Location: New York, NY
CIK: 0002056752 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $108M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 65,331 | $5.053M | 4.7% | $77.34 | $76.04 | +1.7% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 24,202 | $4.966M | 4.6% | $205.17 | $234.51 | -12.7% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 45,391 | $4.327M | 4.0% | $95.32 | $86.14 | +10.7% | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 60,227 | $4.292M | 4.0% | $71.26 | $67.78 | +5.1% | S&P500 QUALITY | 46137V241 |
| DFAI | DIMENSIONAL ETF TRUST | 116,871 | $4.04M | 3.7% | $34.57 | $30.45 | +13.5% | INTL CORE EQT MK | 25434V203 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 157,801 | $3.782M | 3.5% | $23.97 | $23.31 | +2.8% | FT VEST U.S | 33740F466 |
| TGRW | T ROWE PRICE ETF INC | 76,980 | $3.236M | 3.0% | $42.04 | $39.32 | +6.9% | PRICE GRW STOCK | 87283Q305 |
| EZM | WISDOMTREE TR | 49,798 | $3.076M | 2.8% | $61.77 | $64.07 | -3.6% | US MIDCAP FUND | 97717W570 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 123,323 | $3.009M | 2.8% | $24.40 | $22.71 | +7.4% | FT VEST INT EQ M | 33740U828 |
| SJNK | SPDR SERIES TRUST | 98,262 | $2.504M | 2.3% | $25.48 | $25.33 | +0.6% | BLOOMBERG SHT TE | 78468R408 |
| DFAT | DIMENSIONAL ETF TRUST | 45,620 | $2.462M | 2.3% | $53.96 | $57.21 | -5.7% | US TARGETED VLU | 25434V609 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,021 | $2.411M | 2.2% | $58.78 | $58.43 | +0.6% | SHORT TERM TREAS | 92206C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,000 | $2.357M | 2.2% | $84.18 | $85.29 | -2.9% | COM | 744573106 |
| META | META PLATFORMS INC | 3,184 | $2.35M | 2.2% | $738.09 | $584.74 | +26.0% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 6,189 | $2.34M | 2.2% | $378.08 | $321.23 | +17.6% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 3,747 | $2.316M | 2.1% | $618.00 | $589.16 | +4.9% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,134 | $2.281M | 2.1% | $551.77 | $505.94 | +9.0% | UNIT SER 1 | 46090E103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 100,750 | $2.253M | 2.1% | $22.36 | $21.05 | +6.2% | FT VEST NASD 100 | 33740F219 |
| TFLO | ISHARES TR | 42,835 | $2.17M | 2.0% | $50.65 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 50,322 | $2.03M | 1.9% | $40.34 | $38.55 | +4.6% | FT VEST US | 33740F631 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,074 | $1.782M | 1.6% | $136.32 | $58.25 | +134.0% | CL A | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 32,994 | $1.674M | 1.5% | $50.75 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| VOE | VANGUARD INDEX FDS | 9,812 | $1.622M | 1.5% | $165.32 | $162.10 | +1.5% | MCAP VL IDXVIP | 922908512 |
| SGOV | ISHARES TR | 15,276 | $1.538M | 1.4% | $100.70 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VOT | VANGUARD INDEX FDS | 5,395 | $1.537M | 1.4% | $284.85 | $257.40 | +10.5% | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 9,606 | $1.518M | 1.4% | $158.01 | $137.21 | +15.1% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 5,971 | $1.512M | 1.4% | $253.24 * | $116.34 | +8.8% | TECHNOLOGY | 81369Y803 |
| JMBS | JANUS DETROIT STR TR | 33,430 | $1.506M | 1.4% | $45.05 | $44.59 | +1.0% | HENDERSON MTG | 47103U852 |
| MSFT | MICROSOFT CORP | 2,963 | $1.474M | 1.4% | $497.52 | $422.85 | +17.2% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 33,217 | $1.407M | 1.3% | $42.36 | $40.85 | +3.7% | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 6,199 | $1.36M | 1.3% | $219.39 | $204.49 | +7.3% | COM | 023135106 |
| TSLA | TESLA INC | 3,966 | $1.26M | 1.2% | $317.66 | $321.10 | -1.1% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 48,786 | $1.163M | 1.1% | $23.83 | $22.83 | +4.4% | US BRD MKT ETF | 808524102 |
| SOXX | ISHARES TR | 4,360 | $1.041M | 1.0% | $238.70 | $213.52 | +11.8% | ISHARES SEMICDTR | 464287523 |
| HYG | ISHARES TR | 12,477 | $1.006M | 0.9% | $80.65 | $79.39 | +1.6% | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 2,357 | $864K | 0.8% | $366.64 | $396.51 | -8.6% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,657 | $805K | 0.7% | $485.77 | $461.73 | +5.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,870 | $794K | 0.7% | $424.59 * | $98.24 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 4,903 | $781K | 0.7% | $159.26 | $159.52 | -1.2% | COM | 747525103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 29,320 | $748K | 0.7% | $25.51 | $23.34 | +9.3% | FT VEST INTER EQ | 33740F573 |
| — | NUVEEN NEW YORK QLT MUN INC | 63,700 | $731K | 0.7% | $11.48 | $11.48 | — | COM | 67066X107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,788 | $726K | 0.7% | $405.89 | $472.08 | -14.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 2,471 | $716K | 0.7% | $289.91 | $231.06 | +24.3% | COM | 46625H100 |
| IWM | ISHARES TR | 3,269 | $705K | 0.7% | $215.80 | $228.01 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| DUHP | DIMENSIONAL ETF TRUST | 19,002 | $676K | 0.6% | $35.56 | $34.33 | +3.6% | US HIGH PROFITAB | 25434V831 |
| BK | BANK NEW YORK MELLON CORP | 7,287 | $664K | 0.6% | $91.11 | $75.52 | +19.4% | COM | 064058100 |
| AZZ | AZZ INC | 7,000 | $661K | 0.6% | $94.48 | $83.82 | +12.1% | COM | 002474104 |
| BOND | PIMCO ETF TR | 7,091 | $654K | 0.6% | $92.18 | $92.05 | +0.1% | ACTIVE BD ETF | 72201R775 |
| SEIX | VIRTUS ETF TR II | 27,332 | $644K | 0.6% | $23.56 | $23.86 | -1.3% | SEIX SR LN ETF | 92790A405 |
| AOS | SMITH A O CORP | 9,488 | $622K | 0.6% | $65.57 | $74.08 | -12.4% | COM | 831865209 |
| PFE | PFIZER INC | 24,903 | $604K | 0.6% | $24.24 * | $25.12 | -6.8% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 27,052 | $598K | 0.6% | $22.10 | $19.52 | +13.2% | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 2,445 | $582K | 0.5% | $237.86 | $244.16 | -2.9% | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,178 | $578K | 0.5% | $181.74 | $180.80 | +0.5% | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 7,795 | $522K | 0.5% | $67.02 | $61.92 | +8.2% | US EQUITY MARKET | 25434V401 |
| TMUS | T-MOBILE US INC | 2,036 | $485K | 0.4% | $238.26 | $223.42 | +5.7% | COM | 872590104 |
| GOOG | ALPHABET INC | 2,653 | $471K | 0.4% | $177.43 | $175.86 | +0.7% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 914 | $469K | 0.4% | $512.68 | $521.66 | -1.7% | COM | 871607107 |
| XLI | SELECT SECTOR SPDR TR | 3,095 | $457K | 0.4% | $147.52 | $137.86 | +7.0% | INDL | 81369Y704 |
| DFIC | DIMENSIONAL ETF TRUST | 14,620 | $455K | 0.4% | $31.09 | $27.43 | +13.3% | INTL CORE EQUITY | 25434V799 |
| MRK | MERCK & CO INC | 5,603 | $448K | 0.4% | $79.96 * | $98.18 | -20.8% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 568 | $443K | 0.4% | $779.53 | $819.04 | -5.2% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,589 | $434K | 0.4% | $273.11 | $316.76 | -14.2% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 802 | $408K | 0.4% | $509.31 | $335.36 | +51.9% | CL A | 22788C105 |
| INTU | INTUIT | 499 | $393K | 0.4% | $787.63 | $635.09 | +23.6% | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 2,201 | $391K | 0.4% | $177.70 | $175.49 | +0.7% | VALUE ETF | 922908744 |
| OMAH | TIDAL TRUST III | 19,200 | $371K | 0.3% | $19.30 | $19.07 | +1.2% | VISTASHARES TRGT | 45259A514 |
| BX | BLACKSTONE INC | 2,420 | $362K | 0.3% | $149.63 | $168.78 | -12.7% | COM | 09260D107 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 11,220 | $357K | 0.3% | $31.81 | $30.82 | +3.2% | FT VEST US EQUIT | 33740U539 |
| RTX | RTX CORPORATION | 2,414 | $352K | 0.3% | $146.02 | $118.27 | +22.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 1,642 | $305K | 0.3% | $185.62 | $177.41 | +3.0% | COM | 00287Y109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,089 | $302K | 0.3% | $49.64 | $50.63 | -1.9% | MUNICIPAL ETF | 46641Q647 |
| XLF | SELECT SECTOR SPDR TR | 5,724 | $300K | 0.3% | $52.37 | $48.35 | +8.3% | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 2,092 | $297K | 0.3% | $141.90 | $143.89 | -1.4% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,264 | $295K | 0.3% | $233.06 * | $203.54 | +6.6% | COM | 438516106 |
| AGGY | WISDOMTREE TR | 6,712 | $293K | 0.3% | $43.63 | $43.54 | +0.2% | YIELD ENHANCD US | 97717X511 |
| WFC | WELLS FARGO CO NEW | 3,420 | $274K | 0.3% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,725 | $271K | 0.3% | $72.82 | $72.15 | +0.9% | S&P500 LOW VOL | 46138E354 |
| PYPL | PAYPAL HLDGS INC | 3,641 | $271K | 0.2% | $74.32 | $83.88 | -11.6% | COM | 70450Y103 |
| OWL | BLUE OWL CAPITAL INC | 14,034 | $270K | 0.2% | $19.21 | $22.83 | -15.9% | COM CL A | 09581B103 |
| DFAE | DIMENSIONAL ETF TRUST | 9,171 | $266K | 0.2% | $28.95 | $26.48 | +9.3% | EMGR CRE EQT MNG | 25434V302 |
| MPC | MARATHON PETE CORP | 1,457 | $242K | 0.2% | $166.11 | $148.83 | +10.4% | COM | 56585A102 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $234K | 0.2% | $46.73 | $28.95 | +61.4% | COM CL A | 00217D100 |
| AVDS | AMERICAN CENTY ETF TR | 3,743 | $233K | 0.2% | $62.21 | $57.68 | +7.8% | AVANTIS INTL SML | 025072190 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,193 | $217K | 0.2% | $26.53 | $26.78 | -0.9% | TAXABLE MUN BD | 46138G805 |
| IWN | ISHARES TR | 1,354 | $214K | 0.2% | $157.76 | $170.66 | -7.6% | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 856 | $213K | 0.2% | $248.75 | $257.33 | -5.1% | COM | 452308109 |
| FE | FIRSTENERGY CORP | 5,270 | $212K | 0.2% | $40.26 | $39.95 | -1.2% | COM | 337932107 |
| ABT | ABBOTT LABS | 1,538 | $209K | 0.2% | $136.01 | $130.60 | +3.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,179 | $208K | 0.2% | $176.23 | $163.29 | +7.8% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 645 | $206K | 0.2% | $318.98 | $279.37 | +13.4% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 2,025 | $203K | 0.2% | $100.35 | $94.78 | +4.1% | COM | 209115104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,382 | $173K | 0.2% | $9.94 | $12.88 | -23.6% | COM | 29271Q103 |