Location: Harrison, NY
CIK: 0001988408 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $300M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 561,762 | $28.28M | 9.4% | $50.33 | — | FLOATNG RAT TREA | 97717Y527 |
| BIL | SPDR SERIES TRUST | 288,427 | $26.43M | 8.8% | $91.64 | — | STATE STREET SPD | 78468R663 |
| SPYM | SPDR SERIES TRUST | 329,489 | $25.22M | 8.4% | $72.85 | — | STATE STREET SPD | 78464A854 |
| VBIL | VANGUARD INSTL INDEX FD | 330,408 | $25M | 8.3% | $75.65 | — | 0-3 MO TREAS BIL | 922040845 |
| RSP | INVESCO EXCHANGE TRADED FD T | 119,536 | $22.94M | 7.6% | $191.87 | — | S&P500 EQL WGT | 46137V357 |
| VXUS | VANGUARD STAR FDS | 268,436 | $20.7M | 6.9% | $76.74 | — | VG TL INTL STK F | 921909768 |
| HDV | ISHARES TR | 104,488 | $14.18M | 4.7% | $135.37 | — | CORE HIGH DV ETF | 46429B663 |
| FDLO | FIDELITY COVINGTON TRUST | 183,619 | $11.86M | 4.0% | $66.65 | — | LOW VOLITY ETF | 316092824 |
| SPLV | INVESCO EXCH TRADED FD TR II | 162,048 | $11.85M | 4.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 142,099 | $10.68M | 3.6% | $75.19 | — | S&P500 QUALITY | 46137V241 |
| VOO | VANGUARD INDEX FDS | 14,271 | $8.527M | 2.8% | $596.69 | — | S&P 500 ETF SHS | 922908363 |
| DIA | STATE STR SPDR DOW JONES IND | 15,272 | $7.074M | 2.4% | $450.72 | — | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 24,251 | $6.155M | 2.1% | $203.53 | +29.1% | COM | 037833100 |
| BAC | BANK AMERICA CORP | 106,877 | $5.21M | 1.7% | $32.80 | +63.6% | COM | 060505104 |
| EQAL | INVESCO EXCH TRADED FD TR II | 91,732 | $5.054M | 1.7% | $52.06 | — | RUSEL 1000 EQL | 46138E420 |
| NVDA | NVIDIA CORPORATION | 24,312 | $4.24M | 1.4% | $95.10 | +96.3% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 6,547 | $3.779M | 1.3% | $566.03 | — | UNIT SER 1 | 46090E103 |
| DDFD | INNOVATOR ETFS TRUST | 197,122 | $3.732M | 1.2% | $19.10 | — | EQUITY DUAL DIRE | 45784N437 |
| CMBS | ISHARES TR | 72,009 | $3.509M | 1.2% | $46.58 | — | CMBS ETF | 46429B366 |
| AMZN | AMAZON COM INC | 11,888 | $2.476M | 0.8% | $131.95 | +71.9% | COM | 023135106 |
| CWB | SPDR SERIES TRUST | 26,563 | $2.431M | 0.8% | $82.66 | — | STATE STREET SPD | 78464A359 |
| META | META PLATFORMS INC | 4,089 | $2.339M | 0.8% | $281.35 | +133.0% | CL A | 30303M102 |
| AGZD | WISDOMTREE TR | 102,080 | $2.302M | 0.8% | $22.71 | — | INTRST RATE HDGE | 97717W380 |
| SHM | SPDR SERIES TRUST | 45,141 | $2.159M | 0.7% | $48.11 | — | STATE STREET SPD | 78468R739 |
| RUNN | STRATEGIC TRUST | 66,586 | $2.145M | 0.7% | $33.65 | — | RUNNING GWTH ETF | 48817R870 |
| FEZ | SPDR INDEX SHS FDS | 28,320 | $1.758M | 0.6% | $59.73 | — | STATE STREET SPD | 78463X202 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 15,271 | $1.672M | 0.6% | $79.58 | — | S&P500 EQL ENR | 46137V365 |
| ITA | ISHARES TR | 7,324 | $1.602M | 0.5% | $188.64 | — | US AER DEF ETF | 464288760 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 38,423 | $1.486M | 0.5% | $35.55 | — | S&P500 EQL MAT | 46137V316 |
| RSPR | INVESCO EXCHANGE TRADED FD T | 43,109 | $1.43M | 0.5% | $33.46 | — | S&P500 EQL REL | 46137V290 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 24,150 | $1.391M | 0.5% | $56.97 | — | S&P500 EQL IND | 46137V324 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 46,943 | $1.385M | 0.5% | $29.07 | — | S&P500 EQL STP | 46137V373 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 16,839 | $1.366M | 0.5% | $81.11 | — | S&P500 EQL UTL | 46137V274 |
| JPM | JPMORGAN CHASE & CO | 4,520 | $1.329M | 0.4% | $221.28 | +40.7% | COM | 46625H100 |
| BILS | SPDR SERIES TRUST | 12,168 | $1.21M | 0.4% | $99.36 | — | STATE STREET SPD | 78468R523 |
| MSFT | MICROSOFT CORP | 3,200 | $1.185M | 0.4% | $467.35 | -7.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 4,065 | $1.169M | 0.4% | $215.58 | +50.0% | CAP STK CL A | 02079K305 |
| UBER | UBER TECHNOLOGIES INC | 16,175 | $1.163M | 0.4% | $39.66 | +98.5% | COM | 90353T100 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,846 | $1.111M | 0.4% | $208.17 | +107.1% | CL A | 22788C105 |
| GOOG | ALPHABET INC | 3,543 | $1.016M | 0.3% | $209.93 | +54.2% | CAP STK CL C | 02079K107 |
| CLIP | GLOBAL X FDS | 9,887 | $992K | 0.3% | $100.12 | — | 1-3 MONTH T-BILL | 37960A438 |
| NVS | NOVARTIS AG | 6,403 | $978K | 0.3% | $128.24 | — | SPONSORED ADR | 66987V109 |
| XLE | SELECT SECTOR SPDR TR | 15,668 | $960K | 0.3% | $61.26 | — | STATE STREET ENE | 81369Y506 |
| TFLO | ISHARES TR | 18,189 | $921K | 0.3% | $50.65 | — | TRS FLT RT BD | 46434V860 |
| FLRN | SPDR SERIES TRUST | 28,661 | $882K | 0.3% | $30.81 | — | STATE STREET SPD | 78468R200 |
| FUTY | FIDELITY COVINGTON TRUST | 13,210 | $780K | 0.3% | $59.07 | — | MSCI UTILS INDEX | 316092865 |
| JAJL | INNOVATOR ETFS TRUST | 26,723 | $777K | 0.3% | $28.56 | — | EQUITY DEFINED P | 45783Y244 |
| BALT | INNOVATOR ETFS TRUST | 22,971 | $769K | 0.3% | $32.53 | — | DEFINED WLT SHLD | 45783Y855 |
| BDX | BECTON DICKINSON & CO | 4,502 | $708K | 0.2% | $184.06 | -8.8% | COM | 075887109 |
| APOC | INNOVATOR ETFS TRUST | 27,479 | $702K | 0.2% | $25.62 | — | EQUITY DEFINED P | 45784N882 |
| XLK | SELECT SECTOR SPDR TR | 4,956 | $659K | 0.2% | $180.95 | — | STATE STREET TEC | 81369Y803 |
| TFJL | INNOVATOR ETFS TRUST | 33,193 | $655K | 0.2% | $20.29 | — | INVTOR 2 PLS 5 | 45782C243 |
| MEAR | ISHARES U S ETF TR | 12,797 | $644K | 0.2% | $50.16 | — | SHORT MATURITY M | 46431W838 |
| ZFEB | INNOVATOR ETFS TRUST | 23,355 | $593K | 0.2% | $25.39 | — | EQUITY DEF PROTN | 45784N775 |
| CVX | CHEVRON CORPORATION | 2,671 | $553K | 0.2% | $147.95 | +16.2% | COM | 166764100 |
| BITI | PROSHARES TR | 18,563 | $495K | 0.2% | $24.97 | — | SHORT BITCOIN ET | 74347G184 |
| ZNOV | INNOVATOR ETFS TRUST | 17,813 | $473K | 0.2% | $26.62 | — | EQUITY DEFINED P | 45784N809 |
| SETH | PROSHARES TR | 9,468 | $465K | 0.2% | $49.13 | — | SHORT ETHER ETF | 74350P592 |
| OCFC | OCEANFIRST FINL CORP | 25,521 | $460K | 0.2% | $15.97 | +16.6% | COM | 675234108 |
| MLPA | GLOBAL X FDS | 8,211 | $442K | 0.1% | $49.13 | — | GLBL X MLP ETF | 37954Y343 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,692 | $409K | 0.1% | $44.97 | — | SHS | 33734H106 |
| PFE | PFIZER INC | 14,014 | $394K | 0.1% | $31.92 | -18.0% | COM | 717081103 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 17,606 | $377K | 0.1% | $17.60 | — | COM | 92838Y100 |
| ED | CONSOLIDATED EDISON INC | 3,320 | $376K | 0.1% | $87.29 | +20.7% | COM | 209115104 |
| VGT | VANGUARD WORLD FD | 525 | $366K | 0.1% | $414.90 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 3,685 | $366K | 0.1% | $97.97 | — | CORE US AGGBD ET | 464287226 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,191 | $343K | 0.1% | $265.52 | — | VNG RUS3000IDX | 92206C599 |
| EFA | ISHARES TR | 3,423 | $332K | 0.1% | $82.11 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN NEW JERSEY | 25,000 | $308K | 0.1% | $11.47 | — | COM | 67069Y102 |
| RCL | ROYAL CARIBBEAN GROUP | 1,063 | $293K | 0.1% | $236.14 | +30.8% | COM | V7780T103 |
| ZMAR | INNOVATOR ETFS TRUST | 10,600 | $292K | 0.1% | $27.59 | — | EQUITY DEFINED P | 45784N742 |
| MCD | MCDONALDS CORP | 908 | $282K | 0.1% | $271.33 | +16.9% | COM | 580135101 |
| XLF | SELECT SECTOR SPDR TR | 5,614 | $277K | 0.1% | $43.06 | — | STATE STREET FIN | 81369Y605 |
| SHYD | VANECK ETF TRUST | 12,000 | $272K | 0.1% | $22.91 | — | SHRT HGH YLD MUN | 92189F387 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,295 | $269K | 0.1% | $43.58 | — | SHS | 336917109 |
| ZDEK | INNOVATOR ETFS TRUST | 10,390 | $266K | 0.1% | $25.74 | — | EQUITY DEFINED P | 45784N858 |
| TSLA | TESLA INC | 693 | $258K | 0.1% | $301.28 | +41.4% | COM | 88160R101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 393 | $256K | 0.1% | $573.17 | — | TR UNIT | 78462F103 |
| VNLA | JANUS DETROIT STR TR | 5,000 | $244K | 0.1% | $48.96 | — | HENDRSN SHRT ETF | 47103U886 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 500 | $240K | 0.1% | $489.80 | +0.7% | CL B NEW | 084670702 |
| CHD | CHURCH & DWIGHT CO INC | 2,500 | $233K | 0.1% | $103.76 | -8.6% | COM | 171340102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,500 | $229K | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLY | SELECT SECTOR SPDR TR | 1,954 | $213K | 0.1% | $154.54 | — | STATE STREET CON | 81369Y407 |
| LVHD | LEGG MASON ETF INVT | 4,790 | $204K | 0.1% | $37.43 | — | FRANKLIN US LOW | 52468L406 |
| XLI | SELECT SECTOR SPDR TR | 1,238 | $200K | 0.1% | $149.55 | — | STATE STREET IND | 81369Y704 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 37,932 | $158K | 0.1% | $14.46 | -73.4% | COM NEW | 46489V302 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 11,250 | $116K | 0.0% | $10.36 | — | COM SHS | 67079X102 |
| ALIT | ALIGHT INC | 34,482 | $20,093 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |