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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 65,974 | $32.2M | 11.2% | $488.07 | $364.21 | +34.0% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 52,485 | $27.7M | 9.6% | $527.68 | $415.61 | +27.0% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 96,725 | $18.02M | 6.3% | $186.33 | $125.02 | +49.0% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 472,943 | $17.09M | 6.0% | $36.13 | $33.69 | +7.2% | SHS BEN INT | 46438F101 |
| META | META PLATFORMS INC | 26,113 | $14.95M | 5.2% | $572.45 | $327.55 | +74.1% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 31,471 | $13.54M | 4.7% | $430.30 | $300.34 | +41.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,970 | $10.88M | 3.8% | $573.76 | $418.44 | +37.1% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 43,023 | $10.02M | 3.5% | $233.00 | $121.81 | +90.2% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 81,839 | $9.939M | 3.5% | $121.44 | $98.53 | +23.2% | COM | 67066G104 |
| COWZ | PACER FDS TR | 141,384 | $8.176M | 2.8% | $57.83 | $53.37 | +8.4% | US CASH COWS 100 | 69374H881 |
| IJS | ISHARES TR | 68,083 | $7.33M | 2.6% | $107.66 | $99.29 | +8.4% | SP SMCP600VL ETF | 464287879 |
| VYM | VANGUARD WHITEHALL FDS | 53,556 | $6.866M | 2.4% | $128.20 | $97.15 | +32.0% | HIGH DIV YLD | 921946406 |
| GOOGL | ALPHABET INC | 40,186 | $6.665M | 2.3% | $165.85 | $118.14 | +39.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 37,774 | $6.316M | 2.2% | $167.19 | $120.44 | +38.1% | CAP STK CL C | 02079K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,997 | $6.184M | 2.2% | $618.54 | $485.29 | +26.9% | COM | 883556102 |
| GLD | SPDR GOLD TR | 24,443 | $5.941M | 2.1% | $243.06 | $198.87 | +22.2% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 6,050 | $5.36M | 1.9% | $885.94 | $539.63 | +62.7% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,730 | $5.096M | 1.8% | $198.06 | $149.45 | +32.5% | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 46,729 | $4.258M | 1.5% | $91.13 * | $66.99 | +27.9% | COM | 682680103 |
| V | VISA INC | 15,451 | $4.248M | 1.5% | $274.95 | $225.72 | +20.7% | COM CL A | 92826C839 |
| NOC | NORTHROP GRUMMAN CORP | 7,089 | $3.743M | 1.3% | $528.05 * | $378.69 | +36.5% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 3,733 | $3.31M | 1.2% | $886.59 | $552.34 | +59.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 16,671 | $3.292M | 1.1% | $197.48 * | $157.07 | +20.5% | COM | 00287Y109 |
| AMGN | AMGEN INC | 9,446 | $3.044M | 1.1% | $322.22 * | $224.31 | +38.0% | COM | 031162100 |
| IJJ | ISHARES TR | 21,503 | $2.658M | 0.9% | $123.62 | $95.15 | +29.9% | S&P MC 400VL ETF | 464287705 |
| PANW | PALO ALTO NETWORKS INC | 7,620 | $2.605M | 0.9% | $341.80 * | $143.50 | +19.1% | COM | 697435105 |
| PEP | PEPSICO INC | 14,941 | $2.541M | 0.9% | $170.05 * | $147.73 | +9.8% | COM | 713448108 |
| ABT | ABBOTT LABS | 17,925 | $2.044M | 0.7% | $114.01 * | $105.32 | +5.7% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,750 | $1.945M | 0.7% | $57.62 | $61.90 | -6.9% | COM | 169656105 |
| MCD | MCDONALDS CORP | 6,204 | $1.889M | 0.7% | $304.51 * | $252.18 | +17.3% | COM | 580135101 |
| — | ARISTA NETWORKS INC | 4,748 | $1.822M | 0.6% | $383.82 | $251.62 | — | COM | 040413106 |
| SPYX | SPDR SER TR | 38,090 | $1.8M | 0.6% | $47.25 | $31.90 | +48.1% | SPDR S&P 500 ETF | 78468R796 |
| SYK | STRYKER CORPORATION | 4,870 | $1.759M | 0.6% | $361.27 | $214.57 | +66.4% | COM | 863667101 |
| CRM | SALESFORCE INC | 5,469 | $1.497M | 0.5% | $273.69 | $257.06 | +5.7% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 35,627 | $1.488M | 0.5% | $41.77 * | $40.80 | -2.1% | CL A | 20030N101 |
| CHD | CHURCH & DWIGHT CO INC | 13,444 | $1.408M | 0.5% | $104.72 | $83.37 | +23.7% | COM | 171340102 |
| PRU | PRUDENTIAL FINL INC | 10,971 | $1.329M | 0.5% | $121.10 * | $98.81 | +15.3% | COM | 744320102 |
| KO | COCA COLA CO | 17,967 | $1.291M | 0.4% | $71.86 * | $52.89 | +31.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 4,845 | $1.194M | 0.4% | $246.50 * | $235.59 | +1.6% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 22,126 | $1.145M | 0.4% | $51.74 * | $47.20 | +2.1% | COM | 110122108 |
| JPM | JPMORGAN CHASE & CO. | 5,382 | $1.135M | 0.4% | $210.88 * | $117.77 | +74.3% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 6,932 | $1.123M | 0.4% | $162.06 * | $138.13 | +12.9% | COM | 478160104 |
| TSLA | TESLA INC | 3,970 | $1.039M | 0.4% | $261.63 | $195.37 | +33.9% | COM | 88160R101 |
| HSY | HERSHEY CO | 5,330 | $1.022M | 0.4% | $191.79 * | $182.08 | +1.2% | COM | 427866108 |
| NFLX | NETFLIX INC | 1,350 | $958K | 0.3% | $709.27 * | $56.38 | +25.8% | COM | 64110L106 |
| IDXX | IDEXX LABS INC | 1,695 | $856K | 0.3% | $505.22 | $512.66 | -1.5% | COM | 45168D104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,784 | $830K | 0.3% | $465.08 | $422.74 | +10.0% | COM | 92532F100 |
| EZM | WISDOMTREE TR | 13,186 | $822K | 0.3% | $62.34 | $45.97 | +35.6% | US MIDCAP FUND | 97717W570 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 19,774 | $822K | 0.3% | $41.55 | $33.21 | +25.1% | FTSE RAFI 1500 | 46137V597 |
| EES | WISDOMTREE TR | 15,507 | $818K | 0.3% | $52.75 | $40.83 | +29.2% | US SMALLCAP FUND | 97717W562 |
| XLY | SELECT SECTOR SPDR TR | 3,707 | $743K | 0.3% | $200.39 * | $77.11 | +29.9% | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 3,143 | $710K | 0.2% | $225.79 * | $63.84 | +76.8% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 7,343 | $706K | 0.2% | $96.19 | $141.51 | -33.1% | COM | 254687106 |
| IWF | ISHARES TR | 1,838 | $690K | 0.2% | $375.41 * | $58.67 | +59.9% | RUS 1000 GRW ETF | 464287614 |
| IVW | ISHARES TR | 6,730 | $644K | 0.2% | $95.76 | $61.32 | +56.2% | S&P 500 GRWT ETF | 464287309 |
| IVE | ISHARES TR | 3,041 | $600K | 0.2% | $197.18 | $127.56 | +54.6% | S&P 500 VAL ETF | 464287408 |
| XLV | SELECT SECTOR SPDR TR | 3,866 | $595K | 0.2% | $154.03 | $115.81 | +33.0% | SBI HEALTHCARE | 81369Y209 |
| VXUS | VANGUARD STAR FDS | 8,980 | $581K | 0.2% | $64.74 | $58.64 | +10.4% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 2,049 | $580K | 0.2% | $283.16 | $272.76 | +3.8% | TOTAL STK MKT | 922908769 |
| IWD | ISHARES TR | 2,980 | $566K | 0.2% | $189.83 | $134.22 | +41.4% | RUS 1000 VAL ETF | 464287598 |
| LNT | ALLIANT ENERGY CORP | 9,303 | $565K | 0.2% | $60.69 * | $48.07 | +21.3% | COM | 018802108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,051 | $484K | 0.2% | $460.26 | $285.54 | +61.2% | CL B NEW | 084670702 |
| WCLD | WISDOMTREE TR | 14,841 | $474K | 0.2% | $31.96 | $50.90 | -37.2% | CLOUD COMPUTNG | 97717Y691 |
| HD | HOME DEPOT INC | 1,105 | $448K | 0.2% | $405.19 * | $246.23 | +59.7% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,522 | $435K | 0.2% | $172.51 | $149.12 | +14.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,376 | $412K | 0.1% | $173.21 * | $127.97 | +31.1% | COM | 742718109 |
| MSTR | MICROSTRATEGY INC | 2,340 | $395K | 0.1% | $168.60 | $138.72 | +21.5% | CL A NEW | 594972408 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,886 | $360K | 0.1% | $190.73 | $144.60 | +31.9% | 500 VAL IDX FD | 921932703 |
| ES | EVERSOURCE ENERGY | 5,217 | $355K | 0.1% | $68.05 * | $72.87 | -12.0% | COM | 30040W108 |
| ARKK | ARK ETF TR | 7,333 | $349K | 0.1% | $47.53 | $114.87 | -58.6% | INNOVATION ETF | 00214Q104 |
| DSI | ISHARES TR | 3,155 | $343K | 0.1% | $108.80 | $68.62 | +58.5% | MSCI KLD400 SOC | 464288570 |
| YUM | YUM BRANDS INC | 2,454 | $343K | 0.1% | $139.69 * | $92.76 | +47.0% | COM | 988498101 |
| CMS | CMS ENERGY CORP | 4,769 | $337K | 0.1% | $70.63 * | $53.54 | +27.0% | COM | 125896100 |
| XLI | SELECT SECTOR SPDR TR | 2,307 | $312K | 0.1% | $135.45 | $85.41 | +58.6% | INDL | 81369Y704 |
| PFE | PFIZER INC | 10,511 | $304K | 0.1% | $28.94 * | $28.63 | -7.2% | COM | 717081103 |
| GS | GOLDMAN SACHS GROUP INC | 614 | $304K | 0.1% | $495.11 * | $215.00 | +124.6% | COM | 38141G104 |
| DTE | DTE ENERGY CO | 2,191 | $281K | 0.1% | $128.39 * | $101.29 | +21.5% | COM | 233331107 |
| SHAK | SHAKE SHACK INC | 2,700 | $279K | 0.1% | $103.21 | $61.32 | +68.3% | CL A | 819047101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,486 | $250K | 0.1% | $45.49 | $39.75 | +14.4% | SHS | 33734H106 |
| SOXX | ISHARES TR | 1,060 | $244K | 0.1% | $230.49 | $229.71 | +0.4% | ISHARES SEMICDTR | 464287523 |
| IBB | ISHARES TR | 1,591 | $232K | 0.1% | $145.56 | $142.48 | +2.2% | ISHARES BIOTECH | 464287556 |
| RTX | RTX CORPORATION | 1,870 | $227K | 0.1% | $121.17 * | $111.08 | +6.5% | COM | 75513E101 |
| VUG | VANGUARD INDEX FDS | 575 | $221K | 0.1% | $384.15 * | $58.32 | +9.7% | GROWTH ETF | 922908736 |
| DLR | DIGITAL RLTY TR INC | 1,348 | $218K | 0.1% | $161.84 * | $136.41 | +14.3% | COM | 253868103 |
| SDY | SPDR SER TR | 1,451 | $206K | 0.1% | $142.02 | $135.24 | +5.0% | S&P DIVID ETF | 78464A763 |
| ICLN | ISHARES TR | 13,939 | $205K | 0.1% | $14.69 | $23.74 | -38.1% | GL CLEAN ENE ETF | 464288224 |