Location: New York, NY
CIK: 0002056752 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 235,127 | $9.161M | 6.7% | $38.96 | $32.95 | +18.3% | INTL CORE EQT MK | 25434V203 |
| JAAA | JANUS DETROIT STR TR | 166,464 | $8.419M | 6.2% | $50.57 | $50.61 | -0.5% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 24,164 | $6.133M | 4.5% | $253.79 | $234.96 | +8.0% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 73,222 | $5.651M | 4.2% | $77.18 | $76.20 | +1.3% | INTERMED TERM | 921937819 |
| DFAT | DIMENSIONAL ETF TRUST | 84,793 | $5.295M | 3.9% | $62.45 | $57.23 | +9.1% | US TARGETED VLU | 25434V609 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 69,023 | $5.19M | 3.8% | $75.19 | $68.49 | +9.8% | S&P500 QUALITY | 46137V241 |
| SPYG | SPDR SERIES TRUST | 42,413 | $4.153M | 3.1% | $97.91 | $86.14 | +13.7% | STATE STREET SPD | 78464A409 |
| JMBS | JANUS DETROIT STR TR | 85,946 | $3.9M | 2.9% | $45.38 | $45.21 | -0.1% | HENDERSON MTG | 47103U852 |
| VGSH | VANGUARD SCOTTSDALE FDS | 62,627 | $3.666M | 2.7% | $58.54 | $58.54 | -0.0% | SHORT TERM TREAS | 92206C102 |
| TGRW | T ROWE PRICE ETF INC | 76,980 | $3.118M | 2.3% | $40.50 | $39.32 | +3.0% | PRICE GRW STOCK | 87283Q305 |
| SJNK | SPDR SERIES TRUST | 119,760 | $2.992M | 2.2% | $24.98 | $25.33 | -1.4% | STATE STREET SPD | 78468R408 |
| VOE | VANGUARD INDEX FDS | 15,597 | $2.874M | 2.1% | $184.28 | $165.72 | +11.2% | MCAP VL IDXVIP | 922908512 |
| EZM | WISDOMTREE TR | 42,512 | $2.858M | 2.1% | $67.22 | $64.07 | +4.9% | US MIDCAP FUND | 97717W570 |
| VOT | VANGUARD INDEX FDS | 9,706 | $2.498M | 1.8% | $257.35 | $269.53 | -4.5% | MCAP GR IDXVIP | 922908538 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,617 | $2.352M | 1.7% | $650.31 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 28,277 | $2.289M | 1.7% | $80.95 | $85.22 | -5.0% | COM | 744573106 |
| PWR | QUANTA SVCS INC | 4,098 | $2.25M | 1.7% | $549.02 | $321.23 | +70.9% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 3,857 | $2.226M | 1.6% | $577.17 | $507.97 | +13.6% | UNIT SER 1 | 46090E103 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 81,158 | $2.135M | 1.6% | $26.31 | $23.31 | +12.9% | FT VEST U.S | 33740F466 |
| TFLO | ISHARES TR | 38,196 | $1.934M | 1.4% | $50.63 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,204 | $1.931M | 1.4% | $146.28 | $59.59 | +145.5% | CL A | 69608A108 |
| META | META PLATFORMS INC | 3,193 | $1.827M | 1.3% | $572.13 | $585.69 | -2.3% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 10,193 | $1.778M | 1.3% | $174.41 | $139.83 | +24.7% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 39,302 | $1.773M | 1.3% | $45.12 | $41.61 | +8.4% | US CORE EQT MKT | 25434V104 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 75,323 | $1.763M | 1.3% | $23.40 | $21.05 | +11.2% | FT VEST NASD 100 | 33740F219 |
| AZZ | AZZ INC | 14,000 | $1.752M | 1.3% | $125.13 | $104.98 | +19.2% | COM | 002474104 |
| XLK | SELECT SECTOR SPDR TR | 11,943 | $1.587M | 1.2% | $132.90 | $130.38 | +1.9% | STATE STREET TEC | 81369Y803 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 37,255 | $1.584M | 1.2% | $42.53 | $38.55 | +10.3% | FT VEST US | 33740F631 |
| SCHB | SCHWAB STRATEGIC TR | 61,656 | $1.548M | 1.1% | $25.10 | $23.66 | +6.1% | US BRD MKT ETF | 808524102 |
| TSLA | TESLA INC | 3,993 | $1.484M | 1.1% | $371.75 | $321.10 | +15.8% | COM | 88160R101 |
| SOXX | ISHARES TR | 4,413 | $1.45M | 1.1% | $328.66 | $213.95 | +53.6% | ISHARES SEMICDTR | 464287523 |
| VB | VANGUARD INDEX FDS | 5,425 | $1.421M | 1.0% | $261.91 | $249.01 | +5.2% | SMALL CP ETF | 922908751 |
| AMZN | AMAZON COM INC | 6,196 | $1.29M | 1.0% | $208.27 | $204.49 | +1.8% | COM | 023135106 |
| AOS | SMITH A O CORP | 18,976 | $1.251M | 0.9% | $65.94 | $73.02 | -9.7% | COM | 831865209 |
| MSFT | MICROSOFT CORP | 3,267 | $1.209M | 0.9% | $370.17 | $424.41 | -12.8% | COM | 594918104 |
| SEIX | VIRTUS ETF TR II | 45,155 | $1.041M | 0.8% | $23.06 | $23.69 | -2.7% | SEIX SR LN ETF | 92790A405 |
| AMD | ADVANCED MICRO DEVICES INC | 5,068 | $1.031M | 0.8% | $203.43 | $154.18 | +31.9% | COM | 007903107 |
| JPM | JPMORGAN CHASE & CO | 3,192 | $939K | 0.7% | $294.16 | $246.49 | +19.3% | COM | 46625H100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,818 | $894K | 0.7% | $492.00 | $471.98 | +4.1% | COM | 883556102 |
| LLY | ELI LILLY & CO | 946 | $870K | 0.6% | $919.77 | $792.44 | +16.1% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 7,312 | $867K | 0.6% | $118.63 | $75.52 | +57.1% | COM | 064058100 |
| TMUS | T-MOBILE US INC | 4,057 | $852K | 0.6% | $210.03 | $214.50 | -2.1% | COM | 872590104 |
| GOOG | ALPHABET INC | 2,919 | $837K | 0.6% | $286.85 | $187.23 | +53.2% | CAP STK CL C | 02079K107 |
| — | NUVEEN NY DIVI ADV | 74,500 | $836K | 0.6% | $11.22 | $11.44 | — | COM | 67066X107 |
| BOND | PIMCO ETF TR | 9,036 | $834K | 0.6% | $92.28 | $92.27 | +0.0% | ACTIVE BD ETF | 72201R775 |
| HD | HOME DEPOT INC | 2,531 | $832K | 0.6% | $328.89 | $395.93 | -16.9% | COM | 437076102 |
| SGOV | ISHARES TR | 8,197 | $825K | 0.6% | $100.66 | $100.45 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| PFE | PFIZER INC | 29,266 | $822K | 0.6% | $28.08 | $24.97 | +12.4% | COM | 717081103 |
| IWM | ISHARES TR | 3,280 | $814K | 0.6% | $248.02 | $228.03 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 1,865 | $795K | 0.6% | $426.51 * | $98.24 | +8.5% | RUS 1000 GRW ETF | 464287614 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,657 | $794K | 0.6% | $479.20 | $462.20 | +3.7% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 5,710 | $692K | 0.5% | $121.14 | $98.10 | +22.6% | COM | 58933Y105 |
| SCHF | SCHWAB STRATEGIC TR | 26,742 | $662K | 0.5% | $24.75 | $19.71 | +25.6% | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 4,894 | $630K | 0.5% | $128.78 | $159.52 | -19.3% | COM | 747525103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,178 | $610K | 0.4% | $191.92 | $180.80 | +6.1% | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 6,929 | $551K | 0.4% | $79.56 | $79.39 | +0.2% | IBOXX HI YD ETF | 464288513 |
| DUHP | DIMENSIONAL ETF TRUST | 14,670 | $539K | 0.4% | $36.76 | $34.33 | +7.1% | US HIGH PROFITAB | 25434V831 |
| ABBV | ABBVIE INC | 2,398 | $522K | 0.4% | $217.49 | $185.15 | +17.5% | COM | 00287Y109 |
| XLI | SELECT SECTOR SPDR TR | 3,095 | $501K | 0.4% | $161.73 | $137.86 | +17.3% | STATE STREET IND | 81369Y704 |
| AGGY | WISDOMTREE TR | 10,835 | $471K | 0.3% | $43.45 | $43.66 | -0.5% | YIELD ENHANCD US | 97717X511 |
| RTX | RTX CORPORATION | 2,417 | $466K | 0.3% | $192.90 | $118.27 | +63.1% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 1,526 | $439K | 0.3% | $287.56 | $191.08 | +50.5% | CAP STK CL A | 02079K305 |
| DFIC | DIMENSIONAL ETF TRUST | 12,310 | $437K | 0.3% | $35.53 | $27.43 | +29.5% | INTL CORE EQUITY | 25434V799 |
| DFUS | DIMENSIONAL ETF TRUST | 5,872 | $416K | 0.3% | $70.91 | $61.92 | +14.5% | US EQUITY MARKET | 25434V401 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $414K | 0.3% | $82.87 | $28.95 | +186.3% | COM CL A | 00217D100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 15,055 | $412K | 0.3% | $27.35 | $23.34 | +17.2% | FT VEST INTER EQ | 33740F573 |
| VTV | VANGUARD INDEX FDS | 2,092 | $410K | 0.3% | $196.20 | $175.49 | +11.8% | VALUE ETF | 922908744 |
| NOC | NORTHROP GRUMMAN CORP | 576 | $393K | 0.3% | $682.24 | $563.27 | +21.1% | COM | 666807102 |
| DIS | DISNEY WALT CO | 4,030 | $388K | 0.3% | $96.37 | $116.99 | -17.6% | COM | 254687106 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,339 | $367K | 0.3% | $49.99 | $50.63 | -1.3% | MUNICIPAL ETF | 46641Q647 |
| SNPS | SYNOPSYS INC | 910 | $361K | 0.3% | $396.48 | $521.66 | -24.0% | COM | 871607107 |
| MPC | MARATHON PETE CORP | 1,456 | $356K | 0.3% | $244.18 | $148.83 | +64.1% | COM | 56585A102 |
| ITW | ILLINOIS TOOL WKS INC | 1,293 | $339K | 0.2% | $261.90 | $257.33 | +1.2% | COM | 452308109 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 9,730 | $329K | 0.2% | $33.80 | $30.82 | +9.7% | FT VEST US EQUIT | 33740U539 |
| CRWD | CROWDSTRIKE HLDGS INC | 816 | $319K | 0.2% | $390.41 | $336.87 | +15.9% | CL A | 22788C105 |
| ED | CONSOLIDATED EDISON INC | 2,652 | $300K | 0.2% | $113.18 | $95.84 | +18.1% | COM | 209115104 |
| OMAH | TIDAL TRUST III | 16,292 | $294K | 0.2% | $18.02 | $19.07 | -5.5% | VISTASHARES TRGT | 45259A514 |
| HON | HONEYWELL INTL INC | 1,262 | $285K | 0.2% | $226.05 | $203.54 | +11.1% | COM | 438516106 |
| XLF | SELECT SECTOR SPDR TR | 5,724 | $283K | 0.2% | $49.37 | $48.35 | +2.1% | STATE STREET FIN | 81369Y605 |
| BX | BLACKSTONE INC | 2,456 | $282K | 0.2% | $115.00 | $168.25 | -31.7% | COM | 09260D107 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,342 | $279K | 0.2% | $26.96 | $26.85 | +0.4% | TAXABLE MUN BD | 46138G805 |
| MINO | PIMCO ETF TR | 6,109 | $276K | 0.2% | $45.17 | $45.51 | -0.7% | MUNI INCOME OPP | 72201R635 |
| PG | PROCTER & GAMBLE CO | 1,903 | $275K | 0.2% | $144.44 | $154.23 | -6.3% | COM | 742718109 |
| IWN | ISHARES TR | 1,431 | $271K | 0.2% | $189.55 | $170.56 | +11.2% | RUS 2000 VAL ETF | 464287630 |
| WFC | WELLS FARGO & CO | 3,391 | $270K | 0.2% | $79.61 | $66.97 | +18.9% | COM | 949746101 |
| FE | FIRSTENERGY CORP | 5,282 | $268K | 0.2% | $50.66 | $39.95 | +26.8% | COM | 337932107 |
| CRM | SALESFORCE INC | 1,430 | $267K | 0.2% | $186.67 | $316.76 | -41.1% | COM | 79466L302 |
| B | BARRICK MNG CORP | 6,388 | $261K | 0.2% | $40.79 | $25.15 | +62.2% | COM SHS | 06849F108 |
| LMT | LOCKHEED MARTIN CORP | 427 | $258K | 0.2% | $603.80 | $448.15 | +34.9% | COM | 539830109 |
| DFAE | DIMENSIONAL ETF TRUST | 7,434 | $252K | 0.2% | $33.86 | $26.48 | +27.9% | EMGR CRE EQT MNG | 25434V302 |
| RSG | REPUBLIC SVCS INC | 1,140 | $250K | 0.2% | $219.02 | $233.28 | -6.1% | COM | 760759100 |
| MEAR | ISHARES U S ETF TR | 4,950 | $249K | 0.2% | $50.34 | $50.36 | -0.0% | SHORT MATURITY M | 46431W838 |
| XOM | EXXON MOBIL CORP | 1,451 | $246K | 0.2% | $169.66 | $145.92 | +16.3% | COM | 30231G102 |
| T | AT&T INC | 8,434 | $244K | 0.2% | $28.99 | $28.07 | +3.3% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 4,969 | $242K | 0.2% | $48.75 | $48.47 | +0.6% | COM | 060505104 |
| LIN | LINDE PLC | 466 | $231K | 0.2% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| JNJ | JOHNSON & JOHNSON | 940 | $230K | 0.2% | $244.33 | $232.95 | +4.9% | COM | 478160104 |
| ESOA | ENERGY SERVICES OF AMER CORP | 17,382 | $229K | 0.2% | $13.16 | $12.88 | +1.9% | COM | 29271Q103 |
| ABT | ABBOTT LABORATORIES | 2,208 | $227K | 0.2% | $102.67 | $130.60 | -21.4% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 1,236 | $225K | 0.2% | $182.43 | $217.80 | -16.2% | COM | 14040H105 |
| INTU | INTUIT | 502 | $217K | 0.2% | $432.38 | $637.27 | -32.2% | COM | 461202103 |
| AVDS | AMERICAN CENTY ETF TR | 3,003 | $216K | 0.2% | $71.85 | $57.68 | +24.6% | AVANTIS INTL SML | 025072190 |
| NEE | NEXTERA ENERGY INC | 2,274 | $211K | 0.2% | $92.88 | $88.93 | +4.4% | COM | 65339F101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,803 | $205K | 0.2% | $73.15 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $204K | 0.2% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |
| CSCO | CISCO SYS INC | 2,614 | $203K | 0.1% | $77.59 | $73.79 | +5.1% | COM | 17275R102 |
| GILD | GILEAD SCIENCES INC | 1,448 | $202K | 0.1% | $139.37 | $140.06 | -0.5% | COM | 375558103 |
| OWL | BLUE OWL CAPITAL INC | 14,735 | $135K | 0.1% | $9.13 | $22.46 | -59.3% | COM CL A | 09581B103 |