Location: Wappingers Falls, NY
CIK: 0001925685 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 17, 2025
Total Value: $173M (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 | 28,257 | $18.82M | 10.9% | $666.18 | $463.98 | +43.6% | TR UNIT | 78462F103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 199,208 | $11.93M | 6.9% | $59.91 | $59.43 | +0.8% | FIRST TR ENH NEW | 33739Q408 |
| CWB | SPDR SERIES TRUST | 123,442 | $11.17M | 6.4% | $90.50 | $75.79 | +19.4% | BBG CONV SEC ETF | 78464A359 |
| BIL | SPDR SERIES TRUST | 121,661 | $11.16M | 6.4% | $91.75 | $91.51 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| MGK | VANGUARD WORLD FD | 20,566 | $8.276M | 4.8% | $402.43 * | $58.78 | +36.9% | MEGA GRWTH IND | 921910816 |
| VGK | VANGUARD INTL EQUITY INDEX F | 97,357 | $7.769M | 4.5% | $79.80 | $68.94 | +15.8% | FTSE EUROPE ETF | 922042874 |
| SPLV | INVESCO EXCH TRADED FD TR II | 103,228 | $7.585M | 4.4% | $73.48 | $71.87 | +2.2% | S&P500 LOW VOL | 46138E354 |
| MGV | VANGUARD WORLD FD | 53,505 | $7.37M | 4.3% | $137.74 | $124.38 | +10.7% | MEGA CAP VAL ETF | 921910840 |
| IWM | ISHARES TR | 23,353 | $5.65M | 3.3% | $241.96 | $203.51 | +18.9% | RUSSELL 2000 ETF | 464287655 |
| ARKK | ARK ETF TR | 63,033 | $5.44M | 3.1% | $86.30 | $55.12 | +56.6% | INNOVATION ETF | 00214Q104 |
| SCHD | SCHWAB STRATEGIC TR | 165,418 | $4.516M | 2.6% | $27.30 | $27.43 | -0.5% | US DIVIDEND EQ | 808524797 |
| IVW | ISHARES TR | 36,464 | $4.402M | 2.5% | $120.72 | $98.98 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 15,073 | $4.218M | 2.4% | $279.84 | $240.42 | +16.4% | DJ INTERNT IDX | 33733E302 |
| SCHG | SCHWAB STRATEGIC TR | 131,722 | $4.203M | 2.4% | $31.91 | $26.09 | +22.3% | US LCAP GR ETF | 808524300 |
| QQQ | INVESCO QQQ TR | 6,489 | $3.896M | 2.2% | $600.34 | $503.26 | +19.3% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 12,333 | $3.14M | 1.8% | $254.64 | $151.16 | +68.3% | COM | 037833100 |
| VNQ | VANGUARD INDEX FDS | 33,320 | $3.046M | 1.8% | $91.42 | $90.66 | +0.8% | REAL ESTATE ETF | 922908553 |
| DGRO | ISHARES TR | 43,173 | $2.939M | 1.7% | $68.08 | $60.28 | +12.9% | CORE DIV GRWTH | 46434V621 |
| VGIT | VANGUARD SCOTTSDALE FDS | 48,052 | $2.885M | 1.7% | $60.03 | $58.94 | +1.9% | INTER TERM TREAS | 92206C706 |
| DIA | SPDR DOW JONES INDL AVERAGE | 6,202 | $2.876M | 1.7% | $463.74 | $349.44 | +32.7% | UT SER 1 | 78467X109 |
| IJH | ISHARES TR | 40,044 | $2.613M | 1.5% | $65.26 | $60.05 | +8.7% | CORE S&P MCP ETF | 464287507 |
| XLP | SELECT SECTOR SPDR TR | 32,929 | $2.581M | 1.5% | $78.37 | $75.35 | +4.0% | SBI CONS STPLS | 81369Y308 |
| IVV | ISHARES TR | 3,280 | $2.196M | 1.3% | $669.36 | $499.69 | +33.9% | CORE S&P500 ETF | 464287200 |
| GBIL | GOLDMAN SACHS ETF TR | 21,561 | $2.161M | 1.2% | $100.23 | $99.75 | +0.5% | ACCES TREASURY | 381430529 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,595 | $2.069M | 1.2% | $84.11 | $80.47 | +4.5% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 3,765 | $1.95M | 1.1% | $517.99 | $299.84 | +72.4% | COM | 594918104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 144,588 | $1.942M | 1.1% | $13.43 | $13.40 | +0.2% | OPTIMUM YIELD | 46090F100 |
| VTV | VANGUARD INDEX FDS | 10,313 | $1.923M | 1.1% | $186.49 | $161.00 | +15.8% | VALUE ETF | 922908744 |
| EFV | ISHARES TR | 28,171 | $1.911M | 1.1% | $67.83 | $56.53 | +20.0% | EAFE VALUE ETF | 464288877 |
| IEMG | ISHARES INC | 24,456 | $1.612M | 0.9% | $65.92 | $55.72 | +18.3% | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 7,521 | $1.403M | 0.8% | $186.59 | $110.92 | +68.2% | COM | 67066G104 |
| EFG | ISHARES TR | 10,915 | $1.243M | 0.7% | $113.88 | $103.17 | +10.4% | EAFE GRWTH ETF | 464288885 |
| IEFA | ISHARES TR | 11,591 | $1.012M | 0.6% | $87.31 | $72.73 | +20.1% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 4,291 | $942K | 0.5% | $219.57 | $130.11 | +68.8% | COM | 023135106 |
| MBB | ISHARES TR | 9,492 | $903K | 0.5% | $95.15 | $93.34 | +1.9% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,435 | $721K | 0.4% | $502.74 | $309.28 | +62.5% | CL B NEW | 084670702 |
| MOAT | VANECK ETF TRUST | 7,101 | $704K | 0.4% | $99.11 | $78.41 | +26.4% | MRNGSTR WDE MOAT | 92189F643 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,957 | $692K | 0.4% | $46.24 | $38.63 | +19.7% | SHS | 33734H106 |
| FDVV | FIDELITY COVINGTON TRUST | 12,275 | $684K | 0.4% | $55.71 | $43.11 | +29.2% | HIGH DIVID ETF | 316092840 |
| SPYD | SPDR SERIES TRUST | 14,439 | $635K | 0.4% | $44.00 | $40.19 | +9.5% | PRTFLO S&P500 HI | 78468R788 |
| ABBV | ABBVIE INC | 2,431 | $563K | 0.3% | $231.51 | $123.41 | +86.3% | COM | 00287Y109 |
| EVLN | MORGAN STANLEY ETF TRUST | 11,204 | $557K | 0.3% | $49.67 | $50.26 | -1.2% | EATON VANCE FLTG | 61774R833 |
| META | META PLATFORMS INC | 717 | $527K | 0.3% | $734.55 | $326.16 | +125.0% | CL A | 30303M102 |
| SCZ | ISHARES TR | 6,622 | $508K | 0.3% | $76.72 | $64.96 | +18.1% | EAFE SML CP ETF | 464288273 |
| PFE | PFIZER INC | 19,496 | $497K | 0.3% | $25.48 | $38.27 | -34.6% | COM | 717081103 |
| PYLD | PIMCO ETF TR | 18,321 | $492K | 0.3% | $26.84 | $26.23 | +2.3% | MULTISECTOR BD | 72201R585 |
| GOOGL | ALPHABET INC | 1,960 | $476K | 0.3% | $243.09 | $108.82 | +123.3% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,216 | $469K | 0.3% | $57.10 | $56.55 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| VYMI | VANGUARD WHITEHALL FDS | 5,374 | $455K | 0.3% | $84.68 | $67.43 | +25.6% | INTL HIGH ETF | 921946794 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,604 | $453K | 0.3% | $282.16 | $149.63 | +87.5% | COM | 459200101 |
| SCHY | SCHWAB STRATEGIC TR | 15,999 | $447K | 0.3% | $27.94 | $25.06 | +11.5% | INTERNL DIVID | 808524672 |
| DEM | WISDOMTREE TR | 9,288 | $427K | 0.2% | $45.99 | $40.59 | +13.3% | EMER MKT HIGH FD | 97717W315 |
| SPYM | SPDR SERIES TRUST | 5,205 | $408K | 0.2% | $78.34 | $66.97 | +17.0% | PORTFOLIO S&P500 | 78464A854 |
| PFF | ISHARES TR | 12,708 | $402K | 0.2% | $31.62 | $31.59 | +0.1% | PFD AND INCM SEC | 464288687 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 20,475 | $392K | 0.2% | $19.14 | $18.67 | +2.5% | SPECTRUM PFD | 74255Y888 |
| VTEB | VANGUARD MUN BD FDS | 7,325 | $367K | 0.2% | $50.07 | $50.60 | -1.1% | TAX EXEMPT BD | 922907746 |
| RLY | SSGA ACTIVE ETF TR | 11,184 | $345K | 0.2% | $30.88 | $27.61 | +11.9% | MULT ASS RLRTN | 78467V103 |
| QUAL | ISHARES TR | 1,751 | $341K | 0.2% | $194.50 | $172.58 | +12.7% | MSCI USA QLT FCT | 46432F339 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 5,613 | $323K | 0.2% | $57.52 | $49.82 | +15.5% | NASDAQ EQT PREM | 46654Q203 |
| DYNF | BLACKROCK ETF TRUST | 5,321 | $315K | 0.2% | $59.20 | $50.73 | +16.7% | ISHARES US EQUIT | 09290C103 |
| IWN | ISHARES TR | 1,695 | $300K | 0.2% | $176.81 | $160.22 | +10.4% | RUS 2000 VAL ETF | 464287630 |
| DFAC | DIMENSIONAL ETF TRUST | 6,907 | $266K | 0.2% | $38.57 | $33.36 | +15.6% | US CORE EQUITY 2 | 25434V708 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,182 | $256K | 0.1% | $49.46 | $48.94 | +1.1% | TOTAL INT BD ETF | 92203J407 |
| IGOV | ISHARES TR | 5,976 | $255K | 0.1% | $42.60 | $39.92 | +6.7% | INTL TREA BD ETF | 464288117 |
| DCOR | DIMENSIONAL ETF TRUST | 3,497 | $252K | 0.1% | $71.94 | $62.22 | +15.6% | US CORE EQUITY 1 | 25434V625 |
| VZ | VERIZON COMMUNICATIONS INC | 5,685 | $250K | 0.1% | $43.95 | $37.81 | +14.3% | COM | 92343V104 |
| TLTW | ISHARES TR | 10,216 | $239K | 0.1% | $23.38 | $25.20 | -7.2% | 20+ YEAR TR BD | 46436E338 |
| TLT | ISHARES TR | 2,669 | $239K | 0.1% | $89.37 | $92.13 | -3.0% | 20 YR TR BD ETF | 464287432 |
| VWOB | VANGUARD WHITEHALL FDS | 3,508 | $235K | 0.1% | $66.90 | $65.95 | +1.4% | EM MK GOV BD ETF | 921946885 |
| BHVN | BIOHAVEN LTD | 15,500 | $233K | 0.1% | $15.01 | $18.58 | -19.2% | COM | G1110E107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,853 | $227K | 0.1% | $20.93 | $20.94 | -0.1% | SR LN ETF | 46138G508 |
| JNJ | JOHNSON & JOHNSON | 1,167 | $216K | 0.1% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| IVE | ISHARES TR | 1,023 | $211K | 0.1% | $206.51 | $200.85 | +2.8% | S&P 500 VAL ETF | 464287408 |
| CFG | CITIZENS FINL GROUP INC | 3,853 | $205K | 0.1% | $53.16 | $49.19 | +7.1% | COM | 174610105 |