Location: White Plains, NY
CIK: 0002135125 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $106M (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 | 29,554 | $9.909M | 9.4% | $335.27 | $315.88 | +6.1% | ETF | 922908769 |
| AAPL | APPLE INC | 29,524 | $8.026M | 7.6% | $271.86 | $225.58 | +20.5% | COM | 037833100 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 61,611 | $3.893M | 3.7% | $63.18 | $61.39 | +2.9% | ETF | 46641Q761 |
| MSFT | MICROSOFT CORP | 7,568 | $3.66M | 3.5% | $483.62 | $508.71 | -4.9% | COM | 594918104 |
| JPIE | JPMORGAN INCOME ETF | 78,433 | $3.631M | 3.4% | $46.29 | $46.30 | -0.0% | ETF | 46641Q159 |
| NVDA | NVIDIA CORP | 18,931 | $3.531M | 3.3% | $186.50 | $174.29 | +7.0% | COM | 67066G104 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 20,002 | $3.133M | 3.0% | $156.63 | $147.12 | +6.5% | ETF | 46137V100 |
| IBM | IBM CORP | 9,765 | $2.892M | 2.7% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| JBND | JPMORGAN ACTIVE BOND ETF | 50,526 | $2.732M | 2.6% | $54.07 | $53.90 | +0.3% | ETF | 46654Q716 |
| AMZN | AMAZON.COM INC | 11,817 | $2.728M | 2.6% | $230.82 | $226.35 | +2.0% | COM | 023135106 |
| JIRE | JPMORGAN INTERN RESRCH ENH EQT ETF | 34,634 | $2.593M | 2.5% | $74.88 | $71.83 | +4.2% | ETF | 46641Q134 |
| TSLA | TESLA INC | 5,180 | $2.33M | 2.2% | $449.72 | $346.84 | +29.7% | COM | 88160R101 |
| PAVE | GLOBAL X US INFRA DVLPMNT ETF | 47,666 | $2.278M | 2.2% | $47.79 | $46.09 | +3.7% | ETF | 37954Y673 |
| PWB | INVESCO LARGE CAP GROWTHETF | 17,343 | $2.204M | 2.1% | $127.11 | $119.82 | +6.1% | ETF | 46137V746 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 30,560 | $2.169M | 2.1% | $70.98 | $66.70 | +6.4% | ETF | 46434V738 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | 9,656 | $2.122M | 2.0% | $219.78 | $210.00 | +4.7% | ETF | 921908844 |
| SPY | SPDR S&P 500 ETF | 2,808 | $1.915M | 1.8% | $681.92 | $641.03 | +6.4% | ETF | 78462F103 |
| PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | 41,072 | $1.872M | 1.8% | $45.57 | $41.65 | +9.4% | ETF | 746729300 |
| SPYG | ST STRT SPDR PRTL S&P 500 GRW ETF IV | 16,144 | $1.723M | 1.6% | $106.70 | $99.60 | +7.1% | ETF | 78464A409 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,536 | $1.694M | 1.6% | $373.48 | $352.22 | +6.0% | ETF | 464287622 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 34,024 | $1.611M | 1.5% | $47.35 | $47.22 | +0.3% | ETF | 46641Q670 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,385 | $1.602M | 1.5% | $473.29 * | $111.35 | +6.3% | ETF | 464287614 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 24,617 | $1.595M | 1.5% | $64.79 | $62.76 | +3.2% | ETF | 37960A529 |
| OUNZ | VANECK MERK GOLD ETF | 37,500 | $1.556M | 1.5% | $41.48 | $33.34 | +24.4% | ETF | 921078101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 14,644 | $1.517M | 1.4% | $103.56 | $97.55 | +6.2% | ETF | 92189F643 |
| HWM | HOWMET AEROSPACE INC | 7,303 | $1.497M | 1.4% | $205.02 | $182.11 | +12.6% | COM | 443201108 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 23,349 | $1.459M | 1.4% | $62.47 | $58.28 | +7.2% | ETF | 921943858 |
| SPYM | STATE STREET SPDR PORTFLS&P 500 ETF | 18,080 | $1.45M | 1.4% | $80.22 | $75.43 | +6.3% | ETF | 78464A854 |
| VGK | VANGUARD FTSE EUROPE ETF | 16,952 | $1.417M | 1.3% | $83.61 | $78.28 | +6.8% | ETF | 922042874 |
| JPM | JPMORGAN CHASE & CO | 4,052 | $1.306M | 1.2% | $322.22 | $295.93 | +8.9% | COM | 46625H100 |
| IVV | ISHARES CORE S&P 500 ETF | 1,877 | $1.285M | 1.2% | $684.81 | $644.05 | +6.3% | ETF | 464287200 |
| GOOG | ALPHABET INC | 3,946 | $1.238M | 1.2% | $313.80 | $209.93 | +49.5% | COM CL C | 02079K107 |
| DGRW | WISDOMTREE US QLT DIV GRW ETF | 13,181 | $1.179M | 1.1% | $89.43 | $86.73 | +3.1% | ETF | 97717X669 |
| VPU | VANGUARD UTILITIES ETF | 6,358 | $1.176M | 1.1% | $185.03 | $183.16 | +1.0% | ETF | 92204A876 |
| SPYV | ST STRT SPDR PRTFL S&P 500 VL ETF IV | 19,450 | $1.105M | 1.0% | $56.81 | $53.85 | +5.5% | ETF | 78464A508 |
| JTEK | JPMORGAN U S TECH LEADERS ETF IV | 8,460 | $762K | 0.7% | $90.07 | $86.38 | +4.3% | ETF | 46654Q732 |
| IJH | ISHARES CORE S&P MID CAPETF | 11,380 | $751K | 0.7% | $66.00 | $64.27 | +2.7% | ETF | 464287507 |
| V | VISA INC | 2,128 | $746K | 0.7% | $350.71 | $345.14 | +1.6% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 2,050 | $710K | 0.7% | $346.10 | $305.74 | +13.2% | COM | 11135F101 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,336 | $702K | 0.7% | $210.34 | $198.93 | +5.7% | ETF | 464287598 |
| SPGI | S&P GLOBAL INC | 1,232 | $644K | 0.6% | $522.59 | $533.84 | -2.1% | COM | 78409V104 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 14,283 | $600K | 0.6% | $42.04 | $42.03 | +0.0% | ETF | 69344A800 |
| XOM | EXXON MOBIL CORP | 4,916 | $592K | 0.6% | $120.34 | $109.70 | +9.7% | COM | 30231G102 |
| FTNT | FORTINET INC | 7,175 | $570K | 0.5% | $79.41 | $89.23 | -11.0% | COM | 34959E109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 10,502 | $530K | 0.5% | $50.50 | $50.11 | +0.8% | ETF | 46641Q647 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $527K | 0.5% | $879.00 | $734.84 | +19.6% | COM | 38141G104 |
| FLMI | FRANKLIN DYNAMIC MUNICPLBOND ETF | 19,955 | $496K | 0.5% | $24.87 | $24.87 | +0.0% | ETF | 35473P868 |
| TOUS | T ROWE PRICE INTRNL EQUITY ETF | 14,258 | $492K | 0.5% | $34.50 | $32.87 | +5.0% | ETF | 87283Q834 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,400 | $427K | 0.4% | $177.75 | $162.07 | +9.7% | COM CL A | 69608A108 |
| GLW | CORNING INC | 4,457 | $390K | 0.4% | $87.56 | $64.97 | +34.8% | COM | 219350105 |
| ORCL | ORACLE CORP | 1,984 | $387K | 0.4% | $194.91 | $254.17 | -23.3% | COM | 68389X105 |
| MRK | MERCK & CO. INC. | 3,659 | $385K | 0.4% | $105.26 | $81.01 | +29.9% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,844 | $382K | 0.4% | $206.95 | $169.51 | +22.1% | COM | 478160104 |
| AXP | AMERICAN EXPRESS CO | 1,022 | $378K | 0.4% | $369.95 | $316.55 | +16.6% | COM | 025816109 |
| HD | HOME DEPOT INC | 1,097 | $377K | 0.4% | $344.10 | $389.16 | -11.6% | COM | 437076102 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 2,776 | $359K | 0.3% | $129.14 | $117.94 | +9.5% | ETF | 464287549 |
| VOO | VANGUARD S&P 500 ETF | 569 | $357K | 0.3% | $627.13 | $589.44 | +6.4% | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY | 700 | $352K | 0.3% | $502.65 | $484.36 | +3.8% | COM CL B | 084670702 |
| BK | BANK NEW YORK MELLON COR | 2,954 | $343K | 0.3% | $116.09 | $101.35 | +14.5% | COM | 064058100 |
| WMT | WALMART INC | 2,874 | $320K | 0.3% | $111.41 | $99.23 | +12.3% | COM | 931142103 |
| PEP | PEPSICO INC | 2,162 | $310K | 0.3% | $143.52 | $140.43 | +2.2% | COM | 713448108 |
| GOOGL | ALPHABET INC | 974 | $305K | 0.3% | $313.00 | $209.20 | +49.6% | COM CL A | 02079K305 |
| PANW | PALO ALTO NETWORKS INC | 1,600 | $295K | 0.3% | $184.20 | $191.42 | -3.8% | COM | 697435105 |
| MCO | MOODYS CORP | 500 | $255K | 0.2% | $510.85 | $502.63 | +1.6% | COM | 615369105 |
| RSP | INVSC S P 500 EQUAL WEIGHT ETF | 1,333 | $255K | 0.2% | $191.53 | $186.34 | +2.8% | ETF | 46137V357 |
| CAT | CATERPILLAR INC | 437 | $250K | 0.2% | $572.87 | $425.39 | +34.7% | COM | 149123101 |
| ABT | ABBOTT LABS | 1,850 | $232K | 0.2% | $125.29 | $130.61 | -4.1% | COM | 002824100 |
| GE | GE AEROSPACE | 750 | $231K | 0.2% | $308.03 | $272.69 | +13.0% | COM | 369604301 |
| JSCP | JPMORGAN SHORT DURATION CORE PLU ETF | 4,167 | $198K | 0.2% | $47.55 | $47.40 | +0.3% | ETF | 46641Q274 |
| MINT | PIMCO ENHANCED SHRT MATURTY ACTV ETF | 1,875 | $188K | 0.2% | $100.34 | $100.47 | -0.1% | ETF | 72201R833 |
| TJX | TJX COS INC NEW | 1,200 | $184K | 0.2% | $153.61 | $132.28 | +16.1% | COM | 872540109 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 3,300 | $177K | 0.2% | $53.51 | $53.56 | -0.1% | ETF | 464288323 |
| CSCO | CISCO SYS INC | 2,000 | $154K | 0.1% | $77.03 | $67.38 | +13.7% | COM | 17275R102 |
| KO | THE COCA-COLA CO | 2,156 | $151K | 0.1% | $69.91 | $67.92 | +2.9% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSIN | 566 | $146K | 0.1% | $257.23 | $297.80 | -13.6% | COM | 053015103 |
| CL | COLGATE PALMOLIVE CO | 1,809 | $143K | 0.1% | $79.02 | $84.64 | -6.6% | COM | 194162103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,119 | $138K | 0.1% | $123.26 | $115.02 | +7.2% | ETF | 464287309 |
| PGR | PROGRESSIVE CORP OH | 600 | $137K | 0.1% | $227.72 * | $231.70 | -7.6% | COM | 743315103 |
| QCOM | QUALCOMM INC | 751 | $128K | 0.1% | $171.05 | $157.20 | +8.8% | COM | 747525103 |
| MA | MASTERCARD INC | 225 | $128K | 0.1% | $570.88 | $573.47 | -0.5% | COM CL A | 57636Q104 |
| PFE | PFIZER INC | 5,119 | $127K | 0.1% | $24.90 | $24.14 | +3.1% | COM | 717081103 |
| GEV | GE VERNOVA INC | 187 | $122K | 0.1% | $653.57 | $605.52 | +7.9% | COM | 36828A101 |
| QQQ | INVSC QQQ TRUST SRS 1 ETF | 195 | $120K | 0.1% | $614.31 | $572.63 | +7.3% | ETF | 46090E103 |
| AMP | AMERIPRISE FINL INC | 241 | $118K | 0.1% | $490.34 | $510.14 | -3.9% | COM | 03076C106 |
| DBAW | XTRCKR MSCI AL WRLD EX US HDGD ETF | 2,767 | $114K | 0.1% | $41.22 | $38.02 | +8.4% | ETF | 233051820 |
| SHV | ISHARES 0 1 YEAR TREASURY BOND ETF | 1,035 | $114K | 0.1% | $110.15 | $110.27 | -0.1% | ETF | 464288679 |
| DIS | DISNEY WALT CO | 1,000 | $114K | 0.1% | $113.77 | $116.99 | -2.7% | COM | 254687106 |
| COST | COSTCO WHSL CORP NEW | 129 | $111K | 0.1% | $862.34 | $956.70 | -9.9% | COM | 22160K105 |
| BLK | BLACKROCK INC NEW | 100 | $107K | 0.1% | $1070.34 | $1108.77 | -3.5% | COM | 09290D101 |
| JPST | JPMORGAN ULTRA SHORT INCOME ETF | 1,958 | $99,074 | 0.1% | $50.60 | $50.63 | -0.1% | ETF | 46641Q837 |
| PG | PROCTER & GAMBLE CO | 666 | $95,444 | 0.1% | $143.31 | $154.90 | -7.5% | COM | 742718109 |
| RSG | REPUBLIC SVCS INC | 433 | $91,766 | 0.1% | $211.93 | $233.28 | -9.4% | COM | 760759100 |
| SHY | ISHARES 1-3 YEAR TREASRYBOND ETF | 1,100 | $91,102 | 0.1% | $82.82 | $82.89 | -0.1% | ETF | 464287457 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 3,700 | $90,021 | 0.1% | $24.33 | $24.34 | -0.1% | ETF | 45409F827 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,501 | $85,938 | 0.1% | $57.25 | $56.79 | +0.8% | ETF | 46641Q332 |
| BAC | BANK OF AMERICA CORP | 1,550 | $85,250 | 0.1% | $55.00 | $48.34 | +13.8% | COM | 060505104 |
| VOT | VANGUARD MID CAP GROWTH ETF | 300 | $83,742 | 0.1% | $279.14 | $288.50 | -3.2% | ETF | 922908538 |
| SDY | STATE STREET SPDR S&P DIV ETF | 600 | $83,496 | 0.1% | $139.16 | $139.49 | -0.2% | ETF | 78464A763 |
| NOW | SERVICENOW INC | 500 | $76,595 | 0.1% | $153.19 | $174.59 | -12.3% | COM | 81762P102 |
| CVX | CHEVRON CORP NEW | 478 | $72,852 | 0.1% | $152.41 | $152.28 | +0.1% | COM | 166764100 |
| INTC | INTEL CORP | 1,832 | $67,601 | 0.1% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| CLOI | VANECK CLO ETF | 1,167 | $61,647 | 0.1% | $52.83 | $52.95 | -0.3% | ETF | 92189H748 |
| TMO | THERMO FISHER SCIENTIFIC | 100 | $57,945 | 0.1% | $579.45 | $464.78 | +24.7% | COM | 883556102 |
| OPPE | WISDOMTREE EUROPEAN OPP ETF | 1,123 | $57,692 | 0.1% | $51.37 | $47.73 | +7.6% | ETF | 97717X552 |
| EMN | EASTMAN CHEM CO | 872 | $55,660 | 0.1% | $63.83 | $68.19 | -6.4% | COM | 277432100 |
| ARES | ARES MGMT CORP | 300 | $48,489 | 0.0% | $161.63 | $178.28 | -9.3% | COM CL A | 03990B101 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,000 | $48,460 | 0.0% | $24.23 | $24.22 | +0.1% | ETF | 46435GAA0 |
| NEE | NEXTERA ENERGY INC | 600 | $48,168 | 0.0% | $80.28 | $72.21 | +11.2% | COM | 65339F101 |
| T | AT&T INC | 1,894 | $47,047 | 0.0% | $24.84 | $28.07 | -11.5% | COM | 00206R102 |
| ES | EVERSOURCE ENERGY | 697 | $46,929 | 0.0% | $67.33 | $64.19 | +4.9% | COM | 30040W108 |
| SLB | SLB LIMITED | 1,200 | $46,056 | 0.0% | $38.38 | $34.34 | +11.8% | ORD | 806857108 |
| MMIN | NYLI MACKAY MUNI INSUREDETF | 1,900 | $45,486 | 0.0% | $23.94 | $23.23 | +3.1% | ETF | 45409F843 |
| RTX | RTX CORP | 245 | $44,933 | 0.0% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| LVHI | FRANKLIN INTL LOW VOLATILITY HIG ETF | 1,200 | $44,184 | 0.0% | $36.82 | $36.00 | +2.3% | ETF | 52468L505 |
| CADE | CADENCE BK | 1,000 | $42,840 | 0.0% | $42.84 | $35.60 | +20.3% | COM | 12740C103 |
| LLY | ELI LILLY AND CO | 39 | $41,913 | 0.0% | $1074.69 | $742.24 | +44.8% | COM | 532457108 |
| IVE | ISHARES S&P 500 VALUE ETF | 194 | $41,142 | 0.0% | $212.07 | $200.85 | +5.6% | ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 335 | $41,118 | 0.0% | $122.74 | $112.28 | +9.3% | COM | 375558103 |
| DUK | DUKE ENERGY CORP NEW | 300 | $35,163 | 0.0% | $117.21 | $119.80 | -2.2% | COM | 26441C204 |
| ADBE | ADOBE INC | 100 | $34,999 | 0.0% | $349.99 | $358.75 | -2.4% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 117 | $31,391 | 0.0% | $268.30 | $260.61 | +3.0% | COM CL A | G1151C101 |
| STT | STATE STR CORP | 216 | $27,866 | 0.0% | $129.01 | $110.08 | +16.4% | COM | 857477103 |
| MMM | 3M CO | 150 | $24,015 | 0.0% | $160.10 | $153.11 | +4.6% | COM | 88579Y101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 250 | $20,505 | 0.0% | $82.02 | $74.54 | +10.0% | COM | 36266G107 |
| VZ | VERIZON COMMUNICATIONS I | 471 | $19,184 | 0.0% | $40.73 | $42.49 | -4.1% | COM | 92343V104 |
| DOW | DOW INC | 589 | $13,771 | 0.0% | $23.38 | $24.31 | -3.8% | COM | 260557103 |
| PEG | PUBLIC SVC ENTERPRISE GR | 150 | $12,045 | 0.0% | $80.30 | $82.72 | -2.9% | COM | 744573106 |
| HFXI | NYLI FTSE INTRNL EQT CURNTL ETF | 300 | $9,735 | 0.0% | $32.45 | $30.25 | +7.3% | ETF | 45409B560 |
| XONE | BNDBLXX BLMBRG 1 YR TRG US TR ETF | 100 | $4,954 | 0.0% | $49.54 | $49.55 | -0.0% | ETF | 09789C861 |