CIK: 0002056752 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $96,254 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 25,388 | $5,640 | 5.9% | $234.51 | -1.6% | COM | 037833100 |
| DFAT | DIMENSIONAL ETF TRUST | 97,712 | $5,031 | 5.2% | $55.66 | — | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 61,850 | $4,736 | 4.9% | $74.73 | — | INTERMED TERM | 921937819 |
| DFAI | DIMENSIONAL ETF TRUST | 110,592 | $3,454 | 3.6% | $29.20 | — | INTL CORE EQT MK | 25434V203 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,396 | $3,410 | 3.5% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| EZM | WISDOMTREE TR | 52,977 | $3,157 | 3.3% | $62.52 | — | US MIDCAP FUND | 97717W570 |
| VOT | VANGUARD INDEX FDS | 12,798 | $3,131 | 3.3% | $253.78 | — | MCAP GR IDXVIP | 922908538 |
| TFLO | ISHARES TR | 61,725 | $3,127 | 3.2% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| TGRW | T ROWE PRICE ETF INC | 76,980 | $2,754 | 2.9% | $39.80 | — | PRICE GRW STOCK | 87283Q305 |
| SGOV | ISHARES TR | 27,018 | $2,720 | 2.8% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| DHDG | FIRST TR EXCHNG TRADED FD VI | 81,238 | $2,451 | 2.5% | $30.17 | — | FT VEST US EQUIT | 33740U547 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 27,986 | $2,303 | 2.4% | $85.29 | -5.0% | COM | 744573106 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 98,324 | $2,235 | 2.3% | $22.73 | — | FT VEST INT EQ M | 33740U828 |
| SPYG | SPDR SER TR | 27,746 | $2,230 | 2.3% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| QQQ | INVESCO QQQ TR | 4,676 | $2,196 | 2.3% | $508.56 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 3,756 | $2,108 | 2.2% | $586.18 | — | TR UNIT | 78462F103 |
| SJNK | SPDR SER TR | 80,110 | $2,016 | 2.1% | $25.16 | — | BLOOMBERG SHT TE | 78468R408 |
| META | META PLATFORMS INC | 3,257 | $1,877 | 2.0% | $584.74 | +10.0% | CL A | 30303M102 |
| DFAU | DIMENSIONAL ETF TRUST | 44,935 | $1,727 | 1.8% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 26,961 | $1,582 | 1.6% | $58.39 | — | SHORT TERM TREAS | 92206C102 |
| PWR | QUANTA SVCS INC | 6,185 | $1,572 | 1.6% | $321.23 | -10.1% | COM | 74762E102 |
| IWO | ISHARES TR | 5,494 | $1,404 | 1.5% | $287.85 | — | RUS 2000 GRW ETF | 464287648 |
| XLK | SELECT SECTOR SPDR TR | 5,971 | $1,233 | 1.3% | $232.55 | — | TECHNOLOGY | 81369Y803 |
| JMBS | JANUS DETROIT STR TR | 26,499 | $1,198 | 1.2% | $45.20 | — | HENDERSON MTG | 47103U852 |
| IWM | ISHARES TR | 5,883 | $1,174 | 1.2% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 6,114 | $1,163 | 1.2% | $204.58 | +6.1% | COM | 023135106 |
| VOE | VANGUARD INDEX FDS | 7,177 | $1,152 | 1.2% | $160.54 | — | MCAP VL IDXVIP | 922908512 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,992 | $1,097 | 1.1% | $58.25 | +50.8% | CL A | 69608A108 |
| HYG | ISHARES TR | 13,723 | $1,083 | 1.1% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| MSFT | MICROSOFT CORP | 2,815 | $1,057 | 1.1% | $422.35 | -4.1% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 48,036 | $1,034 | 1.1% | $22.70 | — | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 3,842 | $996 | 1.0% | $321.74 | +3.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 9,143 | $991 | 1.0% | $137.79 | -8.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,649 | $878 | 0.9% | $461.73 | +5.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 2,314 | $848 | 0.9% | $397.26 | -4.2% | COM | 437076102 |
| SOXX | ISHARES TR | 4,360 | $820 | 0.9% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 77,601 | $805 | 0.8% | $10.46 | — | COM | 670656107 |
| QCOM | QUALCOMM INC | 4,897 | $752 | 0.8% | $159.52 | +0.1% | COM | 747525103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 29,815 | $715 | 0.7% | $22.79 | — | FT VEST INTER EQ | 33740F573 |
| SEIX | VIRTUS ETF TR II | 29,311 | $692 | 0.7% | $23.61 | — | SEIX SR LN ETF | 92790A405 |
| BOND | PIMCO ETF TR | 7,281 | $673 | 0.7% | $90.81 | — | ACTIVE BD ETF | 72201R775 |
| IWF | ISHARES TR | 1,790 | $647 | 0.7% | $401.76 | — | RUS 1000 GRW ETF | 464287614 |
| AOS | SMITH A O CORP | 9,651 | $631 | 0.7% | $74.08 | -10.3% | COM | 831865209 |
| PFE | PFIZER INC | 24,684 | $625 | 0.6% | $25.12 | -1.6% | COM | 717081103 |
| BK | BANK NEW YORK MELLON CORP | 7,302 | $612 | 0.6% | $75.52 | +9.3% | COM | 064058100 |
| JPM | JPMORGAN CHASE & CO. | 2,440 | $599 | 0.6% | $230.79 | +8.7% | COM | 46625H100 |
| AZZ | AZZ INC | 7,000 | $585 | 0.6% | $83.82 | +5.6% | COM | 002474104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,178 | $551 | 0.6% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| TMUS | T-MOBILE US INC | 2,038 | $544 | 0.6% | $223.42 | +8.8% | COM | 872590104 |
| SCHF | SCHWAB STRATEGIC TR | 26,992 | $534 | 0.6% | $18.50 | — | INTL EQTY ETF | 808524805 |
| MRK | MERCK & CO INC | 5,686 | $515 | 0.5% | $98.18 | -8.2% | COM | 58933Y105 |
| VTV | VANGUARD INDEX FDS | 2,895 | $500 | 0.5% | $169.30 | — | VALUE ETF | 922908744 |
| VB | VANGUARD INDEX FDS | 2,243 | $498 | 0.5% | $240.38 | — | SMALL CP ETF | 922908751 |
| DUHP | DIMENSIONAL ETF TRUST | 14,755 | $489 | 0.5% | $33.79 | — | US HIGH PROFITAB | 25434V831 |
| LLY | ELI LILLY & CO | 543 | $448 | 0.5% | $821.14 | +0.7% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,613 | $433 | 0.4% | $316.76 | -2.4% | COM | 79466L302 |
| BX | BLACKSTONE INC | 2,997 | $419 | 0.4% | $168.78 | -6.3% | COM | 09260D107 |
| GOOG | ALPHABET INC | 2,628 | $411 | 0.4% | $175.86 | +3.8% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 3,095 | $406 | 0.4% | $131.76 | — | INDL | 81369Y704 |
| SNPS | SYNOPSYS INC | 897 | $385 | 0.4% | $522.72 | -7.1% | COM | 871607107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 754 | $376 | 0.4% | $547.53 | -1.4% | COM | 883556102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,348 | $367 | 0.4% | $50.29 | — | MUNICIPAL ETF | 46641Q647 |
| ABBV | ABBVIE INC | 1,634 | $342 | 0.4% | $177.41 | +6.8% | COM | 00287Y109 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 11,220 | $338 | 0.4% | $30.69 | — | FT VEST US EQUIT | 33740U539 |
| RTX | RTX CORPORATION | 2,398 | $318 | 0.3% | $118.27 | +5.5% | COM | 75513E101 |
| IVLU | ISHARES TR | 10,440 | $316 | 0.3% | $27.11 | — | MSCI INTL VLU FT | 46435G409 |
| DFIC | DIMENSIONAL ETF TRUST | 11,003 | $306 | 0.3% | $25.85 | — | INTL CORE EQUITY | 25434V799 |
| INTU | INTUIT | 494 | $303 | 0.3% | $634.69 | -5.9% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 568 | $297 | 0.3% | $552.89 | -9.7% | COM | 91324P102 |
| XLF | SELECT SECTOR SPDR TR | 5,724 | $285 | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| CRWD | CROWDSTRIKE HLDGS INC | 802 | $283 | 0.3% | $335.36 | +13.6% | CL A | 22788C105 |
| OWL | BLUE OWL CAPITAL INC | 13,867 | $278 | 0.3% | $22.89 | -1.7% | COM CL A | 09581B103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,665 | $274 | 0.3% | $70.01 | — | S&P500 LOW VOL | 46138E354 |
| HON | HONEYWELL INTL INC | 1,246 | $264 | 0.3% | $203.59 | -2.5% | COM | 438516106 |
| WFC | WELLS FARGO CO NEW | 3,452 | $248 | 0.3% | $66.67 | +10.5% | COM | 949746101 |
| PYPL | PAYPAL HLDGS INC | 3,640 | $238 | 0.2% | $83.88 | -7.4% | COM | 70450Y103 |
| KVLE | KRANESHARES TRUST | 9,516 | $236 | 0.2% | $25.25 | — | KRANESHARES VALU | 500767645 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,359 | $223 | 0.2% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| AGGY | WISDOMTREE TR | 5,134 | $223 | 0.2% | $42.92 | — | YIELD ENHANCD US | 97717X511 |
| DFAE | DIMENSIONAL ETF TRUST | 8,602 | $223 | 0.2% | $25.37 | — | EMGR CRE EQT MNG | 25434V302 |
| ED | CONSOLIDATED EDISON INC | 2,005 | $222 | 0.2% | $94.78 | +0.5% | COM | 209115104 |
| ITW | ILLINOIS TOOL WKS INC | 876 | $219 | 0.2% | $257.33 | -2.6% | COM | 452308109 |
| IWN | ISHARES TR | 1,436 | $217 | 0.2% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| AMD | ADVANCED MICRO DEVICES INC | 2,109 | $217 | 0.2% | $143.89 | -22.7% | COM | 007903107 |
| FE | FIRSTENERGY CORP | 5,283 | $214 | 0.2% | $39.95 | -3.7% | COM | 337932107 |
| MPC | MARATHON PETE CORP | 1,462 | $213 | 0.2% | $148.83 | -2.5% | COM | 56585A102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,382 | $165 | 0.2% | $12.88 | -16.5% | COM | 29271Q103 |