Location: Melville, NY
CIK: 0001728778 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $261M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 73,123 | $45.86M | 17.5% | $627.13 | $520.60 | +20.5% | S&P 500 ETF SHS | 922908363 |
| NOBL | PROSHARES TR | 160,623 | $16.72M | 6.4% | $104.07 | $92.71 | +12.3% | S&P 500 DV ARIST | 74348A467 |
| VFLO | VICTORY PORTFOLIOS II | 363,627 | $14.32M | 5.5% | $39.38 | $31.67 | +24.3% | SHARES FREE CASH | 92647X830 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 378,135 | $12.27M | 4.7% | $32.45 | $27.95 | +16.1% | NYLI FTSE INTERN | 45409B560 |
| VIGI | VANGUARD WHITEHALL FDS | 105,868 | $9.682M | 3.7% | $91.45 | $84.77 | +7.9% | INTL DVD ETF | 921946810 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 178,296 | $8.442M | 3.2% | $47.35 | $51.04 | -7.2% | CORE PLUS BD ETF | 46641Q670 |
| IJR | ISHARES TR | 64,100 | $7.704M | 2.9% | $120.18 | $112.80 | +6.5% | CORE S&P SCP ETF | 464287804 |
| TOTR | T ROWE PRICE ETF INC | 181,642 | $7.405M | 2.8% | $40.76 | $42.05 | -3.1% | TOTAL RETURN ETF | 87283Q800 |
| VPLS | VANGUARD MALVERN FDS | 92,040 | $7.19M | 2.8% | $78.11 | $78.08 | +0.0% | CORE-PLUS BD ETF | 922020755 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 151,575 | $6.718M | 2.6% | $44.32 | $49.95 | -11.3% | SMITH OPPORT FXD | 33740F805 |
| IVV | ISHARES TR | 9,682 | $6.631M | 2.5% | $684.91 | $557.48 | +22.9% | CORE S&P500 ETF | 464287200 |
| DBND | DOUBLELINE ETF TRUST | 140,901 | $6.533M | 2.5% | $46.36 | $45.97 | +0.9% | OPPORTUNISTIC CO | 25861R105 |
| IJH | ISHARES TR | 93,434 | $6.167M | 2.4% | $66.00 | $60.94 | +8.3% | CORE S&P MCP ETF | 464287507 |
| FBND | FIDELITY MERRIMACK STR TR | 133,082 | $6.127M | 2.3% | $46.04 | $46.19 | -0.3% | TOTAL BD ETF | 316188309 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 265,399 | $6.009M | 2.3% | $22.64 | $23.02 | -1.7% | CORE PLUS INCM | 14020Y102 |
| PYLD | PIMCO ETF TR | 212,697 | $5.675M | 2.2% | $26.68 | $26.66 | +0.1% | MULTISECTOR BD | 72201R585 |
| VWO | VANGUARD INTL EQUITY INDEX F | 90,165 | $4.847M | 1.9% | $53.76 | $44.71 | +20.2% | FTSE EMR MKT ETF | 922042858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 28,520 | $4.088M | 1.6% | $143.33 | $121.16 | +18.3% | FTSE SMCAP ETF | 922042718 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 75,039 | $3.789M | 1.5% | $50.50 | $51.47 | -1.9% | MUNICIPAL ETF | 46641Q647 |
| WABF | FRANKLIN TEMPLETON ETF TR | 146,079 | $3.703M | 1.4% | $25.35 | $25.50 | -0.6% | WESTN ASSET BD | 35473P397 |
| QQQM | INVESCO EXCH TRADED FD TR II | 13,874 | $3.509M | 1.3% | $252.93 | $185.23 | +36.5% | NASDAQ 100 ETF | 46138G649 |
| SMDV | PROSHARES TR | 52,392 | $3.462M | 1.3% | $66.08 | $63.55 | +4.0% | RUSS 2000 DIVD | 74347B698 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 114,733 | $3.141M | 1.2% | $27.38 | $26.58 | +3.0% | MUNICIPAL INCOME | 14020Y201 |
| FMB | FIRST TR EXCH TRADED FD III | 57,105 | $2.92M | 1.1% | $51.14 | $52.12 | -1.9% | MANAGD MUN ETF | 33739N108 |
| REGL | PROSHARES TR | 31,903 | $2.687M | 1.0% | $84.22 | $72.33 | +16.4% | S&P MDCP 400 DIV | 74347B680 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,139 | $2.668M | 1.0% | $219.77 | $190.41 | +15.4% | DIV APP ETF | 921908844 |
| SPDW | SPDR INDEX SHS FDS | 59,481 | $2.642M | 1.0% | $44.41 | $35.26 | +26.0% | PORTFOLIO DEVLPD | 78463X889 |
| AAPL | APPLE INC | 9,682 | $2.632M | 1.0% | $271.87 | $181.24 | +50.0% | COM | 037833100 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 63,610 | $2.409M | 0.9% | $37.87 | $26.40 | +43.5% | NO AMER ENERGY | 33738D101 |
| MUNI | PIMCO ETF TR | 45,226 | $2.37M | 0.9% | $52.41 | $52.05 | +0.7% | INTER MUN BD ACT | 72201R866 |
| GNR | SPDR INDEX SHS FDS | 35,834 | $2.227M | 0.9% | $62.14 | $54.81 | +13.4% | GLB NAT RESRCE | 78463X541 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 54,445 | $2.129M | 0.8% | $39.11 | $38.97 | +0.4% | MUN OPORTUNITE | 41653L503 |
| TAXF | AMERICAN CENTY ETF TR | 42,192 | $2.126M | 0.8% | $50.38 | $49.51 | +1.8% | DIVERSIFIED MU | 025072505 |
| VEA | VANGUARD TAX-MANAGED FDS | 31,778 | $1.985M | 0.8% | $62.47 | $50.84 | +22.9% | VAN FTSE DEV MKT | 921943858 |
| SCHH | SCHWAB STRATEGIC TR | 94,640 | $1.977M | 0.8% | $20.89 | $21.81 | -4.2% | US REIT ETF | 808524847 |
| VONE | VANGUARD SCOTTSDALE FDS | 5,391 | $1.666M | 0.6% | $309.03 | $188.26 | +64.2% | VNG RUS1000IDX | 92206C730 |
| VO | VANGUARD INDEX FDS | 5,597 | $1.624M | 0.6% | $290.24 * | $62.88 | +15.4% | MID CAP ETF | 922908629 |
| MMIT | NEW YORK LIFE INVTS ACTIVE E | 64,213 | $1.562M | 0.6% | $24.33 | $25.07 | -2.9% | NYLI MACKAY MUN | 45409F827 |
| DFNM | DIMENSIONAL ETF TRUST | 31,604 | $1.522M | 0.6% | $48.17 | $48.45 | -0.6% | NATL MUN BD ETF | 25434V849 |
| MBND | SSGA ACTIVE TR | 53,936 | $1.475M | 0.6% | $27.36 | $27.46 | -0.4% | STATE STREET NUV | 78470P705 |
| SPYM | SPDR SERIES TRUST | 17,466 | $1.401M | 0.5% | $80.22 | $54.77 | +46.5% | STATE STREET SPD | 78464A854 |
| QQQ | INVESCO QQQ TR | 1,904 | $1.17M | 0.4% | $614.26 | $299.66 | +105.0% | UNIT SER 1 | 46090E103 |
| IWB | ISHARES TR | 2,998 | $1.12M | 0.4% | $373.48 | $304.68 | +22.6% | RUS 1000 ETF | 464287622 |
| VB | VANGUARD INDEX FDS | 4,109 | $1.06M | 0.4% | $257.96 | $227.00 | +13.6% | SMALL CP ETF | 922908751 |
| INMU | BLACKROCK ETF TRUST II | 41,708 | $1.003M | 0.4% | $24.04 | $23.35 | +2.9% | ISHARES INTERMED | 092528207 |
| MINO | PIMCO ETF TR | 20,511 | $930K | 0.4% | $45.32 | $45.67 | -0.8% | MUNI INCOME OPP | 72201R635 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 34,937 | $869K | 0.3% | $24.87 | $24.27 | +2.5% | FRANKLIN DYN MUN | 35473P868 |
| AVMU | AMERICAN CENTY ETF TR | 17,073 | $789K | 0.3% | $46.24 | $45.09 | +2.5% | CORE MUNI FXD IN | 025072695 |
| NUMI | NUSHARES ETF TR | 28,802 | $723K | 0.3% | $25.09 | $24.41 | +2.8% | NUVEEN MUNICIPAL | 67092P714 |
| IWF | ISHARES TR | 1,472 | $697K | 0.3% | $473.40 * | $90.66 | +30.5% | RUS 1000 GRW ETF | 464287614 |
| NVDA | NVIDIA CORPORATION | 3,506 | $654K | 0.3% | $186.50 | $97.00 | +92.3% | COM | 67066G104 |
| FMUB | FIDELITY MERRIMACK STR TR | 12,693 | $647K | 0.2% | $50.96 | $49.65 | +2.6% | MUN BD OPPORTUN | 316188853 |
| AMZN | AMAZON COM INC | 2,705 | $624K | 0.2% | $230.82 | $134.57 | +71.5% | COM | 023135106 |
| SCHX | SCHWAB STRATEGIC TR | 23,086 | $621K | 0.2% | $26.91 | $22.76 | +18.3% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 1,172 | $567K | 0.2% | $483.42 | $423.10 | +14.3% | COM | 594918104 |
| GMUB | GOLDMAN SACHS ETF TR | 10,904 | $558K | 0.2% | $51.19 | $49.34 | +3.8% | MUNI INCOME ETF | 38149W549 |
| SPY | SPDR S&P 500 ETF TR | 756 | $516K | 0.2% | $682.34 | $466.71 | +46.1% | TR UNIT | 78462F103 |
| ONEQ | FIDELITY COMWLTH TR | 5,443 | $498K | 0.2% | $91.41 | $69.75 | +31.0% | NASDAQ COMPSIT | 315912808 |
| GOOGL | ALPHABET INC | 1,589 | $497K | 0.2% | $312.98 | $114.24 | +174.0% | CAP STK CL A | 02079K305 |
| VBR | VANGUARD INDEX FDS | 2,345 | $497K | 0.2% | $211.75 | $192.23 | +10.2% | SM CP VAL ETF | 922908611 |
| MMIN | NEW YORK LIFE INVTS ACTIVE E | 20,604 | $493K | 0.2% | $23.94 | $23.94 | -0.0% | NYLI MACKAY MUNI | 45409F843 |
| VCRM | VANGUARD MUN BD FDS | 6,405 | $484K | 0.2% | $75.57 | $75.65 | -0.1% | CORE TAX EXEMPT | 922907712 |
| MFSM | MFS ACTIVE EXCHANGE TRADED F | 18,746 | $469K | 0.2% | $25.04 | $24.35 | +2.8% | INTERMEDITE MUNI | 55286W306 |
| EFA | ISHARES TR | 4,634 | $445K | 0.2% | $96.03 | $80.43 | +19.4% | MSCI EAFE ETF | 464287465 |
| SPMD | SPDR SERIES TRUST | 7,629 | $442K | 0.2% | $57.91 | $49.32 | +17.4% | STATE STREET SPD | 78464A847 |
| ORCL | ORACLE CORP | 2,225 | $434K | 0.2% | $194.92 | $76.97 | +153.2% | COM | 68389X105 |
| GWX | SPDR INDEX SHS FDS | 9,941 | $406K | 0.2% | $40.86 | $34.07 | +19.9% | S&P INTL SMLCP | 78463X871 |
| USRT | ISHARES TR | 6,897 | $393K | 0.2% | $56.96 | $58.38 | -2.4% | CRE U S REIT ETF | 464288521 |
| SPEM | SPDR INDEX SHS FDS | 8,364 | $392K | 0.1% | $46.81 | $35.40 | +32.2% | PORTFOLIO EMG MK | 78463X509 |
| ED | CONSOLIDATED EDISON INC | 3,801 | $377K | 0.1% | $99.31 | $94.43 | +5.2% | COM | 209115104 |
| IWR | ISHARES TR | 3,897 | $375K | 0.1% | $96.28 | $84.45 | +14.0% | RUS MID CAP ETF | 464287499 |
| VSDA | VICTORY PORTFOLIOS II | 6,872 | $363K | 0.1% | $52.78 | $45.62 | +15.7% | VICSHS DV AC ETF | 92647N667 |
| VBIL | VANGUARD INSTL INDEX FD | 4,620 | $349K | 0.1% | $75.44 | $75.43 | +0.0% | 0-3 MO TREAS BIL | 922040845 |
| XOM | EXXON MOBIL CORP | 2,831 | $341K | 0.1% | $120.34 | $90.12 | +33.5% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 624 | $314K | 0.1% | $502.65 | $354.77 | +41.7% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 3,277 | $293K | 0.1% | $89.47 | $69.71 | +28.3% | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 501 | $286K | 0.1% | $570.88 | $397.11 | +43.8% | CL A | 57636Q104 |
| PMIO | PGIM ETF TR | 5,569 | $284K | 0.1% | $50.99 | $49.82 | +2.4% | MUNICIPAL INCOME | 69344A776 |
| VNQ | VANGUARD INDEX FDS | 2,963 | $262K | 0.1% | $88.50 | $91.80 | -3.6% | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 820 | $257K | 0.1% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,439 | $254K | 0.1% | $57.24 | $56.84 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,235 | $251K | 0.1% | $47.93 | $47.69 | +0.5% | MUNI HI INCM ETF | 33739P301 |
| IWM | ISHARES TR | 956 | $235K | 0.1% | $246.25 | $201.24 | +22.3% | RUSSELL 2000 ETF | 464287655 |
| DGRO | ISHARES TR | 3,191 | $222K | 0.1% | $69.43 | $60.98 | +13.8% | CORE DIV GRWTH | 46434V621 |
| JMHI | J P MORGAN EXCHANGE TRADED F | 4,334 | $218K | 0.1% | $50.24 | $49.56 | +1.4% | HIGH YIELD MUNI | 46654Q799 |
| JHMU | JOHN HANCOCK EXCHANGE TRADED | 8,323 | $218K | 0.1% | $26.16 | $25.45 | +2.8% | DYNAMIC MUNICIP | 47804J743 |
| MOAT | VANECK ETF TRUST | 2,039 | $211K | 0.1% | $103.56 | $102.13 | +1.4% | MRNGSTR WDE MOAT | 92189F643 |
| NANR | SPDR INDEX SHS FDS | 3,045 | $207K | 0.1% | $67.83 | $65.43 | +3.7% | S&P NORTH AMER | 78463X152 |