Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 28, 2026
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 79,310 | $45.78M | 14.3% | $32444.44 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 63,175 | $37.75M | 11.8% | $46890.94 | — | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 555,190 | $21.33M | 6.7% | $39.84 | — | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 93,074 | $19.38M | 6.1% | $125.02 | +81.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 83,835 | $14.62M | 4.6% | $100.15 | +86.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 24,834 | $14.21M | 4.4% | $331.48 | +97.8% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,467 | $12.01M | 3.8% | $4487.26 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 31,269 | $11.58M | 3.6% | $300.34 | +44.7% | COM | 594918104 |
| GOOGL | ALPHABET INC | 39,099 | $11.24M | 3.5% | $118.14 | +173.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 37,269 | $10.69M | 3.3% | $120.44 | +168.7% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 40,475 | $10.27M | 3.2% | $121.81 | +115.8% | COM | 037833100 |
| GLD | SPDR GOLD TR | 23,379 | $10.06M | 3.1% | $207.01 | — | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 41,218 | $6.104M | 1.9% | $8307.29 | — | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 6,059 | $5.573M | 1.7% | $546.57 | +91.6% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 7,083 | $4.833M | 1.5% | $378.69 | +77.9% | COM | 666807102 |
| V | VISA INC | 15,440 | $4.667M | 1.5% | $229.82 | +43.2% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,824 | $4.337M | 1.4% | $485.29 | +18.4% | COM | 883556102 |
| OKE | ONEOK INC NEW | 46,893 | $4.239M | 1.3% | $67.62 | +16.1% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,788 | $4.041M | 1.3% | $151.74 | — | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 32,013 | $3.792M | 1.2% | $9679.64 | — | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 17,314 | $3.766M | 1.2% | $157.07 | +41.7% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 3,597 | $3.584M | 1.1% | $552.34 | +74.5% | COM | 22160K105 |
| AMGN | AMGEN INC | 8,857 | $3.116M | 1.0% | $224.31 | +55.9% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 14,940 | $2.395M | 0.7% | $166.21 | +3.6% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 18,992 | $2.332M | 0.7% | $102.84 | +31.3% | COM SHS | 040413205 |
| IJJ | ISHARES TR | 17,561 | $2.327M | 0.7% | $17680.53 | — | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 8,208 | $2.006M | 0.6% | $152.46 | +49.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,341 | $1.971M | 0.6% | $252.18 | +25.8% | COM | 580135101 |
| SPYX | SPDR SERIES TRUST | 36,247 | $1.922M | 0.6% | $7927.01 | — | STATE STREET SPD | 78468R796 |
| GRNY | TIDAL TRUST I | 77,508 | $1.85M | 0.6% | $24.77 | — | FUNDSTRAT GRANNY | 886364231 |
| ABT | ABBOTT LABORATORIES | 16,439 | $1.688M | 0.5% | $105.32 | +9.6% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 4,786 | $1.573M | 0.5% | $214.57 | +70.0% | COM | 863667101 |
| TSLA | TESLA INC | 4,162 | $1.547M | 0.5% | $205.35 | +107.4% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,041 | $1.483M | 0.5% | $117.77 | +164.4% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 15,220 | $1.463M | 0.5% | $103.19 | -18.8% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,733 | $1.318M | 0.4% | $47.32 | +21.4% | COM | 110122108 |
| UNP | UNION PAC CORP | 4,748 | $1.152M | 0.4% | $235.59 | +3.3% | COM | 907818108 |
| HSY | HERSHEY CO | 5,230 | $1.087M | 0.3% | $182.08 | +12.4% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,600 | $1.044M | 0.3% | $61.90 | -37.3% | COM | 169656105 |
| ETHA | ISHARES ETHEREUM TR | 65,208 | $1.032M | 0.3% | $31.33 | — | SHS | 46438R105 |
| CHD | CHURCH & DWIGHT CO INC | 10,875 | $1.015M | 0.3% | $83.37 | +13.7% | COM | 171340102 |
| IDXX | IDEXX LABS INC | 1,723 | $968K | 0.3% | $516.67 | +29.7% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 32,209 | $925K | 0.3% | $40.68 | -26.7% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 5,969 | $793K | 0.2% | $9450.74 | — | STATE STREET TEC | 81369Y803 |
| AVGO | BROADCOM INC | 2,557 | $792K | 0.2% | $149.12 | +124.1% | COM | 11135F101 |
| IWF | ISHARES TR | 1,846 | $787K | 0.2% | $59478.41 | — | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 7,072 | $771K | 0.2% | $1270.00 | — | STATE STREET CON | 81369Y407 |
| IVW | ISHARES TR | 6,764 | $765K | 0.2% | $9035.74 | — | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,632 | $729K | 0.2% | $422.74 | +10.6% | COM | 92532F100 |
| CRM | SALESFORCE INC | 3,585 | $669K | 0.2% | $257.06 | -16.1% | COM | 79466L302 |
| EES | WISDOMTREE TR | 11,388 | $661K | 0.2% | $13456.60 | — | US SMALLCAP FUND | 97717W562 |
| VTI | VANGUARD INDEX FDS | 2,049 | $657K | 0.2% | $283.16 | — | TOTAL STK MKT | 922908769 |
| MAGS | LISTED FDS TR | 10,809 | $626K | 0.2% | $56.72 | — | ROUNDHILL MAGNIF | 53656G498 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,633 | $625K | 0.2% | $57.45 | — | RAFI US 1500 | 46137V597 |
| IVE | ISHARES TR | 2,956 | $624K | 0.2% | $15062.35 | — | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 2,907 | $621K | 0.2% | $26456.06 | — | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 7,823 | $603K | 0.2% | $1119.31 | — | VG TL INTL STK F | 921909768 |
| EZM | WISDOMTREE TR | 8,873 | $596K | 0.2% | $14673.83 | — | US MIDCAP FUND | 97717W570 |
| MSTR | STRATEGY INC | 4,736 | $591K | 0.2% | $245.52 | -40.2% | CL A NEW | 594972408 |
| GS | GOLDMAN SACHS GROUP INC | 619 | $524K | 0.2% | $222.76 | +318.7% | COM | 38141G104 |
| LNT | ALLIANT ENERGY CORP | 7,156 | $514K | 0.2% | $48.07 | +40.6% | COM | 018802108 |
| DIS | DISNEY WALT CO | 5,062 | $488K | 0.2% | $140.57 | -22.1% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,001 | $480K | 0.2% | $285.54 | +72.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,849 | $442K | 0.1% | $147.73 | +4.7% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,269 | $417K | 0.1% | $258.61 | +45.8% | COM | 437076102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,941 | $396K | 0.1% | $141.27 | — | 500 VAL IDX FD | 921932703 |
| DSI | ISHARES TR | 3,205 | $388K | 0.1% | $8411.67 | — | ESG MSCI KLD 400 | 464288570 |
| XLI | SELECT SECTOR SPDR TR | 2,385 | $386K | 0.1% | $3487.77 | — | STATE STREET IND | 81369Y704 |
| COWZ | PACER FDS TR | 6,084 | $381K | 0.1% | $57.93 | — | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 1,906 | $368K | 0.1% | $111.08 | +77.0% | COM | 75513E101 |
| CMS | CMS ENERGY CORP | 4,477 | $347K | 0.1% | $53.54 | +34.8% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 4,750 | $329K | 0.1% | $72.72 | -3.6% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 2,033 | $316K | 0.1% | $92.76 | +69.7% | COM | 988498101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 14,852 | $294K | 0.1% | $50.65 | -49.8% | COM NEW | 09175A206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,175 | $279K | 0.1% | $193.54 | — | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO | 3,656 | $278K | 0.1% | $52.89 | +41.4% | COM | 191216100 |
| ARKK | ARK ETF TR | 4,078 | $276K | 0.1% | $120.70 | — | INNOVATION ETF | 00214Q104 |
| IBB | ISHARES TR | 1,597 | $270K | 0.1% | $6023.25 | — | ISHARES BIOTECH | 464287556 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,686 | $267K | 0.1% | $1351.12 | — | SHS | 33734H106 |
| PG | PROCTER & GAMBLE CO | 1,851 | $267K | 0.1% | $127.97 | +18.6% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 2,349 | $264K | 0.1% | $87.11 | +11.8% | COM | 29364G103 |
| CAT | CATERPILLAR INC | 366 | $259K | 0.1% | $555.50 | +23.2% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 1,409 | $254K | 0.1% | $160.11 | -3.2% | COM | 253868103 |
| VUG | VANGUARD INDEX FDS | 579 | $253K | 0.1% | $373.83 | — | GROWTH ETF | 922908736 |
| WCLD | WISDOMTREE TR | 8,685 | $237K | 0.1% | $54.54 | — | CLOUD COMPUTNG | 97717Y691 |
| APH | AMPHENOL CORP | 1,859 | $235K | 0.1% | $133.54 | +9.6% | CL A | 032095101 |
| SDY | SPDR SERIES TRUST | 1,460 | $213K | 0.1% | $140.03 | — | STATE STREET SPD | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 1,440 | $211K | 0.1% | $13772.68 | — | STATE STREET HEA | 81369Y209 |
| CALF | PACER FDS TR | 4,683 | $210K | 0.1% | $44.01 | — | US SMALL CAP CAS | 69374H857 |
| OGS | ONE GAS INC | 2,439 | $210K | 0.1% | $80.73 | 0.0% | COM | 68235P108 |
| DTE | DTE ENERGY CO | 1,395 | $204K | 0.1% | $136.80 | 0.0% | COM | 233331107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 17,005 | $182K | 0.1% | $13.15 | +10.2% | COM NEW | 714157203 |