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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 87,481 | $22.2M | 11.6% | $253.79 | $260.16 | -2.4% | COM | 037833100 |
| IVV | ISHARES TR | 25,087 | $16.39M | 8.6% | $653.21 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 624,974 | $15.48M | 8.1% | $24.77 | $25.10 | -1.3% | SMITH UNCONSTRAI | 33740F888 |
| QQQ | INVESCO QQQ TR | 20,193 | $11.66M | 6.1% | $577.19 | $607.50 | -5.0% | UNIT SER 1 | 46090E103 |
| GLD | SPDR GOLD TR | 26,261 | $11.3M | 5.9% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| IVW | ISHARES TR | 93,456 | $10.57M | 5.5% | $113.11 | $120.27 | -6.0% | S&P 500 GRWT ETF | 464287309 |
| AIQ | GLOBAL X FDS | 184,112 | $8.593M | 4.5% | $46.67 | $50.21 | -7.0% | ARTIFICIAL ETF | 37954Y632 |
| HYDB | ISHARES TR | 136,339 | $6.342M | 3.3% | $46.52 | $47.22 | -1.5% | HIGH YLD SYSTM B | 46435G250 |
| DYNF | BLACKROCK ETF TRUST | 106,122 | $6.174M | 3.2% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| NVDA | NVIDIA CORPORATION | 33,000 | $5.755M | 3.0% | $174.40 | $183.57 | -5.0% | COM | 67066G104 |
| XLI | SELECT SECTOR SPDR TR | 34,012 | $5.501M | 2.9% | $161.73 | $167.84 | -3.6% | STATE STREET IND | 81369Y704 |
| PFF | ISHARES TR | 180,811 | $5.482M | 2.9% | $30.32 | $31.31 | -3.2% | PFD AND INCM SEC | 464288687 |
| VOT | VANGUARD INDEX FDS | 21,064 | $5.421M | 2.8% | $257.35 | $274.43 | -6.2% | MCAP GR IDXVIP | 922908538 |
| FEZ | SPDR INDEX SHS FDS | 85,407 | $5.302M | 2.8% | $62.08 | $65.54 | -5.3% | STATE STREET SPD | 78463X202 |
| VWO | VANGUARD INTL EQUITY INDEX F | 93,488 | $5.053M | 2.6% | $54.05 | $56.02 | -3.5% | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 90,111 | $4.449M | 2.3% | $49.37 | $52.11 | -5.3% | STATE STREET FIN | 81369Y605 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 94,770 | $4.289M | 2.2% | $45.26 | $46.66 | -3.0% | S&P500 EQL TEC | 46137V282 |
| MSFT | MICROSOFT CORP | 11,563 | $4.28M | 2.2% | $370.17 | $417.92 | -11.4% | COM | 594918104 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 23,558 | $3.854M | 2.0% | $163.58 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| XLRE | SELECT SECTOR SPDR TR | 94,079 | $3.841M | 2.0% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| IGLB | ISHARES TR | 76,439 | $3.794M | 2.0% | $49.63 | $50.52 | -1.8% | 10+ YR INVST GRD | 464289511 |
| TSLA | TESLA INC | 10,176 | $3.783M | 2.0% | $371.75 | $412.01 | -9.8% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 11,646 | $3.349M | 1.7% | $287.57 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| XME | SPDR SERIES TRUST | 30,779 | $3.324M | 1.7% | $108.01 | $116.83 | -7.5% | STATE STREET SPD | 78464A755 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,318 | $2.808M | 1.5% | $650.31 | $679.90 | -4.3% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 3,613 | $2.067M | 1.1% | $572.13 | $640.81 | -10.7% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 6,927 | $1.443M | 0.8% | $208.27 | $220.17 | -5.4% | COM | 023135106 |
| JPM | JPMORGAN CHASE & CO | 2,590 | $762K | 0.4% | $294.16 | $303.48 | -3.1% | COM | 46625H100 |
| NFLX | NETFLIX INC. | 7,137 | $686K | 0.4% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| AVGO | BROADCOM INC | 2,169 | $671K | 0.4% | $309.51 | $329.05 | -5.9% | COM | 11135F101 |
| V | VISA INC | 1,802 | $545K | 0.3% | $302.25 | $321.57 | -6.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 1,542 | $442K | 0.2% | $286.88 | $314.20 | -8.7% | CAP STK CL C | 02079K107 |
| PEP | PEPSICO INC | 2,843 | $441K | 0.2% | $155.29 | $155.85 | -0.4% | COM | 713448108 |
| LLY | ELI LILLY & CO | 471 | $433K | 0.2% | $919.81 | $1012.94 | -9.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,928 | $431K | 0.2% | $147.11 | $162.49 | -9.5% | COM | 68389X105 |
| WMT | WALMART INC | 3,093 | $384K | 0.2% | $124.28 | $122.82 | +1.2% | COM | 931142103 |
| TJX | TJX COS INC NEW | 2,392 | $382K | 0.2% | $159.70 | $155.53 | +2.7% | COM | 872540109 |
| CSX | CSX CORP | 8,894 | $365K | 0.2% | $41.05 | $39.19 | +4.8% | COM | 126408103 |
| STLD | STEEL DYNAMICS INC | 2,020 | $364K | 0.2% | $180.00 | $182.02 | -1.1% | COM | 858119100 |
| IVE | ISHARES TR | 1,675 | $354K | 0.2% | $211.15 | $216.53 | -2.5% | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 841 | $287K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| XYL | XYLEM INC | 2,319 | $277K | 0.1% | $119.50 | $131.09 | -8.8% | COM | 98419M100 |
| EQR | EQUITY RESIDENTIAL | 4,309 | $255K | 0.1% | $59.15 * | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| COP | CONOCOPHILLIPS | 1,902 | $251K | 0.1% | $132.00 | $110.31 | +19.7% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 771 | $247K | 0.1% | $320.81 | $335.51 | -4.4% | TOTAL STK MKT | 922908769 |
| PKST | PEAKSTONE REALTY TRUST | 11,833 | $247K | 0.1% | $20.89 | $20.89 | — | COMMON SHARES | 39818P799 |
| CSCO | CISCO SYS INC | 2,912 | $226K | 0.1% | $77.59 | $78.30 | -0.9% | COM | 17275R102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,164 | $223K | 0.1% | $191.92 | $198.17 | -3.2% | S&P500 EQL WGT | 46137V357 |
| AXP | AMERICAN EXPRESS CO | 732 | $221K | 0.1% | $302.48 | $335.29 | -9.8% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,077 | $219K | 0.1% | $203.43 | $213.52 | -4.7% | COM | 007903107 |
| MA | MASTERCARD INCORPORATED | 411 | $205K | 0.1% | $499.66 | $526.55 | -5.1% | CL A | 57636Q104 |
| CEG | CONSTELLATION ENERGY CORP | 724 | $202K | 0.1% | $279.25 | $303.85 | -8.1% | COM | 21037T109 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 17,434 | $13,538 | 0.0% | $0.78 * | $2.24 | +108.3% | COM NEW | 64130M209 |