Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $318M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 78,621 | $43.37M | 13.6% | $32444.44 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 64,277 | $36.51M | 11.5% | $46890.94 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 510,654 | $31.26M | 9.8% | $38.82 | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 92,733 | $20.34M | 6.4% | $125.02 | +58.3% | COM | 023135106 |
| META | META PLATFORMS INC | 24,765 | $18.28M | 5.7% | $327.55 | +88.3% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 31,328 | $15.58M | 4.9% | $300.34 | +44.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 81,858 | $12.93M | 4.1% | $98.53 | +27.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 18,835 | $11.64M | 3.7% | $4487.26 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 41,080 | $8.428M | 2.6% | $121.81 | +65.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 23,364 | $7.122M | 2.2% | $207.01 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 40,175 | $7.08M | 2.2% | $118.14 | +38.2% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 50,788 | $6.771M | 2.1% | $8307.29 | — | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 37,475 | $6.648M | 2.1% | $120.44 | +36.9% | CAP STK CL C | 02079K107 |
| V | VISA INC | 14,991 | $5.322M | 1.7% | $225.72 | +53.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 6,068 | $4.73M | 1.5% | $539.63 | +43.3% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,636 | $4.633M | 1.5% | $151.74 | — | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 48,224 | $3.937M | 1.2% | $67.44 | +19.6% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,499 | $3.851M | 1.2% | $485.29 | -14.1% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 3,745 | $3.707M | 1.2% | $552.34 | +79.4% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 7,111 | $3.555M | 1.1% | $378.69 | +28.4% | COM | 666807102 |
| IJS | ISHARES TR | 33,691 | $3.352M | 1.1% | $9679.64 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 17,002 | $3.156M | 1.0% | $157.07 | +16.3% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 14,940 | $3.057M | 1.0% | $166.21 | +11.7% | COM | 697435105 |
| AMGN | AMGEN INC | 8,807 | $2.459M | 0.8% | $224.31 | +23.8% | COM | 031162100 |
| ABT | ABBOTT LABS | 17,159 | $2.334M | 0.7% | $105.32 | +24.0% | COM | 002824100 |
| IJJ | ISHARES TR | 18,335 | $2.266M | 0.7% | $17680.53 | — | S&P MC 400VL ETF | 464287705 |
| ANET | ARISTA NETWORKS INC | 18,992 | $1.943M | 0.6% | $102.84 | -15.9% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 4,835 | $1.913M | 0.6% | $214.57 | +73.2% | COM | 863667101 |
| NFLX | NETFLIX INC | 1,422 | $1.904M | 0.6% | $58.34 | +93.8% | COM | 64110L106 |
| SPYX | SPDR SERIES TRUST | 36,981 | $1.883M | 0.6% | $7927.01 | — | SPDR S&P 500 ETF | 78468R796 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,600 | $1.83M | 0.6% | $61.90 | -17.8% | COM | 169656105 |
| PEP | PEPSICO INC | 13,798 | $1.822M | 0.6% | $147.73 | -11.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,233 | $1.821M | 0.6% | $252.18 | +20.4% | COM | 580135101 |
| MSTR | MICROSTRATEGY INC | 3,800 | $1.536M | 0.5% | $203.68 | +78.8% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 4,980 | $1.444M | 0.5% | $117.77 | +114.5% | COM | 46625H100 |
| TSLA | TESLA INC | 3,970 | $1.261M | 0.4% | $195.37 | +54.2% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 34,749 | $1.24M | 0.4% | $40.80 | -16.9% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 11,371 | $1.222M | 0.4% | $99.14 | +1.1% | COM | 744320102 |
| KO | COCA COLA CO | 16,480 | $1.166M | 0.4% | $52.89 | +32.0% | COM | 191216100 |
| UNP | UNION PAC CORP | 4,690 | $1.079M | 0.3% | $235.59 | -7.3% | COM | 907818108 |
| CHD | CHURCH & DWIGHT CO INC | 11,001 | $1.057M | 0.3% | $83.37 | +17.3% | COM | 171340102 |
| CRM | SALESFORCE INC | 3,617 | $986K | 0.3% | $257.06 | +3.5% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,088 | $976K | 0.3% | $47.20 | +0.0% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 6,241 | $953K | 0.3% | $138.13 | +9.2% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 1,682 | $902K | 0.3% | $512.66 | -6.7% | COM | 45168D104 |
| HSY | HERSHEY CO | 5,118 | $849K | 0.3% | $182.08 | -11.2% | COM | 427866108 |
| IWF | ISHARES TR | 1,842 | $782K | 0.2% | $59478.41 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 3,518 | $765K | 0.2% | $2424.84 | — | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 6,104 | $757K | 0.2% | $140.57 | -26.9% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 2,973 | $753K | 0.2% | $18779.38 | — | TECHNOLOGY | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,674 | $745K | 0.2% | $422.74 | +9.0% | COM | 92532F100 |
| IVW | ISHARES TR | 6,748 | $743K | 0.2% | $9035.74 | — | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 2,543 | $701K | 0.2% | $149.12 | +44.8% | COM | 11135F101 |
| EES | WISDOMTREE TR | 13,164 | $671K | 0.2% | $13456.60 | — | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 10,676 | $659K | 0.2% | $14673.83 | — | US MIDCAP FUND | 97717W570 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,349 | $624K | 0.2% | $57.45 | — | RAFI US 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 2,049 | $623K | 0.2% | $283.16 | — | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 2,928 | $572K | 0.2% | $15062.35 | — | S&P 500 VAL ETF | 464287408 |
| MAGS | LISTED FDS TR | 10,253 | $569K | 0.2% | $55.47 | — | ROUNDHILL MAGNIF | 53656G498 |
| IWD | ISHARES TR | 2,879 | $559K | 0.2% | $26456.06 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 7,902 | $546K | 0.2% | $1119.31 | — | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,001 | $486K | 0.2% | $285.54 | +77.9% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 7,857 | $475K | 0.1% | $48.07 | +25.0% | COM | 018802108 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $446K | 0.1% | $222.76 | +156.7% | COM | 38141G104 |
| COWZ | PACER FDS TR | 7,481 | $412K | 0.1% | $57.93 | — | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 1,124 | $412K | 0.1% | $246.23 | +44.5% | COM | 437076102 |
| DSI | ISHARES TR | 3,180 | $369K | 0.1% | $8411.67 | — | ESG MSCI KLD 400 | 464288570 |
| PG | PROCTER AND GAMBLE CO | 2,282 | $364K | 0.1% | $127.97 | +25.6% | COM | 742718109 |
| SHAK | SHAKE SHACK INC | 2,573 | $362K | 0.1% | $61.32 | +77.6% | CL A | 819047101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,914 | $361K | 0.1% | $141.27 | — | 500 VAL IDX FD | 921932703 |
| WCLD | WISDOMTREE TR | 9,701 | $351K | 0.1% | $54.54 | — | CLOUD COMPUTNG | 97717Y691 |
| YUM | YUM BRANDS INC | 2,169 | $321K | 0.1% | $92.76 | +55.4% | COM | 988498101 |
| ARKK | ARK ETF TR | 4,487 | $315K | 0.1% | $120.70 | — | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,328 | $314K | 0.1% | $13772.68 | — | SBI HEALTHCARE | 81369Y209 |
| CMS | CMS ENERGY CORP | 4,405 | $305K | 0.1% | $53.54 | +30.7% | COM | 125896100 |
| XLI | SELECT SECTOR SPDR TR | 2,026 | $299K | 0.1% | $4336.79 | — | INDL | 81369Y704 |
| ES | EVERSOURCE ENERGY | 4,620 | $294K | 0.1% | $72.72 | -17.6% | COM | 30040W108 |
| RTX | RTX CORPORATION | 1,890 | $276K | 0.1% | $111.08 | +18.6% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,175 | $267K | 0.1% | $193.54 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 577 | $253K | 0.1% | $373.83 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,585 | $250K | 0.1% | $1351.12 | — | SHS | 33734H106 |
| DTE | DTE ENERGY CO | 1,868 | $247K | 0.1% | $101.29 | +29.6% | COM | 233331107 |
| DLR | DIGITAL RLTY TR INC | 1,379 | $240K | 0.1% | $160.19 | 0.0% | COM | 253868103 |
| CALF | PACER FDS TR | 5,371 | $214K | 0.1% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| IBB | ISHARES TR | 1,593 | $201K | 0.1% | $6023.25 | — | ISHARES BIOTECH | 464287556 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 17,005 | $179K | 0.1% | $13.15 | -30.1% | COM NEW | 714157203 |