Location: North Massapequa, NY
CIK: 0001737917 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 27, 2026
Total Value: $115M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTXL | FIRST TR EXCHANGE TRADED FD | 2,118 | $603K | 0.5% | $284.90 | — | NASDQ SEMCNDTR | 33738R811 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,000 | $461K | 0.4% | $115.19 | — | COM | 136069101 |
| IBOT | VANECK ETF TRUST | 6,694 | $460K | 0.4% | $68.77 | — | ROBOTICS ETF | 92189Y402 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 612 | $292K | 0.3% | $477.57 | — | SPONSORED ADS | 874039100 |
| MGV | VANGUARD WORLD FD | 1,503 | $246K | 0.2% | $163.45 | — | MEGA CAP VAL ETF | 921910840 |
| AMD | ADVANCED MICRO DEVICES INC | 387 | $225K | 0.2% | $580.91 | — | COM | 007903107 |
| C | CITIGROUP INC | 1,546 | $216K | 0.2% | $139.92 | — | COM NEW | 172967424 |
| VRT | VERTIV HOLDINGS CO | 632 | $212K | 0.2% | $334.82 | — | COM CL A | 92537N108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MGK | VANGUARD WORLD FD | 145,446 (+434.5%) | $12.79M (+27.9%) | 11.1% | $148.69 | — | MEGA GRWTH IND | 921910816 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,549 (+21.8%) | $3.32M (+75.4%) | 2.9% | $122.79 | — | S&P 500 MOMNTM | 46138E339 |
| MRVL | MARVELL TECHNOLOGY INC | 6,124 (+2.6%) | $1.824M (+208.6%) | 1.6% | $92.74 | — | COM | 573874104 |
| GOOGL | ALPHABET INC | 14,768 (+1.2%) | $5.278M (+25.8%) | 4.6% | $286.45 | — | CAP STK CL A | 02079K305 |
| SMH | VANECK ETF TRUST | 2,512 (+30.0%) | $1.648M (+122.4%) | 1.4% | $432.59 | — | SEMICONDUCTR ETF | 92189F676 |
| VOOG | VANGUARD ADMIRAL FDS INC | 22,301 (+667.1%) | $1.842M (+55.5%) | 1.6% | $129.80 | — | 500 GRTH IDX F | 921932505 |
| ASML | ASML HLDG NV | 730 (+3.5%) | $1.452M (+56.0%) | 1.3% | $1101.35 | — | N Y REGISTRY SHS | N07059210 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 41,430 (+8.4%) | $2.042M (+25.6%) | 1.8% | $44.04 | — | SHS CREAT UNIT | 14020W106 |
| ACN | ACCENTURE PLC IRELAND | 5,166 (+5.7%) | $643K (-33.7%) | 0.6% | $247.06 | — | SHS CLASS A | G1151C101 |
| QQQ | INVESCO QQQ TR | 577 (+14.9%) | $425K (+46.7%) | 0.4% | $630.64 | — | UNIT SER 1 | 46090E103 |
| BKDV | BNY MELLON ETF TRUST II | 23,141 (+5.8%) | $775K (+19.4%) | 0.7% | $29.51 | — | DYNAMIC VALUE | 05613H100 |
| SHOP | SHOPIFY INC | 22,915 (+1.1%) | $2.616M (-2.7%) | 2.3% | $160.07 | — | CL A SUB VTG SHS | 82509L107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 2,609 (-2.0%) | $3.012M (+234.8%) | 2.6% | $229.35 | — | COM | 595112103 |
| V | VISA INC | 6,872 (-2.2%) | $2.358M (+11.0%) | 2.0% | $340.38 | — | COM CL A | 92826C839 |
| CRM | SALESFORCE INC | 4,751 (-6.4%) | $746K (-21.3%) | 0.6% | $248.17 | — | COM | 79466L302 |
| AMZN | AMAZON COM INC | 7,026 (-1.8%) | $1.675M (+12.4%) | 1.5% | $228.79 | — | COM | 023135106 |
| ICLR | ICON PUB LTD CO | 2,247 (-2.9%) | $390K (+52.5%) | 0.3% | $178.08 | — | SHS | G4705A100 |
| MSFT | MICROSOFT CORP | 6,820 (-2.1%) | $2.544M (-1.3%) | 2.2% | $500.58 | — | COM | 594918104 |
| XLF | SELECT SECTOR SPDR TR | 4,045 (-19.8%) | $217K (-12.9%) | 0.2% | $53.78 | — | ST STR FINL ETF | 81369Y605 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 152,497 | $30.51M | 26.4% | $186.13 | — | COM | 67066G104 |
| AVGO | BROADCOM INC | 44,534 | $16.82M | 14.6% | $356.77 | — | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,197 | $4.629M | 4.0% | $682.17 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 14,756 | $4.27M | 3.7% | $268.34 | — | COM | 037833100 |
| MCD | MCDONALDS CORP | 5,440 | $1.471M | 1.3% | $305.09 | — | COM | 580135101 |
| PGEN | PRECIGEN INC | 105,791 | $603K | 0.5% | $3.87 | — | COM | 74017N105 |
| LLY | ELI LILLY & CO | 381 | $457K | 0.4% | $955.55 | — | COM | 532457108 |
| ABBV | ABBVIE INC | 2,941 | $740K | 0.6% | $227.54 | — | COM | 00287Y109 |
| XLK | SELECT SECTOR SPDR TR | 1,608 | $306K | 0.3% | $143.98 | — | ST STR TECHN ETF | 81369Y803 |
| JPM | JPMORGAN CHASE & CO | 2,532 | $829K | 0.7% | $309.53 | — | COM | 46625H100 |
| NOW | SERVICENOW INC | 13,916 | $1.382M | 1.2% | $171.54 | — | COM | 81762P102 |
| MA | MASTERCARD INCORPORATED | 6,689 | $3.435M | 3.0% | $558.95 | — | CL A | 57636Q104 |
| VBR | VANGUARD INDEX FDS | 1,941 | $472K | 0.4% | $211.81 | — | SM CP VAL ETF | 922908611 |
| XLI | SELECT SECTOR SPDR TR | 1,469 | $272K | 0.2% | $155.14 | — | ST STR INDL ETF | 81369Y704 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 6,799 | $247K | 0.2% | $33.11 | — | SHS | 14021T102 |
| JNJ | JOHNSON & JOHNSON | 1,668 | $424K | 0.4% | $197.01 | — | COM | 478160104 |
| AMGN | AMGEN INC | 629 | $228K | 0.2% | $315.95 | — | COM | 031162100 |