Location: Hicksville, NY
CIK: 0002040317 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $138M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 219,293 | $17.18M | 12.5% | $78.34 | $66.31 | +18.1% | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 336,336 | $9.182M | 6.7% | $27.30 | $27.63 | -1.2% | US DIVIDEND EQ | 808524797 |
| IUSG | ISHARES TR | 41,829 | $6.882M | 5.0% | $164.54 | $124.19 | +32.5% | CORE S&P US GWT | 464287671 |
| FBND | FIDELITY MERRIMACK STR TR | 119,301 | $5.517M | 4.0% | $46.24 | $45.14 | +2.4% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 79,530 | $5.19M | 3.8% | $65.26 | $60.31 | +8.2% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,874 | $5.132M | 3.7% | $57.10 | $56.71 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 7,813 | $4.691M | 3.4% | $600.37 | $449.75 | +33.5% | UNIT SER 1 | 46090E103 |
| IEFA | ISHARES TR | 51,711 | $4.515M | 3.3% | $87.31 | $75.10 | +16.3% | CORE MSCI EAFE | 46432F842 |
| SPY | SPDR S&P 500 ETF TR | 5,878 | $3.916M | 2.8% | $666.20 | $523.39 | +27.3% | TR UNIT | 78462F103 |
| AGG | ISHARES TR | 36,623 | $3.671M | 2.7% | $100.25 | $97.35 | +3.0% | CORE US AGGBD ET | 464287226 |
| DYNF | BLACKROCK ETF TRUST | 53,545 | $3.17M | 2.3% | $59.20 | $48.72 | +21.5% | ISHARES US EQUIT | 09290C103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,092 | $2.863M | 2.1% | $189.69 | $164.49 | +15.3% | S&P500 EQL WGT | 46137V357 |
| JSI | JANUS DETROIT STR TR | 51,890 | $2.712M | 2.0% | $52.27 | $52.13 | +0.3% | HENDERSON SECURI | 47103U746 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 108,601 | $2.575M | 1.9% | $23.71 | $22.49 | +5.4% | BUYWRIT INCM ETF | 33738R308 |
| IVW | ISHARES TR | 20,913 | $2.525M | 1.8% | $120.72 | $90.19 | +33.9% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 12,774 | $2.485M | 1.8% | $194.50 | $169.89 | +14.5% | MSCI USA QLT FCT | 46432F339 |
| MCH | MATTHEWS ASIA FDS | 79,180 | $2.397M | 1.7% | $30.28 | $23.61 | +28.2% | CHINA ACTIVE ETF | 577125834 |
| XLG | INVESCO EXCHANGE TRADED FD T | 39,560 | $2.276M | 1.7% | $57.52 | $51.67 | +11.3% | S&P 500 TOP 50 | 46137V233 |
| EFV | ISHARES TR | 31,143 | $2.112M | 1.5% | $67.83 | $56.94 | +19.1% | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 10,014 | $2.068M | 1.5% | $206.51 | $188.66 | +9.5% | S&P 500 VAL ETF | 464287408 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 63,568 | $2.059M | 1.5% | $32.39 | $25.83 | +25.4% | INNOVATION LEAD | 33740F565 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 34,074 | $1.94M | 1.4% | $56.92 | $58.26 | -2.3% | INDIA NFTY50 EQW | 33737J802 |
| IYJ | ISHARES TR | 12,981 | $1.894M | 1.4% | $145.87 | $124.13 | +17.5% | US INDUSTRIALS | 464287754 |
| IYH | ISHARES TR | 31,945 | $1.876M | 1.4% | $58.72 | $59.73 | -1.7% | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 20,752 | $1.854M | 1.3% | $89.34 * | $45.78 | -2.4% | ENERGY | 81369Y506 |
| PYLD | PIMCO ETF TR | 68,976 | $1.851M | 1.3% | $26.84 | $26.13 | +2.7% | MULTISECTOR BD | 72201R585 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 23,621 | $1.795M | 1.3% | $76.01 | $57.51 | +32.2% | NASDAQ CYB ETF | 33734X846 |
| GLDM | WORLD GOLD TR | 23,229 | $1.776M | 1.3% | $76.45 | $52.58 | +45.4% | SPDR GLD MINIS | 98149E303 |
| IEMG | ISHARES INC | 23,913 | $1.576M | 1.1% | $65.92 | $54.42 | +21.1% | CORE MSCI EMKT | 46434G103 |
| IAGG | ISHARES TR | 28,191 | $1.444M | 1.0% | $51.23 | $50.41 | +1.6% | CORE INTL AGGR | 46435G672 |
| AMZN | AMAZON COM INC | 6,228 | $1.368M | 1.0% | $219.58 | $183.67 | +19.5% | COM | 023135106 |
| BAI | BLACKROCK ETF TRUST | 35,670 | $1.218M | 0.9% | $34.16 | $28.38 | +20.4% | ISHARES A I INNO | 09290C780 |
| XTEN | BONDBLOXX ETF TRUST | 25,986 | $1.212M | 0.9% | $46.63 | $45.59 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| IUSB | ISHARES TR | 25,256 | $1.18M | 0.9% | $46.71 | $45.36 | +3.0% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 1,719 | $1.15M | 0.8% | $669.16 | $525.83 | +27.3% | CORE S&P500 ETF | 464287200 |
| THRO | BLACKROCK ETF TRUST | 30,056 | $1.138M | 0.8% | $37.86 | $32.93 | +15.0% | ISHARES US THEMA | 09290C806 |
| SCHZ | SCHWAB STRATEGIC TR | 48,425 | $1.137M | 0.8% | $23.47 | $23.01 | +2.0% | US AGGREGATE B | 808524839 |
| VGT | VANGUARD WORLD FD | 1,410 | $1.053M | 0.8% | $746.60 * | $73.86 | +26.4% | INF TECH ETF | 92204A702 |
| IWY | ISHARES TR | 3,379 | $925K | 0.7% | $273.66 | $211.05 | +29.7% | RUS TP200 GR ETF | 464289438 |
| VNLA | JANUS DETROIT STR TR | 18,421 | $908K | 0.7% | $49.29 | $48.56 | +1.5% | HENDRSN SHRT ETF | 47103U886 |
| MOAT | VANECK ETF TRUST | 8,384 | $831K | 0.6% | $99.12 | $87.01 | +13.9% | MRNGSTR WDE MOAT | 92189F643 |
| AVUV | AMERICAN CENTY ETF TR | 8,324 | $828K | 0.6% | $99.53 | $89.98 | +10.6% | US SML CP VALU | 025072877 |
| DGRO | ISHARES TR | 12,084 | $823K | 0.6% | $68.08 | $57.25 | +18.9% | CORE DIV GRWTH | 46434V621 |
| SPMO | INVESCO EXCH TRADED FD TR II | 6,383 | $773K | 0.6% | $121.06 | $96.46 | +25.5% | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 2,754 | $701K | 0.5% | $254.67 | $186.58 | +36.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,336 | $692K | 0.5% | $517.80 | $421.84 | +22.6% | COM | 594918104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 8,051 | $592K | 0.4% | $73.48 | $64.75 | +13.5% | S&P500 LOW VOL | 46138E354 |
| SHLD | GLOBAL X FDS | 8,250 | $579K | 0.4% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,735 | $568K | 0.4% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| MBB | ISHARES TR | 5,771 | $549K | 0.4% | $95.16 | $91.82 | +3.6% | MBS ETF | 464288588 |
| XOM | EXXON MOBIL CORP | 4,835 | $545K | 0.4% | $112.75 | $110.09 | +1.5% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,365 | $495K | 0.4% | $67.26 | $54.67 | +23.0% | RISNG DIVD ACHIV | 33738R506 |
| GOOG | ALPHABET INC | 1,969 | $480K | 0.3% | $243.54 | $168.88 | +44.1% | CAP STK CL C | 02079K107 |
| IJK | ISHARES TR | 4,990 | $479K | 0.3% | $95.89 | $88.39 | +8.5% | S&P MC 400GR ETF | 464287606 |
| AVEM | AMERICAN CENTY ETF TR | 6,361 | $478K | 0.3% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| HEFA | ISHARES TR | 11,937 | $473K | 0.3% | $39.61 | $35.32 | +12.1% | HDG MSCI EAFE | 46434V803 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,214 | $443K | 0.3% | $43.41 | $37.94 | +14.4% | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 676 | $414K | 0.3% | $612.65 | $490.27 | +24.9% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,825 | $406K | 0.3% | $84.10 | $79.53 | +5.8% | INT-TERM CORP | 92206C870 |
| BINC | BLACKROCK ETF TRUST II | 6,848 | $365K | 0.3% | $53.24 | $52.53 | +1.4% | ISHARES FLEXIBLE | 092528603 |
| PAVE | GLOBAL X FDS | 7,584 | $361K | 0.3% | $47.63 | $38.25 | +24.5% | US INFR DEV ETF | 37954Y673 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,946 | $355K | 0.3% | $120.49 | $90.76 | +32.8% | VNG RUS1000GRW | 92206C680 |
| ESGU | ISHARES TR | 2,298 | $335K | 0.2% | $145.59 | $114.86 | +26.8% | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 1,165 | $328K | 0.2% | $281.77 * | $108.10 | +30.4% | TECHNOLOGY | 81369Y803 |
| GLD | SPDR GOLD TR | 913 | $325K | 0.2% | $355.47 | $216.29 | +64.4% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 1,335 | $325K | 0.2% | $243.09 | $167.29 | +45.2% | CAP STK CL A | 02079K305 |
| — | PIMCO DYNAMIC INCOME FD | 15,839 | $314K | 0.2% | $19.80 | $19.61 | — | SHS | 72201Y101 |
| ARCC | ARES CAPITAL CORP | 15,117 | $309K | 0.2% | $20.41 * | $18.23 | +9.4% | COM | 04010L103 |
| IGV | ISHARES TR | 2,606 | $300K | 0.2% | $115.02 | $83.12 | +38.4% | EXPANDED TECH | 464287515 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,992 | $299K | 0.2% | $59.91 | $59.70 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| EFG | ISHARES TR | 2,600 | $296K | 0.2% | $113.87 | $102.12 | +11.5% | EAFE GRWTH ETF | 464288885 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,885 | $293K | 0.2% | $49.79 | $48.00 | +3.7% | FST LOW OPPT EFT | 33739Q200 |
| MUB | ISHARES TR | 2,664 | $284K | 0.2% | $106.47 | $106.61 | -0.1% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 1,520 | $284K | 0.2% | $186.59 | $119.05 | +56.7% | COM | 67066G104 |
| IWL | ISHARES TR | 1,641 | $273K | 0.2% | $166.14 | $127.80 | +30.0% | RUS TOP 200 ETF | 464289446 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,898 | $270K | 0.2% | $45.84 | $46.08 | -0.5% | SENIOR LN FD | 33738D309 |
| COST | COSTCO WHSL CORP NEW | 276 | $255K | 0.2% | $925.06 | $865.35 | +6.8% | COM | 22160K105 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,921 | $249K | 0.2% | $42.05 | $40.68 | +3.4% | FIRST TR TA HIYL | 33738D408 |
| FPE | FIRST TR EXCH TRADED FD III | 13,491 | $246K | 0.2% | $18.24 | $17.38 | +5.0% | PFD SECS INC ETF | 33739E108 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,087 | $204K | 0.1% | $25.19 | $24.42 | +3.1% | SMITH UNCONSTRAI | 33740F888 |