Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 78,963 | $47.41M | 13.8% | $32444.44 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 63,848 | $39.1M | 11.4% | $46890.94 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 501,271 | $32.58M | 9.5% | $38.82 | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 92,157 | $20.23M | 5.9% | $125.02 | +81.0% | COM | 023135106 |
| META | META PLATFORMS INC | 24,545 | $18.03M | 5.2% | $327.55 | +126.9% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 31,328 | $16.23M | 4.7% | $300.34 | +69.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 81,863 | $15.27M | 4.4% | $98.53 | +76.9% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 18,608 | $12.4M | 3.6% | $4487.26 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 41,117 | $10.47M | 3.0% | $121.81 | +85.2% | COM | 037833100 |
| GOOGL | ALPHABET INC | 40,137 | $9.757M | 2.8% | $118.14 | +77.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 37,323 | $9.09M | 2.6% | $120.44 | +74.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 23,379 | $8.311M | 2.4% | $207.01 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 46,542 | $6.56M | 1.9% | $8307.29 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 14,925 | $5.095M | 1.5% | $225.72 | +52.9% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,087 | $4.55M | 1.3% | $151.74 | — | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 5,948 | $4.538M | 1.3% | $539.63 | +37.5% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,275 | $4.499M | 1.3% | $485.29 | -4.2% | COM | 883556102 |
| ETHA | ISHARES ETHEREUM TR | 140,712 | $4.434M | 1.3% | $31.51 | — | SHS | 46438R105 |
| NOC | NORTHROP GRUMMAN CORP | 7,137 | $4.349M | 1.3% | $378.69 | +48.7% | COM | 666807102 |
| ABBV | ABBVIE INC | 17,074 | $3.953M | 1.2% | $157.07 | +28.6% | COM | 00287Y109 |
| IJS | ISHARES TR | 33,380 | $3.692M | 1.1% | $9679.64 | — | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 3,749 | $3.47M | 1.0% | $552.34 | +73.2% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 45,633 | $3.33M | 1.0% | $67.44 | +11.3% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 14,940 | $3.042M | 0.9% | $166.21 | +15.2% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 18,992 | $2.767M | 0.8% | $102.84 | +25.2% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 8,831 | $2.492M | 0.7% | $224.31 | +27.8% | COM | 031162100 |
| IJJ | ISHARES TR | 18,118 | $2.35M | 0.7% | $17680.53 | — | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 17,233 | $2.308M | 0.7% | $105.32 | +24.0% | COM | 002824100 |
| SPYX | SPDR SERIES TRUST | 36,116 | $1.981M | 0.6% | $7927.01 | — | SPDR S&P 500 ETF | 78468R796 |
| MCD | MCDONALDS CORP | 6,269 | $1.905M | 0.6% | $252.18 | +19.5% | COM | 580135101 |
| TSLA | TESLA INC | 4,022 | $1.789M | 0.5% | $197.33 | +75.8% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 4,793 | $1.772M | 0.5% | $214.57 | +79.2% | COM | 863667101 |
| NFLX | NETFLIX INC | 1,422 | $1.705M | 0.5% | $58.34 | +109.2% | COM | 64110L106 |
| MSTR | STRATEGY INC | 5,117 | $1.649M | 0.5% | $246.75 | +50.4% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 5,001 | $1.578M | 0.5% | $117.77 | +151.3% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,600 | $1.278M | 0.4% | $61.90 | -27.3% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 6,183 | $1.147M | 0.3% | $138.13 | +22.7% | COM | 478160104 |
| UNP | UNION PAC CORP | 4,697 | $1.11M | 0.3% | $235.59 | -5.3% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 1,682 | $1.075M | 0.3% | $512.66 | +18.4% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 32,191 | $1.011M | 0.3% | $40.80 | -18.7% | CL A | 20030N101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 19,320 | $1.003M | 0.3% | $50.65 | 0.0% | COM NEW | 09175A206 |
| CHD | CHURCH & DWIGHT CO INC | 11,031 | $967K | 0.3% | $83.37 | +11.9% | COM | 171340102 |
| HSY | HERSHEY CO | 5,156 | $964K | 0.3% | $182.08 | -1.3% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,213 | $957K | 0.3% | $47.20 | -3.6% | COM | 110122108 |
| IWF | ISHARES TR | 1,844 | $864K | 0.3% | $59478.41 | — | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 3,590 | $851K | 0.2% | $257.06 | -2.2% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 3,524 | $844K | 0.2% | $2424.84 | — | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 2,547 | $840K | 0.2% | $149.12 | +105.0% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 2,977 | $839K | 0.2% | $18779.38 | — | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 6,754 | $815K | 0.2% | $9035.74 | — | S&P 500 GRWT ETF | 464287309 |
| MAGS | LISTED FDS TR | 11,828 | $767K | 0.2% | $56.72 | — | ROUNDHILL MAGNIF | 53656G498 |
| EES | WISDOMTREE TR | 12,645 | $706K | 0.2% | $13456.60 | — | US SMALLCAP FUND | 97717W562 |
| DIS | DISNEY WALT CO | 6,043 | $692K | 0.2% | $140.57 | -16.8% | COM | 254687106 |
| EZM | WISDOMTREE TR | 10,239 | $675K | 0.2% | $14673.83 | — | US MIDCAP FUND | 97717W570 |
| VTI | VANGUARD INDEX FDS | 2,049 | $672K | 0.2% | $283.16 | — | TOTAL STK MKT | 922908769 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,684 | $667K | 0.2% | $57.45 | — | RAFI US 1500 | 46137V597 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,632 | $639K | 0.2% | $422.74 | -1.1% | COM | 92532F100 |
| IVE | ISHARES TR | 2,938 | $607K | 0.2% | $15062.35 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 2,888 | $588K | 0.2% | $26456.06 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 7,749 | $569K | 0.2% | $1119.31 | — | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 633 | $504K | 0.1% | $222.76 | +229.9% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,001 | $503K | 0.1% | $285.54 | +69.6% | CL B NEW | 084670702 |
| GRNY | TIDAL TRUST I | 20,109 | $503K | 0.1% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| LNT | ALLIANT ENERGY CORP | 7,242 | $488K | 0.1% | $48.07 | +32.9% | COM | 018802108 |
| PEP | PEPSICO INC | 3,273 | $460K | 0.1% | $147.73 | -4.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,130 | $458K | 0.1% | $246.23 | +58.0% | COM | 437076102 |
| DSI | ISHARES TR | 3,188 | $401K | 0.1% | $8411.67 | — | ESG MSCI KLD 400 | 464288570 |
| ARKK | ARK ETF TR | 4,477 | $386K | 0.1% | $120.70 | — | INNOVATION ETF | 00214Q104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,923 | $384K | 0.1% | $141.27 | — | 500 VAL IDX FD | 921932703 |
| COWZ | PACER FDS TR | 6,084 | $350K | 0.1% | $57.93 | — | US CASH COWS 100 | 69374H881 |
| ES | EVERSOURCE ENERGY | 4,662 | $332K | 0.1% | $72.72 | -11.7% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 2,178 | $331K | 0.1% | $92.76 | +57.5% | COM | 988498101 |
| WCLD | WISDOMTREE TR | 9,325 | $328K | 0.1% | $54.54 | — | CLOUD COMPUTNG | 97717Y691 |
| KO | COCA COLA CO | 4,911 | $326K | 0.1% | $52.89 | +28.4% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 4,429 | $324K | 0.1% | $53.54 | +32.7% | COM | 125896100 |
| PG | PROCTER AND GAMBLE CO | 2,105 | $323K | 0.1% | $127.97 | +21.0% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 2,319 | $323K | 0.1% | $13772.68 | — | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 1,896 | $317K | 0.1% | $111.08 | +38.9% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 2,021 | $312K | 0.1% | $4336.79 | — | INDL | 81369Y704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,175 | $290K | 0.1% | $193.54 | — | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 577 | $277K | 0.1% | $373.83 | — | GROWTH ETF | 922908736 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,616 | $260K | 0.1% | $1351.12 | — | SHS | 33734H106 |
| DLR | DIGITAL RLTY TR INC | 1,388 | $240K | 0.1% | $160.19 | +5.3% | COM | 253868103 |
| IBB | ISHARES TR | 1,594 | $230K | 0.1% | $6023.25 | — | ISHARES BIOTECH | 464287556 |
| SHAK | SHAKE SHACK INC | 2,356 | $221K | 0.1% | $61.32 | +87.4% | CL A | 819047101 |
| CALF | PACER FDS TR | 5,006 | $219K | 0.1% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| ETR | ENTERGY CORP NEW | 2,319 | $216K | 0.1% | $87.11 | 0.0% | COM | 29364G103 |
| VTV | VANGUARD INDEX FDS | 1,141 | $213K | 0.1% | $186.45 | — | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 1,472 | $206K | 0.1% | $140.03 | — | S&P DIVID ETF | 78464A763 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 17,005 | $172K | 0.0% | $13.15 | -16.0% | COM NEW | 714157203 |