Location: New York, NY
CIK: 0001750557 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $342M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RSP | INVESCO EXCHANGE TRADED FD T | 128,257 | $24.62M | 7.2% | $89.24 | — | S&P500 EQL WGT | 46137V357 |
| IEI | ISHARES TR | 140,465 | $16.66M | 4.9% | $118.07 | — | 3 7 YR TREAS BD | 464288661 |
| VMBS | VANGUARD SCOTTSDALE FDS | 323,859 | $15.21M | 4.4% | $39.82 | — | MTG-BKD SECS ETF | 92206C771 |
| IJH | ISHARES TR | 160,264 | $10.82M | 3.2% | $67.33 | — | CORE S&P MCP ETF | 464287507 |
| AAPL | APPLE INC | 42,586 | $10.81M | 3.2% | $166.28 | +58.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 25,731 | $9.525M | 2.8% | $389.82 | +11.5% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 137,513 | $8.812M | 2.6% | $56.30 | — | VAN FTSE DEV MKT | 921943858 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 344,900 | $8.635M | 2.5% | $25.04 | — | VAR RATE INVT | 46090A879 |
| IJR | ISHARES TR | 65,320 | $8.12M | 2.4% | $82.30 | — | CORE S&P SCP ETF | 464287804 |
| BND | VANGUARD BD INDEX FDS | 104,266 | $7.678M | 2.2% | $73.59 | — | TOTAL BND MRKT | 921937835 |
| RTX | RTX CORPORATION | 38,058 | $7.341M | 2.1% | $70.03 | +180.8% | COM | 75513E101 |
| WMT | WALMART INC | 46,764 | $5.812M | 1.7% | $50.47 | +141.8% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 114,872 | $5.271M | 1.5% | $54.17 | — | STATE STREET UTI | 81369Y886 |
| ORCL | ORACLE CORP | 35,213 | $5.18M | 1.5% | $88.13 | +92.5% | COM | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 21,111 | $5.117M | 1.5% | $140.63 | +101.9% | COM | 459200101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 61,400 | $5.061M | 1.5% | $81.74 | — | FTSE EUROPE ETF | 922042874 |
| GOOGL | ALPHABET INC | 17,050 | $4.903M | 1.4% | $265.16 | +21.9% | CAP STK CL A | 02079K305 |
| WMB | WILLIAMS COS INC | 66,637 | $4.85M | 1.4% | $33.13 | +100.3% | COM | 969457100 |
| VOO | VANGUARD INDEX FDS | 8,043 | $4.806M | 1.4% | $222.93 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 28,166 | $4.779M | 1.4% | $74.21 | +87.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 14,909 | $4.386M | 1.3% | $137.40 | +126.6% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 6,169 | $4.371M | 1.3% | $356.30 | +92.1% | COM | 149123101 |
| KMI | KINDER MORGAN INC DEL | 129,440 | $4.34M | 1.3% | $16.42 | +81.2% | COM | 49456B101 |
| LNG | CHENIERE ENERGY INC | 14,479 | $4.109M | 1.2% | $140.38 | +49.4% | COM NEW | 16411R208 |
| TSLA | TESLA INC | 10,999 | $4.089M | 1.2% | $405.54 | +5.0% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 4,267 | $3.924M | 1.1% | $560.60 | +86.8% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 49,905 | $3.82M | 1.1% | $49.91 | — | STATE STREET SPD | 78464A854 |
| R | RYDER SYS INC | 18,490 | $3.785M | 1.1% | $77.59 | +161.7% | COM | 783549108 |
| NVDA | NVIDIA CORPORATION | 21,642 | $3.774M | 1.1% | $93.23 | +100.2% | COM | 67066G104 |
| CSCO | CISCO SYS INC | 46,485 | $3.607M | 1.1% | $48.45 | +60.8% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 22,351 | $3.569M | 1.0% | $45.93 | +235.8% | COM | 872540109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,337 | $3.527M | 1.0% | $175.85 | +26.1% | COM | 007903107 |
| MLPX | GLOBAL X FDS | 45,784 | $3.385M | 1.0% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| FSLR | FIRST SOLAR INC | 17,089 | $3.371M | 1.0% | $114.23 | +107.6% | COM | 336433107 |
| XLI | SELECT SECTOR SPDR TR | 20,235 | $3.273M | 1.0% | $116.17 | — | STATE STREET IND | 81369Y704 |
| GEV | GE VERNOVA INC | 3,496 | $3.052M | 0.9% | $736.93 | 0.0% | COM | 36828A101 |
| AEP | AMERICAN ELEC PWR CO INC | 21,696 | $2.844M | 0.8% | $79.41 | +51.8% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 20,959 | $2.744M | 0.8% | $83.94 | +44.0% | COM NEW | 26441C204 |
| AVGO | BROADCOM INC | 8,746 | $2.707M | 0.8% | $319.93 | +4.4% | COM | 11135F101 |
| SO | SOUTHERN CO | 27,995 | $2.702M | 0.8% | $56.27 | +59.1% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 7,859 | $2.697M | 0.8% | $209.39 | +69.3% | COM | 369550108 |
| BAC | BANK AMERICA CORP | 53,582 | $2.612M | 0.8% | $37.36 | +43.6% | COM | 060505104 |
| EQIX | EQUINIX INC | 2,570 | $2.519M | 0.7% | $654.91 | +16.7% | COM | 29444U700 |
| IRM | IRON MTN INC DEL | 24,565 | $2.509M | 0.7% | $57.75 | +44.1% | COM | 46284V101 |
| KR | KROGER CO | 34,303 | $2.482M | 0.7% | $55.82 | +15.7% | COM | 501044101 |
| DELL | DELL TECHNOLOGIES INC | 14,645 | $2.404M | 0.7% | $117.68 | +1.1% | CL C | 24703L202 |
| GWW | WW GRAINGER INC | 2,194 | $2.393M | 0.7% | $581.08 | +88.4% | COM | 384802104 |
| NEE | NEXTERA ENERGY INC | 23,684 | $2.2M | 0.6% | $69.18 | +26.0% | COM | 65339F101 |
| PAVE | GLOBAL X FDS | 43,213 | $2.196M | 0.6% | $50.81 | — | US INFR DEV ETF | 37954Y673 |
| COF | CAPITAL ONE FINL CORP | 11,989 | $2.187M | 0.6% | $104.08 | +114.5% | COM | 14040H105 |
| HD | HOME DEPOT INC | 6,609 | $2.174M | 0.6% | $271.79 | +38.7% | COM | 437076102 |
| ROK | ROCKWELL AUTOMATION INC | 5,894 | $2.115M | 0.6% | $235.54 | +74.2% | COM | 773903109 |
| DLR | DIGITAL RLTY TR INC | 11,512 | $2.075M | 0.6% | $122.31 | +26.7% | COM | 253868103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,205 | $2.067M | 0.6% | $437.69 | +31.3% | COM | 883556102 |
| MDT | MEDTRONIC PLC | 23,291 | $2.018M | 0.6% | $82.57 | +20.5% | SHS | G5960L103 |
| D | DOMINION ENERGY INC | 32,516 | $2.01M | 0.6% | $56.75 | +8.6% | COM | 25746U109 |
| LMT | LOCKHEED MARTIN CORP | 3,157 | $1.908M | 0.6% | $420.24 | +43.0% | COM | 539830109 |
| CWEN | CLEARWAY ENERGY INC | 47,033 | $1.848M | 0.5% | $24.99 | +46.8% | CL C | 18539C204 |
| NOC | NORTHROP GRUMMAN CORP | 2,685 | $1.831M | 0.5% | $450.60 | +49.5% | COM | 666807102 |
| ABT | ABBOTT LABORATORIES | 16,643 | $1.709M | 0.5% | $112.58 | +2.5% | COM | 002824100 |
| RIO | RIO TINTO PLC | 17,581 | $1.64M | 0.5% | $66.46 | — | SPONSORED ADR | 767204100 |
| CRM | SALESFORCE INC | 8,661 | $1.617M | 0.5% | $215.77 | 0.0% | COM | 79466L302 |
| CVX | CHEVRON CORPORATION | 7,762 | $1.606M | 0.5% | $130.82 | +31.4% | COM | 166764100 |
| AXP | AMERICAN EXPRESS CO | 5,283 | $1.598M | 0.5% | $107.80 | +230.4% | COM | 025816109 |
| BK | BANK NEW YORK MELLON CORP | 13,074 | $1.551M | 0.5% | $101.35 | +18.5% | COM | 064058100 |
| LOW | LOWES COS INC | 6,456 | $1.526M | 0.4% | $153.05 | +77.4% | COM | 548661107 |
| XLP | SELECT SECTOR SPDR TR | 17,578 | $1.441M | 0.4% | $71.34 | — | STATE STREET CON | 81369Y308 |
| MPC | MARATHON PETE CORP | 5,850 | $1.428M | 0.4% | $49.74 | +271.3% | COM | 56585A102 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,462 | $1.351M | 0.4% | $431.12 | 0.0% | CL A | 22788C105 |
| WFC | WELLS FARGO & CO | 16,467 | $1.311M | 0.4% | $80.47 | +11.9% | COM | 949746101 |
| ROST | ROSS STORES INC | 6,000 | $1.3M | 0.4% | $85.69 | +124.5% | COM | 778296103 |
| TXN | TEXAS INSTRS INC | 6,284 | $1.22M | 0.4% | $87.09 | +136.8% | COM | 882508104 |
| TRV | TRAVELERS COMPANIES INC | 4,100 | $1.196M | 0.3% | $148.12 | +94.8% | COM | 89417E109 |
| SYK | STRYKER CORPORATION | 3,521 | $1.157M | 0.3% | $314.16 | +16.1% | COM | 863667101 |
| CMCSA | COMCAST CORP NEW | 39,880 | $1.145M | 0.3% | $32.19 | -7.3% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 2,480 | $1.102M | 0.3% | $109.82 | +355.5% | COM | 03076C106 |
| OKTA | OKTA INC | 13,460 | $1.059M | 0.3% | $120.99 | -28.8% | CL A | 679295105 |
| SGOV | ISHARES TR | 9,820 | $988K | 0.3% | $100.38 | — | 0-3 MNTH TREASRY | 46436E718 |
| BSX | BOSTON SCIENTIFIC CORP | 15,255 | $957K | 0.3% | $68.24 | +25.8% | COM | 101137107 |
| JNJ | JOHNSON & JOHNSON | 3,851 | $941K | 0.3% | $121.96 | +86.8% | COM | 478160104 |
| GS | GOLDMAN SACHS GROUP INC | 1,080 | $914K | 0.3% | $170.09 | +448.3% | COM | 38141G104 |
| BSV | VANGUARD BD INDEX FDS | 11,641 | $913K | 0.3% | $78.30 | — | SHORT TRM BOND | 921937827 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,000 | $788K | 0.2% | $41.62 | +38.0% | COM | 110122108 |
| UNH | UNITEDHEALTH GROUP INC | 2,836 | $767K | 0.2% | $245.06 | +26.0% | COM | 91324P102 |
| TGT | TARGET CORP | 6,080 | $737K | 0.2% | $117.76 | -7.3% | COM | 87612E106 |
| IHI | ISHARES TR | 13,450 | $718K | 0.2% | $62.46 | — | U.S. MED DVC ETF | 464288810 |
| XLK | SELECT SECTOR SPDR TR | 5,377 | $715K | 0.2% | $188.90 | — | STATE STREET TEC | 81369Y803 |
| KBE | SPDR SERIES TRUST | 11,490 | $684K | 0.2% | $56.51 | — | STATE STREET SPD | 78464A797 |
| MO | ALTRIA GROUP INC | 10,197 | $673K | 0.2% | $30.43 | +107.1% | COM | 02209S103 |
| VRP | INVESCO EXCH TRADED FD TR II | 27,741 | $665K | 0.2% | $25.15 | — | VAR RATE PFD | 46138G870 |
| RF | REGIONS FINANCIAL CORP NEW | 25,039 | $654K | 0.2% | $11.63 | +149.2% | COM | 7591EP100 |
| MCD | MCDONALDS CORP | 2,100 | $653K | 0.2% | $157.83 | +101.0% | COM | 580135101 |
| ROP | ROPER TECHNOLOGIES INC | 1,801 | $637K | 0.2% | $395.04 | -4.3% | COM | 776696106 |
| GLW | CORNING INC | 4,665 | $634K | 0.2% | $31.13 | +258.8% | COM | 219350105 |
| CTVA | CORTEVA INC | 7,528 | $630K | 0.2% | $59.33 | +22.7% | COM | 22052L104 |
| ZM | ZOOM COMMUNICATIONS INC | 7,545 | $607K | 0.2% | $103.60 | -15.0% | CL A | 98980L101 |
| IEF | ISHARES TR | 6,304 | $602K | 0.2% | $95.77 | — | 7-10 YR TRSY BD | 464287440 |
| SHLD | GLOBAL X FDS | 8,399 | $595K | 0.2% | $70.84 | — | DEFENSE TECH ETF | 37960A529 |
| VTI | VANGUARD INDEX FDS | 1,816 | $583K | 0.2% | $164.51 | — | TOTAL STK MKT | 922908769 |
| GOOG | ALPHABET INC | 1,975 | $567K | 0.2% | $210.01 | +54.1% | CAP STK CL C | 02079K107 |
| XLB | SELECT SECTOR SPDR TR | 11,280 | $564K | 0.2% | $68.25 | — | STATE STREET MAT | 81369Y100 |
| VG | VENTURE GLOBAL INC | 35,259 | $556K | 0.2% | $8.89 | 0.0% | COM CL A | 92333F101 |
| PSX | PHILLIPS 66 | 2,985 | $544K | 0.2% | $71.62 | +105.4% | COM | 718546104 |
| INTC | INTEL CORP | 11,560 | $510K | 0.1% | $27.45 | +69.1% | COM | 458140100 |
| IVV | ISHARES TR | 698 | $456K | 0.1% | $500.78 | — | CORE S&P500 ETF | 464287200 |
| CAH | CARDINAL HEALTH INC | 2,140 | $452K | 0.1% | $95.72 | +124.9% | COM | 14149Y108 |
| AIQ | GLOBAL X FDS | 9,191 | $429K | 0.1% | $46.67 | — | ARTIFICIAL ETF | 37954Y632 |
| PZA | INVESCO EXCH TRADED FD TR II | 18,015 | $414K | 0.1% | $23.81 | — | NATL AMT MUNI | 46138E537 |
| AMZN | AMAZON COM INC | 1,939 | $404K | 0.1% | $226.83 | 0.0% | COM | 023135106 |
| — | BLACKROCK INCOME TR INC | 36,629 | $387K | 0.1% | $12.34 | — | COM NEW | 09247F209 |
| SPY | STATE STR SPDR S&P 500 ETF T | 588 | $382K | 0.1% | $293.55 | — | TR UNIT | 78462F103 |
| CVS | CVS HEALTH CORP | 5,122 | $368K | 0.1% | $65.25 | +19.5% | COM | 126650100 |
| ESBA | EMPIRE ST RLTY OP L P | 72,272 | $364K | 0.1% | $5.04 | — | UNIT LTD PRTNSP | 292102100 |
| NFLX | NETFLIX INC. | 3,730 | $359K | 0.1% | $83.84 | 0.0% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 711 | $355K | 0.1% | $539.05 | 0.0% | CL A | 57636Q104 |
| SCHG | SCHWAB STRATEGIC TR | 11,995 | $349K | 0.1% | $39.09 | — | US LCAP GR ETF | 808524300 |
| MRK | MERCK & CO INC | 2,792 | $336K | 0.1% | $66.96 | +70.7% | COM | 58933Y105 |
| COP | CONOCOPHILLIPS | 2,538 | $335K | 0.1% | $56.03 | +83.2% | COM | 20825C104 |
| ABBV | ABBVIE INC | 1,505 | $327K | 0.1% | $79.33 | +180.6% | COM | 00287Y109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 4,312 | $324K | 0.1% | $54.04 | — | S&P500 QUALITY | 46137V241 |
| NUE | NUCOR CORP | 1,745 | $295K | 0.1% | $62.49 | +185.6% | COM | 670346105 |
| META | META PLATFORMS INC | 513 | $294K | 0.1% | $655.57 | 0.0% | CL A | 30303M102 |
| URA | GLOBAL X FDS | 5,920 | $287K | 0.1% | $48.43 | — | GLOBAL X URANIUM | 37954Y871 |
| GE | GE AEROSPACE | 1,002 | $284K | 0.1% | $224.92 | +41.5% | COM NEW | 369604301 |
| WELL | WELLTOWER INC | 1,416 | $280K | 0.1% | $140.30 | +33.2% | COM | 95040Q104 |
| COST | COSTCO WHOLESALE CORPORATION | 263 | $262K | 0.1% | $963.77 | 0.0% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 1,079 | $248K | 0.1% | $218.92 | +3.3% | COM | 94106L109 |
| PFE | PFIZER INC | 8,652 | $243K | 0.1% | $26.18 | 0.0% | COM | 717081103 |
| IWR | ISHARES TR | 2,429 | $236K | 0.1% | $85.07 | — | RUS MID CAP ETF | 464287499 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,223 | $234K | 0.1% | $65.64 | 0.0% | COM | 039483102 |
| MP | MP MATERIALS CORP | 4,709 | $227K | 0.1% | $61.74 | 0.0% | COM CL A | 553368101 |
| KRE | SPDR SERIES TRUST | 3,480 | $227K | 0.1% | $59.39 | — | STATE STREET SPD | 78464A698 |
| EIX | EDISON INTL | 3,000 | $220K | 0.1% | $64.64 | 0.0% | COM | 281020107 |
| FAST | FASTENAL CO | 4,690 | $218K | 0.1% | $44.27 | 0.0% | COM | 311900104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,248 | $217K | 0.1% | $130.10 | +39.4% | COM | 571748102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,000 | $214K | 0.1% | $21.88 | +0.8% | COM | 42824C109 |
| UBSI | UNITED BANKSHARES INC WEST V | 5,118 | $212K | 0.1% | $42.34 | 0.0% | COM | 909907107 |
| KORE | KORE GROUP HLDGS INC | 20,430 | $184K | 0.1% | $1.88 | +161.4% | COM NEW | 50066V305 |
| USAR | USA RARE EARTH INC | 11,481 | $174K | 0.1% | $20.16 | 0.0% | COM | 91733P107 |
| SMR | NUSCALE PWR CORP | 15,593 | $169K | 0.0% | $17.26 | 0.0% | CL A COM | 67079K100 |
| OGCP | EMPIRE ST RLTY OP L P | 23,269 | $122K | 0.0% | $5.24 | — | UNIT LTD PRT 60 | 292102209 |
| FTNY | PUTNAM ETF TRUST | 12,111 | $94,463 | 0.0% | $7.84 | — | FRANKLIN NY MUNI | 746729763 |