Location: Melville, NY
CIK: 0002012519 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLG | SL GREEN RLTY CORP | 215,902 | $13.36M | 8.3% | $45.29 | — | COM | 78440X887 |
| VCLT | VANGUARD SCOTTSDALE FDS | 119,970 | $9.106M | 5.7% | $76.30 | — | LG-TERM COR BD | 92206C813 |
| BA | BOEING CO | 42,449 | $8.894M | 5.5% | $181.58 | +4.0% | COM | 097023105 |
| GOOG | ALPHABET INC | 39,199 | $6.953M | 4.3% | $137.16 | +20.2% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 41,748 | $6.596M | 4.1% | $95.79 | +31.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 11,765 | $6.49M | 4.0% | $451.54 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 10,408 | $5.912M | 3.7% | $517.66 | — | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 69,036 | $5.724M | 3.6% | $81.04 | — | INT-TERM CORP | 92206C870 |
| PLTR | PALANTIR TECHNOLOGIES INC | 35,601 | $4.853M | 3.0% | $23.00 | +409.8% | CL A | 69608A108 |
| VTV | VANGUARD INDEX FDS | 26,936 | $4.761M | 3.0% | $155.16 | — | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,319 | $4.568M | 2.8% | $173.35 | — | DIV APP ETF | 921908844 |
| AAPL | APPLE INC | 19,848 | $4.072M | 2.5% | $183.97 | +9.5% | COM | 037833100 |
| VNO | VORNADO RLTY TR | 100,720 | $3.852M | 2.4% | $29.34 | — | SH BEN INT | 929042109 |
| GOOGL | ALPHABET INC | 20,966 | $3.695M | 2.3% | $137.16 | +19.1% | CAP STK CL A | 02079K305 |
| VUG | VANGUARD INDEX FDS | 8,281 | $3.63M | 2.3% | $324.58 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 186,393 | $3.379M | 2.1% | $13.80 | — | COM UT LTD PTN | 29273V100 |
| AMZN | AMAZON COM INC | 14,046 | $3.082M | 1.9% | $151.36 | +30.7% | COM | 023135106 |
| META | META PLATFORMS INC | 4,086 | $3.016M | 1.9% | $477.42 | +29.2% | CL A | 30303M102 |
| XLV | SELECT SECTOR SPDR TR | 20,755 | $2.798M | 1.7% | $143.84 | — | SBI HEALTHCARE | 81369Y209 |
| IMCG | ISHARES TR | 34,120 | $2.737M | 1.7% | $68.00 | — | MRGSTR MD CP GRW | 464288307 |
| PYPL | PAYPAL HLDGS INC | 35,271 | $2.621M | 1.6% | $58.03 | +17.7% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 4,296 | $2.137M | 1.3% | $383.74 | +12.7% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 18,131 | $1.955M | 1.2% | $97.59 | +7.1% | COM | 30231G102 |
| SPYM | SPDR SERIES TRUST | 26,659 | $1.938M | 1.2% | $71.03 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 71,575 | $1.897M | 1.2% | $37.17 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 5,598 | $1.778M | 1.1% | $225.05 | +33.9% | COM | 88160R101 |
| SCHG | SCHWAB STRATEGIC TR | 51,022 | $1.49M | 0.9% | $28.31 | — | US LCAP GR ETF | 808524300 |
| FHLC | FIDELITY COVINGTON TRUST | 20,654 | $1.321M | 0.8% | $67.66 | — | MSCI HLTH CARE I | 316092600 |
| BIDU | BAIDU INC | 14,580 | $1.25M | 0.8% | $103.33 | — | SPON ADR REP A | 056752108 |
| VZ | VERIZON COMMUNICATIONS INC | 28,866 | $1.249M | 0.8% | $31.00 | +34.9% | COM | 92343V104 |
| LLY | ELI LILLY & CO | 1,571 | $1.225M | 0.8% | $666.06 | +16.1% | COM | 532457108 |
| INDA | ISHARES TR | 21,515 | $1.198M | 0.7% | $51.72 | — | MSCI INDIA ETF | 46429B598 |
| VYM | VANGUARD WHITEHALL FDS | 8,318 | $1.109M | 0.7% | $130.31 | — | HIGH DIV YLD | 921946406 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 19,402 | $1.089M | 0.7% | $55.33 | -8.0% | COM | 169656105 |
| MELI | MERCADOLIBRE INC | 412 | $1.077M | 0.7% | $1993.44 | +17.2% | COM | 58733R102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 58,519 | $1.072M | 0.7% | $15.15 | — | UNIT LTD PARTN | 726503105 |
| PFFD | GLOBAL X FDS | 56,135 | $1.057M | 0.7% | $19.43 | — | US PFD ETF | 37954Y657 |
| PFF | ISHARES TR | 34,230 | $1.05M | 0.7% | $31.75 | — | PFD AND INCM SEC | 464288687 |
| SPY | SPDR S&P 500 ETF TR | 1,693 | $1.046M | 0.7% | $536.13 | — | TR UNIT | 78462F103 |
| IWY | ISHARES TR | 4,071 | $1.004M | 0.6% | $223.78 | — | RUS TP200 GR ETF | 464289438 |
| IJR | ISHARES TR | 8,340 | $911K | 0.6% | $110.64 | — | CORE S&P SCP ETF | 464287804 |
| FPE | FIRST TR EXCH TRADED FD III | 46,439 | $827K | 0.5% | $17.10 | — | PFD SECS INC ETF | 33739E108 |
| COST | COSTCO WHSL CORP NEW | 828 | $820K | 0.5% | $697.42 | +42.1% | COM | 22160K105 |
| IJT | ISHARES TR | 6,035 | $803K | 0.5% | $132.95 | — | S&P SML 600 GWT | 464287887 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,517 | $773K | 0.5% | $238.53 | +81.8% | CL A | 22788C105 |
| UBER | UBER TECHNOLOGIES INC | 8,063 | $752K | 0.5% | $59.15 | +39.2% | COM | 90353T100 |
| VTEB | VANGUARD MUN BD FDS | 15,186 | $745K | 0.5% | $50.45 | — | TAX EXEMPT BD | 922907746 |
| MSTR | MICROSTRATEGY INC | 1,510 | $610K | 0.4% | $300.91 | +21.1% | CL A NEW | 594972408 |
| IVV | ISHARES TR | 938 | $582K | 0.4% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 2,294 | $581K | 0.4% | $216.36 | — | TECHNOLOGY | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 810 | $573K | 0.4% | $582.51 | -1.8% | COM | 38141G104 |
| KMI | KINDER MORGAN INC DEL | 19,205 | $565K | 0.4% | $15.34 | +74.5% | COM | 49456B101 |
| DIS | DISNEY WALT CO | 4,378 | $543K | 0.3% | $88.34 | +16.4% | COM | 254687106 |
| DXJ | WISDOMTREE TR | 4,318 | $493K | 0.3% | $106.38 | — | JAPN HEDGE EQT | 97717W851 |
| ARKK | ARK ETF TR | 7,009 | $493K | 0.3% | $52.62 | — | INNOVATION ETF | 00214Q104 |
| VBK | VANGUARD INDEX FDS | 1,760 | $487K | 0.3% | $248.27 | — | SML CP GRW ETF | 922908595 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,953 | $487K | 0.3% | $48.63 | — | SHS BEN INT | 46438F101 |
| SPYV | SPDR SERIES TRUST | 9,274 | $485K | 0.3% | $51.12 | — | PRTFLO S&P500 VL | 78464A508 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,128 | $479K | 0.3% | $36.84 | — | SHS CREATION UNI | 14020W106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TRU | 11,315 | $471K | 0.3% | $33.84 | — | EMQQ THE EMERGIN | 301505889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,802 | $461K | 0.3% | $77.64 | — | SHRT TRM CORP BD | 92206C409 |
| AVGO | BROADCOM INC | 1,646 | $454K | 0.3% | $166.68 | +29.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 920 | $447K | 0.3% | $459.50 | +10.5% | CL B NEW | 084670702 |
| CAVA | CAVA GROUP INC | 5,268 | $444K | 0.3% | $95.95 | -11.1% | COM | 148929102 |
| LOW | LOWES COS INC | 1,980 | $439K | 0.3% | $201.14 | +9.7% | COM | 548661107 |
| JPM | JPMORGAN CHASE & CO. | 1,498 | $434K | 0.3% | $148.55 | +70.1% | COM | 46625H100 |
| EPI | WISDOMTREE TR | 8,841 | $420K | 0.3% | $49.96 | — | INDIA ERNGS FD | 97717W422 |
| BP | BP PLC | 13,828 | $414K | 0.3% | $35.40 | — | SPONSORED ADR | 055622104 |
| NFLX | NETFLIX INC | 300 | $402K | 0.3% | $65.95 | +71.4% | COM | 64110L106 |
| T | AT&T INC | 13,398 | $388K | 0.2% | $14.21 | +89.7% | COM | 00206R102 |
| VRT | VERTIV HOLDINGS CO | 2,819 | $362K | 0.2% | $87.71 | +10.8% | COM CL A | 92537N108 |
| ARKG | ARK ETF TR | 13,314 | $324K | 0.2% | $31.26 | — | GENOMIC REV ETF | 00214Q302 |
| IWF | ISHARES TR | 754 | $320K | 0.2% | $303.17 | — | RUS 1000 GRW ETF | 464287614 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 9,975 | $317K | 0.2% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| QYLD | GLOBAL X FDS | 18,855 | $315K | 0.2% | $17.52 | — | NASDAQ 100 COVER | 37954Y483 |
| IEFA | ISHARES TR | 3,680 | $307K | 0.2% | $77.99 | — | CORE MSCI EAFE | 46432F842 |
| SO | SOUTHERN CO | 3,145 | $289K | 0.2% | $82.44 | +6.7% | COM | 842587107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,203 | $272K | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| FXI | ISHARES TR | 7,383 | $271K | 0.2% | $33.09 | — | CHINA LG-CAP ETF | 464287184 |
| MCD | MCDONALDS CORP | 909 | $266K | 0.2% | $260.42 | +16.6% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 1,105 | $262K | 0.2% | $223.48 | — | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 697 | $256K | 0.2% | $354.73 | +0.3% | COM | 437076102 |
| BABA | ALIBABA GROUP HLDG LTD | 2,229 | $253K | 0.2% | $77.51 | — | SPONSORED ADS | 01609W102 |
| MA | MASTERCARD INCORPORATED | 449 | $252K | 0.2% | $466.18 | +18.3% | CL A | 57636Q104 |
| WSO | WATSCO INC | 550 | $243K | 0.2% | $390.72 | +18.7% | COM | 942622200 |
| SBGI | SINCLAIR INC | 17,500 | $242K | 0.2% | $14.18 | +0.3% | CL A | 829242106 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,061 | $241K | 0.2% | $201.16 | — | NASDAQ 100 ETF | 46138G649 |
| UNH | UNITEDHEALTH GROUP INC | 753 | $235K | 0.1% | $374.94 | 0.0% | COM | 91324P102 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 6,939 | $230K | 0.1% | $30.35 | — | FT VEST LADDERED | 33740U752 |
| CVX | CHEVRON CORP NEW | 1,598 | $229K | 0.1% | $138.69 | -1.2% | COM | 166764100 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,111 | $228K | 0.1% | $107.42 | — | WTR ETF | 33733B100 |
| V | VISA INC | 628 | $223K | 0.1% | $267.71 | +29.6% | COM CL A | 92826C839 |
| NET | CLOUDFLARE INC | 1,134 | $222K | 0.1% | $145.18 | 0.0% | CL A COM | 18915M107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 4,135 | $222K | 0.1% | $53.59 | — | ACTIVE BOND ETF | 46654Q716 |
| PFE | PFIZER INC | 9,119 | $221K | 0.1% | $26.11 | -14.4% | COM | 717081103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,917 | $220K | 0.1% | $75.58 | — | NASDAQ CYB ETF | 33734X846 |
| MMM | 3M CO | 1,425 | $217K | 0.1% | $85.46 | +65.3% | COM | 88579Y101 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,578 | $212K | 0.1% | $24.71 | — | FT VEST RIS | 33738D879 |
| SG | SWEETGREEN INC | 11,760 | $175K | 0.1% | $16.48 | 0.0% | COM CL A | 87043Q108 |
| — | ACURX PHARMACEUTICALS INC | 296,776 | $152K | 0.1% | $3.02 | — | COM | 00510M104 |