Location: New York, NY
CIK: 0001750557 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $328M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 126,619 | $24.26M | 7.4% | $87.91 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 160,211 | $19.12M | 5.8% | $118.07 | — | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 324,552 | $15.28M | 4.7% | $39.82 | — | MTG-BKD SECS ETF | 92206C771 |
| MSFT | MICROSOFT CORP | 27,443 | $13.27M | 4.1% | $389.82 | +28.4% | COM | 594918104 |
| AAPL | APPLE INC | 40,696 | $11.06M | 3.4% | $161.80 | +65.9% | COM | 037833100 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 342,509 | $8.597M | 2.6% | $25.04 | — | VAR RATE INVT | 46090A879 |
| IJH | ISHARES TR | 127,128 | $8.39M | 2.6% | $67.28 | — | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 110,032 | $8.15M | 2.5% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 65,871 | $7.916M | 2.4% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| VEA | VANGUARD TAX-MANAGED FDS | 119,009 | $7.434M | 2.3% | $55.09 | — | VAN FTSE DEV MKT | 921943858 |
| RTX | RTX CORPORATION | 38,117 | $6.991M | 2.1% | $70.03 | +147.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,815 | $6.462M | 2.0% | $140.63 | +112.5% | COM | 459200101 |
| WMT | WALMART INC | 57,947 | $6.456M | 2.0% | $50.47 | +112.4% | COM | 931142103 |
| ORCL | ORACLE CORP | 32,515 | $6.338M | 1.9% | $81.37 | +192.6% | COM | 68389X105 |
| XLU | SELECT SECTOR SPDR TR | 136,780 | $5.839M | 1.8% | $54.17 | — | STATE STREET UTI | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 8,893 | $5.577M | 1.7% | $222.93 | — | S&P 500 ETF SHS | 922908363 |
| SPYM | SPDR SERIES TRUST | 60,725 | $4.871M | 1.5% | $49.91 | — | STATE STREET SPD | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 14,679 | $4.73M | 1.4% | $134.68 | +129.8% | COM | 46625H100 |
| LLY | ELI LILLY & CO | 4,260 | $4.578M | 1.4% | $560.60 | +70.5% | COM | 532457108 |
| NVDA | NVIDIA CORPORATION | 23,664 | $4.413M | 1.3% | $93.23 | +99.6% | COM | 67066G104 |
| FSLR | FIRST SOLAR INC | 15,839 | $4.138M | 1.3% | $104.53 | +141.3% | COM | 336433107 |
| WMB | WILLIAMS COS INC | 66,785 | $4.014M | 1.2% | $33.13 | +81.3% | COM | 969457100 |
| CAT | CATERPILLAR INC | 6,349 | $3.637M | 1.1% | $356.30 | +55.9% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 129,195 | $3.552M | 1.1% | $16.42 | +63.9% | COM | 49456B101 |
| R | RYDER SYS INC | 18,512 | $3.543M | 1.1% | $77.59 | +131.6% | COM | 783549108 |
| CSCO | CISCO SYS INC | 45,661 | $3.517M | 1.1% | $47.92 | +54.0% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 22,240 | $3.416M | 1.0% | $45.93 | +221.6% | COM | 872540109 |
| XOM | EXXON MOBIL CORP | 27,840 | $3.35M | 1.0% | $73.45 | +57.2% | COM | 30231G102 |
| TSLA | TESLA INC | 7,351 | $3.306M | 1.0% | $395.40 | +12.1% | COM | 88160R101 |
| GOOGL | ALPHABET INC | 10,436 | $3.267M | 1.0% | $228.32 | +25.1% | CAP STK CL A | 02079K305 |
| DLR | DIGITAL RLTY TR INC | 20,462 | $3.166M | 1.0% | $122.31 | +33.4% | COM | 253868103 |
| EQIX | EQUINIX INC | 4,075 | $3.122M | 1.0% | $654.91 | +19.3% | COM | 29444U700 |
| IRM | IRON MTN INC DEL | 37,625 | $3.121M | 1.0% | $57.75 | +60.7% | COM | 46284V101 |
| BAC | BANK AMERICA CORP | 52,917 | $2.91M | 0.9% | $37.15 | +41.8% | COM | 060505104 |
| COF | CAPITAL ONE FINL CORP | 11,940 | $2.894M | 0.9% | $104.08 | +113.5% | COM | 14040H105 |
| MLPX | GLOBAL X FDS | 47,390 | $2.869M | 0.9% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| XLI | SELECT SECTOR SPDR TR | 18,174 | $2.819M | 0.9% | $111.00 | — | STATE STREET IND | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 23,439 | $2.703M | 0.8% | $79.41 | +48.2% | COM | 025537101 |
| GD | GENERAL DYNAMICS CORP | 7,857 | $2.645M | 0.8% | $209.39 | +62.8% | COM | 369550108 |
| LNG | CHENIERE ENERGY INC | 13,425 | $2.61M | 0.8% | $134.93 | +55.6% | COM NEW | 16411R208 |
| AMD | ADVANCED MICRO DEVICES INC | 11,946 | $2.558M | 0.8% | $155.15 | +44.8% | COM | 007903107 |
| DUK | DUKE ENERGY CORP NEW | 20,998 | $2.461M | 0.8% | $83.94 | +44.8% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,203 | $2.436M | 0.7% | $437.69 | +29.1% | COM | 883556102 |
| SO | SOUTHERN CO | 27,918 | $2.434M | 0.7% | $56.27 | +61.5% | COM | 842587107 |
| ROK | ROCKWELL AUTOMATION INC | 5,890 | $2.292M | 0.7% | $235.54 | +59.3% | COM | 773903109 |
| HD | HOME DEPOT INC | 6,650 | $2.288M | 0.7% | $271.79 | +34.1% | COM | 437076102 |
| MDT | MEDTRONIC PLC | 23,172 | $2.226M | 0.7% | $82.57 | +17.6% | SHS | G5960L103 |
| GWW | WW GRAINGER INC | 2,198 | $2.218M | 0.7% | $581.08 | +66.7% | COM | 384802104 |
| SGOV | ISHARES TR | 21,634 | $2.172M | 0.7% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| D | DOMINION ENERGY INC | 36,828 | $2.158M | 0.7% | $56.75 | +5.3% | COM | 25746U109 |
| KR | KROGER CO | 34,048 | $2.127M | 0.6% | $55.82 | +16.8% | COM | 501044101 |
| ABT | ABBOTT LABS | 16,556 | $2.074M | 0.6% | $112.58 | +13.1% | COM | 002824100 |
| MRSH | MARSH & MCLENNAN COS INC | 10,908 | $2.024M | 0.6% | $130.10 | +43.3% | COM | 571748102 |
| XLP | SELECT SECTOR SPDR TR | 25,160 | $1.954M | 0.6% | $71.34 | — | STATE STREET CON | 81369Y308 |
| AXP | AMERICAN EXPRESS CO | 5,183 | $1.917M | 0.6% | $103.01 | +246.5% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 23,788 | $1.91M | 0.6% | $69.18 | +19.3% | COM | 65339F101 |
| DELL | DELL TECHNOLOGIES INC | 14,590 | $1.837M | 0.6% | $117.68 | +19.6% | CL C | 24703L202 |
| CWEN | CLEARWAY ENERGY INC | 46,869 | $1.559M | 0.5% | $24.99 | +32.1% | CL C | 18539C204 |
| LOW | LOWES COS INC | 6,431 | $1.551M | 0.5% | $153.05 | +56.7% | COM | 548661107 |
| VGK | VANGUARD INTL EQUITY INDEX F | 18,354 | $1.535M | 0.5% | $80.11 | — | FTSE EUROPE ETF | 922042874 |
| NOC | NORTHROP GRUMMAN CORP | 2,680 | $1.528M | 0.5% | $450.60 | +28.5% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 3,159 | $1.528M | 0.5% | $420.24 | +13.3% | COM | 539830109 |
| WFC | WELLS FARGO CO NEW | 16,348 | $1.524M | 0.5% | $80.47 | +7.7% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 12,981 | $1.507M | 0.5% | $101.35 | +9.0% | COM | 064058100 |
| BSX | BOSTON SCIENTIFIC CORP | 15,187 | $1.448M | 0.4% | $68.24 | +43.7% | COM | 101137107 |
| RIO | RIO TINTO PLC | 17,894 | $1.432M | 0.4% | $66.46 | — | SPONSORED ADR | 767204100 |
| SYK | STRYKER CORPORATION | 3,498 | $1.23M | 0.4% | $314.16 | +15.7% | COM | 863667101 |
| IHI | ISHARES TR | 19,766 | $1.228M | 0.4% | $62.46 | — | U.S. MED DVC ETF | 464288810 |
| AMP | AMERIPRISE FINL INC | 2,480 | $1.216M | 0.4% | $109.82 | +331.4% | COM | 03076C106 |
| CMCSA | COMCAST CORP NEW | 39,880 | $1.192M | 0.4% | $32.19 | -11.3% | CL A | 20030N101 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $1.189M | 0.4% | $148.12 | +89.4% | COM | 89417E109 |
| CVX | CHEVRON CORP NEW | 7,645 | $1.165M | 0.4% | $130.19 | +16.3% | COM | 166764100 |
| OKTA | OKTA INC | 13,344 | $1.154M | 0.4% | $120.99 | -27.9% | CL A | 679295105 |
| TXN | TEXAS INSTRS INC | 6,250 | $1.084M | 0.3% | $87.09 | +96.0% | COM | 882508104 |
| ROST | ROSS STORES INC | 6,000 | $1.081M | 0.3% | $85.69 | +94.4% | COM | 778296103 |
| MPC | MARATHON PETE CORP | 5,850 | $951K | 0.3% | $49.74 | +274.8% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $949K | 0.3% | $170.09 | +378.2% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 11,965 | $943K | 0.3% | $78.30 | — | SHORT TRM BOND | 921937827 |
| UNH | UNITEDHEALTH GROUP INC | 2,831 | $935K | 0.3% | $245.06 | +37.6% | COM | 91324P102 |
| ROP | ROPER TECHNOLOGIES INC | 1,792 | $798K | 0.2% | $395.04 | +17.0% | COM | 776696106 |
| JNJ | JOHNSON & JOHNSON | 3,794 | $785K | 0.2% | $120.37 | +63.7% | COM | 478160104 |
| XLK | SELECT SECTOR SPDR TR | 5,321 | $766K | 0.2% | $189.49 | — | STATE STREET TEC | 81369Y803 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,000 | $701K | 0.2% | $41.62 | +14.2% | COM | 110122108 |
| RF | REGIONS FINANCIAL CORP NEW | 25,000 | $678K | 0.2% | $11.63 | +118.1% | COM | 7591EP100 |
| KBE | SPDR SERIES TRUST | 11,090 | $673K | 0.2% | $56.40 | — | STATE STREET SPD | 78464A797 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,392 | $666K | 0.2% | $25.17 | — | VAR RATE PFD | 46138G870 |
| ZM | ZOOM COMMUNICATIONS INC | 7,511 | $648K | 0.2% | $103.60 | -18.8% | CL A | 98980L101 |
| MCD | MCDONALDS CORP | 2,095 | $640K | 0.2% | $157.83 | +93.3% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 1,837 | $616K | 0.2% | $164.51 | — | TOTAL STK MKT | 922908769 |
| IEF | ISHARES TR | 6,302 | $606K | 0.2% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| TGT | TARGET CORP | 6,080 | $594K | 0.2% | $117.76 | -22.2% | COM | 87612E106 |
| MO | ALTRIA GROUP INC | 10,100 | $582K | 0.2% | $30.43 | +95.0% | COM | 02209S103 |
| XLB | SELECT SECTOR SPDR TR | 11,239 | $510K | 0.2% | $68.25 | — | STATE STREET MAT | 81369Y100 |
| CTVA | CORTEVA INC | 7,495 | $502K | 0.2% | $59.33 | +8.8% | COM | 22052L104 |
| IVV | ISHARES TR | 724 | $496K | 0.2% | $500.78 | — | CORE S&P500 ETF | 464287200 |
| SCHG | SCHWAB STRATEGIC TR | 14,100 | $460K | 0.1% | $39.09 | — | US LCAP GR ETF | 808524300 |
| CAH | CARDINAL HEALTH INC | 2,140 | $440K | 0.1% | $95.72 | +96.1% | COM | 14149Y108 |
| GOOG | ALPHABET INC | 1,380 | $433K | 0.1% | $161.00 | +77.8% | CAP STK CL C | 02079K107 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,026 | $418K | 0.1% | $23.81 | — | NATL AMT MUNI | 46138E537 |
| GLW | CORNING INC | 4,675 | $409K | 0.1% | $31.13 | +176.2% | COM | 219350105 |
| — | BLACKROCK INCOME TR INC | 36,879 | $407K | 0.1% | $12.34 | — | COM NEW | 09247F209 |
| CVS | CVS HEALTH CORP | 5,054 | $401K | 0.1% | $65.08 | +20.9% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 588 | $401K | 0.1% | $293.55 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 2,977 | $384K | 0.1% | $71.62 | +87.1% | COM | 718546104 |
| AVGO | BROADCOM INC | 1,053 | $364K | 0.1% | $215.92 | +65.3% | COM | 11135F101 |
| INTC | INTEL CORP | 9,128 | $337K | 0.1% | $22.39 | +68.6% | COM | 458140100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,312 | $324K | 0.1% | $54.04 | — | S&P500 QUALITY | 46137V241 |
| ABBV | ABBVIE INC | 1,411 | $322K | 0.1% | $69.79 | +226.0% | COM | 00287Y109 |
| GE | GE AEROSPACE | 992 | $306K | 0.1% | $223.98 | +34.3% | COM NEW | 369604301 |
| MRK | MERCK & CO INC | 2,712 | $285K | 0.1% | $65.57 | +42.2% | COM | 58933Y105 |
| NUE | NUCOR CORP | 1,745 | $285K | 0.1% | $62.49 | +139.7% | COM | 670346105 |
| WELL | WELLTOWER INC | 1,422 | $264K | 0.1% | $140.30 | +32.9% | COM | 95040Q104 |
| IWR | ISHARES TR | 2,507 | $241K | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 1,079 | $237K | 0.1% | $218.92 | -2.9% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 2,525 | $236K | 0.1% | $56.03 | +60.7% | COM | 20825C104 |
| KRE | SPDR SERIES TRUST | 3,480 | $226K | 0.1% | $59.39 | — | STATE STREET SPD | 78464A698 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,000 | $216K | 0.1% | $21.88 | +7.1% | COM | 42824C109 |
| KMB | KIMBERLY-CLARK CORP | 2,015 | $203K | 0.1% | $92.08 | +17.7% | COM | 494368103 |
| HPQ | HP INC | 9,000 | $201K | 0.1% | $16.72 | +51.1% | COM | 40434L105 |
| KORE | KORE GROUP HLDGS INC | 34,430 | $145K | 0.0% | $1.88 | +105.6% | COM NEW | 50066V305 |
| FTNY | PUTNAM ETF TRUST | 12,044 | $94,484 | 0.0% | $7.84 | — | FRANKLIN NY MUNI | 746729763 |