Location: Malta, NY
CIK: 0002057004 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $114M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 19,176 | $10.59M | 9.3% | $512.13 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 172,465 | $9.805M | 8.6% | $57.49 | — | EQUITY PREMIUM | 46641Q332 |
| RWL | INVESCO EXCH TRADED FD TR II | 56,914 | $5.936M | 5.2% | $98.92 | — | S&P 500 REVENUE | 46138G698 |
| PAVE | GLOBAL X FDS | 115,076 | $5.028M | 4.4% | $40.32 | — | US INFR DEV ETF | 37954Y673 |
| QYLD | GLOBAL X FDS | 264,838 | $4.428M | 3.9% | $17.42 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN CORE EQUITY ALPHA FD | 279,810 | $4.426M | 3.9% | $15.90 | — | COM | 67090X107 |
| XLF | SELECT SECTOR SPDR TR | 76,795 | $4.022M | 3.5% | $48.42 | — | FINANCIAL | 81369Y605 |
| RFDA | ALPS ETF TR | 68,105 | $3.951M | 3.5% | $55.92 | — | RIVERFRNT DYMC | 00162Q528 |
| FBND | FIDELITY MERRIMACK STR TR | 82,623 | $3.794M | 3.3% | $44.87 | — | TOTAL BD ETF | 316188309 |
| — | PIMCO DYNAMIC INCOME FD | 193,036 | $3.702M | 3.3% | $18.38 | — | SHS | 72201Y101 |
| LVHI | LEGG MASON ETF INVT | 111,718 | $3.636M | 3.2% | $30.60 | — | FRANKLIN INTL LW | 52468L505 |
| XLE | SELECT SECTOR SPDR TR | 41,484 | $3.518M | 3.1% | $85.78 | — | ENERGY | 81369Y506 |
| RECS | COLUMBIA ETF TR I | 90,043 | $3.313M | 2.9% | $35.03 | — | RESH ENHNC COR | 19761L706 |
| GE | GE AEROSPACE | 11,156 | $2.872M | 2.5% | $177.40 | +23.2% | COM NEW | 369604301 |
| HYDB | ISHARES TR | 56,218 | $2.669M | 2.3% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,662 | $2.648M | 2.3% | $209.03 | — | NASDAQ 100 ETF | 46138G649 |
| VONE | VANGUARD SCOTTSDALE FDS | 8,250 | $2.317M | 2.0% | $266.73 | — | VNG RUS1000IDX | 92206C730 |
| AAPL | APPLE INC | 10,242 | $2.101M | 1.8% | $233.66 | -13.8% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 78,155 | $2.071M | 1.8% | $27.12 | — | US DIVIDEND EQ | 808524797 |
| DJD | INVESCO EXCHANGE TRADED FD T | 34,812 | $1.852M | 1.6% | $50.71 | — | DJ INDL AVG DV | 46137V605 |
| HEFA | ISHARES TR | 47,948 | $1.82M | 1.6% | $35.00 | — | HDG MSCI EAFE | 46434V803 |
| QUAL | ISHARES TR | 8,614 | $1.575M | 1.4% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| GEV | GE VERNOVA INC | 2,872 | $1.52M | 1.3% | $328.68 | +26.6% | COM | 36828A101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 22,542 | $1.302M | 1.1% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| XOM | EXXON MOBIL CORP | 11,357 | $1.224M | 1.1% | $112.36 | -7.0% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 2,415 | $1.201M | 1.1% | $424.52 | +1.9% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,196 | $1.172M | 1.0% | $397.07 | -10.4% | COM | 437076102 |
| IVV | ISHARES TR | 1,751 | $1.087M | 1.0% | $590.58 | — | CORE S&P500 ETF | 464287200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,026 | $972K | 0.9% | $101.86 | — | S&P 500 GARP ETF | 46137V431 |
| NVDA | NVIDIA CORPORATION | 5,630 | $890K | 0.8% | $132.37 | -4.9% | COM | 67066G104 |
| ABBV | ABBVIE INC | 4,076 | $757K | 0.7% | $177.41 | +3.0% | COM | 00287Y109 |
| T | AT&T INC | 26,129 | $756K | 0.7% | $21.81 | +23.6% | COM | 00206R102 |
| SCHG | SCHWAB STRATEGIC TR | 25,062 | $732K | 0.6% | $27.14 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 1,154 | $658K | 0.6% | $540.76 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 2,258 | $655K | 0.6% | $240.22 | +5.2% | COM | 46625H100 |
| PICK | ISHARES INC | 15,690 | $590K | 0.5% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,683 | $581K | 0.5% | $55.33 | — | NASDAQ EQT PREM | 46654Q203 |
| VZ | VERIZON COMMUNICATIONS INC | 13,166 | $570K | 0.5% | $39.40 | +6.1% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 714 | $557K | 0.5% | $820.60 | -5.8% | COM | 532457108 |
| WMT | WALMART INC | 5,596 | $547K | 0.5% | $86.24 | +9.9% | COM | 931142103 |
| FTEC | FIDELITY COVINGTON TRUST | 2,666 | $526K | 0.5% | $179.90 | — | MSCI INFO TECH I | 316092808 |
| JNJ | JOHNSON & JOHNSON | 3,417 | $522K | 0.5% | $149.64 | +0.8% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 10,933 | $517K | 0.5% | $42.84 | -3.2% | COM | 060505104 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,638 | $504K | 0.4% | $45.62 | — | S&P SMALLCAP 600 | 46138G664 |
| IYK | ISHARES TR | 6,752 | $476K | 0.4% | $65.59 | — | US CONSM STAPLES | 464287812 |
| ABT | ABBOTT LABS | 3,263 | $444K | 0.4% | $113.33 | +15.2% | COM | 002824100 |
| SPY | SPDR S&P 500 ETF TR | 717 | $444K | 0.4% | $618.68 | — | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 2,775 | $442K | 0.4% | $165.59 | -2.9% | COM | 742718109 |
| XCEM | COLUMBIA ETF TR II | 12,893 | $441K | 0.4% | $29.69 | — | EM CORE EX ETF | 19762B202 |
| VBR | VANGUARD INDEX FDS | 2,036 | $399K | 0.4% | $189.81 | — | SM CP VAL ETF | 922908611 |
| DE | DEERE & CO | 750 | $382K | 0.3% | $413.99 | +17.1% | COM | 244199105 |
| WELL | WELLTOWER INC | 2,476 | $381K | 0.3% | $128.69 | +14.9% | COM | 95040Q104 |
| ELV | ELEVANCE HEALTH INC | 874 | $340K | 0.3% | $409.27 | -3.1% | COM | 036752103 |
| MPC | MARATHON PETE CORP | 2,041 | $339K | 0.3% | $148.83 | -0.6% | COM | 56585A102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,128 | $332K | 0.3% | $218.27 | +16.3% | COM | 459200101 |
| DIS | DISNEY WALT CO | 2,639 | $328K | 0.3% | $103.87 | -1.0% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 2,259 | $324K | 0.3% | $144.07 | -4.9% | COM | 166764100 |
| SCHV | SCHWAB STRATEGIC TR | 11,674 | $323K | 0.3% | $26.70 | — | US LCAP VA ETF | 808524409 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,515 | $304K | 0.3% | $57.41 | — | ALLWRLD EX US | 922042775 |
| PM | PHILIP MORRIS INTL INC | 1,641 | $301K | 0.3% | $136.99 | +22.2% | COM | 718172109 |
| MRVL | MARVELL TECHNOLOGY INC | 3,722 | $288K | 0.3% | $95.38 | -34.7% | COM | 573874104 |
| HIMU | BLACKROCK ETF TRUST II | 5,828 | $283K | 0.2% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| HYFI | AB ACTIVE ETFS INC | 7,473 | $280K | 0.2% | $36.89 | — | HIGH YIELD ETF | 00039J608 |
| MRK | MERCK & CO INC | 3,368 | $268K | 0.2% | $98.70 | -21.6% | COM | 58933Y105 |
| VYM | VANGUARD WHITEHALL FDS | 1,949 | $260K | 0.2% | $127.84 | — | HIGH DIV YLD | 921946406 |
| UNH | UNITEDHEALTH GROUP INC | 778 | $243K | 0.2% | $374.94 | 0.0% | COM | 91324P102 |
| PFE | PFIZER INC | 9,995 | $242K | 0.2% | $25.11 | -11.0% | COM | 717081103 |
| ARKK | ARK ETF TR | 3,409 | $240K | 0.2% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,692 | $231K | 0.2% | $117.28 | 0.0% | CL A | 69608A108 |
| COWZ | PACER FDS TR | 4,174 | $230K | 0.2% | $54.78 | — | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 172 | $230K | 0.2% | $113.07 | 0.0% | COM | 64110L106 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,010 | $223K | 0.2% | $84.84 | -18.0% | COMMON STOCK | 36266G107 |
| MO | ALTRIA GROUP INC | 3,672 | $219K | 0.2% | $51.03 | +9.6% | COM | 02209S103 |
| SIXG | ETF SER SOLUTIONS | 4,026 | $212K | 0.2% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| MCD | MCDONALDS CORP | 716 | $209K | 0.2% | $290.22 | +4.6% | COM | 580135101 |
| IHAK | ISHARES TR | 3,921 | $209K | 0.2% | $53.22 | — | CYBERSECURITY | 46435U135 |
| PLUG | PLUG POWER INC | 17,055 | $25,412 | 0.0% | $2.17 | -54.1% | COM NEW | 72919P202 |