Location: White Plains, NY
CIK: 0002135125 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $99.7M (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 INDEX FUND ETF SHARES | 29,454 | $9.449M | 9.5% | $320.81 | $315.88 | +1.6% | ETF | 922908769 |
| AAPL | APPLE INC | 29,142 | $7.396M | 7.4% | $253.79 | $225.58 | +12.5% | COM | 037833100 |
| JPIE | JPMORGAN INCOME ETF | 83,383 | $3.841M | 3.9% | $46.07 | $46.30 | -0.5% | ETF | 46641Q159 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 54,392 | $3.335M | 3.3% | $61.32 | $61.39 | -0.1% | ETF | 46641Q761 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 19,978 | $3.31M | 3.3% | $165.70 | $147.12 | +12.6% | ETF | 46137V100 |
| NVDA | NVIDIA CORP | 18,431 | $3.214M | 3.2% | $174.40 | $174.29 | +0.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,568 | $2.801M | 2.8% | $370.17 | $508.71 | -27.2% | COM | 594918104 |
| JBND | JPMORGAN ACTIVE BOND ETF | 50,250 | $2.702M | 2.7% | $53.77 | $53.90 | -0.2% | ETF | 46654Q716 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 48,740 | $2.476M | 2.5% | $50.81 | $46.22 | +9.9% | ETF | 37954Y673 |
| AMZN | AMAZON.COM INC | 11,717 | $2.44M | 2.4% | $208.27 | $226.35 | -8.0% | COM | 023135106 |
| IBM | IBM CORP | 9,465 | $2.294M | 2.3% | $242.39 | $259.55 | -6.6% | COM | 459200101 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | 28,988 | $2.196M | 2.2% | $75.74 | $71.83 | +5.4% | ETF | 46641Q134 |
| PWB | INVESCO LARGE CAP GROWTHETF | 16,919 | $2.131M | 2.1% | $125.93 | $119.82 | +5.1% | ETF | 46137V746 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 9,006 | $1.937M | 1.9% | $215.06 | $210.00 | +2.4% | ETF | 921908844 |
| TSLA | TESLA INC | 5,180 | $1.926M | 1.9% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 27,100 | $1.904M | 1.9% | $70.27 | $66.70 | +5.4% | ETF | 46434V738 |
| PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | 40,422 | $1.876M | 1.9% | $46.40 | $41.65 | +11.4% | ETF | 746729300 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 2,808 | $1.826M | 1.8% | $650.34 | $641.03 | +1.5% | ETF | 78462F103 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 24,664 | $1.747M | 1.8% | $70.84 | $62.76 | +12.9% | ETF | 37960A529 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 27,206 | $1.743M | 1.7% | $64.08 | $59.38 | +7.9% | ETF | 921943858 |
| OUNZ | VANECK MERK GOLD TRUST | 37,250 | $1.678M | 1.7% | $45.05 | $33.34 | +35.1% | ETF | 921078101 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 34,674 | $1.632M | 1.6% | $47.08 | $47.22 | -0.3% | ETF | 46641Q670 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,150 | $1.48M | 1.5% | $356.57 | $352.22 | +1.2% | ETF | 464287622 |
| HWM | HOWMET AEROSPACE INC | 6,178 | $1.424M | 1.4% | $230.48 | $182.11 | +26.5% | COM | 443201108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 3,255 | $1.388M | 1.4% | $426.40 * | $111.35 | -4.3% | ETF | 464287614 |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | 27,525 | $1.386M | 1.4% | $50.34 | $50.39 | -0.1% | ETF | 97717Y527 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 17,863 | $1.367M | 1.4% | $76.54 | $75.43 | +1.5% | ETF | 78464A854 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 13,344 | $1.29M | 1.3% | $96.70 | $97.55 | -0.9% | ETF | 92189F643 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 12,544 | $1.228M | 1.2% | $97.91 | $99.60 | -1.7% | ETF | 78464A409 |
| IVV | ISHARES CORE S&P 500 ETF | 1,846 | $1.206M | 1.2% | $653.20 | $644.05 | +1.4% | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 3,852 | $1.133M | 1.1% | $294.16 | $295.93 | -0.6% | COM | 46625H100 |
| GOOG | ALPHABET INC | 3,946 | $1.132M | 1.1% | $286.86 | $209.93 | +36.6% | COM CL C | 02079K107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 12,581 | $1.105M | 1.1% | $87.84 | $86.73 | +1.3% | ETF | 97717X669 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 18,450 | $1.044M | 1.0% | $56.58 | $53.85 | +5.1% | ETF | 78464A508 |
| XOM | EXXON MOBIL CORP | 4,916 | $834K | 0.8% | $169.66 | $109.70 | +54.7% | COM | 30231G102 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 31,505 | $781K | 0.8% | $24.79 | $24.94 | -0.6% | ETF | 35473P868 |
| VGK | VANGUARD FTSE EUROPE ETF | 9,450 | $779K | 0.8% | $82.43 | $78.28 | +5.3% | ETF | 922042874 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 8,621 | $731K | 0.7% | $84.84 | $86.89 | -2.4% | ETF | 025072703 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,336 | $713K | 0.7% | $213.67 | $198.93 | +7.4% | ETF | 464287598 |
| IJH | ISHARES CORE S&P MID-CAPETF | 10,380 | $701K | 0.7% | $67.53 | $64.27 | +5.1% | ETF | 464287507 |
| AVGO | BROADCOM INC | 2,050 | $634K | 0.6% | $309.51 | $305.74 | +1.2% | COM | 11135F101 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 14,998 | $623K | 0.6% | $41.51 | $42.03 | -1.2% | ETF | 69344A800 |
| V | VISA INC | 2,003 | $605K | 0.6% | $302.24 | $345.14 | -12.4% | COM CL A | 92826C839 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 7,460 | $593K | 0.6% | $79.54 | $86.38 | -7.9% | ETF | 46654Q732 |
| FTNT | FORTINET INC | 7,175 | $586K | 0.6% | $81.72 | $89.23 | -8.4% | COM | 34959E109 |
| JMUB | JPMORGAN MUNICIPAL ETF | 10,531 | $526K | 0.5% | $49.99 | $50.11 | -0.2% | ETF | 46641Q647 |
| GS | GOLDMAN SACHS GROUP INC | 600 | $508K | 0.5% | $845.99 | $734.84 | +15.1% | COM | 38141G104 |
| SPGI | S&P GLOBAL INC | 1,132 | $481K | 0.5% | $425.34 | $533.84 | -20.3% | COM | 78409V104 |
| RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | 9,280 | $464K | 0.5% | $50.00 | $51.80 | -3.5% | ETF | 46090A697 |
| JNJ | JOHNSON & JOHNSON | 1,844 | $451K | 0.5% | $244.44 | $169.51 | +44.2% | COM | 478160104 |
| TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | 13,038 | $450K | 0.5% | $34.54 | $32.87 | +5.1% | ETF | 87283Q834 |
| MRK | MERCK & CO. INC. | 3,659 | $440K | 0.4% | $120.29 | $81.01 | +48.5% | COM | 58933Y105 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 9,217 | $436K | 0.4% | $47.30 | $47.47 | -0.4% | ETF | 46641Q274 |
| GLW | CORNING INC | 2,857 | $388K | 0.4% | $135.98 | $64.97 | +109.3% | COM | 219350105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,400 | $351K | 0.4% | $146.28 | $162.07 | -9.7% | COM CL A | 69608A108 |
| BK | BANK NEW YORK MELLON COR | 2,954 | $350K | 0.4% | $118.63 | $101.35 | +17.0% | COM | 064058100 |
| VOO | VANGUARD S&P 500 ETF | 569 | $340K | 0.3% | $597.55 | $589.44 | +1.4% | ETF | 922908363 |
| PEP | PEPSICO INC | 2,162 | $336K | 0.3% | $155.29 | $140.43 | +10.6% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY | 700 | $335K | 0.3% | $479.20 | $484.36 | -1.1% | COM CL B | 084670702 |
| WMT | WALMART INC | 2,674 | $332K | 0.3% | $124.28 | $99.23 | +25.2% | COM | 931142103 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 2,776 | $329K | 0.3% | $118.50 | $117.94 | +0.5% | ETF | 464287549 |
| CAT | CATERPILLAR INC | 437 | $310K | 0.3% | $708.46 | $425.39 | +66.5% | COM | 149123101 |
| HD | HOME DEPOT INC | 897 | $295K | 0.3% | $328.89 | $389.16 | -15.5% | COM | 437076102 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 5,275 | $280K | 0.3% | $53.12 | $53.64 | -1.0% | ETF | 464288323 |
| GOOGL | ALPHABET INC | 974 | $280K | 0.3% | $287.56 | $209.20 | +37.5% | COM CL A | 02079K305 |
| AXP | AMERICAN EXPRESS CO | 900 | $272K | 0.3% | $302.48 | $316.55 | -4.4% | COM | 025816109 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | 1,293 | $256K | 0.3% | $198.10 | $183.16 | +8.2% | ETF | 92204A876 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,333 | $256K | 0.3% | $191.89 | $186.34 | +3.0% | ETF | 46137V357 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 2,340 | $235K | 0.2% | $100.57 | $100.48 | +0.1% | ETF | 72201R833 |
| MCO | MOODYS CORP | 500 | $218K | 0.2% | $436.25 | $502.63 | -13.2% | COM | 615369105 |
| GE | GE AEROSPACE | 750 | $213K | 0.2% | $283.77 | $272.69 | +4.1% | COM | 369604301 |
| TJX | TJX COS INC NEW | 1,200 | $192K | 0.2% | $159.70 | $132.28 | +20.7% | COM | 872540109 |
| GEV | GE VERNOVA INC | 187 | $163K | 0.2% | $872.90 | $605.52 | +44.2% | COM | 36828A101 |
| KO | THE COCA-COLA CO | 2,063 | $157K | 0.2% | $76.05 | $67.92 | +12.0% | COM | 191216100 |
| CSCO | CISCO SYS INC | 2,000 | $155K | 0.2% | $77.59 | $67.38 | +15.1% | COM | 17275R102 |
| CL | COLGATE PALMOLIVE CO | 1,809 | $154K | 0.2% | $85.23 | $84.64 | +0.7% | COM | 194162103 |
| PFE | PFIZER INC | 5,119 | $144K | 0.1% | $28.08 | $24.14 | +16.3% | COM | 717081103 |
| ORCL | ORACLE CORP | 884 | $130K | 0.1% | $147.11 | $254.17 | -42.1% | COM | 68389X105 |
| COST | COSTCO WHSL CORP NEW | 129 | $129K | 0.1% | $996.43 | $956.70 | +4.2% | COM | 22160K105 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,119 | $127K | 0.1% | $113.11 | $115.02 | -1.7% | ETF | 464287309 |
| ADP | AUTOMATIC DATA PROCESSIN | 566 | $115K | 0.1% | $203.18 | $297.80 | -31.8% | COM | 053015103 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | 1,035 | $114K | 0.1% | $110.39 | $110.27 | +0.1% | ETF | 464288679 |
| QQQ | INVESCO QQQ TR | 195 | $113K | 0.1% | $577.18 | $572.63 | +0.8% | ETF | 46090E103 |
| ABT | ABBOTT LABS | 1,050 | $108K | 0.1% | $102.67 | $130.61 | -21.4% | COM | 002824100 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,958 | $99,113 | 0.1% | $50.62 | $50.63 | -0.0% | ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 478 | $98,898 | 0.1% | $206.90 | $152.28 | +35.9% | COM | 166764100 |
| QCOM | QUALCOMM INC | 751 | $96,714 | 0.1% | $128.78 | $157.20 | -18.1% | COM | 747525103 |
| DIS | DISNEY WALT CO | 1,000 | $96,380 | 0.1% | $96.38 | $116.99 | -17.6% | COM | 254687106 |
| PG | PROCTER & GAMBLE CO | 666 | $96,197 | 0.1% | $144.44 | $154.90 | -6.8% | COM | 742718109 |
| BLK | BLACKROCK INC NEW | 100 | $96,171 | 0.1% | $961.71 | $1108.77 | -13.3% | COM | 09290D101 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 1,100 | $90,827 | 0.1% | $82.57 | $82.89 | -0.4% | ETF | 464287457 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 3,700 | $89,188 | 0.1% | $24.10 | $24.34 | -1.0% | ETF | 45409F827 |
| AMP | AMERIPRISE FINL INC | 200 | $88,880 | 0.1% | $444.40 | $510.14 | -12.9% | COM | 03076C106 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 600 | $87,564 | 0.1% | $145.94 | $139.49 | +4.6% | ETF | 78464A763 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,506 | $85,344 | 0.1% | $56.67 | $56.79 | -0.2% | ETF | 46641Q332 |
| INTC | INTEL CORP | 1,832 | $80,846 | 0.1% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| BAC | BANK OF AMERICA CORP | 1,400 | $68,250 | 0.1% | $48.75 | $48.34 | +0.8% | COM | 060505104 |
| MA | MASTERCARD INC | 125 | $62,458 | 0.1% | $499.66 | $573.47 | -12.9% | COM CL A | 57636Q104 |
| SLB | SLB LIMITED | 1,200 | $61,668 | 0.1% | $51.39 | $34.34 | +49.7% | ORD | 806857108 |
| OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | 1,123 | $60,336 | 0.1% | $53.73 | $47.73 | +12.5% | ETF | 97717X552 |
| NEE | NEXTERA ENERGY INC | 600 | $55,728 | 0.1% | $92.88 | $72.21 | +28.6% | COM | 65339F101 |
| EMN | EASTMAN CHEM CO | 722 | $55,103 | 0.1% | $76.32 | $68.19 | +11.9% | COM | 277432100 |
| T | AT&T INC | 1,894 | $54,907 | 0.1% | $28.99 | $28.07 | +3.3% | COM | 00206R102 |
| NOW | SERVICENOW INC | 500 | $52,275 | 0.1% | $104.55 | $174.59 | -40.1% | COM | 81762P102 |
| TMO | THERMO FISHER SCIENTIFIC | 100 | $49,153 | 0.0% | $491.53 | $464.78 | +5.8% | COM | 883556102 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 1,200 | $48,648 | 0.0% | $40.54 | $36.00 | +12.6% | ETF | 52468L505 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,000 | $48,480 | 0.0% | $24.24 | $24.22 | +0.1% | ETF | 46435GAA0 |
| RTX | RTX CORP | 245 | $47,260 | 0.0% | $192.90 | $154.28 | +25.0% | COM | 75513E101 |
| MMIN | NYLI MACKAY MUNI INSUREDETF | 1,900 | $45,049 | 0.0% | $23.71 | $23.23 | +2.1% | ETF | 45409F843 |
| IVE | ISHARES S&P 500 VALUE ETF | 194 | $40,963 | 0.0% | $211.15 | $200.85 | +5.1% | ETF | 464287408 |
| DUK | DUKE ENERGY CORP NEW | 300 | $39,282 | 0.0% | $130.94 | $119.80 | +9.3% | COM | 26441C204 |
| LLY | ELI LILLY AND CO | 39 | $35,871 | 0.0% | $919.77 | $742.24 | +23.9% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 133 | $29,130 | 0.0% | $219.02 | $233.28 | -6.1% | COM | 760759100 |
| ES | EVERSOURCE ENERGY | 400 | $27,712 | 0.0% | $69.28 | $64.19 | +7.9% | COM | 30040W108 |
| STT | STATE STR CORP | 216 | $27,337 | 0.0% | $126.56 | $110.08 | +15.0% | COM | 857477103 |
| ADBE | ADOBE INC | 100 | $24,308 | 0.0% | $243.08 | $358.75 | -32.2% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS I | 471 | $23,644 | 0.0% | $50.20 | $42.49 | +18.1% | COM | 92343V104 |
| GILD | GILEAD SCIENCES INC | 165 | $22,996 | 0.0% | $139.37 | $112.28 | +24.1% | COM | 375558103 |
| MMM | 3M CO | 150 | $21,784 | 0.0% | $145.23 | $153.11 | -5.1% | COM | 88579Y101 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 250 | $17,795 | 0.0% | $71.18 | $74.54 | -4.5% | COM | 36266G107 |
| PEG | PUBLIC SVC ENTERPRISE GR | 150 | $12,142 | 0.0% | $80.95 | $82.72 | -2.1% | COM | 744573106 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 100 | $4,952 | 0.0% | $49.52 | $49.55 | -0.1% | ETF | 09789C861 |