Location: Malta, NY
CIK: 0002057004 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 19,469 | $11.7M | 8.8% | $513.47 | — | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 197,083 | $11.25M | 8.4% | $57.44 | — | EQUITY PREMIUM | 46641Q332 |
| RWL | INVESCO EXCH TRADED FD TR II | 61,184 | $6.771M | 5.1% | $99.74 | — | S&P 500 REVENUE | 46138G698 |
| PAVE | GLOBAL X FDS | 115,849 | $5.518M | 4.1% | $40.32 | — | US INFR DEV ETF | 37954Y673 |
| QYLD | GLOBAL X FDS | 271,381 | $4.616M | 3.5% | $17.41 | — | NASDAQ 100 COVER | 37954Y483 |
| — | NUVEEN CORE EQUITY ALPHA FD | 270,699 | $4.346M | 3.3% | $15.90 | — | COM | 67090X107 |
| RECS | COLUMBIA ETF TR I | 104,293 | $4.208M | 3.1% | $35.75 | — | RESH ENHNC COR | 19761L706 |
| RFDA | ALPS ETF TR | 65,840 | $4.145M | 3.1% | $55.92 | — | RIVERFRNT DYMC | 00162Q528 |
| XLF | SELECT SECTOR SPDR TR | 76,153 | $4.102M | 3.1% | $48.42 | — | FINANCIAL | 81369Y605 |
| FBND | FIDELITY MERRIMACK STR TR | 87,006 | $4.038M | 3.0% | $44.95 | — | TOTAL BD ETF | 316188309 |
| LVHI | LEGG MASON ETF INVT | 115,865 | $4.026M | 3.0% | $30.75 | — | FRANKLIN INTL LW | 52468L505 |
| — | PIMCO DYNAMIC INCOME FD | 193,716 | $3.878M | 2.9% | $18.38 | — | SHS | 72201Y101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 15,322 | $3.786M | 2.8% | $218.13 | — | NASDAQ 100 ETF | 46138G649 |
| XLE | SELECT SECTOR SPDR TR | 42,135 | $3.764M | 2.8% | $85.84 | — | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 11,166 | $3.363M | 2.5% | $177.40 | +53.7% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 16,367 | $3.054M | 2.3% | $159.87 | +9.0% | COM | 67066G104 |
| SCHD | SCHWAB STRATEGIC TR | 109,563 | $2.991M | 2.2% | $27.17 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 11,369 | $2.895M | 2.2% | $232.86 | -3.1% | COM | 037833100 |
| HYDB | ISHARES TR | 55,930 | $2.676M | 2.0% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| VONE | VANGUARD SCOTTSDALE FDS | 7,965 | $2.408M | 1.8% | $266.73 | — | VNG RUS1000IDX | 92206C730 |
| HEFA | ISHARES TR | 51,325 | $2.033M | 1.5% | $35.30 | — | HDG MSCI EAFE | 46434V803 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 33,576 | $1.931M | 1.4% | $56.82 | — | NASDAQ EQT PREM | 46654Q203 |
| DJD | INVESCO EXCHANGE TRADED FD T | 32,862 | $1.815M | 1.4% | $50.71 | — | DJ INDL AVG DV | 46137V605 |
| GEV | GE VERNOVA INC | 2,873 | $1.766M | 1.3% | $328.68 | +84.2% | COM | 36828A101 |
| QUAL | ISHARES TR | 8,629 | $1.678M | 1.3% | $178.08 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 3,012 | $1.56M | 1.2% | $441.20 | +15.3% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,302 | $1.338M | 1.0% | $396.82 | -1.9% | COM | 437076102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 21,915 | $1.321M | 1.0% | $54.23 | — | RUSL 1000 DYNM | 46138J619 |
| XOM | EXXON MOBIL CORP | 11,673 | $1.316M | 1.0% | $112.29 | -2.3% | COM | 30231G102 |
| IVV | ISHARES TR | 1,830 | $1.225M | 0.9% | $593.97 | — | CORE S&P500 ETF | 464287200 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 9,089 | $1.033M | 0.8% | $101.86 | — | S&P 500 GARP ETF | 46137V431 |
| ABBV | ABBVIE INC | 4,082 | $945K | 0.7% | $177.41 | +13.8% | COM | 00287Y109 |
| SCHG | SCHWAB STRATEGIC TR | 27,727 | $885K | 0.7% | $27.60 | — | US LCAP GR ETF | 808524300 |
| VOO | VANGUARD INDEX FDS | 1,377 | $846K | 0.6% | $552.66 | — | S&P 500 ETF SHS | 922908363 |
| T | AT&T INC | 25,988 | $734K | 0.5% | $21.81 | +28.7% | COM | 00206R102 |
| JPM | JPMORGAN CHASE & CO. | 2,266 | $715K | 0.5% | $240.22 | +23.2% | COM | 46625H100 |
| PICK | ISHARES INC | 15,233 | $678K | 0.5% | $34.99 | — | MSCI GBL ETF NEW | 46434G848 |
| FTEC | FIDELITY COVINGTON TRUST | 2,907 | $646K | 0.5% | $183.40 | — | MSCI INFO TECH I | 316092808 |
| VZ | VERIZON COMMUNICATIONS INC | 14,476 | $636K | 0.5% | $39.68 | +7.1% | COM | 92343V104 |
| WMT | WALMART INC | 5,949 | $613K | 0.5% | $87.01 | +14.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 797 | $608K | 0.5% | $812.44 | -8.6% | COM | 532457108 |
| AMZN | AMAZON COM INC | 2,660 | $584K | 0.4% | $226.35 | 0.0% | COM | 023135106 |
| RWJ | INVESCO EXCH TRADED FD TR II | 11,970 | $578K | 0.4% | $45.70 | — | S&P SMALLCAP 600 | 46138G664 |
| UNH | UNITEDHEALTH GROUP INC | 1,660 | $573K | 0.4% | $334.56 | -10.6% | COM | 91324P102 |
| BAC | BANK AMERICA CORP | 10,967 | $566K | 0.4% | $42.84 | +12.9% | COM | 060505104 |
| VBR | VANGUARD INDEX FDS | 2,638 | $553K | 0.4% | $194.33 | — | SM CP VAL ETF | 922908611 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,272 | $533K | 0.4% | $57.52 | — | S&P 500 TOP 50 | 46137V233 |
| SPY | SPDR S&P 500 ETF TR | 762 | $509K | 0.4% | $621.62 | — | TR UNIT | 78462F103 |
| SCHV | SCHWAB STRATEGIC TR | 17,437 | $508K | 0.4% | $27.49 | — | US LCAP VA ETF | 808524409 |
| XCEM | COLUMBIA ETF TR II | 12,958 | $471K | 0.4% | $29.69 | — | EM CORE EX ETF | 19762B202 |
| IYK | ISHARES TR | 6,692 | $458K | 0.3% | $65.59 | — | US CONSM STAPLES | 464287812 |
| WELL | WELLTOWER INC | 2,477 | $441K | 0.3% | $128.69 | +27.0% | COM | 95040Q104 |
| V | VISA INC | 1,289 | $440K | 0.3% | $345.14 | 0.0% | COM CL A | 92826C839 |
| ABT | ABBOTT LABS | 3,263 | $437K | 0.3% | $113.33 | +15.2% | COM | 002824100 |
| DE | DEERE & CO | 885 | $406K | 0.3% | $425.53 | +15.1% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 2,041 | $393K | 0.3% | $148.83 | +17.2% | COM | 56585A102 |
| VTI | VANGUARD INDEX FDS | 1,155 | $380K | 0.3% | $329.12 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,010 | $367K | 0.3% | $124.37 | +30.3% | CL A | 69608A108 |
| CVX | CHEVRON CORP NEW | 2,263 | $351K | 0.3% | $144.07 | +5.7% | COM | 166764100 |
| VYM | VANGUARD WHITEHALL FDS | 2,408 | $339K | 0.3% | $130.34 | — | HIGH DIV YLD | 921946406 |
| MRK | MERCK & CO INC | 3,896 | $330K | 0.2% | $96.30 | -15.9% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 4,538 | $324K | 0.2% | $57.41 | — | ALLWRLD EX US | 922042775 |
| META | META PLATFORMS INC | 435 | $320K | 0.2% | $743.23 | 0.0% | CL A | 30303M102 |
| MRVL | MARVELL TECHNOLOGY INC | 3,779 | $318K | 0.2% | $95.05 | -22.7% | COM | 573874104 |
| DIV | GLOBAL X FDS | 17,818 | $315K | 0.2% | $17.69 | — | GLOBX SUPDV US | 37950E291 |
| ARKK | ARK ETF TR | 3,617 | $312K | 0.2% | $71.21 | — | INNOVATION ETF | 00214Q104 |
| TSLA | TESLA INC | 685 | $305K | 0.2% | $346.84 | 0.0% | COM | 88160R101 |
| — | EATON VANCE FLTING RATE INC | 25,565 | $301K | 0.2% | $11.77 | — | COM | 278279104 |
| HIMU | BLACKROCK ETF TRUST II | 5,842 | $287K | 0.2% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| HYFI | AB ACTIVE ETFS INC | 7,527 | $286K | 0.2% | $36.89 | — | HIGH YIELD ETF | 00039J608 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 878 | $284K | 0.2% | $409.27 | -24.7% | COM | 036752103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 609 | $283K | 0.2% | $465.38 | — | UT SER 1 | 78467X109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 976 | $275K | 0.2% | $218.27 | +18.9% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 1,645 | $267K | 0.2% | $136.99 | +20.6% | COM | 718172109 |
| SIXG | ETF SER SOLUTIONS | 4,026 | $248K | 0.2% | $52.76 | — | DEFIANCE CONNECT | 26922A289 |
| COWZ | PACER FDS TR | 4,243 | $244K | 0.2% | $54.82 | — | US CASH COWS 100 | 69374H881 |
| FYEE | FIDELITY GREENWOOD STREET TR | 8,565 | $240K | 0.2% | $28.04 | — | YIELD ENHANCED E | 31624J729 |
| MO | ALTRIA GROUP INC | 3,576 | $240K | 0.2% | $51.03 | +20.4% | COM | 02209S103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 3,003 | $226K | 0.2% | $84.84 | -12.1% | COMMON STOCK | 36266G107 |
| PG | PROCTER AND GAMBLE CO | 1,449 | $223K | 0.2% | $165.59 | -6.5% | COM | 742718109 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 4,412 | $221K | 0.2% | $50.12 | — | INVESCO PHLX SM | 46138G615 |
| ITB | ISHARES TR | 2,057 | $221K | 0.2% | $107.23 | — | US HOME CONS ETF | 464288752 |
| MCD | MCDONALDS CORP | 716 | $218K | 0.2% | $290.22 | +3.9% | COM | 580135101 |
| VXF | VANGUARD INDEX FDS | 991 | $208K | 0.2% | $209.44 | — | EXTEND MKT ETF | 922908652 |
| NFLX | NETFLIX INC | 172 | $206K | 0.2% | $113.07 | +7.9% | COM | 64110L106 |
| IHAK | ISHARES TR | 3,921 | $205K | 0.2% | $53.22 | — | CYBERSECURITY | 46435U135 |
| PLUG | PLUG POWER INC | 17,290 | $40,286 | 0.0% | $2.17 | -21.8% | COM NEW | 72919P202 |