Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 67,281 | $31.55M | 11.1% | $468.92 | $365.72 | +28.2% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 52,733 | $27.1M | 9.5% | $513.91 | $415.61 | +23.7% | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 506,460 | $23.71M | 8.3% | $46.81 | $34.66 | +35.1% | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 94,223 | $17.93M | 6.3% | $190.26 | $125.02 | +52.2% | COM | 023135106 |
| META | META PLATFORMS INC | 25,702 | $14.81M | 5.2% | $576.37 | $327.55 | +75.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 31,393 | $11.78M | 4.1% | $375.40 | $300.34 | +24.3% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,981 | $10.62M | 3.7% | $559.39 | $418.44 | +33.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 41,273 | $9.168M | 3.2% | $222.13 | $121.81 | +81.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 81,851 | $8.871M | 3.1% | $108.38 | $98.53 | +10.0% | COM | 67066G104 |
| COWZ | PACER FDS TR | 141,961 | $7.774M | 2.7% | $54.76 | $53.37 | +2.6% | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 53,329 | $6.877M | 2.4% | $128.96 | $97.15 | +32.7% | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 23,397 | $6.742M | 2.4% | $288.14 | $198.87 | +44.9% | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 67,658 | $6.595M | 2.3% | $97.48 | $99.29 | -1.8% | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 40,140 | $6.207M | 2.2% | $154.64 | $118.14 | +30.5% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 37,527 | $5.863M | 2.1% | $156.23 | $120.44 | +29.4% | CAP STK CL C | 02079K107 |
| V | VISA INC | 15,251 | $5.345M | 1.9% | $350.47 | $225.72 | +54.4% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 6,057 | $5.003M | 1.8% | $825.90 | $539.63 | +52.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,884 | $4.918M | 1.7% | $497.58 | $485.29 | +2.3% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,150 | $4.879M | 1.7% | $193.99 | $149.45 | +29.8% | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 47,653 | $4.728M | 1.7% | $99.22 * | $67.28 | +41.6% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 7,143 | $3.658M | 1.3% | $512.04 | $378.69 | +33.5% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 3,741 | $3.538M | 1.2% | $945.66 | $552.34 | +70.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 16,855 | $3.531M | 1.2% | $209.52 * | $157.07 | +30.1% | COM | 00287Y109 |
| AMGN | AMGEN INC | 9,140 | $2.847M | 1.0% | $311.53 * | $224.31 | +35.6% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 14,940 | $2.549M | 0.9% | $170.64 | $166.21 | +2.7% | COM | 697435105 |
| IJJ | ISHARES TR | 19,789 | $2.369M | 0.8% | $119.73 | $95.15 | +25.8% | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 17,696 | $2.347M | 0.8% | $132.65 | $105.32 | +24.3% | COM | 002824100 |
| PEP | PEPSICO INC | 14,133 | $2.119M | 0.7% | $149.94 * | $147.73 | -1.5% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,213 | $1.941M | 0.7% | $312.36 | $252.18 | +21.7% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 4,836 | $1.8M | 0.6% | $372.29 | $214.57 | +72.3% | COM | 863667101 |
| SPYX | SPDR SER TR | 36,909 | $1.689M | 0.6% | $45.75 | $31.90 | +43.4% | SPDR S&P 500 ETF | 78468R796 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,450 | $1.68M | 0.6% | $50.21 | $61.90 | -18.9% | COM | 169656105 |
| ANET | ARISTA NETWORKS INC | 18,992 | $1.472M | 0.5% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| CHD | CHURCH & DWIGHT CO INC | 12,671 | $1.395M | 0.5% | $110.09 | $83.37 | +30.8% | COM | 171340102 |
| NFLX | NETFLIX INC | 1,422 | $1.326M | 0.5% | $932.53 * | $58.34 | +59.8% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,631 | $1.319M | 0.5% | $60.99 * | $47.20 | +23.0% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 35,622 | $1.314M | 0.5% | $36.90 * | $40.80 | -12.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 17,975 | $1.287M | 0.5% | $71.62 * | $52.89 | +32.5% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 11,228 | $1.254M | 0.4% | $111.68 * | $99.12 | +8.4% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO. | 4,974 | $1.22M | 0.4% | $245.28 | $117.77 | +105.0% | COM | 46625H100 |
| UNP | UNION PAC CORP | 4,665 | $1.102M | 0.4% | $236.23 | $235.59 | -1.5% | COM | 907818108 |
| MSTR | MICROSTRATEGY INC | 3,718 | $1.072M | 0.4% | $288.27 | $200.14 | +44.0% | CL A NEW | 594972408 |
| JNJ | JOHNSON & JOHNSON | 6,393 | $1.06M | 0.4% | $165.85 * | $138.13 | +17.4% | COM | 478160104 |
| TSLA | TESLA INC | 3,970 | $1.029M | 0.4% | $259.16 | $195.37 | +32.6% | COM | 88160R101 |
| CRM | SALESFORCE INC | 3,673 | $986K | 0.3% | $268.38 | $257.06 | +3.7% | COM | 79466L302 |
| HSY | HERSHEY CO | 5,078 | $868K | 0.3% | $171.02 * | $182.08 | -8.3% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,674 | $812K | 0.3% | $484.82 | $422.74 | +14.7% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 3,724 | $735K | 0.3% | $197.44 * | $77.11 | +28.0% | SBI CONS DISCR | 81369Y407 |
| IDXX | IDEXX LABS INC | 1,682 | $706K | 0.2% | $419.95 | $512.66 | -18.1% | COM | 45168D104 |
| EES | WISDOMTREE TR | 14,460 | $706K | 0.2% | $48.84 | $40.83 | +19.6% | US SMALLCAP FUND | 97717W562 |
| CALF | PACER FDS TR | 18,051 | $677K | 0.2% | $37.50 | $46.28 | -19.0% | US SMALL CAP CAS | 69374H857 |
| EZM | WISDOMTREE TR | 11,299 | $673K | 0.2% | $59.60 | $45.97 | +29.7% | US MIDCAP FUND | 97717W570 |
| IWF | ISHARES TR | 1,841 | $665K | 0.2% | $361.10 * | $58.67 | +53.9% | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 6,728 | $664K | 0.2% | $98.70 | $140.57 | -30.6% | COM | 254687106 |
| IVW | ISHARES TR | 6,743 | $626K | 0.2% | $92.83 | $61.32 | +51.4% | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 3,031 | $626K | 0.2% | $206.49 * | $63.84 | +61.7% | TECHNOLOGY | 81369Y803 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,335 | $618K | 0.2% | $37.86 | $33.21 | +14.0% | RAFI US 1500 | 46137V597 |
| IVE | ISHARES TR | 3,062 | $584K | 0.2% | $190.58 | $127.56 | +49.4% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 3,001 | $565K | 0.2% | $188.16 | $134.22 | +40.2% | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 2,049 | $563K | 0.2% | $274.84 | $272.76 | +0.8% | TOTAL STK MKT | 922908769 |
| LNT | ALLIANT ENERGY CORP | 8,607 | $554K | 0.2% | $64.35 * | $48.07 | +30.7% | COM | 018802108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,001 | $533K | 0.2% | $532.58 | $285.54 | +86.5% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 7,978 | $495K | 0.2% | $62.10 | $58.64 | +5.9% | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 3,341 | $488K | 0.2% | $146.00 | $115.81 | +26.1% | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 2,537 | $425K | 0.1% | $167.44 | $149.12 | +11.6% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,117 | $409K | 0.1% | $366.40 | $246.23 | +46.1% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,271 | $387K | 0.1% | $170.41 | $127.97 | +30.5% | COM | 742718109 |
| YUM | YUM BRANDS INC | 2,374 | $374K | 0.1% | $157.35 | $92.76 | +67.2% | COM | 988498101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,905 | $351K | 0.1% | $184.22 | $144.60 | +27.4% | 500 VAL IDX FD | 921932703 |
| GS | GOLDMAN SACHS GROUP INC | 629 | $344K | 0.1% | $546.31 | $222.76 | +141.5% | COM | 38141G104 |
| CMS | CMS ENERGY CORP | 4,515 | $339K | 0.1% | $75.12 * | $53.54 | +37.2% | COM | 125896100 |
| DSI | ISHARES TR | 3,173 | $325K | 0.1% | $102.41 | $68.62 | +49.2% | ESG MSCI KLD 400 | 464288570 |
| WCLD | WISDOMTREE TR | 9,701 | $315K | 0.1% | $32.45 | $50.90 | -36.2% | CLOUD COMPUTNG | 97717Y691 |
| DTE | DTE ENERGY CO | 2,229 | $308K | 0.1% | $138.27 * | $101.29 | +33.1% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 4,618 | $287K | 0.1% | $62.12 * | $72.72 | -17.5% | COM | 30040W108 |
| XLI | SELECT SECTOR SPDR TR | 2,020 | $265K | 0.1% | $131.07 | $85.41 | +53.5% | INDL | 81369Y704 |
| PFE | PFIZER INC | 9,944 | $252K | 0.1% | $25.34 * | $28.63 | -16.1% | COM | 717081103 |
| RTX | RTX CORPORATION | 1,884 | $250K | 0.1% | $132.43 | $111.08 | +17.7% | COM | 75513E101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,554 | $248K | 0.1% | $44.59 | $39.75 | +12.2% | SHS | 33734H106 |
| SHAK | SHAKE SHACK INC | 2,573 | $227K | 0.1% | $88.17 | $61.32 | +43.8% | CL A | 819047101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,157 | $223K | 0.1% | $193.02 | $209.18 | -7.7% | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 577 | $214K | 0.1% | $370.61 * | $58.32 | +6.0% | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 4,487 | $213K | 0.1% | $47.58 | $114.87 | -58.6% | INNOVATION ETF | 00214Q104 |
| IBB | ISHARES TR | 1,593 | $204K | 0.1% | $127.88 | $142.48 | -10.2% | ISHARES BIOTECH | 464287556 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 17,005 | $124K | 0.0% | $7.27 | $13.15 | -44.7% | COM NEW | 714157203 |