MONTCLAIR, NJ
Allocation by class
Portfolio Concentration
Top 3 weight
18.1%
Top 10 weight
41.5%
Voting Authority Distribution
Total shares with voting rights: 1.27M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.27M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 69.27K | SH | $12.08M 7.47% | 0.00 | 0.00 | 69.27K |
BROADCOM INCSOLE | COM | 29.05K | SH | $8.99M 5.56% | 0.00 | 0.00 | 29.05K |
ALPHABET INCSOLE | CAP STK CL A | 28.53K | SH | $8.20M 5.07% | 0.00 | 0.00 | 28.53K |
ISHARES TRSOLE | MSCI USA MIN VOL | 69.21K | SH | $6.42M 3.97% | 0.00 | 0.00 | 69.21K |
ALPHABET INCSOLE | CAP STK CL C | 21.38K | SH | $6.13M 3.79% | 0.00 | 0.00 | 21.38K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 197.88K | SH | $5.75M 3.56% | 0.00 | 0.00 | 197.88K |
JPMORGAN CHASE & COSOLE | COM | 18.27K | SH | $5.38M 3.32% | 0.00 | 0.00 | 18.27K |
SELECT SECTOR SPDR TRSOLE | STATE STREET IND | 30.57K | SH | $4.94M 3.06% | 0.00 | 0.00 | 30.57K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 12.10K | SH | $4.72M 2.92% | 0.00 | 0.00 | 12.10K |
ISHARES TRSOLE | MSCI USA MMENTM | 18.88K | SH | $4.53M 2.80% | 0.00 | 0.00 | 18.88K |
APPLE INCSOLE | COM | 17.02K | SH | $4.32M 2.67% | 0.00 | 0.00 | 17.02K |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 3.10K | SH | $4.10M 2.53% | 0.00 | 0.00 | 3.10K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 129.03K | SH | $3.76M 2.33% | 0.00 | 0.00 | 129.03K |
MICROSOFT CORPSOLE | COM | 9.51K | SH | $3.52M 2.18% | 0.00 | 0.00 | 9.51K |
CATERPILLAR INCSOLE | COM | 4.53K | SH | $3.21M 1.99% | 0.00 | 0.00 | 4.53K |
BOEING COSOLE | COM | 14.93K | SH | $2.97M 1.84% | 0.00 | 0.00 | 14.93K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 9.81K | SH | $2.73M 1.69% | 0.00 | 0.00 | 9.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 5.39K | SH | $2.58M 1.60% | 0.00 | 0.00 | 5.39K |
ARISTA NETWORKS INCSOLE | COM SHS | 19.46K | SH | $2.39M 1.48% | 0.00 | 0.00 | 19.46K |
AMAZON COM INCSOLE | COM | 10.69K | SH | $2.23M 1.38% | 0.00 | 0.00 | 10.69K |
ISHARES TRSOLE | EXPANDED TECH | 27.52K | SH | $2.20M 1.36% | 0.00 | 0.00 | 27.52K |
VISA INCSOLE | COM CL A | 7.04K | SH | $2.13M 1.32% | 0.00 | 0.00 | 7.04K |
TRANSDIGM GROUP INCSOLE | COM | 1.60K | SH | $1.86M 1.15% | 0.00 | 0.00 | 1.60K |
DELTA AIR LINES INCSOLE | COM NEW | 27.66K | SH | $1.84M 1.14% | 0.00 | 0.00 | 27.66K |
LOCKHEED MARTIN CORPSOLE | COM | 2.98K | SH | $1.80M 1.11% | 0.00 | 0.00 | 2.98K |