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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 199,609 | $14.51M | 11.0% | $72.69 | $65.42 | +11.1% | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 352,264 | $9.335M | 7.1% | $26.50 | $27.63 | -4.1% | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 41,143 | $6.188M | 4.7% | $150.40 | $123.65 | +21.6% | CORE S&P US GWT | 464287671 |
| FBND | FIDELITY MERRIMACK STR TR | 110,251 | $5.044M | 3.8% | $45.75 | $45.07 | +1.5% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 79,297 | $4.918M | 3.7% | $62.02 | $60.31 | +2.8% | CORE S&P MCP ETF | 464287507 |
| QQQ | INVESCO QQQ TR | 8,815 | $4.862M | 3.7% | $551.61 | $449.75 | +22.7% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 84,357 | $4.796M | 3.6% | $56.85 | $56.70 | +0.3% | EQUITY PREMIUM | 46641Q332 |
| SPY | SPDR S&P 500 ETF TR | 6,829 | $4.219M | 3.2% | $617.86 | $523.39 | +18.0% | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 49,663 | $4.146M | 3.1% | $83.48 | $74.69 | +11.8% | CORE MSCI EAFE | 46432F842 |
| AGG | ISHARES TR | 33,296 | $3.303M | 2.5% | $99.20 | $97.16 | +2.1% | CORE US AGGBD ET | 464287226 |
| RSP | INVESCO EXCHANGE TRADED FD T | 17,779 | $3.231M | 2.5% | $181.74 | $164.49 | +10.5% | S&P500 EQL WGT | 46137V357 |
| EFV | ISHARES TR | 44,506 | $2.825M | 2.1% | $63.48 | $56.94 | +11.5% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 15,437 | $2.822M | 2.1% | $182.82 | $169.89 | +7.6% | MSCI USA QLT FCT | 46432F339 |
| JSI | JANUS DETROIT STR TR | 47,020 | $2.474M | 1.9% | $52.62 | $52.09 | +1.0% | HENDERSON SECURI | 47103U746 |
| DYNF | BLACKROCK ETF TRUST | 44,101 | $2.402M | 1.8% | $54.46 | $47.00 | +15.9% | ISHARES US EQUIT | 09290C103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 98,843 | $2.259M | 1.7% | $22.85 | $22.42 | +1.9% | BUYWRIT INCM ETF | 33738R308 |
| IVW | ISHARES TR | 20,338 | $2.239M | 1.7% | $110.10 | $89.49 | +23.0% | S&P 500 GRWT ETF | 464287309 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 32,434 | $1.945M | 1.5% | $59.97 | $58.27 | +2.9% | INDIA NFTY50 EQW | 33737J802 |
| IVE | ISHARES TR | 9,801 | $1.915M | 1.5% | $195.43 | $188.39 | +3.7% | S&P 500 VAL ETF | 464287408 |
| MCH | MATTHEWS ASIA FDS | 77,514 | $1.899M | 1.4% | $24.50 | $23.53 | +4.1% | CHINA ACTIVE ETF | 577125834 |
| IVV | ISHARES TR | 2,842 | $1.765M | 1.3% | $620.97 | $525.83 | +18.1% | CORE S&P500 ETF | 464287200 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 58,766 | $1.73M | 1.3% | $29.43 | $25.44 | +15.7% | INNOVATION LEAD | 33740F565 |
| IEMG | ISHARES INC | 28,474 | $1.709M | 1.3% | $60.03 | $54.42 | +10.3% | CORE MSCI EMKT | 46434G103 |
| IYJ | ISHARES TR | 11,926 | $1.697M | 1.3% | $142.31 | $122.30 | +16.4% | US INDUSTRIALS | 464287754 |
| DGRO | ISHARES TR | 26,316 | $1.683M | 1.3% | $63.94 | $57.25 | +11.7% | CORE DIV GRWTH | 46434V621 |
| PYLD | PIMCO ETF TR | 62,523 | $1.659M | 1.3% | $26.54 | $26.09 | +1.7% | MULTISECTOR BD | 72201R585 |
| IYH | ISHARES TR | 29,020 | $1.639M | 1.2% | $56.48 | $60.01 | -5.9% | US HLTHCARE ETF | 464287762 |
| IUSB | ISHARES TR | 34,642 | $1.601M | 1.2% | $46.23 | $45.36 | +1.9% | CORE TOTAL USD | 46434V613 |
| XLE | SELECT SECTOR SPDR TR | 18,732 | $1.589M | 1.2% | $84.81 * | $46.00 | -7.8% | ENERGY | 81369Y506 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 20,425 | $1.544M | 1.2% | $75.58 | $54.94 | +37.6% | NASDAQ CYB ETF | 33734X846 |
| AVUV | AMERICAN CENTY ETF TR | 15,548 | $1.416M | 1.1% | $91.10 | $89.98 | +1.2% | US SML CP VALU | 025072877 |
| IYW | ISHARES TR | 8,099 | $1.403M | 1.1% | $173.27 | $138.50 | +25.1% | U.S. TECH ETF | 464287721 |
| AMZN | AMAZON COM INC | 6,274 | $1.376M | 1.0% | $219.38 | $183.67 | +19.5% | COM | 023135106 |
| IAGG | ISHARES TR | 25,905 | $1.324M | 1.0% | $51.09 | $50.34 | +1.5% | CORE INTL AGGR | 46435G672 |
| GLDM | WORLD GOLD TR | 18,486 | $1.211M | 0.9% | $65.52 | $48.49 | +35.1% | SPDR GLD MINIS | 98149E303 |
| EFG | ISHARES TR | 10,469 | $1.173M | 0.9% | $112.00 | $102.12 | +9.7% | EAFE GRWTH ETF | 464288885 |
| XTEN | BONDBLOXX ETF TRUST | 24,472 | $1.13M | 0.9% | $46.16 | $45.57 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| THRO | BLACKROCK ETF TRUST | 29,913 | $1.064M | 0.8% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| SCHZ | SCHWAB STRATEGIC TR | 45,363 | $1.054M | 0.8% | $23.24 | $23.00 | +1.0% | US AGGREGATE B | 808524839 |
| MOAT | VANECK ETF TRUST | 10,784 | $1.011M | 0.8% | $93.79 | $87.01 | +7.8% | MRNGSTR WDE MOAT | 92189F643 |
| XLG | INVESCO EXCHANGE TRADED FD T | 19,015 | $991K | 0.8% | $52.10 | $48.42 | +7.6% | S&P 500 TOP 50 | 46137V233 |
| VNLA | JANUS DETROIT STR TR | 16,867 | $830K | 0.6% | $49.20 | $48.50 | +1.4% | HENDRSN SHRT ETF | 47103U886 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,480 | $729K | 0.6% | $112.47 | $96.46 | +16.6% | S&P 500 MOMNTM | 46138E339 |
| IWY | ISHARES TR | 2,710 | $668K | 0.5% | $246.53 | $199.29 | +23.7% | RUS TP200 GR ETF | 464289438 |
| VGT | VANGUARD WORLD FD | 969 | $643K | 0.5% | $663.61 * | $67.71 | +22.5% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 1,279 | $636K | 0.5% | $497.37 | $417.97 | +18.6% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,009 | $583K | 0.4% | $72.82 | $64.75 | +12.5% | S&P500 LOW VOL | 46138E354 |
| AAPL | APPLE INC | 2,801 | $575K | 0.4% | $205.16 | $186.58 | +9.7% | COM | 037833100 |
| MSTR | MICROSTRATEGY INC | 1,376 | $556K | 0.4% | $404.15 | $302.13 | +33.8% | CL A NEW | 594972408 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 8,298 | $521K | 0.4% | $62.74 | $54.67 | +14.8% | RISNG DIVD ACHIV | 33738R506 |
| MBB | ISHARES TR | 5,535 | $520K | 0.4% | $93.88 | $91.73 | +2.4% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 4,781 | $515K | 0.4% | $107.79 | $110.09 | -3.8% | COM | 30231G102 |
| HEFA | ISHARES TR | 13,168 | $500K | 0.4% | $37.96 | $35.32 | +7.5% | HDG MSCI EAFE | 46434V803 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,432 | $479K | 0.4% | $41.87 | $37.94 | +10.4% | SHS | 336917109 |
| BAI | BLACKROCK ETF TRUST | 16,000 | $462K | 0.4% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| IJK | ISHARES TR | 4,982 | $453K | 0.3% | $90.98 | $88.39 | +2.9% | S&P MC 400GR ETF | 464287606 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,251 | $434K | 0.3% | $59.87 | $59.70 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 8,762 | $432K | 0.3% | $49.26 | $48.00 | +2.6% | FST LOW OPPT EFT | 33739Q200 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,767 | $395K | 0.3% | $82.93 | $79.48 | +4.3% | INT-TERM CORP | 92206C870 |
| XLK | SELECT SECTOR SPDR TR | 1,473 | $373K | 0.3% | $253.26 * | $108.10 | +17.1% | TECHNOLOGY | 81369Y803 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 14,969 | $373K | 0.3% | $24.89 | $24.42 | +1.9% | SMITH UNCONSTRAI | 33740F888 |
| VOO | VANGUARD INDEX FDS | 646 | $367K | 0.3% | $568.23 | $485.66 | +17.0% | S&P 500 ETF SHS | 922908363 |
| MUB | ISHARES TR | 3,433 | $359K | 0.3% | $104.48 | $106.61 | -2.0% | NATIONAL MUN ETF | 464288414 |
| GOOG | ALPHABET INC | 2,018 | $358K | 0.3% | $177.36 | $168.88 | +4.9% | CAP STK CL C | 02079K107 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 18,046 | $345K | 0.3% | $19.12 | $18.72 | +2.1% | LIMITED DURATION | 33738D804 |
| BINC | BLACKROCK ETF TRUST II | 6,420 | $339K | 0.3% | $52.84 | $52.50 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| ARCC | ARES CAPITAL CORP | 15,117 | $332K | 0.3% | $21.96 * | $18.23 | +15.2% | COM | 04010L103 |
| PAVE | GLOBAL X FDS | 7,569 | $330K | 0.3% | $43.58 | $38.25 | +13.9% | US INFR DEV ETF | 37954Y673 |
| ESGU | ISHARES TR | 2,347 | $318K | 0.2% | $135.29 | $114.86 | +17.8% | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 1,005 | $306K | 0.2% | $304.83 | $216.29 | +40.9% | GOLD SHS | 78463V107 |
| — | PIMCO DYNAMIC INCOME FD | 15,839 | $300K | 0.2% | $18.97 | $19.61 | — | SHS | 72201Y101 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,105 | $297K | 0.2% | $41.81 | $40.68 | +2.8% | FIRST TR TA HIYL | 33738D408 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,630 | $287K | 0.2% | $109.21 | $87.89 | +24.2% | VNG RUS1000GRW | 92206C680 |
| IGV | ISHARES TR | 2,606 | $285K | 0.2% | $109.51 | $83.12 | +31.7% | EXPANDED TECH | 464287515 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,752 | $264K | 0.2% | $45.89 | $46.08 | -0.4% | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 266 | $263K | 0.2% | $988.79 | $861.91 | +14.5% | COM | 22160K105 |
| IWL | ISHARES TR | 1,638 | $251K | 0.2% | $153.08 | $127.80 | +19.8% | RUS TOP 200 ETF | 464289446 |
| NVDA | NVIDIA CORPORATION | 1,565 | $247K | 0.2% | $157.97 | $119.05 | +32.7% | COM | 67066G104 |
| FPE | FIRST TR EXCH TRADED FD III | 13,298 | $237K | 0.2% | $17.80 | $17.37 | +2.5% | PFD SECS INC ETF | 33739E108 |
| GOOGL | ALPHABET INC | 1,334 | $235K | 0.2% | $176.23 | $167.29 | +5.2% | CAP STK CL A | 02079K305 |
| SJB | PROSHARES TR | 11,648 | $182K | 0.1% | $15.60 | $17.23 | -9.4% | SHRT HGH YIELD | 74347R131 |
| — | OXFORD LANE CAP CORP | 15,323 | $64,356 | 0.0% | $4.20 | $5.11 | — | COM | 691543102 |