Location: New York, NY
CIK: 0001862864 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $134M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | Apple Inc (AAPL) | 39,904 | $11.55M | 8.6% | $289.36 | $170.42 | +69.8% | Stock | 037833100 |
| TSLA | Tesla Inc (TSLA) | 25,523 | $10.73M | 8.0% | $420.60 | $251.62 | +67.2% | Stock | 88160R101 |
| DVY | iShares Select Dividend ETF (DVY) | 38,710 | $6.05M | 4.5% | $156.30 | $117.11 | +33.5% | ETF | 464287168 |
| CGNG | Capital Group New Geography (CCNG) | 150,172 | $5.625M | 4.2% | $37.46 | $33.19 | +12.9% | ETF | 14021N105 |
| EVMO | Eaton Vance Mortgage Opportunities ETF (EVMO) | 88,419 | $4.439M | 3.3% | $50.21 | $50.30 | -0.6% | ETF | 61774R767 |
| IVV | iShares Core S&P 500 ETF (IVV) | 4,813 | $3.604M | 2.7% | $748.90 | $433.39 | +72.8% | ETF | 464287200 |
| MSFT | Microsoft Corp (MSFT) | 8,894 | $3.317M | 2.5% | $373.00 | $282.30 | +32.1% | Stock | 594918104 |
| GOOG | Alphabet Inc (GOOG) | 9,272 | $3.276M | 2.5% | $353.34 | $137.67 | +156.7% | Stock | 02079K107 |
| VEA | Vanguard FTSE Developed Markets ETF (VEA) | 45,079 | $3.212M | 2.4% | $71.25 | $53.38 | +33.5% | ETF | 921943858 |
| SCHP | Schwab US TIPS ETF (SCHP) | 105,546 | $2.797M | 2.1% | $26.50 | $26.66 | -0.6% | ETF | 808524870 |
| IWB | iShares Russell 1000 ETF (IWB) | 6,473 | $2.651M | 2.0% | $409.50 | $235.97 | +73.5% | ETF | 464287622 |
| NVDA | Nvidia Corporation (NVDA) | 12,639 | $2.529M | 1.9% | $200.10 | $117.00 | +71.0% | Stock | 67066G104 |
| BRK/B | Berkshire Hathaway Inc (BRK-B) | 4,520 | $2.262M | 1.7% | $500.42 | $428.99 | +16.6% | Stock | 084670702 |
| XOM | Exxon Mobil Corp (XOM) | 16,061 | $2.196M | 1.6% | $136.72 | $52.28 | +161.5% | Stock | 30231G102 |
| GOOGL | Alphabet Inc (GOOGL) | 5,904 | $2.11M | 1.6% | $357.35 | $139.56 | +156.1% | Stock | 02079K305 |
| ABBV | AbbVie Inc (ABBV) | 8,312 | $2.092M | 1.6% | $251.63 | $102.18 | +146.3% | Stock | 00287Y109 |
| SPY | SPDR S&P 500 ETF Trust (SPY) | 2,682 | $2.006M | 1.5% | $748.05 | $649.46 | +15.0% | ETF | 78462F103 |
| FREL | Fidelity MSCI Real Estate ETF (FREL) | 68,053 | $1.994M | 1.5% | $29.30 | $27.43 | +6.8% | ETF | 316092857 |
| VNQI | Vanguard Global ex-US Real Estate ETF (VNQI) | 43,120 | $1.934M | 1.4% | $44.85 | $47.14 | -4.9% | ETF | 922042676 |
| AMZN | Amazon.Com Inc (AMZN) | 7,367 | $1.756M | 1.3% | $238.34 | $134.37 | +77.4% | Stock | 023135106 |
| APH | Amphenol Corp (APH) | 8,804 | $1.554M | 1.2% | $176.57 | $47.43 | +271.8% | Stock | 032095101 |
| VWO | Vanguard FTSE Emerging Markets ETF (VWO) | 25,791 | $1.539M | 1.2% | $59.69 | $47.66 | +25.3% | ETF | 922042858 |
| KO | The Coca-Cola Company (KO) | 17,692 | $1.447M | 1.1% | $81.79 | $51.94 | +56.5% | Stock | 191216100 |
| PNC | PNC Financial Services Group (PNC) | 5,539 | $1.364M | 1.0% | $246.22 | $171.66 | +43.4% | Stock | 693475105 |
| VOO | Vanguard S&P 500 ETF (VOO) | 1,945 | $1.336M | 1.0% | $686.87 | $465.61 | +47.5% | ETF | 922908363 |
| JNJ | Johnson & Johnson (JNJ) | 4,238 | $1.076M | 0.8% | $253.97 | $151.03 | +68.2% | Stock | 478160104 |
| MU | Micron Technology (MU) | 908 | $1.048M | 0.8% | $1154.14 | $248.11 | +365.2% | Stock | 595112103 |
| ACLS | Axcelis Technologies (ACLS) | 4,975 | $943K | 0.7% | $189.45 | $72.98 | +159.6% | Stock | 054540208 |
| QQQ | Invesco QQQ Trust (QQQ) | 1,277 | $940K | 0.7% | $736.40 | $597.20 | +23.3% | ETF | 46090E103 |
| JPM | JPMorgan Chase & Co (JPM) | 2,772 | $907K | 0.7% | $327.31 | $141.53 | +131.3% | Stock | 46625H100 |
| IVW | iShares S&P 500 (growth Etf) | 6,289 | $865K | 0.6% | $137.53 | $132.05 | +4.2% | ETF | 464287309 |
| AVGO | Broadcom Inc (AVGO) | 2,258 | $853K | 0.6% | $377.79 | $190.51 | +98.3% | Stock | 11135F101 |
| LLY | Eli Lilly And Co (LLY) | 706 | $847K | 0.6% | $1200.27 | $557.30 | +115.2% | Stock | 532457108 |
| META | Meta Platforms, Inc (META) | 1,497 | $843K | 0.6% | $563.39 | $443.37 | +27.0% | Stock | 30303M102 |
| VCSH | Vanguard Short-Term Corporate Bond Index Fund (VCSH) | 10,536 | $833K | 0.6% | $79.03 | $78.78 | +0.3% | Stock | 92206C409 |
| ADP | Automatic Data Processing Inc (ADP) | 3,690 | $833K | 0.6% | $225.65 | $212.04 | +5.6% | Stock | 053015103 |
| VO | Vanguard Mid-Cap Index Fund ETF Shares (VO) | 10,168 | $819K | 0.6% | $80.57 | $72.97 | +10.4% | Stock | 922908629 |
| IVE | iShares S&P 500 Value ETF | 3,545 | $805K | 0.6% | $227.06 | $223.37 | +1.7% | ETF | 464287408 |
| AMD | Advanced Micro Devices Inc (AMD) | 1,356 | $788K | 0.6% | $581.10 | $185.66 | +212.9% | Stock | 007903107 |
| STIP | iShares 0-5 Year TIPS Bond ETF (STIP) | 7,456 | $762K | 0.6% | $102.16 | $102.95 | -0.8% | ETF | 46429B747 |
| ABT | Abbott Laboratories (ABT) | 8,346 | $757K | 0.6% | $90.74 | $107.44 | -15.5% | Stock | 002824100 |
| BRK/A | Berkshire Hathaway (BRK-A) | 1 | $749K | 0.6% | $748850.00 | $533852.10 | +40.3% | Stock | 084670108 |
| MRK | Merck & Co Inc (MRK) | 5,407 | $699K | 0.5% | $129.33 | $92.03 | +39.6% | Stock | 58933Y105 |
| SON | Sonoco Products Co | 12,382 | $698K | 0.5% | $56.35 | $52.43 | +7.5% | Stock | 835495102 |
| VUG | Vanguard Growth ETF (VUG) | 8,028 | $692K | 0.5% | $86.14 | $75.94 | +13.4% | ETF | 922908736 |
| HD | The Home Depot Inc (HD) | 1,938 | $684K | 0.5% | $352.69 | $291.93 | +20.8% | Stock | 437076102 |
| APD | Air Products & Chemicals Inc (APD) | 2,215 | $649K | 0.5% | $293.18 | $269.00 | +9.0% | Stock | 009158106 |
| WMT | Walmart Inc (WMT) | 5,660 | $641K | 0.5% | $113.26 | $52.29 | +116.6% | Stock | 931142103 |
| SGOL | abrdn Physical Gold Shares ETF (SGOL) | 16,691 | $638K | 0.5% | $38.23 | $39.91 | -4.2% | ETF | 00326A104 |
| PH | Parker-Hannifin Corp (PH) | 645 | $631K | 0.5% | $978.85 | $529.53 | +84.7% | Stock | 701094104 |
| V | Visa Inc (V) | 1,712 | $587K | 0.4% | $343.09 | $222.29 | +54.3% | Stock | 92826C839 |
| BIV | Vanguard Intermediate-Term Bond Index Fund (BIV) | 7,646 | $586K | 0.4% | $76.70 | $77.83 | -1.4% | ETF | 921937819 |
| GE | General Electric (GE) | 1,493 | $558K | 0.4% | $373.74 | $81.48 | +358.7% | Stock | 369604301 |
| PWB | Invesco Dynamic Large Cap Growth ETF (PWB) | 3,301 | $556K | 0.4% | $168.46 | $71.06 | +137.1% | ETF | 46137V746 |
| IWO | iShares Russell 2000 Growth ETF (IWO) | 1,388 | $547K | 0.4% | $393.96 | $242.04 | +62.8% | ETF | 464287648 |
| VXUS | Vanguard Total International STK ETF | 6,277 | $537K | 0.4% | $85.48 | $81.22 | +5.3% | ETF | 921909768 |
| BKLN | Invesco Senior Loan ETF (BKLN) | 25,997 | $530K | 0.4% | $20.37 | $20.93 | -2.7% | ETF | 46138G508 |
| VYM | Vanguard High Dividend Yield ETF (VYM) | 3,174 | $502K | 0.4% | $158.03 | $110.40 | +43.1% | ETF | 921946406 |
| IBM | International Business Machines Corporation (IBM) | 1,758 | $494K | 0.4% | $281.17 | $134.97 | +108.3% | Stock | 459200101 |
| MRVL | Marvell Technology (MRVL) | 1,659 | $494K | 0.4% | $297.89 | $200.51 | +48.6% | Stock | 573874104 |
| PDP | Invesco DWA Momentum ETF (PDP) | 3,181 | $483K | 0.4% | $151.73 | $87.50 | +73.4% | ETF | 46137V837 |
| VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares (VMBS) | 10,222 | $478K | 0.4% | $46.81 | $47.09 | -0.6% | ETF | 92206C771 |
| CNI | Canadian National Railway (CNI) | 4,000 | $477K | 0.4% | $119.24 | $108.62 | +9.8% | Stock | 136375102 |
| GLTR | abrdn Physical Precious Metals Basket Shares ETF (GLTR) | 2,587 | $469K | 0.4% | $181.15 | $189.07 | -4.2% | ETF | 003263100 |
| PM | Philip Morris (PM) | 2,549 | $465K | 0.3% | $182.41 | $94.57 | +91.3% | Stock | 718172109 |
| VB | Vanguard Small-Cap ETF (VB) | 1,520 | $461K | 0.3% | $303.12 | $213.69 | +41.8% | ETF | 922908751 |
| AMGN | Amgen Inc (AMGN) | 1,233 | $447K | 0.3% | $362.22 | $251.14 | +44.2% | Stock | 031162100 |
| SUB | iShares Short-Term | 4,180 | $445K | 0.3% | $106.47 | $106.79 | -0.3% | ETF | 464288158 |
| GEV | GE Vernova Inc (GEV) | 368 | $432K | 0.3% | $1173.81 | $635.98 | +84.7% | Stock | 36828A101 |
| MDY | SPDR S&P Midcap 400 (MDY) | 612 | $430K | 0.3% | $703.34 | $669.65 | +5.0% | ETF | 78467Y107 |
| NYT | New York Times Co (NYT) | 6,000 | $420K | 0.3% | $69.98 | $75.64 | -7.5% | Stock | 650111107 |
| GS | Goldman Sachs Group (GS) | 408 | $413K | 0.3% | $1011.09 | $362.95 | +178.6% | Stock | 38141G104 |
| ANGL | Vaneck Vectors Fallen Angel High Yield Bond (ANGL) | 13,857 | $405K | 0.3% | $29.24 | $29.42 | -0.6% | ETF | 92189F437 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF (NOBL) | 7,179 | $403K | 0.3% | $56.16 | $89.66 | -37.4% | ETF | 74348A467 |
| TDY | Teledyne (TDY) | 602 | $402K | 0.3% | $667.16 | $438.20 | +52.2% | Stock | 879360105 |
| CMCSA | Comcast Corp (CMCSA) | 16,273 | $399K | 0.3% | $24.55 | $41.29 | -40.5% | Stock | 20030N101 |
| VWOB | Vanguard Emerging Markets Government Bond ETF (VWOB) | 5,887 | $396K | 0.3% | $67.24 | $67.45 | -0.3% | ETF | 921946885 |
| QCOM | QUALCOMM Incorporated (QCOM) | 2,137 | $395K | 0.3% | $184.78 | $148.53 | +24.4% | Stock | 747525103 |
| VOE | Vanguard Mid-Cap Value ETF (VOE) | 1,985 | $392K | 0.3% | $197.60 | $142.36 | +38.8% | ETF | 922908512 |
| BMY | Bristol-Myers Squibb Co (BMY) | 6,368 | $367K | 0.3% | $57.62 | $54.23 | +6.2% | Stock | 110122108 |
| GD | General Dynamics (GD) | 1,029 | $365K | 0.3% | $354.34 | $251.32 | +41.0% | Stock | 369550108 |
| MTB | M & T Bank Corp (MTB) | 1,480 | $352K | 0.3% | $238.01 | $215.23 | +10.6% | Stock | 55261F104 |
| STX | Seagate Technology (STX) | 362 | $350K | 0.3% | $965.74 | $169.71 | +468.6% | Stock | G7997R103 |
| ADBE | Adobe Inc (ADBE) | 1,696 | $348K | 0.3% | $205.02 | $493.49 | -58.5% | Stock | 00724F101 |
| AMAT | Applied Materials (AMAT) | 481 | $347K | 0.3% | $722.26 | $461.39 | +56.7% | Stock | 038222105 |
| ORCL | Oracle Corp (ORCL) | 2,367 | $347K | 0.3% | $146.52 | $90.93 | +61.2% | Stock | 68389X105 |
| CTVA | Corteva Inc (CTVA) | 4,070 | $345K | 0.3% | $84.70 | $66.30 | +27.7% | Stock | 22052L104 |
| MUB | iShares National Muni Bond ETF | 3,200 | $344K | 0.3% | $107.62 | $107.52 | +0.1% | ETF | 464288414 |
| MCD | McDonald's Corporation (MCD) | 1,261 | $341K | 0.3% | $270.22 | $242.72 | +11.4% | Stock | 580135101 |
| VTIP | Vanguard Short Term Inflation Protected Securities ETF (VTIP) | 6,630 | $333K | 0.2% | $50.23 | $48.66 | +3.2% | ETF | 922020805 |
| PRAX | Praxis Precision Medicines I | 956 | $320K | 0.2% | $334.79 | $316.56 | +5.8% | Stock | 74006W207 |
| MMM | 3M Co (MMM) | 1,975 | $320K | 0.2% | $161.90 | $128.40 | +26.1% | Stock | 88579Y101 |
| ENTG | Entegris Inc (ENTG) | 1,742 | $313K | 0.2% | $179.86 | $144.21 | +24.7% | Stock | 29362U104 |
| AER | AerCap Holdings NC (AER) | 2,076 | $303K | 0.2% | $145.78 | $136.17 | +7.1% | Stock | N00985106 |
| PG | The Procter & Gamble Company (PG) | 2,017 | $296K | 0.2% | $146.64 | $141.57 | +3.6% | Stock | 742718109 |
| SMH | VanEck Semiconductor ETF (SMH) | 450 | $295K | 0.2% | $655.89 | $545.62 | +20.2% | ETF | 92189F676 |
| IBKR | Interactive Brokers (IBKR) | 3,375 | $294K | 0.2% | $87.04 | $49.05 | +77.5% | Stock | 45841N107 |
| LRCX | Lam Research Corp (LRCX) | 668 | $290K | 0.2% | $433.72 | $303.56 | +42.7% | Stock | 512807306 |
| WFC | Wells Fargo & Co (WFC) | 3,447 | $285K | 0.2% | $82.65 | $81.47 | +1.4% | Stock | 949746101 |
| SCHO | Schwab Short Term US Treasury ETF | 11,739 | $283K | 0.2% | $24.14 | $24.31 | -0.7% | ETF | 808524862 |
| CAT | Caterpillar (CAT) | 265 | $282K | 0.2% | $1064.90 | $878.47 | +21.2% | Stock | 149123101 |
| COF | Capital One (COF) | 1,401 | $281K | 0.2% | $200.58 | $157.76 | +27.2% | Stock | 14040H105 |
| CSCO | Cisco Systems (CSCO) | 2,305 | $271K | 0.2% | $117.44 | $104.58 | +12.3% | Stock | 17275R102 |
| SAIA | Saia Inc (SAIA) | 638 | $269K | 0.2% | $421.16 | $316.61 | +33.0% | Stock | 78709Y105 |
| UL | Unilever PLC-Sponsored ADR | 4,448 | $267K | 0.2% | $60.12 | $67.26 | -10.6% | Stock | 904767803 |
| USB | U.S. Bancorp (USB) | 4,347 | $265K | 0.2% | $60.86 | $49.58 | +21.8% | Stock | 902973304 |
| ZBRA | Zebra Technologies Corp (ZBRA) | 1,001 | $264K | 0.2% | $263.26 | $235.18 | +11.9% | Stock | 989207105 |
| CDL | VictoryShares US Large Cap High Div Volatility Wtd ETF (CDL) | 3,342 | $259K | 0.2% | $77.57 | $59.23 | +31.0% | ETF | 92647N865 |
| ASML | ASML Holding NV (ASML) | 130 | $259K | 0.2% | $1989.44 | $1591.72 | +25.0% | Stock | N07059210 |
| — | Astrazeneca PLC Ord | 1,381 | $258K | 0.2% | $187.14 | $193.72 | — | Stock | ZZ1090633 |
| MCHP | Microchip Technology (MCHP) | 2,834 | $258K | 0.2% | $91.19 | $89.18 | +2.3% | Stock | 595017104 |
| VSS | Vanguard FTSE All-World ex-US Small Capital Index ETF (VSS) | 1,673 | $258K | 0.2% | $154.29 | $118.35 | +30.4% | ETF | 922042718 |
| AXP | American Express Co (AXP) | 754 | $255K | 0.2% | $338.05 | $157.43 | +114.9% | Stock | 025816109 |
| CVX | Chevron Corp (CVX) | 1,533 | $254K | 0.2% | $165.77 | $181.53 | -8.7% | Stock | 166764100 |
| MUFG | Mitsubishi (MUFG) | 12,504 | $252K | 0.2% | $20.15 | $15.90 | +25.1% | Stock | 606822104 |
| ECL | Ecolab Inc (ECL) | 902 | $252K | 0.2% | $279.14 | $266.53 | +4.5% | Stock | 278865100 |
| MO | Altria Group Inc (MO) | 3,413 | $249K | 0.2% | $73.01 | $62.06 | +15.9% | Stock | 02209S103 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF (IJK) | 2,097 | $246K | 0.2% | $117.48 | $73.18 | +60.6% | ETF | 464287606 |
| GLD | SPDR Gold Shares (GLD) | 663 | $244K | 0.2% | $368.38 | $337.97 | +9.0% | ETF | 78463V107 |
| IJT | iShares S&P Small-Cap 600 Growth ETF (IJT) | 1,367 | $244K | 0.2% | $178.65 | $119.22 | +49.8% | ETF | 464287887 |
| MUSA | Murphy USA Inc SHS | 450 | $242K | 0.2% | $538.87 | $436.64 | +23.4% | Stock | 626755102 |
| VTI | Vanguard Total Stock Market Index Fund (VTI) | 629 | $233K | 0.2% | $370.04 | $357.56 | +3.5% | ETF | 922908769 |
| TTE | Totalenergies Se | 2,992 | $233K | 0.2% | $77.76 | $77.95 | -0.2% | Stock | F92124100 |
| MLM | Martin Marietta (MLM) | 403 | $232K | 0.2% | $576.88 | $620.84 | -7.1% | Stock | 573284106 |
| TTC | The Toro Company (TTC) | 2,373 | $232K | 0.2% | $97.80 | $94.15 | +3.5% | Stock | 891092108 |
| SATS | Echostar Corp (SATS) | 2,269 | $230K | 0.2% | $101.50 * | $81.43 | +19.6% | Stock | 278768106 |
| UBER | Uber Technologies, Inc. (UBER) | 3,164 | $228K | 0.2% | $72.16 | $48.00 | +50.3% | Stock | 90353T100 |
| WTM | White Mountains Insurance Group, Ltd. (WTM) | 109 | $226K | 0.2% | $2073.39 | $1986.09 | +4.4% | Stock | G9618E107 |
| EPD | Enterprise Products Partners LP (EPD) | 6,101 | $224K | 0.2% | $36.76 | $32.27 | — | Master Limited Partnership | 293792107 |
| WMB | Williams Companies Inc (WMB) | 2,986 | $222K | 0.2% | $74.34 | $34.05 | +118.3% | Stock | 969457100 |
| TSM | Taiwan Semiconductor (TSM) | 464 | $222K | 0.2% | $478.40 | $405.79 | +17.7% | Stock | 874039100 |
| IJH | iShares Core S&P Mid-Cap ETF (IJH) | 2,849 | $220K | 0.2% | $77.12 | $73.37 | +5.1% | ETF | 464287507 |
| UNH | UnitedHealth Group Inc (UNH) | 528 | $220K | 0.2% | $415.99 | $370.65 | +12.1% | Stock | 91324P102 |
| AMP | Ameriprise Financial (AMP) | 475 | $218K | 0.2% | $458.42 | $458.33 | +0.1% | Stock | 03076C106 |
| VZ | Verizon Communications Inc (VZ) | 5,047 | $214K | 0.2% | $42.34 | $46.37 | -8.7% | Stock | 92343V104 |
| COO | The Cooper Companies (COO) | 2,914 | $209K | 0.2% | $71.71 | $79.11 | -9.4% | Stock | 216648501 |
| BE | Bloom Energy Corp (BE) | 681 | $206K | 0.2% | $302.70 | $256.20 | +18.1% | Stock | 093712107 |
| ZWS | Zurn Elkay Water Solutions Corporation (ZWS) | 4,059 | $205K | 0.2% | $50.53 | $48.90 | +3.3% | Stock | 98983L108 |
| THG | Hanover Ins Group Inc | 950 | $203K | 0.2% | $214.12 | $189.35 | +13.1% | Stock | 410867105 |
| SNPS | Synopsys Inc | 453 | $202K | 0.2% | $446.07 | $470.22 | -5.1% | Stock | 871607107 |
| ULS | Ul Solutions Inc | 1,972 | $201K | 0.2% | $101.86 | $94.56 | +7.7% | Stock | 903731107 |