Location: Huntington, NY
CIK: 0002089528 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Oct 23, 2025
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 244,115 | $35.56M | 16.7% | $145.65 | $140.24 | +3.9% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 35,068 | $21.05M | 9.9% | $600.37 | $572.63 | +4.8% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 29,445 | $19.62M | 9.2% | $666.18 | $641.03 | +3.9% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 49,435 | $12.59M | 5.9% | $254.63 | $225.58 | +12.8% | COM | 037833100 |
| IYY | ISHARES TR | 39,892 | $6.482M | 3.0% | $162.48 | $156.45 | +3.9% | DOW JONES US ETF | 464287846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 26,891 | $5.101M | 2.4% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR | 57,976 | $4.796M | 2.3% | $82.73 | $81.53 | +1.5% | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 9,220 | $4.775M | 2.2% | $517.93 | $508.71 | +1.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,594 | $4.402M | 2.1% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,461 | $3.984M | 1.9% | $215.79 | $210.00 | +2.8% | DIV APP ETF | 921908844 |
| — | CYBERARK SOFTWARE LTD | 7,563 | $3.654M | 1.7% | $483.15 | $483.15 | — | SHS | M2682V108 |
| PODD | INSULET CORP | 11,391 | $3.517M | 1.7% | $308.73 | $313.31 | -1.5% | COM | 45784P101 |
| PANW | PALO ALTO NETWORKS INC | 17,118 | $3.486M | 1.6% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,000 | $3.433M | 1.6% | $490.38 | $454.77 | +7.8% | CL A | 22788C105 |
| ILCG | ISHARES TR | 32,193 | $3.358M | 1.6% | $104.30 | $100.43 | +3.9% | MORNINGSTAR GRWT | 464287119 |
| URI | UNITED RENTALS INC | 3,344 | $3.192M | 1.5% | $954.58 | $888.48 | +7.2% | COM | 911363109 |
| ISCG | ISHARES TR | 50,735 | $2.755M | 1.3% | $54.31 | $52.14 | +4.2% | MRGSTR SM CP GR | 464288604 |
| IGSB | ISHARES TR | 48,222 | $2.557M | 1.2% | $53.03 | $52.78 | +0.5% | ISHS 1-5YR INVS | 464288646 |
| GOOG | ALPHABET INC | 9,723 | $2.368M | 1.1% | $243.54 | $209.93 | +15.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 9,516 | $2.313M | 1.1% | $243.09 | $209.20 | +16.1% | CAP STK CL A | 02079K305 |
| SOFI | SOFI TECHNOLOGIES INC | 82,960 | $2.192M | 1.0% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,539 | $2.121M | 1.0% | $79.93 | $79.54 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| FTNT | FORTINET INC | 21,405 | $1.8M | 0.8% | $84.08 | $89.23 | -5.8% | COM | 34959E109 |
| AGG | ISHARES TR | 17,801 | $1.785M | 0.8% | $100.25 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 19,437 | $1.635M | 0.8% | $84.11 | $83.18 | +1.1% | INT-TERM CORP | 92206C870 |
| AVGO | BROADCOM INC | 4,725 | $1.559M | 0.7% | $329.94 | $305.74 | +7.7% | COM | 11135F101 |
| BTU | PEABODY ENERGY CORP | 58,645 | $1.555M | 0.7% | $26.52 | $17.75 | +49.1% | COM | 704551100 |
| AMZN | AMAZON COM INC | 6,893 | $1.513M | 0.7% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| MGNI | MAGNITE INC | 69,024 | $1.503M | 0.7% | $21.78 | $23.61 | -7.8% | COM | 55955D100 |
| IGIB | ISHARES TR | 26,981 | $1.459M | 0.7% | $54.09 | $53.48 | +1.1% | ISHS 5-10YR INVT | 464288638 |
| EQIX | EQUINIX INC | 1,846 | $1.446M | 0.7% | $783.18 | $774.22 | +0.6% | COM | 29444U700 |
| META | META PLATFORMS INC | 1,803 | $1.324M | 0.6% | $734.23 | $743.23 | -1.3% | CL A | 30303M102 |
| FPE | FIRST TR EXCH TRADED FD III | 70,133 | $1.279M | 0.6% | $18.24 | $18.06 | +1.0% | PFD SECS INC ETF | 33739E108 |
| VEA | VANGUARD TAX-MANAGED FDS | 20,627 | $1.236M | 0.6% | $59.92 | $58.28 | +2.8% | VAN FTSE DEV MKT | 921943858 |
| NOC | NORTHROP GRUMMAN CORP | 2,003 | $1.22M | 0.6% | $609.22 | $563.27 | +7.7% | COM | 666807102 |
| ZTS | ZOETIS INC | 7,849 | $1.149M | 0.5% | $146.33 | $150.53 | -3.1% | CL A | 98978V103 |
| BX | BLACKSTONE INC | 6,582 | $1.124M | 0.5% | $170.84 | $169.47 | -0.1% | COM | 09260D107 |
| TSLA | TESLA INC | 2,519 | $1.12M | 0.5% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| IWM | ISHARES TR | 4,565 | $1.105M | 0.5% | $241.97 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,061 | $979K | 0.5% | $54.18 | $51.52 | +5.2% | FTSE EMR MKT ETF | 922042858 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,012 | $921K | 0.4% | $57.52 | $55.51 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. | 2,861 | $903K | 0.4% | $315.48 | $295.93 | +6.1% | COM | 46625H100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,173 | $900K | 0.4% | $125.42 | $119.82 | +4.7% | LARGE CAP GROWTH | 46137V746 |
| MBB | ISHARES TR | 8,512 | $810K | 0.4% | $95.15 | $93.94 | +1.3% | MBS ETF | 464288588 |
| JOBY | JOBY AVIATION INC | 48,973 | $790K | 0.4% | $16.14 | $15.19 | +6.3% | COMMON STOCK | G65163100 |
| IEI | ISHARES TR | 6,367 | $761K | 0.4% | $119.51 | $118.95 | +0.5% | 3 7 YR TREAS BD | 464288661 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,518 | $741K | 0.3% | $47.72 | $46.85 | +1.8% | S&P500 PUR GWT | 46137V266 |
| HD | HOME DEPOT INC | 1,779 | $721K | 0.3% | $405.25 | $389.16 | +3.5% | COM | 437076102 |
| UBER | UBER TECHNOLOGIES INC | 7,261 | $711K | 0.3% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| LLY | ELI LILLY & CO | 925 | $706K | 0.3% | $763.29 | $742.24 | +2.6% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 1,377 | $688K | 0.3% | $499.31 | $448.15 | +10.6% | COM | 539830109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,560 | $629K | 0.3% | $46.41 | $46.30 | +0.2% | INCOME ETF | 46641Q159 |
| UNFI | UNITED NAT FOODS INC | 16,650 | $626K | 0.3% | $37.62 | $27.42 | +37.2% | COM | 911163103 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 12,380 | $623K | 0.3% | $50.35 | $50.21 | +0.3% | MBS ETF | 82889N525 |
| DVY | ISHARES TR | 4,121 | $586K | 0.3% | $142.09 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,834 | $576K | 0.3% | $73.48 | $73.09 | +0.5% | S&P500 LOW VOL | 46138E354 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,068 | $575K | 0.3% | $57.10 | $56.79 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| PIZ | INVESCO EXCH TRADED FD TR II | 11,212 | $535K | 0.3% | $47.68 | $46.34 | +2.9% | DORSEY WRGT DVLP | 46138E875 |
| JAAA | JANUS DETROIT STR TR | 9,678 | $491K | 0.2% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| IYW | ISHARES TR | 2,470 | $484K | 0.2% | $195.82 | $182.94 | +7.1% | U.S. TECH ETF | 464287721 |
| MS | MORGAN STANLEY | 3,000 | $477K | 0.2% | $158.96 | $146.45 | +7.9% | COM NEW | 617446448 |
| LNG | CHENIERE ENERGY INC | 2,001 | $470K | 0.2% | $235.03 | $235.04 | -0.0% | COM NEW | 16411R208 |
| WFC | WELLS FARGO CO NEW | 5,570 | $467K | 0.2% | $83.82 | $80.47 | +3.6% | COM | 949746101 |
| HDV | ISHARES TR | 3,803 | $466K | 0.2% | $122.46 * | $24.16 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| GLW | CORNING INC | 5,672 | $465K | 0.2% | $82.04 | $64.97 | +25.8% | COM | 219350105 |
| MRK | MERCK & CO INC | 5,407 | $454K | 0.2% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| IMCB | ISHARES TR | 5,333 | $443K | 0.2% | $83.05 | $81.58 | +1.8% | MRGSTR MD CP ETF | 464288208 |
| LQD | ISHARES TR | 3,965 | $442K | 0.2% | $111.46 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| SHOP | SHOPIFY INC | 2,857 | $425K | 0.2% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| MU | MICRON TECHNOLOGY INC | 2,537 | $424K | 0.2% | $167.32 | $127.82 | +30.8% | COM | 595112103 |
| IVV | ISHARES TR | 628 | $421K | 0.2% | $669.75 | $644.05 | +3.9% | CORE S&P500 ETF | 464287200 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 684 | $408K | 0.2% | $596.03 | $586.95 | +1.5% | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 10,943 | $389K | 0.2% | $35.51 | $33.93 | +4.3% | COM | 126408103 |
| MSB | MESABI TR | 12,979 | $375K | 0.2% | $28.88 | $28.88 | — | CTF BEN INT | 590672101 |
| IWR | ISHARES TR | 3,877 | $374K | 0.2% | $96.54 | $94.79 | +1.9% | RUS MID CAP ETF | 464287499 |
| AL | AIR LEASE CORP | 5,864 | $373K | 0.2% | $63.65 * | $59.40 | 0.0% | CL A | 00912X302 |
| QCOM | QUALCOMM INC | 2,227 | $371K | 0.2% | $166.40 | $157.20 | +5.3% | COM | 747525103 |
| XLU | SELECT SECTOR SPDR TR | 4,192 | $366K | 0.2% | $87.21 * | $42.30 | +3.1% | SBI INT-UTILS | 81369Y886 |
| MA | MASTERCARD INCORPORATED | 628 | $357K | 0.2% | $569.18 | $573.47 | -0.9% | CL A | 57636Q104 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 8,973 | $346K | 0.2% | $38.60 | $38.60 | — | COM CL A | 848574109 |
| VYM | VANGUARD WHITEHALL FDS | 2,390 | $337K | 0.2% | $140.97 | $137.41 | +2.6% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 6,175 | $333K | 0.2% | $53.87 | $52.99 | +1.7% | FINANCIAL | 81369Y605 |
| RIVN | RIVIAN AUTOMOTIVE INC | 22,605 | $332K | 0.2% | $14.68 | $13.40 | +9.5% | COM CL A | 76954A103 |
| SOUN | SOUNDHOUND AI INC | 20,475 | $329K | 0.2% | $16.08 | $13.27 | +21.2% | CLASS A COM | 836100107 |
| IJH | ISHARES TR | 4,768 | $311K | 0.1% | $65.26 | $64.27 | +1.5% | CORE S&P MCP ETF | 464287507 |
| NFLX | NETFLIX INC | 259 | $311K | 0.1% | $1198.92 * | $122.05 | -1.8% | COM | 64110L106 |
| FPEI | FIRST TR EXCH TRADED FD III | 15,940 | $308K | 0.1% | $19.34 | $19.15 | +1.0% | INSTL PFD SECS | 33739P855 |
| MLP | MAUI LD & PINEAPPLE INC | 16,317 | $304K | 0.1% | $18.64 | $17.57 | +6.1% | COM | 577345101 |
| AMGN | AMGEN INC | 1,035 | $292K | 0.1% | $282.28 | $286.59 | -2.2% | COM | 031162100 |
| IJT | ISHARES TR | 2,048 | $290K | 0.1% | $141.52 | $138.02 | +2.5% | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 3,545 | $288K | 0.1% | $81.19 | $80.57 | +0.8% | IBOXX HI YD ETF | 464288513 |
| CHRD | CHORD ENERGY CORPORATION | 2,890 | $287K | 0.1% | $99.36 | $102.93 | -4.8% | COM NEW | 674215207 |
| SHYG | ISHARES TR | 6,575 | $285K | 0.1% | $43.30 | $43.05 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,697 | $276K | 0.1% | $58.85 | $58.67 | +0.3% | SHORT TERM TREAS | 92206C102 |
| APH | AMPHENOL CORP NEW | 2,233 | $276K | 0.1% | $123.75 | $109.40 | +12.9% | CL A | 032095101 |
| TDW | TIDEWATER INC NEW | 5,165 | $275K | 0.1% | $53.33 | $54.81 | -2.7% | COM | 88642R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 958 | $268K | 0.1% | $279.29 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| PFF | ISHARES TR | 8,294 | $262K | 0.1% | $31.62 | $31.44 | +0.6% | PFD AND INCM SEC | 464288687 |
| APP | APPLOVIN CORP | 364 | $262K | 0.1% | $718.54 | $461.14 | +55.8% | COM CL A | 03831W108 |
| VAL | VALARIS LTD | 5,279 | $257K | 0.1% | $48.77 | $48.77 | -0.0% | CL A | G9460G101 |
| IYC | ISHARES TR | 2,444 | $256K | 0.1% | $104.81 | $102.48 | +2.3% | US CONSUM DISCRE | 464287580 |
| AON | AON PLC | 712 | $254K | 0.1% | $356.58 | $361.49 | -1.4% | SHS CL A | G0403H108 |
| VO | VANGUARD INDEX FDS | 861 | $253K | 0.1% | $293.74 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,112 | $248K | 0.1% | $79.80 | $78.28 | +1.9% | FTSE EUROPE ETF | 922042874 |
| MUSA | MURPHY USA INC | 613 | $238K | 0.1% | $388.17 | $394.84 | -1.8% | COM | 626755102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 473 | $238K | 0.1% | $502.74 | $484.36 | +3.8% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 219 | $237K | 0.1% | $1081.05 | $930.36 | +15.7% | COM NEW | 482480100 |
| VB | VANGUARD INDEX FDS | 914 | $232K | 0.1% | $254.28 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,976 | $230K | 0.1% | $20.93 | $20.94 | -0.1% | SR LN ETF | 46138G508 |
| NYT | NEW YORK TIMES CO | 3,984 | $229K | 0.1% | $57.41 | $56.69 | +0.7% | CL A | 650111107 |
| ARW | ARROW ELECTRS INC | 1,885 | $228K | 0.1% | $121.00 | $125.79 | -3.8% | COM | 042735100 |
| HYS | PIMCO ETF TR | 2,355 | $225K | 0.1% | $95.67 | $95.02 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| GNW | GENWORTH FINL INC | 25,070 | $223K | 0.1% | $8.90 | $8.25 | +7.9% | COM SHS | 37247D106 |
| EMR | EMERSON ELEC CO | 1,673 | $219K | 0.1% | $131.19 | $135.48 | -3.6% | COM | 291011104 |
| SO | SOUTHERN CO | 2,308 | $219K | 0.1% | $94.75 | $92.22 | +1.9% | COM | 842587107 |
| IJR | ISHARES TR | 1,833 | $218K | 0.1% | $118.84 | $115.01 | +3.3% | CORE S&P SCP ETF | 464287804 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,619 | $215K | 0.1% | $38.29 | $37.75 | +1.4% | NO AMER ENERGY | 33738D101 |
| CSCO | CISCO SYS INC | 3,140 | $215K | 0.1% | $68.41 | $67.38 | +0.4% | COM | 17275R102 |
| SNA | SNAP ON INC | 619 | $215K | 0.1% | $346.55 | $323.82 | +6.2% | COM | 833034101 |
| CDLR | CADELER A S | 10,384 | $214K | 0.1% | $20.65 | $20.93 | -1.3% | SPON ADR | 12738K109 |
| IXN | ISHARES TR | 2,048 | $211K | 0.1% | $103.21 | $96.65 | +6.8% | GLOBAL TECH ETF | 464287291 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 880 | $210K | 0.1% | $238.17 | $247.24 | -4.1% | COM | 11133T103 |
| BAC | BANK AMERICA CORP | 4,036 | $208K | 0.1% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| AMLP | ALPS ETF TR | 4,301 | $202K | 0.1% | $46.93 | $48.35 | -2.9% | ALERIAN MLP | 00162Q452 |
| IVZ | INVESCO LTD | 8,782 | $201K | 0.1% | $22.94 | $20.48 | +11.0% | SHS | G491BT108 |
| CL | COLGATE PALMOLIVE CO | 2,513 | $201K | 0.1% | $79.95 | $84.64 | -6.2% | COM | 194162103 |
| ORCL | ORACLE CORP | 714 | $201K | 0.1% | $281.35 | $254.17 | +10.5% | COM | 68389X105 |
| MBI | MBIA INC | 16,800 | $125K | 0.1% | $7.45 | $6.34 | +17.5% | COM | 55262C100 |
| GDRX | GOODRX HLDGS INC | 25,500 | $108K | 0.1% | $4.23 | $4.40 | -3.8% | COM CL A | 38246G108 |
| — | PIMCO HIGH INCOME FD | 18,900 | $94,313 | 0.0% | $4.99 | $4.99 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH INCOM FD | 20,011 | $87,050 | 0.0% | $4.35 | $4.35 | — | COM | 95766J102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 24,265 | $55,567 | 0.0% | $2.29 | $2.46 | -7.0% | COM | 56155L108 |
| SMRT | SMARTRENT INC | 17,396 | $24,528 | 0.0% | $1.41 | $1.28 | +9.9% | COM CL A | 83193G107 |