Location: Montvale, NJ
CIK: 0001753271 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $864M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 238,524 | $98.45M | 11.4% | $234.15 | — | MEGA GRWTH IND | 921910816 |
| IXN | ISHARES TR | 936,140 | $98.28M | 11.4% | $67.36 | — | GLOBAL TECH ETF | 464287291 |
| IYW | ISHARES TR | 398,245 | $79.52M | 9.2% | $136.86 | — | U.S. TECH ETF | 464287721 |
| SMH | VANECK ETF TRUST | 207,260 | $74.62M | 8.6% | $177.77 | — | SEMICONDUCTR ETF | 92189F676 |
| IWY | ISHARES TR | 253,178 | $70.11M | 8.1% | $180.42 | — | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 93,969 | $57.72M | 6.7% | $299.68 | — | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 235,462 | $52.9M | 6.1% | $170.69 | — | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 96,378 | $45.61M | 5.3% | $331.09 | — | RUS 1000 GRW ETF | 464287614 |
| IGM | ISHARES TR | 351,199 | $45.36M | 5.3% | $95.50 | — | EXPND TEC SC ETF | 464287549 |
| FBCG | FIDELITY COVINGTON TRUST | 765,841 | $41.99M | 4.9% | $42.64 | — | BLUE CHIP GRWTH | 316092352 |
| VTI | VANGUARD INDEX FDS | 92,175 | $30.9M | 3.6% | $246.35 | — | TOTAL STK MKT | 922908769 |
| TMFC | RBB FD INC | 421,371 | $30.24M | 3.5% | $42.11 | — | MOTLEY FOL ETF | 74933W601 |
| VGT | VANGUARD WORLD FD | 39,794 | $29.98M | 3.5% | $170.49 | — | INF TECH ETF | 92204A702 |
| IWV | ISHARES TR | 71,095 | $27.5M | 3.2% | $220.64 | — | RUSSELL 3000 ETF | 464287689 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 219,055 | $13.91M | 1.6% | $58.90 | — | ROBO GLB ARTIF | 301505731 |
| FDMO | FIDELITY COVINGTON TRUST | 153,992 | $12.93M | 1.5% | $66.10 | — | MOMENTUM FACTR | 316092816 |
| SPTM | SPDR SERIES TRUST | 156,455 | $12.91M | 1.5% | $47.74 | — | STATE STREET SPD | 78464A805 |
| ONEQ | FIDELITY COMWLTH TR | 77,977 | $7.127M | 0.8% | $44.70 | — | NASDAQ COMPSIT | 315912808 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,859 | $4.61M | 0.5% | $100.47 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 12,266 | $3.335M | 0.4% | $167.73 | +60.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 3,884 | $1.878M | 0.2% | $203.34 | +146.2% | COM | 594918104 |
| GOOG | ALPHABET INC | 5,407 | $1.697M | 0.2% | $122.50 | +133.7% | CAP STK CL C | 02079K107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 32,239 | $1.499M | 0.2% | $46.99 | — | BETABUILDERS USD | 46641Q878 |
| AMZN | AMAZON COM INC | 4,947 | $1.142M | 0.1% | $154.43 | +48.2% | COM | 023135106 |
| SIL | GLOBAL X FDS | 12,555 | $1.049M | 0.1% | $40.58 | — | GLOBAL X SILVER | 37954Y848 |
| SHYG | ISHARES TR | 24,359 | $1.044M | 0.1% | $43.21 | — | 0-5YR HI YL CP | 46434V407 |
| IVV | ISHARES TR | 1,493 | $1.023M | 0.1% | $515.93 | — | CORE S&P500 ETF | 464287200 |
| MO | ALTRIA GROUP INC | 16,998 | $980K | 0.1% | $61.42 | -3.3% | COM | 02209S103 |
| SHLD | GLOBAL X FDS | 14,314 | $927K | 0.1% | $64.79 | — | DEFENSE TECH ETF | 37960A529 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,060 | $919K | 0.1% | $57.10 | — | EQUITY PREMIUM | 46641Q332 |
| USHY | ISHARES TR | 24,538 | $918K | 0.1% | $37.69 | — | BROAD USD HIGH | 46435U853 |
| SLV | ISHARES SILVER TR | 13,489 | $869K | 0.1% | $37.18 | — | ISHARES | 46428Q109 |
| HYG | ISHARES TR | 10,190 | $822K | 0.1% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| GDX | VANECK ETF TRUST | 8,789 | $754K | 0.1% | $51.20 | — | GOLD MINERS ETF | 92189F106 |
| RING | ISHARES INC | 9,951 | $733K | 0.1% | $50.15 | — | MSCI GBL GOLD MN | 46434G855 |
| PFF | ISHARES TR | 22,180 | $687K | 0.1% | $31.57 | — | PFD AND INCM SEC | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,275 | $641K | 0.1% | $262.42 | +89.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 1,952 | $611K | 0.1% | $117.98 | +142.1% | CAP STK CL A | 02079K305 |
| SLVP | ISHARES INC | 17,543 | $601K | 0.1% | $21.90 | — | MSCI GLB SLV&MTL | 464286327 |
| HYBL | SSGA ACTIVE TR | 19,988 | $568K | 0.1% | $28.64 | — | STATE STREET BLA | 78470P846 |
| LIN | LINDE PLC | 1,273 | $543K | 0.1% | $322.30 | +32.6% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 1,325 | $525K | 0.1% | $311.65 | — | GOLD SHS | 78463V107 |
| BAR | GRANITESHARES GOLD TR | 11,123 | $473K | 0.1% | $38.06 | — | SHS BEN INT | 38748G101 |
| XOM | EXXON MOBIL CORP | 3,372 | $406K | 0.0% | $62.98 | +83.4% | COM | 30231G102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,454 | $373K | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| — | EATON VANCE RISK-MANAGED DIV | 42,066 | $371K | 0.0% | $8.99 | — | COM | 27829G106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,351 | $348K | 0.0% | $164.02 | +61.5% | COM | 053015103 |
| AVGO | BROADCOM INC | 984 | $341K | 0.0% | $215.92 | +65.3% | COM | 11135F101 |
| LMT | LOCKHEED MARTIN CORP | 701 | $339K | 0.0% | $263.16 | +80.9% | COM | 539830109 |
| NBTB | NBT BANCORP INC | 7,628 | $317K | 0.0% | $37.72 | +10.2% | COM | 628778102 |
| SPY | SPDR S&P 500 ETF TR | 458 | $312K | 0.0% | $577.97 | — | TR UNIT | 78462F103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,223 | $304K | 0.0% | $57.54 | — | NASDAQ EQT PREM | 46654Q203 |
| NVDA | NVIDIA CORPORATION | 1,581 | $295K | 0.0% | $125.82 | +47.9% | COM | 67066G104 |
| MA | MASTERCARD INCORPORATED | 508 | $290K | 0.0% | $396.22 | +41.1% | CL A | 57636Q104 |
| BCPC | BALCHEM CORP | 1,885 | $289K | 0.0% | $140.06 | +8.4% | COM | 057665200 |
| VOO | VANGUARD INDEX FDS | 452 | $284K | 0.0% | $615.76 | — | S&P 500 ETF SHS | 922908363 |
| COO | COOPER COS INC | 2,992 | $245K | 0.0% | $96.75 | -22.6% | COM | 216648501 |
| ICSH | ISHARES TR | 4,369 | $221K | 0.0% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| BTAI | BIOXCEL THERAPEUTICS INC | 12,178 | $19,485 | 0.0% | $2.06 | 0.0% | COM NEW | 09075P204 |
| SMTK | SMARTKEM INC | 15,054 | $16,033 | 0.0% | $2.92 | -38.8% | COM NEW | 83193D203 |