Location: Rye Brook, NY
CIK: 0001846002 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 77,683 | $57.21M | 16.3% | $736.41 | $384.71 | +91.4% | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 61,678 | $42.36M | 12.1% | $686.81 | $435.36 | +57.8% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 90,637 | $21.6M | 6.2% | $238.34 | $125.02 | +90.6% | COM | 023135106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 616,514 | $20.52M | 5.9% | $33.29 | $37.14 | -10.4% | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 82,812 | $16.57M | 4.7% | $200.09 | $100.15 | +99.8% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 38,653 | $13.81M | 3.9% | $357.37 | $118.14 | +202.5% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 24,264 | $13.67M | 3.9% | $563.30 | $331.48 | +69.9% | CL A | 30303M102 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,693 | $13.21M | 3.8% | $746.79 | $418.44 | +78.5% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 36,817 | $13.01M | 3.7% | $353.33 | $120.44 | +193.4% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 31,000 | $11.56M | 3.3% | $373.02 | $300.34 | +24.2% | COM | 594918104 |
| AAPL | APPLE INC | 39,807 | $11.52M | 3.3% | $289.36 | $121.81 | +137.6% | COM | 037833100 |
| GLD | SPDR GOLD TR | 23,356 | $8.604M | 2.5% | $368.38 | $198.87 | +85.2% | GOLD SHS | 78463V107 |
| LLY | ELI LILLY & CO | 6,027 | $7.229M | 2.1% | $1199.41 | $546.57 | +119.4% | COM | 532457108 |
| VYM | VANGUARD WHITEHALL FDS | 36,363 | $5.746M | 1.6% | $158.03 | $97.15 | +62.7% | HIGH DIV YLD | 921946406 |
| PANW | PALO ALTO NETWORKS INC | 14,940 | $5.095M | 1.5% | $341.02 | $166.21 | +105.2% | COM | 697435105 |
| V | VISA INC | 13,012 | $4.464M | 1.3% | $343.08 | $229.82 | +49.3% | COM CL A | 92826C839 |
| ABBV | ABBVIE INC | 17,280 | $4.348M | 1.2% | $251.63 | $157.07 | +60.2% | COM | 00287Y109 |
| OKE | ONEOK INC NEW | 47,456 | $4.126M | 1.2% | $86.94 | $67.90 | +28.0% | COM | 682680103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,350 | $4.105M | 1.2% | $236.62 | $149.45 | +58.3% | DIV APP ETF | 921908844 |
| IJS | ISHARES TR | 29,757 | $4.067M | 1.2% | $136.68 | $99.29 | +37.7% | SP SMCP600VL ETF | 464287879 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,435 | $3.728M | 1.1% | $501.36 | $485.29 | +3.3% | COM | 883556102 |
| NOC | NORTHROP GRUMMAN CORP | 7,084 | $3.608M | 1.0% | $509.32 | $378.69 | +34.5% | COM | 666807102 |
| COST | COSTCO WHOLESALE CORPORATION | 3,549 | $3.32M | 0.9% | $935.57 | $552.34 | +69.4% | COM | 22160K105 |
| ANET | ARISTA NETWORKS INC | 18,991 | $3.226M | 0.9% | $169.88 | $102.84 | +65.2% | COM SHS | 040413205 |
| AMGN | AMGEN INC | 8,583 | $3.108M | 0.9% | $362.11 | $224.31 | +61.4% | COM | 031162100 |
| SPYX | SPDR SERIES TRUST | 41,181 | $2.516M | 0.7% | $61.10 | $35.19 | +73.7% | ST STR SP500FF | 78468R796 |
| GRNY | TIDAL TRUST I | 90,549 | $2.504M | 0.7% | $27.65 | $24.99 | +10.6% | FUND GRAN US ETF | 886364231 |
| IJJ | ISHARES TR | 16,382 | $2.42M | 0.7% | $147.73 | $95.15 | +55.3% | S&P MC 400VL ETF | 464287705 |
| TSLA | TESLA INC | 4,442 | $1.868M | 0.5% | $420.60 | $217.28 | +93.6% | COM | 88160R101 |
| MCD | MCDONALDS CORP | 6,148 | $1.662M | 0.5% | $270.31 | $252.18 | +7.2% | COM | 580135101 |
| JPM | JPMORGAN CHASE & CO | 5,064 | $1.658M | 0.5% | $327.34 | $117.77 | +177.9% | COM | 46625H100 |
| ETHA | ISHARES ETHEREUM TR | 129,699 | $1.542M | 0.4% | $11.89 * | $7.52 | -47.3% | SHS | 46438R105 |
| ABT | ABBOTT LABORATORIES | 15,477 | $1.404M | 0.4% | $90.74 | $105.32 | -13.8% | COM | 002824100 |
| JNJ | JOHNSON & JOHNSON | 5,158 | $1.31M | 0.4% | $253.98 | $152.46 | +66.6% | COM | 478160104 |
| UNP | UNION PAC CORP | 4,770 | $1.297M | 0.4% | $272.01 | $235.59 | +15.5% | COM | 907818108 |
| SYK | STRYKER CORPORATION | 3,725 | $1.173M | 0.3% | $314.88 | $214.57 | +46.7% | COM | 863667101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 19,816 | $1.142M | 0.3% | $57.62 | $47.33 | +21.7% | COM | 110122108 |
| XLK | SELECT SECTOR SPDR TR | 5,976 | $1.138M | 0.3% | $190.51 | $104.18 | +82.9% | ST STR TECHN ETF | 81369Y803 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 32,600 | $1.108M | 0.3% | $34.00 | $61.90 | -45.1% | COM | 169656105 |
| NFLX | NETFLIX INC. | 14,470 | $1.033M | 0.3% | $71.40 | $103.19 | -30.8% | COM | 64110L106 |
| MAGS | LISTED FDS TR | 15,055 | $968K | 0.3% | $64.30 | $55.08 | +16.7% | ROUN MA SEVE ETF | 53656G498 |
| AVGO | BROADCOM INC | 2,562 | $968K | 0.3% | $377.73 | $149.12 | +153.3% | COM | 11135F101 |
| CHD | CHURCH & DWIGHT CO INC | 9,750 | $945K | 0.3% | $96.88 | $83.37 | +16.2% | COM | 171340102 |
| IVW | ISHARES TR | 6,769 | $931K | 0.3% | $137.52 | $61.32 | +124.3% | S&P 500 GRWT ETF | 464287309 |
| HSY | HERSHEY CO | 5,271 | $925K | 0.3% | $175.46 | $182.08 | -3.6% | COM | 427866108 |
| IWF | ISHARES TR | 7,397 | $919K | 0.3% | $124.18 | $105.11 | +18.1% | RUS 1000 GRW ETF | 464287614 |
| IDXX | IDEXX LABS INC | 1,650 | $869K | 0.2% | $526.44 | $516.67 | +1.9% | COM | 45168D104 |
| XLY | SELECT SECTOR SPDR TR | 7,086 | $831K | 0.2% | $117.28 | $97.88 | +19.8% | ST STR DISCR ETF | 81369Y407 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,575 | $782K | 0.2% | $496.73 | $422.74 | +17.5% | COM | 92532F100 |
| VTI | VANGUARD INDEX FDS | 2,049 | $758K | 0.2% | $370.04 | $272.76 | +35.7% | TOTAL STK MKT | 922908769 |
| CMCSA | COMCAST CORP NEW | 30,605 | $751K | 0.2% | $24.55 | $40.68 | -39.7% | CL A | 20030N101 |
| EES | WISDOMTREE TR | 10,825 | $734K | 0.2% | $67.79 | $40.83 | +66.0% | US SMALLCAP FUND | 97717W562 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 12,910 | $720K | 0.2% | $55.77 | $33.21 | +67.9% | RAFI US 1500 | 46137V597 |
| IWD | ISHARES TR | 2,914 | $706K | 0.2% | $242.45 | $134.22 | +80.6% | RUS 1000 VAL ETF | 464287598 |
| MSTR | STRATEGY INC | 7,998 | $695K | 0.2% | $86.93 | $204.56 | -57.5% | CL A NEW | 594972408 |
| IVE | ISHARES TR | 2,965 | $673K | 0.2% | $227.08 | $127.56 | +78.0% | S&P 500 VAL ETF | 464287408 |
| VXUS | VANGUARD STAR FDS | 7,840 | $670K | 0.2% | $85.49 | $58.64 | +45.8% | VG TL INTL STK F | 921909768 |
| EZM | WISDOMTREE TR | 8,366 | $634K | 0.2% | $75.78 | $45.97 | +64.9% | US MIDCAP FUND | 97717W570 |
| GS | GOLDMAN SACHS GROUP INC | 621 | $628K | 0.2% | $1010.80 | $222.76 | +354.0% | COM | 38141G104 |
| LNT | ALLIANT ENERGY CORP | 7,189 | $548K | 0.2% | $76.29 | $48.07 | +58.7% | COM | 018802108 |
| CRM | SALESFORCE INC | 3,289 | $515K | 0.1% | $156.67 | $257.06 | -39.1% | COM | 79466L302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,001 | $501K | 0.1% | $500.39 | $285.54 | +75.2% | CL B NEW | 084670702 |
| SOXX | ISHARES TR | 767 | $492K | 0.1% | $641.12 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| XLI | SELECT SECTOR SPDR TR | 2,387 | $442K | 0.1% | $185.21 | $102.17 | +81.3% | ST STR INDL ETF | 81369Y704 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,949 | $427K | 0.1% | $219.20 | $144.60 | +51.6% | 500 VAL IDX FD | 921932703 |
| HD | HOME DEPOT INC | 1,152 | $406K | 0.1% | $352.60 | $258.61 | +36.4% | COM | 437076102 |
| CAT | CATERPILLAR INC | 366 | $390K | 0.1% | $1064.90 | $555.50 | +91.7% | COM | 149123101 |
| PEP | PEPSICO INC | 2,878 | $390K | 0.1% | $135.40 | $147.74 | -8.4% | COM | 713448108 |
| DSI | ISHARES TR | 2,696 | $384K | 0.1% | $142.39 | $68.62 | +107.5% | ESG MSCI KLD ETF | 464288570 |
| DIS | DISNEY WALT CO | 3,816 | $367K | 0.1% | $96.26 | $140.57 | -31.5% | COM | 254687106 |
| RTX | RTX CORPORATION | 1,912 | $363K | 0.1% | $189.70 | $111.08 | +70.8% | COM | 75513E101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,191 | $361K | 0.1% | $302.97 | $210.11 | +44.2% | NASDAQ 100 ETF | 46138G649 |
| CMS | CMS ENERGY CORP | 4,503 | $344K | 0.1% | $76.49 | $53.54 | +42.9% | COM | 125896100 |
| ES | EVERSOURCE ENERGY | 4,475 | $323K | 0.1% | $72.27 | $72.72 | -0.6% | COM | 30040W108 |
| ARKK | ARK ETF TR | 3,954 | $320K | 0.1% | $80.83 | $114.87 | -29.6% | INNOVATION ETF | 00214Q104 |
| IBB | ISHARES TR | 1,597 | $304K | 0.1% | $190.16 | $142.48 | +33.5% | ISHARES BIOTECH | 464287556 |
| VUG | VANGUARD INDEX FDS | 3,477 | $300K | 0.1% | $86.14 | $79.84 | +7.9% | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 3,679 | $299K | 0.1% | $81.26 | $52.89 | +53.7% | COM | 191216100 |
| CSCO | CISCO SYS INC | 2,502 | $294K | 0.1% | $117.48 | $104.58 | +12.3% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 1,823 | $291K | 0.1% | $159.85 | $92.76 | +72.3% | COM | 988498101 |
| COWZ | PACER FDS TR | 4,684 | $291K | 0.1% | $62.20 | $53.37 | +16.6% | US CASH COWS 100 | 69374H881 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,640 | $280K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,720 | $276K | 0.1% | $48.18 | $39.75 | +21.2% | SHS | 33734H106 |
| PG | PROCTER & GAMBLE CO | 1,863 | $273K | 0.1% | $146.67 | $127.97 | +14.6% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 2,362 | $271K | 0.1% | $114.88 | $87.11 | +31.9% | COM | 29364G103 |
| WCLD | WISDOMTREE TR | 8,460 | $271K | 0.1% | $32.06 | $50.90 | -37.0% | CLOUD COMPUTNG | 97717Y691 |
| DLR | DIGITAL RLTY TR INC | 1,417 | $255K | 0.1% | $179.64 | $160.11 | — | COM | 253868103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 17,005 | $243K | 0.1% | $14.29 | $13.15 | +8.6% | COM NEW | 714157203 |
| SDY | SPDR SERIES TRUST | 1,460 | $222K | 0.1% | $152.16 | $139.49 | +9.1% | ST STR SP DIV | 78464A763 |
| DTE | DTE ENERGY CO | 1,406 | $214K | 0.1% | $152.34 | $140.60 | +8.4% | COM | 233331107 |
| AFL | AFLAC INC | 1,782 | $209K | 0.1% | $117.26 | $115.12 | +1.8% | COM | 001055102 |
| XLV | SELECT SECTOR SPDR TR | 1,316 | $209K | 0.1% | $158.69 | $115.81 | +37.0% | ST STR CARE ETF | 81369Y209 |
| VTV | VANGUARD INDEX FDS | 947 | $206K | 0.1% | $218.01 | $208.82 | +4.4% | VALUE ETF | 922908744 |