Location: Wappingers Falls, NY
CIK: 0001925685 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 2, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,568 | $17.03M | 10.7% | $617.85 | $459.56 | +34.4% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 199,679 | $11.95M | 7.5% | $59.87 | $59.43 | +0.7% | FIRST TR ENH NEW | 33739Q408 |
| BIL | SPDR SERIES TRUST | 121,248 | $11.12M | 7.0% | $91.73 | $91.51 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CWB | SPDR SERIES TRUST | 123,569 | $10.21M | 6.4% | $82.66 | $75.79 | +9.1% | BBG CONV SEC ETF | 78464A359 |
| MGK | VANGUARD WORLD FD | 20,821 | $7.624M | 4.8% | $366.17 * | $58.78 | +24.6% | MEGA GRWTH IND | 921910816 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97,309 | $7.541M | 4.8% | $77.50 | $68.94 | +12.4% | FTSE EUROPE ETF | 922042874 |
| SPLV | INVESCO EXCH TRADED FD TR II | 102,316 | $7.451M | 4.7% | $72.82 | $71.87 | +1.3% | S&P500 LOW VOL | 46138E354 |
| MGV | VANGUARD WORLD FD | 53,127 | $6.97M | 4.4% | $131.20 | $124.38 | +5.5% | MEGA CAP VAL ETF | 921910840 |
| IWM | ISHARES TR | 22,515 | $4.859M | 3.1% | $215.79 | $202.55 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 63,913 | $4.492M | 2.8% | $70.29 | $55.12 | +27.5% | INNOVATION ETF | 00214Q104 |
| SCHD | SCHWAB STRATEGIC TR | 164,567 | $4.361M | 2.8% | $26.50 | $27.43 | -3.4% | US DIVIDEND EQ | 808524797 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,164 | $4.084M | 2.6% | $269.33 | $240.42 | +12.0% | DJ INTERNT IDX | 33733E302 |
| IVW | ISHARES TR | 36,678 | $4.038M | 2.5% | $110.10 | $98.98 | +11.2% | S&P 500 GRWT ETF | 464287309 |
| SCHG | SCHWAB STRATEGIC TR | 132,585 | $3.873M | 2.4% | $29.21 | $26.09 | +12.0% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 6,498 | $3.585M | 2.3% | $551.67 | $503.26 | +9.6% | UNIT SER 1 | 46090E103 |
| DGRO | ISHARES TR | 43,173 | $2.76M | 1.7% | $63.94 | $60.28 | +6.1% | CORE DIV GRWTH | 46434V621 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,202 | $2.733M | 1.7% | $440.65 | $349.44 | +26.1% | UT SER 1 | 78467X109 |
| XLP | SELECT SECTOR SPDR TR | 32,929 | $2.666M | 1.7% | $80.97 | $75.35 | +7.5% | SBI CONS STPLS | 81369Y308 |
| VNQ | VANGUARD INDEX FDS | 29,153 | $2.596M | 1.6% | $89.06 | $90.65 | -1.8% | REAL ESTATE ETF | 922908553 |
| VGIT | VANGUARD SCOTTSDALE FDS | 43,356 | $2.593M | 1.6% | $59.81 | $58.85 | +1.6% | INTER TERM TREAS | 92206C706 |
| AAPL | APPLE INC | 12,326 | $2.529M | 1.6% | $205.18 | $151.16 | +35.4% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 22,577 | $2.261M | 1.4% | $100.15 | $99.75 | +0.4% | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 34,032 | $2.111M | 1.3% | $62.02 | $59.31 | +4.6% | CORE S&P MCP ETF | 464287507 |
| IVV | ISHARES TR | 3,268 | $2.029M | 1.3% | $620.83 | $499.69 | +24.3% | CORE S&P500 ETF | 464287200 |
| MSFT | MICROSOFT CORP | 3,786 | $1.883M | 1.2% | $497.39 | $299.84 | +65.3% | COM | 594918104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 22,236 | $1.844M | 1.2% | $82.92 | $80.18 | +3.4% | INT-TERM CORP | 92206C870 |
| VTV | VANGUARD INDEX FDS | 9,313 | $1.646M | 1.0% | $176.74 | $158.84 | +11.3% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 23,555 | $1.495M | 0.9% | $63.48 | $54.70 | +16.1% | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 7,535 | $1.19M | 0.8% | $157.99 | $110.92 | +42.4% | COM | 67066G104 |
| IEMG | ISHARES INC | 17,657 | $1.06M | 0.7% | $60.03 | $53.15 | +12.9% | CORE MSCI EMKT | 46434G103 |
| EFG | ISHARES TR | 8,934 | $1.001M | 0.6% | $112.00 | $101.33 | +10.5% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 11,636 | $971K | 0.6% | $83.48 | $72.73 | +14.8% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 4,301 | $944K | 0.6% | $219.39 | $130.11 | +68.6% | COM | 023135106 |
| MBB | ISHARES TR | 8,559 | $804K | 0.5% | $93.89 | $93.27 | +0.7% | MBS ETF | 464288588 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 16,273 | $727K | 0.5% | $44.70 | $38.63 | +15.7% | SHS | 33734H106 |
| MOAT | VANECK ETF TRUST | 7,681 | $720K | 0.5% | $93.79 | $78.41 | +19.6% | MRNGSTR WDE MOAT | 92189F643 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,439 | $699K | 0.4% | $485.77 | $309.28 | +57.1% | CL B NEW | 084670702 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 45,843 | $598K | 0.4% | $13.04 | $13.71 | -4.9% | OPTIMUM YIELD | 46090F100 |
| FDVV | FIDELITY COVINGTON TRUST | 10,816 | $563K | 0.4% | $52.02 | $41.59 | +25.1% | HIGH DIVID ETF | 316092840 |
| SPYD | SPDR SERIES TRUST | 12,580 | $534K | 0.3% | $42.44 | $39.65 | +7.0% | PRTFLO S&P500 HI | 78468R788 |
| META | META PLATFORMS INC | 717 | $529K | 0.3% | $738.24 | $326.16 | +126.0% | CL A | 30303M102 |
| PFE | PFIZER INC | 20,849 | $505K | 0.3% | $24.24 * | $38.27 | -38.8% | COM | 717081103 |
| EVLN | MORGAN STANLEY ETF TRUST | 9,715 | $484K | 0.3% | $49.86 | $50.30 | -0.9% | EATON VANCE FLTG | 61774R833 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,604 | $473K | 0.3% | $294.78 | $149.63 | +94.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 2,426 | $450K | 0.3% | $185.60 | $123.41 | +48.0% | COM | 00287Y109 |
| PYLD | PIMCO ETF TR | 15,957 | $423K | 0.3% | $26.54 | $26.17 | +1.4% | MULTISECTOR BD | 72201R585 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,101 | $404K | 0.3% | $56.85 | $56.51 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| SCZ | ISHARES TR | 5,511 | $401K | 0.3% | $72.68 | $62.97 | +15.4% | EAFE SML CP ETF | 464288273 |
| SCHY | SCHWAB STRATEGIC TR | 14,159 | $387K | 0.2% | $27.35 | $24.70 | +10.7% | INTERNL DIVID | 808524672 |
| VYMI | VANGUARD WHITEHALL FDS | 4,771 | $382K | 0.2% | $80.11 | $65.48 | +22.3% | INTL HIGH ETF | 921946794 |
| SPYM | SPDR SERIES TRUST | 5,249 | $382K | 0.2% | $72.69 | $66.97 | +8.5% | PORTFOLIO S&P500 | 78464A854 |
| DEM | WISDOMTREE TR | 8,202 | $371K | 0.2% | $45.29 | $39.85 | +13.7% | EMER MKT HIGH FD | 97717W315 |
| VTEB | VANGUARD MUN BD FDS | 7,465 | $366K | 0.2% | $49.03 | $50.60 | -3.1% | TAX EXEMPT BD | 922907746 |
| GOOGL | ALPHABET INC | 1,960 | $345K | 0.2% | $176.22 | $108.82 | +61.7% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 11,074 | $340K | 0.2% | $30.68 | $31.61 | -2.9% | PFD AND INCM SEC | 464288687 |
| QUAL | ISHARES TR | 1,849 | $338K | 0.2% | $182.82 | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 17,675 | $335K | 0.2% | $18.97 | $18.62 | +1.9% | SPECTRUM PFD | 74255Y888 |
| RLY | SSGA ACTIVE ETF TR | 9,835 | $286K | 0.2% | $29.09 | $27.28 | +6.6% | MULT ASS RLRTN | 78467V103 |
| DYNF | BLACKROCK ETF TRUST | 4,870 | $265K | 0.2% | $54.46 | $50.17 | +8.6% | ISHARES US EQUIT | 09290C103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,870 | $265K | 0.2% | $54.40 | $48.95 | +11.1% | NASDAQ EQT PREM | 46654Q203 |
| DFAC | DIMENSIONAL ETF TRUST | 6,907 | $248K | 0.2% | $35.84 | $33.36 | +7.4% | US CORE EQUITY 2 | 25434V708 |
| VZ | VERIZON COMMUNICATIONS INC | 5,683 | $246K | 0.2% | $43.27 * | $37.81 | +10.7% | COM | 92343V104 |
| DCOR | DIMENSIONAL ETF TRUST | 3,497 | $234K | 0.1% | $66.85 | $62.22 | +7.4% | US CORE EQUITY 1 | 25434V625 |
| AXON | AXON ENTERPRISE INC | 275 | $228K | 0.1% | $827.94 | $259.05 | +219.6% | COM | 05464C101 |
| MO | ALTRIA GROUP INC | 3,738 | $219K | 0.1% | $58.63 * | $43.72 | +29.6% | COM | 02209S103 |
| BHVN | BIOHAVEN LTD | 15,500 | $219K | 0.1% | $14.11 | $18.58 | -24.1% | COM | G1110E107 |
| IWN | ISHARES TR | 1,381 | $218K | 0.1% | $157.76 | $158.26 | -0.3% | RUS 2000 VAL ETF | 464287630 |
| IGOV | ISHARES TR | 4,919 | $212K | 0.1% | $43.10 | $39.39 | +9.4% | INTL TREA BD ETF | 464288117 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,246 | $210K | 0.1% | $49.51 | $48.86 | +1.3% | TOTAL INT BD ETF | 92203J407 |
| TLTW | ISHARES TR | 8,818 | $204K | 0.1% | $23.18 | $25.56 | -9.3% | 20+ YEAR TR BD | 46436E338 |
| CMCSA | COMCAST CORP NEW | 5,725 | $204K | 0.1% | $35.69 | $46.14 | -24.1% | CL A | 20030N101 |
| TLT | ISHARES TR | 2,314 | $204K | 0.1% | $88.25 | $92.85 | -5.0% | 20 YR TR BD ETF | 464287432 |