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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 78,963 | $47.41M | 13.8% | $600.37 | $384.71 | +56.1% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 63,848 | $39.1M | 11.4% | $612.38 | $435.36 | +40.7% | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 501,271 | $32.58M | 9.5% | $65.00 | $34.66 | +87.6% | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 92,157 | $20.23M | 5.9% | $219.57 | $125.02 | +75.6% | COM | 023135106 |
| META | META PLATFORMS INC | 24,545 | $18.03M | 5.2% | $734.39 | $327.55 | +124.0% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 31,328 | $16.23M | 4.7% | $517.96 | $300.34 | +72.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 81,863 | $15.27M | 4.4% | $186.58 | $98.53 | +89.3% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 18,608 | $12.4M | 3.6% | $666.20 | $418.44 | +59.2% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 41,117 | $10.47M | 3.0% | $254.63 | $121.81 | +108.8% | COM | 037833100 |
| GOOGL | ALPHABET INC | 40,137 | $9.757M | 2.8% | $243.10 | $118.14 | +105.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 37,323 | $9.09M | 2.6% | $243.55 | $120.44 | +102.1% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 23,379 | $8.311M | 2.4% | $355.47 | $198.87 | +78.7% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 46,542 | $6.56M | 1.9% | $140.95 | $97.15 | +45.1% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 14,925 | $5.095M | 1.5% | $341.37 | $225.72 | +50.9% | COM CL A | 92826C839 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,087 | $4.55M | 1.3% | $215.79 | $149.45 | +44.4% | DIV APP ETF | 921908844 |
| LLY | ELI LILLY & CO | 5,948 | $4.538M | 1.3% | $762.97 | $539.63 | +41.2% | COM | 532457108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,275 | $4.499M | 1.3% | $485.02 | $485.29 | -0.1% | COM | 883556102 |
| ETHA | ISHARES ETHEREUM TR | 140,712 | $4.434M | 1.3% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| NOC | NORTHROP GRUMMAN CORP | 7,137 | $4.349M | 1.3% | $609.35 | $378.69 | +60.3% | COM | 666807102 |
| ABBV | ABBVIE INC | 17,074 | $3.953M | 1.2% | $231.54 | $157.07 | +46.4% | COM | 00287Y109 |
| IJS | ISHARES TR | 33,380 | $3.692M | 1.1% | $110.59 | $99.29 | +11.4% | SP SMCP600VL ETF | 464287879 |
| COST | COSTCO WHSL CORP NEW | 3,749 | $3.47M | 1.0% | $925.55 | $552.34 | +67.3% | COM | 22160K105 |
| OKE | ONEOK INC NEW | 45,633 | $3.33M | 1.0% | $72.97 | $67.44 | +6.5% | COM | 682680103 |
| PANW | PALO ALTO NETWORKS INC | 14,940 | $3.042M | 0.9% | $203.62 | $166.21 | +22.5% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 18,992 | $2.767M | 0.8% | $145.71 | $102.84 | +41.7% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 8,831 | $2.492M | 0.7% | $282.19 | $224.31 | +24.9% | COM | 031162100 |
| IJJ | ISHARES TR | 18,118 | $2.35M | 0.7% | $129.72 | $95.15 | +36.3% | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 17,233 | $2.308M | 0.7% | $133.94 | $105.32 | +26.6% | COM | 002824100 |
| SPYX | SPDR SERIES TRUST | 36,116 | $1.981M | 0.6% | $54.85 | $31.90 | +71.9% | SPDR S&P 500 ETF | 78468R796 |
| MCD | MCDONALDS CORP | 6,269 | $1.905M | 0.6% | $303.87 | $252.18 | +19.8% | COM | 580135101 |
| TSLA | TESLA INC | 4,022 | $1.789M | 0.5% | $444.72 | $197.33 | +125.4% | COM | 88160R101 |
| SYK | STRYKER CORPORATION | 4,793 | $1.772M | 0.5% | $369.66 | $214.57 | +71.9% | COM | 863667101 |
| NFLX | NETFLIX INC | 1,422 | $1.705M | 0.5% | $1198.92 * | $58.34 | +105.5% | COM | 64110L106 |
| MSTR | STRATEGY INC | 5,117 | $1.649M | 0.5% | $322.21 | $246.75 | +30.6% | CL A NEW | 594972408 |
| JPM | JPMORGAN CHASE & CO. | 5,001 | $1.578M | 0.5% | $315.45 | $117.77 | +166.5% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,600 | $1.278M | 0.4% | $39.19 | $61.90 | -36.7% | COM | 169656105 |
| JNJ | JOHNSON & JOHNSON | 6,183 | $1.147M | 0.3% | $185.43 | $138.13 | +33.4% | COM | 478160104 |
| UNP | UNION PAC CORP | 4,697 | $1.11M | 0.3% | $236.39 | $235.59 | -0.3% | COM | 907818108 |
| IDXX | IDEXX LABS INC | 1,682 | $1.075M | 0.3% | $638.89 | $512.66 | +24.6% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 32,191 | $1.011M | 0.3% | $31.42 | $40.80 | -23.8% | CL A | 20030N101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 19,320 | $1.003M | 0.3% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| CHD | CHURCH & DWIGHT CO INC | 11,031 | $967K | 0.3% | $87.63 | $83.37 | +4.7% | COM | 171340102 |
| HSY | HERSHEY CO | 5,156 | $964K | 0.3% | $187.06 | $182.08 | +1.9% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,213 | $957K | 0.3% | $45.10 * | $47.20 | -6.8% | COM | 110122108 |
| IWF | ISHARES TR | 1,844 | $864K | 0.3% | $468.32 * | $58.67 | +99.6% | RUS 1000 GRW ETF | 464287614 |
| CRM | SALESFORCE INC | 3,590 | $851K | 0.2% | $237.02 | $257.06 | -8.0% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 3,524 | $844K | 0.2% | $239.63 * | $77.11 | +55.4% | SBI CONS DISCR | 81369Y407 |
| AVGO | BROADCOM INC | 2,547 | $840K | 0.2% | $329.93 | $149.12 | +120.8% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 2,977 | $839K | 0.2% | $281.81 * | $63.84 | +120.7% | TECHNOLOGY | 81369Y803 |
| IVW | ISHARES TR | 6,754 | $815K | 0.2% | $120.72 | $61.32 | +96.9% | S&P 500 GRWT ETF | 464287309 |
| MAGS | LISTED FDS TR | 11,828 | $767K | 0.2% | $64.86 | $50.79 | +27.7% | ROUNDHILL MAGNIF | 53656G498 |
| EES | WISDOMTREE TR | 12,645 | $706K | 0.2% | $55.87 | $40.83 | +36.8% | US SMALLCAP FUND | 97717W562 |
| DIS | DISNEY WALT CO | 6,043 | $692K | 0.2% | $114.50 | $140.57 | -19.1% | COM | 254687106 |
| EZM | WISDOMTREE TR | 10,239 | $675K | 0.2% | $65.91 | $45.97 | +43.4% | US MIDCAP FUND | 97717W570 |
| VTI | VANGUARD INDEX FDS | 2,049 | $672K | 0.2% | $328.17 | $272.76 | +20.3% | TOTAL STK MKT | 922908769 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,684 | $667K | 0.2% | $45.42 | $33.21 | +36.8% | RAFI US 1500 | 46137V597 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,632 | $639K | 0.2% | $391.64 | $422.74 | -7.4% | COM | 92532F100 |
| IVE | ISHARES TR | 2,938 | $607K | 0.2% | $206.49 | $127.56 | +61.9% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 2,888 | $588K | 0.2% | $203.61 | $134.22 | +51.7% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 7,749 | $569K | 0.2% | $73.46 | $58.64 | +25.3% | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 633 | $504K | 0.1% | $795.94 | $222.76 | +255.7% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,001 | $503K | 0.1% | $502.74 | $285.54 | +76.1% | CL B NEW | 084670702 |
| GRNY | TIDAL TRUST I | 20,109 | $503K | 0.1% | $24.99 | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| LNT | ALLIANT ENERGY CORP | 7,242 | $488K | 0.1% | $67.41 | $48.07 | +39.2% | COM | 018802108 |
| PEP | PEPSICO INC | 3,273 | $460K | 0.1% | $140.44 | $147.73 | -5.9% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,130 | $458K | 0.1% | $405.02 | $246.23 | +63.5% | COM | 437076102 |
| DSI | ISHARES TR | 3,188 | $401K | 0.1% | $125.94 | $68.62 | +83.5% | ESG MSCI KLD 400 | 464288570 |
| ARKK | ARK ETF TR | 4,477 | $386K | 0.1% | $86.29 | $114.87 | -24.9% | INNOVATION ETF | 00214Q104 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,923 | $384K | 0.1% | $199.48 | $144.60 | +37.9% | 500 VAL IDX FD | 921932703 |
| COWZ | PACER FDS TR | 6,084 | $350K | 0.1% | $57.47 | $53.37 | +7.7% | US CASH COWS 100 | 69374H881 |
| ES | EVERSOURCE ENERGY | 4,662 | $332K | 0.1% | $71.13 | $72.72 | -3.3% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 2,178 | $331K | 0.1% | $152.03 | $92.76 | +63.1% | COM | 988498101 |
| WCLD | WISDOMTREE TR | 9,325 | $328K | 0.1% | $35.17 | $50.90 | -30.9% | CLOUD COMPUTNG | 97717Y691 |
| KO | COCA COLA CO | 4,911 | $326K | 0.1% | $66.32 | $52.89 | +24.5% | COM | 191216100 |
| CMS | CMS ENERGY CORP | 4,429 | $324K | 0.1% | $73.26 | $53.54 | +35.8% | COM | 125896100 |
| PG | PROCTER AND GAMBLE CO | 2,105 | $323K | 0.1% | $153.65 | $127.97 | +19.2% | COM | 742718109 |
| XLV | SELECT SECTOR SPDR TR | 2,319 | $323K | 0.1% | $139.19 | $115.81 | +20.2% | SBI HEALTHCARE | 81369Y209 |
| RTX | RTX CORPORATION | 1,896 | $317K | 0.1% | $167.34 | $111.08 | +50.0% | COM | 75513E101 |
| XLI | SELECT SECTOR SPDR TR | 2,021 | $312K | 0.1% | $154.27 | $85.41 | +80.6% | INDL | 81369Y704 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,175 | $290K | 0.1% | $247.12 | $209.11 | +18.2% | NASDAQ 100 ETF | 46138G649 |
| VUG | VANGUARD INDEX FDS | 577 | $277K | 0.1% | $479.84 * | $58.32 | +37.1% | GROWTH ETF | 922908736 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,616 | $260K | 0.1% | $46.24 | $39.75 | +16.3% | SHS | 33734H106 |
| DLR | DIGITAL RLTY TR INC | 1,388 | $240K | 0.1% | $172.94 | $160.19 | +7.1% | COM | 253868103 |
| IBB | ISHARES TR | 1,594 | $230K | 0.1% | $144.34 | $142.48 | +1.3% | ISHARES BIOTECH | 464287556 |
| SHAK | SHAKE SHACK INC | 2,356 | $221K | 0.1% | $93.61 | $61.32 | +52.7% | CL A | 819047101 |
| CALF | PACER FDS TR | 5,006 | $219K | 0.1% | $43.78 | $46.28 | -5.4% | US SMALL CAP CAS | 69374H857 |
| ETR | ENTERGY CORP NEW | 2,319 | $216K | 0.1% | $93.20 | $87.11 | +6.3% | COM | 29364G103 |
| VTV | VANGUARD INDEX FDS | 1,141 | $213K | 0.1% | $186.45 | $181.06 | +3.0% | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 1,472 | $206K | 0.1% | $140.03 | $139.49 | +0.4% | S&P DIVID ETF | 78464A763 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 17,005 | $172K | 0.0% | $10.10 | $13.15 | -23.2% | COM NEW | 714157203 |