Location: New York, NY
CIK: 0002110205 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 222,193 | $11.19M | 9.4% | $50.35 | — | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 16,868 | $6.242M | 5.2% | $370.04 | — | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,032 | $6.116M | 5.1% | $83.75 | — | ALLWRLD EX US | 922042775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 74,417 | $5.574M | 4.7% | $74.90 | — | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 21,745 | $4.028M | 3.4% | $185.23 | — | ST STR INDL ETF | 81369Y704 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,078 | $3.683M | 3.1% | $85.49 | — | GLB EX US ETF | 922042676 |
| JAAA | JANUS DETROIT STR TR | 72,287 | $3.65M | 3.1% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,767 | $3.56M | 3.0% | $746.83 | — | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 68,757 | $3.117M | 2.6% | $45.34 | — | ST STR UTIL ETF | 81369Y886 |
| GOOGL | ALPHABET INC | 8,490 | $3.034M | 2.6% | $357.39 | — | CAP STK CL A | 02079K305 |
| IWM | ISHARES TR | 8,986 | $2.7M | 2.3% | $300.44 | — | RUSSELL 2000 ETF | 464287655 |
| VNQ | VANGUARD INDEX FDS | 22,550 | $2.175M | 1.8% | $96.43 | — | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 66,283 | $1.92M | 1.6% | $28.96 | — | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,450 | $1.797M | 1.5% | $156.95 | — | TT WRLD ST ETF | 922042742 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 39,965 | $1.643M | 1.4% | $41.10 | — | CAP APPRECIATION | 87283Q867 |
| AVUV | AMERICAN CENTY ETF TR | 12,915 | $1.611M | 1.4% | $124.76 | — | US SML CP VALU | 025072877 |
| SMH | VANECK ETF TRUST | 2,033 | $1.333M | 1.1% | $655.79 | — | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,188 | $1.205M | 1.0% | $59.69 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 22,242 | $1.192M | 1.0% | $53.61 | — | ST STR FINL ETF | 81369Y605 |
| AGG | ISHARES TR | 11,658 | $1.154M | 1.0% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 11,579 | $1.118M | 0.9% | $96.58 | — | CORE MSCI EAFE | 46432F842 |
| IVV | ISHARES TR | 1,362 | $1.02M | 0.9% | $748.89 | — | CORE S&P500 ETF | 464287200 |
| AMLP | ALPS ETF TR | 28,631 | $987K | 0.8% | $34.49 | — | ALERIAN MLP | 00162Q452 |
| ACI | ALBERTSONS COMPANIES INC | 66,006 | $893K | 0.8% | $13.53 | — | COMMON STOCK | 013091103 |
| SCHD | SCHWAB STRATEGIC TR | 24,845 | $788K | 0.7% | $31.71 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 14,771 | $785K | 0.7% | $53.11 | — | ST STR ENERG ETF | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 8,658 | $746K | 0.6% | $86.14 | — | GROWTH ETF | 922908736 |
| EWW | ISHARES INC | 8,592 | $647K | 0.5% | $75.27 | — | MSCI MEXICO ETF | 464286822 |
| BND | VANGUARD BD INDEX FDS | 7,827 | $575K | 0.5% | $73.41 | — | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $572K | 0.5% | $190.55 | — | ST STR TECHN ETF | 81369Y803 |
| IGSB | ISHARES TR | 10,540 | $552K | 0.5% | $52.41 | — | ISHS 1-5YR INVS | 464288646 |
| HYLB | DBX ETF TR | 14,537 | $531K | 0.4% | $36.52 | — | XTRACK USD HIGH | 233051432 |
| EEFT | EURONET WORLDWIDE INC | 7,079 | $518K | 0.4% | $73.19 | — | COM | 298736109 |
| LVLN | SPDR SERIES TRUST | 12,397 | $499K | 0.4% | $40.29 | — | ST STR S& LN ETF | 78468R424 |
| DIA | STATE STR SPDR DOW JONES IND | 953 | $498K | 0.4% | $522.55 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 850 | $494K | 0.4% | $580.91 | — | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 954 | $477K | 0.4% | $500.39 | — | CL B NEW | 084670702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,238 | $467K | 0.4% | $64.50 | — | S&P500 EQL TEC | 46137V282 |
| XLC | SELECT SECTOR SPDR TR | 4,284 | $459K | 0.4% | $107.13 | — | ST STR SVC ETF | 81369Y852 |
| VB | VANGUARD INDEX FDS | 1,473 | $446K | 0.4% | $303.12 | — | SMALL CP ETF | 922908751 |
| USMV | ISHARES TR | 3,762 | $363K | 0.3% | $96.45 | — | MSCI USA MIN ETF | 46429B697 |
| PPH | VANECK ETF TRUST | 3,300 | $361K | 0.3% | $109.35 | — | PHARMACEUTCL ETF | 92189F692 |
| SGOV | ISHARES TR | 3,511 | $353K | 0.3% | $100.66 | — | 0-3 MTH TREASURY | 46436E718 |
| IJK | ISHARES TR | 2,767 | $325K | 0.3% | $117.51 | — | S&P MC 400GR ETF | 464287606 |
| FLOT | ISHARES TR | 6,220 | $318K | 0.3% | $51.05 | — | FLTG RATE NT ETF | 46429B655 |
| SCHG | SCHWAB STRATEGIC TR | 9,377 | $317K | 0.3% | $33.84 | — | US LCAP GR ETF | 808524300 |
| VFH | VANGUARD WORLD FD | 2,351 | $309K | 0.3% | $131.57 | — | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 1,381 | $301K | 0.3% | $217.93 | — | VALUE ETF | 922908744 |
| MLPA | GLOBAL X FDS | 5,532 | $294K | 0.2% | $53.08 | — | GLBL X MLP ETF | 37954Y343 |
| ITA | ISHARES TR | 1,188 | $288K | 0.2% | $242.41 | — | US AER DEF ETF | 464288760 |
| BBH | VANECK ETF TRUST | 1,361 | $277K | 0.2% | $203.24 | — | BIOTECH ETF | 92189F726 |
| SO | SOUTHERN CO | 2,818 | $270K | 0.2% | $95.72 | — | COM | 842587107 |
| VXF | VANGUARD INDEX FDS | 927 | $228K | 0.2% | $246.21 | — | EXTEND MKT ETF | 922908652 |
| BAC | BANK OF AMER CORP | 3,985 | $227K | 0.2% | $56.98 | — | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,973 | $212K | 0.2% | $71.24 | — | VAN FTSE DEV MKT | 921943858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,358 | $211K | 0.2% | $20.37 | — | SR LN ETF | 46138G508 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,021 | $203K | 0.2% | $100.59 | — | TAX EXEMPT BD FD | 922021605 |
| KRE | SPDR SERIES TRUST | 2,700 | $202K | 0.2% | $74.85 | — | ST STR SP REGBNK | 78464A698 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,016 | $127K | 0.1% | $10.57 | — | COM | 670682103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DVA | DAVITA INC | 2,501 (+2.0%) | $556K (+47.7%) | 0.5% | $123.62 | — | COM | 23918K108 |
| AGNC | AGNC INVT CORP | 17,667 (+3.4%) | $193K (+12.4%) | 0.2% | $10.70 | — | COM | 00123Q104 |
| MFA | MFA FINL INC | 11,761 (+3.5%) | $114K (+4.7%) | 0.1% | $9.58 | — | COM | 55272X607 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | VANGUARD INTL EQUITY INDEX F | 182,045 | $18.93M | 15.9% | — | — | CALL | 922042906 |
| — | WISDOMTREE TR | 266,622 | $13.42M | 11.3% | — | — | CALL | 97717W901 |
| — | SPDR SERIES TRUST | 85,733 | $10.54M | 8.9% | — | — | CALL | 78464A901 |
| — | ISHARES TR | 70,153 | $8.059M | 6.8% | — | — | CALL | 464287901 |
| — | INVESCO EXCHANGE TRADED FD T | 92,409 | $6.011M | 5.1% | — | — | CALL | 46137V908 |
| JXX | JANUS DETROIT STR TR | 81,328 | $4.096M | 3.4% | $50.37 | — | — | 47103U696 |
| — | SCHWAB STRATEGIC TR | 100,130 | $2.689M | 2.3% | — | — | CALL | 808524902 |
| — | VANGUARD WORLD FD | 11,208 | $1.55M | 1.3% | — | — | CALL | 921910903 |
| AVSC | AMERICAN CENTY ETF TR | 12,842 | $1.419M | 1.2% | $110.47 | — | — | 025072323 |
| — | VANECK ETF TRUST | 6,694 | $1.378M | 1.2% | — | — | CALL | 92189F906 |
| TCHP | T ROWE PRICE ETF INC | 38,345 | $1.365M | 1.1% | $35.59 | — | — | 87283Q107 |
| DPZ | DOMINOS PIZZA INC | 105,536 | $1.147M | 1.0% | $400.81 | — | — | 25754A201 |
| — | SPDR INDEX SHS FDS | 28,495 | $985K | 0.8% | — | — | CALL | 78463X909 |
| ARCO | ARCOS DORADOS HLDGS INC | 54,190 | $923K | 0.8% | $8.12 | — | — | G0457F107 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 13,340 | $482K | 0.4% | $36.16 | — | — | 14020Y870 |
| — | EURONET WORLDWIDE INC | 7,079 | $470K | 0.4% | $66.37 | — | — | 298736AL3 |
| SPEU | SPDR INDEX SHS FDS | 11,433 | $459K | 0.4% | $40.14 | — | — | 78463X103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 954 | $457K | 0.4% | $740378.25 | — | — | 084670108 |
| ACN | ACCENTURE PLC IRELAND | 1,564 | $310K | 0.3% | $253.79 | — | — | G1151C101 |
| — | GLOBAL X FDS | 5,525 | $298K | 0.3% | — | — | CALL | 37954Y907 |
| — | SOUTHERN CO | 2,806 | $271K | 0.2% | $96.51 | — | — | 842587DZ7 |
| SLG | SL GREEN RLTY CORP | 10,375 | $211K | 0.2% | $20.30 | — | — | 78440X887 |
| LOW | LOWES COS INC | 887 | $210K | 0.2% | $239.83 | — | — | 548661107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 8,570 (-49.8%) | $3.028M (-38.2%) | 2.5% | $323.67 | — | CAP STK CL C | 02079K107 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 19,838 (-47.0%) | $1.055M (-46.6%) | 0.9% | $52.85 | — | AKRE FOCUS ETF | 74316P579 |
| STRL | STERLING INFRASTRUCTURE INC | 3,209 (-27.1%) | $2.694M (+50.2%) | 2.3% | $344.54 | — | COM | 859241101 |
| JNJ | JOHNSON & JOHNSON | 3,956 (-3.0%) | $1.005M (+0.8%) | 0.8% | $197.01 | — | COM | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 5,011 | $3.69M | 3.1% | $614.36 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 12,486 | $3.613M | 3.0% | $268.34 | — | COM | 037833100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,725 | $824K | 0.7% | $303.89 | — | SPONSORED ADS | 874039100 |
| CAT | CATERPILLAR INC | 590 | $628K | 0.5% | $555.50 | — | COM | 149123101 |
| AMZN | AMAZON COM INC | 6,210 | $1.48M | 1.2% | $228.79 | — | COM | 023135106 |
| CVS | CVS HEALTH CORP | 5,778 | $598K | 0.5% | $78.67 | — | COM | 126650100 |
| MCK | MCKESSON CORP | 1,369 | $1.034M | 0.9% | $815.57 | — | COM | 58155Q103 |
| REGN | REGENERON PHARMACEUTICALS | 778 | $485K | 0.4% | $678.68 | — | COM | 75886F107 |
| MO | ALTRIA GROUP INC | 16,485 | $1.186M | 1.0% | $59.36 | — | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 5,974 | $1.081M | 0.9% | $153.57 | — | COM | 718172109 |
| STRS | STRATUS PPTYS INC | 41,616 | $1.196M | 1.0% | $21.00 | — | COM NEW | 863167201 |
| M | MACYS INC | 12,085 | $285K | 0.2% | $20.47 | — | COM | 55616P104 |
| MCD | MCDONALDS CORP | 1,461 | $395K | 0.3% | $305.09 | — | COM | 580135101 |
| MDT | MEDTRONIC PLC | 6,702 | $524K | 0.4% | $97.14 | — | SHS | G5960L103 |
| JPM | JPMORGAN CHASE & CO | 1,425 | $466K | 0.4% | $309.53 | — | COM | 46625H100 |
| ABT | ABBOTT LABORATORIES | 3,256 | $295K | 0.2% | $127.30 | — | COM | 002824100 |
| HD | HOME DEPOT INC | 1,303 | $460K | 0.4% | $364.59 | — | COM | 437076102 |
| BTI | BRITISH AMERN TOB PLC | 8,237 | $509K | 0.4% | $56.62 | — | SPONSORED ADR | 110448107 |
| UL | UNILEVER PLC | 7,196 | $433K | 0.4% | $56.97 | — | SPON ADR NEW | 904767803 |
| KO | COCA COLA CO | 3,962 | $322K | 0.3% | $69.40 | — | COM | 191216100 |
| MSOS | ADVISORSHARES TR | 13,328 | $67,706 | 0.1% | $3.55 | — | PURE US CANN ETF | 00768Y453 |
| AFL | AFLAC INC | 2,500 | $293K | 0.2% | $109.84 | — | COM | 001055102 |
| MSFT | MICROSOFT CORP | 3,690 | $1.376M | 1.2% | $500.58 | — | COM | 594918104 |
| GNL | GLOBAL NET LEASE INC | 27,770 | $248K | 0.2% | $8.60 | — | COM NEW | 379378201 |
| META | META PLATFORMS INC | 1,239 | $698K | 0.6% | $667.32 | — | CL A | 30303M102 |
| NVS | NOVARTIS AG | 2,319 | $363K | 0.3% | $152.75 | — | SPONSORED ADR | 66987V109 |
| PG | PROCTER & GAMBLE CO | 2,433 | $357K | 0.3% | $147.17 | — | COM | 742718109 |
| ED | CONSOLIDATED EDISON INC | 2,578 | $285K | 0.2% | $98.79 | — | COM | 209115104 |
| TLF | TANDY LEATHER FACTORY INC | 183,939 | $429K | 0.4% | $2.84 | — | COM | 87538X105 |
| ORCL | ORACLE CORP | 2,416 | $354K | 0.3% | $238.05 | — | COM | 68389X105 |
| VLGEA | VILLAGE SUPER MKT INC | 26,846 | $1.132M | 1.0% | $34.33 | — | CL A NEW | 927107409 |