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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 79,504 | $48.84M | 14.1% | $32444.44 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 63,419 | $39.77M | 11.5% | $46890.94 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 553,454 | $27.48M | 8.0% | $39.84 | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 92,974 | $21.46M | 6.2% | $125.02 | +83.0% | COM | 023135106 |
| META | META PLATFORMS INC | 24,832 | $16.39M | 4.7% | $331.48 | +101.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 83,398 | $15.55M | 4.5% | $100.15 | +85.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 31,176 | $15.08M | 4.4% | $300.34 | +66.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 18,577 | $12.67M | 3.7% | $4487.26 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 40,003 | $12.52M | 3.6% | $118.14 | +141.8% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 37,125 | $11.65M | 3.4% | $120.44 | +137.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 40,400 | $10.98M | 3.2% | $121.81 | +120.3% | COM | 037833100 |
| GLD | SPDR GOLD TR | 23,379 | $9.265M | 2.7% | $207.01 | — | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 6,049 | $6.501M | 1.9% | $546.57 | +74.8% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 42,546 | $6.106M | 1.8% | $8307.29 | — | HIGH DIV YLD | 921946406 |
| V | VISA INC | 15,478 | $5.428M | 1.6% | $229.82 | +48.1% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,018 | $5.225M | 1.5% | $485.29 | +16.5% | COM | 883556102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,813 | $4.355M | 1.3% | $151.74 | — | DIV APP ETF | 921908844 |
| NOC | NORTHROP GRUMMAN CORP | 7,063 | $4.027M | 1.2% | $378.69 | +52.8% | COM | 666807102 |
| ABBV | ABBVIE INC | 17,193 | $3.928M | 1.1% | $157.07 | +44.9% | COM | 00287Y109 |
| IJS | ISHARES TR | 32,849 | $3.736M | 1.1% | $9679.64 | — | SP SMCP600VL ETF | 464287879 |
| OKE | ONEOK INC NEW | 46,313 | $3.404M | 1.0% | $67.48 | +4.4% | COM | 682680103 |
| COST | COSTCO WHSL CORP NEW | 3,629 | $3.129M | 0.9% | $552.34 | +64.0% | COM | 22160K105 |
| AMGN | AMGEN INC | 8,867 | $2.902M | 0.8% | $224.31 | +40.9% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 14,940 | $2.752M | 0.8% | $166.21 | +21.4% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 18,992 | $2.489M | 0.7% | $102.84 | +33.9% | COM SHS | 040413205 |
| IJJ | ISHARES TR | 18,039 | $2.374M | 0.7% | $17680.53 | — | S&P MC 400VL ETF | 464287705 |
| ABT | ABBOTT LABS | 17,106 | $2.143M | 0.6% | $105.32 | +20.9% | COM | 002824100 |
| SPYX | SPDR SERIES TRUST | 36,180 | $2.033M | 0.6% | $7927.01 | — | STATE STREET SPD | 78468R796 |
| MCD | MCDONALDS CORP | 6,306 | $1.927M | 0.6% | $252.18 | +21.0% | COM | 580135101 |
| TSLA | TESLA INC | 4,100 | $1.844M | 0.5% | $202.01 | +119.4% | COM | 88160R101 |
| GRNY | TIDAL TRUST I | 73,088 | $1.81M | 0.5% | $24.82 | — | FUNDSTRAT GRANNY | 886364231 |
| JNJ | JOHNSON & JOHNSON | 8,172 | $1.691M | 0.5% | $152.46 | +29.2% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 4,802 | $1.688M | 0.5% | $214.57 | +69.4% | COM | 863667101 |
| JPM | JPMORGAN CHASE & CO. | 5,024 | $1.619M | 0.5% | $117.77 | +162.8% | COM | 46625H100 |
| ETHA | ISHARES ETHEREUM TR | 64,462 | $1.446M | 0.4% | $31.51 | — | SHS | 46438R105 |
| NFLX | NETFLIX INC | 15,220 | $1.427M | 0.4% | $103.19 | +4.5% | COM | 64110L106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,600 | $1.206M | 0.3% | $61.90 | -41.6% | COM | 169656105 |
| IDXX | IDEXX LABS INC | 1,723 | $1.166M | 0.3% | $516.67 | +31.8% | COM | 45168D104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,493 | $1.159M | 0.3% | $47.21 | +0.7% | COM | 110122108 |
| UNP | UNION PAC CORP | 4,723 | $1.093M | 0.3% | $235.59 | -3.5% | COM | 907818108 |
| CRM | SALESFORCE INC | 3,596 | $953K | 0.3% | $257.06 | -3.5% | COM | 79466L302 |
| CMCSA | COMCAST CORP NEW | 31,863 | $952K | 0.3% | $40.80 | -30.1% | CL A | 20030N101 |
| HSY | HERSHEY CO | 5,195 | $945K | 0.3% | $182.08 | +0.0% | COM | 427866108 |
| CHD | CHURCH & DWIGHT CO INC | 10,952 | $918K | 0.3% | $83.37 | +2.3% | COM | 171340102 |
| AVGO | BROADCOM INC | 2,552 | $883K | 0.3% | $149.12 | +139.4% | COM | 11135F101 |
| IWF | ISHARES TR | 1,845 | $873K | 0.3% | $59478.41 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SELECT SECTOR SPDR TR | 5,961 | $858K | 0.2% | $9450.74 | — | STATE STREET TEC | 81369Y803 |
| XLY | SELECT SECTOR SPDR TR | 7,061 | $843K | 0.2% | $1270.00 | — | STATE STREET CON | 81369Y407 |
| IVW | ISHARES TR | 6,760 | $833K | 0.2% | $9035.74 | — | S&P 500 GRWT ETF | 464287309 |
| MAGS | LISTED FDS TR | 11,679 | $770K | 0.2% | $56.72 | — | ROUNDHILL MAGNIF | 53656G498 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,632 | $740K | 0.2% | $422.74 | +2.0% | COM | 92532F100 |
| MSTR | STRATEGY INC | 4,678 | $711K | 0.2% | $246.75 | -6.7% | CL A NEW | 594972408 |
| VTI | VANGUARD INDEX FDS | 2,049 | $687K | 0.2% | $283.16 | — | TOTAL STK MKT | 922908769 |
| EES | WISDOMTREE TR | 11,862 | $675K | 0.2% | $13456.60 | — | US SMALLCAP FUND | 97717W562 |
| DIS | DISNEY WALT CO | 5,885 | $670K | 0.2% | $140.57 | -22.1% | COM | 254687106 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 14,279 | $655K | 0.2% | $57.45 | — | RAFI US 1500 | 46137V597 |
| IVE | ISHARES TR | 2,948 | $625K | 0.2% | $15062.35 | — | S&P 500 VAL ETF | 464287408 |
| EZM | WISDOMTREE TR | 9,270 | $619K | 0.2% | $14673.83 | — | US MIDCAP FUND | 97717W570 |
| IWD | ISHARES TR | 2,899 | $610K | 0.2% | $26456.06 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 7,819 | $590K | 0.2% | $1119.31 | — | VG TL INTL STK F | 921909768 |
| GS | GOLDMAN SACHS GROUP INC | 634 | $558K | 0.2% | $222.76 | +265.1% | COM | 38141G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,001 | $503K | 0.1% | $285.54 | +74.2% | CL B NEW | 084670702 |
| LNT | ALLIANT ENERGY CORP | 7,276 | $473K | 0.1% | $48.07 | +39.0% | COM | 018802108 |
| HD | HOME DEPOT INC | 1,262 | $434K | 0.1% | $258.61 | +41.0% | COM | 437076102 |
| PEP | PEPSICO INC | 2,872 | $412K | 0.1% | $147.73 | -1.2% | COM | 713448108 |
| DSI | ISHARES TR | 3,197 | $412K | 0.1% | $8411.67 | — | ESG MSCI KLD 400 | 464288570 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 14,852 | $403K | 0.1% | $50.65 | -20.0% | COM NEW | 09175A206 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,932 | $396K | 0.1% | $141.27 | — | 500 VAL IDX FD | 921932703 |
| COWZ | PACER FDS TR | 6,084 | $366K | 0.1% | $57.93 | — | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 1,902 | $349K | 0.1% | $111.08 | +56.0% | COM | 75513E101 |
| ARKK | ARK ETF TR | 4,477 | $344K | 0.1% | $120.70 | — | INNOVATION ETF | 00214Q104 |
| WCLD | WISDOMTREE TR | 9,325 | $326K | 0.1% | $54.54 | — | CLOUD COMPUTNG | 97717Y691 |
| ES | EVERSOURCE ENERGY | 4,705 | $317K | 0.1% | $72.72 | -4.4% | COM | 30040W108 |
| CMS | CMS ENERGY CORP | 4,453 | $311K | 0.1% | $53.54 | +35.4% | COM | 125896100 |
| YUM | YUM BRANDS INC | 2,025 | $306K | 0.1% | $92.76 | +59.2% | COM | 988498101 |
| PG | PROCTER AND GAMBLE CO | 2,117 | $303K | 0.1% | $127.97 | +15.0% | COM | 742718109 |
| KO | COCA COLA CO | 4,284 | $300K | 0.1% | $52.89 | +31.2% | COM | 191216100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,175 | $297K | 0.1% | $193.54 | — | NASDAQ 100 ETF | 46138G649 |
| XLI | SELECT SECTOR SPDR TR | 1,900 | $295K | 0.1% | $4336.79 | — | STATE STREET IND | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 578 | $282K | 0.1% | $373.83 | — | GROWTH ETF | 922908736 |
| IBB | ISHARES TR | 1,595 | $269K | 0.1% | $6023.25 | — | ISHARES BIOTECH | 464287556 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,655 | $261K | 0.1% | $1351.12 | — | SHS | 33734H106 |
| APH | AMPHENOL CORP NEW | 1,859 | $251K | 0.1% | $133.54 | 0.0% | CL A | 032095101 |
| CALF | PACER FDS TR | 5,006 | $222K | 0.1% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| XLV | SELECT SECTOR SPDR TR | 1,435 | $222K | 0.1% | $13772.68 | — | STATE STREET HEA | 81369Y209 |
| CAT | CATERPILLAR INC | 378 | $216K | 0.1% | $555.50 | 0.0% | COM | 149123101 |
| ETR | ENTERGY CORP NEW | 2,334 | $216K | 0.1% | $87.11 | +8.5% | COM | 29364G103 |
| DLR | DIGITAL RLTY TR INC | 1,388 | $215K | 0.1% | $160.19 | +1.8% | COM | 253868103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 17,005 | $214K | 0.1% | $13.15 | -3.1% | COM NEW | 714157203 |
| SDY | SPDR SERIES TRUST | 1,472 | $205K | 0.1% | $140.03 | — | STATE STREET SPD | 78464A763 |