Location: Melville, NY
CIK: 0001949059 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VV | VANGUARD INDEX FDS | 491,868 | $147M | 19.9% | $201.39 | — | LARGE CAP ETF | 922908637 |
| SPY | STATE STR SPDR S&P 500 ETF T | 71,166 | $46.28M | 6.3% | $606.84 | — | TR UNIT | 78462F103 |
| VXUS | VANGUARD STAR FDS | 576,420 | $44.45M | 6.0% | $55.27 | — | VG TL INTL STK F | 921909768 |
| AGG | ISHARES TR | 445,648 | $44.24M | 6.0% | $98.80 | — | CORE US AGGBD ET | 464287226 |
| VXF | VANGUARD INDEX FDS | 204,556 | $42.1M | 5.7% | $147.18 | — | EXTEND MKT ETF | 922908652 |
| AAPL | APPLE INC | 117,827 | $29.9M | 4.1% | $183.15 | +43.5% | COM | 037833100 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 551,235 | $18.11M | 2.5% | $32.88 | — | ACTV FCTR SMCP | 33740F797 |
| SCHB | SCHWAB STRATEGIC TR | 709,503 | $17.81M | 2.4% | $32.98 | — | US BRD MKT ETF | 808524102 |
| MOAT | VANECK ETF TRUST | 182,613 | $17.66M | 2.4% | $84.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| SCHG | SCHWAB STRATEGIC TR | 597,523 | $17.41M | 2.4% | $38.56 | — | US LCAP GR ETF | 808524300 |
| IEFA | ISHARES TR | 192,172 | $17.4M | 2.4% | $72.26 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 55,011 | $15.8M | 2.1% | $236.18 | — | MID CAP ETF | 922908629 |
| SCHZ | SCHWAB STRATEGIC TR | 664,104 | $15.42M | 2.1% | $32.01 | — | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 46,360 | $12.14M | 1.6% | $210.84 | — | SMALL CP ETF | 922908751 |
| MGV | VANGUARD WORLD FD | 79,569 | $11.53M | 1.6% | $97.32 | — | MEGA CAP VAL ETF | 921910840 |
| SCHV | SCHWAB STRATEGIC TR | 375,735 | $11.46M | 1.6% | $38.75 | — | US LCAP VA ETF | 808524409 |
| TSPA | T ROWE PRICE ETF INC | 279,461 | $11.43M | 1.6% | $34.66 | — | US EQUITY RESEAR | 87283Q503 |
| HSIC | SCHEIN HENRY INC | 153,777 | $11.33M | 1.5% | $77.75 | +0.4% | COM | 806407102 |
| SCHF | SCHWAB STRATEGIC TR | 381,286 | $9.437M | 1.3% | $26.02 | — | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 88,481 | $7.666M | 1.0% | $62.97 | — | CORE MSCI TOTAL | 46432F834 |
| SCHM | SCHWAB STRATEGIC TR | 243,089 | $7.526M | 1.0% | $40.43 | — | US MID-CAP ETF | 808524508 |
| VWO | VANGUARD INTL EQUITY INDEX F | 138,652 | $7.494M | 1.0% | $45.17 | — | FTSE EMR MKT ETF | 922042858 |
| IWS | ISHARES TR | 48,330 | $7.044M | 1.0% | $104.42 | — | RUS MDCP VAL ETF | 464287473 |
| GOOGL | ALPHABET INC | 21,403 | $6.155M | 0.8% | $154.72 | +109.0% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 8,842 | $5.775M | 0.8% | $534.04 | — | CORE S&P500 ETF | 464287200 |
| SMMD | ISHARES TR | 73,776 | $5.633M | 0.8% | $60.62 | — | RUSEL 2500 ETF | 46435G268 |
| IEMG | ISHARES INC | 78,390 | $5.468M | 0.7% | $49.67 | — | CORE MSCI EMKT | 46434G103 |
| SCHA | SCHWAB STRATEGIC TR | 185,173 | $5.385M | 0.7% | $34.12 | — | US SML CAP ETF | 808524607 |
| VEA | VANGUARD TAX-MANAGED FDS | 83,100 | $5.325M | 0.7% | $44.67 | — | VAN FTSE DEV MKT | 921943858 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 93,770 | $4.671M | 0.6% | $47.97 | — | FST LOW OPPT EFT | 33739Q200 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 96,820 | $4.558M | 0.6% | $46.86 | — | CORE PLUS BD ETF | 46641Q670 |
| GOOG | ALPHABET INC | 14,936 | $4.285M | 0.6% | $181.97 | +77.9% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 12,917 | $4.144M | 0.6% | $218.40 | — | TOTAL STK MKT | 922908769 |
| XOM | EXXON MOBIL CORP | 24,068 | $4.083M | 0.6% | $108.59 | +27.8% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 10,512 | $3.892M | 0.5% | $378.89 | +14.7% | COM | 594918104 |
| NYF | ISHARES TR | 72,276 | $3.839M | 0.5% | $52.49 | — | NEW YORK MUN ETF | 464288323 |
| TSLA | TESLA INC | 10,310 | $3.833M | 0.5% | $198.28 | +114.8% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 20,862 | $3.639M | 0.5% | $133.46 | +39.8% | COM | 67066G104 |
| UITB | VICTORY PORTFOLIOS II | 73,490 | $3.455M | 0.5% | $46.09 | — | CORE INTERMEDIAT | 92647N527 |
| IMCG | ISHARES TR | 43,436 | $3.421M | 0.5% | $73.34 | — | MRGSTR MD CP GRW | 464288307 |
| LLY | ELI LILLY & CO | 3,672 | $3.377M | 0.5% | $789.23 | +32.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 11,327 | $3.332M | 0.5% | $211.20 | +47.5% | COM | 46625H100 |
| SCZ | ISHARES TR | 40,212 | $3.153M | 0.4% | $60.54 | — | EAFE SML CP ETF | 464288273 |
| AMZN | AMAZON COM INC | 13,811 | $2.876M | 0.4% | $152.12 | +49.1% | COM | 023135106 |
| HD | HOME DEPOT INC | 8,668 | $2.851M | 0.4% | $314.74 | +19.8% | COM | 437076102 |
| MGC | VANGUARD WORLD FD | 11,963 | $2.828M | 0.4% | $187.80 | — | MEGA CAP INDEX | 921910873 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,361 | $2.569M | 0.3% | $407.28 | +21.2% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 5,913 | $2.521M | 0.3% | $210.53 | — | RUS 1000 GRW ETF | 464287614 |
| EFA | ISHARES TR | 22,539 | $2.189M | 0.3% | $65.08 | — | MSCI EAFE ETF | 464287465 |
| JMST | J P MORGAN EXCHANGE TRADED F | 42,261 | $2.154M | 0.3% | $50.95 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 3 | $2.154M | 0.3% | $746423.56 | -0.8% | CL A | 084670108 |
| SCHE | SCHWAB STRATEGIC TR | 58,157 | $1.916M | 0.3% | $23.96 | — | EMRG MKTEQ ETF | 808524706 |
| META | META PLATFORMS INC | 3,190 | $1.825M | 0.2% | $562.95 | +16.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 6,947 | $1.698M | 0.2% | $143.69 | +58.6% | COM | 478160104 |
| IMCV | ISHARES TR | 18,922 | $1.604M | 0.2% | $74.28 | — | MRGSTR MD CP VAL | 464288406 |
| SCHX | SCHWAB STRATEGIC TR | 60,727 | $1.557M | 0.2% | $33.26 | — | US LRG CAP ETF | 808524201 |
| MA | MASTERCARD INCORPORATED | 2,967 | $1.482M | 0.2% | $431.99 | +24.8% | CL A | 57636Q104 |
| IWB | ISHARES TR | 3,897 | $1.389M | 0.2% | $284.29 | — | RUS 1000 ETF | 464287622 |
| IWP | ISHARES TR | 10,403 | $1.333M | 0.2% | $89.78 | — | RUS MD CP GR ETF | 464287481 |
| PG | PROCTER & GAMBLE CO | 8,255 | $1.192M | 0.2% | $149.33 | +1.6% | COM | 742718109 |
| T | AT&T INC | 40,296 | $1.168M | 0.2% | $16.87 | +52.6% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 6,959 | $1.151M | 0.2% | $116.48 | +51.0% | COM | 718172109 |
| ED | CONSOLIDATED EDISON INC | 10,021 | $1.134M | 0.2% | $93.06 | +13.2% | COM | 209115104 |
| AIQ | GLOBAL X FDS | 23,257 | $1.085M | 0.1% | $47.83 | — | ARTIFICIAL ETF | 37954Y632 |
| SCHC | SCHWAB STRATEGIC TR | 22,328 | $1.044M | 0.1% | $33.62 | — | INTL SCEQT ETF | 808524888 |
| QTUM | ETF SER SOLUTIONS | 9,607 | $1.031M | 0.1% | $105.60 | — | DEFIANCE QUANTUM | 26922A420 |
| VTV | VANGUARD INDEX FDS | 5,081 | $997K | 0.1% | $161.57 | — | VALUE ETF | 922908744 |
| UNH | UNITEDHEALTH GROUP INC | 3,470 | $939K | 0.1% | $459.65 | -32.8% | COM | 91324P102 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 14,840 | $930K | 0.1% | $59.10 | — | NASDAQ CYB ETF | 33734X846 |
| EFG | ISHARES TR | 7,909 | $881K | 0.1% | $90.40 | — | EAFE GRWTH ETF | 464288885 |
| VZ | VERIZON COMMUNICATIONS INC | 17,266 | $867K | 0.1% | $34.02 | +28.8% | COM | 92343V104 |
| WVE | WAVE LIFE SCIENCES LTD | 114,800 | $832K | 0.1% | $7.42 | +85.4% | SHS | Y95308105 |
| ICF | ISHARES TR | 13,341 | $826K | 0.1% | $54.90 | — | SELECT US REIT | 464287564 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 12,031 | $823K | 0.1% | $57.90 | — | ROBO GLB ETF | 301505707 |
| COST | COSTCO WHOLESALE CORPORATION | 815 | $812K | 0.1% | $810.31 | +18.9% | COM | 22160K105 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 7,372 | $806K | 0.1% | $102.70 | — | CLOUD COMPUTING | 33734X192 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,605 | $775K | 0.1% | $198.98 | — | DIV APP ETF | 921908844 |
| CL | COLGATE PALMOLIVE CO | 8,799 | $750K | 0.1% | $72.74 | +22.0% | COM | 194162103 |
| GLD | SPDR GOLD TR | 1,740 | $749K | 0.1% | $263.37 | — | GOLD SHS | 78463V107 |
| MUB | ISHARES TR | 7,020 | $745K | 0.1% | $105.41 | — | NATIONAL MUN ETF | 464288414 |
| KKR | KKR & CO INC | 7,774 | $719K | 0.1% | $101.37 | +13.2% | COM | 48251W104 |
| VOO | VANGUARD INDEX FDS | 1,187 | $709K | 0.1% | $539.68 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,316 | $700K | 0.1% | $282.02 | +16.7% | COM CL A | 92826C839 |
| HYMB | SPDR SERIES TRUST | 27,289 | $677K | 0.1% | $29.15 | — | STATE STREET SPD | 78464A284 |
| AME | AMETEK INC | 3,120 | $669K | 0.1% | $223.27 | 0.0% | COM | 031100100 |
| CAT | CATERPILLAR INC | 932 | $660K | 0.1% | $344.06 | +98.9% | COM | 149123101 |
| IDEV | ISHARES TR | 7,560 | $632K | 0.1% | $66.69 | — | CORE MSCI INTL | 46435G326 |
| DFIV | DIMENSIONAL ETF TRUST | 11,518 | $608K | 0.1% | $39.40 | — | INTERNATNAL VAL | 25434V807 |
| ANET | ARISTA NETWORKS INC | 4,737 | $582K | 0.1% | $103.55 | +30.4% | COM SHS | 040413205 |
| NOBL | PROSHARES TR | 5,334 | $565K | 0.1% | $96.11 | — | S&P 500 DV ARIST | 74348A467 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,323 | $539K | 0.1% | $208.47 | — | 500 GRTH IDX F | 921932505 |
| IWM | ISHARES TR | 2,128 | $528K | 0.1% | $179.82 | — | RUSSELL 2000 ETF | 464287655 |
| KO | COCA COLA CO | 6,522 | $496K | 0.1% | $56.72 | +31.8% | COM | 191216100 |
| QQQ | INVESCO QQQ TR | 857 | $495K | 0.1% | $522.88 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SVCS INC | 4,970 | $489K | 0.1% | $109.86 | 0.0% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 564 | $477K | 0.1% | $436.94 | +113.4% | COM | 38141G104 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 6,040 | $473K | 0.1% | $64.95 | — | MLTFCTR LRG CAP | 47804J107 |
| COP | CONOCOPHILLIPS | 3,401 | $449K | 0.1% | $106.17 | -3.3% | COM | 20825C104 |
| CVX | CHEVRON CORPORATION | 2,128 | $440K | 0.1% | $139.36 | +23.3% | COM | 166764100 |
| VNQ | VANGUARD INDEX FDS | 4,951 | $439K | 0.1% | $84.90 | — | REAL ESTATE ETF | 922908553 |
| SMH | VANECK ETF TRUST | 1,124 | $431K | 0.1% | $360.32 | — | SEMICONDUCTR ETF | 92189F676 |
| IWR | ISHARES TR | 4,423 | $430K | 0.1% | $73.48 | — | RUS MID CAP ETF | 464287499 |
| IWV | ISHARES TR | 1,100 | $408K | 0.1% | $207.24 | — | RUSSELL 3000 ETF | 464287689 |
| COF | CAPITAL ONE FINL CORP | 2,212 | $404K | 0.1% | $120.21 | +85.7% | COM | 14040H105 |
| ABBV | ABBVIE INC | 1,825 | $397K | 0.1% | $151.34 | +47.1% | COM | 00287Y109 |
| EFAV | ISHARES TR | 4,290 | $392K | 0.1% | $66.44 | — | MSCI EAFE MIN VL | 46429B689 |
| EFV | ISHARES TR | 5,049 | $375K | 0.1% | $53.75 | — | EAFE VALUE ETF | 464288877 |
| TEM | TEMPUS AI INC | 8,002 | $362K | 0.0% | $55.34 | +10.7% | CL A | 88023B103 |
| AVLV | AMERICAN CENTY ETF TR | 4,471 | $360K | 0.0% | $69.83 | — | US LARGE CAP VLU | 025072349 |
| MCD | MCDONALDS CORP | 1,146 | $356K | 0.0% | $273.70 | +15.9% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,153 | $349K | 0.0% | $238.76 | +49.2% | COM | 025816109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,711 | $348K | 0.0% | $120.73 | +83.6% | COM | 007903107 |
| IJH | ISHARES TR | 5,077 | $343K | 0.0% | $58.97 | — | CORE S&P MCP ETF | 464287507 |
| PFE | PFIZER INC | 12,177 | $342K | 0.0% | $26.24 | -0.2% | COM | 717081103 |
| IWD | ISHARES TR | 1,570 | $335K | 0.0% | $174.49 | — | RUS 1000 VAL ETF | 464287598 |
| CGGR | CAPITAL GROUP GROWTH ETF | 8,204 | $330K | 0.0% | $41.51 | — | SHS CREATION UNI | 14020G101 |
| CSCO | CISCO SYS INC | 4,228 | $328K | 0.0% | $47.45 | +64.2% | COM | 17275R102 |
| SLV | ISHARES SILVER TR | 4,705 | $321K | 0.0% | $65.17 | — | ISHARES | 46428Q109 |
| VUG | VANGUARD INDEX FDS | 733 | $320K | 0.0% | $382.63 | — | GROWTH ETF | 922908736 |
| QLD | PROSHARES TR | 5,145 | $314K | 0.0% | $85.09 | — | PSHS ULTRA QQQ | 74347R206 |
| FBND | FIDELITY MERRIMACK STR TR | 6,869 | $313K | 0.0% | $45.85 | — | TOTAL BD ETF | 316188309 |
| WMT | WALMART INC | 2,479 | $308K | 0.0% | $107.20 | +13.8% | COM | 931142103 |
| BX | BLACKSTONE INC | 2,677 | $308K | 0.0% | $144.78 | -2.7% | COM | 09260D107 |
| IAU | ISHARES GOLD TR | 3,435 | $303K | 0.0% | $58.96 | — | ISHARES NEW | 464285204 |
| ORCL | ORACLE CORP | 2,043 | $301K | 0.0% | $132.19 | +28.3% | COM | 68389X105 |
| SPYM | SPDR SERIES TRUST | 3,810 | $292K | 0.0% | $79.99 | — | STATE STREET SPD | 78464A854 |
| SHW | SHERWIN WILLIAMS CO | 900 | $288K | 0.0% | $247.89 | +43.3% | COM | 824348106 |
| XLY | SELECT SECTOR SPDR TR | 2,616 | $285K | 0.0% | $153.22 | — | STATE STREET CON | 81369Y407 |
| VFH | VANGUARD WORLD FD | 2,320 | $280K | 0.0% | $104.15 | — | FINANCIALS ETF | 92204A405 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 532 | $278K | 0.0% | $510.76 | -3.6% | COM | 558868105 |
| BOTZ | GLOBAL X FDS | 7,935 | $264K | 0.0% | $32.72 | — | RBTCS ARTFL INTE | 37954Y715 |
| MTUM | ISHARES TR | 1,067 | $256K | 0.0% | $194.46 | — | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC. | 2,651 | $255K | 0.0% | $107.56 | -22.1% | COM | 64110L106 |
| CB | CHUBB LTD SWITZ | 769 | $250K | 0.0% | $256.28 | +23.4% | COM | H1467J104 |
| DFAI | DIMENSIONAL ETF TRUST | 6,403 | $249K | 0.0% | $36.47 | — | INTL CORE EQT MK | 25434V203 |
| MELI | MERCADOLIBRE INC | 144 | $249K | 0.0% | $2289.17 | -9.7% | COM | 58733R102 |
| GEV | GE VERNOVA INC | 282 | $246K | 0.0% | $736.93 | 0.0% | COM | 36828A101 |
| IVW | ISHARES TR | 2,161 | $244K | 0.0% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,168 | $232K | 0.0% | $71.42 | — | S&P500 LOW VOL | 46138E354 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 7,833 | $231K | 0.0% | $29.61 | — | SHS CREATION UNI | 14019W109 |
| PEP | PEPSICO INC | 1,458 | $226K | 0.0% | $161.60 | -4.2% | COM | 713448108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,472 | $215K | 0.0% | $154.17 | 0.0% | CL A | 69608A108 |
| PZA | INVESCO EXCH TRADED FD TR II | 9,224 | $212K | 0.0% | $22.29 | — | NATL AMT MUNI | 46138E537 |
| GE | GE AEROSPACE | 747 | $212K | 0.0% | $172.51 | +84.4% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 2,178 | $210K | 0.0% | $100.87 | +8.5% | COM | 254687106 |
| TQQQ | PROSHARES TR | 5,006 | $209K | 0.0% | $67.86 | — | ULTRAPRO QQQ | 74347X831 |
| MO | ALTRIA GROUP INC | 3,107 | $205K | 0.0% | $48.82 | +29.1% | COM | 02209S103 |
| AMGN | AMGEN INC | 575 | $202K | 0.0% | $349.67 | 0.0% | COM | 031162100 |
| TECL | DIREXION SHARES ETF TRUST | 2,331 | $202K | 0.0% | $97.48 | — | DAILY TECHNOLOGY | 25459W102 |
| SBUX | STARBUCKS CORP | 2,243 | $201K | 0.0% | $83.09 | +12.7% | COM | 855244109 |
| FTMA | PUTNAM ETF TRUST | 17,284 | $155K | 0.0% | $9.01 | — | FRANKLIN MASSACH | 746729821 |
| SMR | NUSCALE PWR CORP | 10,030 | $109K | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| BFLY | BUTTERFLY NETWORK INC | 18,000 | $72,720 | 0.0% | $1.02 | +273.8% | COM CL A | 124155102 |
| SRFM | SURF AIR MOBILITY INC | 20,000 | $23,000 | 0.0% | $2.34 | 0.0% | COM NEW | 868927203 |
| AKBA | AKEBIA THREAPEUTICS INC | 11,448 | $15,913 | 0.0% | $0.39 | +252.3% | COM | 00972D105 |