Location: Hicksville, NY
CIK: 0002040317 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 4, 2025
Total Value: $132M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 199,609 | $14.51M | 11.0% | $67.06 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 352,264 | $9.335M | 7.1% | $43.21 | — | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 41,143 | $6.188M | 4.7% | $131.99 | — | CORE S&P US GWT | 464287671 |
| FBND | FIDELITY MERRIMACK STR TR | 110,251 | $5.044M | 3.8% | $45.19 | — | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 79,297 | $4.918M | 3.7% | $60.18 | — | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 8,815 | $4.862M | 3.7% | $479.15 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,357 | $4.796M | 3.6% | $56.99 | — | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 6,829 | $4.219M | 3.2% | $544.23 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 49,663 | $4.146M | 3.1% | $74.94 | — | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 33,296 | $3.303M | 2.5% | $97.66 | — | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,779 | $3.231M | 2.5% | $164.29 | — | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 44,506 | $2.825M | 2.1% | $57.45 | — | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 15,437 | $2.822M | 2.1% | $174.30 | — | MSCI USA QLT FCT | 46432F339 |
| JSI | JANUS DETROIT STR TR | 47,020 | $2.474M | 1.9% | $52.36 | — | HENDERSON SECURI | 47103U746 |
| DYNF | BLACKROCK ETF TRUST | 44,101 | $2.402M | 1.8% | $49.02 | — | ISHARES US EQUIT | 09290C103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 98,843 | $2.259M | 1.7% | $22.64 | — | BUYWRIT INCM ETF | 33738R308 |
| IVW | ISHARES TR | 20,338 | $2.239M | 1.7% | $93.98 | — | S&P 500 GRWT ETF | 464287309 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 32,434 | $1.945M | 1.5% | $60.24 | — | INDIA NFTY50 EQW | 33737J802 |
| IVE | ISHARES TR | 9,801 | $1.915M | 1.5% | $189.66 | — | S&P 500 VAL ETF | 464287408 |
| MCH | MATTHEWS ASIA FDS | 77,514 | $1.899M | 1.4% | $24.36 | — | CHINA ACTIVE ETF | 577125834 |
| IVV | ISHARES TR | 2,842 | $1.765M | 1.3% | $547.27 | — | CORE S&P500 ETF | 464287200 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 58,766 | $1.73M | 1.3% | $29.43 | — | INNOVATION LEAD | 33740F565 |
| IEMG | ISHARES INC | 28,474 | $1.709M | 1.3% | $56.81 | — | CORE MSCI EMKT | 46434G103 |
| IYJ | ISHARES TR | 11,926 | $1.697M | 1.3% | $121.07 | — | US INDUSTRIALS | 464287754 |
| DGRO | ISHARES TR | 26,316 | $1.683M | 1.3% | $57.82 | — | CORE DIV GRWTH | 46434V621 |
| PYLD | PIMCO ETF TR | 62,523 | $1.659M | 1.3% | $26.54 | — | MULTISECTOR BD | 72201R585 |
| IYH | ISHARES TR | 29,020 | $1.639M | 1.2% | $60.99 | — | US HLTHCARE ETF | 464287762 |
| IUSB | ISHARES TR | 34,642 | $1.601M | 1.2% | $45.74 | — | CORE TOTAL USD | 46434V613 |
| XLE | SELECT SECTOR SPDR TR | 18,732 | $1.589M | 1.2% | $90.31 | — | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,425 | $1.544M | 1.2% | $56.65 | — | NASDAQ CYB ETF | 33734X846 |
| AVUV | AMERICAN CENTY ETF TR | 15,548 | $1.416M | 1.1% | $90.07 | — | US SML CP VALU | 025072877 |
| IYW | ISHARES TR | 8,099 | $1.403M | 1.1% | $150.34 | — | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 6,274 | $1.376M | 1.0% | $183.67 | +7.7% | COM | 023135106 |
| IAGG | ISHARES TR | 25,905 | $1.324M | 1.0% | $50.53 | — | CORE INTL AGGR | 46435G672 |
| GLDM | WORLD GOLD TR | 18,486 | $1.211M | 0.9% | $48.97 | — | SPDR GLD MINIS | 98149E303 |
| EFG | ISHARES TR | 10,469 | $1.173M | 0.9% | $101.43 | — | EAFE GRWTH ETF | 464288885 |
| XTEN | BONDBLOXX ETF TRUST | 24,472 | $1.13M | 0.9% | $46.30 | — | BLOOMBERG TEN YR | 09789C812 |
| THRO | BLACKROCK ETF TRUST | 29,913 | $1.064M | 0.8% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| SCHZ | SCHWAB STRATEGIC TR | 45,363 | $1.054M | 0.8% | $29.17 | — | US AGGREGATE B | 808524839 |
| MOAT | VANECK ETF TRUST | 10,784 | $1.011M | 0.8% | $86.69 | — | MRNGSTR WDE MOAT | 92189F643 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,015 | $991K | 0.8% | $49.20 | — | S&P 500 TOP 50 | 46137V233 |
| VNLA | JANUS DETROIT STR TR | 16,867 | $830K | 0.6% | $48.65 | — | HENDRSN SHRT ETF | 47103U886 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,480 | $729K | 0.6% | $99.96 | — | S&P 500 MOMNTM | 46138E339 |
| IWY | ISHARES TR | 2,710 | $668K | 0.5% | $214.53 | — | RUS TP200 GR ETF | 464289438 |
| VGT | VANGUARD WORLD FD | 969 | $643K | 0.5% | $594.11 | — | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 1,279 | $636K | 0.5% | $417.97 | +3.4% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,009 | $583K | 0.4% | $64.95 | — | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 2,801 | $575K | 0.4% | $186.58 | +7.9% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 1,376 | $556K | 0.4% | $302.13 | +20.6% | CL A NEW | 594972408 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,298 | $521K | 0.4% | $54.75 | — | RISNG DIVD ACHIV | 33738R506 |
| MBB | ISHARES TR | 5,535 | $520K | 0.4% | $92.32 | — | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 4,781 | $515K | 0.4% | $110.09 | -5.1% | COM | 30231G102 |
| HEFA | ISHARES TR | 13,168 | $500K | 0.4% | $35.68 | — | HDG MSCI EAFE | 46434V803 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,432 | $479K | 0.4% | $37.93 | — | SHS | 336917109 |
| BAI | BLACKROCK ETF TRUST | 16,000 | $462K | 0.4% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| IJK | ISHARES TR | 4,982 | $453K | 0.3% | $88.11 | — | S&P MC 400GR ETF | 464287606 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,251 | $434K | 0.3% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,762 | $432K | 0.3% | $48.05 | — | FST LOW OPPT EFT | 33739Q200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,767 | $395K | 0.3% | $80.02 | — | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 1,473 | $373K | 0.3% | $235.74 | — | TECHNOLOGY | 81369Y803 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,969 | $373K | 0.3% | $24.46 | — | SMITH UNCONSTRAI | 33740F888 |
| VOO | VANGUARD INDEX FDS | 646 | $367K | 0.3% | $504.42 | — | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 3,433 | $359K | 0.3% | $106.61 | — | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 2,018 | $358K | 0.3% | $168.88 | -2.4% | CAP STK CL C | 02079K107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 18,046 | $345K | 0.3% | $18.75 | — | LIMITED DURATION | 33738D804 |
| BINC | BLACKROCK ETF TRUST II | 6,420 | $339K | 0.3% | $52.25 | — | ISHARES FLEXIBLE | 092528603 |
| ARCC | ARES CAPITAL CORP | 15,117 | $332K | 0.3% | $18.23 | +9.6% | COM | 04010L103 |
| PAVE | GLOBAL X FDS | 7,569 | $330K | 0.3% | $37.02 | — | US INFR DEV ETF | 37954Y673 |
| ESGU | ISHARES TR | 2,347 | $318K | 0.2% | $119.33 | — | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 1,005 | $306K | 0.2% | $215.01 | — | GOLD SHS | 78463V107 |
| — | PIMCO DYNAMIC INCOME FD | 15,839 | $300K | 0.2% | $19.61 | — | SHS | 72201Y101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,105 | $297K | 0.2% | $40.67 | — | FIRST TR TA HIYL | 33738D408 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,630 | $287K | 0.2% | $93.81 | — | VNG RUS1000GRW | 92206C680 |
| IGV | ISHARES TR | 2,606 | $285K | 0.2% | $87.59 | — | EXPANDED TECH | 464287515 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,752 | $264K | 0.2% | $45.90 | — | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 266 | $263K | 0.2% | $861.91 | +14.9% | COM | 22160K105 |
| IWL | ISHARES TR | 1,638 | $251K | 0.2% | $133.98 | — | RUS TOP 200 ETF | 464289446 |
| NVDA | NVIDIA CORPORATION | 1,565 | $247K | 0.2% | $119.05 | +5.7% | COM | 67066G104 |
| FPE | FIRST TR EXCH TRADED FD III | 13,298 | $237K | 0.2% | $17.53 | — | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 1,334 | $235K | 0.2% | $167.29 | -2.4% | CAP STK CL A | 02079K305 |
| SJB | PROSHARES TR | 11,648 | $182K | 0.1% | $16.94 | — | SHRT HGH YIELD | 74347R131 |
| — | OXFORD LANE CAP CORP | 15,323 | $64,356 | 0.0% | $5.11 | — | COM | 691543102 |