Location: FOREST HILLS, NY
CIK: 0002040013 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Mar 12, 2026
Total Value ($000): $264,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 107,400 | $71,548 | 27.1% | $586.08 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 67,670 | $40,627 | 15.4% | $511.22 | — | UNIT SER 1 | 46090E103 |
| IVV | ISHARES TR | 14,532 | $9,727 | 3.7% | $588.70 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 19,550 | $9,157 | 3.5% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 13,801 | $8,451 | 3.2% | $538.80 | — | S&P 500 ETF SHS | 922908363 |
| IUSG | ISHARES TR | 50,164 | $8,254 | 3.1% | $139.35 | — | CORE S&P US GWT | 464287671 |
| VTI | VANGUARD INDEX FDS | 24,000 | $7,876 | 3.0% | $289.81 | — | TOTAL STK MKT | 922908769 |
| VUG | VANGUARD INDEX FDS | 12,750 | $6,115 | 2.3% | $410.44 | — | GROWTH ETF | 922908736 |
| IGV | ISHARES TR | 51,001 | $5,866 | 2.2% | $100.12 | — | EXPANDED TECH | 464287515 |
| VV | VANGUARD INDEX FDS | 18,500 | $5,695 | 2.2% | $269.70 | — | LARGE CAP ETF | 922908637 |
| SCHB | SCHWAB STRATEGIC TR | 212,190 | $5,455 | 2.1% | $22.70 | — | US BRD MKT ETF | 808524102 |
| SPYG | SPDR SERIES TRUST | 50,000 | $5,226 | 2.0% | $87.90 | — | STATE STREET SPD | 78464A409 |
| XLG | INVESCO EXCHANGE TRADED FD T | 90,000 | $5,177 | 2.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| MGK | VANGUARD WORLD FD | 11,004 | $4,428 | 1.7% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| ONEQ | FIDELITY COMWLTH TR | 43,000 | $3,833 | 1.5% | $76.06 | — | NASDAQ COMPSIT | 315912808 |
| ILCG | ISHARES TR | 32,857 | $3,427 | 1.3% | $89.60 | — | MORNINGSTAR GRWT | 464287119 |
| SCHG | SCHWAB STRATEGIC TR | 106,520 | $3,399 | 1.3% | $27.87 | — | US LCAP GR ETF | 808524300 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 64,080 | $2,857 | 1.1% | $37.42 | — | S&P500 EQL TEC | 46137V282 |
| SCHX | SCHWAB STRATEGIC TR | 105,900 | $2,789 | 1.1% | $23.18 | — | US LRG CAP ETF | 808524201 |
| SPTM | SPDR SERIES TRUST | 33,400 | $2,694 | 1.0% | $71.43 | — | STATE STREET SPD | 78464A805 |
| IWY | ISHARES TR | 9,007 | $2,465 | 0.9% | $235.27 | — | RUS TP200 GR ETF | 464289438 |
| IVW | ISHARES TR | 20,200 | $2,439 | 0.9% | $101.53 | — | S&P 500 GRWT ETF | 464287309 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,100 | $2,267 | 0.9% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| SCHK | SCHWAB STRATEGIC TR | 69,780 | $2,241 | 0.8% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| IWB | ISHARES TR | 5,960 | $2,178 | 0.8% | $322.16 | — | RUS 1000 ETF | 464287622 |
| XLK | SELECT SECTOR SPDR TR | 6,906 | $1,946 | 0.7% | $232.52 | — | STATE STREET TEC | 81369Y803 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,422 | $1,925 | 0.7% | $366.10 | — | 500 GRTH IDX F | 921932505 |
| PTF | INVESCO EXCHANGE TRADED FD T | 24,000 | $1,796 | 0.7% | $72.56 | — | DORSEY WRGT TECH | 46137V811 |
| MGC | VANGUARD WORLD FD | 6,999 | $1,708 | 0.6% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| ITOT | ISHARES TR | 11,667 | $1,699 | 0.6% | $128.62 | — | CORE S&P TTL STK | 464287150 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 12,002 | $1,694 | 0.6% | $124.96 | — | NASDAQ-100 SEL | 337344105 |
| IYW | ISHARES TR | 8,000 | $1,567 | 0.6% | $159.52 | — | U.S. TECH ETF | 464287721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,070 | $1,544 | 0.6% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| FXL | FIRST TR EXCHANGE TRADED FD | 8,697 | $1,461 | 0.6% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,511 | $1,425 | 0.5% | $175.24 | — | S&P500 EQL WGT | 46137V357 |
| PSI | INVESCO EXCHANGE TRADED FD T | 20,000 | $1,406 | 0.5% | $57.92 | — | SEMICONDUCTORS | 46137V647 |
| SMH | VANECK ETF TRUST | 3,714 | $1,212 | 0.5% | $242.18 | — | SEMICONDUCTR ETF | 92189F676 |
| ILCB | ISHARES TR | 12,400 | $1,146 | 0.4% | $81.16 | — | MORNINGSTR US EQ | 464287127 |
| IGM | ISHARES TR | 9,000 | $1,134 | 0.4% | $102.09 | — | EXPND TEC SC ETF | 464287549 |
| MOAT | VANECK ETF TRUST | 11,000 | $1,090 | 0.4% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| VONE | VANGUARD SCOTTSDALE FDS | 3,250 | $983 | 0.4% | $266.72 | — | VNG RUS1000IDX | 92206C730 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,025 | $939 | 0.4% | $425.50 | — | UT SER 1 | 78467X109 |
| IYY | ISHARES TR | 5,750 | $934 | 0.4% | $143.09 | — | DOW JONES US ETF | 464287846 |
| NVDA | NVIDIA CORPORATION | 5,000 | $933 | 0.4% | $137.79 | +26.5% | COM | 67066G104 |
| SFY | TIDAL TRUST I | 6,620 | $855 | 0.3% | $108.84 | — | SOFI SELECT 500 | 886364173 |
| IXN | ISHARES TR | 8,000 | $826 | 0.3% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| AVGO | BROADCOM INC | 2,500 | $825 | 0.3% | $182.87 | +67.2% | COM | 11135F101 |
| XSW | SPDR SERIES TRUST | 4,160 | $823 | 0.3% | $188.96 | — | STATE STREET SPD | 78464A599 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 15,000 | $810 | 0.3% | $45.23 | — | AI AND NEXT GEN | 46137V639 |
| XSD | SPDR SERIES TRUST | 2,500 | $798 | 0.3% | $248.45 | — | STATE STREET SPD | 78464A862 |
| VGT | VANGUARD WORLD FD | 1,000 | $747 | 0.3% | $621.80 | — | INF TECH ETF | 92204A702 |
| OEF | ISHARES TR | 2,099 | $699 | 0.3% | $288.85 | — | S&P 100 ETF | 464287101 |
| FTEC | FIDELITY COVINGTON TRUST | 3,000 | $667 | 0.3% | $184.88 | — | MSCI INFO TECH I | 316092808 |
| SOXX | ISHARES TR | 2,000 | $542 | 0.2% | $215.49 | — | ISHARES SEMICDTR | 464287523 |
| IETC | ISHARES U S ETF TR | 5,000 | $510 | 0.2% | $85.32 | — | U.S. TECH INDEPD | 46431W648 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,000 | $477 | 0.2% | $41.26 | — | S&P500 PUR GWT | 46137V266 |
| PWB | INVESCO EXCHANGE TRADED FD T | 3,609 | $453 | 0.2% | $101.74 | — | LARGE CAP GROWTH | 46137V746 |
| RTH | VANECK ETF TRUST | 1,750 | $439 | 0.2% | $224.21 | — | RETAIL ETF | 92189F684 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,000 | $332 | 0.1% | $119.51 | — | US EQTY OPPT ETF | 336920103 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,000 | $321 | 0.1% | $138.25 | — | COM SHS | 33735K108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 600 | $302 | 0.1% | $461.73 | +4.9% | CL B NEW | 084670702 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,203 | $296 | 0.1% | $119.12 | — | CLOUD COMPUTING | 33734X192 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,500 | $284 | 0.1% | $104.88 | — | S&P 500 GARP ETF | 46137V431 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,300 | $277 | 0.1% | $103.30 | — | VNG RUS1000GRW | 92206C680 |
| XNTK | SPDR SERIES TRUST | 1,000 | $272 | 0.1% | $237.28 | — | STATE STREET SPD | 78464A102 |
| IWV | ISHARES TR | 700 | $265 | 0.1% | $334.25 | — | RUSSELL 3000 ETF | 464287689 |
| SPYM | SPDR SERIES TRUST | 3,000 | $235 | 0.1% | $72.69 | — | STATE STREET SPD | 78464A854 |
| TSLA | TESLA INC | 500 | $222 | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| PSCT | INVESCO EXCH TRADED FD TR II | 4,000 | $212 | 0.1% | $53.08 | — | S&P SMLCP INFO | 46138E115 |
| QUAL | ISHARES TR | 1,090 | $212 | 0.1% | $194.50 | — | MSCI USA QLT FCT | 46432F339 |
| FNGS | BANK MONTREAL MEDIUM | 3,000 | $210 | 0.1% | $69.98 | — | NT LKD 38 | 06368B504 |
| ANET | ARISTA NETWORKS INC | 1,440 | $210 | 0.1% | $128.77 | 0.0% | COM SHS | 040413205 |
| VXF | VANGUARD INDEX FDS | 1,000 | $209 | 0.1% | $209.34 | — | EXTEND MKT ETF | 922908652 |
| MSFT | MICROSOFT CORP | 400 | $207 | 0.1% | $508.71 | 0.0% | COM | 594918104 |