Location: Melville, NY
CIK: 0001728778 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 67,846 | $38.54M | 16.4% | $568.04 | $510.07 | +11.4% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 170,826 | $17.2M | 7.3% | $100.70 | $92.37 | +9.0% | S&P 500 DV ARIST | 74348A467 |
| VFLO | VICTORY PORTFOLIOS II | 413,589 | $14.62M | 6.2% | $35.35 | $31.67 | +11.6% | SHARES FREE CASH | 92647X830 |
| VIGI | VANGUARD WHITEHALL FDS | 109,462 | $9.865M | 4.2% | $90.12 | $84.50 | +6.7% | INTL DVD ETF | 921946810 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 332,001 | $9.784M | 4.2% | $29.47 | $27.44 | +7.4% | NYLI FTSE INTERN | 45409B560 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 161,222 | $7.587M | 3.2% | $47.06 | $51.43 | -8.5% | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 63,878 | $6.981M | 3.0% | $109.29 | $112.64 | -3.0% | CORE S&P SCP ETF | 464287804 |
| TOTR | T ROWE PRICE ETF INC | 162,922 | $6.613M | 2.8% | $40.59 | $42.20 | -3.8% | TOTAL RETURN ETF | 87283Q800 |
| VPLS | VANGUARD MALVERN FDS | 82,113 | $6.388M | 2.7% | $77.80 | $78.05 | -0.3% | CORE-PLUS BD ETF | 922020755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 136,837 | $6.006M | 2.6% | $43.89 | $50.55 | -13.2% | SMITH OPPORT FXD | 33740F805 |
| IVV | ISHARES TR | 9,586 | $5.952M | 2.5% | $620.91 | $556.01 | +11.7% | CORE S&P500 ETF | 464287200 |
| DBND | DOUBLELINE ETF TRUST | 126,795 | $5.863M | 2.5% | $46.24 | $45.93 | +0.7% | OPPORTUNISTIC CO | 25861R105 |
| IJH | ISHARES TR | 91,874 | $5.698M | 2.4% | $62.02 | $60.81 | +2.0% | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 118,559 | $5.424M | 2.3% | $45.75 | $46.19 | -1.0% | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 236,887 | $5.33M | 2.3% | $22.50 | $23.06 | -2.4% | CORE PLUS INCM | 14020Y102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,168 | $4.509M | 1.9% | $49.46 | $44.56 | +11.0% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,491 | $3.829M | 1.6% | $134.39 | $120.53 | +11.5% | FTSE SMCAP ETF | 922042718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,815 | $3.364M | 1.4% | $227.07 | $185.23 | +22.6% | NASDAQ 100 ETF | 46138G649 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 67,238 | $3.338M | 1.4% | $49.64 | $51.68 | -4.0% | MUNICIPAL ETF | 46641Q647 |
| WABF | FRANKLIN TEMPLETON ETF TR | 128,207 | $3.238M | 1.4% | $25.26 | $25.52 | -1.0% | WESTN ASSET BD | 35473P397 |
| SMDV | PROSHARES TR | 47,835 | $3.112M | 1.3% | $65.06 | $63.26 | +2.8% | RUSS 2000 DIVD | 74347B698 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,396 | $2.742M | 1.2% | $204.69 | $190.41 | +7.5% | DIV APP ETF | 921908844 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 98,745 | $2.635M | 1.1% | $26.68 | $26.53 | +0.6% | MUNICIPAL INCOME | 14020Y201 |
| SPDW | SPDR INDEX SHS FDS | 62,488 | $2.53M | 1.1% | $40.49 | $35.26 | +14.8% | PORTFOLIO DEVLPD | 78463X889 |
| REGL | PROSHARES TR | 30,092 | $2.454M | 1.0% | $81.55 | $71.63 | +13.8% | S&P MDCP 400 DIV | 74347B680 |
| FMB | FIRST TR EXCH TRADED FD III | 47,075 | $2.345M | 1.0% | $49.81 | $52.56 | -5.2% | MANAGD MUN ETF | 33739N108 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 58,517 | $2.24M | 1.0% | $38.28 | $38.97 | -1.8% | MUN OPORTUNITE | 41653L503 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 58,934 | $2.211M | 0.9% | $37.52 | $25.48 | +47.2% | NO AMER ENERGY | 33738D101 |
| AAPL | APPLE INC | 10,311 | $2.116M | 0.9% | $205.22 | $181.24 | +13.0% | COM | 037833100 |
| GNR | SPDR INDEX SHS FDS | 36,583 | $1.984M | 0.8% | $54.23 | $54.81 | -1.0% | GLB NAT RESRCE | 78463X541 |
| MUNI | PIMCO ETF TR | 36,470 | $1.873M | 0.8% | $51.36 | $52.16 | -1.5% | INTER MUN BD ACT | 72201R866 |
| DFNM | DIMENSIONAL ETF TRUST | 39,142 | $1.856M | 0.8% | $47.42 | $48.51 | -2.2% | NATL MUN BD ETF | 25434V849 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,742 | $1.81M | 0.8% | $57.02 | $50.84 | +12.1% | VAN FTSE DEV MKT | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 84,102 | $1.78M | 0.8% | $21.16 | $21.87 | -3.3% | US REIT ETF | 808524847 |
| VO | VANGUARD INDEX FDS | 5,530 | $1.547M | 0.7% | $279.75 * | $62.88 | +11.3% | MID CAP ETF | 922908629 |
| MBND | SSGA ACTIVE TR | 56,149 | $1.52M | 0.6% | $27.07 | $27.46 | -1.4% | SPDR NUVEEN MUN | 78470P705 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,394 | $1.515M | 0.6% | $280.87 | $188.26 | +49.2% | VNG RUS1000IDX | 92206C730 |
| ORCL | ORACLE CORP | 6,714 | $1.468M | 0.6% | $218.65 | $76.97 | +182.9% | COM | 68389X105 |
| TAXF | AMERICAN CENTY ETF TR | 29,820 | $1.459M | 0.6% | $48.93 | $49.43 | -1.0% | DIVERSIFIED MU | 025072505 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 59,785 | $1.426M | 0.6% | $23.85 | $25.13 | -5.1% | NYLI MACKAY MUN | 45409F827 |
| SPYM | SPDR SERIES TRUST | 17,330 | $1.26M | 0.5% | $72.71 | $54.50 | +33.4% | PORTFOLIO S&P500 | 78464A854 |
| IWB | ISHARES TR | 3,546 | $1.204M | 0.5% | $339.54 | $304.68 | +11.5% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 1,945 | $1.073M | 0.5% | $551.67 | $299.66 | +84.1% | UNIT SER 1 | 46090E103 |
| INMU | BLACKROCK ETF TRUST II | 45,676 | $1.07M | 0.5% | $23.43 | $23.34 | +0.4% | ISHARES INTERMED | 092528207 |
| MINO | PIMCO ETF TR | 22,437 | $992K | 0.4% | $44.21 | $45.67 | -3.2% | MUNI INCOME OPP | 72201R635 |
| VB | VANGUARD INDEX FDS | 4,051 | $960K | 0.4% | $236.98 | $227.00 | +4.4% | SMALL CP ETF | 922908751 |
| AVMU | AMERICAN CENTY ETF TR | 19,769 | $885K | 0.4% | $44.77 | $45.09 | -0.7% | CORE MUNI FXD IN | 025072695 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 35,818 | $869K | 0.4% | $24.26 | $24.27 | -0.0% | FRANKLIN DYN MUN | 35473P868 |
| GMUB | GOLDMAN SACHS ETF TR | 17,311 | $864K | 0.4% | $49.91 | $49.34 | +1.2% | MUNI INCOME ETF | 38149W549 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 32,177 | $750K | 0.3% | $23.31 | $23.94 | -2.6% | NYLI MACKAY MUNI | 45409F843 |
| IWF | ISHARES TR | 1,473 | $625K | 0.3% | $424.30 * | $90.66 | +17.1% | RUS 1000 GRW ETF | 464287614 |
| NUMI | NUSHARES ETF TR | 25,298 | $622K | 0.3% | $24.59 | $24.38 | +0.8% | NUVEEN MUNICIPAL | 67092P714 |
| AMZN | AMAZON COM INC | 2,770 | $608K | 0.3% | $219.49 | $134.57 | +63.0% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 3,777 | $597K | 0.3% | $158.06 | $97.00 | +62.9% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 24,347 | $595K | 0.3% | $24.44 | $22.76 | +7.4% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 1,192 | $593K | 0.3% | $497.48 | $423.10 | +17.2% | COM | 594918104 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 22,292 | $570K | 0.2% | $25.57 | $25.45 | +0.4% | DYNAMIC MUNICIP | 47804J743 |
| TAFM | AB ACTIVE ETFS INC | 19,925 | $497K | 0.2% | $24.94 | $24.82 | +0.4% | TAX AWARE INTERM | 00039J889 |
| ONEQ | FIDELITY COMWLTH TR | 6,188 | $496K | 0.2% | $80.16 | $69.75 | +14.8% | NASDAQ COMPSIT | 315912808 |
| VBR | VANGUARD INDEX FDS | 2,448 | $477K | 0.2% | $194.85 | $192.23 | +1.4% | SM CP VAL ETF | 922908611 |
| SPY | SPDR S&P 500 ETF TR | 759 | $469K | 0.2% | $617.92 | $466.71 | +32.4% | TR UNIT | 78462F103 |
| FMUB | FIDELITY MERRIMACK STR TR | 9,131 | $454K | 0.2% | $49.72 | $49.41 | +0.7% | MUN BD OPPORTUN | 316188853 |
| EFA | ISHARES TR | 4,851 | $434K | 0.2% | $89.47 | $80.43 | +11.1% | MSCI EAFE ETF | 464287465 |
| SPMD | SPDR SERIES TRUST | 7,511 | $408K | 0.2% | $54.32 | $48.87 | +11.3% | PORTFOLIO S&P400 | 78464A847 |
| ED | CONSOLIDATED EDISON INC | 3,829 | $384K | 0.2% | $100.29 | $94.43 | +4.5% | COM | 209115104 |
| USRT | ISHARES TR | 6,774 | $383K | 0.2% | $56.54 | $58.42 | -3.2% | CRE U S REIT ETF | 464288521 |
| GWX | SPDR INDEX SHS FDS | 10,251 | $381K | 0.2% | $37.17 | $34.07 | +9.1% | S&P INTL SMLCP | 78463X871 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 15,293 | $374K | 0.2% | $24.46 | $24.30 | +0.6% | INTERMEDITE MUNI | 55286W306 |
| VSDA | VICTORY PORTFOLIOS II | 7,035 | $364K | 0.2% | $51.74 | $45.62 | +13.5% | VICSHS DV AC ETF | 92647N667 |
| IWR | ISHARES TR | 3,848 | $354K | 0.2% | $92.00 | $84.45 | +8.9% | RUS MID CAP ETF | 464287499 |
| PMIO | PGIM ETF TR | 6,790 | $341K | 0.1% | $50.22 | $49.80 | +0.8% | MUNICIPAL INCOME | 69344A776 |
| SPEM | SPDR INDEX SHS FDS | 7,933 | $339K | 0.1% | $42.73 | $34.72 | +23.1% | PORTFOLIO EMG MK | 78463X509 |
| GOOGL | ALPHABET INC | 1,810 | $319K | 0.1% | $176.24 | $114.24 | +54.0% | CAP STK CL A | 02079K305 |
| XOM | EXXON MOBIL CORP | 2,831 | $305K | 0.1% | $107.74 | $90.12 | +17.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $303K | 0.1% | $485.58 | $354.77 | +36.9% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 501 | $282K | 0.1% | $562.87 | $397.11 | +41.1% | CL A | 57636Q104 |
| IEFA | ISHARES TR | 3,326 | $278K | 0.1% | $83.58 | $69.71 | +19.8% | CORE MSCI EAFE | 46432F842 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,585 | $261K | 0.1% | $46.73 | $47.69 | -2.1% | MUNI HI INCM ETF | 33739P301 |
| VNQ | VANGUARD INDEX FDS | 2,826 | $252K | 0.1% | $89.17 | $91.88 | -3.1% | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,321 | $246K | 0.1% | $56.93 | $56.83 | +0.0% | EQUITY PREMIUM | 46641Q332 |
| AOR | ISHARES TR | 3,993 | $246K | 0.1% | $61.61 | $57.39 | +7.3% | CORE 60/40 BALAN | 464289867 |
| AOA | ISHARES TR | 2,940 | $245K | 0.1% | $83.33 | $75.97 | +9.8% | CORE 80/20 AGGRE | 464289859 |
| EVIM | MORGAN STANLEY ETF TRUST | 4,562 | $234K | 0.1% | $51.29 | $51.10 | +0.5% | EATON VANCE INTE | 61774R882 |
| VBIL | VANGUARD INSTL INDEX FD | 2,827 | $214K | 0.1% | $75.70 | $75.39 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| IWM | ISHARES TR | 977 | $211K | 0.1% | $215.97 | $201.24 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| SLYV | SPDR SERIES TRUST | 2,574 | $205K | 0.1% | $79.64 | $75.85 | +5.1% | S&P 600 SMCP VAL | 78464A300 |
| DGRO | ISHARES TR | 3,154 | $202K | 0.1% | $64.05 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |