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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 67,281 | $31.55M | 11.1% | $37819.87 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 52,733 | $27.1M | 9.5% | $57031.68 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 506,460 | $23.71M | 8.3% | $38.82 | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 94,223 | $17.93M | 6.3% | $125.02 | +73.6% | COM | 023135106 |
| META | META PLATFORMS INC | 25,702 | $14.81M | 5.2% | $327.55 | +96.4% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 31,393 | $11.78M | 4.1% | $300.34 | +34.9% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,981 | $10.62M | 3.7% | $4487.26 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 41,273 | $9.168M | 3.2% | $121.81 | +89.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 81,851 | $8.871M | 3.1% | $98.53 | +28.6% | COM | 67066G104 |
| COWZ | PACER FDS TR | 141,961 | $7.774M | 2.7% | $57.93 | — | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 53,329 | $6.877M | 2.4% | $8307.29 | — | HIGH DIV YLD | 921946406 |
| GLD | SPDR GOLD TR | 23,397 | $6.742M | 2.4% | $207.01 | — | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 67,658 | $6.595M | 2.3% | $9679.64 | — | SP SMCP600VL ETF | 464287879 |
| GOOGL | ALPHABET INC | 40,140 | $6.207M | 2.2% | $118.14 | +53.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 37,527 | $5.863M | 2.1% | $120.44 | +51.5% | CAP STK CL C | 02079K107 |
| V | VISA INC | 15,251 | $5.345M | 1.9% | $225.72 | +49.0% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 6,057 | $5.003M | 1.8% | $539.63 | +53.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,884 | $4.918M | 1.7% | $485.29 | +11.2% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,150 | $4.879M | 1.7% | $151.74 | — | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 47,653 | $4.728M | 1.7% | $67.28 | +41.2% | COM | 682680103 |
| NOC | NORTHROP GRUMMAN CORP | 7,143 | $3.658M | 1.3% | $378.69 | +24.1% | COM | 666807102 |
| COST | COSTCO WHSL CORP NEW | 3,741 | $3.538M | 1.2% | $552.34 | +75.7% | COM | 22160K105 |
| ABBV | ABBVIE INC | 16,855 | $3.531M | 1.2% | $157.07 | +20.6% | COM | 00287Y109 |
| AMGN | AMGEN INC | 9,140 | $2.847M | 1.0% | $224.31 | +28.1% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 14,940 | $2.549M | 0.9% | $166.21 | +11.3% | COM | 697435105 |
| IJJ | ISHARES TR | 19,789 | $2.369M | 0.8% | $17680.53 | — | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 17,696 | $2.347M | 0.8% | $105.32 | +19.1% | COM | 002824100 |
| PEP | PEPSICO INC | 14,133 | $2.119M | 0.7% | $147.73 | -2.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,213 | $1.941M | 0.7% | $252.18 | +16.1% | COM | 580135101 |
| SYK | STRYKER CORPORATION | 4,836 | $1.8M | 0.6% | $214.57 | +75.7% | COM | 863667101 |
| SPYX | SPDR SER TR | 36,909 | $1.689M | 0.6% | $7927.01 | — | SPDR S&P 500 ETF | 78468R796 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,450 | $1.68M | 0.6% | $61.90 | -12.1% | COM | 169656105 |
| ANET | ARISTA NETWORKS INC | 18,992 | $1.472M | 0.5% | $102.84 | -1.4% | COM SHS | 040413205 |
| CHD | CHURCH & DWIGHT CO INC | 12,671 | $1.395M | 0.5% | $83.37 | +27.0% | COM | 171340102 |
| NFLX | NETFLIX INC | 1,422 | $1.326M | 0.5% | $58.34 | +63.0% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,631 | $1.319M | 0.5% | $47.20 | +17.5% | COM | 110122108 |
| CMCSA | COMCAST CORP NEW | 35,622 | $1.314M | 0.5% | $40.80 | -14.1% | CL A | 20030N101 |
| KO | COCA COLA CO | 17,975 | $1.287M | 0.5% | $52.89 | +22.8% | COM | 191216100 |
| PRU | PRUDENTIAL FINL INC | 11,228 | $1.254M | 0.4% | $99.12 | +9.9% | COM | 744320102 |
| JPM | JPMORGAN CHASE & CO. | 4,974 | $1.22M | 0.4% | $117.77 | +113.0% | COM | 46625H100 |
| UNP | UNION PAC CORP | 4,665 | $1.102M | 0.4% | $235.59 | -0.0% | COM | 907818108 |
| MSTR | MICROSTRATEGY INC | 3,718 | $1.072M | 0.4% | $200.14 | +58.6% | CL A NEW | 594972408 |
| JNJ | JOHNSON & JOHNSON | 6,393 | $1.06M | 0.4% | $138.13 | +10.4% | COM | 478160104 |
| TSLA | TESLA INC | 3,970 | $1.029M | 0.4% | $195.37 | +70.6% | COM | 88160R101 |
| CRM | SALESFORCE INC | 3,673 | $986K | 0.3% | $257.06 | +20.2% | COM | 79466L302 |
| HSY | HERSHEY CO | 5,078 | $868K | 0.3% | $182.08 | -12.5% | COM | 427866108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,674 | $812K | 0.3% | $422.74 | +10.2% | COM | 92532F100 |
| XLY | SELECT SECTOR SPDR TR | 3,724 | $735K | 0.3% | $2424.84 | — | SBI CONS DISCR | 81369Y407 |
| IDXX | IDEXX LABS INC | 1,682 | $706K | 0.2% | $512.66 | -15.3% | COM | 45168D104 |
| EES | WISDOMTREE TR | 14,460 | $706K | 0.2% | $13456.60 | — | US SMALLCAP FUND | 97717W562 |
| CALF | PACER FDS TR | 18,051 | $677K | 0.2% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| EZM | WISDOMTREE TR | 11,299 | $673K | 0.2% | $14673.83 | — | US MIDCAP FUND | 97717W570 |
| IWF | ISHARES TR | 1,841 | $665K | 0.2% | $59478.41 | — | RUS 1000 GRW ETF | 464287614 |
| DIS | DISNEY WALT CO | 6,728 | $664K | 0.2% | $140.57 | -24.4% | COM | 254687106 |
| IVW | ISHARES TR | 6,743 | $626K | 0.2% | $9035.74 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 3,031 | $626K | 0.2% | $18779.38 | — | TECHNOLOGY | 81369Y803 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 16,335 | $618K | 0.2% | $57.45 | — | RAFI US 1500 | 46137V597 |
| IVE | ISHARES TR | 3,062 | $584K | 0.2% | $15062.35 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 3,001 | $565K | 0.2% | $26456.06 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 2,049 | $563K | 0.2% | $283.16 | — | TOTAL STK MKT | 922908769 |
| LNT | ALLIANT ENERGY CORP | 8,607 | $554K | 0.2% | $48.07 | +23.9% | COM | 018802108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,001 | $533K | 0.2% | $285.54 | +70.3% | CL B NEW | 084670702 |
| VXUS | VANGUARD STAR FDS | 7,978 | $495K | 0.2% | $1119.31 | — | VG TL INTL STK F | 921909768 |
| XLV | SELECT SECTOR SPDR TR | 3,341 | $488K | 0.2% | $13772.68 | — | SBI HEALTHCARE | 81369Y209 |
| AVGO | BROADCOM INC | 2,537 | $425K | 0.1% | $149.12 | +40.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 1,117 | $409K | 0.1% | $246.23 | +54.6% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 2,271 | $387K | 0.1% | $127.97 | +28.1% | COM | 742718109 |
| YUM | YUM BRANDS INC | 2,374 | $374K | 0.1% | $92.76 | +52.7% | COM | 988498101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,905 | $351K | 0.1% | $141.27 | — | 500 VAL IDX FD | 921932703 |
| GS | GOLDMAN SACHS GROUP INC | 629 | $344K | 0.1% | $222.76 | +165.2% | COM | 38141G104 |
| CMS | CMS ENERGY CORP | 4,515 | $339K | 0.1% | $53.54 | +27.1% | COM | 125896100 |
| DSI | ISHARES TR | 3,173 | $325K | 0.1% | $8411.67 | — | ESG MSCI KLD 400 | 464288570 |
| WCLD | WISDOMTREE TR | 9,701 | $315K | 0.1% | $54.54 | — | CLOUD COMPUTNG | 97717Y691 |
| DTE | DTE ENERGY CO | 2,229 | $308K | 0.1% | $101.29 | +22.1% | COM | 233331107 |
| ES | EVERSOURCE ENERGY | 4,618 | $287K | 0.1% | $72.72 | -21.4% | COM | 30040W108 |
| XLI | SELECT SECTOR SPDR TR | 2,020 | $265K | 0.1% | $4336.79 | — | INDL | 81369Y704 |
| PFE | PFIZER INC | 9,944 | $252K | 0.1% | $28.63 | -13.7% | COM | 717081103 |
| RTX | RTX CORPORATION | 1,884 | $250K | 0.1% | $111.08 | +12.3% | COM | 75513E101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 5,554 | $248K | 0.1% | $1351.12 | — | SHS | 33734H106 |
| SHAK | SHAKE SHACK INC | 2,573 | $227K | 0.1% | $61.32 | +77.0% | CL A | 819047101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,157 | $223K | 0.1% | $193.02 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 577 | $214K | 0.1% | $373.83 | — | GROWTH ETF | 922908736 |
| ARKK | ARK ETF TR | 4,487 | $213K | 0.1% | $120.70 | — | INNOVATION ETF | 00214Q104 |
| IBB | ISHARES TR | 1,593 | $204K | 0.1% | $6023.25 | — | ISHARES BIOTECH | 464287556 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 17,005 | $124K | 0.0% | $13.15 | -31.7% | COM NEW | 714157203 |