Location: Port Washington, NY
CIK: 0002054942 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $48.08M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 47,281 | $2.38M | 4.9% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| STIP | ISHARES TR | 22,305 | $2.307M | 4.8% | $103.43 | $100.96 | +2.4% | 0-5 YR TIPS ETF | 46429B747 |
| VO | VANGUARD INDEX FDS | 7,988 | $2.294M | 4.8% | $287.18 * | $68.00 | +5.6% | MID CAP ETF | 922908629 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,692 | $2.221M | 4.6% | $43.82 | $37.86 | — | COM | 681936100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,908 | $1.891M | 3.9% | $650.34 | $589.16 | +10.4% | TR UNIT | 78462F103 |
| VYM | VANGUARD WHITEHALL FDS | 10,966 | $1.624M | 3.4% | $148.10 | $130.40 | +13.6% | HIGH DIV YLD | 921946406 |
| SPSB | SPDR SERIES TRUST | 52,632 | $1.583M | 3.3% | $30.07 | $30.05 | +0.1% | STATE STREET SPD | 78464A474 |
| ACWV | ISHARES INC | 11,328 | $1.354M | 2.8% | $119.51 | $113.20 | +5.6% | MSCI GBL MIN VOL | 464286525 |
| FLRN | SPDR SERIES TRUST | 41,042 | $1.263M | 2.6% | $30.78 | $30.76 | +0.1% | STATE STREET SPD | 78468R200 |
| IVV | ISHARES TR | 1,774 | $1.159M | 2.4% | $653.21 | $610.01 | +7.1% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 22,052 | $1.034M | 2.2% | $46.91 | $40.87 | +14.8% | STATE STREET SPD | 78463X509 |
| LGLV | SPDR SERIES TRUST | 5,515 | $982K | 2.0% | $178.10 | $170.97 | +4.2% | STATE STREET SPD | 78468R804 |
| VGK | VANGUARD INTL EQUITY INDEX F | 10,723 | $884K | 1.8% | $82.43 | $67.42 | +22.3% | FTSE EUROPE ETF | 922042874 |
| CWB | SPDR SERIES TRUST | 8,909 | $815K | 1.7% | $91.52 | $78.87 | +16.0% | STATE STREET SPD | 78464A359 |
| EFAV | ISHARES TR | 8,023 | $733K | 1.5% | $91.37 | $73.60 | +24.2% | MSCI EAFE MIN VL | 46429B689 |
| SPHD | INVESCO EXCH TRADED FD TR II | 14,527 | $721K | 1.5% | $49.61 | $49.92 | -0.6% | S&P500 HDL VOL | 46138E362 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 1.5% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| FLOT | ISHARES TR | 13,787 | $702K | 1.5% | $50.95 | $50.93 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| XMLV | INVESCO EXCH TRADED FD TR II | 11,089 | $698K | 1.5% | $62.97 | $62.47 | +0.8% | S&P MIDCP LOW | 46138E198 |
| XOM | EXXON MOBIL CORP | 4,017 | $682K | 1.4% | $169.66 | $114.03 | +48.8% | COM | 30231G102 |
| VTV | VANGUARD INDEX FDS | 3,444 | $676K | 1.4% | $196.20 | $175.46 | +11.8% | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 25,885 | $645K | 1.3% | $24.91 | $24.76 | +0.6% | INT-TRM U.S TRES | 808524854 |
| OEF | ISHARES TR | 1,916 | $609K | 1.3% | $318.07 | $286.05 | +11.2% | S&P 100 ETF | 464287101 |
| HEDJ | WISDOMTREE TR | 11,430 | $598K | 1.2% | $52.30 | $43.95 | +19.0% | EUROPE HEDGED EQ | 97717X701 |
| SPTS | SPDR SERIES TRUST | 20,138 | $588K | 1.2% | $29.18 | $29.25 | -0.2% | STATE STREET SPD | 78468R101 |
| VV | VANGUARD INDEX FDS | 1,945 | $581K | 1.2% | $298.85 | $270.97 | +10.3% | LARGE CAP ETF | 922908637 |
| SMLV | SPDR SERIES TRUST | 4,215 | $578K | 1.2% | $137.08 | $130.88 | +4.7% | STATE STREET SPD | 78468R887 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,192 | $571K | 1.2% | $479.20 | $461.73 | +3.8% | CL B NEW | 084670702 |
| VNQ | VANGUARD INDEX FDS | 6,275 | $557K | 1.2% | $88.70 | $94.49 | -6.1% | REAL ESTATE ETF | 922908553 |
| VPL | VANGUARD INTL EQUITY INDEX F | 5,655 | $553K | 1.1% | $97.73 | $74.90 | +30.5% | FTSE PACIFIC ETF | 922042866 |
| MSFT | MICROSOFT CORP | 1,485 | $550K | 1.1% | $370.17 | $419.69 | -11.8% | COM | 594918104 |
| SPYM | SPDR SERIES TRUST | 6,971 | $534K | 1.1% | $76.54 | $69.16 | +10.7% | STATE STREET SPD | 78464A854 |
| DEM | WISDOMTREE TR | 10,699 | $532K | 1.1% | $49.69 | $42.26 | +17.6% | EMER MKT HIGH FD | 97717W315 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,544 | $516K | 1.1% | $54.05 | $46.27 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| SPHY | SPDR SERIES TRUST | 21,841 | $509K | 1.1% | $23.32 | $23.68 | -1.5% | STATE STREET SPD | 78468R606 |
| SHYG | ISHARES TR | 11,917 | $504K | 1.0% | $42.31 | $42.95 | -1.5% | 0-5YR HI YL CP | 46434V407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,693 | $503K | 1.0% | $75.10 | $61.84 | +21.4% | ALLWRLD EX US | 922042775 |
| SPYV | SPDR SERIES TRUST | 8,816 | $499K | 1.0% | $56.58 | $53.50 | +5.8% | STATE STREET SPD | 78464A508 |
| SCHH | SCHWAB STRATEGIC TR | 22,413 | $482K | 1.0% | $21.49 | $22.27 | -3.5% | US REIT ETF | 808524847 |
| BOTZ | GLOBAL X FDS | 14,444 | $480K | 1.0% | $33.22 | $32.59 | +1.9% | RBTCS ARTFL INTE | 37954Y715 |
| SPIB | SPDR SERIES TRUST | 13,983 | $469K | 1.0% | $33.54 | $33.23 | +0.9% | STATE STREET SPD | 78464A375 |
| SPDW | SPDR INDEX SHS FDS | 10,092 | $461K | 1.0% | $45.65 | $36.90 | +23.7% | STATE STREET SPD | 78463X889 |
| VUG | VANGUARD INDEX FDS | 1,030 | $450K | 0.9% | $436.79 * | $67.18 | +8.4% | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 3,508 | $436K | 0.9% | $124.31 | $120.08 | +3.5% | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,885 | $405K | 0.8% | $215.06 | $199.65 | +7.7% | DIV APP ETF | 921908844 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,182 | $396K | 0.8% | $64.08 | $52.06 | +23.1% | VAN FTSE DEV MKT | 921943858 |
| AAPL | APPLE INC | 1,494 | $379K | 0.8% | $253.79 | $234.51 | +8.2% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS INC | 7,175 | $360K | 0.7% | $50.20 | $39.91 | +25.8% | COM | 92343V104 |
| ILCB | ISHARES TR | 3,974 | $357K | 0.7% | $89.86 | $81.60 | +10.1% | MORNINGSTR US EQ | 464287127 |
| CLIP | GLOBAL X FDS | 3,382 | $339K | 0.7% | $100.36 | $100.25 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| ONEY | SPDR SERIES TRUST | 2,775 | $333K | 0.7% | $120.05 | $112.70 | +6.5% | STATE STREET SPD | 78468R770 |
| BLK | BLACKROCK INC | 344 | $331K | 0.7% | $961.71 | $991.05 | -3.0% | COM | 09290D101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,837 | $318K | 0.7% | $82.75 | $83.67 | -1.1% | INT-TERM CORP | 92206C870 |
| VB | VANGUARD INDEX FDS | 1,195 | $313K | 0.7% | $261.92 | $246.06 | +6.4% | SMALL CP ETF | 922908751 |
| PGX | INVESCO EXCH TRADED FD TR II | 28,070 | $305K | 0.6% | $10.88 | $12.02 | -9.5% | PFD ETF | 46138E511 |
| XBIL | RBB FD INC | 5,869 | $294K | 0.6% | $50.03 | $50.09 | -0.1% | US TRSRY 6 MNTH | 74933W460 |
| DDWM | WISDOMTREE TR | 6,598 | $291K | 0.6% | $44.11 | $34.81 | +26.7% | DYNAMIC INTL EQT | 97717X263 |
| VDC | VANGUARD WORLD FD | 1,235 | $277K | 0.6% | $224.59 | $217.04 | +3.5% | CONSUM STP ETF | 92204A207 |
| BIL | SPDR SERIES TRUST | 2,977 | $273K | 0.6% | $91.64 | $91.61 | +0.0% | STATE STREET SPD | 78468R663 |
| DON | WISDOMTREE TR | 5,139 | $270K | 0.6% | $52.54 | $52.45 | +0.2% | US MIDCAP DIVID | 97717W505 |
| IHAK | ISHARES TR | 6,105 | $266K | 0.6% | $43.65 | $49.86 | -12.5% | CYBERSECURITY | 46435U135 |
| PFE | PFIZER INC | 9,232 | $259K | 0.5% | $28.08 | $24.22 | +15.9% | COM | 717081103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,220 | $255K | 0.5% | $79.27 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| IVW | ISHARES TR | 2,164 | $245K | 0.5% | $113.11 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| SCHD | SCHWAB STRATEGIC TR | 7,810 | $240K | 0.5% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,010 | $239K | 0.5% | $59.55 | $59.26 | +0.5% | INTER TERM TREAS | 92206C706 |
| USB | US BANCORP | 4,491 | $234K | 0.5% | $52.01 | $40.76 | +27.6% | COM NEW | 902973304 |
| BSV | VANGUARD BD INDEX FDS | 2,971 | $233K | 0.5% | $78.41 | $78.74 | -0.4% | SHORT TRM BOND | 921937827 |
| XLV | SELECT SECTOR SPDR TR | 1,538 | $225K | 0.5% | $146.61 | $146.34 | +0.2% | STATE STREET HEA | 81369Y209 |
| FENI | FIDELITY COVINGTON TRUST | 5,984 | $223K | 0.5% | $37.20 | $34.06 | +9.2% | ENHANCED INTL | 31609A404 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,356 | $222K | 0.5% | $163.58 | $143.86 | +13.7% | NASDQ CLN EDGE | 33737A108 |
| IMCV | ISHARES TR | 2,600 | $220K | 0.5% | $84.79 | $78.58 | +7.9% | MRGSTR MD CP VAL | 464288406 |
| IGSB | ISHARES TR | 4,190 | $220K | 0.5% | $52.56 | $51.98 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| XLU | SELECT SECTOR SPDR TR | 4,680 | $215K | 0.4% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| QEMM | SPDR INDEX SHS FDS | 3,033 | $210K | 0.4% | $69.35 | $64.52 | +7.5% | STATE STREET SPD | 78463X426 |
| META | META PLATFORMS INC | 364 | $208K | 0.4% | $572.13 | $584.74 | -2.2% | CL A | 30303M102 |
| VTES | VANGUARD WELLINGTON FD | 2,017 | $204K | 0.4% | $101.14 | $101.56 | -0.4% | SHORT TRM TAX EX | 921935870 |