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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 79,310 | $45.78M | 14.3% | $577.18 | $384.71 | +50.0% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 63,175 | $37.75M | 11.8% | $597.55 | $435.36 | +37.3% | S&P 500 ETF SHS | 922908363 |
| IBIT | ISHARES BITCOIN TRUST ETF | 555,190 | $21.33M | 6.7% | $38.42 | $36.74 | +4.6% | SHS BEN INT | 46438F101 |
| AMZN | AMAZON COM INC | 93,074 | $19.38M | 6.1% | $208.27 | $125.02 | +66.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 83,835 | $14.62M | 4.6% | $174.40 | $100.15 | +74.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 24,834 | $14.21M | 4.4% | $572.12 | $331.48 | +72.6% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 18,467 | $12.01M | 3.8% | $650.34 | $418.44 | +55.4% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 31,269 | $11.58M | 3.6% | $370.18 | $300.34 | +23.3% | COM | 594918104 |
| GOOGL | ALPHABET INC | 39,099 | $11.24M | 3.5% | $287.56 | $118.14 | +143.4% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 37,269 | $10.69M | 3.3% | $286.86 | $120.44 | +138.2% | CAP STK CL C | 02079K107 |
| AAPL | APPLE INC | 40,475 | $10.27M | 3.2% | $253.79 | $121.81 | +108.4% | COM | 037833100 |
| GLD | SPDR GOLD TR | 23,379 | $10.06M | 3.1% | $430.29 | $198.87 | +116.4% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 41,218 | $6.104M | 1.9% | $148.10 | $97.15 | +52.4% | HIGH DIV YLD | 921946406 |
| LLY | ELI LILLY & CO | 6,059 | $5.573M | 1.7% | $919.83 | $546.57 | +68.3% | COM | 532457108 |
| NOC | NORTHROP GRUMMAN CORP | 7,083 | $4.833M | 1.5% | $682.28 | $378.69 | +80.2% | COM | 666807102 |
| V | VISA INC | 15,440 | $4.667M | 1.5% | $302.24 | $229.82 | +31.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,824 | $4.337M | 1.4% | $491.55 | $485.29 | +1.3% | COM | 883556102 |
| OKE | ONEOK INC NEW | 46,893 | $4.239M | 1.3% | $90.39 | $67.66 | +33.6% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,788 | $4.041M | 1.3% | $215.06 | $149.45 | +43.9% | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 32,013 | $3.792M | 1.2% | $118.45 | $99.29 | +19.3% | SP SMCP600VL ETF | 464287879 |
| ABBV | ABBVIE INC | 17,314 | $3.766M | 1.2% | $217.49 | $157.07 | +38.5% | COM | 00287Y109 |
| COST | COSTCO WHOLESALE CORPORATION | 3,597 | $3.584M | 1.1% | $996.50 | $552.34 | +80.4% | COM | 22160K105 |
| AMGN | AMGEN INC | 8,857 | $3.116M | 1.0% | $351.86 | $224.31 | +56.9% | COM | 031162100 |
| PANW | PALO ALTO NETWORKS INC | 14,940 | $2.395M | 0.7% | $160.32 | $166.21 | -3.5% | COM | 697435105 |
| ANET | ARISTA NETWORKS INC | 18,992 | $2.332M | 0.7% | $122.78 | $102.84 | +19.4% | COM SHS | 040413205 |
| IJJ | ISHARES TR | 17,561 | $2.327M | 0.7% | $132.50 | $95.15 | +39.3% | S&P MC 400VL ETF | 464287705 |
| JNJ | JOHNSON & JOHNSON | 8,208 | $2.006M | 0.6% | $244.45 | $152.46 | +60.3% | COM | 478160104 |
| MCD | MCDONALDS CORP | 6,341 | $1.971M | 0.6% | $310.81 | $252.18 | +23.2% | COM | 580135101 |
| SPYX | SPDR SERIES TRUST | 36,247 | $1.922M | 0.6% | $53.03 | $31.90 | +66.2% | STATE STREET SPD | 78468R796 |
| GRNY | TIDAL TRUST I | 77,508 | $1.85M | 0.6% | $23.87 | $24.72 | -3.5% | FUNDSTRAT GRANNY | 886364231 |
| ABT | ABBOTT LABORATORIES | 16,439 | $1.688M | 0.5% | $102.67 | $105.32 | -2.5% | COM | 002824100 |
| SYK | STRYKER CORPORATION | 4,786 | $1.573M | 0.5% | $328.61 | $214.57 | +53.1% | COM | 863667101 |
| TSLA | TESLA INC | 4,162 | $1.547M | 0.5% | $371.75 | $205.14 | +81.2% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 5,041 | $1.483M | 0.5% | $294.19 | $117.77 | +149.8% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 15,220 | $1.463M | 0.5% | $96.15 | $103.19 | -6.8% | COM | 64110L106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 21,733 | $1.318M | 0.4% | $60.65 | $47.33 | +28.1% | COM | 110122108 |
| UNP | UNION PAC CORP | 4,748 | $1.152M | 0.4% | $242.61 | $235.59 | +3.0% | COM | 907818108 |
| HSY | HERSHEY CO | 5,230 | $1.087M | 0.3% | $207.87 | $182.08 | +14.2% | COM | 427866108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,600 | $1.044M | 0.3% | $32.01 | $61.90 | -48.3% | COM | 169656105 |
| ETHA | ISHARES ETHEREUM TR | 65,208 | $1.032M | 0.3% | $15.83 * | $9.85 | -46.4% | SHS | 46438R105 |
| CHD | CHURCH & DWIGHT CO INC | 10,875 | $1.015M | 0.3% | $93.32 | $83.37 | +11.9% | COM | 171340102 |
| IDXX | IDEXX LABS INC | 1,723 | $968K | 0.3% | $561.89 | $516.67 | +8.8% | COM | 45168D104 |
| CMCSA | COMCAST CORP NEW | 32,209 | $925K | 0.3% | $28.71 | $40.68 | -29.4% | CL A | 20030N101 |
| XLK | SELECT SECTOR SPDR TR | 5,969 | $793K | 0.2% | $132.89 | $104.18 | +27.6% | STATE STREET TEC | 81369Y803 |
| AVGO | BROADCOM INC | 2,557 | $792K | 0.2% | $309.56 | $149.12 | +107.6% | COM | 11135F101 |
| IWF | ISHARES TR | 1,846 | $787K | 0.2% | $426.47 * | $58.67 | +81.7% | RUS 1000 GRW ETF | 464287614 |
| XLY | SELECT SECTOR SPDR TR | 7,072 | $771K | 0.2% | $108.98 | $97.88 | +11.3% | STATE STREET CON | 81369Y407 |
| IVW | ISHARES TR | 6,764 | $765K | 0.2% | $113.11 | $61.32 | +84.5% | S&P 500 GRWT ETF | 464287309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,632 | $729K | 0.2% | $446.54 | $422.74 | +5.6% | COM | 92532F100 |
| CRM | SALESFORCE INC | 3,585 | $669K | 0.2% | $186.65 | $257.06 | -27.4% | COM | 79466L302 |
| EES | WISDOMTREE TR | 11,388 | $661K | 0.2% | $58.05 | $40.83 | +42.2% | US SMALLCAP FUND | 97717W562 |
| VTI | VANGUARD INDEX FDS | 2,049 | $657K | 0.2% | $320.81 | $272.76 | +17.6% | TOTAL STK MKT | 922908769 |
| MAGS | LISTED FDS TR | 10,809 | $626K | 0.2% | $57.94 | $50.79 | +14.1% | ROUNDHILL MAGNIF | 53656G498 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 13,633 | $625K | 0.2% | $45.87 | $33.21 | +38.1% | RAFI US 1500 | 46137V597 |
| IVE | ISHARES TR | 2,956 | $624K | 0.2% | $211.18 | $127.56 | +65.5% | S&P 500 VAL ETF | 464287408 |
| IWD | ISHARES TR | 2,907 | $621K | 0.2% | $213.69 | $134.22 | +59.2% | RUS 1000 VAL ETF | 464287598 |
| VXUS | VANGUARD STAR FDS | 7,823 | $603K | 0.2% | $77.11 | $58.64 | +31.5% | VG TL INTL STK F | 921909768 |
| EZM | WISDOMTREE TR | 8,873 | $596K | 0.2% | $67.22 | $45.97 | +46.2% | US MIDCAP FUND | 97717W570 |
| MSTR | STRATEGY INC | 4,736 | $591K | 0.2% | $124.80 | $245.47 | -49.2% | CL A NEW | 594972408 |
| GS | GOLDMAN SACHS GROUP INC | 619 | $524K | 0.2% | $845.96 | $222.76 | +279.8% | COM | 38141G104 |
| LNT | ALLIANT ENERGY CORP | 7,156 | $514K | 0.2% | $71.76 | $48.07 | +49.3% | COM | 018802108 |
| DIS | DISNEY WALT CO | 5,062 | $488K | 0.2% | $96.39 | $140.57 | -31.4% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,001 | $480K | 0.2% | $479.20 | $285.54 | +67.8% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 2,849 | $442K | 0.1% | $155.29 | $147.73 | +5.1% | COM | 713448108 |
| HD | HOME DEPOT INC | 1,269 | $417K | 0.1% | $328.93 | $258.61 | +27.2% | COM | 437076102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,941 | $396K | 0.1% | $203.77 | $144.60 | +40.9% | 500 VAL IDX FD | 921932703 |
| DSI | ISHARES TR | 3,205 | $388K | 0.1% | $121.18 | $68.62 | +76.6% | ESG MSCI KLD 400 | 464288570 |
| XLI | SELECT SECTOR SPDR TR | 2,385 | $386K | 0.1% | $161.75 | $102.17 | +58.3% | STATE STREET IND | 81369Y704 |
| COWZ | PACER FDS TR | 6,084 | $381K | 0.1% | $62.56 | $53.37 | +17.2% | US CASH COWS 100 | 69374H881 |
| RTX | RTX CORPORATION | 1,906 | $368K | 0.1% | $192.92 | $111.08 | +73.7% | COM | 75513E101 |
| CMS | CMS ENERGY CORP | 4,477 | $347K | 0.1% | $77.58 | $53.54 | +44.9% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 4,750 | $329K | 0.1% | $69.28 | $72.72 | -4.7% | COM | 30040W108 |
| YUM | YUM BRANDS INC | 2,033 | $316K | 0.1% | $155.49 | $92.76 | +67.6% | COM | 988498101 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 14,852 | $294K | 0.1% | $19.78 | $50.65 | -61.0% | COM NEW | 09175A206 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,175 | $279K | 0.1% | $237.62 | $209.11 | +13.6% | NASDAQ 100 ETF | 46138G649 |
| KO | COCA COLA CO | 3,656 | $278K | 0.1% | $76.05 | $52.89 | +43.8% | COM | 191216100 |
| ARKK | ARK ETF TR | 4,078 | $276K | 0.1% | $67.59 | $114.87 | -41.2% | INNOVATION ETF | 00214Q104 |
| IBB | ISHARES TR | 1,597 | $270K | 0.1% | $168.80 | $142.48 | +18.5% | ISHARES BIOTECH | 464287556 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,686 | $267K | 0.1% | $47.03 | $39.75 | +18.3% | SHS | 33734H106 |
| PG | PROCTER & GAMBLE CO | 1,851 | $267K | 0.1% | $144.41 | $127.97 | +12.9% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 2,349 | $264K | 0.1% | $112.34 | $87.11 | +29.0% | COM | 29364G103 |
| CAT | CATERPILLAR INC | 366 | $259K | 0.1% | $708.46 | $555.50 | +27.5% | COM | 149123101 |
| DLR | DIGITAL RLTY TR INC | 1,409 | $254K | 0.1% | $180.16 * | $160.11 | -3.2% | COM | 253868103 |
| VUG | VANGUARD INDEX FDS | 579 | $253K | 0.1% | $436.75 * | $58.32 | +24.8% | GROWTH ETF | 922908736 |
| WCLD | WISDOMTREE TR | 8,685 | $237K | 0.1% | $27.32 | $50.90 | -46.3% | CLOUD COMPUTNG | 97717Y691 |
| APH | AMPHENOL CORP | 1,859 | $235K | 0.1% | $126.35 | $133.54 | -5.4% | CL A | 032095101 |
| SDY | SPDR SERIES TRUST | 1,460 | $213K | 0.1% | $145.92 | $139.49 | +4.6% | STATE STREET SPD | 78464A763 |
| XLV | SELECT SECTOR SPDR TR | 1,440 | $211K | 0.1% | $146.61 | $115.81 | +26.6% | STATE STREET HEA | 81369Y209 |
| CALF | PACER FDS TR | 4,683 | $210K | 0.1% | $44.87 | $46.28 | -3.0% | US SMALL CAP CAS | 69374H857 |
| OGS | ONE GAS INC | 2,439 | $210K | 0.1% | $86.15 | $82.85 | +4.0% | COM | 68235P108 |
| DTE | DTE ENERGY CO | 1,395 | $204K | 0.1% | $146.19 | $140.60 | +4.0% | COM | 233331107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 17,005 | $182K | 0.1% | $10.69 | $13.15 | -18.7% | COM NEW | 714157203 |