Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $345M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 79,504 | $48.84M | 14.1% | $614.31 | $384.71 | +59.7% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 63,419 | $39.77M | 11.5% | $627.13 | $435.36 | +44.0% | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 553,454 | $27.48M | 8.0% | $49.65 | $36.74 | +35.1% | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 92,974 | $21.46M | 6.2% | $230.82 | $125.02 | +84.6% | COM | 023135106 |
| META | META PLATFORMS INC | 24,832 | $16.39M | 4.7% | $660.08 | $331.48 | +99.1% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 83,398 | $15.55M | 4.5% | $186.50 | $100.15 | +86.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,176 | $15.08M | 4.4% | $483.63 | $300.34 | +61.0% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,577 | $12.67M | 3.7% | $681.92 | $418.44 | +63.0% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 40,003 | $12.52M | 3.6% | $313.00 | $118.14 | +164.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 37,125 | $11.65M | 3.4% | $313.80 | $120.44 | +160.5% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 40,400 | $10.98M | 3.2% | $271.86 | $121.81 | +123.2% | COM | 037833100 |
| GLD | SPDR GOLD TR | 23,379 | $9.265M | 2.7% | $396.31 | $198.87 | +99.3% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 6,049 | $6.501M | 1.9% | $1074.73 | $546.57 | +96.6% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 42,546 | $6.106M | 1.8% | $143.52 | $97.15 | +47.7% | HIGH DIV YLD | 921946406 |
| V | VISA INC | 15,478 | $5.428M | 1.6% | $350.70 | $229.82 | +52.6% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,018 | $5.225M | 1.5% | $579.45 | $485.29 | +19.4% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,813 | $4.355M | 1.3% | $219.78 | $149.45 | +47.1% | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 7,063 | $4.027M | 1.2% | $570.19 | $378.69 | +50.6% | COM | 666807102 |
| ABBV | ABBVIE INC | 17,193 | $3.928M | 1.1% | $228.48 | $157.07 | +45.5% | COM | 00287Y109 |
| IJS | ISHARES TR | 32,849 | $3.736M | 1.1% | $113.72 | $99.29 | +14.5% | SP SMCP600VL ETF | 464287879 |
| OKE | ONEOK INC NEW | 46,313 | $3.404M | 1.0% | $73.50 | $67.48 | +8.9% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 3,629 | $3.129M | 0.9% | $862.34 | $552.34 | +56.1% | COM | 22160K105 |
| AMGN | AMGEN INC | 8,867 | $2.902M | 0.8% | $327.32 | $224.31 | +45.9% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 14,940 | $2.752M | 0.8% | $184.20 | $166.21 | +10.8% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 18,992 | $2.489M | 0.7% | $131.03 | $102.84 | +27.4% | COM SHS | 040413205 |
| IJJ | ISHARES TR | 18,039 | $2.374M | 0.7% | $131.59 | $95.15 | +38.3% | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 17,106 | $2.143M | 0.6% | $125.29 | $105.32 | +19.0% | COM | 002824100 |
| SPYX | SPDR SERIES TRUST | 36,180 | $2.033M | 0.6% | $56.19 | $31.90 | +76.1% | STATE STREET SPD | 78468R796 |
| MCD | MCDONALDS CORP | 6,306 | $1.927M | 0.6% | $305.62 | $252.18 | +21.2% | COM | 580135101 |
| TSLA | TESLA INC | 4,100 | $1.844M | 0.5% | $449.72 | $202.01 | +122.6% | COM | 88160R101 |
| GRNY | TIDAL TRUST I | 73,088 | $1.81M | 0.5% | $24.76 | $24.71 | +0.2% | FUNDSTRAT GRANNY | 886364231 |
| JNJ | JOHNSON & JOHNSON | 8,172 | $1.691M | 0.5% | $206.94 | $152.46 | +35.7% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 4,802 | $1.688M | 0.5% | $351.45 | $214.57 | +63.8% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 5,024 | $1.619M | 0.5% | $322.24 | $117.77 | +173.6% | COM | 46625H100 |
| ETHA | ISHARES ETHEREUM TR | 64,462 | $1.446M | 0.4% | $22.43 * | $9.89 | -24.4% | SHS | 46438R105 |
| NFLX | NETFLIX INC | 15,220 | $1.427M | 0.4% | $93.76 | $103.19 | -9.1% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,600 | $1.206M | 0.3% | $37.00 | $61.90 | -40.2% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 1,723 | $1.166M | 0.3% | $676.53 | $516.67 | +30.9% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,493 | $1.159M | 0.3% | $53.94 | $47.21 | +12.9% | COM | 110122108 |
| UNP | UNION PAC CORP | 4,723 | $1.093M | 0.3% | $231.32 | $235.59 | -1.8% | COM | 907818108 |
| CRM | SALESFORCE INC | 3,596 | $953K | 0.3% | $264.93 | $257.06 | +3.1% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 31,863 | $952K | 0.3% | $29.89 | $40.80 | -26.7% | CL A | 20030N101 |
| HSY | HERSHEY CO | 5,195 | $945K | 0.3% | $181.98 | $182.08 | -0.1% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 10,952 | $918K | 0.3% | $83.85 | $83.37 | +0.6% | COM | 171340102 |
| AVGO | BROADCOM INC | 2,552 | $883K | 0.3% | $346.08 | $149.12 | +132.1% | COM | 11135F101 |
| IWF | ISHARES TR | 1,845 | $873K | 0.3% | $473.31 * | $58.67 | +101.7% | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 5,961 | $858K | 0.2% | $143.98 | $104.18 | +38.2% | STATE STREET TEC | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 7,061 | $843K | 0.2% | $119.40 | $97.88 | +22.0% | STATE STREET CON | 81369Y407 |
| IVW | ISHARES TR | 6,760 | $833K | 0.2% | $123.25 | $61.32 | +101.0% | S&P 500 GRWT ETF | 464287309 |
| MAGS | LISTED FDS TR | 11,679 | $770K | 0.2% | $65.96 | $50.79 | +29.9% | ROUNDHILL MAGNIF | 53656G498 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,632 | $740K | 0.2% | $453.36 | $422.74 | +7.2% | COM | 92532F100 |
| MSTR | STRATEGY INC | 4,678 | $711K | 0.2% | $151.95 | $246.75 | -38.4% | CL A NEW | 594972408 |
| VTI | VANGUARD INDEX FDS | 2,049 | $687K | 0.2% | $335.27 | $272.76 | +22.9% | TOTAL STK MKT | 922908769 |
| EES | WISDOMTREE TR | 11,862 | $675K | 0.2% | $56.93 | $40.83 | +39.4% | US SMALLCAP FUND | 97717W562 |
| DIS | DISNEY WALT CO | 5,885 | $670K | 0.2% | $113.78 | $140.57 | -19.1% | COM | 254687106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,279 | $655K | 0.2% | $45.89 | $33.21 | +38.2% | RAFI US 1500 | 46137V597 |
| IVE | ISHARES TR | 2,948 | $625K | 0.2% | $212.08 | $127.56 | +66.3% | S&P 500 VAL ETF | 464287408 |
| EZM | WISDOMTREE TR | 9,270 | $619K | 0.2% | $66.80 | $45.97 | +45.3% | US MIDCAP FUND | 97717W570 |
| IWD | ISHARES TR | 2,899 | $610K | 0.2% | $210.33 | $134.22 | +56.7% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 7,819 | $590K | 0.2% | $75.44 | $58.64 | +28.6% | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 634 | $558K | 0.2% | $879.55 | $222.76 | +294.6% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,001 | $503K | 0.1% | $502.65 | $285.54 | +76.0% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 7,276 | $473K | 0.1% | $65.01 | $48.07 | +35.2% | COM | 018802108 |
| HD | HOME DEPOT INC | 1,262 | $434K | 0.1% | $343.98 | $258.61 | +33.1% | COM | 437076102 |
| PEP | PEPSICO INC | 2,872 | $412K | 0.1% | $143.50 | $147.73 | -2.8% | COM | 713448108 |
| DSI | ISHARES TR | 3,197 | $412K | 0.1% | $128.81 | $68.62 | +87.7% | ESG MSCI KLD 400 | 464288570 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 14,852 | $403K | 0.1% | $27.15 | $50.65 | -46.4% | COM NEW | 09175A206 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,932 | $396K | 0.1% | $204.85 | $144.60 | +41.7% | 500 VAL IDX FD | 921932703 |
| COWZ | PACER FDS TR | 6,084 | $366K | 0.1% | $60.17 | $53.37 | +12.8% | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 1,902 | $349K | 0.1% | $183.36 | $111.08 | +65.1% | COM | 75513E101 |
| ARKK | ARK ETF TR | 4,477 | $344K | 0.1% | $76.91 | $114.87 | -33.0% | INNOVATION ETF | 00214Q104 |
| WCLD | WISDOMTREE TR | 9,325 | $326K | 0.1% | $35.01 | $50.90 | -31.2% | CLOUD COMPUTNG | 97717Y691 |
| ES | EVERSOURCE ENERGY | 4,705 | $317K | 0.1% | $67.33 | $72.72 | -7.4% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 4,453 | $311K | 0.1% | $69.93 | $53.54 | +30.6% | COM | 125896100 |
| YUM | YUM BRANDS INC | 2,025 | $306K | 0.1% | $151.28 | $92.76 | +63.1% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 2,117 | $303K | 0.1% | $143.29 | $127.97 | +12.0% | COM | 742718109 |
| KO | COCA COLA CO | 4,284 | $300K | 0.1% | $69.91 | $52.89 | +32.2% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,175 | $297K | 0.1% | $252.92 | $209.11 | +20.9% | NASDAQ 100 ETF | 46138G649 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $295K | 0.1% | $155.11 | $85.41 | +81.6% | STATE STREET IND | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 578 | $282K | 0.1% | $488.16 * | $58.32 | +39.4% | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 1,595 | $269K | 0.1% | $168.81 | $142.48 | +18.5% | ISHARES BIOTECH | 464287556 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,655 | $261K | 0.1% | $46.08 | $39.75 | +15.9% | SHS | 33734H106 |
| APH | AMPHENOL CORP NEW | 1,859 | $251K | 0.1% | $135.14 | $133.54 | +1.2% | CL A | 032095101 |
| CALF | PACER FDS TR | 5,006 | $222K | 0.1% | $44.37 | $46.28 | -4.1% | US SMALL CAP CAS | 69374H857 |
| XLV | SELECT SECTOR SPDR TR | 1,435 | $222K | 0.1% | $154.75 | $115.81 | +33.7% | STATE STREET HEA | 81369Y209 |
| CAT | CATERPILLAR INC | 378 | $216K | 0.1% | $572.71 | $555.50 | +3.1% | COM | 149123101 |
| ETR | ENTERGY CORP NEW | 2,334 | $216K | 0.1% | $92.45 | $87.11 | +6.1% | COM | 29364G103 |
| DLR | DIGITAL RLTY TR INC | 1,388 | $215K | 0.1% | $154.77 | $160.19 | -3.4% | COM | 253868103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 17,005 | $214K | 0.1% | $12.59 | $13.15 | -4.3% | COM NEW | 714157203 |
| SDY | SPDR SERIES TRUST | 1,472 | $205K | 0.1% | $139.14 | $139.49 | -0.2% | STATE STREET SPD | 78464A763 |