Location: New York, NY
CIK: 0002056752 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 28, 2026
Total Value: $154M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | 238,031 | $9.819M | 6.4% | $41.25 | $33.05 | +24.8% | INTL CORE EQT MK | 25434V203 |
| JAAA | JANUS DETROIT STR TR | 162,857 | $8.255M | 5.4% | $50.69 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 25,169 | $7.283M | 4.7% | $289.37 | $237.00 | +22.1% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 69,332 | $6.247M | 4.1% | $90.10 | $68.49 | +31.6% | S&P500 QUALITY | 46137V241 |
| DFAT | DIMENSIONAL ETF TRUST | 87,115 | $6.089M | 4.0% | $69.90 | $57.48 | +21.6% | US TARGETED VLU | 25434V609 |
| BIV | VANGUARD BD INDEX FDS | 75,759 | $5.811M | 3.8% | $76.70 | $76.22 | +0.6% | INTERMED TERM | 921937819 |
| SPYG | SPDR SERIES TRUST | 42,074 | $5.007M | 3.3% | $118.99 | $86.14 | +38.1% | ST STR P500GRW | 78464A409 |
| JMBS | JANUS DETROIT STR TR | 89,288 | $4.035M | 2.6% | $45.19 | $45.21 | -0.5% | HENDERSON MTG | 47103U852 |
| TGRW | T ROWE PRICE EXCHANGE-TRADED | 76,980 | $3.673M | 2.4% | $47.72 | $39.32 | +21.4% | PRICE GRW STOCK | 87283Q305 |
| SJNK | SPDR SERIES TRUST | 142,195 | $3.559M | 2.3% | $25.03 | $25.29 | -1.0% | ST TERM HIGH ETF | 78468R408 |
| VOT | VANGUARD INDEX FDS | 11,030 | $3.379M | 2.2% | $306.31 | $271.80 | +12.7% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 16,379 | $3.237M | 2.1% | $197.61 | $167.04 | +18.3% | MCAP VL IDXVIP | 922908512 |
| VGSH | VANGUARD SCOTTSDALE FDS | 54,233 | $3.156M | 2.0% | $58.20 | $58.54 | -0.6% | SHORT TERM TREAS | 92206C102 |
| EZM | WISDOMTREE TR | 41,401 | $3.138M | 2.0% | $75.79 | $64.07 | +18.3% | US MIDCAP FUND | 97717W570 |
| AMD | ADVANCED MICRO DEVICES INC | 5,120 | $2.974M | 1.9% | $580.91 | $156.78 | +270.5% | COM | 007903107 |
| PWR | QUANTA SVCS INC | 4,073 | $2.933M | 1.9% | $720.04 | $321.23 | +124.1% | COM | 74762E102 |
| QQQ | INVESCO QQQ TR | 3,856 | $2.84M | 1.8% | $736.57 | $507.97 | +45.0% | UNIT SER 1 | 46090E103 |
| SOXX | ISHARES TR | 4,413 | $2.828M | 1.8% | $640.76 | $213.95 | +199.5% | ISHARES SEMICDTR | 464287523 |
| SPY | STATE STR SPDR S&P 500 ETF T | 3,591 | $2.682M | 1.7% | $746.94 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| XLK | SELECT SECTOR SPDR TR | 11,942 | $2.275M | 1.5% | $190.53 | $130.38 | +46.1% | ST STR TECHN ETF | 81369Y803 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 27,653 | $2.244M | 1.5% | $81.16 | $85.22 | -4.8% | COM | 744573106 |
| AZZ | AZZ INC | 14,000 | $2.171M | 1.4% | $155.05 | $104.98 | +47.7% | COM | 002474104 |
| NVDA | NVIDIA CORPORATION | 10,469 | $2.095M | 1.4% | $200.09 | $141.57 | +41.3% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 40,232 | $2.08M | 1.4% | $51.69 | $41.81 | +23.6% | US CORE EQT MKT | 25434V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,811 | $1.912M | 1.2% | $501.83 | $476.20 | +5.3% | COM | 883556102 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 74,602 | $1.869M | 1.2% | $25.05 | $21.05 | +19.0% | FT VEST NASD 100 | 33740F219 |
| SCHB | SCHWAB STRATEGIC TR | 62,911 | $1.822M | 1.2% | $28.96 | $23.74 | +22.0% | US BRD MKT ETF | 808524102 |
| META | META PLATFORMS INC | 3,221 | $1.814M | 1.2% | $563.29 | $585.69 | -3.8% | CL A | 30303M102 |
| TFLO | ISHARES TR | 33,817 | $1.712M | 1.1% | $50.63 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| VB | VANGUARD INDEX FDS | 5,597 | $1.697M | 1.1% | $303.12 | $250.17 | +21.2% | SMALL CP ETF | 922908751 |
| VBK | VANGUARD INDEX FDS | 4,606 | $1.685M | 1.1% | $365.74 | $340.62 | +7.4% | SML CP GRW ETF | 922908595 |
| TSLA | TESLA INC | 4,001 | $1.683M | 1.1% | $420.60 | $321.10 | +31.0% | COM | 88160R101 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 36,927 | $1.681M | 1.1% | $45.52 | $38.55 | +18.1% | FT VEST US | 33740F631 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,193 | $1.539M | 1.0% | $116.67 | $59.59 | +95.8% | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 5,951 | $1.418M | 0.9% | $238.34 | $204.49 | +16.6% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,445 | $1.285M | 0.8% | $373.08 | $423.39 | -11.9% | COM | 594918104 |
| AOS | SMITH A O CORP | 18,976 | $1.19M | 0.8% | $62.72 | $73.02 | -14.1% | COM | 831865209 |
| ABBV | ABBVIE INC | 4,720 | $1.188M | 0.8% | $251.64 | $199.91 | +25.9% | COM | 00287Y109 |
| LLY | ELI LILLY & CO | 969 | $1.162M | 0.8% | $1199.43 | $797.88 | +50.3% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 3,336 | $1.092M | 0.7% | $327.33 | $249.26 | +31.3% | COM | 46625H100 |
| BK | BANK OF NY MELLON CORP | 7,339 | $1.061M | 0.7% | $144.61 * | $75.52 | +84.3% | COM | 064058100 |
| GOOG | ALPHABET INC | 2,793 | $987K | 0.6% | $353.33 | $187.23 | +88.7% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 3,252 | $977K | 0.6% | $300.52 | $228.03 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 7,506 | $932K | 0.6% | $124.19 | $115.01 | +8.0% | RUS 1000 GRW ETF | 464287614 |
| SEIX | VIRTUS ETF TR II | 39,629 | $917K | 0.6% | $23.13 | $23.69 | -2.4% | SEIX SR LN ETF | 92790A405 |
| QCOM | QUALCOMM INC | 4,917 | $909K | 0.6% | $184.79 | $159.52 | +15.8% | COM | 747525103 |
| HD | HOME DEPOT INC | 2,531 | $893K | 0.6% | $352.68 | $395.93 | -10.9% | COM | 437076102 |
| — | NUVEEN NY DIVI ADV | 74,500 | $879K | 0.6% | $11.80 | $11.44 | — | COM | 67066X107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,704 | $853K | 0.6% | $500.39 | $462.71 | +8.1% | CL B NEW | 084670702 |
| BOND | PIMCO ETF TR | 8,920 | $823K | 0.5% | $92.21 | $92.27 | -0.1% | ACTIVE BD ETF | 72201R775 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 26,740 | $759K | 0.5% | $28.38 | $23.31 | +21.7% | FT VEST U.S | 33740F466 |
| MRK | MERCK & CO INC | 5,754 | $744K | 0.5% | $129.35 | $98.10 | +31.0% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 1,994 | $713K | 0.5% | $357.37 | $230.72 | +54.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 29,172 | $702K | 0.5% | $24.08 | $24.97 | -3.6% | COM | 717081103 |
| SCHF | SCHWAB STRATEGIC TR | 25,280 | $700K | 0.5% | $27.70 | $19.71 | +40.5% | INTL EQTY ETF | 808524805 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,178 | $676K | 0.4% | $212.77 | $180.80 | +17.7% | S&P500 EQL WGT | 46137V357 |
| CRWD | CROWDSTRIKE HLDGS INC | 820 | $626K | 0.4% | $763.14 | $336.87 | +126.5% | CL A | 22788C105 |
| DUHP | DIMENSIONAL ETF TRUST | 14,581 | $608K | 0.4% | $41.73 | $34.33 | +21.6% | US HIGH PROF ETF | 25434V831 |
| XLI | SELECT SECTOR SPDR TR | 3,095 | $573K | 0.4% | $185.23 | $137.86 | +34.4% | ST STR INDL ETF | 81369Y704 |
| SGOV | ISHARES TR | 5,038 | $507K | 0.3% | $100.69 | $100.45 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| DFUS | DIMENSIONAL ETF TRUST | 5,834 | $478K | 0.3% | $81.94 | $61.92 | +32.3% | US EQUI MARK ETF | 25434V401 |
| AGGY | WISDOMTREE TR | 10,753 | $468K | 0.3% | $43.48 | $43.66 | -0.4% | YIELD ENHANCD US | 97717X511 |
| RTX | RTX CORPORATION | 2,407 | $457K | 0.3% | $189.73 | $118.27 | +60.4% | COM | 75513E101 |
| DFIC | DIMENSIONAL ETF TRUST | 12,234 | $456K | 0.3% | $37.26 | $27.43 | +35.8% | INTL CORE EQUITY | 25434V799 |
| VTV | VANGUARD INDEX FDS | 2,079 | $453K | 0.3% | $217.93 | $175.49 | +24.2% | VALUE ETF | 922908744 |
| ASTS | AST SPACEMOBILE INC | 5,000 | $444K | 0.3% | $88.86 | $28.95 | +207.0% | COM CL A | 00217D100 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 14,805 | $424K | 0.3% | $28.66 | $23.34 | +22.8% | FT VEST INTER EQ | 33740F573 |
| SNPS | SYNOPSYS INC | 909 | $405K | 0.3% | $446.07 | $521.66 | -14.5% | COM | 871607107 |
| DIS | DISNEY WALT CO | 4,068 | $395K | 0.3% | $97.02 | $116.99 | -17.7% | COM | 254687106 |
| MPC | MARATHON PETE CORP | 1,470 | $376K | 0.2% | $255.67 | $148.83 | +71.8% | COM | 56585A102 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 7,348 | $372K | 0.2% | $50.66 | $50.63 | +0.1% | MUNICIPAL ETF | 46641Q647 |
| FHDG | FIRST TR EXCHNG TRADED FD VI | 9,730 | $353K | 0.2% | $36.24 | $30.82 | +17.6% | FT VEST US EQUIT | 33740U539 |
| ITW | ILLINOIS TOOL WKS INC | 1,285 | $350K | 0.2% | $272.08 | $257.33 | +5.1% | COM | 452308109 |
| ESOA | ENERGY SERVICES OF AMER CORP | 17,382 | $337K | 0.2% | $19.38 | $12.88 | +50.2% | COM | 29271Q103 |
| XSD | SPDR SERIES TRUST | 540 | $337K | 0.2% | $623.70 | $523.85 | +19.1% | ST STR SP SEMI | 78464A862 |
| B | BARRICK MNG CORP | 6,388 | $333K | 0.2% | $52.14 * | $25.15 | +46.1% | COM SHS | 06849F108 |
| DDOG | DATADOG INC | 1,247 | $325K | 0.2% | $260.36 | $185.90 | +40.1% | CL A COM | 23804L103 |
| CSCO | CISCO SYS INC | 2,709 | $318K | 0.2% | $117.47 | $74.87 | +56.9% | COM | 17275R102 |
| IWN | ISHARES TR | 1,431 | $317K | 0.2% | $221.22 | $170.56 | +29.7% | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 1,443 | $312K | 0.2% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| XLF | SELECT SECTOR SPDR TR | 5,724 | $307K | 0.2% | $53.61 | $48.35 | +10.9% | ST STR FINL ETF | 81369Y605 |
| BX | BLACKSTONE INC | 2,585 | $304K | 0.2% | $117.67 | $165.85 | -29.1% | COM | 09260D107 |
| DFAE | DIMENSIONAL ETF TRUST | 7,389 | $297K | 0.2% | $40.21 | $26.48 | +51.8% | EMGR CRE EQT MNG | 25434V302 |
| ED | CONSOLIDATED EDISON INC | 2,678 | $296K | 0.2% | $110.63 | $95.84 | +15.4% | COM | 209115104 |
| NOC | NORTHROP GRUMMAN CORP | 578 | $294K | 0.2% | $509.31 | $563.27 | -9.6% | COM | 666807102 |
| PG | PROCTER & GAMBLE CO | 1,947 | $286K | 0.2% | $146.64 | $154.03 | -4.8% | COM | 742718109 |
| WFC | WELLS FARGO & CO | 3,436 | $284K | 0.2% | $82.64 | $67.15 | +23.1% | COM | 949746101 |
| MINO | PIMCO ETF TR | 6,109 | $280K | 0.2% | $45.76 | $45.51 | +0.6% | MUNI INCOME OPP | 72201R635 |
| UAL | UNITED AIRLS HLDGS INC | 2,044 | $278K | 0.2% | $135.99 | $103.58 | +31.3% | COM | 910047109 |
| BAC | BANK OF AMER CORP | 4,821 | $275K | 0.2% | $56.98 | $48.47 | +17.6% | COM | 060505104 |
| BAB | INVESCO EXCH TRADED FD TR II | 10,210 | $274K | 0.2% | $26.84 | $26.85 | -0.0% | TAXABLE MUN BD | 46138G805 |
| — | NUVEEN NY AMT FREE | 24,023 | $258K | 0.2% | $10.74 | $10.74 | — | COM | 670656107 |
| MEAR | ISHARES U S ETF TR | 5,000 | $252K | 0.2% | $50.38 | $50.36 | +0.0% | SHOR MAT MUN ETF | 46431W838 |
| FE | FIRSTENERGY CORP | 5,293 | $252K | 0.2% | $47.54 | $39.95 | +19.0% | COM | 337932107 |
| LIN | LINDE PLC | 481 | $250K | 0.2% | $518.94 | $473.05 | +9.7% | SHS | G54950103 |
| BWXT | BWX TECHNOLOGIES INC | 1,273 | $248K | 0.2% | $194.65 | $204.21 | -4.7% | COM | 05605H100 |
| RSG | REPUBLIC SVCS INC | 1,160 | $247K | 0.2% | $213.08 | $232.87 | -8.5% | COM | 760759100 |
| JNJ | JOHNSON & JOHNSON | 970 | $246K | 0.2% | $254.12 | $232.95 | +9.0% | COM | 478160104 |
| AVGO | BROADCOM INC | 652 | $246K | 0.2% | $377.75 | $400.96 | -5.8% | COM | 11135F101 |
| COF | CAPITAL ONE FINL CORP | 1,223 | $245K | 0.2% | $200.62 | $217.80 | -7.9% | COM | 14040H105 |
| SCHA | SCHWAB STRATEGIC TR | 6,489 | $234K | 0.2% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| GEV | GE VERNOVA INC | 193 | $227K | 0.1% | $1175.36 | $1020.67 | +15.1% | COM | 36828A101 |
| AVDS | AMERICAN CENTY ETF TR | 2,984 | $225K | 0.1% | $75.26 | $57.68 | +30.5% | AVANTIS INTL SML | 025072190 |
| LMT | LOCKHEED MARTIN CORP | 433 | $221K | 0.1% | $510.15 | $449.43 | +13.4% | COM | 539830109 |
| WBS | WEBSTER FINL CORP | 2,869 | $219K | 0.1% | $76.42 | $72.73 | +5.1% | COM | 947890109 |
| CRM | SALESFORCE INC | 1,373 | $216K | 0.1% | $157.11 | $316.76 | -50.5% | COM | 79466L302 |
| IJT | ISHARES TR | 1,200 | $214K | 0.1% | $178.60 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,760 | $207K | 0.1% | $74.92 | $74.08 | +1.1% | S&P500 LOW VOL | 46138E354 |
| AXP | AMERICAN EXPRESS CO | 606 | $205K | 0.1% | $338.25 | $320.17 | +5.6% | COM | 025816109 |
| PICK | ISHARES INC | 3,496 | $203K | 0.1% | $58.15 | $62.60 | -7.1% | MSCI GBL ETF NEW | 46434G848 |
| ABT | ABBOTT LABORATORIES | 2,221 | $202K | 0.1% | $90.74 | $130.60 | -30.5% | COM | 002824100 |
| OWL | BLUE OWL CAPITAL INC | 15,060 | $132K | 0.1% | $8.75 | $22.18 | -60.5% | COM CL A | 09581B103 |