CIK: 0002056752 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $108,329 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BIV | VANGUARD BD INDEX FDS | 65,331 | $5,053 | 4.7% | $74.87 | — | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 24,202 | $4,966 | 4.6% | $234.51 | -14.1% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 45,391 | $4,327 | 4.0% | $90.79 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 60,227 | $4,292 | 4.0% | $67.65 | — | S&P500 QUALITY | 46137V241 |
| DFAI | DIMENSIONAL ETF TRUST | 116,871 | $4,040 | 3.7% | $29.49 | — | INTL CORE EQT MK | 25434V203 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 157,801 | $3,782 | 3.5% | $23.97 | — | FT VEST U.S | 33740F466 |
| TGRW | T ROWE PRICE ETF INC | 76,980 | $3,236 | 3.0% | $39.80 | — | PRICE GRW STOCK | 87283Q305 |
| EZM | WISDOMTREE TR | 49,798 | $3,076 | 2.8% | $62.52 | — | US MIDCAP FUND | 97717W570 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 123,323 | $3,009 | 2.8% | $23.07 | — | FT VEST INT EQ M | 33740U828 |
| SJNK | SPDR SERIES TRUST | 98,262 | $2,504 | 2.3% | $25.22 | — | BLOOMBERG SHT TE | 78468R408 |
| DFAT | DIMENSIONAL ETF TRUST | 45,620 | $2,462 | 2.3% | $55.66 | — | US TARGETED VLU | 25434V609 |
| VGSH | VANGUARD SCOTTSDALE FDS | 41,021 | $2,411 | 2.2% | $58.52 | — | SHORT TERM TREAS | 92206C102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 28,000 | $2,357 | 2.2% | $85.29 | -7.5% | COM | 744573106 |
| META | META PLATFORMS INC | 3,184 | $2,350 | 2.2% | $584.74 | +5.5% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 6,189 | $2,340 | 2.2% | $321.23 | -0.1% | COM | 74762E102 |
| SPY | SPDR S&P 500 ETF TR | 3,747 | $2,316 | 2.1% | $586.18 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 4,134 | $2,281 | 2.1% | $508.56 | — | UNIT SER 1 | 46090E103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 100,750 | $2,253 | 2.1% | $22.36 | — | FT VEST NASD 100 | 33740F219 |
| TFLO | ISHARES TR | 42,835 | $2,170 | 2.0% | $50.48 | — | TRS FLT RT BD | 46434V860 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 50,322 | $2,030 | 1.9% | $40.34 | — | FT VEST US | 33740F631 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,074 | $1,782 | 1.6% | $58.25 | +101.4% | CL A | 69608A108 |
| JAAA | JANUS DETROIT STR TR | 32,994 | $1,674 | 1.5% | $50.75 | — | HENDRSON AAA CL | 47103U845 |
| VOE | VANGUARD INDEX FDS | 9,812 | $1,622 | 1.5% | $161.82 | — | MCAP VL IDXVIP | 922908512 |
| SGOV | ISHARES TR | 15,276 | $1,538 | 1.4% | $100.34 | — | 0-3 MNTH TREASRY | 46436E718 |
| VOT | VANGUARD INDEX FDS | 5,395 | $1,537 | 1.4% | $253.78 | — | MCAP GR IDXVIP | 922908538 |
| NVDA | NVIDIA CORPORATION | 9,606 | $1,518 | 1.4% | $137.21 | -8.3% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 5,971 | $1,512 | 1.4% | $232.55 | — | TECHNOLOGY | 81369Y803 |
| JMBS | JANUS DETROIT STR TR | 33,430 | $1,506 | 1.4% | $45.17 | — | HENDERSON MTG | 47103U852 |
| MSFT | MICROSOFT CORP | 2,963 | $1,474 | 1.4% | $422.85 | +2.3% | COM | 594918104 |
| DFAU | DIMENSIONAL ETF TRUST | 33,217 | $1,407 | 1.3% | $40.49 | — | US CORE EQT MKT | 25434V104 |
| AMZN | AMAZON COM INC | 6,199 | $1,360 | 1.3% | $204.49 | -3.2% | COM | 023135106 |
| TSLA | TESLA INC | 3,966 | $1,260 | 1.2% | $321.10 | -6.2% | COM | 88160R101 |
| SCHB | SCHWAB STRATEGIC TR | 48,786 | $1,163 | 1.1% | $22.72 | — | US BRD MKT ETF | 808524102 |
| SOXX | ISHARES TR | 4,360 | $1,041 | 1.0% | $188.17 | — | ISHARES SEMICDTR | 464287523 |
| HYG | ISHARES TR | 12,477 | $1,006 | 0.9% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| HD | HOME DEPOT INC | 2,357 | $864 | 0.8% | $396.51 | -10.2% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,657 | $805 | 0.7% | $461.73 | +10.0% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 1,870 | $794 | 0.7% | $402.73 | — | RUS 1000 GRW ETF | 464287614 |
| QCOM | QUALCOMM INC | 4,903 | $781 | 0.7% | $159.52 | -9.1% | COM | 747525103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 29,320 | $748 | 0.7% | $22.79 | — | FT VEST INTER EQ | 33740F573 |
| — | NUVEEN NEW YORK QLT MUN INC | 63,700 | $731 | 0.7% | $11.48 | — | COM | 67066X107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,788 | $726 | 0.7% | $472.08 | -11.7% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 2,471 | $716 | 0.7% | $231.06 | +9.4% | COM | 46625H100 |
| IWM | ISHARES TR | 3,269 | $705 | 0.7% | $221.00 | — | RUSSELL 2000 ETF | 464287655 |
| DUHP | DIMENSIONAL ETF TRUST | 19,002 | $676 | 0.6% | $34.19 | — | US HIGH PROFITAB | 25434V831 |
| BK | BANK NEW YORK MELLON CORP | 7,287 | $664 | 0.6% | $75.52 | +11.2% | COM | 064058100 |
| AZZ | AZZ INC | 7,000 | $661 | 0.6% | $83.82 | +4.6% | COM | 002474104 |
| BOND | PIMCO ETF TR | 7,091 | $654 | 0.6% | $90.81 | — | ACTIVE BD ETF | 72201R775 |
| SEIX | VIRTUS ETF TR II | 27,332 | $644 | 0.6% | $23.61 | — | SEIX SR LN ETF | 92790A405 |
| AOS | SMITH A O CORP | 9,488 | $622 | 0.6% | $74.08 | -12.7% | COM | 831865209 |
| PFE | PFIZER INC | 24,903 | $604 | 0.6% | $25.12 | -11.0% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 27,052 | $598 | 0.6% | $18.50 | — | INTL EQTY ETF | 808524805 |
| VB | VANGUARD INDEX FDS | 2,445 | $582 | 0.5% | $240.18 | — | SMALL CP ETF | 922908751 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,178 | $578 | 0.5% | $175.23 | — | S&P500 EQL WGT | 46137V357 |
| DFUS | DIMENSIONAL ETF TRUST | 7,795 | $522 | 0.5% | $67.02 | — | US EQUITY MARKET | 25434V401 |
| TMUS | T-MOBILE US INC | 2,036 | $485 | 0.4% | $223.42 | +8.1% | COM | 872590104 |
| GOOG | ALPHABET INC | 2,653 | $471 | 0.4% | $175.86 | -6.3% | CAP STK CL C | 02079K107 |
| SNPS | SYNOPSYS INC | 914 | $469 | 0.4% | $521.66 | -10.7% | COM | 871607107 |
| XLI | SELECT SECTOR SPDR TR | 3,095 | $457 | 0.4% | $131.76 | — | INDL | 81369Y704 |
| DFIC | DIMENSIONAL ETF TRUST | 14,620 | $455 | 0.4% | $27.14 | — | INTL CORE EQUITY | 25434V799 |
| MRK | MERCK & CO INC | 5,603 | $448 | 0.4% | $98.18 | -21.2% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 568 | $443 | 0.4% | $819.04 | -5.6% | COM | 532457108 |
| CRM | SALESFORCE INC | 1,589 | $434 | 0.4% | $316.76 | -16.0% | COM | 79466L302 |
| CRWD | CROWDSTRIKE HLDGS INC | 802 | $408 | 0.4% | $335.36 | +29.3% | CL A | 22788C105 |
| INTU | INTUIT | 499 | $393 | 0.4% | $635.09 | +6.2% | COM | 461202103 |
| VTV | VANGUARD INDEX FDS | 2,201 | $391 | 0.4% | $169.30 | — | VALUE ETF | 922908744 |
| OMAH | TIDAL TRUST III | 19,200 | $371 | 0.3% | $19.30 | — | VISTASHARES TRGT | 45259A514 |
| BX | BLACKSTONE INC | 2,420 | $362 | 0.3% | $168.78 | -19.9% | COM | 09260D107 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 11,220 | $357 | 0.3% | $30.69 | — | FT VEST US EQUIT | 33740U539 |
| RTX | RTX CORPORATION | 2,414 | $352 | 0.3% | $118.27 | +11.4% | COM | 75513E101 |
| ABBV | ABBVIE INC | 1,642 | $305 | 0.3% | $177.41 | +3.0% | COM | 00287Y109 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,089 | $302 | 0.3% | $50.29 | — | MUNICIPAL ETF | 46641Q647 |
| XLF | SELECT SECTOR SPDR TR | 5,724 | $300 | 0.3% | $48.33 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 2,092 | $297 | 0.3% | $143.89 | -24.3% | COM | 007903107 |
| HON | HONEYWELL INTL INC | 1,264 | $295 | 0.3% | $203.54 | -1.9% | COM | 438516106 |
| AGGY | WISDOMTREE TR | 6,712 | $293 | 0.3% | $43.09 | — | YIELD ENHANCD US | 97717X511 |
| WFC | WELLS FARGO CO NEW | 3,420 | $274 | 0.3% | $66.67 | +6.7% | COM | 949746101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,725 | $271 | 0.3% | $70.06 | — | S&P500 LOW VOL | 46138E354 |
| PYPL | PAYPAL HLDGS INC | 3,641 | $271 | 0.2% | $83.88 | -18.5% | COM | 70450Y103 |
| OWL | BLUE OWL CAPITAL INC | 14,034 | $270 | 0.2% | $22.83 | -19.0% | COM CL A | 09581B103 |
| DFAE | DIMENSIONAL ETF TRUST | 9,171 | $266 | 0.2% | $25.59 | — | EMGR CRE EQT MNG | 25434V302 |
| MPC | MARATHON PETE CORP | 1,457 | $242 | 0.2% | $148.83 | -0.6% | COM | 56585A102 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $234 | 0.2% | $28.95 | 0.0% | COM CL A | 00217D100 |
| AVDS | AMERICAN CENTY ETF TR | 3,743 | $233 | 0.2% | $62.21 | — | AVANTIS INTL SML | 025072190 |
| BAB | INVESCO EXCH TRADED FD TR II | 8,193 | $217 | 0.2% | $26.15 | — | TAXABLE MUN BD | 46138G805 |
| IWN | ISHARES TR | 1,354 | $214 | 0.2% | $164.17 | — | RUS 2000 VAL ETF | 464287630 |
| ITW | ILLINOIS TOOL WKS INC | 856 | $213 | 0.2% | $257.33 | -7.8% | COM | 452308109 |
| FE | FIRSTENERGY CORP | 5,270 | $212 | 0.2% | $39.95 | +0.8% | COM | 337932107 |
| ABT | ABBOTT LABS | 1,538 | $209 | 0.2% | $130.60 | 0.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 1,179 | $208 | 0.2% | $163.29 | 0.0% | CAP STK CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 645 | $206 | 0.2% | $279.37 | 0.0% | COM | 025816109 |
| ED | CONSOLIDATED EDISON INC | 2,025 | $203 | 0.2% | $94.78 | +9.4% | COM | 209115104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,382 | $173 | 0.2% | $12.88 | -26.4% | COM | 29271Q103 |