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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 78,621 | $43.37M | 13.6% | $551.64 | $384.71 | +43.4% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 64,277 | $36.51M | 11.5% | $568.04 | $435.36 | +30.5% | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 510,654 | $31.26M | 9.8% | $61.21 | $34.66 | +76.6% | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 92,733 | $20.34M | 6.4% | $219.39 | $125.02 | +75.5% | COM | 023135106 |
| META | META PLATFORMS INC | 24,765 | $18.28M | 5.7% | $738.09 | $327.55 | +125.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 31,328 | $15.58M | 4.9% | $497.41 | $300.34 | +65.0% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 81,858 | $12.93M | 4.1% | $157.99 | $98.53 | +60.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 18,835 | $11.64M | 3.7% | $617.86 | $418.44 | +47.7% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 41,080 | $8.428M | 2.6% | $205.17 | $121.81 | +68.1% | COM | 037833100 |
| GLD | SPDR GOLD TR | 23,364 | $7.122M | 2.2% | $304.83 | $198.87 | +53.3% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 40,175 | $7.08M | 2.2% | $176.23 | $118.14 | +48.9% | CAP STK CL A | 02079K305 |
| VYM | VANGUARD WHITEHALL FDS | 50,788 | $6.771M | 2.1% | $133.31 | $97.15 | +37.2% | HIGH DIV YLD | 921946406 |
| GOOG | ALPHABET INC | 37,475 | $6.648M | 2.1% | $177.39 | $120.44 | +47.1% | CAP STK CL C | 02079K107 |
| V | VISA INC | 14,991 | $5.322M | 1.7% | $355.05 | $225.72 | +56.7% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 6,068 | $4.73M | 1.5% | $779.54 | $539.63 | +43.9% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,636 | $4.633M | 1.5% | $204.67 | $149.45 | +37.0% | DIV APP ETF | 921908844 |
| OKE | ONEOK INC NEW | 48,224 | $3.937M | 1.2% | $81.63 * | $67.44 | +17.7% | COM | 682680103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,499 | $3.851M | 1.2% | $405.46 | $485.29 | -16.6% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 3,745 | $3.707M | 1.2% | $989.83 | $552.34 | +78.7% | COM | 22160K105 |
| NOC | NORTHROP GRUMMAN CORP | 7,111 | $3.555M | 1.1% | $500.00 | $378.69 | +31.0% | COM | 666807102 |
| IJS | ISHARES TR | 33,691 | $3.352M | 1.1% | $99.49 | $99.29 | +0.2% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 17,002 | $3.156M | 1.0% | $185.62 | $157.07 | +16.3% | COM | 00287Y109 |
| PANW | PALO ALTO NETWORKS INC | 14,940 | $3.057M | 1.0% | $204.64 | $166.21 | +23.1% | COM | 697435105 |
| AMGN | AMGEN INC | 8,807 | $2.459M | 0.8% | $279.21 | $224.31 | +22.6% | COM | 031162100 |
| ABT | ABBOTT LABS | 17,159 | $2.334M | 0.7% | $136.01 | $105.32 | +28.0% | COM | 002824100 |
| IJJ | ISHARES TR | 18,335 | $2.266M | 0.7% | $123.58 | $95.15 | +29.9% | S&P MC 400VL ETF | 464287705 |
| ANET | ARISTA NETWORKS INC | 18,992 | $1.943M | 0.6% | $102.31 | $102.84 | -0.5% | COM SHS | 040413205 |
| SYK | STRYKER CORPORATION | 4,835 | $1.913M | 0.6% | $395.59 | $214.57 | +83.5% | COM | 863667101 |
| NFLX | NETFLIX INC | 1,422 | $1.904M | 0.6% | $1339.13 * | $58.34 | +129.5% | COM | 64110L106 |
| SPYX | SPDR SERIES TRUST | 36,981 | $1.883M | 0.6% | $50.93 | $31.90 | +59.7% | SPDR S&P 500 ETF | 78468R796 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,600 | $1.83M | 0.6% | $56.15 | $61.90 | -9.3% | COM | 169656105 |
| PEP | PEPSICO INC | 13,798 | $1.822M | 0.6% | $132.04 | $147.73 | -12.3% | COM | 713448108 |
| MCD | MCDONALDS CORP | 6,233 | $1.821M | 0.6% | $292.16 | $252.18 | +14.5% | COM | 580135101 |
| MSTR | MICROSTRATEGY INC | 3,800 | $1.536M | 0.5% | $404.23 | $203.68 | +98.5% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 4,980 | $1.444M | 0.5% | $289.88 | $117.77 | +143.8% | COM | 46625H100 |
| TSLA | TESLA INC | 3,970 | $1.261M | 0.4% | $317.66 | $195.37 | +62.6% | COM | 88160R101 |
| CMCSA | COMCAST CORP NEW | 34,749 | $1.24M | 0.4% | $35.69 | $40.80 | -14.2% | CL A | 20030N101 |
| PRU | PRUDENTIAL FINL INC | 11,371 | $1.222M | 0.4% | $107.44 * | $99.14 | +5.6% | COM | 744320102 |
| KO | COCA COLA CO | 16,480 | $1.166M | 0.4% | $70.75 | $52.89 | +31.8% | COM | 191216100 |
| UNP | UNION PAC CORP | 4,690 | $1.079M | 0.3% | $230.06 | $235.59 | -3.5% | COM | 907818108 |
| CHD | CHURCH & DWIGHT CO INC | 11,001 | $1.057M | 0.3% | $96.11 | $83.37 | +14.5% | COM | 171340102 |
| CRM | SALESFORCE INC | 3,617 | $986K | 0.3% | $272.69 | $257.06 | +5.7% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,088 | $976K | 0.3% | $46.29 * | $47.20 | -5.6% | COM | 110122108 |
| JNJ | JOHNSON & JOHNSON | 6,241 | $953K | 0.3% | $152.76 | $138.13 | +9.1% | COM | 478160104 |
| IDXX | IDEXX LABS INC | 1,682 | $902K | 0.3% | $536.34 | $512.66 | +4.6% | COM | 45168D104 |
| HSY | HERSHEY CO | 5,118 | $849K | 0.3% | $165.96 | $182.08 | -10.2% | COM | 427866108 |
| IWF | ISHARES TR | 1,842 | $782K | 0.2% | $424.67 * | $58.67 | +80.9% | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 3,518 | $765K | 0.2% | $217.32 * | $77.11 | +40.9% | SBI CONS DISCR | 81369Y407 |
| DIS | DISNEY WALT CO | 6,104 | $757K | 0.2% | $124.01 | $140.57 | -12.4% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 2,973 | $753K | 0.2% | $253.22 * | $63.84 | +98.3% | TECHNOLOGY | 81369Y803 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,674 | $745K | 0.2% | $445.20 | $422.74 | +5.3% | COM | 92532F100 |
| IVW | ISHARES TR | 6,748 | $743K | 0.2% | $110.11 | $61.32 | +79.6% | S&P 500 GRWT ETF | 464287309 |
| AVGO | BROADCOM INC | 2,543 | $701K | 0.2% | $275.62 | $149.12 | +84.2% | COM | 11135F101 |
| EES | WISDOMTREE TR | 13,164 | $671K | 0.2% | $50.96 | $40.83 | +24.8% | US SMALLCAP FUND | 97717W562 |
| EZM | WISDOMTREE TR | 10,676 | $659K | 0.2% | $61.77 | $45.97 | +34.4% | US MIDCAP FUND | 97717W570 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 15,349 | $624K | 0.2% | $40.67 | $33.21 | +22.5% | RAFI US 1500 | 46137V597 |
| VTI | VANGUARD INDEX FDS | 2,049 | $623K | 0.2% | $303.93 | $272.76 | +11.4% | TOTAL STK MKT | 922908769 |
| IVE | ISHARES TR | 2,928 | $572K | 0.2% | $195.44 | $127.56 | +53.2% | S&P 500 VAL ETF | 464287408 |
| MAGS | LISTED FDS TR | 10,253 | $569K | 0.2% | $55.47 | $49.41 | +12.3% | ROUNDHILL MAGNIF | 53656G498 |
| IWD | ISHARES TR | 2,879 | $559K | 0.2% | $194.20 | $134.22 | +44.7% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 7,902 | $546K | 0.2% | $69.09 | $58.64 | +17.8% | VG TL INTL STK F | 921909768 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,001 | $486K | 0.2% | $485.77 | $285.54 | +70.1% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 7,857 | $475K | 0.1% | $60.47 | $48.07 | +23.9% | COM | 018802108 |
| GS | GOLDMAN SACHS GROUP INC | 631 | $446K | 0.1% | $707.46 | $222.76 | +214.5% | COM | 38141G104 |
| COWZ | PACER FDS TR | 7,481 | $412K | 0.1% | $55.10 | $53.37 | +3.2% | US CASH COWS 100 | 69374H881 |
| HD | HOME DEPOT INC | 1,124 | $412K | 0.1% | $366.54 | $246.23 | +47.1% | COM | 437076102 |
| DSI | ISHARES TR | 3,180 | $369K | 0.1% | $116.17 | $68.62 | +69.3% | ESG MSCI KLD 400 | 464288570 |
| PG | PROCTER AND GAMBLE CO | 2,282 | $364K | 0.1% | $159.30 | $127.97 | +22.8% | COM | 742718109 |
| SHAK | SHAKE SHACK INC | 2,573 | $362K | 0.1% | $140.60 | $61.32 | +129.3% | CL A | 819047101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,914 | $361K | 0.1% | $188.73 | $144.60 | +30.5% | 500 VAL IDX FD | 921932703 |
| WCLD | WISDOMTREE TR | 9,701 | $351K | 0.1% | $36.14 | $50.90 | -29.0% | CLOUD COMPUTNG | 97717Y691 |
| YUM | YUM BRANDS INC | 2,169 | $321K | 0.1% | $148.21 | $92.76 | +58.2% | COM | 988498101 |
| ARKK | ARK ETF TR | 4,487 | $315K | 0.1% | $70.28 | $114.87 | -38.8% | INNOVATION ETF | 00214Q104 |
| XLV | SELECT SECTOR SPDR TR | 2,328 | $314K | 0.1% | $134.81 | $115.81 | +16.4% | SBI HEALTHCARE | 81369Y209 |
| CMS | CMS ENERGY CORP | 4,405 | $305K | 0.1% | $69.28 | $53.54 | +27.5% | COM | 125896100 |
| XLI | SELECT SECTOR SPDR TR | 2,026 | $299K | 0.1% | $147.52 | $85.41 | +72.7% | INDL | 81369Y704 |
| ES | EVERSOURCE ENERGY | 4,620 | $294K | 0.1% | $63.62 * | $72.72 | -14.5% | COM | 30040W108 |
| RTX | RTX CORPORATION | 1,890 | $276K | 0.1% | $146.04 | $111.08 | +30.4% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,175 | $267K | 0.1% | $227.10 | $209.11 | +8.6% | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 577 | $253K | 0.1% | $438.15 * | $58.32 | +25.3% | GROWTH ETF | 922908736 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,585 | $250K | 0.1% | $44.70 | $39.75 | +12.4% | SHS | 33734H106 |
| DTE | DTE ENERGY CO | 1,868 | $247K | 0.1% | $132.43 | $101.29 | +28.6% | COM | 233331107 |
| DLR | DIGITAL RLTY TR INC | 1,379 | $240K | 0.1% | $174.30 | $160.19 | +7.2% | COM | 253868103 |
| CALF | PACER FDS TR | 5,371 | $214K | 0.1% | $39.82 | $46.28 | -14.0% | US SMALL CAP CAS | 69374H857 |
| IBB | ISHARES TR | 1,593 | $201K | 0.1% | $126.49 | $142.48 | -11.2% | ISHARES BIOTECH | 464287556 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 17,005 | $179K | 0.1% | $10.52 | $13.15 | -20.0% | COM NEW | 714157203 |