Location: Harrison, NY
CIK: 0001988408 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 314,191 | $24.61M | 8.2% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| VXUS | VANGUARD STAR FDS | 273,762 | $20.11M | 6.7% | $69.18 | — | VG TL INTL STK F | 921909768 |
| XLK | SELECT SECTOR SPDR TR | 53,277 | $15.02M | 5.0% | $253.23 | — | TECHNOLOGY | 81369Y803 |
| EQAL | INVESCO EXCH TRADED FD TR II | 257,724 | $13.4M | 4.5% | $52.00 | — | RUSEL 1000 EQL | 46138E420 |
| TFJL | INNOVATOR ETFS TRUST | 603,608 | $12.25M | 4.1% | $20.29 | — | INVTOR 2 PLS 5 | 45782C243 |
| SCHX | SCHWAB STRATEGIC TR | 429,831 | $11.32M | 3.8% | $26.34 | — | US LRG CAP ETF | 808524201 |
| QQQ | INVESCO QQQ TR | 15,153 | $9.098M | 3.0% | $551.65 | — | UNIT SER 1 | 46090E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 19,565 | $9.073M | 3.0% | $441.34 | — | UT SER 1 | 78467X109 |
| USFR | WISDOMTREE TR | 147,139 | $7.397M | 2.5% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| EFA | ISHARES TR | 74,797 | $6.984M | 2.3% | $81.96 | — | MSCI EAFE ETF | 464287465 |
| XLF | SELECT SECTOR SPDR TR | 123,679 | $6.663M | 2.2% | $38.80 | — | FINANCIAL | 81369Y605 |
| AAPL | APPLE INC | 25,326 | $6.449M | 2.2% | $198.52 | +13.6% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 106,877 | $5.514M | 1.8% | $32.80 | +47.4% | COM | 060505104 |
| NVDA | NVIDIA CORPORATION | 28,754 | $5.365M | 1.8% | $95.10 | +83.3% | COM | 67066G104 |
| XLY | SELECT SECTOR SPDR TR | 20,884 | $5.005M | 1.7% | $217.33 | — | SBI CONS DISCR | 81369Y407 |
| XLC | SELECT SECTOR SPDR TR | 38,200 | $4.522M | 1.5% | $68.25 | — | COMMUNICATION | 81369Y852 |
| CLIP | GLOBAL X FDS | 41,831 | $4.201M | 1.4% | $100.12 | — | 1-3 MONTH T-BILL | 37960A438 |
| XLI | SELECT SECTOR SPDR TR | 26,542 | $4.094M | 1.4% | $147.65 | — | INDL | 81369Y704 |
| VOO | VANGUARD INDEX FDS | 6,026 | $3.69M | 1.2% | $568.04 | — | S&P 500 ETF SHS | 922908363 |
| CWB | SPDR SERIES TRUST | 37,826 | $3.423M | 1.1% | $82.66 | — | BBG CONV SEC ETF | 78464A359 |
| EMB | ISHARES TR | 35,791 | $3.407M | 1.1% | $95.19 | — | JPMORGAN USD EMG | 464288281 |
| SJNK | SPDR SERIES TRUST | 132,887 | $3.402M | 1.1% | $25.39 | — | BLOOMBERG SHT TE | 78468R408 |
| IHY | VANECK ETF TRUST | 153,301 | $3.393M | 1.1% | $21.81 | — | INTERNATIONAL HI | 92189F445 |
| PCEF | INVESCO EXCH TRADED FD TR II | 169,758 | $3.39M | 1.1% | $19.73 | — | CEF INM COMPSI | 46138E404 |
| WIP | SPDR SERIES TRUST | 86,296 | $3.384M | 1.1% | $39.88 | — | FTSE INT GVT ETF | 78464A490 |
| BKLN | INVESCO EXCH TRADED FD TR II | 161,407 | $3.378M | 1.1% | $20.92 | — | SR LN ETF | 46138G508 |
| IBND | SPDR SERIES TRUST | 104,350 | $3.369M | 1.1% | $31.88 | — | BLOOMBERG INTL | 78464A151 |
| VCIT | VANGUARD SCOTTSDALE FDS | 40,045 | $3.368M | 1.1% | $84.11 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 41,389 | $3.36M | 1.1% | $78.74 | — | IBOXX HI YD ETF | 464288513 |
| IEF | ISHARES TR | 34,834 | $3.36M | 1.1% | $95.85 | — | 7-10 YR TRSY BD | 464287440 |
| VMBS | VANGUARD SCOTTSDALE FDS | 71,508 | $3.358M | 1.1% | $46.59 | — | MTG-BKD SECS ETF | 92206C771 |
| CMBS | ISHARES TR | 68,296 | $3.351M | 1.1% | $46.41 | — | CMBS ETF | 46429B366 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,864 | $3.346M | 1.1% | $79.50 | — | SHRT TRM CORP BD | 92206C409 |
| IEI | ISHARES TR | 27,991 | $3.345M | 1.1% | $118.21 | — | 3 7 YR TREAS BD | 464288661 |
| TIP | ISHARES TR | 30,006 | $3.337M | 1.1% | $111.01 | — | TIPS BD ETF | 464287176 |
| SHY | ISHARES TR | 40,182 | $3.333M | 1.1% | $82.74 | — | 1 3 YR TREAS BD | 464287457 |
| LQD | ISHARES TR | 29,870 | $3.33M | 1.1% | $111.47 | — | IBOXX INV CP ETF | 464287242 |
| PFF | ISHARES TR | 103,487 | $3.272M | 1.1% | $31.62 | — | PFD AND INCM SEC | 464288687 |
| VCLT | VANGUARD SCOTTSDALE FDS | 40,515 | $3.146M | 1.0% | $77.65 | — | LG-TERM COR BD | 92206C813 |
| META | META PLATFORMS INC | 4,263 | $3.131M | 1.0% | $257.08 | +189.1% | CL A | 30303M102 |
| SCHA | SCHWAB STRATEGIC TR | 105,407 | $2.941M | 1.0% | $27.90 | — | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 13,078 | $2.872M | 1.0% | $121.92 | +85.7% | COM | 023135106 |
| RUNN | STRATEGIC TRUST | 70,620 | $2.42M | 0.8% | $33.84 | — | RUNNING GWTH ETF | 48817R870 |
| SHM | SPDR SERIES TRUST | 47,283 | $2.28M | 0.8% | $48.22 | — | NUVEEN ICE SHORT | 78468R739 |
| BWX | SPDR SERIES TRUST | 98,710 | $2.27M | 0.8% | $23.49 | — | BLOOMBERG INTL T | 78464A516 |
| UBER | UBER TECHNOLOGIES INC | 22,017 | $2.157M | 0.7% | $39.66 | +135.8% | COM | 90353T100 |
| RSPC | INVESCO EXCHANGE TRADED FD T | 49,453 | $2.039M | 0.7% | $41.24 | — | S&P 500A EQL | 46137Y609 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 69,021 | $2.029M | 0.7% | $29.39 | — | S&P500 EQL HLT | 46137V332 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 34,532 | $1.992M | 0.7% | $57.70 | — | S&P500 EQL DIS | 46137V381 |
| FEZ | SPDR INDEX SHS FDS | 28,328 | $1.76M | 0.6% | $59.73 | — | EURO STOXX 50 | 78463X202 |
| MSFT | MICROSOFT CORP | 3,327 | $1.723M | 0.6% | $465.35 | +9.3% | COM | 594918104 |
| URA | GLOBAL X FDS | 34,271 | $1.634M | 0.5% | $38.81 | — | GLOBAL X URANIUM | 37954Y871 |
| ITA | ISHARES TR | 7,646 | $1.6M | 0.5% | $188.64 | — | US AER DEF ETF | 464288760 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,225 | $1.581M | 0.5% | $198.55 | +129.0% | CL A | 22788C105 |
| JPM | JPMORGAN CHASE & CO. | 4,512 | $1.423M | 0.5% | $221.28 | +33.7% | COM | 46625H100 |
| BDX | BECTON DICKINSON & CO | 6,589 | $1.233M | 0.4% | $184.06 | 0.0% | COM | 075887109 |
| XLU | SELECT SECTOR SPDR TR | 13,596 | $1.186M | 0.4% | $87.21 | — | SBI INT-UTILS | 81369Y886 |
| TFLO | ISHARES TR | 23,311 | $1.179M | 0.4% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| AGZD | WISDOMTREE TR | 50,452 | $1.135M | 0.4% | $22.96 | — | INTRST RATE HDGE | 97717W380 |
| GOOGL | ALPHABET INC | 4,171 | $1.014M | 0.3% | $209.20 | 0.0% | CAP STK CL A | 02079K305 |
| BILS | SPDR SERIES TRUST | 9,944 | $990K | 0.3% | $99.40 | — | BLOOMBERG 3-12 M | 78468R523 |
| GOOG | ALPHABET INC | 3,763 | $916K | 0.3% | $209.93 | 0.0% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 9,892 | $887K | 0.3% | $89.62 | — | SBI MATERIALS | 81369Y100 |
| NVS | NOVARTIS AG | 6,403 | $821K | 0.3% | $128.24 | — | SPONSORED ADR | 66987V109 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 33,906 | $815K | 0.3% | $17.60 | — | COM | 92838Y100 |
| MLN | VANECK ETF TRUST | 39,701 | $694K | 0.2% | $17.48 | — | LONG MUNI ETF | 92189F536 |
| MUB | ISHARES TR | 6,514 | $694K | 0.2% | $106.49 | — | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 13,497 | $682K | 0.2% | $50.16 | — | SHORT MATURITY M | 46431W838 |
| ITM | VANECK ETF TRUST | 14,579 | $679K | 0.2% | $46.60 | — | INTRMDT MUNI ETF | 92189H201 |
| FLRN | SPDR SERIES TRUST | 21,155 | $653K | 0.2% | $30.84 | — | BLOOMBERG INVT | 78468R200 |
| VLY | VALLEY NATL BANCORP | 50,000 | $530K | 0.2% | $8.68 | +15.1% | COM | 919794107 |
| BE | BLOOM ENERGY CORP | 6,115 | $517K | 0.2% | $46.44 | 0.0% | COM CL A | 093712107 |
| BIL | SPDR SERIES TRUST | 5,407 | $496K | 0.2% | $91.46 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BALT | INNOVATOR ETFS TRUST | 14,088 | $462K | 0.2% | $31.93 | — | DEFINED WLT SHLD | 45783Y855 |
| APOC | INNOVATOR ETFS TRUST | 17,809 | $462K | 0.2% | $25.63 | — | EQUITY DEFINED P | 45784N882 |
| OCFC | OCEANFIRST FINL CORP | 25,521 | $448K | 0.1% | $15.97 | +8.9% | COM | 675234108 |
| JAJL | INNOVATOR ETFS TRUST | 15,605 | $447K | 0.1% | $28.20 | — | EQUITY DEFINED P | 45783Y244 |
| CVX | CHEVRON CORP NEW | 2,721 | $423K | 0.1% | $147.95 | +2.9% | COM | 166764100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,125 | $422K | 0.1% | $44.27 | — | SHS | 33734H106 |
| VGT | VANGUARD WORLD FD | 525 | $392K | 0.1% | $414.90 | — | INF TECH ETF | 92204A702 |
| MLPA | GLOBAL X FDS | 8,080 | $391K | 0.1% | $45.19 | — | GLBL X MLP ETF | 37954Y343 |
| DGRW | WISDOMTREE TR | 4,192 | $373K | 0.1% | $83.74 | — | US QTLY DIV GRT | 97717X669 |
| LVHD | LEGG MASON ETF INVT | 8,883 | $367K | 0.1% | $36.94 | — | FRANKLIN US LOW | 52468L406 |
| PFE | PFIZER INC | 14,014 | $357K | 0.1% | $31.92 | -24.4% | COM | 717081103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,063 | $344K | 0.1% | $236.14 | +40.6% | COM | V7780T103 |
| ED | CONSOLIDATED EDISON INC | 3,320 | $334K | 0.1% | $87.29 | +13.5% | COM | 209115104 |
| TSLA | TESLA INC | 745 | $331K | 0.1% | $301.28 | +15.1% | COM | 88160R101 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,091 | $321K | 0.1% | $261.06 | — | VNG RUS3000IDX | 92206C599 |
| — | NUVEEN NEW JERSEY QULT MUN F | 25,000 | $310K | 0.1% | $11.47 | — | COM | 67069Y102 |
| AGG | ISHARES TR | 2,945 | $295K | 0.1% | $97.51 | — | CORE US AGGBD ET | 464287226 |
| — | PROPHASE LABS INC | 644,795 | $295K | 0.1% | $0.39 | — | COM | 74345W108 |
| MCD | MCDONALDS CORP | 937 | $285K | 0.1% | $271.33 | +11.1% | COM | 580135101 |
| HDV | ISHARES TR | 2,242 | $275K | 0.1% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| SPY | SPDR S&P 500 ETF TR | 391 | $260K | 0.1% | $573.17 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $251K | 0.1% | $484.36 | 0.0% | CL B NEW | 084670702 |
| VNLA | JANUS DETROIT STR TR | 5,000 | $246K | 0.1% | $48.96 | — | HENDRSN SHRT ETF | 47103U886 |
| IDLV | INVESCO EXCH TRADED FD TR II | 7,235 | $242K | 0.1% | $30.32 | — | S&P INTL LOW | 46138E230 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,557 | $241K | 0.1% | $43.41 | — | SHS | 336917109 |
| CHD | CHURCH & DWIGHT CO INC | 2,500 | $219K | 0.1% | $103.76 | -10.1% | COM | 171340102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 37,932 | $130K | 0.0% | $14.46 | -74.8% | COM NEW | 46489V302 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | $117K | 0.0% | $10.36 | — | COM SHS | 67079X102 |