Location: Harrison, NY
CIK: 0001910366 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 8, 2025
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDVY | FIRST TR EXCHANGE TRADED FD | 296,408 | $18.6M | 6.1% | $54.17 | — | RISNG DIVD ACHIV | 33738R506 |
| QGRO | AMERICAN CENTY ETF TR | 157,782 | $17.22M | 5.6% | $100.70 | — | US QUALITY GROW | 025072307 |
| JPM | JPMORGAN CHASE & CO. | 57,601 | $16.7M | 5.4% | $139.80 | +80.7% | COM | 46625H100 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 318,009 | $14.72M | 4.8% | $37.56 | — | SELECT US EQTY | 23908L207 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 175,579 | $14.29M | 4.7% | $69.70 | — | RBA INDL ETF | 33738R704 |
| GE | GE AEROSPACE | 55,162 | $14.2M | 4.6% | $44.73 | +388.7% | COM NEW | 369604301 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 252,423 | $10.57M | 3.4% | $37.84 | — | SHS | 336917109 |
| SPY | SPDR S&P 500 ETF TR | 16,138 | $9.971M | 3.2% | $401.44 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 36,581 | $7.505M | 2.4% | $155.16 | +29.8% | COM | 037833100 |
| IWF | ISHARES TR | 17,372 | $7.376M | 2.4% | $222.01 | — | RUS 1000 GRW ETF | 464287614 |
| BA | BOEING CO | 34,873 | $7.307M | 2.4% | $169.50 | +11.4% | COM | 097023105 |
| INCM | FRANKLIN TEMPLETON ETF TR | 256,434 | $6.937M | 2.3% | $25.98 | — | INCOME FOCUS ETF | 35473P439 |
| GEV | GE VERNOVA INC | 13,006 | $6.882M | 2.2% | $158.10 | +163.1% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 13,179 | $6.556M | 2.1% | $333.81 | +29.5% | COM | 594918104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,951 | $6.471M | 2.1% | $118.28 | +114.6% | COM | 459200101 |
| GOOG | ALPHABET INC | 28,411 | $5.04M | 1.6% | $133.48 | +23.5% | CAP STK CL C | 02079K107 |
| DBEF | DBX ETF TR | 113,301 | $4.957M | 1.6% | $42.77 | — | XTRACK MSCI EAFE | 233051200 |
| CSL | CARLISLE COS INC | 12,964 | $4.841M | 1.6% | $272.55 | +34.8% | COM | 142339100 |
| BX | BLACKSTONE INC | 31,958 | $4.78M | 1.6% | $96.65 | +39.8% | COM | 09260D107 |
| XOM | EXXON MOBIL CORP | 42,646 | $4.597M | 1.5% | $60.03 | +74.1% | COM | 30231G102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 67,504 | $3.838M | 1.2% | $56.17 | — | EQUITY PREMIUM | 46641Q332 |
| MS | MORGAN STANLEY | 26,254 | $3.698M | 1.2% | $75.24 | +60.8% | COM NEW | 617446448 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 83,026 | $3.565M | 1.2% | $26.09 | — | SELECT FINL | 23908L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 75,599 | $3.499M | 1.1% | $57.03 | -17.2% | COM | 110122108 |
| T | AT&T INC | 114,295 | $3.308M | 1.1% | $15.05 | +79.1% | COM | 00206R102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 72,255 | $3.23M | 1.1% | $37.55 | — | SHS | 33734H106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,680 | $2.759M | 0.9% | $373.66 | +35.9% | CL B NEW | 084670702 |
| F | FORD MTR CO | 253,456 | $2.75M | 0.9% | $10.32 | -4.4% | COM | 345370860 |
| AMZN | AMAZON COM INC | 11,778 | $2.584M | 0.8% | $131.75 | +50.2% | COM | 023135106 |
| XLF | SELECT SECTOR SPDR TR | 49,117 | $2.572M | 0.8% | $32.09 | — | FINANCIAL | 81369Y605 |
| FDD | FIRST TR EXCHANGE-TRADED FD | 163,272 | $2.537M | 0.8% | $11.74 | — | COMMON SHS | 33735T109 |
| AVGO | BROADCOM INC | 8,874 | $2.446M | 0.8% | $154.37 | +39.9% | COM | 11135F101 |
| HD | HOME DEPOT INC | 6,384 | $2.341M | 0.8% | $324.10 | +9.8% | COM | 437076102 |
| MO | ALTRIA GROUP INC | 37,262 | $2.185M | 0.7% | $34.28 | +63.2% | COM | 02209S103 |
| VTV | VANGUARD INDEX FDS | 12,315 | $2.177M | 0.7% | $145.59 | — | VALUE ETF | 922908744 |
| GOOGL | ALPHABET INC | 12,282 | $2.164M | 0.7% | $136.16 | +19.9% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 26,252 | $2.078M | 0.7% | $80.42 | -3.8% | COM | 58933Y105 |
| HSY | HERSHEY CO | 12,251 | $2.033M | 0.7% | $212.11 | -23.8% | COM | 427866108 |
| VO | VANGUARD INDEX FDS | 6,890 | $1.928M | 0.6% | $219.23 | — | MID CAP ETF | 922908629 |
| COWZ | PACER FDS TR | 34,867 | $1.921M | 0.6% | $48.29 | — | US CASH COWS 100 | 69374H881 |
| VONG | VANGUARD SCOTTSDALE FDS | 16,911 | $1.847M | 0.6% | $55.50 | — | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 16,358 | $1.801M | 0.6% | $58.53 | — | S&P 500 GRWT ETF | 464287309 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 36,144 | $1.775M | 0.6% | $50.18 | — | FT VEST S&P 500 | 33739Q705 |
| VUG | VANGUARD INDEX FDS | 3,954 | $1.733M | 0.6% | $285.33 | — | GROWTH ETF | 922908736 |
| IWD | ISHARES TR | 8,880 | $1.725M | 0.6% | $145.79 | — | RUS 1000 VAL ETF | 464287598 |
| VTI | VANGUARD INDEX FDS | 5,600 | $1.702M | 0.6% | $206.65 | — | TOTAL STK MKT | 922908769 |
| DXJ | WISDOMTREE TR | 13,782 | $1.575M | 0.5% | $65.21 | — | JAPN HEDGE EQT | 97717W851 |
| BAC | BANK AMERICA CORP | 31,399 | $1.486M | 0.5% | $33.65 | +23.2% | COM | 060505104 |
| PFE | PFIZER INC | 60,131 | $1.458M | 0.5% | $34.00 | -34.3% | COM | 717081103 |
| AXP | AMERICAN EXPRESS CO | 3,991 | $1.273M | 0.4% | $179.18 | +55.9% | COM | 025816109 |
| SHEL | SHELL PLC | 17,046 | $1.2M | 0.4% | $54.24 | — | SPON ADS | 780259305 |
| EVLN | MORGAN STANLEY ETF TRUST | 23,567 | $1.175M | 0.4% | $49.45 | — | EATON VANCE FLTG | 61774R833 |
| V | VISA INC | 3,289 | $1.168M | 0.4% | $272.34 | +27.4% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 1,409 | $1.04M | 0.3% | $457.72 | +34.7% | CL A | 30303M102 |
| SAR | SARATOGA INVT CORP | 39,154 | $971K | 0.3% | $24.07 | +0.3% | COM NEW | 80349A208 |
| DVY | ISHARES TR | 7,264 | $965K | 0.3% | $130.33 | — | SELECT DIVID ETF | 464287168 |
| DOW | DOW INC | 36,089 | $956K | 0.3% | $36.71 | -24.3% | COM | 260557103 |
| VOE | VANGUARD INDEX FDS | 5,729 | $942K | 0.3% | $139.20 | — | MCAP VL IDXVIP | 922908512 |
| — | BLACKROCK ENHANCED LARGE CAP | 40,725 | $869K | 0.3% | $17.46 | — | COM | 09256A109 |
| CVX | CHEVRON CORP NEW | 6,026 | $863K | 0.3% | $142.63 | -4.0% | COM | 166764100 |
| IJH | ISHARES TR | 13,725 | $851K | 0.3% | $100.64 | — | CORE S&P MCP ETF | 464287507 |
| DEM | WISDOMTREE TR | 18,659 | $845K | 0.3% | $35.67 | — | EMER MKT HIGH FD | 97717W315 |
| AMAT | APPLIED MATLS INC | 4,453 | $815K | 0.3% | $180.39 | -12.7% | COM | 038222105 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 40,104 | $798K | 0.3% | $20.30 | — | FT VEST DJIA | 33738D846 |
| IWR | ISHARES TR | 8,630 | $794K | 0.3% | $73.43 | — | RUS MID CAP ETF | 464287499 |
| IWB | ISHARES TR | 2,251 | $764K | 0.2% | $241.83 | — | RUS 1000 ETF | 464287622 |
| BKDV | BNY MELLON ETF TRUST II | 26,275 | $699K | 0.2% | $26.61 | — | DYNAMIC VALUE | 05613H100 |
| CPAY | CORPAY INC | 2,100 | $697K | 0.2% | $286.94 | +13.7% | COM SHS | 219948106 |
| GPIX | GOLDMAN SACHS ETF TR | 13,820 | $688K | 0.2% | $46.61 | — | S&P 500 PREMIUM | 38149W622 |
| EPP | ISHARES INC | 13,933 | $688K | 0.2% | $44.22 | — | MSCI PAC JP ETF | 464286665 |
| VZ | VERIZON COMMUNICATIONS INC | 15,814 | $684K | 0.2% | $37.16 | +12.5% | COM | 92343V104 |
| IVV | ISHARES TR | 1,089 | $676K | 0.2% | $458.75 | — | CORE S&P500 ETF | 464287200 |
| DBJP | DBX ETF TR | 8,491 | $649K | 0.2% | $57.56 | — | XTRACK MSCI JAPN | 233051507 |
| ITOT | ISHARES TR | 4,724 | $638K | 0.2% | $125.53 | — | CORE S&P TTL STK | 464287150 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 25,106 | $620K | 0.2% | $23.86 | — | FT VEST RIS | 33738D879 |
| NVDA | NVIDIA CORPORATION | 3,912 | $618K | 0.2% | $101.23 | +24.3% | COM | 67066G104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,284 | $608K | 0.2% | $174.81 | -37.7% | COM | 007903107 |
| BRO | BROWN & BROWN INC | 5,431 | $602K | 0.2% | $62.81 | +78.1% | COM | 115236101 |
| ABBV | ABBVIE INC | 3,224 | $598K | 0.2% | $155.58 | +17.4% | COM | 00287Y109 |
| C | CITIGROUP INC | 6,863 | $584K | 0.2% | $42.74 | +66.6% | COM NEW | 172967424 |
| JNJ | JOHNSON & JOHNSON | 3,792 | $579K | 0.2% | $148.19 | +1.8% | COM | 478160104 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 30,886 | $568K | 0.2% | $19.72 | — | SHS | 879105104 |
| DE | DEERE & CO | 1,090 | $554K | 0.2% | $376.55 | +28.7% | COM | 244199105 |
| LLY | ELI LILLY & CO | 709 | $553K | 0.2% | $518.32 | +49.2% | COM | 532457108 |
| PGRO | PUTNAM ETF TRUST | 13,444 | $552K | 0.2% | $38.79 | — | FOCSD LARCP GWT | 746729409 |
| VYM | VANGUARD WHITEHALL FDS | 4,027 | $537K | 0.2% | $107.03 | — | HIGH DIV YLD | 921946406 |
| SD | SANDRIDGE ENERGY INC | 48,199 | $522K | 0.2% | $16.59 | -38.5% | COM NEW | 80007P869 |
| CAT | CATERPILLAR INC | 1,320 | $512K | 0.2% | $223.73 | +47.9% | COM | 149123101 |
| TRGP | TARGA RES CORP | 2,942 | $512K | 0.2% | $68.43 | +141.9% | COM | 87612G101 |
| IYW | ISHARES TR | 2,944 | $510K | 0.2% | $135.28 | — | U.S. TECH ETF | 464287721 |
| GS | GOLDMAN SACHS GROUP INC | 692 | $490K | 0.2% | $360.13 | +58.8% | COM | 38141G104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,134 | $469K | 0.2% | $25.86 | — | COM | 293792107 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,094 | $461K | 0.2% | $45.45 | — | VAN FTSE DEV MKT | 921943858 |
| PBF | PBF ENERGY INC | 21,238 | $460K | 0.1% | $24.89 | -23.6% | CL A | 69318G106 |
| SDVD | FIRST TR EXCH TRADED FD III | 22,403 | $459K | 0.1% | $21.08 | — | FT VEST SMID | 33738D820 |
| SEMI | COLUMBIA ETF TR I | 16,434 | $456K | 0.1% | $19.33 | — | SELECT TECHNOLO | 19761L870 |
| — | COHEN & STEERS QUALITY INCOM | 36,627 | $456K | 0.1% | $12.67 | — | COM | 19247L106 |
| SYFI | AB ACTIVE ETFS INC | 12,385 | $445K | 0.1% | $35.95 | — | SHORT DURATION H | 00039J830 |
| COST | COSTCO WHSL CORP NEW | 448 | $444K | 0.1% | $859.70 | +15.2% | COM | 22160K105 |
| XLE | SELECT SECTOR SPDR TR | 5,228 | $443K | 0.1% | $94.40 | — | ENERGY | 81369Y506 |
| VOO | VANGUARD INDEX FDS | 762 | $433K | 0.1% | $430.20 | — | S&P 500 ETF SHS | 922908363 |
| BK | BANK NEW YORK MELLON CORP | 4,730 | $431K | 0.1% | $44.71 | +87.8% | COM | 064058100 |
| CSCO | CISCO SYS INC | 6,073 | $421K | 0.1% | $47.18 | +28.0% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 2,495 | $414K | 0.1% | $161.45 | -8.4% | COM | 56585A102 |
| VXF | VANGUARD INDEX FDS | 2,113 | $407K | 0.1% | $149.88 | — | EXTEND MKT ETF | 922908652 |
| ICOW | PACER FDS TR | 11,960 | $407K | 0.1% | $29.64 | — | DEVELOPED MRKT | 69374H873 |
| KO | COCA COLA CO | 5,454 | $386K | 0.1% | $57.34 | +21.7% | COM | 191216100 |
| — | BLACKROCK SCIENCE & TECHNOLO | 9,521 | $363K | 0.1% | $31.14 | — | SHS | 09258G104 |
| INTC | INTEL CORP | 16,209 | $363K | 0.1% | $39.86 | -48.0% | COM | 458140100 |
| VBR | VANGUARD INDEX FDS | 1,829 | $357K | 0.1% | $166.22 | — | SM CP VAL ETF | 922908611 |
| HEDJ | WISDOMTREE TR | 7,260 | $349K | 0.1% | $59.49 | — | EUROPE HEDGED EQ | 97717X701 |
| WMT | WALMART INC | 3,482 | $340K | 0.1% | $76.21 | +24.4% | COM | 931142103 |
| OAKM | HARRIS OAKMARK ETF TRUST | 13,252 | $340K | 0.1% | $25.68 | — | OAKMARK U S LRG | 41456U106 |
| EFA | ISHARES TR | 3,682 | $329K | 0.1% | $71.04 | — | MSCI EAFE ETF | 464287465 |
| UNH | UNITEDHEALTH GROUP INC | 1,021 | $319K | 0.1% | $422.15 | -11.2% | COM | 91324P102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 300 | $317K | 0.1% | $204.79 | +98.7% | COM | 88262P102 |
| MUB | ISHARES TR | 2,980 | $311K | 0.1% | $106.48 | — | NATIONAL MUN ETF | 464288414 |
| AVUV | AMERICAN CENTY ETF TR | 3,370 | $307K | 0.1% | $90.63 | — | US SML CP VALU | 025072877 |
| SHM | SPDR SERIES TRUST | 6,403 | $306K | 0.1% | $47.19 | — | NUVEEN ICE SHORT | 78468R739 |
| VV | VANGUARD INDEX FDS | 1,037 | $296K | 0.1% | $201.10 | — | LARGE CAP ETF | 922908637 |
| PCAR | PACCAR INC | 3,062 | $291K | 0.1% | $100.86 | -10.3% | COM | 693718108 |
| CMCSA | COMCAST CORP NEW | 7,862 | $281K | 0.1% | $37.35 | -9.2% | CL A | 20030N101 |
| FMC | FMC CORP | 6,151 | $257K | 0.1% | $100.25 | -61.8% | COM NEW | 302491303 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,213 | $254K | 0.1% | $33.50 | — | SMID RISNG ETF | 33741X102 |
| OUSA | ALPS ETF TR | 4,641 | $250K | 0.1% | $46.09 | — | OSHARES US QUALT | 00162Q387 |
| HWM | HOWMET AEROSPACE INC | 1,336 | $249K | 0.1% | $153.62 | 0.0% | COM | 443201108 |
| — | DOUBLELINE INCOME SOLUTIONS | 19,644 | $240K | 0.1% | $11.57 | — | COM | 258622109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,172 | $240K | 0.1% | $182.53 | — | DIV APP ETF | 921908844 |
| PVAL | PUTNAM ETF TRUST | 5,934 | $239K | 0.1% | $37.91 | — | FOCUSED LAR CAP | 746729300 |
| TFC | TRUIST FINL CORP | 5,527 | $238K | 0.1% | $33.73 | +12.6% | COM | 89832Q109 |
| ESQ | ESQUIRE FINL HLDGS INC | 2,500 | $237K | 0.1% | $85.81 | 0.0% | COM | 29667J101 |
| PG | PROCTER AND GAMBLE CO | 1,473 | $235K | 0.1% | $151.71 | +6.0% | COM | 742718109 |
| DIS | DISNEY WALT CO | 1,887 | $234K | 0.1% | $102.81 | 0.0% | COM | 254687106 |
| WFC | WELLS FARGO CO NEW | 2,865 | $230K | 0.1% | $73.70 | -3.5% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,046 | $229K | 0.1% | $160.80 | 0.0% | COM | 68389X105 |
| HPQ | HP INC | 9,313 | $228K | 0.1% | $27.00 | -8.5% | COM | 40434L105 |
| VGT | VANGUARD WORLD FD | 342 | $227K | 0.1% | $662.67 | — | INF TECH ETF | 92204A702 |
| DASH | DOORDASH INC | 910 | $224K | 0.1% | $200.58 | 0.0% | CL A | 25809K105 |
| PJIO | PGIM ETF TR | 3,490 | $218K | 0.1% | $62.33 | — | JENNISON INT OPP | 69344A818 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,055 | $213K | 0.1% | $26.47 | — | COM SHS | 670699107 |
| SAP | SAP SE | 700 | $213K | 0.1% | $304.10 | — | SPON ADR | 803054204 |
| KRE | SPDR SERIES TRUST | 3,560 | $211K | 0.1% | $56.60 | — | S&P REGL BKG | 78464A698 |
| HRB | BLOCK H & R INC | 3,832 | $210K | 0.1% | $51.92 | +8.7% | COM | 093671105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 16,411 | $210K | 0.1% | $11.50 | -0.2% | COM | 667340103 |
| VHT | VANGUARD WORLD FD | 815 | $202K | 0.1% | $250.70 | — | HEALTH CAR ETF | 92204A504 |
| MMM | 3M CO | 1,316 | $200K | 0.1% | $141.25 | 0.0% | COM | 88579Y101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,519 | $198K | 0.1% | $20.26 | — | COM NEW | 035710839 |
| PSEC | PROSPECT CAP CORP | 32,375 | $103K | 0.0% | $4.44 | -31.9% | COM | 74348T102 |
| LRMR | LARIMAR THERAPEUTICS INC | 20,000 | $57,800 | 0.0% | $2.31 | 0.0% | COM | 517125100 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,000 | $50,000 | 0.0% | $6.35 | -18.9% | COM SER 1 | 08975P108 |