77.08 | $53.16 | +45.0% | COM | 37045V100 |
| MA | MASTERCARD INCORPORATED | 1,584 | $814K | 0.5% | $513.60 | $404.72 | +26.9% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 5,172 | $810K | 0.5% | $156.66 | $274.67 | -43.0% | COM | 79466L302 |
| ALL | ALLSTATE CORP | 3,383 | $805K | 0.4% | $237.94 | $189.93 | +25.3% | COM | 020002101 |
| — | EATON VANCE ENHANCED EQUITY | 39,312 | $773K | 0.4% | $19.66 | $19.36 | — | COM | 278274105 |
| ABBV | ABBVIE INC | 3,035 | $764K | 0.4% | $251.64 | $106.07 | +137.2% | COM | 00287Y109 |
| XAR | SPDR SERIES TRUST | 2,590 | $735K | 0.4% | $283.78 | $118.98 | +138.5% | ST STR SP AERO | 78464A631 |
| AZN | ASTRAZENECA PLC | 3,813 | $723K | 0.4% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| VLUE | ISHARES TR | 3,611 | $722K | 0.4% | $199.81 | $105.21 | +89.9% | MSCI USA VALUE | 46432F388 |
| XSD | SPDR SERIES TRUST | 1,145 | $714K | 0.4% | $623.70 | $201.17 | +210.0% | ST STR SP SEMI | 78464A862 |
| IJK | ISHARES TR | 5,836 | $686K | 0.4% | $117.51 | $87.69 | +34.0% | S&P MC 400GR ETF | 464287606 |
| MS | MORGAN STANLEY | 3,239 | $677K | 0.4% | $209.04 | $86.77 | +140.9% | COM NEW | 617446448 |
| PG | PROCTER & GAMBLE CO | 4,537 | $665K | 0.4% | $146.64 | $142.77 | +2.7% | COM | 742718109 |
| UNP | UNION PAC CORP | 2,182 | $594K | 0.3% | $272.00 | $214.98 | +26.5% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 2,645 | $592K | 0.3% | $223.90 | $223.90 | — | COM | 438516205 |
| IHI | ISHARES TR | 11,962 | $591K | 0.3% | $49.41 | $64.02 | -22.8% | U.S. MED DVC ETF | 464288810 |
| HONA | HONEYWELL AEROSPACE INC | 2,645 | $585K | 0.3% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| IWF | ISHARES TR | 4,696 | $583K | 0.3% | $124.17 | $108.95 | +14.0% | RUS 1000 GRW ETF | 464287614 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,118 | $541K | 0.3% | $131.43 | $116.79 | +12.5% | ORD | M22465104 |
| MU | MICRON TECHNOLOGY INC | 462 | $533K | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 6,863 | $514K | 0.3% | $74.90 | $64.38 | +16.3% | S&P500 LOW VOL | 46138E354 |
| ZS | ZSCALER INC | 3,592 | $507K | 0.3% | $141.15 | $307.85 | -54.1% | COM | 98980G102 |
| DOV | DOVER CORP | 2,151 | $482K | 0.3% | $224.28 | $160.92 | +39.4% | COM | 260003108 |
| EZU | ISHARES INC | 6,895 | $479K | 0.3% | $69.50 | $56.64 | +22.7% | MSCI EURZONE ETF | 464286608 |
| ADI | ANALOG DEVICES INC | 1,187 | $471K | 0.3% | $397.17 | $212.18 | +87.2% | COM | 032654105 |
| KRE | SPDR SERIES TRUST | 6,219 | $465K | 0.3% | $74.85 | $62.01 | +20.7% | ST STR SP REGBNK | 78464A698 |
| LLY | ELI LILLY & CO | 377 | $452K | 0.3% | $1199.43 | $793.32 | +51.2% | COM | 532457108 |
| RTX | RTX CORPORATION | 2,334 | $443K | 0.2% | $189.73 | $79.32 | +139.2% | COM | 75513E101 |
| QUAL | ISHARES TR | 1,993 | $437K | 0.2% | $219.43 | $144.05 | +52.3% | MSCI USA QLT FCT | 46432F339 |
| JNJ | JOHNSON & JOHNSON | 1,712 | $435K | 0.2% | $253.97 | $145.09 | +75.0% | COM | 478160104 |
| BABA | ALIBABA GROUP HLDG LTD | 4,518 | $434K | 0.2% | $95.98 | $145.63 | -34.1% | SPONSORED ADS | 01609W102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,478 | $416K | 0.2% | $281.21 | $123.05 | +128.5% | COM | 459200101 |
| FBND | FIDELITY MERRIMACK STR TR | 9,119 | $415K | 0.2% | $45.49 | $46.12 | -1.4% | TOTAL BD ETF | 316188309 |
| DELL | DELL TECHNOLOGIES INC | 960 | $414K | 0.2% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| NEE | NEXTERA ENERGY INC | 4,617 | $405K | 0.2% | $87.77 | $76.86 | +14.2% | COM | 65339F101 |
| SUSA | ISHARES TR | 2,525 | $390K | 0.2% | $154.30 | $102.79 | +50.1% | ESG OPTIMIZED | 464288802 |
| TEL | TE CONNECTIVITY PLC | 1,879 | $379K | 0.2% | $201.61 | $146.90 | +37.2% | ORD SHS | G87052109 |
| GS | GOLDMAN SACHS GROUP INC | 360 | $364K | 0.2% | $1011.37 | $837.44 | +20.8% | COM | 38141G104 |
| BN | BROOKFIELD CORP | 8,370 | $356K | 0.2% | $42.59 | $40.12 | +6.2% | CL A LTD VT SH | 11271J107 |
| IMTM | ISHARES TR | 6,287 | $335K | 0.2% | $53.33 | $39.03 | +36.6% | MSCI INTL MOMENT | 46434V449 |
| IEFA | ISHARES TR | 3,368 | $325K | 0.2% | $96.58 | $61.83 | +56.2% | CORE MSCI EAFE | 46432F842 |
| KNSL | KINSALE CAP GROUP INC | 971 | $320K | 0.2% | $329.81 | $202.74 | +62.7% | COM | 49714P108 |
| KLAC | KLA CORP | 1,060 | $320K | 0.2% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| SYK | STRYKER CORPORATION | 1,004 | $316K | 0.2% | $314.84 | $251.12 | +25.4% | COM | 863667101 |
| COST | COSTCO WHOLESALE CORPORATION | 327 | $306K | 0.2% | $935.47 | $527.02 | +77.5% | COM | 22160K105 |
| BAC | BANK OF AMER CORP | 5,329 | $304K | 0.2% | $56.98 | $41.02 | +38.9% | COM | 060505104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,316 | $299K | 0.2% | $90.11 | $77.76 | +15.9% | S&P500 QUALITY | 46137V241 |
| EA | ELECTRONIC ARTS INC | 1,450 | $297K | 0.2% | $205.04 | $130.68 | +56.9% | COM | 285512109 |
| CI | THE CIGNA GROUP | 1,071 | $295K | 0.2% | $275.68 | $204.00 | +35.1% | COM | 125523100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,776 | $292K | 0.2% | $50.57 | $50.56 | +0.0% | ULTRA SHRT ETF | 46641Q837 |
| AME | AMETEK INC | 1,192 | $288K | 0.2% | $241.94 | $165.34 | +46.3% | COM | 031100100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,978 | $288K | 0.2% | $48.18 | $41.37 | +16.5% | SHS | 33734H106 |
| NYT | NEW YORK TIMES CO MTN BE | 4,103 | $287K | 0.2% | $69.98 | $31.42 | +122.7% | CL A | 650111107 |
| EUFN | ISHARES TR | 7,352 | $287K | 0.2% | $38.99 | $30.22 | +29.0% | MSCI EURO FL ETF | 464289180 |
| RF | REGIONS FINANCIAL CORP NEW | 9,435 | $285K | 0.2% | $30.20 | $20.60 | +46.6% | COM | 7591EP100 |
| ISTB | ISHARES TR | 5,599 | $270K | 0.2% | $48.25 | $48.71 | -0.9% | CORE 1 5 YR USD | 46432F859 |
| FTAI | FTAI AVIATION LTD | 955 | $258K | 0.1% | $270.53 | $264.46 | +2.3% | SHS | G3730V105 |
| HUBS | HUBSPOT INC | 1,373 | $251K | 0.1% | $182.51 | $700.32 | -73.9% | COM | 443573100 |
| ITA | ISHARES TR | 1,030 | $250K | 0.1% | $242.42 | $166.01 | +46.0% | US AER DEF ETF | 464288760 |
| IEMG | ISHARES INC | 2,979 | $247K | 0.1% | $82.84 | $72.17 | +14.8% | CORE MSCI EMKT | 46434G103 |
| FAST | FASTENAL CO | 5,124 | $246K | 0.1% | $48.03 | $40.11 | +19.7% | COM | 311900104 |
| SCHD | SCHWAB STRATEGIC TR | 7,707 | $244K | 0.1% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| VRTX | VERTEX PHARMACEUTICALS INC | 485 | $241K | 0.1% | $496.73 | $431.53 | +15.1% | COM | 92532F100 |
| IWD | ISHARES TR | 978 | $237K | 0.1% | $242.43 | $198.93 | +21.9% | RUS 1000 VAL ETF | 464287598 |
| KBE | SPDR SERIES TRUST | 3,432 | $234K | 0.1% | $68.22 | $58.92 | +15.8% | ST STR SP BANK | 78464A797 |
| SHOP | SHOPIFY INC | 1,982 | $226K | 0.1% | $114.18 | $101.80 | +12.2% | CL A SUB VTG SHS | 82509L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,874 | $223K | 0.1% | $57.62 | $58.30 | -1.2% | COM | 110122108 |
| CRS | CARPENTER TECHNOLOGY CORP | 351 | $217K | 0.1% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| PFE | PFIZER INC | 8,783 | $211K | 0.1% | $24.08 | $40.28 | -40.2% | COM | 717081103 |
| MFC | MANULIFE FINL CORP | 5,219 | $211K | 0.1% | $40.51 | $38.69 | +4.7% | COM | 56501R106 |
| BLK | BLACKROCK INC | 217 | $209K | 0.1% | $961.56 | $991.05 | -3.0% | COM | 09290D101 |
| CRH | CRH PLC | 1,925 | $206K | 0.1% | $107.00 | $105.61 | +1.3% | ORD | G25508105 |
| BKNG | BOOKING HOLDINGS INC | 1,125 | $201K | 0.1% | $178.24 | $507.81 | -64.9% | COM | 09857L108 |
| DGRW | WISDOMTREE TR | 2,097 | $200K | 0.1% | $95.60 | $94.48 | +1.2% | US QTLY DIV GRT | 97717X669 |
| CAL | CALERES INC | 14,661 | $181K | 0.1% | $12.37 | $12.21 | +1.3% | COM | 129500104 |