Location: Harrison, NY
CIK: 0001988408 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 321,497 | $23.37M | 8.5% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD STAR FDS | 268,071 | $18.52M | 6.8% | $69.09 | — | VG TL INTL STK F | 921909768 |
| USFR | WISDOMTREE TR | 342,559 | $17.23M | 6.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| XLK | SELECT SECTOR SPDR TR | 55,946 | $14.17M | 5.2% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| RSP | INVESCO EXCHANGE TRADED FD T | 65,860 | $11.97M | 4.4% | $181.74 | — | S&P500 EQL WGT | 46137V357 |
| VBIL | VANGUARD INSTL INDEX FD | 146,991 | $11.11M | 4.0% | $75.55 | — | 0-3 MO TREAS BIL | 922040845 |
| QQQ | INVESCO QQQ TR | 15,601 | $8.606M | 3.1% | $551.65 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 14,964 | $8.5M | 3.1% | $568.04 | — | S&P 500 ETF SHS | 922908363 |
| DIA | SPDR DOW JONES INDL AVERAGE | 18,984 | $8.365M | 3.1% | $440.65 | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 73,323 | $6.554M | 2.4% | $81.73 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 121,202 | $6.347M | 2.3% | $38.49 | — | FINANCIAL | 81369Y605 |
| IVV | ISHARES TR | 9,442 | $5.863M | 2.1% | $620.90 | — | CORE S&P500 ETF | 464287200 |
| IBND | SPDR SERIES TRUST | 170,004 | $5.54M | 2.0% | $31.88 | — | BLOOMBERG INTL | 78464A151 |
| WIP | SPDR SERIES TRUST | 138,272 | $5.514M | 2.0% | $39.88 | — | FTSE INT GVT ETF | 78464A490 |
| BWX | SPDR SERIES TRUST | 232,600 | $5.464M | 2.0% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| IHY | VANECK ETF TRUST | 247,703 | $5.462M | 2.0% | $21.81 | — | INTERNATIONAL HI | 92189F445 |
| BAC | BANK AMERICA CORP | 106,877 | $5.057M | 1.8% | $32.80 | +26.4% | COM | 060505104 |
| XLY | SELECT SECTOR SPDR TR | 21,330 | $4.636M | 1.7% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 29,145 | $4.605M | 1.7% | $95.10 | +32.3% | COM | 67066G104 |
| XLC | SELECT SECTOR SPDR TR | 39,805 | $4.32M | 1.6% | $68.25 | — | COMMUNICATION | 81369Y852 |
| CLIP | GLOBAL X FDS | 39,692 | $3.986M | 1.5% | $100.10 | — | 1-3 MONTH T-BILL | 37960A438 |
| XLI | SELECT SECTOR SPDR TR | 26,009 | $3.837M | 1.4% | $147.52 | — | INDL | 81369Y704 |
| IEI | ISHARES TR | 31,922 | $3.802M | 1.4% | $118.21 | — | 3 7 YR TREAS BD | 464288661 |
| CWB | SPDR SERIES TRUST | 45,537 | $3.764M | 1.4% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| CMBS | ISHARES TR | 76,351 | $3.72M | 1.4% | $46.41 | — | CMBS ETF | 46429B366 |
| SHY | ISHARES TR | 44,726 | $3.706M | 1.4% | $82.74 | — | 1 3 YR TREAS BD | 464287457 |
| TIP | ISHARES TR | 33,348 | $3.67M | 1.3% | $111.01 | — | TIPS BD ETF | 464287176 |
| HYG | ISHARES TR | 45,013 | $3.63M | 1.3% | $78.74 | — | IBOXX HI YD ETF | 464288513 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,346 | $3.605M | 1.3% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| META | META PLATFORMS INC | 4,276 | $3.156M | 1.2% | $257.08 | +139.9% | CL A | 30303M102 |
| AAPL | APPLE INC | 15,125 | $3.103M | 1.1% | $180.26 | +11.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 13,252 | $2.907M | 1.1% | $121.92 | +62.3% | COM | 023135106 |
| EEMV | ISHARES INC | 44,623 | $2.802M | 1.0% | $62.80 | — | MSCI EMERG MRKT | 464286533 |
| RUNN | STRATEGIC TRUST | 77,040 | $2.607M | 1.0% | $33.84 | — | RUNNING GWTH ETF | 48817R870 |
| FSTA | FIDELITY COVINGTON TRUST | 47,557 | $2.433M | 0.9% | $51.15 | — | CONSMR STAPLES | 316092303 |
| FEZ | SPDR INDEX SHS FDS | 39,563 | $2.363M | 0.9% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| BIL | SPDR SERIES TRUST | 25,558 | $2.344M | 0.9% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TFLO | ISHARES TR | 44,923 | $2.275M | 0.8% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| MLPA | GLOBAL X FDS | 42,502 | $2.134M | 0.8% | $45.19 | — | GLBL X MLP ETF | 37954Y343 |
| UBER | UBER TECHNOLOGIES INC | 22,825 | $2.13M | 0.8% | $39.66 | +107.6% | COM | 90353T100 |
| PCEF | INVESCO EXCH TRADED FD TR II | 96,215 | $1.88M | 0.7% | $19.55 | — | CEF INM COMPSI | 46138E404 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,427 | $1.873M | 0.7% | $46.31 | — | MTG-BKD SECS ETF | 92206C771 |
| IEF | ISHARES TR | 19,556 | $1.873M | 0.7% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| SJNK | SPDR SERIES TRUST | 72,770 | $1.854M | 0.7% | $25.21 | — | BLOOMBERG SHT TE | 78468R408 |
| AGZD | WISDOMTREE TR | 82,105 | $1.825M | 0.7% | $22.96 | — | INTRST RATE HDGE | 97717W380 |
| BKLN | INVESCO EXCH TRADED FD TR II | 86,134 | $1.802M | 0.7% | $20.92 | — | SR LN ETF | 46138G508 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,427 | $1.745M | 0.6% | $198.55 | +118.4% | CL A | 22788C105 |
| URA | GLOBAL X FDS | 43,988 | $1.707M | 0.6% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| ITA | ISHARES TR | 8,814 | $1.663M | 0.6% | $188.64 | — | US AER DEF ETF | 464288760 |
| — | PROSHARES TR II | 71,678 | $1.596M | 0.6% | $22.26 | — | ULTRASHORT GOLD | 74347Y714 |
| JPM | JPMORGAN CHASE & CO. | 4,049 | $1.174M | 0.4% | $212.74 | +18.8% | COM | 46625H100 |
| BILS | SPDR SERIES TRUST | 10,588 | $1.053M | 0.4% | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 33,906 | $842K | 0.3% | $17.60 | — | COM | 92838Y100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,631 | $699K | 0.3% | $44.27 | — | SHS | 33734H106 |
| MEAR | ISHARES U S ETF TR | 13,497 | $678K | 0.2% | $50.16 | — | SHORT MATURITY M | 46431W838 |
| FDRR | FIDELITY COVINGTON TRUST | 9,704 | $526K | 0.2% | $54.23 | — | DIVID ETF RISI | 316092832 |
| MSFT | MICROSOFT CORP | 926 | $461K | 0.2% | $352.92 | +22.5% | COM | 594918104 |
| OCFC | OCEANFIRST FINL CORP | 25,521 | $449K | 0.2% | $15.97 | +0.5% | COM | 675234108 |
| VLY | VALLEY NATL BANCORP | 50,000 | $447K | 0.2% | $8.68 | 0.0% | COM | 919794107 |
| JAJL | INNOVATOR ETFS TRUST | 14,752 | $416K | 0.2% | $28.17 | — | EQUITY DEFINED P | 45783Y244 |
| FLRN | SPDR SERIES TRUST | 12,600 | $388K | 0.1% | $30.83 | — | BLOOMBERG INVT | 78468R200 |
| DGRW | WISDOMTREE TR | 4,205 | $352K | 0.1% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| LVHD | LEGG MASON ETF INVT | 8,770 | $350K | 0.1% | $36.88 | — | FRANKLIN US LOW | 52468L406 |
| VGT | VANGUARD WORLD FD | 525 | $348K | 0.1% | $414.90 | — | INF TECH ETF | 92204A702 |
| ED | CONSOLIDATED EDISON INC | 3,320 | $333K | 0.1% | $87.29 | +18.8% | COM | 209115104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,063 | $333K | 0.1% | $236.14 | 0.0% | COM | V7780T103 |
| APOC | INNOVATOR ETFS TRUST | 12,800 | $327K | 0.1% | $25.52 | — | EQUITY DEFINED P | 45784N882 |
| BALT | INNOVATOR ETFS TRUST | 10,129 | $325K | 0.1% | $31.58 | — | DEFINED WLT SHLD | 45783Y855 |
| PFE | PFIZER INC | 12,014 | $291K | 0.1% | $33.22 | -32.7% | COM | 717081103 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,000 | $284K | 0.1% | $11.47 | — | COM | 67069Y102 |
| MCD | MCDONALDS CORP | 937 | $274K | 0.1% | $271.33 | +11.9% | COM | 580135101 |
| — | PROPHASE LABS INC | 644,795 | $252K | 0.1% | $0.39 | — | COM | 74345W108 |
| VTHR | VANGUARD SCOTTSDALE FDS | 920 | $251K | 0.1% | $254.87 | — | VNG RUS3000IDX | 92206C599 |
| AGG | ISHARES TR | 2,509 | $249K | 0.1% | $97.04 | — | CORE US AGGBD ET | 464287226 |
| VNLA | JANUS DETROIT STR TR | 5,000 | $246K | 0.1% | $48.96 | — | HENDRSN SHRT ETF | 47103U886 |
| CVX | CHEVRON CORP NEW | 1,688 | $242K | 0.1% | $145.30 | -5.7% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 391 | $242K | 0.1% | $573.17 | — | TR UNIT | 78462F103 |
| CHD | CHURCH & DWIGHT CO INC | 2,500 | $240K | 0.1% | $103.76 | -5.7% | COM | 171340102 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,225 | $239K | 0.1% | $30.32 | — | S&P INTL LOW | 46138E230 |
| TSLA | TESLA INC | 742 | $236K | 0.1% | $301.28 | 0.0% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 220 | $218K | 0.1% | $990.72 | 0.0% | COM | 22160K105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 700 | $206K | 0.1% | $253.82 | 0.0% | COM | 459200101 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 37,932 | $130K | 0.0% | $14.46 | -81.7% | COM NEW | 46489V302 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | $113K | 0.0% | $10.36 | — | COM SHS | 67079X102 |