Location: New York, NY
CIK: 0002126837 · Show all filings
Period: Q1 2026 (Next →)
Filing Date: Apr 15, 2026
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,481 | $22.2M | 11.6% | $262.82 | 0.0% | COM | 037833100 |
| IVV | ISHARES TR | 25,087 | $16.39M | 8.6% | $653.21 | — | CORE S&P500 ETF | 464287200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 624,974 | $15.48M | 8.1% | $24.77 | — | SMITH UNCONSTRAI | 33740F888 |
| QQQ | INVESCO QQQ TR | 20,193 | $11.66M | 6.1% | $577.19 | — | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 26,261 | $11.3M | 5.9% | $430.29 | — | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 93,456 | $10.57M | 5.5% | $113.11 | — | S&P 500 GRWT ETF | 464287309 |
| AIQ | GLOBAL X FDS | 184,112 | $8.593M | 4.5% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| HYDB | ISHARES TR | 136,339 | $6.342M | 3.3% | $46.52 | — | HIGH YLD SYSTM B | 46435G250 |
| DYNF | BLACKROCK ETF TRUST | 106,122 | $6.174M | 3.2% | $58.18 | — | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 33,000 | $5.755M | 3.0% | $186.63 | 0.0% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 34,012 | $5.501M | 2.9% | $161.73 | — | STATE STREET IND | 81369Y704 |
| PFF | ISHARES TR | 180,811 | $5.482M | 2.9% | $30.32 | — | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 21,064 | $5.421M | 2.8% | $257.35 | — | MCAP GR IDXVIP | 922908538 |
| FEZ | SPDR INDEX SHS FDS | 85,407 | $5.302M | 2.8% | $62.08 | — | STATE STREET SPD | 78463X202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,488 | $5.053M | 2.6% | $54.05 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 90,111 | $4.449M | 2.3% | $49.37 | — | STATE STREET FIN | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 94,770 | $4.289M | 2.2% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| MSFT | MICROSOFT CORP | 11,563 | $4.28M | 2.2% | $434.61 | 0.0% | COM | 594918104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 23,558 | $3.854M | 2.0% | $163.58 | — | NASDQ CLN EDGE | 33737A108 |
| XLRE | SELECT SECTOR SPDR TR | 94,079 | $3.841M | 2.0% | $40.83 | — | STATE STREET REA | 81369Y860 |
| IGLB | ISHARES TR | 76,439 | $3.794M | 2.0% | $49.63 | — | 10+ YR INVST GRD | 464289511 |
| TSLA | TESLA INC | 10,176 | $3.783M | 2.0% | $425.98 | 0.0% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 11,646 | $3.349M | 1.7% | $323.29 | 0.0% | CAP STK CL A | 02079K305 |
| XME | SPDR SERIES TRUST | 30,779 | $3.324M | 1.7% | $108.01 | — | STATE STREET SPD | 78464A755 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,318 | $2.808M | 1.5% | $650.30 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,613 | $2.067M | 1.1% | $655.57 | 0.0% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,927 | $1.443M | 0.8% | $226.83 | 0.0% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,590 | $762K | 0.4% | $311.42 | 0.0% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 7,137 | $686K | 0.4% | $83.84 | 0.0% | COM | 64110L106 |
| AVGO | BROADCOM INC | 2,169 | $671K | 0.4% | $334.17 | 0.0% | COM | 11135F101 |
| V | VISA INC | 1,802 | $545K | 0.3% | $329.17 | 0.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,542 | $442K | 0.2% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,843 | $441K | 0.2% | $154.74 | 0.0% | COM | 713448108 |
| LLY | ELI LILLY & CO | 471 | $433K | 0.2% | $1047.09 | 0.0% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,928 | $431K | 0.2% | $169.61 | 0.0% | COM | 68389X105 |
| WMT | WALMART INC | 3,093 | $384K | 0.2% | $122.03 | 0.0% | COM | 931142103 |
| TJX | TJX COS INC NEW | 2,392 | $382K | 0.2% | $154.23 | 0.0% | COM | 872540109 |
| CSX | CSX CORP | 8,894 | $365K | 0.2% | $38.52 | 0.0% | COM | 126408103 |
| STLD | STEEL DYNAMICS INC | 2,020 | $364K | 0.2% | $184.13 | 0.0% | COM | 858119100 |
| IVE | ISHARES TR | 1,675 | $354K | 0.2% | $211.15 | — | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 841 | $287K | 0.1% | $326.57 | 0.0% | COM | 038222105 |
| XYL | XYLEM INC | 2,319 | $277K | 0.1% | $136.45 | 0.0% | COM | 98419M100 |
| EQR | EQUITY RESIDENTIAL | 4,309 | $255K | 0.1% | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 1,902 | $251K | 0.1% | $102.65 | 0.0% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 771 | $247K | 0.1% | $320.81 | — | TOTAL STK MKT | 922908769 |
| PKST | PEAKSTONE REALTY TRUST | 11,833 | $247K | 0.1% | $20.89 | — | COMMON SHARES | 39818P799 |
| CSCO | CISCO SYS INC | 2,912 | $226K | 0.1% | $77.91 | 0.0% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,164 | $223K | 0.1% | $191.92 | — | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 732 | $221K | 0.1% | $356.17 | 0.0% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,077 | $219K | 0.1% | $221.70 | 0.0% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 411 | $205K | 0.1% | $539.05 | 0.0% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 724 | $202K | 0.1% | $301.15 | 0.0% | COM | 21037T109 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 17,434 | $13,538 | 0.0% | $0.82 | 0.0% | COM NEW | 64130M209 |