Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 11, 2024
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 65,974 | $32.2M | 11.2% | $38217.66 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 52,485 | $27.7M | 9.6% | $57031.68 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 96,725 | $18.02M | 6.3% | $125.02 | +45.9% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 472,943 | $17.09M | 6.0% | $37.89 | — | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 26,113 | $14.95M | 5.2% | $327.55 | +56.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 31,471 | $13.54M | 4.7% | $300.34 | +40.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,970 | $10.88M | 3.8% | $4487.26 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 43,023 | $10.02M | 3.5% | $121.81 | +82.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 81,839 | $9.939M | 3.5% | $98.53 | +19.8% | COM | 67066G104 |
| COWZ | PACER FDS TR | 141,384 | $8.176M | 2.8% | $57.93 | — | US CASH COWS 100 | 69374H881 |
| IJS | ISHARES TR | 68,083 | $7.33M | 2.6% | $9679.64 | — | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 53,556 | $6.866M | 2.4% | $8307.29 | — | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 40,186 | $6.665M | 2.3% | $118.14 | +41.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 37,774 | $6.316M | 2.2% | $120.44 | +39.7% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,997 | $6.184M | 2.2% | $485.29 | +21.4% | COM | 883556102 |
| GLD | SPDR GOLD TR | 24,443 | $5.941M | 2.1% | $207.01 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 6,050 | $5.36M | 1.9% | $539.63 | +65.0% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,730 | $5.096M | 1.8% | $151.74 | — | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 46,729 | $4.258M | 1.5% | $66.99 | +21.7% | COM | 682680103 |
| V | VISA INC | 15,451 | $4.248M | 1.5% | $225.72 | +18.6% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 7,089 | $3.743M | 1.3% | $378.69 | +26.2% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 3,733 | $3.31M | 1.2% | $552.34 | +56.0% | COM | 22160K105 |
| ABBV | ABBVIE INC | 16,671 | $3.292M | 1.1% | $157.07 | +13.8% | COM | 00287Y109 |
| AMGN | AMGEN INC | 9,446 | $3.044M | 1.1% | $224.31 | +39.6% | COM | 031162100 |
| IJJ | ISHARES TR | 21,503 | $2.658M | 0.9% | $17680.53 | — | S&P MC 400VL ETF | 464287705 |
| PANW | PALO ALTO NETWORKS INC | 7,620 | $2.605M | 0.9% | $143.50 | +17.3% | COM | 697435105 |
| PEP | PEPSICO INC | 14,941 | $2.541M | 0.9% | $147.73 | +10.3% | COM | 713448108 |
| ABT | ABBOTT LABS | 17,925 | $2.044M | 0.7% | $105.32 | +1.7% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,750 | $1.945M | 0.7% | $61.90 | -10.6% | COM | 169656105 |
| MCD | MCDONALDS CORP | 6,204 | $1.889M | 0.7% | $252.18 | +5.8% | COM | 580135101 |
| — | ARISTA NETWORKS INC | 4,748 | $1.822M | 0.6% | $18554.84 | — | COM | 040413106 |
| SPYX | SPDR SER TR | 38,090 | $1.8M | 0.6% | $7927.01 | — | SPDR S&P 500 ETF | 78468R796 |
| SYK | STRYKER CORPORATION | 4,870 | $1.759M | 0.6% | $214.57 | +58.7% | COM | 863667101 |
| CRM | SALESFORCE INC | 5,469 | $1.497M | 0.5% | $257.06 | -1.3% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 35,627 | $1.488M | 0.5% | $40.80 | -7.5% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 13,444 | $1.408M | 0.5% | $83.37 | +21.0% | COM | 171340102 |
| PRU | PRUDENTIAL FINL INC | 10,971 | $1.329M | 0.5% | $98.81 | +11.9% | COM | 744320102 |
| KO | COCA COLA CO | 17,967 | $1.291M | 0.4% | $52.89 | +24.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 4,845 | $1.194M | 0.4% | $235.59 | -0.4% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,126 | $1.145M | 0.4% | $47.20 | -7.5% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 5,382 | $1.135M | 0.4% | $117.77 | +74.0% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,932 | $1.123M | 0.4% | $138.13 | +10.5% | COM | 478160104 |
| TSLA | TESLA INC | 3,970 | $1.039M | 0.4% | $195.37 | +16.7% | COM | 88160R101 |
| HSY | HERSHEY CO | 5,330 | $1.022M | 0.4% | $182.08 | +2.2% | COM | 427866108 |
| NFLX | NETFLIX INC | 1,350 | $958K | 0.3% | $56.38 | +18.6% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 1,695 | $856K | 0.3% | $512.66 | -5.2% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,784 | $830K | 0.3% | $422.74 | +13.6% | COM | 92532F100 |
| EZM | WISDOMTREE TR | 13,186 | $822K | 0.3% | $14673.83 | — | US MIDCAP FUND | 97717W570 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,774 | $822K | 0.3% | $57.45 | — | FTSE RAFI 1500 | 46137V597 |
| EES | WISDOMTREE TR | 15,507 | $818K | 0.3% | $13456.60 | — | US SMALLCAP FUND | 97717W562 |
| XLY | SELECT SECTOR SPDR TR | 3,707 | $743K | 0.3% | $2424.84 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 3,143 | $710K | 0.2% | $18779.38 | — | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 7,343 | $706K | 0.2% | $141.51 | -36.0% | COM | 254687106 |
| IWF | ISHARES TR | 1,838 | $690K | 0.2% | $59478.41 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 6,730 | $644K | 0.2% | $9035.74 | — | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 3,041 | $600K | 0.2% | $15062.35 | — | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 3,866 | $595K | 0.2% | $13772.68 | — | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 8,980 | $581K | 0.2% | $1119.31 | — | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 2,049 | $580K | 0.2% | $283.16 | — | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 2,980 | $566K | 0.2% | $26456.06 | — | RUS 1000 VAL ETF | 464287598 |
| LNT | ALLIANT ENERGY CORP | 9,303 | $565K | 0.2% | $48.07 | +13.1% | COM | 018802108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,051 | $484K | 0.2% | $285.54 | +54.9% | CL B NEW | 084670702 |
| WCLD | WISDOMTREE TR | 14,841 | $474K | 0.2% | $54.54 | — | CLOUD COMPUTNG | 97717Y691 |
| HD | HOME DEPOT INC | 1,105 | $448K | 0.2% | $246.23 | +43.2% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,522 | $435K | 0.2% | $149.12 | +6.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,376 | $412K | 0.1% | $127.97 | +28.3% | COM | 742718109 |
| MSTR | MICROSTRATEGY INC | 2,340 | $395K | 0.1% | $138.72 | +3.1% | CL A NEW | 594972408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,886 | $360K | 0.1% | $141.27 | — | 500 VAL IDX FD | 921932703 |
| ES | EVERSOURCE ENERGY | 5,217 | $355K | 0.1% | $72.87 | -17.2% | COM | 30040W108 |
| ARKK | ARK ETF TR | 7,333 | $349K | 0.1% | $120.70 | — | INNOVATION ETF | 00214Q104 |
| DSI | ISHARES TR | 3,155 | $343K | 0.1% | $8411.67 | — | MSCI KLD400 SOC | 464288570 |
| YUM | YUM BRANDS INC | 2,454 | $343K | 0.1% | $92.76 | +39.5% | COM | 988498101 |
| CMS | CMS ENERGY CORP | 4,769 | $337K | 0.1% | $53.54 | +17.7% | COM | 125896100 |
| XLI | SELECT SECTOR SPDR TR | 2,307 | $312K | 0.1% | $4336.79 | — | INDL | 81369Y704 |
| PFE | PFIZER INC | 10,511 | $304K | 0.1% | $28.63 | -6.8% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 614 | $304K | 0.1% | $215.00 | +121.0% | COM | 38141G104 |
| DTE | DTE ENERGY CO | 2,191 | $281K | 0.1% | $101.29 | +13.4% | COM | 233331107 |
| SHAK | SHAKE SHACK INC | 2,700 | $279K | 0.1% | $61.32 | +57.1% | CL A | 819047101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,486 | $250K | 0.1% | $1351.12 | — | SHS | 33734H106 |
| SOXX | ISHARES TR | 1,060 | $244K | 0.1% | $230.49 | — | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES TR | 1,591 | $232K | 0.1% | $6023.25 | — | ISHARES BIOTECH | 464287556 |
| RTX | RTX CORPORATION | 1,870 | $227K | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 575 | $221K | 0.1% | $373.83 | — | GROWTH ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC | 1,348 | $218K | 0.1% | $136.41 | +7.7% | COM | 253868103 |
| SDY | SPDR SER TR | 1,451 | $206K | 0.1% | $142.02 | — | S&P DIVID ETF | 78464A763 |
| ICLN | ISHARES TR | 13,939 | $205K | 0.1% | $5407.56 | — | GL CLEAN ENE ETF | 464288224 |