Location: White Plains, NY
CIK: 0002135125 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: May 13, 2026
Total Value: $105M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 29,589 | $9.71M | 9.3% | $328.16 | $315.88 | +3.9% | ETF | 922908769 |
| AAPL | APPLE INC | 29,724 | $7.569M | 7.2% | $254.63 | $225.58 | +12.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,638 | $3.956M | 3.8% | $517.95 | $508.71 | +1.6% | COM | 594918104 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 61,701 | $3.882M | 3.7% | $62.91 | $61.39 | +2.5% | ETF | 46641Q761 |
| NVDA | NVIDIA CORP | 19,131 | $3.57M | 3.4% | $186.58 | $174.29 | +7.0% | COM | 67066G104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 21,514 | $3.344M | 3.2% | $155.45 | $147.12 | +5.7% | ETF | 46137V100 |
| JPIE | JPMORGAN INCOME ETF | 64,665 | $3.001M | 2.9% | $46.41 | $46.30 | +0.2% | ETF | 46641Q159 |
| IBM | IBM CORP | 9,765 | $2.755M | 2.6% | $282.16 | $259.55 | +8.1% | COM | 459200101 |
| AMZN | AMAZON.COM INC | 12,492 | $2.743M | 2.6% | $219.57 | $226.35 | -3.0% | COM | 023135106 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 33,380 | $2.455M | 2.3% | $73.54 | $71.72 | +2.5% | ETF | 46641Q134 |
| TSLA | TESLA INC | 5,180 | $2.304M | 2.2% | $444.72 | $346.84 | +28.2% | COM | 88160R101 |
| PWB | INVESCO LARGE CAP GROWTHETF | 17,903 | $2.245M | 2.1% | $125.42 | $119.82 | +4.7% | ETF | 46137V746 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 46,142 | $2.198M | 2.1% | $47.63 | $46.03 | +3.5% | ETF | 37954Y673 |
| SPYG | SPDR S&P 500 GROWTH ETF | 20,673 | $2.161M | 2.1% | $104.51 | $99.60 | +4.9% | ETF | 78464A409 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,680 | $2.089M | 2.0% | $215.79 | $210.00 | +2.8% | ETF | 921908844 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 30,165 | $2.055M | 2.0% | $68.12 | $66.67 | +2.2% | ETF | 46434V738 |
| SPY | SPDR S&P 500 ETF | 2,808 | $1.871M | 1.8% | $666.18 | $641.03 | +3.9% | ETF | 78462F103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,915 | $1.834M | 1.8% | $468.39 * | $111.35 | +5.2% | ETF | 464287614 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,911 | $1.795M | 1.7% | $365.46 | $352.22 | +3.8% | ETF | 464287622 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 25,418 | $1.785M | 1.7% | $70.24 | $62.76 | +11.9% | ETF | 37960A529 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 16,663 | $1.651M | 1.6% | $99.11 | $97.55 | +1.6% | ETF | 92189F643 |
| HWM | HOWMET AEROSPACE INC | 8,403 | $1.649M | 1.6% | $196.22 | $182.11 | +7.7% | COM | 443201108 |
| PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | 37,006 | $1.581M | 1.5% | $42.72 | $41.40 | +3.2% | ETF | 746729300 |
| JBND | JPMORGAN ACTIVE BOND ETF | 28,380 | $1.537M | 1.5% | $54.16 | $53.62 | +1.0% | ETF | 46654Q716 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 19,409 | $1.52M | 1.5% | $78.34 | $75.43 | +3.9% | ETF | 78464A854 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 16,876 | $1.501M | 1.4% | $88.96 | $86.73 | +2.6% | ETF | 97717X669 |
| OUNZ | VANECK MERK GOLD ETF | 39,630 | $1.474M | 1.4% | $37.19 | $33.34 | +11.5% | ETF | 921078101 |
| JPM | JPMORGAN CHASE & CO | 4,552 | $1.436M | 1.4% | $315.43 | $295.93 | +6.1% | COM | 46625H100 |
| VGK | VANGUARD FTSE EUROPE ETF | 17,715 | $1.414M | 1.4% | $79.80 | $78.28 | +1.9% | ETF | 922042874 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,157 | $1.388M | 1.3% | $59.92 | $58.28 | +2.8% | ETF | 921943858 |
| IVV | ISHARES CORE S&P 500 ETF | 1,906 | $1.276M | 1.2% | $669.24 | $644.05 | +3.9% | ETF | 464287200 |
| VPU | VANGUARD UTILITIES ETF | 6,503 | $1.232M | 1.2% | $189.40 | $183.16 | +3.4% | ETF | 92204A876 |
| SPYV | SPDR S&P 500 VALUE ETF | 20,749 | $1.148M | 1.1% | $55.33 | $53.85 | +2.7% | ETF | 78464A508 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 23,784 | $1.131M | 1.1% | $47.55 | $47.06 | +1.0% | ETF | 46641Q670 |
| GOOG | ALPHABET INC | 3,946 | $961K | 0.9% | $243.55 | $209.93 | +15.9% | COM CL C | 02079K107 |
| CLOI | VANECK CLO ETF | 17,878 | $949K | 0.9% | $53.10 | $52.95 | +0.3% | ETF | 92189H748 |
| IJH | ISHARES CORE S&P MID CAPETF | 12,780 | $834K | 0.8% | $65.26 | $64.27 | +1.5% | ETF | 464287507 |
| JTEK | JPMORGAN U S TECH LEADERS ETF IV | 8,430 | $775K | 0.7% | $91.97 | $86.38 | +6.5% | ETF | 46654Q732 |
| V | VISA INC | 2,128 | $726K | 0.7% | $341.38 | $345.14 | -1.3% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,060 | $680K | 0.6% | $329.91 | $305.74 | +7.7% | COM | 11135F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,336 | $679K | 0.6% | $203.59 | $198.93 | +2.3% | ETF | 464287598 |
| FTNT | FORTINET INC | 7,700 | $647K | 0.6% | $84.08 | $89.23 | -5.8% | COM | 34959E109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,400 | $620K | 0.6% | $182.42 | $162.07 | +12.6% | COM CL A | 69608A108 |
| SPGI | S&P GLOBAL INC | 1,232 | $600K | 0.6% | $486.71 | $533.84 | -9.0% | COM | 78409V104 |
| ORCL | ORACLE CORP | 2,106 | $592K | 0.6% | $281.24 | $254.17 | +10.5% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 4,916 | $554K | 0.5% | $112.75 | $109.70 | +1.9% | COM | 30231G102 |
| TOUS | T ROWE PRICE INTRNL EQUITY ETF | 14,750 | $496K | 0.5% | $33.62 | $32.87 | +2.3% | ETF | 87283Q834 |
| HD | HOME DEPOT INC | 1,181 | $479K | 0.5% | $405.19 | $389.16 | +3.5% | COM | 437076102 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $478K | 0.5% | $796.35 | $734.84 | +7.8% | COM | 38141G104 |
| USFR | WISDOMTREE FLOATING RATETREASRY ETF | 7,462 | $375K | 0.4% | $50.27 | $50.36 | -0.2% | ETF | 97717Y527 |
| GLW | CORNING INC | 4,457 | $366K | 0.3% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY | 700 | $352K | 0.3% | $502.74 | $484.36 | +3.8% | COM CL B | 084670702 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 2,775 | $350K | 0.3% | $125.96 | $117.94 | +6.8% | ETF | 464287549 |
| VOO | VANGUARD S&P 500 ETF | 569 | $348K | 0.3% | $612.38 | $589.44 | +3.9% | ETF | 922908363 |
| JNJ | JOHNSON & JOHNSON | 1,844 | $342K | 0.3% | $185.42 | $169.51 | +8.7% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,022 | $339K | 0.3% | $332.16 | $316.55 | +4.4% | COM | 025816109 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 1,783 | $338K | 0.3% | $189.68 | $186.34 | +1.8% | ETF | 46137V357 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $326K | 0.3% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 7,677 | $324K | 0.3% | $42.20 | $41.81 | +0.9% | ETF | 69344A800 |
| BK | BANK NEW YORK MELLON COR | 2,954 | $322K | 0.3% | $108.96 | $101.35 | +7.0% | COM | 064058100 |
| MRK | MERCK & CO. INC. | 3,659 | $307K | 0.3% | $83.93 | $81.01 | +2.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,162 | $304K | 0.3% | $140.44 | $140.43 | -1.0% | COM | 713448108 |
| WMT | WALMART INC | 2,874 | $296K | 0.3% | $103.06 | $99.23 | +3.6% | COM | 931142103 |
| JMUB | JPMORGAN MUNICIPAL ETF | 5,562 | $281K | 0.3% | $50.47 | $49.68 | +1.6% | ETF | 46641Q647 |
| JSCP | JPMORGAN SHORT DURATION CORE PLU ETF | 5,450 | $259K | 0.2% | $47.61 | $47.40 | +0.4% | ETF | 46641Q274 |
| ABT | ABBOTT LABS | 1,850 | $248K | 0.2% | $133.94 | $130.61 | +2.1% | COM | 002824100 |
| MCO | MOODYS CORP | 500 | $238K | 0.2% | $476.48 | $502.63 | -5.4% | COM | 615369105 |
| GOOGL | ALPHABET INC | 974 | $237K | 0.2% | $243.10 | $209.20 | +16.1% | COM CL A | 02079K305 |
| GE | GE AEROSPACE | 750 | $226K | 0.2% | $300.82 | $272.69 | +10.2% | COM | 369604301 |
| CAT | CATERPILLAR INC | 437 | $209K | 0.2% | $477.15 | $425.39 | +11.8% | COM | 149123101 |
| QCOM | QUALCOMM INC | 1,051 | $175K | 0.2% | $166.36 | $157.20 | +5.3% | COM | 747525103 |
| TJX | TJX COS INC NEW | 1,200 | $173K | 0.2% | $144.54 | $132.28 | +9.0% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSIN | 566 | $166K | 0.2% | $293.50 | $297.80 | -2.1% | COM | 053015103 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 1,112 | $157K | 0.2% | $141.50 | $138.02 | +2.5% | ETF | 464287887 |
| GRPM | INVESCO S&P MIDCAP 400A GARP ETF | 1,254 | $151K | 0.1% | $120.62 | $116.66 | +3.4% | ETF | 46137V225 |
| PGR | PROGRESSIVE CORP OH | 600 | $148K | 0.1% | $246.95 * | $231.70 | +0.2% | COM | 743315103 |
| CL | COLGATE PALMOLIVE CO | 1,809 | $145K | 0.1% | $79.94 | $84.64 | -6.2% | COM | 194162103 |
| KO | THE COCA-COLA CO | 2,156 | $143K | 0.1% | $66.32 | $67.92 | -3.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 2,000 | $137K | 0.1% | $68.42 | $67.38 | +0.4% | COM | 17275R102 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,119 | $135K | 0.1% | $120.72 | $115.02 | +5.0% | ETF | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC | 275 | $133K | 0.1% | $485.02 | $464.78 | +4.3% | COM | 883556102 |
| PFE | PFIZER INC | 5,119 | $130K | 0.1% | $25.48 | $24.14 | +3.7% | COM | 717081103 |
| MA | MASTERCARD INC | 225 | $128K | 0.1% | $568.81 | $573.47 | -0.9% | COM CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 129 | $119K | 0.1% | $925.63 | $956.70 | -3.4% | COM | 22160K105 |
| AMP | AMERIPRISE FINL INC | 241 | $118K | 0.1% | $491.25 | $510.14 | -4.0% | COM | 03076C106 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 1,175 | $118K | 0.1% | $100.69 | $100.46 | +0.2% | ETF | 72201R833 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 195 | $117K | 0.1% | $600.37 | $572.63 | +4.8% | ETF | 46090E103 |
| BLK | BLACKROCK INC NEW | 100 | $117K | 0.1% | $1165.87 | $1108.77 | +4.6% | COM | 09290D101 |
| GEV | GE VERNOVA INC | 187 | $115K | 0.1% | $614.90 | $605.52 | +1.5% | COM | 36828A101 |
| DIS | DISNEY WALT CO | 1,000 | $115K | 0.1% | $114.50 | $116.99 | -2.8% | COM | 254687106 |
| DBAW | XTRCKR MSCI AL WRLD EX US HDGD ETF | 2,767 | $109K | 0.1% | $39.41 | $38.02 | +3.6% | ETF | 233051820 |
| PG | PROCTER & GAMBLE CO | 666 | $102K | 0.1% | $153.65 | $154.90 | -1.5% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 433 | $99,365 | 0.1% | $229.48 | $233.28 | -2.2% | COM | 760759100 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 1,958 | $99,348 | 0.1% | $50.74 | $50.63 | +0.2% | ETF | 46641Q837 |
| ARES | ARES MGMT CORP | 600 | $95,934 | 0.1% | $159.89 | $178.28 | -10.9% | COM CL A | 03990B101 |
| NOW | SERVICENOW INC | 100 | $92,028 | 0.1% | $920.28 * | $186.78 | -1.5% | COM | 81762P102 |
| VOT | VANGUARD MID CAP GROWTH ETF | 300 | $88,137 | 0.1% | $293.79 | $288.50 | +1.8% | ETF | 922908538 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,497 | $85,488 | 0.1% | $57.11 | $56.79 | +0.5% | ETF | 46641Q332 |
| SDY | SPDR S&P DIVIDEND ETF | 600 | $84,030 | 0.1% | $140.05 | $139.49 | +0.4% | ETF | 78464A763 |
| BAC | BANK OF AMERICA CORP | 1,550 | $79,964 | 0.1% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 478 | $74,229 | 0.1% | $155.29 | $152.28 | +0.9% | COM | 166764100 |
| INTC | INTEL CORP | 1,832 | $61,464 | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| MCD | MCDONALDS CORP | 200 | $60,778 | 0.1% | $303.89 | $301.40 | +0.2% | COM | 580135101 |
| ACN | ACCENTURE PLC IRELAND | 234 | $57,704 | 0.1% | $246.60 | $260.61 | -5.4% | COM CL A | G1151C101 |
| EMN | EASTMAN CHEM CO | 872 | $54,980 | 0.1% | $63.05 | $68.19 | -8.7% | COM | 277432100 |
| OPPE | WISDOMTREE EUROPEAN OPP ETF | 1,123 | $54,892 | 0.1% | $48.88 | $47.73 | +2.4% | ETF | 97717X552 |
| T | AT&T INC | 1,894 | $53,487 | 0.1% | $28.24 | $28.07 | -0.5% | COM | 00206R102 |
| STT | STATE STR CORP | 432 | $50,116 | 0.0% | $116.01 | $110.08 | +3.9% | COM | 857477103 |
| ES | EVERSOURCE ENERGY | 697 | $49,585 | 0.0% | $71.14 | $64.19 | +9.6% | COM | 30040W108 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORA | 2,000 | $48,600 | 0.0% | $24.30 | $24.22 | +0.3% | ETF | 46435GAA0 |
| NEE | NEXTERA ENERGY INC | 600 | $45,294 | 0.0% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| MMIN | NYLI MACKAY MUNI INSUREDETF | 1,900 | $45,239 | 0.0% | $23.81 | $23.23 | +2.5% | ETF | 45409F843 |
| SLB | SCHLUMBERGER LTD | 1,200 | $41,244 | 0.0% | $34.37 | $34.34 | -0.7% | ORD | 806857108 |
| RTX | RTX CORP | 245 | $40,996 | 0.0% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| IVE | ISHARES S&P 500 VALUE ETF | 194 | $40,063 | 0.0% | $206.51 | $200.85 | +2.8% | ETF | 464287408 |
| USMV | ISHARES MSCI USA MIN VOLFCTR ETF | 400 | $38,056 | 0.0% | $95.14 | $93.66 | +1.6% | ETF | 46429B697 |
| CADE | CADENCE BK | 1,000 | $37,540 | 0.0% | $37.54 | $35.60 | +4.8% | COM | 12740C103 |
| GILD | GILEAD SCIENCES INC | 335 | $37,185 | 0.0% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 300 | $37,125 | 0.0% | $123.75 | $119.80 | +2.4% | COM | 26441C204 |
| ADBE | ADOBE INC | 100 | $35,275 | 0.0% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| LLY | ELI LILLY AND CO | 39 | $29,757 | 0.0% | $763.00 | $742.24 | +2.6% | COM | 532457108 |
| SHV | ISHARES SHORT TREASURY BOND ETF | 235 | $25,965 | 0.0% | $110.49 | $110.29 | +0.2% | ETF | 464288679 |
| AZO | AUTOZONE INC | 6 | $25,741 | 0.0% | $4290.17 | $4011.66 | +6.9% | COM | 053332102 |
| KD | KYNDRYL HLDGS INC | 800 | $24,024 | 0.0% | $30.03 | $34.35 | -12.6% | COM | 50155Q100 |
| LOW | LOWES COS INC | 94 | $23,623 | 0.0% | $251.31 | $244.20 | +2.4% | COM | 548661107 |
| MMM | 3M CO | 150 | $23,277 | 0.0% | $155.18 | $153.11 | +0.9% | COM | 88579Y101 |
| VZ | VERIZON COMMUNICATIONS I | 471 | $20,700 | 0.0% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| CHKP | CHECK POINT SOFTWARE T | 100 | $20,691 | 0.0% | $206.91 | $201.52 | +2.7% | ORD | M22465104 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 250 | $18,775 | 0.0% | $75.10 | $74.54 | +0.7% | COM | 36266G107 |
| PEG | PUBLIC SVC ENTERPRISE GR | 200 | $16,692 | 0.0% | $83.46 | $82.72 | +0.1% | COM | 744573106 |
| DOW | DOW INC | 589 | $13,506 | 0.0% | $22.93 | $24.31 | -7.1% | COM | 260557103 |
| HFXI | NYLI FTSE INTRNL EQT CURNTL ETF | 300 | $9,303 | 0.0% | $31.01 | $30.25 | +2.5% | ETF | 45409B560 |
| FPE | FIRST TRUST PREFERRED SEC INCOME ETF | 400 | $7,296 | 0.0% | $18.24 | $18.06 | +1.0% | ETF | 33739E108 |
| XONE | BNDBLXX BLMBRG 1 YR TRG US TR ETF | 100 | $4,966 | 0.0% | $49.66 | $49.55 | +0.2% | ETF | 09789C861 |