Location: New York, NY
CIK: 0001862864 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 24, 2026
Total Value: $113M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (AAPL) | 38,947 | $9.884M | 8.7% | $253.79 | $167.58 | +51.4% | Stock | 037833100 |
| TSLA | Tesla Inc (TSLA) | 24,805 | $9.221M | 8.1% | $371.75 | $247.40 | +50.3% | Stock | 88160R101 |
| DVY | iShares Select Dividend ETF (DVY) | 38,710 | $5.861M | 5.2% | $151.41 | $117.11 | +29.3% | ETF | 464287168 |
| CGNG | Capital Group New Geography (CCNG) | 151,651 | $4.788M | 4.2% | $31.57 | $33.19 | -4.9% | ETF | 14021N105 |
| EVMO | Eaton Vance Mortgage Opportunities ETF (EVMO) | 64,670 | $3.269M | 2.9% | $50.54 | $50.30 | +0.0% | ETF | 61774R767 |
| IVV | iShares Core S&P 500 ETF (IVV) | 4,823 | $3.15M | 2.8% | $653.21 | $433.39 | +50.7% | ETF | 464287200 |
| MSFT | Microsoft Corp (MSFT) | 8,444 | $3.126M | 2.8% | $370.15 | $275.78 | +34.2% | Stock | 594918104 |
| XOM | Exxon Mobil Corp (XOM) | 17,238 | $2.925M | 2.6% | $169.66 | $52.28 | +224.5% | Stock | 30231G102 |
| GOOG | Alphabet Inc (GOOG) | 8,939 | $2.564M | 2.3% | $286.87 | $129.48 | +121.5% | Stock | 02079K107 |
| NVDA | Nvidia Corporation (NVDA) | 13,312 | $2.322M | 2.0% | $174.41 | $117.00 | +49.1% | Stock | 67066G104 |
| IWB | iShares Russell 1000 ETF (IWB) | 6,473 | $2.308M | 2.0% | $356.56 | $235.97 | +51.1% | ETF | 464287622 |
| VEA | Vanguard FTSE Developed Markets ETF (VEA) | 33,914 | $2.173M | 1.9% | $64.08 | $48.02 | +33.4% | ETF | 921943858 |
| BRK/B | Berkshire Hathaway Inc (BRK-B) | 4,388 | $2.103M | 1.9% | $479.23 | $427.43 | +12.1% | Stock | 084670702 |
| GOOGL | Alphabet Inc (GOOGL) | 6,558 | $1.886M | 1.7% | $287.55 | $139.56 | +106.0% | Stock | 02079K305 |
| VOO | Vanguard S&P 500 ETF (VOO) | 3,140 | $1.876M | 1.7% | $597.60 | $465.61 | +28.3% | ETF | 922908363 |
| VNQI | Vanguard Global ex-US Real Estate ETF (VNQI) | 41,799 | $1.858M | 1.6% | $44.45 | $47.18 | -5.8% | ETF | 922042676 |
| ABBV | AbbVie Inc (ABBV) | 8,231 | $1.79M | 1.6% | $217.49 | $102.18 | +112.8% | Stock | 00287Y109 |
| QQQ | Invesco QQQ Trust (QQQ) | 2,600 | $1.501M | 1.3% | $577.18 | $597.20 | -3.4% | ETF | 46090E103 |
| FREL | Fidelity MSCI Real Estate ETF (FREL) | 54,655 | $1.471M | 1.3% | $26.91 | $27.04 | -0.5% | ETF | 316092857 |
| AMZN | Amazon.Com Inc (AMZN) | 7,013 | $1.461M | 1.3% | $208.27 | $128.48 | +62.1% | Stock | 023135106 |
| KO | The Coca-Cola Company (KO) | 17,474 | $1.338M | 1.2% | $76.58 | $51.60 | +47.4% | Stock | 191216100 |
| APH | Amphenol Corp (APH) | 9,598 | $1.215M | 1.1% | $126.60 | $47.43 | +166.4% | Stock | 032095101 |
| VUG | Vanguard Growth ETF (VUG) | 2,672 | $1.167M | 1.0% | $436.79 * | $59.50 | +22.4% | ETF | 922908736 |
| PNC | PNC Financial Services Group (PNC) | 5,481 | $1.141M | 1.0% | $208.09 | $171.11 | +21.6% | Stock | 693475105 |
| VWO | Vanguard FTSE Emerging Markets ETF (VWO) | 20,348 | $1.1M | 1.0% | $54.05 | $44.68 | +21.0% | ETF | 922042858 |
| JNJ | Johnson & Johnson (JNJ) | 4,345 | $1.062M | 0.9% | $244.44 | $151.03 | +61.9% | Stock | 478160104 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 1,570 | $1.024M | 0.9% | $652.11 | $595.95 | +9.1% | ETF | 78462F103 |
| VNQ | Vanguard Real Estate Index Fund (VNQ) | 9,362 | $830K | 0.7% | $88.70 | $91.69 | -3.3% | ETF | 922908553 |
| ABT | Abbott Laboratories (ABT) | 8,072 | $829K | 0.7% | $102.67 | $107.99 | -4.9% | Stock | 002824100 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | 10,368 | $822K | 0.7% | $79.27 | $78.78 | +0.6% | Stock | 92206C409 |
| JPM | JPMorgan Chase & Co (JPM) | 2,744 | $807K | 0.7% | $294.14 | $139.81 | +110.4% | Stock | 46625H100 |
| WMT | Walmart Inc (WMT) | 6,158 | $767K | 0.7% | $124.53 | $52.29 | +137.7% | Stock | 931142103 |
| STIP | iShares 0-5 Year TIPS Bond ETF (STIP) | 7,335 | $759K | 0.7% | $103.43 | $102.94 | +0.5% | ETF | 46429B747 |
| ADP | Automatic Data Processing Inc (ADP) | 3,589 | $735K | 0.6% | $204.88 | $211.99 | -4.2% | Stock | 053015103 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares (VO) | 2,539 | $732K | 0.6% | $288.22 * | $59.30 | +21.1% | Stock | 922908629 |
| BRK/A | Berkshire Hathaway (BRK-A) | 1 | $718K | 0.6% | $718140.00 | $533852.10 | +34.5% | Stock | 084670108 |
| MRK | Merck & Co Inc (MRK) | 5,774 | $699K | 0.6% | $121.14 | $92.03 | +30.7% | Stock | 58933Y105 |
| SON | Sonoco Products Co | 12,410 | $671K | 0.6% | $54.09 | $52.43 | +3.2% | Stock | 835495102 |
| SGOL | abrdn Physical Gold Shares ETF (SGOL) | 15,041 | $671K | 0.6% | $44.62 | $39.57 | +12.8% | ETF | 00326A104 |
| VGT | Vanguard Information Technology ETF (VGT) | 942 | $657K | 0.6% | $697.72 * | $92.17 | -5.4% | ETF | 92204A702 |
| META | Meta Platforms, Inc (META) | 1,133 | $648K | 0.6% | $572.26 | $389.36 | +46.9% | Stock | 30303M102 |
| BKLN | Invesco Senior Loan ETF (BKLN) | 31,307 | $639K | 0.6% | $20.41 | $20.93 | -2.5% | ETF | 46138G508 |
| APD | Air Products & Chemicals Inc (APD) | 2,174 | $632K | 0.6% | $290.49 | $268.59 | +8.2% | Stock | 009158106 |
| LLY | Eli Lilly And Co (LLY) | 651 | $599K | 0.5% | $920.47 | $518.06 | +77.5% | Stock | 532457108 |
| HD | The Home Depot Inc (HD) | 1,794 | $590K | 0.5% | $328.90 | $289.25 | +13.7% | Stock | 437076102 |
| AVGO | Broadcom Inc (AVGO) | 1,879 | $582K | 0.5% | $309.55 | $148.07 | +109.0% | Stock | 11135F101 |
| VTIP | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 11,579 | $578K | 0.5% | $49.95 | $48.66 | +2.7% | ETF | 922020805 |
| BIV | Vanguard Intermediate-Term Bond Index Fund (BIV) | 7,488 | $578K | 0.5% | $77.18 | $77.85 | -0.9% | ETF | 921937819 |
| ACLS | Axcelis Technologies (ACLS) | 6,200 | $577K | 0.5% | $93.08 | $72.98 | +27.5% | Stock | 054540208 |
| PH | Parker-Hannifin Corp (PH) | 594 | $532K | 0.5% | $895.96 | $496.34 | +80.4% | Stock | 701094104 |
| NYT | New York Times Co (NYT) | 6,000 | $502K | 0.4% | $83.73 | $75.64 | +10.7% | Stock | 650111107 |
| ANGL | Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | 16,960 | $487K | 0.4% | $28.72 | $29.42 | -2.4% | ETF | 92189F437 |
| V | Visa Inc (V) | 1,596 | $482K | 0.4% | $302.24 | $215.11 | +40.5% | Stock | 92826C839 |
| ADBE | Adobe Inc (ADBE) | 1,982 | $482K | 0.4% | $243.08 | $493.49 | -50.7% | Stock | 00724F101 |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF (GLTR) | 2,200 | $481K | 0.4% | $218.72 | $185.14 | +18.1% | ETF | 003263100 |
| VWOB | Vanguard Emerging Markets Government Bond ETF (VWOB) | 7,274 | $478K | 0.4% | $65.69 | $67.45 | -2.6% | ETF | 921946885 |
| VYM | Vanguard High Dividend Yield ETF (VYM) | 3,174 | $470K | 0.4% | $148.10 | $110.40 | +34.2% | ETF | 921946406 |
| NFLX | Netflix Inc (NFLX) | 4,865 | $468K | 0.4% | $96.15 | $96.14 | +0.0% | Stock | 64110L106 |
| CMCSA | Comcast Corp (CMCSA) | 16,241 | $466K | 0.4% | $28.71 | $41.29 | -30.5% | Stock | 20030N101 |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | 9,844 | $462K | 0.4% | $46.95 | $47.11 | -0.3% | ETF | 92206C771 |
| AMD | Advanced Micro Devices Inc (AMD) | 2,235 | $455K | 0.4% | $203.47 | $185.66 | +9.6% | Stock | 007903107 |
| SUB | iShares Short-Term | 4,180 | $445K | 0.4% | $106.50 | $106.79 | -0.3% | ETF | 464288158 |
| IWO | iShares Russell 2000 Growth ETF (IWO) | 1,388 | $436K | 0.4% | $313.81 | $242.04 | +29.7% | ETF | 464287648 |
| CNI | Canadian National Railway (CNI) | 4,045 | $416K | 0.4% | $102.77 | $108.62 | -5.4% | Stock | 136375102 |
| PWB | Invesco Dynamic Large Cap Growth ETF (PWB) | 3,301 | $416K | 0.4% | $125.93 | $71.06 | +77.2% | ETF | 46137V746 |
| AMGN | Amgen Inc (AMGN) | 1,173 | $413K | 0.4% | $351.95 | $246.48 | +42.7% | Stock | 031162100 |
| VB | Vanguard Small-Cap ETF (VB) | 1,520 | $399K | 0.4% | $262.78 | $213.69 | +22.6% | ETF | 922908751 |
| MCD | McDonald's Corporation (MCD) | 1,280 | $398K | 0.4% | $310.69 | $242.72 | +28.0% | Stock | 580135101 |
| GE | General Electric (GE) | 1,392 | $396K | 0.3% | $284.25 | $64.68 | +338.8% | Stock | 369604301 |
| BMY | Bristol-Myers Squibb Co (BMY) | 6,461 | $392K | 0.3% | $60.65 | $54.23 | +11.8% | Stock | 110122108 |
| IBM | International Business Machines Corporation (IBM) | 1,609 | $390K | 0.3% | $242.35 | $124.14 | +95.3% | Stock | 459200101 |
| GLD | SPDR Gold Shares (GLD) | 900 | $387K | 0.3% | $430.29 | $337.97 | +27.3% | ETF | 78463V107 |
| PDP | Invesco DWA Momentum ETF (PDP) | 3,181 | $384K | 0.3% | $120.74 | $87.50 | +38.0% | ETF | 46137V837 |
| PM | Philip Morris (PM) | 2,302 | $384K | 0.3% | $166.84 | $86.11 | +92.0% | Stock | 718172109 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 3,557 | $377K | 0.3% | $106.00 | $91.49 | +15.9% | ETF | 74348A467 |
| VOE | Vanguard Mid-Cap Value ETF (VOE) | 1,985 | $366K | 0.3% | $184.28 | $142.36 | +29.4% | ETF | 922908512 |
| TDY | Teledyne (TDY) | 573 | $347K | 0.3% | $605.25 | $428.49 | +41.2% | Stock | 879360105 |
| MUB | iShares National Muni Bond ETF | 3,200 | $340K | 0.3% | $106.15 | $107.52 | -1.3% | ETF | 464288414 |
| MU | Micron Technology (MU) | 997 | $337K | 0.3% | $338.09 | $248.11 | +36.2% | Stock | 595112103 |
| ORCL | Oracle Corp (ORCL) | 2,268 | $334K | 0.3% | $147.08 | $86.99 | +69.1% | Stock | 68389X105 |
| GD | General Dynamics (GD) | 954 | $328K | 0.3% | $343.32 | $244.15 | +40.6% | Stock | 369550108 |
| CVX | Chevron Corp (CVX) | 1,574 | $326K | 0.3% | $206.92 | $181.53 | +14.0% | Stock | 166764100 |
| GS | Goldman Sachs Group (GS) | 383 | $324K | 0.3% | $845.73 | $323.01 | +161.9% | Stock | 38141G104 |
| COST | Costco Wholesale (COST) | 319 | $318K | 0.3% | $996.00 | $467.64 | +113.1% | Stock | 22160K105 |
| CTVA | Corteva Inc (CTVA) | 3,721 | $312K | 0.3% | $83.72 | $64.99 | +28.8% | Stock | 22052L104 |
| MTB | M & T Bank Corp (MTB) | 1,484 | $307K | 0.3% | $206.72 | $215.23 | -4.0% | Stock | 55261F104 |
| GEV | GE Vernova Inc (GEV) | 349 | $304K | 0.3% | $872.19 | $615.03 | +41.9% | Stock | 36828A101 |
| STX | Seagate Technology (STX) | 764 | $300K | 0.3% | $392.50 | $169.71 | +130.8% | Stock | G7997R103 |
| UBER | Uber Technologies, Inc. (UBER) | 3,907 | $281K | 0.2% | $71.93 | $48.00 | +49.9% | Stock | 90353T100 |
| VXUS | Vanguard Total International STK ETF | 3,637 | $280K | 0.2% | $77.11 | $79.39 | -2.9% | ETF | 921909768 |
| MMM | 3M Co (MMM) | 1,910 | $277K | 0.2% | $145.22 | $127.61 | +13.8% | Stock | 88579Y101 |
| COF | Capital One (COF) | 1,508 | $275K | 0.2% | $182.40 | $157.76 | +15.6% | Stock | 14040H105 |
| — | Astrazeneca PLC Ord | 1,381 | $268K | 0.2% | $193.72 | $193.72 | — | Stock | ZZ1090633 |
| SATS | Echostar Corp (SATS) | 2,269 | $266K | 0.2% | $117.07 | $81.43 | +43.8% | Stock | 278768106 |
| JKHY | Henry Jack (JKHY) | 1,663 | $263K | 0.2% | $158.08 | $167.93 | -5.9% | Stock | 426281101 |
| UL | Unilever PLC-Sponsored ADR | 4,561 | $262K | 0.2% | $57.52 | $67.26 | -15.3% | Stock | 904767803 |
| AER | AerCap Holdings NC (AER) | 1,822 | $250K | 0.2% | $137.18 | $135.35 | +1.4% | Stock | N00985106 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 3,315 | $247K | 0.2% | $74.52 | $59.23 | +25.8% | ETF | 92647N865 |
| VZ | Verizon Communications Inc (VZ) | 4,913 | $247K | 0.2% | $50.20 | $46.35 | +8.3% | Stock | 92343V104 |
| PG | The Procter & Gamble Company (PG) | 1,687 | $244K | 0.2% | $144.44 | $140.79 | +2.6% | Stock | 742718109 |
| IBKR | Interactive Brokers (IBKR) | 3,605 | $242K | 0.2% | $67.07 | $49.05 | +36.7% | Stock | 45841N107 |
| WFC | Wells Fargo & Co (WFC) | 3,035 | $242K | 0.2% | $79.62 | $81.62 | -2.5% | Stock | 949746101 |
| TTE | Totalenergies Se | 2,608 | $237K | 0.2% | $90.98 | $76.41 | +19.1% | Stock | F92124100 |
| SCHO | Schwab Short Term US Treasury ETF | 9,576 | $232K | 0.2% | $24.27 | $24.34 | -0.3% | ETF | 808524862 |
| WTM | White Mountains Insurance Group, Ltd. (WTM) | 104 | $228K | 0.2% | $2196.96 | $1978.68 | +11.0% | Stock | G9618E107 |
| QCOM | QUALCOMM Incorporated (QCOM) | 1,762 | $227K | 0.2% | $128.77 | $140.34 | -8.2% | Stock | 747525103 |
| VSS | Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | 1,551 | $226K | 0.2% | $145.79 | $115.32 | +26.4% | ETF | 922042718 |
| AXP | American Express Co (AXP) | 738 | $223K | 0.2% | $302.30 | $153.90 | +96.5% | Stock | 025816109 |
| USB | U.S. Bancorp (USB) | 4,202 | $221K | 0.2% | $52.53 | $49.36 | +5.4% | Stock | 902973304 |
| EPD | Enterprise Products Partners LP (EPD) | 5,822 | $220K | 0.2% | $37.84 | $32.06 | — | Master Limited Partnership | 293792107 |
| MLM | Martin Marietta (MLM) | 373 | $220K | 0.2% | $588.88 | $623.08 | -5.5% | Stock | 573284106 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF (IJK) | 2,173 | $219K | 0.2% | $100.60 | $73.18 | +37.5% | ETF | 464287606 |
| — | ClearBridge Energy Midstream Opportunity Fund Inc (EMO) | 4,084 | $216K | 0.2% | $52.82 | $44.65 | — | ETF | 18469P209 |
| MO | Altria Group Inc (MO) | 3,173 | $213K | 0.2% | $67.05 | $61.47 | +7.4% | Stock | 02209S103 |
| PCAR | PACCAR Inc (PCAR) | 1,833 | $212K | 0.2% | $115.50 | $101.50 | +13.8% | Stock | 693718108 |
| TTC | The Toro Company (TTC) | 2,226 | $209K | 0.2% | $93.83 | $94.22 | -0.8% | Stock | 891092108 |
| SAIA | Saia Inc (SAIA) | 594 | $209K | 0.2% | $351.28 | $307.51 | +14.2% | Stock | 78709Y105 |
| WMB | Williams Companies Inc (WMB) | 2,838 | $207K | 0.2% | $72.78 | $31.99 | +127.5% | Stock | 969457100 |
| COO | The Cooper Companies (COO) | 2,886 | $206K | 0.2% | $71.50 | $79.11 | -9.6% | Stock | 216648501 |
| B | Barrick Mining | 5,052 | $206K | 0.2% | $40.79 | $38.03 | +7.3% | Stock | 06849F108 |
| MUSA | Murphy USA Inc SHS | 417 | $206K | 0.2% | $493.97 | $428.21 | +15.4% | Stock | 626755102 |
| IJT | iShares S&P Small-Cap 600 Growth ETF (IJT) | 1,423 | $206K | 0.2% | $144.75 | $119.22 | +21.4% | ETF | 464287887 |
| LOW | Lowes Companies Inc (LOW) | 868 | $205K | 0.2% | $236.33 | $241.81 | -2.3% | Stock | 548661107 |
| ACN | Accenture Plc (ACN) | 1,034 | $205K | 0.2% | $198.29 | $272.98 | -27.4% | Stock | G1151C101 |
| ECL | Ecolab Inc (ECL) | 757 | $202K | 0.2% | $266.58 | $267.13 | -0.4% | Stock | 278865100 |
| SCHP | Schwab US TIPS ETF (SCHP) | 7,528 | $200K | 0.2% | $26.61 | $26.31 | +1.1% | ETF | 808524870 |
| MUFG | Mitsubishi (MUFG) | 11,334 | $192K | 0.2% | $16.97 | $15.60 | +8.8% | Stock | 606822104 |