Location: Huntington, NY
CIK: 0002089528 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ITOT | ISHARES TR | 263,439 | $43.28M | 17.6% | $164.27 | $140.80 | +16.7% | CORE S&P TTL STK | 464287150 |
| QQQ | INVESCO QQQ TR | 38,323 | $28.22M | 11.5% | $736.39 | $575.82 | +27.9% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 34,030 | $25.41M | 10.3% | $746.77 | $646.99 | +15.4% | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 48,306 | $13.98M | 5.7% | $289.36 | $225.58 | +28.3% | COM | 037833100 |
| IYY | ISHARES TR | 36,265 | $6.61M | 2.7% | $182.28 | $156.45 | +16.5% | DOW JONES US ETF | 464287846 |
| RSP | INVESCO EXCHANGE TRADED FD T | 27,348 | $5.819M | 2.4% | $212.77 | $186.38 | +14.2% | S&P500 EQL WGT | 46137V357 |
| IMCG | ISHARES TR | 50,878 | $5.001M | 2.0% | $98.30 | $81.53 | +20.6% | MRGSTR MD CP GRW | 464288307 |
| PANW | PALO ALTO NETWORKS INC | 12,906 | $4.401M | 1.8% | $341.02 | $190.98 | +78.6% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 21,112 | $4.224M | 1.7% | $200.09 | $174.29 | +14.8% | COM | 67066G104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,416 | $4.121M | 1.7% | $236.62 | $210.00 | +12.7% | DIV APP ETF | 921908844 |
| URI | UNITED RENTALS INC | 3,407 | $3.859M | 1.6% | $1132.77 | $888.48 | +27.5% | COM | 911363109 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,865 | $3.713M | 1.5% | $763.14 | $454.77 | +67.8% | CL A | 22788C105 |
| IGSB | ISHARES TR | 65,957 | $3.457M | 1.4% | $52.41 | $52.78 | -0.7% | ISHS 1-5YR INVS | 464288646 |
| ILCG | ISHARES TR | 29,154 | $3.412M | 1.4% | $117.02 | $100.43 | +16.5% | MORNINGSTAR GRWT | 464287119 |
| FTNT | FORTINET INC | 21,854 | $3.357M | 1.4% | $153.62 | $89.23 | +72.2% | COM | 34959E109 |
| MSFT | MICROSOFT CORP | 8,390 | $3.13M | 1.3% | $373.04 | $508.71 | -26.7% | COM | 594918104 |
| ISCG | ISHARES TR | 47,572 | $3.118M | 1.3% | $65.54 | $52.31 | +25.3% | MRGSTR SM CP GR | 464288604 |
| GOOG | ALPHABET INC | 8,721 | $3.081M | 1.3% | $353.33 | $209.93 | +68.3% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 7,758 | $2.772M | 1.1% | $357.36 | $209.20 | +70.8% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,343 | $2.703M | 1.1% | $238.34 | $236.64 | +0.7% | COM | 023135106 |
| CLS | CELESTICA INC | 6,424 | $2.343M | 1.0% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,459 | $2.241M | 0.9% | $71.25 | $61.00 | +16.8% | VAN FTSE DEV MKT | 921943858 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,711 | $2.111M | 0.9% | $79.03 | $79.55 | -0.7% | SHRT TRM CORP BD | 92206C409 |
| IWM | ISHARES TR | 6,640 | $1.995M | 0.8% | $300.45 | $239.27 | +25.6% | RUSSELL 2000 ETF | 464287655 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,256 | $1.866M | 0.8% | $59.69 | $53.51 | +11.5% | FTSE EMR MKT ETF | 922042858 |
| AVGO | BROADCOM INC | 4,915 | $1.857M | 0.8% | $377.74 | $310.02 | +21.8% | COM | 11135F101 |
| AGG | ISHARES TR | 17,870 | $1.769M | 0.7% | $98.98 | $99.21 | -0.2% | CORE US AGGBD ET | 464287226 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,650 | $1.707M | 0.7% | $82.65 | $83.39 | -0.9% | INT-TERM CORP | 92206C870 |
| SGOV | ISHARES TR | 16,820 | $1.693M | 0.7% | $100.67 | $100.52 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 163,198 | $1.684M | 0.7% | $10.32 | $10.36 | -0.4% | USD CL A ORD SHS | G1170E104 |
| MU | MICRON TECHNOLOGY INC | 1,377 | $1.589M | 0.6% | $1153.87 | $127.82 | +803.1% | COM | 595112103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 61,605 | $1.516M | 0.6% | $24.61 | $24.46 | +0.6% | COM | 28414H103 |
| SOFI | SOFI TECHNOLOGIES INC | 80,450 | $1.442M | 0.6% | $17.93 | $23.73 | -24.4% | COM | 83406F102 |
| BTU | PEABODY ENGR CORP | 62,319 | $1.441M | 0.6% | $23.12 | $18.39 | +25.7% | COM | 704551100 |
| IGIB | ISHARES TR | 26,284 | $1.398M | 0.6% | $53.17 | $53.48 | -0.6% | ISHS 5-10YR INVT | 464288638 |
| INFQ | INFLEQTION INC | 102,383 | $1.364M | 0.6% | $13.32 | $13.32 | — | COM SHS | 45676K103 |
| MGNI | MAGNITE INC | 69,024 | $1.31M | 0.5% | $18.98 | $23.61 | -19.6% | COM | 55955D100 |
| FPE | FIRST TR EXCH TRADED FD III | 67,706 | $1.211M | 0.5% | $17.88 | $18.06 | -1.0% | PFD SECS INC ETF | 33739E108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 7,173 | $1.208M | 0.5% | $168.46 | $119.82 | +40.6% | LARG CAP GRO ETF | 46137V746 |
| LLY | ELI LILLY & CO | 959 | $1.15M | 0.5% | $1198.89 | $748.36 | +60.3% | COM | 532457108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 17,588 | $1.081M | 0.4% | $61.46 | $55.81 | +10.1% | NASDAQ EQT PREM | 46654Q203 |
| NOW | SERVICENOW INC | 10,027 | $995K | 0.4% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 15,532 | $992K | 0.4% | $63.85 | $46.85 | +36.3% | S&P500 PUR GWT | 46137V266 |
| TSLA | TESLA INC | 2,257 | $949K | 0.4% | $420.60 | $346.84 | +21.3% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO | 2,634 | $862K | 0.4% | $327.39 | $296.13 | +10.5% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 1,572 | $800K | 0.3% | $509.17 | $563.27 | -9.6% | COM | 666807102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 17,180 | $791K | 0.3% | $46.05 | $46.24 | -0.4% | INCOME ETF | 46641Q159 |
| JAAA | JANUS DETROIT STR TR | 15,555 | $785K | 0.3% | $50.49 | $50.65 | -0.3% | HENDRSON AAA CL | 47103U845 |
| PIZ | INVESCO EXCH TRADED FD TR II | 14,049 | $785K | 0.3% | $55.90 | $47.65 | +17.3% | DORSEY WRGT DVLP | 46138E875 |
| MRK | MERCK & CO INC | 6,083 | $782K | 0.3% | $128.51 | $82.53 | +55.7% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 6,204 | $730K | 0.3% | $117.68 | $169.47 | -30.6% | COM | 09260D107 |
| INTC | INTEL CORP | 5,178 | $723K | 0.3% | $139.63 | $45.86 | +204.5% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 1,404 | $715K | 0.3% | $509.48 | $448.15 | +13.7% | COM | 539830109 |
| VYMI | VANGUARD WHITEHALL FDS | 6,859 | $674K | 0.3% | $98.20 | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| META | META PLATFORMS INC | 1,161 | $654K | 0.3% | $563.50 | $743.23 | -24.2% | CL A | 30303M102 |
| GDRX | GOODRX HLDGS INC | 222,529 | $641K | 0.3% | $2.88 | $2.81 | +2.5% | COM CL A | 38246G108 |
| DVY | ISHARES TR | 3,604 | $563K | 0.2% | $156.31 | $138.50 | +12.9% | SELECT DIVID ETF | 464287168 |
| IYW | ISHARES TR | 2,109 | $532K | 0.2% | $252.20 | $182.94 | +37.9% | U.S. TECH ETF | 464287721 |
| IJH | ISHARES TR | 6,877 | $530K | 0.2% | $77.11 | $65.81 | +17.2% | CORE S&P MCP ETF | 464287507 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 34,720 | $527K | 0.2% | $15.19 | $6.58 | — | COM | 444097406 |
| CSX | CSX CORP | 11,021 | $524K | 0.2% | $47.53 | $33.93 | +40.1% | COM | 126408103 |
| MS | MORGAN STANLEY | 2,427 | $507K | 0.2% | $209.04 | $146.45 | +42.7% | COM NEW | 617446448 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,892 | $502K | 0.2% | $56.48 | $57.61 | -2.0% | EQUITY PREMIUM | 46641Q332 |
| CAT | CATERPILLAR INC | 471 | $502K | 0.2% | $1065.00 | $555.50 | +91.7% | COM | 149123101 |
| HDV | ISHARES TR | 17,785 | $487K | 0.2% | $27.41 | $26.58 | +3.1% | CORE HIGH DV ETF | 46429B663 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 690 | $485K | 0.2% | $703.05 | $586.95 | +19.8% | UTSER1 S&PDCRP | 78467Y107 |
| HD | HOME DEPOT INC | 1,371 | $484K | 0.2% | $352.72 | $388.78 | -9.3% | COM | 437076102 |
| IVV | ISHARES TR | 632 | $473K | 0.2% | $749.19 | $644.05 | +16.3% | CORE S&P500 ETF | 464287200 |
| PIE | INVESCO EXCH TRADED FD TR II | 13,118 | $438K | 0.2% | $33.40 | $26.25 | +27.2% | DORSEY WRGT EMRG | 46138E867 |
| BA | BOEING CO | 1,988 | $430K | 0.2% | $216.47 | $205.66 | +5.3% | COM | 097023105 |
| IWR | ISHARES TR | 3,814 | $421K | 0.2% | $110.32 | $94.79 | +16.4% | RUS MID CAP ETF | 464287499 |
| QCOM | QUALCOMM INC | 2,254 | $417K | 0.2% | $184.81 | $156.14 | +18.4% | COM | 747525103 |
| LQD | ISHARES TR | 3,745 | $408K | 0.2% | $109.07 | $109.93 | -0.8% | IBOXX INV CP ETF | 464287242 |
| JOBY | JOBY AVIATION INC | 45,644 | $407K | 0.2% | $8.92 | $14.59 | -38.9% | COMMON STOCK | G65163100 |
| UBER | UBER TECHNOLOGIES INC | 5,559 | $401K | 0.2% | $72.16 | $93.52 | -22.8% | COM | 90353T100 |
| CSCO | CISCO SYS INC | 3,347 | $393K | 0.2% | $117.45 | $67.83 | +73.2% | COM | 17275R102 |
| IJR | ISHARES TR | 2,611 | $387K | 0.2% | $148.32 | $118.71 | +24.9% | CORE S&P SCP ETF | 464287804 |
| LNG | CHENIERE ENERGY INC | 1,617 | $387K | 0.2% | $239.04 | $235.04 | +1.7% | COM NEW | 16411R208 |
| WFC | WELLS FARGO & CO | 4,639 | $383K | 0.2% | $82.64 | $80.94 | +2.1% | COM | 949746101 |
| AMGN | AMGEN INC | 1,054 | $382K | 0.2% | $362.01 | $291.83 | +24.1% | COM | 031162100 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,857 | $364K | 0.1% | $74.90 | $73.09 | +2.5% | S&P500 LOW VOL | 46138E354 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 759 | $362K | 0.1% | $477.57 | $258.09 | +85.0% | SPONSORED ADS | 874039100 |
| RIVN | RIVIAN AUTOMOTIVE INC | 20,797 | $361K | 0.1% | $17.35 | $13.69 | +26.8% | COM CL A | 76954A103 |
| IMCB | ISHARES TR | 3,712 | $358K | 0.1% | $96.56 | $81.58 | +18.4% | MRGSTR MD CP ETF | 464288208 |
| VYM | VANGUARD WHITEHALL FDS | 2,266 | $358K | 0.1% | $158.03 | $137.41 | +15.0% | HIGH DIV YLD | 921946406 |
| KLAC | KLA CORP | 1,168 | $352K | 0.1% | $301.78 | $1428.43 | -78.9% | COM NEW | 482480100 |
| ARW | ARROW ELECTRS INC | 1,604 | $342K | 0.1% | $213.41 | $137.09 | +55.7% | COM | 042735100 |
| VB | VANGUARD INDEX FDS | 1,126 | $341K | 0.1% | $303.21 | $252.49 | +20.1% | SMALL CP ETF | 922908751 |
| CHRD | CHORD ENERGY CORPORATION | 2,930 | $335K | 0.1% | $114.28 | $102.93 | +11.1% | COM NEW | 674215207 |
| GLW | CORNING INC | 1,304 | $333K | 0.1% | $255.47 | $64.97 | +293.1% | COM | 219350105 |
| MUSA | MURPHY USA INC | 616 | $332K | 0.1% | $538.50 | $394.84 | +36.5% | COM | 626755102 |
| XLF | SELECT SECTOR SPDR TR | 6,175 | $331K | 0.1% | $53.61 | $52.99 | +1.2% | ST STR FINL ETF | 81369Y605 |
| TDW | TIDEWATER INC NEW | 4,965 | $331K | 0.1% | $66.63 | $55.59 | +19.9% | COM | 88642R109 |
| FPEI | FIRST TR EXCH TRADED FD III | 16,643 | $321K | 0.1% | $19.29 | $19.16 | +0.7% | INSTL PFD SECS | 33739P855 |
| MA | MASTERCARD INCORPORATED | 625 | $321K | 0.1% | $513.53 | $573.47 | -10.4% | CL A | 57636Q104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,383 | $317K | 0.1% | $58.98 | $59.91 | -1.5% | INTER TERM TREAS | 92206C706 |
| VAL | VALARIS LTD | 4,356 | $316K | 0.1% | $72.60 | $49.45 | +46.8% | CL A | G9460G101 |
| VO | VANGUARD INDEX FDS | 3,923 | $316K | 0.1% | $80.57 | $76.17 | +5.8% | MID CAP ETF | 922908629 |
| UNFI | UNITED NAT FOODS INC | 6,808 | $311K | 0.1% | $45.67 | $27.70 | +64.9% | COM | 911163103 |
| AMLP | ALPS ETF TR | 5,941 | $308K | 0.1% | $51.85 | $49.40 | +5.0% | ALERIAN MLP | 00162Q452 |
| FLEX | FLEX LTD | 1,848 | $300K | 0.1% | $162.07 | $121.28 | +33.6% | ORD | Y2573F102 |
| MLP | MAUI LD & PINEAPPLE INC | 16,840 | $299K | 0.1% | $17.78 | $17.46 | +1.8% | COM | 577345101 |
| IEI | ISHARES TR | 2,546 | $299K | 0.1% | $117.45 | $118.96 | -1.3% | 3 7 YR TREAS BD | 464288661 |
| APH | AMPHENOL CORP | 1,692 | $298K | 0.1% | $176.30 | $109.40 | +61.2% | CL A | 032095101 |
| SHOP | SHOPIFY INC | 2,557 | $292K | 0.1% | $114.18 | $135.57 | -15.8% | CL A SUB VTG SHS | 82509L107 |
| YOU | CLEAR SECURE INC | 5,120 | $285K | 0.1% | $55.73 | $39.84 | +39.9% | COM CL A | 18467V109 |
| BAC | BANK OF AMER CORP | 4,922 | $280K | 0.1% | $56.98 | $49.08 | +16.1% | COM | 060505104 |
| CDLR | CADELER A S | 12,741 | $279K | 0.1% | $21.91 | $21.00 | +4.3% | SPON ADR | 12738K109 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 5,555 | $273K | 0.1% | $49.07 | $50.21 | -2.3% | MBS ETF | 82889N525 |
| NYT | NEW YORK TIMES CO MTN BE | 3,875 | $271K | 0.1% | $69.97 | $58.95 | +18.7% | CL A | 650111107 |
| HYG | ISHARES TR | 3,385 | $271K | 0.1% | $79.97 | $80.57 | -0.7% | IBOXX HI YD ETF | 464288513 |
| MSB | MESABI TR | 10,465 | $265K | 0.1% | $25.30 | $28.85 | — | CTF BEN INT | 590672101 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,863 | $255K | 0.1% | $43.50 | $37.80 | +15.1% | NO AMER ENERGY | 33738D101 |
| LYFT | LYFT INC | 17,435 | $255K | 0.1% | $14.61 | $13.98 | +4.5% | CL A COM | 55087P104 |
| SNA | SNAP ON INC | 631 | $254K | 0.1% | $402.67 | $323.82 | +24.3% | COM | 833034101 |
| CART | MAPLEBEAR INC | 5,226 | $247K | 0.1% | $47.35 | $41.82 | +13.2% | COM | 565394103 |
| AON | AON PLC | 712 | $236K | 0.1% | $331.69 | $361.49 | -8.2% | SHS CL A | G0403H108 |
| CL | COLGATE PALMOLIVE CO | 2,559 | $235K | 0.1% | $91.68 | $89.03 | +3.0% | COM | 194162103 |
| GNW | GENWORTH FINL INC | 24,445 | $231K | 0.1% | $9.47 | $8.29 | +14.3% | COM SHS | 37247D106 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,013 | $229K | 0.1% | $113.81 | $108.67 | +4.7% | S&P500 PUR VAL | 46137V258 |
| IXN | ISHARES TR | 1,582 | $229K | 0.1% | $144.49 | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| SO | SOUTHERN CO | 2,365 | $226K | 0.1% | $95.69 | $92.22 | +3.8% | COM | 842587107 |
| GPIX | GOLDMAN SACHS ETF TR | 4,041 | $225K | 0.1% | $55.57 | $52.38 | +6.1% | S&P 500 PREMIUM | 38149W622 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 4,475 | $224K | 0.1% | $49.98 | $51.55 | -3.1% | COM | 47233W109 |
| HY | HYSTER-YALE INC | 6,245 | $219K | 0.1% | $35.06 | $36.33 | -3.5% | CL A | 449172105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 24,520 | $214K | 0.1% | $8.74 | $9.62 | -9.1% | COM | 42330P107 |
| VTI | VANGUARD INDEX FDS | 579 | $214K | 0.1% | $369.89 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| DCI | DONALDSON INC | 2,373 | $213K | 0.1% | $89.79 | $86.42 | +3.9% | COM | 257651109 |
| PM | PHILIP MORRIS INTL INC | 1,144 | $207K | 0.1% | $180.84 | $173.43 | +4.3% | COM | 718172109 |
| SBLK | STAR BULK CARRIERS CORP. | 8,176 | $204K | 0.1% | $24.97 | $25.86 | -3.4% | SHS PAR | Y8162K204 |
| VTV | VANGUARD INDEX FDS | 936 | $204K | 0.1% | $217.98 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| HYS | PIMCO ETF TR | 2,167 | $203K | 0.1% | $93.51 | $93.51 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| UNH | UNITEDHEALTH GROUP INC | 486 | $202K | 0.1% | $415.68 | $370.65 | +12.1% | COM | 91324P102 |
| DGRO | ISHARES TR | 2,652 | $201K | 0.1% | $75.79 | $73.77 | +2.7% | CORE DIV GRWTH | 46434V621 |
| SOUN | SOUNDHOUND AI INC | 20,475 | $132K | 0.1% | $6.47 | $13.27 | -51.2% | CLASS A COM | 836100107 |
| MBI | MBIA INC | 18,000 | $117K | 0.0% | $6.52 | $6.31 | +3.4% | COM | 55262C100 |
| — | WESTERN ASSET HIGH INCOM FD | 20,966 | $83,025 | 0.0% | $3.96 | $4.34 | — | COM | 95766J102 |
| — | PIMCO HIGH INCOME FD | 16,453 | $76,673 | 0.0% | $4.66 | $4.99 | — | COM SHS | 722014107 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,560 | $37,570 | 0.0% | $3.25 | $2.41 | +34.7% | COM | 56155L108 |