Location: Huntington, NY
CIK: 0002089528 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
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 | 254,706 | $37.87M | 17.7% | $148.69 | $140.54 | +5.8% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 36,681 | $22.53M | 10.6% | $614.31 | $574.43 | +6.9% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 31,288 | $21.34M | 10.0% | $681.92 | $643.08 | +6.0% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 49,245 | $13.39M | 6.3% | $271.86 | $225.58 | +20.5% | COM | 037833100 |
| IYY | ISHARES TR | 38,184 | $6.331M | 3.0% | $165.81 | $156.45 | +6.0% | DOW JONES US ETF | 464287846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,181 | $5.207M | 2.4% | $191.56 | $186.38 | +2.8% | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR | 55,952 | $4.467M | 2.1% | $79.84 | $81.53 | -2.1% | MRGSTR MD CP GRW | 464288307 |
| MSFT | MICROSOFT CORP | 9,098 | $4.4M | 2.1% | $483.61 | $508.71 | -4.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 23,326 | $4.35M | 2.0% | $186.50 | $174.29 | +7.0% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,241 | $4.009M | 1.9% | $219.78 | $210.00 | +4.7% | DIV APP ETF | 921908844 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,015 | $3.288M | 1.5% | $468.76 | $454.77 | +3.1% | CL A | 22788C105 |
| ILCG | ISHARES TR | 31,538 | $3.281M | 1.5% | $104.04 | $100.43 | +3.6% | MORNINGSTAR GRWT | 464287119 |
| PODD | INSULET CORP | 11,462 | $3.258M | 1.5% | $284.24 | $313.31 | -9.3% | COM | 45784P101 |
| PANW | PALO ALTO NETWORKS INC | 17,314 | $3.189M | 1.5% | $184.20 | $191.54 | -3.8% | COM | 697435105 |
| GOOG | ALPHABET INC | 9,717 | $3.049M | 1.4% | $313.81 | $209.93 | +49.5% | CAP STK CL C | 02079K107 |
| IGSB | ISHARES TR | 54,903 | $2.903M | 1.4% | $52.88 | $52.80 | +0.1% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 9,242 | $2.893M | 1.4% | $313.02 | $209.20 | +49.6% | CAP STK CL A | 02079K305 |
| ISCG | ISHARES TR | 49,636 | $2.753M | 1.3% | $55.46 | $52.14 | +6.4% | MRGSTR SM CP GR | 464288604 |
| URI | UNITED RENTALS INC | 3,373 | $2.73M | 1.3% | $809.32 | $888.48 | -8.9% | COM | 911363109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,025 | $2.155M | 1.0% | $79.73 | $79.55 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| VCIT | VANGUARD SCOTTSDALE FDS | 25,518 | $2.137M | 1.0% | $83.75 | $83.39 | +0.4% | INT-TERM CORP | 92206C870 |
| SOFI | SOFI TECHNOLOGIES INC | 80,450 | $2.106M | 1.0% | $26.18 | $23.73 | +10.3% | COM | 83406F102 |
| BTU | PEABODY ENERGY CORP | 61,041 | $1.813M | 0.8% | $29.70 | $18.20 | +63.2% | COM | 704551100 |
| AGG | ISHARES TR | 17,656 | $1.763M | 0.8% | $99.88 | $99.22 | +0.7% | CORE US AGGBD ET | 464287226 |
| FTNT | FORTINET INC | 21,615 | $1.716M | 0.8% | $79.41 | $89.23 | -11.0% | COM | 34959E109 |
| AVGO | BROADCOM INC | 4,681 | $1.62M | 0.8% | $346.09 | $305.74 | +13.2% | COM | 11135F101 |
| AMZN | AMAZON COM INC | 6,438 | $1.486M | 0.7% | $230.82 | $226.35 | +2.0% | COM | 023135106 |
| IGIB | ISHARES TR | 26,841 | $1.446M | 0.7% | $53.88 | $53.48 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| EQIX | EQUINIX INC | 1,866 | $1.43M | 0.7% | $766.15 | $774.30 | -1.1% | COM | 29444U700 |
| VEA | VANGUARD TAX-MANAGED FDS | 21,482 | $1.342M | 0.6% | $62.47 | $58.40 | +7.0% | VAN FTSE DEV MKT | 921943858 |
| FPE | FIRST TR EXCH TRADED FD III | 69,737 | $1.271M | 0.6% | $18.22 | $18.06 | +0.9% | PFD SECS INC ETF | 33739E108 |
| IWM | ISHARES TR | 5,055 | $1.244M | 0.6% | $246.17 | $231.04 | +6.5% | RUSSELL 2000 ETF | 464287655 |
| NOC | NORTHROP GRUMMAN CORP | 2,004 | $1.143M | 0.5% | $570.32 | $563.27 | +1.2% | COM | 666807102 |
| TSLA | TESLA INC | 2,519 | $1.133M | 0.5% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| MGNI | MAGNITE INC | 69,024 | $1.12M | 0.5% | $16.23 | $23.61 | -31.3% | COM | 55955D100 |
| META | META PLATFORMS INC | 1,687 | $1.114M | 0.5% | $660.14 | $743.23 | -11.2% | CL A | 30303M102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,480 | $1.047M | 0.5% | $53.76 | $51.73 | +3.9% | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 6,644 | $1.024M | 0.5% | $154.13 | $169.47 | -9.0% | COM | 09260D107 |
| LLY | ELI LILLY & CO | 933 | $1.003M | 0.5% | $1075.11 | $742.24 | +44.8% | COM | 532457108 |
| ZTS | ZOETIS INC | 7,823 | $984K | 0.5% | $125.82 | $150.53 | -16.4% | CL A | 98978V103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,293 | $947K | 0.4% | $58.12 | $55.55 | +4.6% | NASDAQ EQT PREM | 46654Q203 |
| JPM | JPMORGAN CHASE & CO. | 2,904 | $936K | 0.4% | $322.26 | $296.13 | +8.8% | COM | 46625H100 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,173 | $912K | 0.4% | $127.11 | $119.82 | +6.1% | LARGE CAP GROWTH | 46137V746 |
| MBB | ISHARES TR | 8,666 | $825K | 0.4% | $95.22 | $93.97 | +1.3% | MBS ETF | 464288588 |
| IEI | ISHARES TR | 6,483 | $774K | 0.4% | $119.35 | $118.96 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,520 | $724K | 0.3% | $46.68 | $46.85 | -0.4% | S&P500 PUR GWT | 46137V266 |
| MU | MICRON TECHNOLOGY INC | 2,504 | $715K | 0.3% | $285.36 | $127.82 | +123.3% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 1,387 | $671K | 0.3% | $483.66 | $448.15 | +7.9% | COM | 539830109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,806 | $639K | 0.3% | $46.29 | $46.30 | -0.0% | INCOME ETF | 46641Q159 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 12,601 | $635K | 0.3% | $50.41 | $50.21 | +0.4% | MBS ETF | 82889N525 |
| MRK | MERCK & CO INC | 5,977 | $629K | 0.3% | $105.25 | $82.18 | +28.1% | COM | 58933Y105 |
| HD | HOME DEPOT INC | 1,807 | $622K | 0.3% | $344.02 | $388.78 | -11.5% | COM | 437076102 |
| GPIX | GOLDMAN SACHS ETF TR | 10,798 | $570K | 0.3% | $52.80 | $52.38 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| DVY | ISHARES TR | 3,988 | $563K | 0.3% | $141.13 | $138.50 | +1.9% | SELECT DIVID ETF | 464287168 |
| WFC | WELLS FARGO CO NEW | 6,035 | $562K | 0.3% | $93.20 | $80.94 | +15.1% | COM | 949746101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,857 | $561K | 0.3% | $71.42 | $73.09 | -2.3% | S&P500 LOW VOL | 46138E354 |
| PIZ | INVESCO EXCH TRADED FD TR II | 10,742 | $526K | 0.2% | $48.98 | $46.34 | +5.7% | DORSEY WRGT DVLP | 46138E875 |
| JOBY | JOBY AVIATION INC | 39,073 | $516K | 0.2% | $13.20 | $15.19 | -13.1% | COMMON STOCK | G65163100 |
| UNFI | UNITED NAT FOODS INC | 14,842 | $500K | 0.2% | $33.67 | $27.42 | +22.8% | COM | 911163103 |
| JAAA | JANUS DETROIT STR TR | 9,856 | $499K | 0.2% | $50.58 | $50.68 | -0.2% | HENDRSON AAA CL | 47103U845 |
| BA | BOEING CO | 2,213 | $480K | 0.2% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| HDV | ISHARES TR | 3,839 | $467K | 0.2% | $121.60 * | $24.16 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| SHOP | SHOPIFY INC | 2,857 | $460K | 0.2% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| UBER | UBER TECHNOLOGIES INC | 5,559 | $454K | 0.2% | $81.71 | $93.52 | -12.6% | COM | 90353T100 |
| IMCB | ISHARES TR | 5,337 | $442K | 0.2% | $82.73 | $81.58 | +1.4% | MRGSTR MD CP ETF | 464288208 |
| LQD | ISHARES TR | 3,973 | $438K | 0.2% | $110.20 | $109.93 | +0.2% | IBOXX INV CP ETF | 464287242 |
| IVV | ISHARES TR | 630 | $431K | 0.2% | $684.87 | $644.05 | +6.3% | CORE S&P500 ETF | 464287200 |
| MS | MORGAN STANLEY | 2,427 | $431K | 0.2% | $177.53 | $146.45 | +21.2% | COM NEW | 617446448 |
| IYW | ISHARES TR | 2,108 | $421K | 0.2% | $199.67 | $182.94 | +9.1% | U.S. TECH ETF | 464287721 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 686 | $414K | 0.2% | $603.13 | $586.95 | +2.8% | UTSER1 S&PDCRP | 78467Y107 |
| CSX | CSX CORP | 10,970 | $398K | 0.2% | $36.25 | $33.93 | +6.8% | COM | 126408103 |
| LNG | CHENIERE ENERGY INC | 1,987 | $386K | 0.2% | $194.37 | $235.04 | -17.3% | COM NEW | 16411R208 |
| XLU | SELECT SECTOR SPDR TR | 8,772 | $374K | 0.2% | $42.69 | $43.33 | -1.5% | STATE STREET UTI | 81369Y886 |
| IWR | ISHARES TR | 3,803 | $366K | 0.2% | $96.28 | $94.79 | +1.6% | RUS MID CAP ETF | 464287499 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,428 | $363K | 0.2% | $19.71 | $13.40 | +47.1% | COM CL A | 76954A103 |
| MA | MASTERCARD INCORPORATED | 624 | $356K | 0.2% | $570.73 | $573.47 | -0.5% | CL A | 57636Q104 |
| MSB | MESABI TR | 9,204 | $354K | 0.2% | $38.51 | $28.88 | — | CTF BEN INT | 590672101 |
| QCOM | QUALCOMM INC | 2,055 | $352K | 0.2% | $171.07 | $157.20 | +8.8% | COM | 747525103 |
| VYM | VANGUARD WHITEHALL FDS | 2,400 | $344K | 0.2% | $143.53 | $137.41 | +4.4% | HIGH DIV YLD | 921946406 |
| XLF | SELECT SECTOR SPDR TR | 6,175 | $338K | 0.2% | $54.77 | $52.99 | +3.4% | STATE STREET FIN | 81369Y605 |
| AMGN | AMGEN INC | 970 | $318K | 0.1% | $327.38 | $286.59 | +14.2% | COM | 031162100 |
| IJH | ISHARES TR | 4,786 | $316K | 0.1% | $66.01 | $64.27 | +2.7% | CORE S&P MCP ETF | 464287507 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,178 | $314K | 0.1% | $19.39 | $19.16 | +1.2% | INSTL PFD SECS | 33739P855 |
| IJT | ISHARES TR | 2,054 | $290K | 0.1% | $141.16 | $138.02 | +2.3% | S&P SML 600 GWT | 464287887 |
| HYG | ISHARES TR | 3,572 | $288K | 0.1% | $80.63 | $80.57 | +0.1% | IBOXX HI YD ETF | 464288513 |
| SHYG | ISHARES TR | 6,700 | $287K | 0.1% | $42.87 | $43.05 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| CAT | CATERPILLAR INC | 493 | $282K | 0.1% | $572.75 | $555.50 | +3.1% | COM | 149123101 |
| CHRD | CHORD ENERGY CORPORATION | 2,908 | $270K | 0.1% | $92.70 | $102.93 | -9.9% | COM NEW | 674215207 |
| BAC | BANK AMERICA CORP | 4,830 | $266K | 0.1% | $55.00 | $49.05 | +12.1% | COM | 060505104 |
| VO | VANGUARD INDEX FDS | 913 | $265K | 0.1% | $290.21 * | $71.87 | +1.0% | MID CAP ETF | 922908629 |
| KLAC | KLA CORP | 216 | $262K | 0.1% | $1214.20 | $930.36 | +30.6% | COM NEW | 482480100 |
| PFF | ISHARES TR | 8,422 | $261K | 0.1% | $30.96 | $31.44 | -1.5% | PFD AND INCM SEC | 464288687 |
| MLP | MAUI LD & PINEAPPLE INC | 15,117 | $256K | 0.1% | $16.94 | $17.57 | -3.6% | COM | 577345101 |
| VB | VANGUARD INDEX FDS | 985 | $254K | 0.1% | $257.92 | $248.60 | +3.8% | SMALL CP ETF | 922908751 |
| CSCO | CISCO SYS INC | 3,286 | $253K | 0.1% | $77.03 | $67.67 | +13.2% | COM | 17275R102 |
| AON | AON PLC | 712 | $251K | 0.1% | $352.88 | $361.49 | -2.4% | SHS CL A | G0403H108 |
| MUSA | MURPHY USA INC | 614 | $248K | 0.1% | $403.43 | $394.84 | +2.2% | COM | 626755102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,477 | $245K | 0.1% | $37.87 | $37.80 | +0.2% | NO AMER ENERGY | 33738D101 |
| JEF | JEFFERIES FINL GROUP INC | 3,925 | $243K | 0.1% | $61.97 | $56.69 | +8.5% | COM | 47233W109 |
| TDW | TIDEWATER INC NEW | 4,795 | $242K | 0.1% | $50.51 | $54.81 | -7.8% | COM | 88642R109 |
| NFLX | NETFLIX INC | 2,560 | $240K | 0.1% | $93.76 | $109.25 | -14.2% | COM | 64110L106 |
| APP | APPLOVIN CORP | 356 | $240K | 0.1% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| NYT | NEW YORK TIMES CO | 3,412 | $237K | 0.1% | $69.42 | $56.69 | +22.1% | CL A | 650111107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 469 | $236K | 0.1% | $502.65 | $484.36 | +3.8% | CL B NEW | 084670702 |
| VAL | VALARIS LTD | 4,633 | $234K | 0.1% | $50.40 | $48.77 | +3.3% | CL A | G9460G101 |
| APH | AMPHENOL CORP NEW | 1,686 | $228K | 0.1% | $135.14 | $109.40 | +23.5% | CL A | 032095101 |
| EMR | EMERSON ELEC CO | 1,713 | $227K | 0.1% | $132.73 | $135.40 | -2.0% | COM | 291011104 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,786 | $227K | 0.1% | $21.00 | $20.94 | +0.3% | SR LN ETF | 46138G508 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 8,989 | $225K | 0.1% | $25.01 | $24.98 | +0.1% | FT VEST GOLD | 33733E856 |
| IYC | ISHARES TR | 2,119 | $218K | 0.1% | $103.11 | $102.48 | +0.6% | US CONSUM DISCRE | 464287580 |
| GLW | CORNING INC | 2,482 | $217K | 0.1% | $87.54 | $64.97 | +34.8% | COM | 219350105 |
| IJR | ISHARES TR | 1,806 | $217K | 0.1% | $120.15 | $115.01 | +4.5% | CORE S&P SCP ETF | 464287804 |
| SNA | SNAP ON INC | 623 | $215K | 0.1% | $344.82 | $323.82 | +6.4% | COM | 833034101 |
| GDRX | GOODRX HLDGS INC | 78,819 | $214K | 0.1% | $2.71 | $3.64 | -25.6% | COM CL A | 38246G108 |
| CDLR | CADELER A S | 11,431 | $213K | 0.1% | $18.59 | $20.72 | -10.3% | SPON ADR | 12738K109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 691 | $210K | 0.1% | $303.89 | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| DCI | DONALDSON INC | 2,357 | $209K | 0.1% | $88.67 | $86.42 | +2.3% | COM | 257651109 |
| AMLP | ALPS ETF TR | 4,379 | $206K | 0.1% | $47.02 | $48.33 | -2.7% | ALERIAN MLP | 00162Q452 |
| SOUN | SOUNDHOUND AI INC | 20,475 | $204K | 0.1% | $9.97 | $13.27 | -24.9% | CLASS A COM | 836100107 |
| SO | SOUTHERN CO | 2,327 | $203K | 0.1% | $87.22 | $92.22 | -5.4% | COM | 842587107 |
| AZN | ASTRAZENECA PLC | 2,200 | $202K | 0.1% | $91.93 | $91.93 | — | SPONSORED ADR | 046353108 |
| HYS | PIMCO ETF TR | 2,113 | $200K | 0.1% | $94.80 | $95.02 | -0.2% | 0-5 HIGH YIELD | 72201R783 |
| GNW | GENWORTH FINL INC | 21,030 | $190K | 0.1% | $9.03 | $8.25 | +9.4% | COM SHS | 37247D106 |
| MBI | MBIA INC | 16,075 | $115K | 0.1% | $7.16 | $6.34 | +12.9% | COM | 55262C100 |
| — | PIMCO HIGH INCOME FD | 18,967 | $92,179 | 0.0% | $4.86 | $4.99 | — | COM SHS | 722014107 |
| — | WESTERN ASSET HIGH INCOM FD | 20,563 | $85,542 | 0.0% | $4.16 | $4.35 | — | COM | 95766J102 |
| TUSK | MAMMOTH ENERGY SVCS INC | 13,615 | $25,188 | 0.0% | $1.85 | $2.46 | -24.9% | COM | 56155L108 |