Location: Hicksville, NY
CIK: 0002040317 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 27, 2026
Total Value: $161M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 277,647 | $24.4M | 15.1% | $87.88 | $70.92 | +23.9% | ST STR P500ETF | 78464A854 |
| IUSG | ISHARES TR | 42,803 | $8.051M | 5.0% | $188.09 | $130.70 | +43.9% | CORE SP US GWT | 464287671 |
| FBND | FIDELITY MERRIMACK STR TR | 148,873 | $6.772M | 4.2% | $45.49 | $45.53 | -0.1% | TOTAL BD ETF | 316188309 |
| IJH | ISHARES TR | 85,479 | $6.591M | 4.1% | $77.11 | $61.45 | +25.5% | CORE SP MCP ETF | 464287507 |
| SCHD | SCHWAB STRATEGIC TR | 198,267 | $6.287M | 3.9% | $31.71 | $27.63 | +14.8% | US DIVIDEND EQ | 808524797 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 105,369 | $5.951M | 3.7% | $56.48 | $56.67 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| IEFA | ISHARES TR | 56,333 | $5.441M | 3.4% | $96.58 | $77.33 | +24.9% | CORE MSCI EAFE | 46432F842 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 64,393 | $5.22M | 3.2% | $81.06 | $66.91 | +21.1% | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 6,291 | $4.633M | 2.9% | $736.45 | $449.75 | +63.7% | UNIT SER 1 | 46090E103 |
| AGG | ISHARES TR | 45,628 | $4.516M | 2.8% | $98.98 | $98.29 | +0.7% | CORE US AGGBD ET | 464287226 |
| BAI | BLACKROCK ETF TRUST | 65,459 | $3.451M | 2.1% | $52.72 | $31.43 | +67.7% | ISHA I IN TE ETF | 09290C780 |
| IVW | ISHARES TR | 23,555 | $3.239M | 2.0% | $137.53 | $95.15 | +44.5% | SP 500 GRWT ETF | 464287309 |
| SPY | STATE STR SPDR SP 500 ETF T | 4,283 | $3.198M | 2.0% | $746.78 | $523.39 | +42.7% | TR UNIT | 78462F103 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 81,298 | $3.191M | 2.0% | $39.24 | $27.87 | +40.8% | INNOVATION LEAD | 33740F565 |
| IYJ | ISHARES TR | 18,462 | $3.077M | 1.9% | $166.65 | $133.28 | +25.0% | US INDUSTRIALS | 464287754 |
| FLTB | FIDELITY MERRIMACK STR TR | 60,605 | $3.038M | 1.9% | $50.13 | $50.29 | -0.3% | LTD TRM BD ETF | 316188200 |
| DYNF | BLACKROCK ETF TRUST | 44,521 | $3.028M | 1.9% | $68.01 | $49.57 | +37.2% | ISHARES US EQUIT | 09290C103 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 126,660 | $3.021M | 1.9% | $23.85 | $22.82 | +4.5% | BUYWRIT INCM ETF | 33738R308 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 32,233 | $2.896M | 1.8% | $89.85 | $62.25 | +44.3% | NASDAQ CYB ETF | 33734X846 |
| IVE | ISHARES TR | 11,382 | $2.584M | 1.6% | $227.06 | $193.90 | +17.1% | SP 500 VAL ETF | 464287408 |
| IUSB | ISHARES TR | 54,166 | $2.5M | 1.6% | $46.15 | $45.85 | +0.7% | CORE UNIVRSL USD | 46434V613 |
| MCH | MATTHEWS ASIA FDS | 83,616 | $2.413M | 1.5% | $28.86 | $24.39 | +18.3% | CHINA ACTIVE ETF | 577125834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,122 | $2.367M | 1.5% | $212.78 | $164.49 | +29.4% | SP500 EQL WGT | 46137V357 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 43,224 | $2.325M | 1.4% | $53.80 | $57.34 | -6.2% | INDIA NFTY50 EQW | 33737J802 |
| PYLD | PIMCO ETF TR | 86,168 | $2.285M | 1.4% | $26.52 | $26.34 | +0.7% | MULTISECTOR BD | 72201R585 |
| ACWX | ISHARES TR | 28,335 | $2.157M | 1.3% | $76.11 | $71.44 | +6.5% | MSCI ACWI EX US | 464288240 |
| CORO | BLACKROCK ETF TRUST | 54,224 | $1.985M | 1.2% | $36.60 | $33.14 | +10.4% | ISHA IN CTRY ETF | 09290C764 |
| GLDM | WORLD GOLD TR | 20,162 | $1.601M | 1.0% | $79.42 | $57.76 | +37.5% | SPDR GLD MINIS | 98149E303 |
| XLE | SELECT SECTOR SPDR TR | 29,852 | $1.585M | 1.0% | $53.11 | $45.07 | +17.8% | ST STR ENERG ETF | 81369Y506 |
| IYH | ISHARES TR | 23,126 | $1.55M | 1.0% | $67.01 | $60.40 | +11.0% | US HLTHCARE ETF | 464287762 |
| AMZN | AMAZON COM INC | 6,403 | $1.526M | 0.9% | $238.34 | $185.22 | +28.7% | COM | 023135106 |
| SCHZ | SCHWAB STRATEGIC TR | 60,374 | $1.396M | 0.9% | $23.13 | $23.15 | -0.1% | US AGGREGATE B | 808524839 |
| RCTR | FIRST TR EXCHANGE-TRADED FD | 40,439 | $1.361M | 0.8% | $33.66 | $35.99 | -6.5% | BLOO NUC PWR ETF | 33734X721 |
| FPEI | FIRST TR EXCH TRADED FD III | 67,046 | $1.293M | 0.8% | $19.29 | $19.39 | -0.5% | INSTL PFD SECS | 33739P855 |
| VGT | VANGUARD WORLD FD | 10,469 | $1.251M | 0.8% | $119.52 | $104.66 | +14.2% | INF TECH ETF | 92204A702 |
| SPMO | INVESCO EXCH TRADED FD TR II | 7,652 | $1.236M | 0.8% | $161.54 | $104.20 | +55.0% | SP 500 MOMNTM | 46138E339 |
| IVV | ISHARES TR | 1,554 | $1.164M | 0.7% | $748.87 | $525.83 | +42.4% | CORE SP500 ETF | 464287200 |
| BLCR | BLACKROCK ETF TRUST | 23,074 | $1.162M | 0.7% | $50.37 | $43.48 | +15.8% | ISHA LA CORE ETF | 09290C855 |
| IAGG | ISHARES TR | 22,898 | $1.159M | 0.7% | $50.60 | $50.71 | -0.2% | CORE INTL AGGR | 46435G672 |
| AVUV | AMERICAN CENTY ETF TR | 8,366 | $1.044M | 0.6% | $124.76 | $91.22 | +36.8% | US SML CP VALU | 025072877 |
| SHLD | GLOBAL X FDS | 16,205 | $968K | 0.6% | $59.71 | $66.72 | -10.5% | DEFENSE TECH ETF | 37960A529 |
| XTEN | BONDBLOXX ETF TRUST | 20,587 | $938K | 0.6% | $45.58 | $45.80 | -0.5% | BLOOMBERG TEN YR | 09789C812 |
| THRO | BLACKROCK ETF TRUST | 20,472 | $883K | 0.5% | $43.11 | $33.23 | +29.7% | ISHA US THEM ETF | 09290C806 |
| IWY | ISHARES TR | 2,996 | $871K | 0.5% | $290.57 | $211.05 | +37.7% | RUS TP200 GR ETF | 464289438 |
| AVEM | AMERICAN CENTY ETF TR | 8,999 | $868K | 0.5% | $96.49 | $75.08 | +28.5% | AVANTIS EMGMKT | 025072604 |
| AAPL | APPLE INC | 2,718 | $786K | 0.5% | $289.32 | $186.58 | +55.1% | COM | 037833100 |
| MBB | ISHARES TR | 7,942 | $751K | 0.5% | $94.52 | $93.32 | +1.3% | MBS ETF | 464288588 |
| IALT | BLACKROCK ETF TRUST | 25,671 | $720K | 0.4% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| GOOG | ALPHABET INC | 1,981 | $700K | 0.4% | $353.32 | $172.35 | +105.0% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 30,230 | $689K | 0.4% | $22.78 | $23.05 | -1.2% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 1,614 | $602K | 0.4% | $372.98 | $424.03 | -12.0% | COM | 594918104 |
| MOAT | VANECK ETF TRUST | 5,081 | $528K | 0.3% | $103.95 | $87.01 | +19.5% | MRNGSTR WDE MOAT | 92189F643 |
| GOOGL | ALPHABET INC | 1,417 | $506K | 0.3% | $357.40 | $175.21 | +104.0% | CAP STK CL A | 02079K305 |
| GGOV | BLACKROCK ETF TRUST II | 9,913 | $499K | 0.3% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 10,095 | $491K | 0.3% | $48.66 | $38.01 | +28.0% | SHS | 336917109 |
| VOO | VANGUARD INDEX FDS | 704 | $483K | 0.3% | $686.57 | $494.63 | +38.9% | SP 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 6,122 | $464K | 0.3% | $75.79 | $57.25 | +32.4% | CORE DIV GRWTH | 46434V621 |
| SMH | VANECK ETF TRUST | 676 | $443K | 0.3% | $655.88 | $375.07 | +74.9% | SEMICONDUCTR ETF | 92189F676 |
| HEFA | ISHARES TR | 9,166 | $430K | 0.3% | $46.92 | $35.42 | +32.5% | HDG MSCI EAFE | 46434V803 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,301 | $422K | 0.3% | $127.81 | $94.27 | +35.6% | VNG RUS1000GRW | 92206C680 |
| XLK | SELECT SECTOR SPDR TR | 2,198 | $419K | 0.3% | $190.52 | $125.13 | +52.3% | ST STR TECHN ETF | 81369Y803 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,999 | $413K | 0.3% | $82.64 | $79.63 | +3.8% | INT TERM CORP | 92206C870 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,916 | $368K | 0.2% | $74.90 | $64.75 | +15.7% | SP500 LOW VOL | 46138E354 |
| ESGU | ISHARES TR | 2,246 | $368K | 0.2% | $163.64 | $114.86 | +42.5% | ESG AWR MSCI USA | 46435G425 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,705 | $356K | 0.2% | $33.29 | $63.28 | -47.4% | SHS BEN INT | 46438F101 |
| MUB | ISHARES TR | 3,273 | $352K | 0.2% | $107.63 | $106.79 | +0.8% | NATIONAL MUN ETF | 464288414 |
| NVDA | NVIDIA CORPORATION | 1,739 | $348K | 0.2% | $200.06 | $129.40 | +54.6% | COM | 67066G104 |
| JSI | JANUS DETROIT STR TR | 6,590 | $337K | 0.2% | $51.21 | $52.14 | -1.8% | HEND SECU IN ETF | 47103U746 |
| IJK | ISHARES TR | 2,831 | $333K | 0.2% | $117.52 | $88.39 | +32.9% | SP MC 400GR ETF | 464287606 |
| EFV | ISHARES TR | 4,270 | $327K | 0.2% | $76.55 | $56.94 | +34.4% | EAFE VALUE ETF | 464288877 |
| GLD | SPDR GOLD TR | 788 | $290K | 0.2% | $368.61 | $216.29 | +70.3% | GOLD SHS | 78463V107 |
| ARCC | ARES CAPITAL CORP | 15,117 | $280K | 0.2% | $18.53 | $19.32 | -4.1% | COM | 04010L103 |
| — | PIMCO DYNAMIC INCOME FD | 15,839 | $265K | 0.2% | $16.70 | $19.61 | — | SHS | 72201Y101 |
| IGV | ISHARES TR | 2,607 | $236K | 0.1% | $90.59 | $83.12 | +9.0% | EXPANDED TECH | 464287515 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,655 | $232K | 0.1% | $49.78 | $48.00 | +3.7% | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHOLESALE CORPORATION | 243 | $227K | 0.1% | $933.59 | $865.35 | +8.1% | COM | 22160K105 |
| SPUS | TIDAL TRUST I | 3,896 | $224K | 0.1% | $57.49 | $50.61 | +13.6% | SP FDS SP 500 | 886364801 |
| PAVE | GLOBAL X FDS | 3,625 | $214K | 0.1% | $58.92 | $38.25 | +54.0% | US INFR DEV ETF | 37954Y673 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,153 | $204K | 0.1% | $176.60 | $174.86 | +1.0% | AEROSPACE DEFN | 46137V100 |
| SCHG | SCHWAB STRATEGIC TR | 5,962 | $202K | 0.1% | $33.84 | $32.52 | +4.0% | US LCAP GR ETF | 808524300 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,367 | $201K | 0.1% | $59.73 | $59.71 | +0.0% | FIRST TR ENH NEW | 33739Q408 |