Location: New York, NY
CIK: 0002110205 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 222,193 | $11.19M | 9.4% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 16,868 | $6.242M | 5.2% | $370.04 | $357.56 | +3.5% | TOTAL STK MKT | 922908769 |
| VEU | VANGUARD INTL EQUITY INDEX F | 73,032 | $6.116M | 5.1% | $83.75 | $81.73 | +2.5% | ALLWRLD EX US | 922042775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 74,417 | $5.574M | 4.7% | $74.90 | $73.66 | +1.7% | S&P500 LOW VOL | 46138E354 |
| XLI | SELECT SECTOR SPDR TR | 21,745 | $4.028M | 3.4% | $185.23 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| QQQ | INVESCO QQQ TR | 5,011 | $3.69M | 3.1% | $736.42 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 43,078 | $3.683M | 3.1% | $85.49 * | $46.06 | -2.6% | GLB EX US ETF | 922042676 |
| JAAA | JANUS DETROIT STR TR | 72,287 | $3.65M | 3.1% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 12,486 | $3.613M | 3.0% | $289.37 | $268.34 | +7.8% | COM | 037833100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,767 | $3.56M | 3.0% | $746.83 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| XLU | SELECT SECTOR SPDR TR | 68,757 | $3.117M | 2.6% | $45.34 | $45.29 | +0.1% | ST STR UTIL ETF | 81369Y886 |
| GOOGL | ALPHABET INC | 8,490 | $3.034M | 2.6% | $357.39 | $359.96 | -0.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 8,570 | $3.028M | 2.5% | $353.34 | $314.20 | +12.5% | CAP STK CL C | 02079K107 |
| IWM | ISHARES TR | 8,986 | $2.7M | 2.3% | $300.44 | $281.01 | +6.9% | RUSSELL 2000 ETF | 464287655 |
| STRL | STERLING INFRASTRUCTURE INC | 3,209 | $2.694M | 2.3% | $839.36 | $344.54 | +143.6% | COM | 859241101 |
| VNQ | VANGUARD INDEX FDS | 22,550 | $2.175M | 1.8% | $96.43 | $95.57 | +0.9% | REAL ESTATE ETF | 922908553 |
| SCHB | SCHWAB STRATEGIC TR | 66,283 | $1.92M | 1.6% | $28.96 | $28.00 | +3.4% | US BRD MKT ETF | 808524102 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,450 | $1.797M | 1.5% | $156.95 | $152.57 | +2.9% | TT WRLD ST ETF | 922042742 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 39,965 | $1.643M | 1.4% | $41.10 | $39.52 | +4.0% | CAP APPRECIATION | 87283Q867 |
| AVUV | AMERICAN CENTY ETF TR | 12,915 | $1.611M | 1.4% | $124.76 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| AMZN | AMAZON COM INC | 6,210 | $1.48M | 1.2% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 3,690 | $1.376M | 1.2% | $372.98 | $500.58 | -25.5% | COM | 594918104 |
| SMH | VANECK ETF TRUST | 2,033 | $1.333M | 1.1% | $655.79 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| VWO | VANGUARD INTL EQUITY INDEX F | 20,188 | $1.205M | 1.0% | $59.69 | $58.77 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| STRS | STRATUS PPTYS INC | 41,616 | $1.196M | 1.0% | $28.75 | $21.00 | +36.9% | COM NEW | 863167201 |
| XLF | SELECT SECTOR SPDR TR | 22,242 | $1.192M | 1.0% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| MO | ALTRIA GROUP INC | 16,485 | $1.186M | 1.0% | $71.95 | $59.36 | +21.2% | COM | 02209S103 |
| AGG | ISHARES TR | 11,658 | $1.154M | 1.0% | $98.98 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| VLGEA | VILLAGE SUPER MKT INC | 26,846 | $1.132M | 1.0% | $42.18 | $34.33 | +22.9% | CL A NEW | 927107409 |
| IEFA | ISHARES TR | 11,579 | $1.118M | 0.9% | $96.58 | $96.05 | +0.5% | CORE MSCI EAFE | 46432F842 |
| PM | PHILIP MORRIS INTL INC | 5,974 | $1.081M | 0.9% | $180.91 | $153.57 | +17.8% | COM | 718172109 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 19,838 | $1.055M | 0.9% | $53.19 | $58.09 | -8.4% | AKRE FOCUS ETF | 74316P579 |
| MCK | MCKESSON CORP | 1,369 | $1.034M | 0.9% | $755.60 | $815.57 | -7.4% | COM | 58155Q103 |
| IVV | ISHARES TR | 1,362 | $1.02M | 0.9% | $748.89 | $728.20 | +2.8% | CORE S&P500 ETF | 464287200 |
| JNJ | JOHNSON & JOHNSON | 3,956 | $1.005M | 0.8% | $253.96 | $197.01 | +28.9% | COM | 478160104 |
| AMLP | ALPS ETF TR | 28,631 | $987K | 0.8% | $34.49 * | $52.49 | -1.2% | ALERIAN MLP | 00162Q452 |
| ACI | ALBERTSONS COMPANIES INC | 66,006 | $893K | 0.8% | $13.53 | $16.01 | -15.5% | COMMON STOCK | 013091103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,725 | $824K | 0.7% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| SCHD | SCHWAB STRATEGIC TR | 24,845 | $788K | 0.7% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 14,771 | $785K | 0.7% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 8,658 | $746K | 0.6% | $86.14 | $84.14 | +2.4% | GROWTH ETF | 922908736 |
| META | META PLATFORMS INC | 1,239 | $698K | 0.6% | $563.36 | $667.32 | -15.6% | CL A | 30303M102 |
| EWW | ISHARES INC | 8,592 | $647K | 0.5% | $75.27 | $77.60 | -3.0% | MSCI MEXICO ETF | 464286822 |
| CAT | CATERPILLAR INC | 590 | $628K | 0.5% | $1065.02 | $555.50 | +91.7% | COM | 149123101 |
| CVS | CVS HEALTH CORP | 5,778 | $598K | 0.5% | $103.45 | $78.67 | +31.5% | COM | 126650100 |
| BND | VANGUARD BD INDEX FDS | 7,827 | $575K | 0.5% | $73.41 | $73.38 | +0.0% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 3,000 | $572K | 0.5% | $190.55 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| DVA | DAVITA INC | 2,501 | $556K | 0.5% | $222.48 | $122.80 | +81.2% | COM | 23918K108 |
| IGSB | ISHARES TR | 10,540 | $552K | 0.5% | $52.41 | $52.42 | -0.0% | ISHS 1-5YR INVS | 464288646 |
| HYLB | DBX ETF TR | 14,537 | $531K | 0.4% | $36.52 | $36.52 | -0.0% | XTRACK USD HIGH | 233051432 |
| MDT | MEDTRONIC PLC | 6,702 | $524K | 0.4% | $78.23 | $97.14 | -19.5% | SHS | G5960L103 |
| EEFT | EURONET WORLDWIDE INC | 7,079 | $518K | 0.4% | $73.19 | $69.77 | +4.9% | COM | 298736109 |
| BTI | BRITISH AMERN TOB PLC | 8,237 | $509K | 0.4% | $61.76 | $54.56 | +13.2% | SPONSORED ADR | 110448107 |
| LVLN | SPDR SERIES TRUST | 12,397 | $499K | 0.4% | $40.29 | $40.29 | — | ST STR S& LN ETF | 78468R424 |
| DIA | STATE STR SPDR DOW JONES IND | 953 | $498K | 0.4% | $522.55 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 850 | $494K | 0.4% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| REGN | REGENERON PHARMACEUTICALS | 778 | $485K | 0.4% | $623.81 | $678.68 | -8.1% | COM | 75886F107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 954 | $477K | 0.4% | $500.39 | $480.75 | +4.1% | CL B NEW | 084670702 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 7,238 | $467K | 0.4% | $64.50 | $57.38 | +12.4% | S&P500 EQL TEC | 46137V282 |
| JPM | JPMORGAN CHASE & CO | 1,425 | $466K | 0.4% | $327.31 | $309.53 | +5.7% | COM | 46625H100 |
| HD | HOME DEPOT INC | 1,303 | $460K | 0.4% | $352.68 | $364.59 | -3.3% | COM | 437076102 |
| XLC | SELECT SECTOR SPDR TR | 4,284 | $459K | 0.4% | $107.13 | $113.96 | -6.0% | ST STR SVC ETF | 81369Y852 |
| VB | VANGUARD INDEX FDS | 1,473 | $446K | 0.4% | $303.12 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| UL | UNILEVER PLC | 7,196 | $433K | 0.4% | $60.12 | $67.03 | -10.3% | SPON ADR NEW | 904767803 |
| TLF | TANDY LEATHER FACTORY INC | 183,939 | $429K | 0.4% | $2.33 | $2.84 | -18.0% | COM | 87538X105 |
| MCD | MCDONALDS CORP | 1,461 | $395K | 0.3% | $270.37 | $305.09 | -11.4% | COM | 580135101 |
| NVS | NOVARTIS AG | 2,319 | $363K | 0.3% | $156.72 | $153.29 | +2.2% | SPONSORED ADR | 66987V109 |
| USMV | ISHARES TR | 3,762 | $363K | 0.3% | $96.45 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| PPH | VANECK ETF TRUST | 3,300 | $361K | 0.3% | $109.35 | $103.50 | +5.7% | PHARMACEUTCL ETF | 92189F692 |
| PG | PROCTER & GAMBLE CO | 2,433 | $357K | 0.3% | $146.64 | $147.17 | -0.4% | COM | 742718109 |
| ORCL | ORACLE CORP | 2,416 | $354K | 0.3% | $146.57 | $238.05 | -38.4% | COM | 68389X105 |
| SGOV | ISHARES TR | 3,511 | $353K | 0.3% | $100.66 | $100.54 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| IJK | ISHARES TR | 2,767 | $325K | 0.3% | $117.51 | $111.08 | +5.8% | S&P MC 400GR ETF | 464287606 |
| KO | COCA COLA CO | 3,962 | $322K | 0.3% | $81.27 | $69.40 | +17.1% | COM | 191216100 |
| FLOT | ISHARES TR | 6,220 | $318K | 0.3% | $51.05 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SCHG | SCHWAB STRATEGIC TR | 9,377 | $317K | 0.3% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| VFH | VANGUARD WORLD FD | 2,351 | $309K | 0.3% | $131.57 | $127.59 | +3.1% | FINANCIALS ETF | 92204A405 |
| VTV | VANGUARD INDEX FDS | 1,381 | $301K | 0.3% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| ABT | ABBOTT LABORATORIES | 3,256 | $295K | 0.2% | $90.75 | $127.30 | -28.7% | COM | 002824100 |
| MLPA | GLOBAL X FDS | 5,532 | $294K | 0.2% | $53.08 | $53.89 | -1.5% | GLBL X MLP ETF | 37954Y343 |
| AFL | AFLAC INC | 2,500 | $293K | 0.2% | $117.25 | $109.84 | +6.7% | COM | 001055102 |
| ITA | ISHARES TR | 1,188 | $288K | 0.2% | $242.41 | $227.71 | +6.5% | US AER DEF ETF | 464288760 |
| ED | CONSOLIDATED EDISON INC | 2,578 | $285K | 0.2% | $110.64 | $98.79 | +12.0% | COM | 209115104 |
| M | MACYS INC | 12,085 | $285K | 0.2% | $23.55 | $20.47 | +15.0% | COM | 55616P104 |
| BBH | VANECK ETF TRUST | 1,361 | $277K | 0.2% | $203.24 | $188.05 | +8.1% | BIOTECH ETF | 92189F726 |
| SO | SOUTHERN CO | 2,818 | $270K | 0.2% | $95.72 | $94.15 | +1.7% | COM | 842587107 |
| GNL | GLOBAL NET LEASE INC | 27,770 | $248K | 0.2% | $8.94 | $8.60 | — | COM NEW | 379378201 |
| VXF | VANGUARD INDEX FDS | 927 | $228K | 0.2% | $246.21 | $229.16 | +7.4% | EXTEND MKT ETF | 922908652 |
| BAC | BANK OF AMER CORP | 3,985 | $227K | 0.2% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,973 | $212K | 0.2% | $71.24 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| BKLN | INVESCO EXCH TRADED FD TR II | 10,358 | $211K | 0.2% | $20.37 | $20.51 | -0.7% | SR LN ETF | 46138G508 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,021 | $203K | 0.2% | $100.59 | $99.83 | +0.8% | TAX EXEMPT BD FD | 922021605 |
| KRE | SPDR SERIES TRUST | 2,700 | $202K | 0.2% | $74.85 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| AGNC | AGNC INVT CORP | 17,667 | $193K | 0.2% | $10.90 | $10.70 | — | COM | 00123Q104 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 12,016 | $127K | 0.1% | $10.57 | $10.57 | — | COM | 670682103 |
| MFA | MFA FINL INC | 11,761 | $114K | 0.1% | $9.69 | $9.58 | — | COM | 55272X607 |
| MSOS | ADVISORSHARES TR | 13,328 | $67,706 | 0.1% | $5.08 | $4.10 | +24.0% | PURE US CANN ETF | 00768Y453 |