Location: Huntington, NY
CIK: 0002089528 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 263,005 | $37.46M | 18.0% | $142.43 | $140.80 | +1.2% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 38,285 | $22.1M | 10.6% | $577.18 | $575.82 | +0.2% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 33,316 | $21.67M | 10.4% | $650.34 | $645.32 | +0.8% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 48,380 | $12.28M | 5.9% | $253.79 | $225.58 | +12.5% | COM | 037833100 |
| IYY | ISHARES TR | 36,598 | $5.799M | 2.8% | $158.45 | $156.45 | +1.3% | DOW JONES US ETF | 464287846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,168 | $5.214M | 2.5% | $191.92 | $186.38 | +3.0% | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR | 52,755 | $4.155M | 2.0% | $78.77 | $81.53 | -3.4% | MRGSTR MD CP GRW | 464288307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,631 | $3.792M | 1.8% | $215.06 | $210.00 | +2.4% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 21,051 | $3.671M | 1.8% | $174.40 | $174.29 | +0.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,105 | $3.37M | 1.6% | $370.17 | $508.71 | -27.2% | COM | 594918104 |
| IGSB | ISHARES TR | 60,847 | $3.198M | 1.5% | $52.56 | $52.81 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| PANW | PALO ALTO NETWORKS INC | 17,738 | $2.844M | 1.4% | $160.32 | $190.98 | -16.1% | COM | 697435105 |
| ISCG | ISHARES TR | 51,273 | $2.81M | 1.3% | $54.80 | $52.31 | +4.8% | MRGSTR SM CP GR | 464288604 |
| GOOG | ALPHABET INC | 9,723 | $2.789M | 1.3% | $286.86 | $209.93 | +36.6% | CAP STK CL C | 02079K107 |
| ILCG | ISHARES TR | 29,171 | $2.785M | 1.3% | $95.48 | $100.43 | -4.9% | MORNINGSTAR GRWT | 464287119 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,067 | $2.759M | 1.3% | $390.41 | $454.77 | -14.2% | CL A | 22788C105 |
| GOOGL | ALPHABET INC | 8,714 | $2.506M | 1.2% | $287.57 | $209.20 | +37.5% | CAP STK CL A | 02079K305 |
| URI | UNITED RENTALS INC | 3,402 | $2.479M | 1.2% | $728.63 | $888.48 | -18.0% | COM | 911363109 |
| SGOV | ISHARES TR | 23,239 | $2.339M | 1.1% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,178 | $2.154M | 1.0% | $79.27 | $79.55 | -0.4% | SHRT TRM CORP BD | 92206C409 |
| BTU | PEABODY ENGR CORP | 61,744 | $2.034M | 1.0% | $32.95 | $18.39 | +79.2% | COM | 704551100 |
| VEA | VANGUARD TAX-MANAGED FDS | 29,849 | $1.913M | 0.9% | $64.08 | $60.53 | +5.9% | VAN FTSE DEV MKT | 921943858 |
| FTNT | FORTINET INC | 21,805 | $1.782M | 0.9% | $81.72 | $89.23 | -8.4% | COM | 34959E109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,484 | $1.778M | 0.9% | $82.75 | $83.39 | -0.8% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 17,183 | $1.706M | 0.8% | $99.27 | $99.22 | +0.1% | CORE US AGGBD ET | 464287226 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,348 | $1.586M | 0.8% | $54.05 | $53.17 | +1.7% | FTSE EMR MKT ETF | 922042858 |
| IWM | ISHARES TR | 6,119 | $1.517M | 0.7% | $247.98 | $235.72 | +5.2% | RUSSELL 2000 ETF | 464287655 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,449 | $1.47M | 0.7% | $23.93 | $24.46 | -2.2% | COM | 28414H103 |
| AVGO | BROADCOM INC | 4,694 | $1.453M | 0.7% | $309.50 | $305.74 | +1.2% | COM | 11135F101 |
| IGIB | ISHARES TR | 26,527 | $1.412M | 0.7% | $53.22 | $53.48 | -0.5% | ISHS 5-10YR INVT | 464288638 |
| AMZN | AMAZON COM INC | 6,577 | $1.37M | 0.7% | $208.27 | $226.22 | -7.9% | COM | 023135106 |
| IDXX | IDEXX LABS INC | 2,355 | $1.323M | 0.6% | $561.89 | $641.20 | -12.4% | COM | 45168D104 |
| SOFI | SOFI TECHNOLOGIES INC | 80,450 | $1.278M | 0.6% | $15.88 | $23.73 | -33.1% | COM | 83406F102 |
| PODD | INSULET CORP | 6,058 | $1.271M | 0.6% | $209.84 | $313.31 | -33.0% | COM | 45784P101 |
| FPE | FIRST TR EXCH TRADED FD III | 67,396 | $1.196M | 0.6% | $17.75 | $18.06 | -1.7% | PFD SECS INC ETF | 33739E108 |
| TMDX | TRANSMEDICS GROUP INC | 11,596 | $1.153M | 0.6% | $99.41 | $130.37 | -23.7% | COM | 89377M109 |
| NOC | NORTHROP GRUMMAN CORP | 1,570 | $1.071M | 0.5% | $682.11 | $563.27 | +21.1% | COM | 666807102 |
| META | META PLATFORMS INC | 1,655 | $947K | 0.5% | $572.06 | $743.23 | -23.0% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 16,373 | $909K | 0.4% | $55.52 | $55.55 | -0.1% | NASDAQ EQT PREM | 46654Q203 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,173 | $903K | 0.4% | $125.93 | $119.82 | +5.1% | LARGE CAP GROWTH | 46137V746 |
| LLY | ELI LILLY & CO | 938 | $862K | 0.4% | $919.33 | $742.24 | +23.9% | COM | 532457108 |
| TSLA | TESLA INC | 2,293 | $852K | 0.4% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |
| LMT | LOCKHEED MARTIN CORP | 1,395 | $843K | 0.4% | $604.24 | $448.15 | +34.9% | COM | 539830109 |
| MGNI | MAGNITE INC | 69,024 | $820K | 0.4% | $11.88 | $23.61 | -49.7% | COM | 55955D100 |
| JPM | JPMORGAN CHASE & CO | 2,622 | $771K | 0.4% | $294.14 | $296.13 | -0.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 6,040 | $727K | 0.3% | $120.29 | $82.53 | +45.8% | COM | 58933Y105 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,526 | $726K | 0.3% | $46.74 | $46.85 | -0.2% | S&P500 PUR GWT | 46137V266 |
| BX | BLACKSTONE INC | 6,147 | $707K | 0.3% | $114.98 | $169.47 | -32.1% | COM | 09260D107 |
| PIZ | INVESCO EXCH TRADED FD TR II | 14,115 | $699K | 0.3% | $49.52 | $47.65 | +3.9% | DORSEY WRGT DVLP | 46138E875 |
| UNFI | UNITED NAT FOODS INC | 15,242 | $687K | 0.3% | $45.06 | $27.70 | +62.7% | COM | 911163103 |
| MU | MICRON TECHNOLOGY INC | 1,960 | $662K | 0.3% | $337.90 | $127.82 | +164.3% | COM | 595112103 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 13,882 | $640K | 0.3% | $46.07 | $46.30 | -0.5% | INCOME ETF | 46641Q159 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 12,659 | $626K | 0.3% | $49.46 | $50.21 | -1.5% | MBS ETF | 82889N525 |
| HD | HOME DEPOT INC | 1,821 | $599K | 0.3% | $328.86 | $388.78 | -15.4% | COM | 437076102 |
| DVY | ISHARES TR | 3,643 | $552K | 0.3% | $151.41 | $138.50 | +9.3% | SELECT DIVID ETF | 464287168 |
| JAAA | JANUS DETROIT STR TR | 9,908 | $499K | 0.2% | $50.37 | $50.68 | -0.6% | HENDRSON AAA CL | 47103U845 |
| HDV | ISHARES TR | 3,636 | $493K | 0.2% | $135.71 * | $24.16 | +12.3% | CORE HIGH DV ETF | 46429B663 |
| WFC | WELLS FARGO & CO | 6,087 | $485K | 0.2% | $79.62 | $80.94 | -1.6% | COM | 949746101 |
| VAL | VALARIS LTD | 4,744 | $465K | 0.2% | $98.04 | $49.45 | +98.2% | CL A | G9460G101 |
| IJH | ISHARES TR | 6,867 | $464K | 0.2% | $67.53 | $65.81 | +2.6% | CORE S&P MCP ETF | 464287507 |
| LNG | CHENIERE ENERGY INC | 1,617 | $459K | 0.2% | $283.76 | $235.04 | +20.7% | COM NEW | 16411R208 |
| CSX | CSX CORP | 10,997 | $451K | 0.2% | $41.05 | $33.93 | +21.0% | COM | 126408103 |
| GDRX | GOODRX HLDGS INC | 220,581 | $432K | 0.2% | $1.96 | $2.81 | -30.2% | COM CL A | 38246G108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,254 | $432K | 0.2% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| LQD | ISHARES TR | 3,914 | $427K | 0.2% | $108.99 | $109.93 | -0.9% | IBOXX INV CP ETF | 464287242 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 688 | $424K | 0.2% | $616.91 | $586.95 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| TDW | TIDEWATER INC NEW | 5,065 | $423K | 0.2% | $83.55 | $55.59 | +50.3% | COM | 88642R109 |
| CHRD | CHORD ENERGY CORPORATION | 2,919 | $415K | 0.2% | $142.16 | $102.93 | +38.1% | COM NEW | 674215207 |
| IVV | ISHARES TR | 631 | $412K | 0.2% | $653.32 | $644.05 | +1.4% | CORE S&P500 ETF | 464287200 |
| XLU | SELECT SECTOR SPDR TR | 8,890 | $408K | 0.2% | $45.89 | $43.36 | +5.8% | STATE STREET UTI | 81369Y886 |
| UBER | UBER TECHNOLOGIES INC | 5,559 | $400K | 0.2% | $71.93 | $93.52 | -23.1% | COM | 90353T100 |
| MS | MORGAN STANLEY | 2,427 | $399K | 0.2% | $164.57 | $146.45 | +12.4% | COM NEW | 617446448 |
| BA | BOEING CO | 1,978 | $394K | 0.2% | $199.03 | $205.66 | -3.2% | COM | 097023105 |
| IYW | ISHARES TR | 2,108 | $383K | 0.2% | $181.45 | $182.94 | -0.8% | U.S. TECH ETF | 464287721 |
| IWR | ISHARES TR | 3,809 | $370K | 0.2% | $97.22 | $94.79 | +2.6% | RUS MID CAP ETF | 464287499 |
| JOBY | JOBY AVIATION INC | 44,773 | $370K | 0.2% | $8.26 | $14.69 | -43.8% | COMMON STOCK | G65163100 |
| AMGN | AMGEN INC | 1,050 | $369K | 0.2% | $351.87 | $291.83 | +20.6% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,914 | $359K | 0.2% | $73.14 | $73.09 | +0.1% | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 2,409 | $357K | 0.2% | $148.10 | $137.41 | +7.8% | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 497 | $352K | 0.2% | $707.75 | $555.50 | +27.5% | COM | 149123101 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,269 | $345K | 0.2% | $26.03 | $26.25 | -0.8% | DORSEY WRGT EMRG | 46138E867 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,938 | $337K | 0.2% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| IMCB | ISHARES TR | 3,958 | $330K | 0.2% | $83.44 | $81.58 | +2.3% | MRGSTR MD CP ETF | 464288208 |
| NYT | NEW YORK TIMES CO MTN BE | 3,874 | $324K | 0.2% | $83.72 | $58.95 | +42.0% | CL A | 650111107 |
| IJR | ISHARES TR | 2,607 | $324K | 0.2% | $124.32 | $118.71 | +4.7% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 624 | $312K | 0.1% | $499.94 | $573.47 | -12.9% | CL A | 57636Q104 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,405 | $312K | 0.1% | $19.00 | $19.16 | -0.8% | INSTL PFD SECS | 33739P855 |
| MSB | MESABI TR | 9,895 | $311K | 0.1% | $31.43 | $29.06 | — | CTF BEN INT | 590672101 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,368 | $307K | 0.1% | $15.05 | $13.65 | +10.3% | COM CL A | 76954A103 |
| XLF | SELECT SECTOR SPDR TR | 6,175 | $305K | 0.1% | $49.37 | $52.99 | -6.8% | STATE STREET FIN | 81369Y605 |
| MUSA | MURPHY USA INC | 615 | $304K | 0.1% | $493.82 | $394.84 | +25.1% | COM | 626755102 |
| SHOP | SHOPIFY INC | 2,557 | $303K | 0.1% | $118.62 | $135.57 | -12.5% | CL A SUB VTG SHS | 82509L107 |
| IEI | ISHARES TR | 2,536 | $301K | 0.1% | $118.60 | $118.96 | -0.3% | 3 7 YR TREAS BD | 464288661 |
| CDLR | CADELER A S | 12,701 | $299K | 0.1% | $23.53 | $21.00 | +12.0% | SPON ADR | 12738K109 |
| GLW | CORNING INC | 2,198 | $299K | 0.1% | $135.95 | $64.97 | +109.3% | COM | 219350105 |
| IJT | ISHARES TR | 2,057 | $298K | 0.1% | $144.72 | $138.02 | +4.8% | S&P SML 600 GWT | 464287887 |
| QCOM | QUALCOMM INC | 2,269 | $292K | 0.1% | $128.80 | $156.14 | -17.5% | COM | 747525103 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 6,506 | $284K | 0.1% | $43.66 | $37.80 | +15.5% | NO AMER ENERGY | 33738D101 |
| HYG | ISHARES TR | 3,518 | $280K | 0.1% | $79.57 | $80.57 | -1.3% | IBOXX HI YD ETF | 464288513 |
| VO | VANGUARD INDEX FDS | 960 | $276K | 0.1% | $287.20 * | $71.98 | -0.3% | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 1,046 | $274K | 0.1% | $262.00 | $249.88 | +4.8% | SMALL CP ETF | 922908751 |
| OXY | OCCIDENTAL PETE CORP | 4,069 | $264K | 0.1% | $65.00 | $50.27 | +29.3% | COM | 674599105 |
| CSCO | CISCO SYS INC | 3,338 | $259K | 0.1% | $77.60 | $67.83 | +14.4% | COM | 17275R102 |
| MLP | MAUI LD & PINEAPPLE INC | 16,317 | $251K | 0.1% | $15.39 | $17.49 | -12.0% | COM | 577345101 |
| YOU | CLEAR SECURE INC | 5,120 | $248K | 0.1% | $48.41 | $39.84 | +21.5% | COM CL A | 18467V109 |
| NFLX | NETFLIX INC. | 2,560 | $246K | 0.1% | $96.15 | $109.25 | -12.0% | COM | 64110L106 |
| ARW | ARROW ELECTRS INC | 1,713 | $246K | 0.1% | $143.41 | $137.09 | +4.6% | COM | 042735100 |
| BAC | BANK AMERICA CORP | 4,885 | $238K | 0.1% | $48.75 | $49.08 | -0.7% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 702 | $237K | 0.1% | $337.95 | $246.10 | +37.3% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 1,033 | $233K | 0.1% | $226.03 | $228.54 | -1.1% | COM | 438516106 |
| AMLP | ALPS ETF TR | 4,407 | $232K | 0.1% | $52.65 | $48.33 | +8.9% | ALERIAN MLP | 00162Q452 |
| INTC | INTEL CORP | 5,228 | $231K | 0.1% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| AON | AON PLC | 712 | $230K | 0.1% | $322.78 | $361.49 | -10.7% | SHS CL A | G0403H108 |
| SNA | SNAP ON INC | 627 | $228K | 0.1% | $363.48 | $323.82 | +12.2% | COM | 833034101 |
| SO | SOUTHERN CO | 2,345 | $226K | 0.1% | $96.53 | $92.22 | +4.7% | COM | 842587107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 8,819 | $225K | 0.1% | $25.53 | $24.98 | +2.2% | FT VEST GOLD | 33733E856 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 463 | $222K | 0.1% | $479.20 | $484.36 | -1.1% | CL B NEW | 084670702 |
| KLAC | KLA CORP | 150 | $221K | 0.1% | $1473.23 | $930.36 | +58.3% | COM NEW | 482480100 |
| CL | COLGATE PALMOLIVE CO | 2,544 | $217K | 0.1% | $85.22 | $89.03 | -4.3% | COM | 194162103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,010 | $216K | 0.1% | $107.40 | $108.67 | -1.2% | S&P500 PUR VAL | 46137V258 |
| APH | AMPHENOL CORP | 1,689 | $213K | 0.1% | $126.35 | $109.40 | +15.5% | CL A | 032095101 |
| IYC | ISHARES TR | 2,121 | $206K | 0.1% | $96.90 | $102.48 | -5.4% | US CONSUM DISCRE | 464287580 |
| GNW | GENWORTH FINL INC | 25,070 | $204K | 0.1% | $8.12 | $8.29 | -2.0% | COM SHS | 37247D106 |
| WMB | WILLIAMS COS INC | 2,797 | $204K | 0.1% | $72.77 | $69.23 | +5.1% | COM | 969457100 |
| GPIX | GOLDMAN SACHS ETF TR | 4,028 | $202K | 0.1% | $50.04 | $52.38 | -4.5% | S&P 500 PREMIUM | 38149W622 |
| DCI | DONALDSON INC | 2,365 | $201K | 0.1% | $84.87 | $86.42 | -1.8% | COM | 257651109 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 32,220 | $190K | 0.1% | $5.91 | $5.91 | — | COM | 444097406 |
| SOUN | SOUNDHOUND AI INC | 20,475 | $141K | 0.1% | $6.87 | $13.27 | -48.2% | CLASS A COM | 836100107 |
| MBI | MBIA INC | 16,100 | $95,151 | 0.0% | $5.91 | $6.34 | -6.8% | COM | 55262C100 |
| — | WESTERN ASSET HIGH INCOM FD | 21,011 | $83,623 | 0.0% | $3.98 | $4.34 | — | COM | 95766J102 |
| — | PIMCO HIGH INCOME FD | 17,451 | $80,798 | 0.0% | $4.63 | $4.99 | — | COM SHS | 722014107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 18,360 | $44,982 | 0.0% | $2.45 | $2.41 | +1.5% | COM | 56155L108 |