Location: North Massapequa, NY
CIK: 0001737917 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $121M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VLO | VALERO ENERGY CORP | 716 | $278K | 0.2% | $387.68 | $337.53 | +14.8% | COM | 91913Y100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 150,500 (+3.5%) | $13.94M (+9.1%) | 11.5% | $92.65 | $84.89 | +9.1% | MRNGSTR MEGA CAP | 921910816 |
| BKDV | BNY MELLON ETF TRUST II | 32,062 (+38.6%) | $1.08M (+39.4%) | 0.9% | $33.70 | $30.61 | +10.1% | DYNAMIC VALUE | 05613H100 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 12,333 (+81.4%) | $444K (+79.4%) | 0.4% | $35.99 | $35.20 | +2.2% | SHS | 14021T102 |
| GOOGL | ALPHABET INC | 15,022 (+1.7%) | $5.169M (-2.1%) | 4.3% | $344.09 | $287.50 | +19.7% | CAP STK CL A | 02079K305 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,638 (+1.5%) | $1.935M (+5.0%) | 1.6% | $85.48 | $78.69 | +8.6% | 500 GRTH IDX F | 921932505 |
| SMH | VANECK ETF TRUST | 2,569 (+2.3%) | $1.565M (-5.0%) | 1.3% | $609.07 | $407.84 | +49.3% | SEMICONDUCTR ETF | 92189F676 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 43,355 (+4.6%) | $2.118M (+3.7%) | 1.8% | $48.86 | $43.60 | +12.0% | SHS CREAT UNIT | 14020W106 |
| MGV | VANGUARD WORLD FD | 1,952 (+29.9%) | $314K (+28.0%) | 0.3% | $161.09 | $157.46 | +2.3% | MRNGSTR VAL ETF | 921910840 |
| IBOT | VANECK ETF TRUST | 8,180 (+22.2%) | $528K (+14.7%) | 0.4% | $64.57 | $63.69 | +1.4% | ROBOTICS ETF | 92189Y402 |
| AMGN | AMGEN INC | 682 (+8.4%) | $287K (+26.1%) | 0.2% | $421.30 | $322.37 | +30.8% | COM | 031162100 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,668 (+16.7%) | $515K (+11.8%) | 0.4% | $110.35 | $110.68 | -0.5% | COM | 136069101 |
| QQQ | INVESCO QQQ TR | 647 (+12.1%) | $478K (+12.7%) | 0.4% | $739.46 | $633.17 | +16.8% | UNIT SER 1 | 46090E103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 629 (+2.8%) | $287K (-1.8%) | 0.2% | $456.12 | $406.27 | +12.3% | SPONSORED ADS | 874039100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VRT | VERTIV HOLDINGS CO | 632 | $212K | 0.2% | $334.82 * | $317.15 | -23.9% | — | 92537N108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 145,229 (-4.8%) | $33.19M (+8.8%) | 27.4% | $228.51 | $186.13 | +22.7% | COM | 67066G104 |
| AVGO | BROADCOM INC | 43,993 (-1.2%) | $15.45M (-8.2%) | 12.8% | $351.19 | $356.72 | -1.6% | COM | 11135F101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,108 (-26.5%) | $2.29M (-31.0%) | 1.9% | $151.58 | $122.68 | +23.6% | S&P 500 MOMNTM | 46138E339 |
| CRM | SALESFORCE INC | 4,596 (-3.3%) | $1.057M (+41.7%) | 0.9% | $229.90 | $248.17 | -7.5% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 5,091 (-1.5%) | $934K (+45.2%) | 0.8% | $183.37 | $249.71 | -26.6% | SHS CLASS A | G1151C101 |
| MU | MICRON TECHNOLOGY INC | 2,580 (-1.1%) | $2.748M (-8.8%) | 2.3% | $1065.01 | $229.35 | +364.4% | COM | 595112103 |
| ICLR | ICON PUB LTD CO | 1,704 (-24.2%) | $290K (-25.8%) | 0.2% | $169.96 | $178.08 | -4.5% | SHS | G4705A100 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,074 (-2.1%) | $525K (-13.0%) | 0.4% | $253.11 | $231.24 | +9.5% | NASDQ SEMCNDTR | 33738R811 |
| XLI | SELECT SECTOR SPDR TR | 1,348 (-8.2%) | $225K (-17.3%) | 0.2% | $167.04 | $153.86 | +8.5% | ST STR INDL ETF | 81369Y704 |
| LLY | ELI LILLY & CO | 363 (-4.7%) | $420K (-8.1%) | 0.3% | $1157.08 | $955.55 | +21.1% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 1,651 (-1.0%) | $437K (+3.1%) | 0.4% | $264.66 | $197.01 | +34.4% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 3,872 (-4.3%) | $207K (-4.7%) | 0.2% | $53.41 | $53.07 | +0.6% | ST STR FINL ETF | 81369Y605 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,817 | $3.496M | 2.9% | $512.90 | $500.58 | +2.5% | COM | 594918104 |
| SHOP | SHOPIFY INC | 22,805 | $3.382M | 2.8% | $148.30 | $160.07 | -7.4% | CL A SUB VTG SHS | 82509L107 |
| AAPL | APPLE INC | 14,715 | $4.9M | 4.1% | $333.01 | $268.34 | +24.1% | COM | 037833100 |
| NOW | SERVICENOW INC | 13,907 | $1.864M | 1.5% | $134.01 | $171.54 | -21.9% | COM | 81762P102 |
| PGEN | PRECIGEN INC | 105,671 | $905K | 0.7% | $8.56 | $3.87 | +121.2% | COM | 74017N105 |
| MA | MASTERCARD INCORPORATED | 6,687 | $3.688M | 3.0% | $551.47 | $558.95 | -1.3% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 5,445 | $1.257M | 1.0% | $230.94 | $305.09 | -24.3% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 6,170 | $1.63M | 1.3% | $264.23 | $90.30 | +192.6% | COM | 573874104 |
| ASML | ASML HLDG NV | 731 | $1.324M | 1.1% | $1810.89 | $1061.94 | +70.6% | N Y REGISTRY SHS | N07059210 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,214 | $4.74M | 3.9% | $762.86 | $675.88 | +12.8% | TR UNIT | 78462F103 |
| V | VISA INC | 6,869 | $2.468M | 2.0% | $359.34 | $340.38 | +5.6% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 7,013 | $1.747M | 1.4% | $249.15 | $228.79 | +8.9% | COM | 023135106 |
| ABBV | ABBVIE INC | 2,952 | $772K | 0.6% | $261.59 | $227.54 | +15.0% | COM | 00287Y109 |
| VBR | VANGUARD INDEX FDS | 1,943 | $449K | 0.4% | $231.02 | $209.38 | +10.3% | MRNGSTR SML CP V | 922908611 |
| C | CITIGROUP INC | 1,553 | $201K | 0.2% | $129.51 | $130.18 | -0.5% | COM NEW | 172967424 |
| AMD | ADVANCED MICRO DEVICES INC | 387 | $237K | 0.2% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 2,525 | $835K | 0.7% | $330.86 | $309.53 | +6.9% | COM | 46625H100 |
| XLK | SELECT SECTOR SPDR TR | 1,595 | $312K | 0.3% | $195.77 | $144.42 | +35.5% | ST STR TECHN ETF | 81369Y803 |