Location: Hicksville, NY
CIK: 0002040317 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 29, 2026
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 205,912 | $16.52M | 11.2% | $80.22 | $66.31 | +21.0% | STATE STREET SPD | 78464A854 |
| FBND | FIDELITY MERRIMACK STR TR | 173,504 | $7.988M | 5.4% | $46.04 | $45.53 | +1.1% | TOTAL BD ETF | 316188309 |
| IUSG | ISHARES TR | 37,685 | $6.329M | 4.3% | $167.94 | $124.19 | +35.2% | CORE S&P US GWT | 464287671 |
| SCHD | SCHWAB STRATEGIC TR | 197,078 | $5.406M | 3.7% | $27.43 | $27.63 | -0.7% | US DIVIDEND EQ | 808524797 |
| AGG | ISHARES TR | 53,490 | $5.343M | 3.6% | $99.88 | $98.29 | +1.6% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 77,818 | $5.136M | 3.5% | $66.00 | $60.31 | +9.4% | CORE S&P MCP ETF | 464287507 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 89,421 | $5.118M | 3.5% | $57.24 | $56.71 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 50,333 | $4.503M | 3.1% | $89.46 | $75.10 | +19.1% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 7,210 | $4.429M | 3.0% | $614.29 | $449.75 | +36.6% | UNIT SER 1 | 46090E103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 59,666 | $4.145M | 2.8% | $69.47 | $66.33 | +4.7% | RISNG DIVD ACHIV | 33738R506 |
| JSI | JANUS DETROIT STR TR | 77,612 | $4.04M | 2.7% | $52.06 | $52.14 | -0.2% | HENDERSON SECURI | 47103U746 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 151,316 | $3.574M | 2.4% | $23.62 | $22.82 | +3.5% | BUYWRIT INCM ETF | 33738R308 |
| SPY | SPDR S&P 500 ETF TR | 4,845 | $3.304M | 2.2% | $681.91 | $523.39 | +30.3% | TR UNIT | 78462F103 |
| DYNF | BLACKROCK ETF TRUST | 50,615 | $3.078M | 2.1% | $60.81 | $48.72 | +24.8% | ISHARES US EQUIT | 09290C103 |
| IVE | ISHARES TR | 13,363 | $2.834M | 1.9% | $212.07 | $193.90 | +9.4% | S&P 500 VAL ETF | 464287408 |
| PYLD | PIMCO ETF TR | 100,810 | $2.69M | 1.8% | $26.68 | $26.34 | +1.3% | MULTISECTOR BD | 72201R585 |
| IVW | ISHARES TR | 20,356 | $2.509M | 1.7% | $123.26 | $90.19 | +36.7% | S&P 500 GRWT ETF | 464287309 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,811 | $2.263M | 1.5% | $191.56 | $164.49 | +16.5% | S&P500 EQL WGT | 46137V357 |
| XLG | INVESCO EXCHANGE TRADED FD T | 37,909 | $2.247M | 1.5% | $59.28 | $51.67 | +14.7% | S&P 500 TOP 50 | 46137V233 |
| BAI | BLACKROCK ETF TRUST | 67,208 | $2.238M | 1.5% | $33.30 | $31.33 | +6.3% | ISHARES A I INNO | 09290C780 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 66,838 | $2.205M | 1.5% | $32.99 | $26.19 | +25.9% | INNOVATION LEAD | 33740F565 |
| XLE | SELECT SECTOR SPDR TR | 48,371 | $2.163M | 1.5% | $44.71 | $45.07 | -0.8% | STATE STREET ENE | 81369Y506 |
| IYJ | ISHARES TR | 14,105 | $2.09M | 1.4% | $148.17 | $125.88 | +17.7% | US INDUSTRIALS | 464287754 |
| GLDM | WORLD GOLD TR | 24,032 | $2.052M | 1.4% | $85.37 | $53.57 | +59.4% | SPDR GLD MINIS | 98149E303 |
| EFV | ISHARES TR | 28,557 | $2.039M | 1.4% | $71.41 | $56.94 | +25.4% | EAFE VALUE ETF | 464288877 |
| IAGG | ISHARES TR | 40,282 | $2.014M | 1.4% | $50.01 | $50.71 | -1.4% | CORE INTL AGGR | 46435G672 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 34,495 | $2.012M | 1.4% | $58.32 | $58.27 | +0.1% | INDIA NFTY50 EQW | 33737J802 |
| MCH | MATTHEWS ASIA FDS | 70,389 | $1.985M | 1.4% | $28.21 | $23.61 | +19.5% | CHINA ACTIVE ETF | 577125834 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,147 | $1.797M | 1.2% | $71.45 | $58.56 | +22.0% | NASDAQ CYB ETF | 33734X846 |
| SCHZ | SCHWAB STRATEGIC TR | 66,420 | $1.552M | 1.1% | $23.37 | $23.14 | +1.0% | US AGGREGATE B | 808524839 |
| IEMG | ISHARES INC | 22,743 | $1.529M | 1.0% | $67.22 | $54.42 | +23.5% | CORE MSCI EMKT | 46434G103 |
| IUSB | ISHARES TR | 32,677 | $1.521M | 1.0% | $46.54 | $45.67 | +1.9% | CORE UNIVRSL USD | 46434V613 |
| FPEI | FIRST TR EXCH TRADED FD III | 78,066 | $1.514M | 1.0% | $19.39 | $19.39 | +0.0% | INSTL PFD SECS | 33739P855 |
| AMZN | AMAZON COM INC | 6,451 | $1.489M | 1.0% | $230.83 | $185.22 | +24.6% | COM | 023135106 |
| XTEN | BONDBLOXX ETF TRUST | 30,472 | $1.408M | 1.0% | $46.22 | $45.76 | +1.0% | BLOOMBERG TEN YR | 09789C812 |
| INTC | INTEL CORP | 34,337 | $1.267M | 0.9% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| QUAL | ISHARES TR | 6,232 | $1.238M | 0.8% | $198.61 | $169.89 | +16.9% | MSCI USA QLT FCT | 46432F339 |
| IYH | ISHARES TR | 17,963 | $1.169M | 0.8% | $65.10 | $59.73 | +9.0% | US HLTHCARE ETF | 464287762 |
| IVV | ISHARES TR | 1,622 | $1.111M | 0.8% | $684.89 | $525.83 | +30.3% | CORE S&P500 ETF | 464287200 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,210 | $1.099M | 0.7% | $119.31 | $103.64 | +15.1% | S&P 500 MOMNTM | 46138E339 |
| THRO | BLACKROCK ETF TRUST | 28,408 | $1.095M | 0.7% | $38.56 | $32.93 | +17.1% | ISHARES US THEMA | 09290C806 |
| VGT | VANGUARD WORLD FD | 1,429 | $1.077M | 0.7% | $753.90 * | $74.14 | +27.1% | INF TECH ETF | 92204A702 |
| ARCC | ARES CAPITAL CORP | 49,673 | $1.005M | 0.7% | $20.23 | $19.32 | +4.7% | COM | 04010L103 |
| AVEM | AMERICAN CENTY ETF TR | 12,168 | $937K | 0.6% | $77.02 | $73.88 | +4.3% | AVANTIS EMGMKT | 025072604 |
| IWY | ISHARES TR | 3,382 | $937K | 0.6% | $276.94 | $211.05 | +31.2% | RUS TP200 GR ETF | 464289438 |
| MBB | ISHARES TR | 9,824 | $935K | 0.6% | $95.22 | $93.29 | +2.1% | MBS ETF | 464288588 |
| AVUV | AMERICAN CENTY ETF TR | 7,990 | $815K | 0.6% | $101.97 | $89.98 | +13.3% | US SML CP VALU | 025072877 |
| AAPL | APPLE INC | 2,758 | $750K | 0.5% | $271.87 | $186.58 | +45.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 1,413 | $683K | 0.5% | $483.61 | $426.13 | +13.5% | COM | 594918104 |
| BINC | BLACKROCK ETF TRUST II | 12,622 | $666K | 0.5% | $52.77 | $52.78 | -0.0% | ISHARES FLEXIBLE | 092528603 |
| GOOG | ALPHABET INC | 2,029 | $637K | 0.4% | $313.76 | $172.35 | +82.1% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 4,854 | $584K | 0.4% | $120.35 | $110.09 | +9.3% | COM | 30231G102 |
| MOAT | VANECK ETF TRUST | 5,630 | $583K | 0.4% | $103.56 | $87.01 | +19.0% | MRNGSTR WDE MOAT | 92189F643 |
| DGRO | ISHARES TR | 8,077 | $561K | 0.4% | $69.42 | $57.25 | +21.3% | CORE DIV GRWTH | 46434V621 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,445 | $519K | 0.4% | $49.65 | $63.70 | -22.1% | SHS BEN INT | 46438F101 |
| HEFA | ISHARES TR | 12,152 | $503K | 0.3% | $41.36 | $35.42 | +16.8% | HDG MSCI EAFE | 46434V803 |
| SHLD | GLOBAL X FDS | 7,522 | $487K | 0.3% | $64.79 | $62.76 | +3.2% | DEFENSE TECH ETF | 37960A529 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,338 | $458K | 0.3% | $44.34 | $38.01 | +16.7% | SHS | 336917109 |
| GOOGL | ALPHABET INC | 1,394 | $436K | 0.3% | $312.96 | $172.30 | +81.7% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 691 | $433K | 0.3% | $626.98 | $493.12 | +27.2% | S&P 500 ETF SHS | 922908363 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,901 | $410K | 0.3% | $83.75 | $79.60 | +5.2% | INT-TERM CORP | 92206C870 |
| IJK | ISHARES TR | 3,960 | $384K | 0.3% | $96.88 | $88.39 | +9.6% | S&P MC 400GR ETF | 464287606 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,332 | $381K | 0.3% | $71.42 | $64.75 | +10.3% | S&P500 LOW VOL | 46138E354 |
| GLD | SPDR GOLD TR | 908 | $360K | 0.2% | $396.31 | $216.29 | +83.2% | GOLD SHS | 78463V107 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,949 | $359K | 0.2% | $121.75 | $90.76 | +34.1% | VNG RUS1000GRW | 92206C680 |
| MUB | ISHARES TR | 3,236 | $347K | 0.2% | $107.12 | $106.69 | +0.4% | NATIONAL MUN ETF | 464288414 |
| ESGU | ISHARES TR | 2,297 | $342K | 0.2% | $148.99 | $114.86 | +29.7% | ESG AWR MSCI USA | 46435G425 |
| XLK | SELECT SECTOR SPDR TR | 2,193 | $316K | 0.2% | $143.94 | $125.13 | +15.1% | STATE STREET TEC | 81369Y803 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,062 | $303K | 0.2% | $59.93 | $59.71 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,719 | $286K | 0.2% | $49.99 | $48.00 | +4.1% | FST LOW OPPT EFT | 33739Q200 |
| NVDA | NVIDIA CORPORATION | 1,525 | $284K | 0.2% | $186.48 | $119.05 | +56.7% | COM | 67066G104 |
| — | PIMCO DYNAMIC INCOME FD | 15,839 | $281K | 0.2% | $17.71 | $19.61 | — | SHS | 72201Y101 |
| IGV | ISHARES TR | 2,606 | $275K | 0.2% | $105.70 | $83.12 | +27.1% | EXPANDED TECH | 464287515 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 5,997 | $251K | 0.2% | $41.86 | $40.70 | +2.9% | FIRST TR TA HIYL | 33738D408 |
| PAVE | GLOBAL X FDS | 4,976 | $238K | 0.2% | $47.79 | $38.25 | +24.9% | US INFR DEV ETF | 37954Y673 |
| IWL | ISHARES TR | 1,354 | $231K | 0.2% | $170.62 | $127.80 | +33.5% | RUS TOP 200 ETF | 464289446 |
| COST | COSTCO WHSL CORP NEW | 258 | $222K | 0.2% | $860.74 | $865.35 | -0.3% | COM | 22160K105 |
| SMH | VANECK ETF TRUST | 592 | $213K | 0.1% | $360.13 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 8,182 | $206K | 0.1% | $25.17 | $24.43 | +3.0% | SMITH UNCONSTRAI | 33740F888 |
| SCHG | SCHWAB STRATEGIC TR | 6,154 | $201K | 0.1% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |