Location: New York, NY
CIK: 0002058455 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 21, 2026
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAA | PGIM ETF TR | 133,363 | $6.838M | 2.3% | $51.27 | — | AAA CLO ETF | 69344A834 |
| BSX | BOSTON SCIENTIFIC CORP | 51,395 | $2.194M | 0.7% | $42.68 | — | COM | 101137107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,735 | $1.674M | 0.6% | $965.00 | — | ORD SHS | G7997R103 |
| LMT | LOCKHEED MARTIN CORP | 2,259 | $1.151M | 0.4% | $509.46 | — | COM | 539830109 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,145 | $1.127M | 0.4% | $271.95 | — | ORDINARY SHARES | G25457105 |
| RSEE | COLLABORATIVE INVESTMNT SER | 28,065 | $1.11M | 0.4% | $39.55 | — | RAREVIEW SYS EQT | 19423L540 |
| BE | BLOOM ENERGY CORP | 3,628 | $1.098M | 0.4% | $302.70 | — | COM CL A | 093712107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 15,389 | $985K | 0.3% | $64.01 | — | COMMON STOCK | 36266G107 |
| VST | VISTRA CORP | 6,009 | $953K | 0.3% | $158.63 | — | COM | 92840M102 |
| IJH | ISHARES TR | 12,312 | $949K | 0.3% | $77.11 | — | CORE S&P MCP ETF | 464287507 |
| MELI | MERCADOLIBRE INC | 474 | $805K | 0.3% | $1697.39 | — | COM | 58733R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,212 | $622K | 0.2% | $281.28 | — | COM | 459200101 |
| ALAB | ASTERA LABS INC | 1,000 | $483K | 0.2% | $483.02 | — | COM | 04626A103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,550 | $313K | 0.1% | $56.48 | — | EQUITY PREMIUM | 46641Q332 |
| CIEN | CIENA CORP | 501 | $246K | 0.1% | $490.56 | — | COM NEW | 171779309 |
| GS | GOLDMAN SACHS GROUP INC | 236 | $239K | 0.1% | $1012.94 | — | COM | 38141G104 |
| PYLD | PIMCO ETF TR | 8,336 | $221K | 0.1% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| SNY | SANOFI SA | 5,110 | $218K | 0.1% | $42.66 | — | SPONSORED ADR | 80105N105 |
| NOMD | NOMAD FOODS LTD | 10,697 | $117K | 0.0% | $10.95 | — | USD ORD SHS | G6564A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHG | SCHWAB STRATEGIC TR | 271,052 (+49.5%) | $9.172M (+73.7%) | 3.1% | $29.96 | — | US LCAP GR ETF | 808524300 |
| OEF | ISHARES TR | 15,940 (+120.9%) | $5.832M (+154.1%) | 2.0% | $331.01 | — | S&P 100 ETF | 464287101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 25,436 (+4.9%) | $19M (+20.5%) | 6.5% | $602.61 | — | TR UNIT | 78462F103 |
| MU | MICRON TECHNOLOGY INC | 3,506 (+7.8%) | $4.047M (+268.2%) | 1.4% | $385.51 | — | COM | 595112103 |
| VTV | VANGUARD INDEX FDS | 41,088 (+16.9%) | $8.954M (+29.8%) | 3.0% | $178.73 | — | VALUE ETF | 922908744 |
| VTI | VANGUARD INDEX FDS | 8,646 (+141.2%) | $3.2M (+178.2%) | 1.1% | $338.06 | — | TOTAL STK MKT | 922908769 |
| SNDK | SANDISK CORP | 982 (+192.3%) | $2.233M (+945.9%) | 0.8% | $1672.48 | — | COM | 80004C200 |
| META | META PLATFORMS INC | 13,711 (+37.2%) | $7.723M (+35.0%) | 2.6% | $638.53 | — | CL A | 30303M102 |
| AMRZ | AMRIZE LTD | 44,078 (+354.6%) | $2.349M (+332.5%) | 0.8% | $54.14 | — | SHS | H2927K103 |
| NVDA | NVIDIA CORPORATION | 52,266 (+3.9%) | $10.46M (+19.2%) | 3.6% | $156.63 | — | COM | 67066G104 |
| QCOM | QUALCOMM INC | 24,456 (+6.3%) | $4.519M (+52.5%) | 1.5% | $161.58 | — | COM | 747525103 |
| LRCX | LAM RESEARCH CORP | 3,785 (+121.0%) | $1.64M (+348.1%) | 0.6% | $339.50 | — | COM NEW | 512807306 |
| PGR | PROGRESSIVE CORP | 15,317 (+44.1%) | $3.346M (+58.8%) | 1.1% | $210.29 | — | COM | 743315103 |
| GEV | GE VERNOVA INC | 1,105 (+328.3%) | $1.298M (+476.5%) | 0.4% | $1072.61 | — | COM | 36828A101 |
| NFLX | NETFLIX INC. | 18,625 (+547.8%) | $1.33M (+381.1%) | 0.5% | $76.58 | — | COM | 64110L106 |
| PEP | PEPSICO INC | 11,771 (+125.5%) | $1.594M (+96.6%) | 0.5% | $143.98 | — | COM | 713448108 |
| INTU | INTUIT | 5,191 (+11.2%) | $1.355M (-32.9%) | 0.5% | $473.82 | — | COM | 461202103 |
| ANET | ARISTA NETWORKS INC | 6,866 (+41.2%) | $1.166M (+95.4%) | 0.4% | $129.64 | — | COM SHS | 040413205 |
| V | VISA INC | 8,172 (+5.9%) | $2.804M (+20.2%) | 1.0% | $330.88 | — | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 4,965 (+6.5%) | $1.876M (+30.0%) | 0.6% | $194.84 | — | COM | 11135F101 |
| MSFT | MICROSOFT CORP | 35,109 (+2.2%) | $13.1M (+3.0%) | 4.5% | $444.97 | — | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 1,502 (+213.6%) | $579K (+184.0%) | 0.2% | $417.12 | — | COM | 78409V104 |
| NOW | SERVICENOW INC | 10,818 (+54.6%) | $1.074M (+46.8%) | 0.4% | $113.45 | — | COM | 81762P102 |
| ABT | ABBOTT LABORATORIES | 22,909 (+31.8%) | $2.079M (+16.5%) | 0.7% | $109.46 | — | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 58,117 (+6.1%) | $4.803M (+6.0%) | 1.6% | $82.11 | — | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 93,542 (+2.4%) | $9.259M (+2.1%) | 3.1% | $99.14 | — | CORE US AGGBD ET | 464287226 |
| UBER | UBER TECHNOLOGIES INC | 5,495 (+60.2%) | $397K (+60.7%) | 0.1% | $76.26 | — | COM | 90353T100 |
| NYF | ISHARES TR | 11,659 (+27.6%) | $628K (+29.5%) | 0.2% | $53.45 | — | NEW YORK MUN ETF | 464288323 |
| MKC | MCCORMICK & CO INC | 14,656 (+19.2%) | $739K (+19.1%) | 0.3% | $64.07 | — | COM NON VTG | 579780206 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 13,606 (+25.2%) | $1.863M (+5.6%) | 0.6% | $185.47 | — | COM | 11133T103 |
| TM | TOYOTA MOTOR CORP | 4,724 (+39.5%) | $796K (+14.0%) | 0.3% | $195.43 | — | ADS | 892331307 |
| VTIP | VANGUARD MALVERN FDS | 85,735 (+1.7%) | $4.307M (+2.3%) | 1.5% | $49.86 | — | STRM INFPROIDX | 922020805 |
| MA | MASTERCARD INCORPORATED | 1,149 (+15.8%) | $590K (+19.1%) | 0.2% | $523.09 | — | CL A | 57636Q104 |
| PM | PHILIP MORRIS INTL INC | 3,048 (+8.5%) | $552K (+18.7%) | 0.2% | $125.31 | — | COM | 718172109 |
| DIS | DISNEY WALT CO | 2,872 (+27.2%) | $276K (+27.1%) | 0.1% | $101.97 | — | COM | 254687106 |
| TIP | ISHARES TR | 20,524 (+3.5%) | $2.246M (+2.6%) | 0.8% | $109.01 | — | TIPS BD ETF | 464287176 |
| COST | COSTCO WHOLESALE CORPORATION | 364 (+27.7%) | $341K (+19.9%) | 0.1% | $927.24 | — | COM | 22160K105 |
| IWF | ISHARES TR | 11,074 (+254.7%) | $1.375M (+3.3%) | 0.5% | $202.39 | — | RUS 1000 GRW ETF | 464287614 |
| BITU | PROSHARES TR | 45,149 (+62.5%) | $367K (+13.4%) | 0.1% | $10.29 | — | ULTRA BITCON ETF | 74349Y704 |
| VO | VANGUARD INDEX FDS | 77,658 (+254.4%) | $6.257M (-0.6%) | 2.1% | $132.70 | — | MID CAP ETF | 922908629 |
| VZ | VERIZON COMMUNICATIONS INC | 9,711 (+11.6%) | $411K (-5.9%) | 0.1% | $40.05 | — | COM | 92343V104 |
| PODD | INSULET CORP | 6,185 (+35.6%) | $942K (-1.6%) | 0.3% | $234.95 | — | COM | 45784P101 |
| NMFC | NEW MTN FIN CORP | 15,817 (+24.5%) | $113K (+15.1%) | 0.0% | $9.47 | — | COM | 647551100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHCT | COMMUNITY HEALTHCARE TR INC | 76,150 | $1.21M | 0.4% | $16.33 | — | — | 20369C106 |
| DOC | HEALTHPEAK PROPERTIES INC | 70,177 | $1.153M | 0.4% | $17.55 | — | — | 42250P103 |
| EG | EVEREST GROUP LTD | 3,052 | $998K | 0.3% | $331.23 | — | — | G3223R108 |
| OKE | ONEOK INC NEW | 10,200 | $922K | 0.3% | $78.53 | — | — | 682680103 |
| CNI | CANADIAN NATL RY CO | 8,507 | $874K | 0.3% | $99.99 | — | — | 136375102 |
| OCSL | OAKTREE SPECIALTY LENDING | 68,037 | $769K | 0.3% | $12.98 | — | — | 67401P405 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,645 | $741K | 0.3% | $240.81 | — | — | 053015103 |
| IDXX | IDEXX LABS INC | 1,206 | $678K | 0.2% | $670.28 | — | — | 45168D104 |
| SAP | SAP SE | 3,774 | $646K | 0.2% | $171.21 | — | — | 803054204 |
| WD | WALKER & DUNLOP INC | 13,940 | $619K | 0.2% | $62.74 | — | — | 93148P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,053 | $300K | 0.1% | $118.54 | — | — | 69608A108 |
| OEC | ORION S.A. | 43,183 | $281K | 0.1% | $11.06 | — | — | L72967109 |
| RLI | RLI CORP | 4,333 | $247K | 0.1% | $64.54 | — | — | 749607107 |
| XOM | EXXON MOBIL CORP | 1,397 | $237K | 0.1% | $138.74 | — | — | 30231G102 |
| XZO | EXZEO GROUP INC | 14,918 | $219K | 0.1% | $19.30 | — | — | 30234F101 |
| ADBE | ADOBE INC | 896 | $218K | 0.1% | $411.71 | — | — | 00724F101 |
| TXO | TXO PARTNERS LP | 13,818 | $174K | 0.1% | $14.61 | — | — | 87313P103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JAAA | JANUS DETROIT STR TR | 21,177 (-87.0%) | $1.069M (-87.0%) | 0.4% | $50.69 | — | HENDRSON AAA CL | 47103U845 |
| PRU | PRUDENTIAL FINL INC | 2,896 (-92.6%) | $313K (-91.8%) | 0.1% | $107.39 | — | COM | 744320102 |
| UNH | UNITEDHEALTH GROUP INC | 535 (-93.8%) | $222K (-90.5%) | 0.1% | $309.13 | — | COM | 91324P102 |
| AMZN | AMAZON COM INC | 18,331 (-36.1%) | $4.369M (-26.9%) | 1.5% | $214.83 | — | COM | 023135106 |
| CRM | SALESFORCE INC | 4,982 (-59.0%) | $780K (-65.6%) | 0.3% | $215.77 | — | COM | 79466L302 |
| UPS | UNITED PARCEL SVCS INC | 2,678 (-83.1%) | $288K (-81.6%) | 0.1% | $104.12 | — | CL B | 911312106 |
| GOOGL | ALPHABET INC | 28,348 (-8.1%) | $10.13M (+14.2%) | 3.4% | $237.20 | — | CAP STK CL A | 02079K305 |
| LTPZ | PIMCO ETF TR | 36,825 (-38.6%) | $1.865M (-39.1%) | 0.6% | $52.91 | — | 15+ YR US TIPS | 72201R304 |
| TSLA | TESLA INC | 487 (-86.5%) | $205K (-84.7%) | 0.1% | $386.67 | — | COM | 88160R101 |
| BFS | SAUL CTRS INC | 6,785 (-83.8%) | $254K (-81.4%) | 0.1% | $33.75 | — | COM | 804395101 |
| AON | AON PLC | 1,031 (-74.6%) | $342K (-73.9%) | 0.1% | $348.76 | — | SHS CL A | G0403H108 |
| AAPL | APPLE INC | 42,955 (-5.2%) | $12.43M (+8.1%) | 4.2% | $247.52 | — | COM | 037833100 |
| GLD | SPDR GOLD TR | 7,991 (-9.4%) | $2.944M (-22.5%) | 1.0% | $286.17 | — | GOLD SHS | 78463V107 |
| GLW | CORNING INC | 6,890 (-3.6%) | $1.76M (+81.2%) | 0.6% | $85.98 | — | COM | 219350105 |
| CIM | CHIMERA INVT CORP | 17,553 (-78.3%) | $234K (-76.9%) | 0.1% | $12.55 | — | COM SHS | 16934Q802 |
| XLV | SELECT SECTOR SPDR TR | 32,790 (-19.6%) | $5.203M (-13.0%) | 1.8% | $142.20 | — | ST STR CARE ETF | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 16,321 (-7.2%) | $3.11M (+33.1%) | 1.1% | $179.02 | — | ST STR TECHN ETF | 81369Y803 |
| MCD | MCDONALDS CORP | 1,696 (-56.9%) | $459K (-62.5%) | 0.2% | $307.73 | — | COM | 580135101 |
| IVV | ISHARES TR | 11,396 (-5.0%) | $8.535M (+8.9%) | 2.9% | $588.67 | — | CORE S&P500 ETF | 464287200 |
| HD | HOME DEPOT INC | 2,064 (-48.4%) | $728K (-44.6%) | 0.2% | $384.86 | — | COM | 437076102 |
| LLY | ELI LILLY & CO | 2,906 (-34.4%) | $3.486M (-14.4%) | 1.2% | $903.99 | — | COM | 532457108 |
| SCHP | SCHWAB STRATEGIC TR | 163,724 (-9.6%) | $4.339M (-9.9%) | 1.5% | $26.66 | — | US TIPS ETF | 808524870 |
| IWP | ISHARES TR | 4,540 (-48.3%) | $665K (-40.9%) | 0.2% | $126.75 | — | RUS MD CP GR ETF | 464287481 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,612 (-17.5%) | $308K (-59.7%) | 0.1% | $339.22 | — | CL A | 22788C105 |
| IEFA | ISHARES TR | 36,723 (-16.3%) | $3.547M (-10.7%) | 1.2% | $80.44 | — | CORE MSCI EAFE | 46432F842 |
| INTC | INTEL CORP | 2,744 (-85.0%) | $383K (-52.4%) | 0.1% | $46.43 | — | COM | 458140100 |
| SGOV | ISHARES TR | 53,087 (-6.4%) | $5.344M (-6.4%) | 1.8% | $100.54 | — | 0-3 MTH TREASURY | 46436E718 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,404 (-19.3%) | $1.703M (-15.7%) | 0.6% | $483.68 | — | CL B NEW | 084670702 |
| FISV | FISERV INC | 13,445 (-21.7%) | $659K (-31.2%) | 0.2% | $81.76 | — | COM | 337738108 |
| VBK | VANGUARD INDEX FDS | 912 (-54.3%) | $334K (-44.7%) | 0.1% | $280.62 | — | SML CP GRW ETF | 922908595 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 21,505 (-15.3%) | $1.555M (-14.0%) | 0.5% | $53.56 | — | DIV RTN INT EQ | 46641Q209 |
| IWM | ISHARES TR | 8,435 (-24.5%) | $2.534M (-8.5%) | 0.9% | $221.53 | — | RUSSELL 2000 ETF | 464287655 |
| JPST | J P MORGAN EXCHANGE TRADED F | 62,784 (-5.5%) | $3.175M (-5.6%) | 1.1% | $50.45 | — | ULTRA SHRT ETF | 46641Q837 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,240 (-7.1%) | $774K (-19.5%) | 0.3% | $48.79 | — | SHS BEN INT | 46438F101 |
| GE | GE AEROSPACE | 3,827 (-14.3%) | $1.431M (+12.9%) | 0.5% | $204.71 | — | COM NEW | 369604301 |
| EEM | ISHARES TR | 49,229 (-20.5%) | $3.368M (-4.3%) | 1.1% | $49.77 | — | MSCI EMG MKT ETF | 464287234 |
| CULP | CULP INC | 18,286 (-75.4%) | $56,687 (-72.1%) | 0.0% | $4.95 | — | COM | 230215105 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,134 (-3.8%) | $1.862M (+7.0%) | 0.6% | $47.95 | — | VAN FTSE DEV MKT | 921943858 |
| BTAL | AGF INVTS TR | 20,453 (-18.0%) | $228K (-34.5%) | 0.1% | $16.34 | — | US MARKET NETRL | 00110G408 |
| APP | APPLOVIN CORP | 1,476 (-9.9%) | $760K (+16.7%) | 0.3% | $290.89 | — | COM CL A | 03831W108 |
| IWV | ISHARES TR | 5,763 (-9.3%) | $2.458M (+4.3%) | 0.8% | $334.24 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 4,619 (-7.6%) | $523K (-15.8%) | 0.2% | $88.56 | — | COM | 931142103 |
| QQQ | INVESCO QQQ TR | 1,339 (-28.5%) | $987K (-8.7%) | 0.3% | $517.00 | — | UNIT SER 1 | 46090E103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 8,883 (-15.2%) | $558K (-14.3%) | 0.2% | $52.13 | — | DIV RTN EM EQT | 46641Q308 |
| VYM | VANGUARD WHITEHALL FDS | 13,794 (-10.0%) | $2.18M (-4.0%) | 0.7% | $127.59 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 3,490 (-3.4%) | $1.143M (+7.5%) | 0.4% | $243.87 | — | COM | 46625H100 |
| AMAT | APPLIED MATLS INC | 610 (-42.8%) | $441K (+21.1%) | 0.2% | $251.74 | — | COM | 038222105 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,630 (-21.2%) | $985K (-7.1%) | 0.3% | $57.27 | — | US QUALTY FCTR | 46641Q761 |
| SJLD | MANAGER DIRECTED PORTFOLIOS | 55,561 (-4.1%) | $1.395M (-4.3%) | 0.5% | $25.30 | — | SANJ ALP LOW ETF | 56170L679 |
| SJCP | MANAGER DIRECTED PORTFOLIOS | 56,316 (-4.0%) | $1.406M (-3.7%) | 0.5% | $25.13 | — | SANJ ALPH BD ETF | 56170L687 |
| PWR | QUANTA SVCS INC | 1,398 (-27.3%) | $1.007M (-4.7%) | 0.3% | $320.55 | — | COM | 74762E102 |
| XLF | SELECT SECTOR SPDR TR | 69,435 (-6.8%) | $3.722M (+1.2%) | 1.3% | $50.54 | — | ST STR FINL ETF | 81369Y605 |
| XLE | SELECT SECTOR SPDR TR | 4,891 (-1.0%) | $260K (-14.2%) | 0.1% | $65.02 | — | ST STR ENERG ETF | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,274 (-3.9%) | $357K (+9.1%) | 0.1% | $122.89 | — | TT WRLD ST ETF | 922042742 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 3,109 (-1.3%) | $436K (+6.3%) | 0.1% | $114.10 | — | JPMORGAN DIVER | 46641Q407 |
| USB | US BANCORP | 4,468 (-6.0%) | $270K (+9.1%) | 0.1% | $45.10 | — | COM NEW | 902973304 |
| TJX | TJX COS INC NEW | 2,035 (-1.3%) | $308K (-6.4%) | 0.1% | $123.93 | — | COM | 872540109 |
| FSK | FS KKR CAP CORP | 18,525 (-10.0%) | $195K (-7.2%) | 0.1% | $17.47 | — | COM | 302635206 |
| VB | VANGUARD INDEX FDS | 1,454 (-16.1%) | $441K (-3.0%) | 0.1% | $240.28 | — | SMALL CP ETF | 922908751 |
| VRT | VERTIV HOLDINGS CO | 2,925 (-26.1%) | $979K (-1.3%) | 0.3% | $152.21 | — | COM CL A | 92537N108 |
| AOR | ISHARES TR | 5,966 (-9.5%) | $415K (-2.3%) | 0.1% | $58.28 | — | CORE 60 BALA ETF | 464289867 |
| — | FS CREDIT OPPORTUNITIES CORP | 30,609 (-2.1%) | $153K (-4.2%) | 0.1% | $6.18 | — | COMMON STOCK | 30290Y101 |
| AOA | ISHARES TR | 13,708 (-9.5%) | $1.338M (-0.2%) | 0.5% | $78.60 | — | CORE 80 20 ETF | 464289859 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NET | CLOUDFLARE INC | 5,155 | $1.264M | 0.4% | $114.36 | — | CL A COM | 18915M107 |
| CAT | CATERPILLAR INC | 395 | $421K | 0.1% | $555.50 | — | COM | 149123101 |
| CSCO | CISCO SYS INC | 3,464 | $407K | 0.1% | $60.92 | — | COM | 17275R102 |
| GOOG | ALPHABET INC | 1,464 | $517K | 0.2% | $173.95 | — | CAP STK CL C | 02079K107 |
| SAN | BANCO SANTANDER SA | 35,387 | $488K | 0.2% | $11.28 | — | ADR | 05964H105 |
| VOO | VANGUARD INDEX FDS | 999 | $687K | 0.2% | $558.78 | — | S&P 500 ETF SHS | 922908363 |
| EMR | EMERSON ELEC CO | 4,134 | $592K | 0.2% | $119.02 | — | COM | 291011104 |
| MFC | MANULIFE FINL CORP | 6,367 | $258K | 0.1% | $33.94 | — | COM | 56501R106 |
| SBUX | STARBUCKS CORP | 2,720 | $278K | 0.1% | $93.94 | — | COM | 855244109 |
| ABBV | ABBVIE INC | 944 | $238K | 0.1% | $202.17 | — | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.3% | $692527.00 | — | CL A | 084670108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 985 | $233K | 0.1% | $195.85 | — | DIV APP ETF | 921908844 |
| MRK | MERCK & CO INC | 2,418 | $311K | 0.1% | $93.24 | — | COM | 58933Y105 |
| BX | BLACKSTONE INC | 4,785 | $563K | 0.2% | $140.88 | — | COM | 09260D107 |
| XLC | SELECT SECTOR SPDR TR | 3,031 | $325K | 0.1% | $96.80 | — | ST STR SVC ETF | 81369Y852 |
| SHY | ISHARES TR | 49,700 | $4.081M | 1.4% | $82.25 | — | 1 3 YR TREAS BD | 464287457 |
| ED | CONSOLIDATED EDISON INC | 2,138 | $237K | 0.1% | $95.23 | — | COM | 209115104 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 7,067 | $376K | 0.1% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |