Location: New York, NY
CIK: 0002041441 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $128M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EFA | ISHARES TR | 117,998 | $10.55M | 8.3% | $76.03 | — | MSCI EAFE ETF | 464287465 |
| GSAT | GLOBALSTAR INC | 433,338 | $10.21M | 8.0% | $23.74 | -15.1% | COM NEW | 378973507 |
| SCHD | SCHWAB STRATEGIC TR | 368,164 | $9.756M | 7.6% | $26.50 | — | US DIVIDEND EQ | 808524797 |
| SPY | SPDR S&P 500 ETF TR | 8,619 | $5.325M | 4.2% | $574.95 | — | TR UNIT | 78462F103 |
| PHYL | PGIM ETF TR | 144,702 | $5.135M | 4.0% | $35.73 | — | ACTV HY BD ETF | 69344A206 |
| GPIX | GOLDMAN SACHS ETF TR | 102,810 | $5.122M | 4.0% | $49.82 | — | S&P 500 PREMIUM | 38149W622 |
| ELF | E L F BEAUTY INC | 40,979 | $5.099M | 4.0% | $102.57 | -16.8% | COM | 26856L103 |
| ICOW | PACER FDS TR | 135,463 | $4.61M | 3.6% | $33.47 | — | DEVELOPED MRKT | 69374H873 |
| VB | VANGUARD INDEX FDS | 19,216 | $4.554M | 3.6% | $222.91 | — | SMALL CP ETF | 922908751 |
| LVHI | LEGG MASON ETF INVT | 130,673 | $4.253M | 3.3% | $32.30 | — | FRANKLIN INTL LW | 52468L505 |
| ECOW | PACER FDS TR | 188,547 | $4.163M | 3.3% | $22.02 | — | EMRG MKT CASH | 69374H865 |
| DTH | WISDOMTREE TR | 89,021 | $4.125M | 3.2% | $45.68 | — | ITL HIGH DIV FD | 97717W802 |
| IDOG | ALPS ETF TR | 120,129 | $4.075M | 3.2% | $33.64 | — | INTL SEC DV DOG | 00162Q718 |
| SGOV | ISHARES TR | 37,750 | $3.801M | 3.0% | $100.67 | — | 0-3 MNTH TREASRY | 46436E718 |
| VTV | VANGUARD INDEX FDS | 18,826 | $3.327M | 2.6% | $174.47 | — | VALUE ETF | 922908744 |
| VWO | VANGUARD INTL EQUITY INDEX F | 64,707 | $3.2M | 2.5% | $47.69 | — | FTSE EMR MKT ETF | 922042858 |
| SMCI | SUPER MICRO COMPUTER INC | 50,000 | $2.45M | 1.9% | $36.35 | +6.0% | COM NEW | 86800U302 |
| AMZN | AMAZON COM INC | 12,000 | $2.4M | 1.9% | — | — | Call | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.186M | 1.7% | $663906.25 | +14.7% | CL A | 084670108 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 34,158 | $1.64M | 1.3% | $48.01 | — | FT VEST US EQT | 33740U307 |
| GOOG | ALPHABET INC | 7,520 | $1.334M | 1.0% | $170.70 | -3.4% | CAP STK CL C | 02079K107 |
| TLT | ISHARES TR | 12,795 | $1.129M | 0.9% | $88.25 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 2,400 | $1.08M | 0.8% | — | — | Call | 46090E103 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 27,167 | $1.059M | 0.8% | $36.86 | — | FT VEST US EQT | 33740U737 |
| TGT | TARGET CORP | 10,399 | $1.026M | 0.8% | $134.70 | -30.7% | COM | 87612E106 |
| COWZ | PACER FDS TR | 18,228 | $1.004M | 0.8% | $57.34 | — | US CASH COWS 100 | 69374H881 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 35,000 | $894K | 0.7% | $25.55 | — | DYNAMIC MUNICIP | 47804J743 |
| BKDV | BNY MELLON ETF TRUST II | 32,970 | $877K | 0.7% | $25.29 | — | DYNAMIC VALUE | 05613H100 |
| NVDA | NVIDIA CORPORATION | 5,500 | $869K | 0.7% | $118.86 | +5.9% | COM | 67066G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,709 | $856K | 0.7% | $179.16 | — | S&P500 EQL WGT | 46137V357 |
| AMD | ADVANCED MICRO DEVICES INC | 5,040 | $715K | 0.6% | $111.19 | -2.1% | COM | 007903107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,617 | $712K | 0.6% | $423.22 | — | UT SER 1 | 78467X109 |
| DSTL | ETF SER SOLUTIONS | 12,005 | $664K | 0.5% | $56.57 | — | DISTILLATE US | 26922A321 |
| HYMB | SPDR SERIES TRUST | 26,000 | $644K | 0.5% | $24.78 | — | NUVEEN ICE HIGH | 78464A284 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,188 | $638K | 0.5% | $53.39 | — | VAN FTSE DEV MKT | 921943858 |
| DIS | DISNEY WALT CO | 4,170 | $517K | 0.4% | $102.81 | 0.0% | COM | 254687106 |
| BKNG | BOOKING HOLDINGS INC | 89 | $515K | 0.4% | $4756.85 | +7.1% | COM | 09857L108 |
| T | AT&T INC | 17,575 | $509K | 0.4% | $18.78 | +43.6% | COM | 00206R102 |
| MPC | MARATHON PETE CORP | 2,944 | $489K | 0.4% | $145.16 | +1.9% | COM | 56585A102 |
| F | FORD MTR CO | 45,031 | $489K | 0.4% | $9.25 | +6.7% | COM | 345370860 |
| MO | ALTRIA GROUP INC | 8,110 | $475K | 0.4% | $45.53 | +22.9% | COM | 02209S103 |
| MCK | MCKESSON CORP | 636 | $466K | 0.4% | $703.74 | 0.0% | COM | 58155Q103 |
| CSCO | CISCO SYS INC | 6,666 | $462K | 0.4% | $60.10 | +0.5% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 2,894 | $461K | 0.4% | $158.46 | -8.5% | COM | 747525103 |
| PFE | PFIZER INC | 18,982 | $460K | 0.4% | $24.40 | -8.4% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 2,997 | $458K | 0.4% | $152.35 | -1.0% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 10,478 | $453K | 0.4% | $39.67 | +5.4% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 3,160 | $452K | 0.4% | $139.78 | -2.0% | COM | 166764100 |
| NKE | NIKE INC | 6,336 | $450K | 0.4% | $69.30 | -14.7% | CL B | 654106103 |
| XOM | EXXON MOBIL CORP | 4,175 | $450K | 0.4% | $107.10 | -2.4% | COM | 30231G102 |
| CMCSA | COMCAST CORP NEW | 12,517 | $447K | 0.3% | $34.95 | -3.0% | CL A | 20030N101 |
| COP | CONOCOPHILLIPS | 4,933 | $443K | 0.3% | $95.97 | -8.3% | COM | 20825C104 |
| MRK | MERCK & CO INC | 5,591 | $443K | 0.3% | $88.04 | -12.1% | COM | 58933Y105 |
| XLU | SELECT SECTOR SPDR TR | 5,419 | $443K | 0.3% | $80.52 | — | SBI INT-UTILS | 81369Y886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,478 | $439K | 0.3% | $44.04 | +7.2% | COM | 110122108 |
| EOG | EOG RES INC | 3,647 | $436K | 0.3% | $123.61 | -9.3% | COM | 26875P101 |
| CRM | SALESFORCE INC | 1,580 | $431K | 0.3% | $307.16 | -13.4% | COM | 79466L302 |
| GILD | GILEAD SCIENCES INC | 3,877 | $430K | 0.3% | $100.74 | +3.6% | COM | 375558103 |
| IONQ | IONQ INC | 10,000 | $430K | 0.3% | $32.40 | +3.4% | COM | 46222L108 |
| VDC | VANGUARD WORLD FD | 1,943 | $426K | 0.3% | $218.12 | — | CONSUM STP ETF | 92204A207 |
| ACN | ACCENTURE PLC IRELAND | 1,415 | $423K | 0.3% | $344.32 | -12.0% | SHS CLASS A | G1151C101 |
| AMGN | AMGEN INC | 1,499 | $419K | 0.3% | $286.36 | -3.0% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 4,127 | $417K | 0.3% | $110.49 | -14.8% | CL B | 911312106 |
| ADBE | ADOBE INC | 1,014 | $392K | 0.3% | $385.32 | 0.0% | COM | 00724F101 |
| SLB | SCHLUMBERGER LTD | 10,914 | $369K | 0.3% | $38.08 | -10.9% | COM STK | 806857108 |
| NEM | NEWMONT CORP | 6,093 | $355K | 0.3% | $45.32 | +16.7% | COM | 651639106 |
| UAL | UNITED AIRLS HLDGS INC | 4,379 | $349K | 0.3% | $88.09 | -16.4% | COM | 910047109 |
| VLO | VALERO ENERGY CORP | 2,559 | $344K | 0.3% | $129.37 | -5.5% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CORP | 7,736 | $325K | 0.3% | $46.80 | -12.0% | COM | 674599105 |
| ABNB | AIRBNB INC | 2,298 | $304K | 0.2% | $129.67 | -2.3% | COM CL A | 009066101 |
| FANG | DIAMONDBACK ENERGY INC | 2,114 | $290K | 0.2% | $173.16 | -21.4% | COM | 25278X109 |
| COR | CENCORA INC | 941 | $282K | 0.2% | $286.82 | 0.0% | COM | 03073E105 |
| LULU | LULULEMON ATHLETICA INC | 1,000 | $270K | 0.2% | — | — | Call | 550021109 |
| DAL | DELTA AIR LINES INC DEL | 5,236 | $258K | 0.2% | $45.56 | 0.0% | COM NEW | 247361702 |
| DHI | D R HORTON INC | 1,820 | $235K | 0.2% | $122.31 | 0.0% | COM | 23331A109 |
| KHC | KRAFT HEINZ CO | 9,025 | $233K | 0.2% | $26.66 | 0.0% | COM | 500754106 |
| PSX | PHILLIPS 66 | 1,942 | $232K | 0.2% | $109.47 | 0.0% | COM | 718546104 |
| LEU | CENTRUS ENERGY CORP | 1,250 | $229K | 0.2% | $106.76 | 0.0% | CL A | 15643U104 |
| AAPL | APPLE INC | 1,110 | $228K | 0.2% | $201.41 | 0.0% | COM | 037833100 |
| REGN | REGENERON PHARMACEUTICALS | 419 | $220K | 0.2% | $660.86 | -15.8% | COM | 75886F107 |
| HPQ | HP INC | 8,299 | $203K | 0.2% | $33.07 | -25.3% | COM | 40434L105 |
| SRPT | SAREPTA THERAPEUTICS INC | 10,000 | $171K | 0.1% | $42.66 | 0.0% | COM | 803607100 |
| PTON | PELOTON INTERACTIVE INC | 13,350 | $92,649 | 0.1% | $6.50 | 0.0% | CL A COM | 70614W100 |
| OLPX | OLAPLEX HLDGS INC | 50,000 | $70,000 | 0.1% | $1.75 | -25.7% | COM | 679369108 |
| COTY | COTY INC | 15,000 | $69,750 | 0.1% | $7.42 | -33.3% | COM CL A | 222070203 |
| RAINW | RAIN ENHANCEMENT TECHNOLOGIE | 33,666 | $3,451 | 0.0% | $0.09 | — | *W EXP 12/31/202 | 75080J111 |