Location: Montvale, NJ
CIK: 0001753271 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $811M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IXN | ISHARES TR | 916,859 | $91.66M | 11.3% | $67.36 | — | GLOBAL TECH ETF | 464287291 |
| MGK | VANGUARD WORLD FD | 234,679 | $86.53M | 10.7% | $234.15 | — | MEGA GRWTH IND | 921910816 |
| IYW | ISHARES TR | 391,292 | $71.32M | 8.8% | $136.86 | — | U.S. TECH ETF | 464287721 |
| SMH | VANECK ETF TRUST | 163,291 | $62.61M | 7.7% | $177.77 | — | SEMICONDUCTR ETF | 92189F676 |
| IWY | ISHARES TR | 248,470 | $61.84M | 7.6% | $180.42 | — | RUS TP200 GR ETF | 464289438 |
| QQQ | INVESCO QQQ TR | 92,546 | $53.43M | 6.6% | $299.68 | — | UNIT SER 1 | 46090E103 |
| FTEC | FIDELITY COVINGTON TRUST | 232,265 | $48.32M | 6.0% | $170.69 | — | MSCI INFO TECH I | 316092808 |
| IGM | ISHARES TR | 345,165 | $40.91M | 5.0% | $95.50 | — | EXPND TEC SC ETF | 464287549 |
| IWF | ISHARES TR | 95,414 | $40.7M | 5.0% | $331.09 | — | RUS 1000 GRW ETF | 464287614 |
| FBCG | FIDELITY COVINGTON TRUST | 746,596 | $37.42M | 4.6% | $42.64 | — | BLUE CHIP GRWTH | 316092352 |
| VTI | VANGUARD INDEX FDS | 95,555 | $30.88M | 3.8% | $249.07 | — | TOTAL STK MKT | 922908769 |
| TMFC | RBB FD INC | 415,504 | $27.41M | 3.4% | $42.11 | — | MOTLEY FOL ETF | 74933W601 |
| VGT | VANGUARD WORLD FD | 38,984 | $27.2M | 3.4% | $170.49 | — | INF TECH ETF | 92204A702 |
| IWV | ISHARES TR | 70,321 | $26.07M | 3.2% | $220.64 | — | RUSSELL 3000 ETF | 464287689 |
| SHLD | GLOBAL X FDS | 277,726 | $19.68M | 2.4% | $70.54 | — | DEFENSE TECH ETF | 37960A529 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 215,244 | $12.7M | 1.6% | $58.90 | — | ROBO GLB ARTIF | 301505731 |
| SPTM | SPDR SERIES TRUST | 155,228 | $12.31M | 1.5% | $47.74 | — | STATE STREET SPD | 78464A805 |
| FDMO | FIDELITY COVINGTON TRUST | 151,115 | $12.11M | 1.5% | $66.10 | — | MOMENTUM FACTR | 316092816 |
| ONEQ | FIDELITY COMWLTH TR | 77,124 | $6.551M | 0.8% | $44.70 | — | NASDAQ COMPSIT | 315912808 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 45,583 | $5.049M | 0.6% | $110.77 | — | RBA INDL ETF | 33738R704 |
| VONG | VANGUARD SCOTTSDALE FDS | 37,067 | $4.099M | 0.5% | $100.47 | — | VNG RUS1000GRW | 92206C680 |
| AAPL | APPLE INC | 14,151 | $3.591M | 0.4% | $180.40 | +45.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 5,024 | $1.86M | 0.2% | $255.82 | +69.9% | COM | 594918104 |
| GOOG | ALPHABET INC | 6,151 | $1.764M | 0.2% | $146.84 | +120.4% | CAP STK CL C | 02079K107 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 32,239 | $1.478M | 0.2% | $46.99 | — | BETABUILDERS USD | 46641Q878 |
| AMZN | AMAZON COM INC | 5,866 | $1.222M | 0.2% | $165.77 | +36.8% | COM | 023135106 |
| SIL | GLOBAL X FDS | 12,920 | $1.164M | 0.1% | $41.97 | — | GLOBAL X SILVER | 37954Y848 |
| SLV | ISHARES SILVER TR | 16,236 | $1.106M | 0.1% | $42.42 | — | ISHARES | 46428Q109 |
| SHYG | ISHARES TR | 24,359 | $1.031M | 0.1% | $43.21 | — | 0-5YR HI YL CP | 46434V407 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,567 | $996K | 0.1% | $57.06 | — | EQUITY PREMIUM | 46641Q332 |
| IVV | ISHARES TR | 1,485 | $970K | 0.1% | $515.93 | — | CORE S&P500 ETF | 464287200 |
| USHY | ISHARES TR | 24,539 | $904K | 0.1% | $37.69 | — | BROAD USD HIGH | 46435U853 |
| HYG | ISHARES TR | 10,190 | $811K | 0.1% | $81.19 | — | IBOXX HI YD ETF | 464288513 |
| GDX | VANECK ETF TRUST | 8,789 | $807K | 0.1% | $51.20 | — | GOLD MINERS ETF | 92189F106 |
| RING | ISHARES INC | 9,951 | $786K | 0.1% | $50.15 | — | MSCI GBL GOLD MN | 46434G855 |
| SLVP | ISHARES INC | 21,790 | $773K | 0.1% | $24.54 | — | MSCI GLB SLV&MTL | 464286327 |
| GLD | SPDR GOLD TR | 1,544 | $665K | 0.1% | $328.49 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 1,273 | $631K | 0.1% | $322.30 | +42.7% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,275 | $611K | 0.1% | $262.42 | +88.0% | CL B NEW | 084670702 |
| XAR | SPDR SERIES TRUST | 2,322 | $590K | 0.1% | $253.98 | — | STATE STREET SPD | 78464A631 |
| HYBL | SSGA ACTIVE TR | 20,729 | $577K | 0.1% | $28.62 | — | STATE STREET BLA | 78470P846 |
| GOOGL | ALPHABET INC | 1,952 | $561K | 0.1% | $117.98 | +174.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 3,257 | $553K | 0.1% | $62.98 | +120.3% | COM | 30231G102 |
| BAR | GRANITESHARES GOLD TR | 11,123 | $513K | 0.1% | $38.06 | — | SHS BEN INT | 38748G101 |
| LMT | LOCKHEED MARTIN CORP | 701 | $424K | 0.1% | $263.16 | +128.3% | COM | 539830109 |
| JPM | JPMORGAN CHASE &CO | 1,376 | $405K | 0.0% | $311.42 | 0.0% | COM | 46625H100 |
| PFF | ISHARES TR | 12,230 | $371K | 0.0% | $31.57 | — | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 2,981 | $370K | 0.0% | $122.03 | 0.0% | COM | 931142103 |
| LOW | LOWES COS INC | 1,530 | $362K | 0.0% | $271.50 | 0.0% | COM | 548661107 |
| ETN | EATON CORP PLC | 950 | $340K | 0.0% | $353.63 | 0.0% | SHS | G29183103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,091 | $338K | 0.0% | $57.25 | — | NASDAQ EQT PREM | 46654Q203 |
| NBTB | NBT BANCORP INC | 7,628 | $325K | 0.0% | $37.72 | +17.5% | COM | 628778102 |
| BCPC | BALCHEM CORP | 1,885 | $319K | 0.0% | $140.06 | +20.8% | COM | 057665200 |
| MS | MORGAN STANLEY | 1,933 | $318K | 0.0% | $179.67 | 0.0% | COM NEW | 617446448 |
| SPY | STATE STR SPDR S&P 500 ETF T | 478 | $311K | 0.0% | $581.00 | — | TR UNIT | 78462F103 |
| V | VISA INC | 988 | $298K | 0.0% | $329.17 | 0.0% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 958 | $297K | 0.0% | $215.92 | +54.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 484 | $289K | 0.0% | $614.58 | — | S&P 500 ETF SHS | 922908363 |
| COR | CENCORA INC | 910 | $286K | 0.0% | $353.11 | 0.0% | COM | 03073E105 |
| HON | HONEYWELL INTL INC | 1,240 | $280K | 0.0% | $225.93 | 0.0% | COM | 438516106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,344 | $273K | 0.0% | $164.02 | +46.8% | COM | 053015103 |
| NVDA | NVIDIA CORPORATION | 1,540 | $269K | 0.0% | $125.82 | +48.3% | COM | 67066G104 |
| — | EATON VANCE RISK-MANAGED DIV | 31,956 | $261K | 0.0% | $8.99 | — | COM | 27829G106 |
| MA | MASTERCARD INCORPORATED | 508 | $254K | 0.0% | $396.22 | +36.0% | CL A | 57636Q104 |
| ORCL | ORACLE CORP | 1,639 | $241K | 0.0% | $169.61 | 0.0% | COM | 68389X105 |
| DE | DEERE &CO | 423 | $238K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| ICSH | ISHARES TR | 4,369 | $221K | 0.0% | $50.75 | — | ULTRA SHORT DUR | 46434V878 |
| SPGI | S&P GLOBAL INC | 500 | $213K | 0.0% | $485.25 | 0.0% | COM | 78409V104 |
| COO | COOPER COS INC | 2,955 | $211K | 0.0% | $96.75 | -15.1% | COM | 216648501 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,060 | $209K | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| DELL | DELL TECHNOLOGIES INC | 1,246 | $205K | 0.0% | $119.03 | 0.0% | CL C | 24703L202 |
| ABBV | ABBVIE INC | 934 | $203K | 0.0% | $222.57 | 0.0% | COM | 00287Y109 |
| RYLD | GLOBAL X FDS | 10,855 | $162K | 0.0% | $14.95 | — | RUSSELL 2000 | 37954Y459 |
| BTAI | BIOXCEL THERAPEUTICS INC | 12,178 | $16,319 | 0.0% | $2.06 | -16.7% | COM NEW | 09075P204 |
| SMTK | SMARTKEM INC | 15,054 | $3,425 | 0.0% | $2.92 | -75.9% | COM NEW | 83193D203 |