Location: Melville, NY
CIK: 0001728778 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 23, 2025
Total Value: $252M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 66,212 | $40.55M | 16.1% | $612.38 | $510.07 | +20.1% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 176,153 | $18.16M | 7.2% | $103.07 | $92.71 | +11.2% | S&P 500 DV ARIST | 74348A467 |
| VFLO | VICTORY PORTFOLIOS II | 414,596 | $15.55M | 6.2% | $37.50 | $31.67 | +18.4% | SHARES FREE CASH | 92647X830 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 341,622 | $10.59M | 4.2% | $31.01 | $27.52 | +12.7% | NYLI FTSE INTERN | 45409B560 |
| VIGI | VANGUARD WHITEHALL FDS | 116,267 | $10.41M | 4.1% | $89.57 | $84.77 | +5.7% | INTL DVD ETF | 921946810 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 168,936 | $8.033M | 3.2% | $47.55 | $51.23 | -7.2% | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 62,648 | $7.445M | 3.0% | $118.83 | $112.64 | +5.5% | CORE S&P SCP ETF | 464287804 |
| TOTR | T ROWE PRICE ETF INC | 171,399 | $6.99M | 2.8% | $40.78 | $42.12 | -3.2% | TOTAL RETURN ETF | 87283Q800 |
| VPLS | VANGUARD MALVERN FDS | 86,151 | $6.774M | 2.7% | $78.63 | $78.04 | +0.8% | CORE-PLUS BD ETF | 922020755 |
| IVV | ISHARES TR | 9,566 | $6.403M | 2.5% | $669.31 | $556.01 | +20.4% | CORE S&P500 ETF | 464287200 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 142,986 | $6.351M | 2.5% | $44.42 | $50.27 | -11.6% | SMITH OPPORT FXD | 33740F805 |
| DBND | DOUBLELINE ETF TRUST | 133,082 | $6.192M | 2.5% | $46.53 | $45.94 | +1.3% | OPPORTUNISTIC CO | 25861R105 |
| IJH | ISHARES TR | 90,886 | $5.931M | 2.4% | $65.26 | $60.81 | +7.3% | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 124,595 | $5.761M | 2.3% | $46.24 | $46.18 | +0.1% | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 248,642 | $5.649M | 2.2% | $22.72 | $23.04 | -1.4% | CORE PLUS INCM | 14020Y102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 88,735 | $4.808M | 1.9% | $54.18 | $44.56 | +21.6% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 27,702 | $3.949M | 1.6% | $142.55 | $120.53 | +18.3% | FTSE SMCAP ETF | 922042718 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 75,223 | $3.797M | 1.5% | $50.47 | $51.47 | -1.9% | MUNICIPAL ETF | 46641Q647 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,237 | $3.518M | 1.4% | $247.11 | $185.23 | +33.4% | NASDAQ 100 ETF | 46138G649 |
| WABF | FRANKLIN TEMPLETON ETF TR | 137,467 | $3.506M | 1.4% | $25.51 | $25.50 | +0.0% | WESTN ASSET BD | 35473P397 |
| PYLD | PIMCO ETF TR | 129,400 | $3.473M | 1.4% | $26.84 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| SMDV | PROSHARES TR | 49,419 | $3.293M | 1.3% | $66.64 | $63.38 | +5.1% | RUSS 2000 DIVD | 74347B698 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 113,513 | $3.098M | 1.2% | $27.29 | $26.57 | +2.7% | MUNICIPAL INCOME | 14020Y201 |
| FMB | FIRST TR EXCH TRADED FD III | 56,662 | $2.873M | 1.1% | $50.70 | $52.12 | -2.7% | MANAGD MUN ETF | 33739N108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,611 | $2.721M | 1.1% | $215.80 | $190.41 | +13.3% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 61,145 | $2.616M | 1.0% | $42.79 | $35.26 | +21.4% | PORTFOLIO DEVLPD | 78463X889 |
| REGL | PROSHARES TR | 30,623 | $2.613M | 1.0% | $85.34 | $71.85 | +18.8% | S&P MDCP 400 DIV | 74347B680 |
| AAPL | APPLE INC | 10,210 | $2.6M | 1.0% | $254.63 | $181.24 | +40.4% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 61,704 | $2.363M | 0.9% | $38.29 | $26.04 | +47.1% | NO AMER ENERGY | 33738D101 |
| MUNI | PIMCO ETF TR | 44,546 | $2.329M | 0.9% | $52.28 | $52.04 | +0.5% | INTER MUN BD ACT | 72201R866 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 58,842 | $2.293M | 0.9% | $38.97 | $38.97 | -0.0% | MUN OPORTUNITE | 41653L503 |
| GNR | SPDR INDEX SHS FDS | 35,850 | $2.123M | 0.8% | $59.21 | $54.81 | +8.0% | GLB NAT RESRCE | 78463X541 |
| DFNM | DIMENSIONAL ETF TRUST | 41,976 | $2.014M | 0.8% | $47.98 | $48.45 | -1.0% | NATL MUN BD ETF | 25434V849 |
| SCHH | SCHWAB STRATEGIC TR | 89,311 | $1.926M | 0.8% | $21.57 | $21.84 | -1.2% | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,482 | $1.886M | 0.7% | $59.92 | $50.84 | +17.9% | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 6,684 | $1.88M | 0.7% | $281.24 | $76.97 | +264.7% | COM | 68389X105 |
| TAXF | AMERICAN CENTY ETF TR | 36,959 | $1.856M | 0.7% | $50.23 | $49.37 | +1.7% | DIVERSIFIED MU | 025072505 |
| VO | VANGUARD INDEX FDS | 5,562 | $1.634M | 0.6% | $293.71 * | $62.88 | +16.8% | MID CAP ETF | 922908629 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,363 | $1.621M | 0.6% | $302.33 | $188.26 | +60.6% | VNG RUS1000IDX | 92206C730 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 61,181 | $1.487M | 0.6% | $24.30 | $25.10 | -3.2% | NYLI MACKAY MUN | 45409F827 |
| MBND | SSGA ACTIVE TR | 53,309 | $1.458M | 0.6% | $27.36 | $27.46 | -0.4% | SPDR NUVEEN MUN | 78470P705 |
| SPYM | SPDR SERIES TRUST | 17,274 | $1.353M | 0.5% | $78.34 | $54.50 | +43.7% | PORTFOLIO S&P500 | 78464A854 |
| IWB | ISHARES TR | 3,476 | $1.27M | 0.5% | $365.44 | $304.68 | +20.0% | RUS 1000 ETF | 464287622 |
| QQQ | INVESCO QQQ TR | 1,940 | $1.165M | 0.5% | $600.29 | $299.66 | +100.4% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 4,073 | $1.036M | 0.4% | $254.28 | $227.00 | +12.0% | SMALL CP ETF | 922908751 |
| INMU | BLACKROCK ETF TRUST II | 41,197 | $986K | 0.4% | $23.94 | $23.34 | +2.5% | ISHARES INTERMED | 092528207 |
| MINO | PIMCO ETF TR | 20,235 | $917K | 0.4% | $45.31 | $45.67 | -0.8% | MUNI INCOME OPP | 72201R635 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 35,172 | $871K | 0.3% | $24.77 | $24.27 | +2.1% | FRANKLIN DYN MUN | 35473P868 |
| AVMU | AMERICAN CENTY ETF TR | 18,337 | $836K | 0.3% | $45.60 | $45.09 | +1.1% | CORE MUNI FXD IN | 025072695 |
| IWF | ISHARES TR | 1,472 | $690K | 0.3% | $468.48 * | $90.66 | +29.2% | RUS 1000 GRW ETF | 464287614 |
| NUMI | NUSHARES ETF TR | 27,539 | $687K | 0.3% | $24.93 | $24.38 | +2.2% | NUVEEN MUNICIPAL | 67092P714 |
| NVDA | NVIDIA CORPORATION | 3,596 | $671K | 0.3% | $186.58 | $97.00 | +92.3% | COM | 67066G104 |
| SCHX | SCHWAB STRATEGIC TR | 23,893 | $629K | 0.2% | $26.34 | $22.76 | +15.8% | US LRG CAP ETF | 808524201 |
| FMUB | FIDELITY MERRIMACK STR TR | 12,097 | $615K | 0.2% | $50.86 | $49.58 | +2.6% | MUN BD OPPORTUN | 316188853 |
| MSFT | MICROSOFT CORP | 1,175 | $609K | 0.2% | $517.88 | $423.10 | +22.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,705 | $594K | 0.2% | $219.57 | $134.57 | +63.2% | COM | 023135106 |
| GMUB | GOLDMAN SACHS ETF TR | 11,355 | $578K | 0.2% | $50.88 | $49.34 | +3.1% | MUNI INCOME ETF | 38149W549 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 23,334 | $556K | 0.2% | $23.81 | $23.94 | -0.5% | NYLI MACKAY MUNI | 45409F843 |
| SPY | SPDR S&P 500 ETF TR | 756 | $503K | 0.2% | $665.77 | $466.71 | +42.7% | TR UNIT | 78462F103 |
| VBR | VANGUARD INDEX FDS | 2,400 | $501K | 0.2% | $208.68 | $192.23 | +8.6% | SM CP VAL ETF | 922908611 |
| ONEQ | FIDELITY COMWLTH TR | 5,532 | $493K | 0.2% | $89.13 | $69.75 | +27.8% | NASDAQ COMPSIT | 315912808 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 18,533 | $460K | 0.2% | $24.83 | $24.34 | +2.0% | INTERMEDITE MUNI | 55286W306 |
| SPMD | SPDR SERIES TRUST | 7,997 | $457K | 0.2% | $57.19 | $49.32 | +16.0% | PORTFOLIO S&P400 | 78464A847 |
| EFA | ISHARES TR | 4,652 | $434K | 0.2% | $93.36 | $80.43 | +16.1% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,724 | $419K | 0.2% | $243.04 | $114.24 | +112.7% | CAP STK CL A | 02079K305 |
| USRT | ISHARES TR | 7,021 | $412K | 0.2% | $58.72 | $58.38 | +0.6% | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 8,528 | $399K | 0.2% | $46.81 | $35.40 | +32.2% | PORTFOLIO EMG MK | 78463X509 |
| GWX | SPDR INDEX SHS FDS | 9,906 | $398K | 0.2% | $40.18 | $34.07 | +17.9% | S&P INTL SMLCP | 78463X871 |
| ED | CONSOLIDATED EDISON INC | 3,801 | $382K | 0.2% | $100.51 | $94.43 | +5.6% | COM | 209115104 |
| IWR | ISHARES TR | 3,882 | $375K | 0.1% | $96.56 | $84.45 | +14.3% | RUS MID CAP ETF | 464287499 |
| VSDA | VICTORY PORTFOLIOS II | 6,838 | $366K | 0.1% | $53.47 | $45.62 | +17.2% | VICSHS DV AC ETF | 92647N667 |
| VBIL | VANGUARD INSTL INDEX FD | 4,302 | $325K | 0.1% | $75.61 | $75.42 | +0.3% | 0-3 MO TREAS BIL | 922040845 |
| XOM | EXXON MOBIL CORP | 2,831 | $319K | 0.1% | $112.75 | $90.12 | +24.0% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $314K | 0.1% | $502.74 | $354.77 | +41.7% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 3,300 | $288K | 0.1% | $87.31 | $69.71 | +25.3% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 501 | $285K | 0.1% | $568.81 | $397.11 | +43.0% | CL A | 57636Q104 |
| PMIO | PGIM ETF TR | 5,491 | $280K | 0.1% | $50.96 | $49.80 | +2.3% | MUNICIPAL INCOME | 69344A776 |
| VNQ | VANGUARD INDEX FDS | 2,872 | $263K | 0.1% | $91.43 | $91.86 | -0.5% | REAL ESTATE ETF | 922908553 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,327 | $247K | 0.1% | $57.10 | $56.83 | +0.5% | EQUITY PREMIUM | 46641Q332 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,156 | $245K | 0.1% | $47.51 | $47.69 | -0.4% | MUNI HI INCM ETF | 33739P301 |
| IWM | ISHARES TR | 957 | $231K | 0.1% | $241.87 | $201.24 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 8,483 | $221K | 0.1% | $26.00 | $25.45 | +2.2% | DYNAMIC MUNICIP | 47804J743 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,282 | $216K | 0.1% | $50.49 | $49.55 | +1.9% | HIGH YIELD MUNI | 46654Q799 |
| DGRO | ISHARES TR | 3,171 | $216K | 0.1% | $68.08 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| SLYV | SPDR SERIES TRUST | 2,393 | $212K | 0.1% | $88.64 | $75.85 | +16.9% | S&P 600 SMCP VAL | 78464A300 |