Location: White Plains, NY
CIK: 0002135125 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $119M (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 | 29,404 | $10.88M | 9.2% | $370.04 | $315.88 | +17.1% | ETF | 922908769 |
| AAPL | APPLE INC | 28,532 | $8.256M | 7.0% | $289.36 | $225.58 | +28.3% | COM | 037833100 |
| USFR | WISDOMTREE FLOATING RATETREASURY FUND | 90,481 | $4.556M | 3.8% | $50.35 | $50.39 | -0.1% | ETF | 97717Y527 |
| JQUA | JPMORGAN U.S. QUALITY FACTOR ETF | 55,982 | $4.046M | 3.4% | $72.28 | $61.58 | +17.4% | ETF | 46641Q761 |
| JPIE | JPMORGAN INCOME ETF | 82,302 | $3.79M | 3.2% | $46.05 | $46.30 | -0.5% | ETF | 46641Q159 |
| PPA | INVESCO AEROSPACE & DEFENSE ETF | 20,353 | $3.595M | 3.0% | $176.65 | $147.56 | +19.7% | ETF | 46137V100 |
| PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | 56,913 | $3.353M | 2.8% | $58.92 | $47.64 | +23.7% | ETF | 37954Y673 |
| PWB | INVESCO LARGE CAP GROWTHETF | 18,142 | $3.056M | 2.6% | $168.46 | $121.97 | +38.1% | ETF | 46137V746 |
| NVDA | NVIDIA CORP | 14,531 | $2.908M | 2.4% | $200.09 | $174.29 | +14.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 7,548 | $2.816M | 2.4% | $373.02 | $508.71 | -26.7% | COM | 594918104 |
| AMZN | AMAZON.COM INC | 11,717 | $2.793M | 2.4% | $238.34 | $226.35 | +5.3% | COM | 023135106 |
| IBM | IBM CORP | 9,165 | $2.577M | 2.2% | $281.21 | $259.55 | +8.3% | COM | 459200101 |
| PVAL | PUTNAM FOCUSED LARGE CAPVALUE ETF | 50,435 | $2.57M | 2.2% | $50.95 | $43.25 | +17.8% | ETF | 746729300 |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | 24,605 | $2.48M | 2.1% | $100.81 | $100.55 | +0.3% | ETF | 72201R833 |
| JIRE | JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITYETF | 28,888 | $2.383M | 2.0% | $82.49 | $71.83 | +14.8% | ETF | 46641Q134 |
| TSLA | TESLA INC | 5,180 | $2.179M | 1.8% | $420.60 | $346.84 | +21.3% | COM | 88160R101 |
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 9,006 | $2.131M | 1.8% | $236.62 | $210.00 | +12.7% | ETF | 921908844 |
| SPY | STATE STREET SPDR S&P 500 ETF TRUST | 2,808 | $2.097M | 1.8% | $746.77 | $641.03 | +16.5% | ETF | 78462F103 |
| IEUR | ISHARES CORE MSCI EUROPEETF | 27,045 | $2.033M | 1.7% | $75.17 | $66.70 | +12.7% | ETF | 46434V738 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | 52,607 | $2.004M | 1.7% | $38.09 | $36.62 | +4.0% | ETF | 45409B560 |
| RSPA | INVESCO S&P 500 EQUAL WEIGHT INCOME ADVANTAGE ETF | 37,045 | $1.976M | 1.7% | $53.35 | $52.11 | +2.4% | ETF | 46090A697 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 27,229 | $1.94M | 1.6% | $71.25 | $59.38 | +20.0% | ETF | 921943858 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 21,885 | $1.923M | 1.6% | $87.88 | $77.25 | +13.8% | ETF | 78464A854 |
| IWB | ISHARES RUSSELL 1000 ETF | 4,291 | $1.757M | 1.5% | $409.46 | $353.67 | +15.8% | ETF | 464287622 |
| JTEK | JPMORGAN U.S. TECH LEADERS ETF | 15,745 | $1.756M | 1.5% | $111.55 | $93.10 | +19.8% | ETF | 46654Q732 |
| CLOI | VANECK CLO ETF | 32,375 | $1.714M | 1.4% | $52.95 | $52.78 | +0.3% | ETF | 92189H748 |
| HWM | HOWMET AEROSPACE INC | 6,032 | $1.622M | 1.4% | $268.87 | $182.11 | +47.6% | COM | 443201108 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 12,917 | $1.604M | 1.4% | $124.17 | $118.23 | +5.0% | ETF | 464287614 |
| SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTHETF | 12,830 | $1.527M | 1.3% | $118.99 | $99.92 | +19.1% | ETF | 78464A409 |
| OUNZ | VANECK MERK GOLD TRUST | 37,050 | $1.43M | 1.2% | $38.59 | $33.34 | +15.7% | ETF | 921078101 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | 13,344 | $1.387M | 1.2% | $103.96 | $97.55 | +6.6% | ETF | 92189F643 |
| IVV | ISHARES CORE S&P 500 ETF | 1,841 | $1.379M | 1.2% | $748.88 | $644.05 | +16.3% | ETF | 464287200 |
| GOOG | ALPHABET INC | 3,846 | $1.359M | 1.1% | $353.33 | $209.93 | +68.3% | COM CL C | 02079K107 |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | 12,581 | $1.203M | 1.0% | $95.62 | $86.73 | +10.2% | ETF | 97717X669 |
| SPYV | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 18,450 | $1.122M | 0.9% | $60.79 | $53.85 | +12.9% | ETF | 78464A508 |
| FTNT | FORTINET INC | 7,175 | $1.102M | 0.9% | $153.62 | $89.23 | +72.2% | COM | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 3,352 | $1.097M | 0.9% | $327.33 | $295.93 | +10.6% | COM | 46625H100 |
| SHLD | GLOBAL X DEFENSE TECH ETF | 18,063 | $1.079M | 0.9% | $59.71 | $62.76 | -4.9% | ETF | 37960A529 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | 32,905 | $828K | 0.7% | $25.17 | $24.94 | +0.9% | ETF | 35473P868 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 3,336 | $809K | 0.7% | $242.43 | $198.93 | +21.9% | ETF | 464287598 |
| IJH | ISHARES CORE S&P MID-CAPETF | 10,380 | $800K | 0.7% | $77.11 | $64.27 | +20.0% | ETF | 464287507 |
| AVGO | BROADCOM INC | 2,050 | $774K | 0.7% | $377.75 | $305.74 | +23.6% | COM | 11135F101 |
| JSCP | JPMORGAN SHORT DURATION CORE PLUS ETF | 16,362 | $771K | 0.6% | $47.14 | $47.33 | -0.4% | ETF | 46641Q274 |
| V | VISA INC | 2,003 | $687K | 0.6% | $343.09 | $345.14 | -0.6% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,916 | $672K | 0.6% | $136.72 | $109.70 | +24.6% | COM | 30231G102 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 7,520 | $671K | 0.6% | $89.20 | $86.89 | +2.7% | ETF | 025072703 |
| VGK | VANGUARD FTSE EUROPE ETF | 7,221 | $639K | 0.5% | $88.54 | $78.28 | +13.1% | ETF | 922042874 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 13,568 | $637K | 0.5% | $46.94 | $47.22 | -0.6% | ETF | 46641Q670 |
| GS | GOLDMAN SACHS GROUP INC | 590 | $597K | 0.5% | $1011.37 | $734.84 | +37.6% | COM | 38141G104 |
| TOUS | T. ROWE PRICE INTERNATIONAL EQUITY ETF | 13,038 | $500K | 0.4% | $38.37 | $32.87 | +16.7% | ETF | 87283Q834 |
| MRK | MERCK & CO. INC. | 3,659 | $470K | 0.4% | $128.50 | $81.01 | +58.6% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 1,844 | $468K | 0.4% | $253.97 | $169.51 | +49.8% | COM | 478160104 |
| CAT | CATERPILLAR INC | 437 | $465K | 0.4% | $1064.90 | $425.39 | +150.3% | COM | 149123101 |
| SPGI | S&P GLOBAL INC | 1,132 | $461K | 0.4% | $407.26 | $533.84 | -23.7% | COM | 78409V104 |
| IGM | ISHARES EXPANDED TECH SECTOR ETF | 2,776 | $454K | 0.4% | $163.56 | $117.94 | +38.7% | ETF | 464287549 |
| BK | BANK NEW YORK MELLON COR | 2,954 | $427K | 0.4% | $144.61 * | $101.35 | +37.3% | COM | 064058100 |
| GLW | CORNING INC | 1,657 | $423K | 0.4% | $255.46 | $64.97 | +293.1% | COM | 219350105 |
| VOO | VANGUARD S&P 500 ETF | 569 | $391K | 0.3% | $686.81 | $589.44 | +16.5% | ETF | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY | 700 | $350K | 0.3% | $500.39 | $484.36 | +3.3% | COM CL B | 084670702 |
| GOOGL | ALPHABET INC | 974 | $348K | 0.3% | $357.37 | $209.20 | +70.8% | COM CL A | 02079K305 |
| JMUB | JPMORGAN MUNICIPAL ETF | 6,760 | $342K | 0.3% | $50.66 | $50.11 | +1.1% | ETF | 46641Q647 |
| SHV | ISHARES 01 YEAR TREASURYBOND ETF | 3,100 | $342K | 0.3% | $110.35 | $110.24 | +0.1% | ETF | 464288679 |
| HD | HOME DEPOT INC | 897 | $316K | 0.3% | $352.68 | $389.16 | -9.4% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,700 | $315K | 0.3% | $116.67 | $159.22 | -26.7% | COM CL A | 69608A108 |
| AXP | AMERICAN EXPRESS CO | 900 | $304K | 0.3% | $338.25 | $316.55 | +6.9% | COM | 025816109 |
| WMT | WALMART INC | 2,674 | $303K | 0.3% | $113.26 | $99.23 | +14.1% | COM | 931142103 |
| ZAP | GLOBAL X U.S. ELECTRIFICATION ETF | 8,750 | $303K | 0.3% | $34.61 | $33.68 | +2.8% | ETF | 37960A370 |
| PEP | PEPSICO INC | 2,162 | $293K | 0.2% | $135.40 | $140.43 | -3.6% | COM | 713448108 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 1,353 | $288K | 0.2% | $212.74 | $186.61 | +14.0% | ETF | 46137V357 |
| GE | GE AEROSPACE | 750 | $280K | 0.2% | $373.73 | $272.69 | +37.1% | COM | 369604301 |
| NYF | ISHARES NEW YORK MUNI BOND ETF | 5,075 | $274K | 0.2% | $53.91 | $53.64 | +0.5% | ETF | 464288323 |
| INTC | INTEL CORP | 1,832 | $256K | 0.2% | $139.63 | $24.23 | +476.3% | COM | 458140100 |
| VPU | VANGUARD UTILITIES INDEXFUND ETF SHARES | 1,293 | $253K | 0.2% | $195.69 | $183.16 | +6.9% | ETF | 92204A876 |
| SGOV | ISHARES 0-3 MONTH TREASURY BOND ETF | 2,497 | $251K | 0.2% | $100.67 | $100.54 | +0.1% | ETF | 46436E718 |
| CSCO | CISCO SYS INC | 2,000 | $235K | 0.2% | $117.46 | $67.38 | +74.3% | COM | 17275R102 |
| MMIN | NYLI MACKAY MUNI INSUREDETF | 9,100 | $220K | 0.2% | $24.21 | $23.86 | +1.5% | ETF | 45409F843 |
| GEV | GE VERNOVA INC | 187 | $220K | 0.2% | $1174.86 | $605.52 | +94.0% | COM | 36828A101 |
| TJX | TJX COS INC NEW | 1,200 | $182K | 0.2% | $151.50 | $132.28 | +14.5% | COM | 872540109 |
| MCO | MOODYS CORP | 400 | $181K | 0.2% | $452.92 | $502.63 | -9.9% | COM | 615369105 |
| KO | THE COCA-COLA CO | 2,063 | $168K | 0.1% | $81.27 | $67.92 | +19.7% | COM | 191216100 |
| CL | COLGATE PALMOLIVE CO | 1,809 | $166K | 0.1% | $91.68 | $84.64 | +8.3% | COM | 194162103 |
| IVW | ISHARES S&P 500 GROWTH ETF | 1,119 | $154K | 0.1% | $137.53 | $115.02 | +19.6% | ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 195 | $144K | 0.1% | $736.40 | $572.63 | +28.6% | ETF | 46090E103 |
| QCOM | QUALCOMM INC | 751 | $139K | 0.1% | $184.79 | $157.20 | +17.6% | COM | 747525103 |
| ORCL | ORACLE CORP | 884 | $130K | 0.1% | $146.55 | $254.17 | -42.3% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSIN | 566 | $127K | 0.1% | $223.95 | $297.80 | -24.8% | COM | 053015103 |
| MMIT | NYLI MACKAY MUNI INTERMEDIATE ETF | 5,100 | $124K | 0.1% | $24.35 | $24.33 | +0.1% | ETF | 45409F827 |
| COST | COSTCO WHSL CORP NEW | 129 | $121K | 0.1% | $935.47 | $956.70 | -2.2% | COM | 22160K105 |
| PFE | PFIZER INC | 4,119 | $99,186 | 0.1% | $24.08 | $24.14 | -0.3% | COM | 717081103 |
| JPST | JPMORGAN ULTRA-SHORT INCOME ETF | 1,958 | $99,035 | 0.1% | $50.58 | $50.63 | -0.1% | ETF | 46641Q837 |
| PG | PROCTER & GAMBLE CO | 666 | $97,662 | 0.1% | $146.64 | $154.90 | -5.3% | COM | 742718109 |
| SCHO | SCHWAB SHORT-TERM U.S. TREASURY ETF | 4,000 | $96,560 | 0.1% | $24.14 | $24.17 | -0.1% | ETF | 808524862 |
| DIS | DISNEY WALT CO | 1,000 | $96,250 | 0.1% | $96.25 | $116.99 | -17.7% | COM | 254687106 |
| BLK | BLACKROCK INC NEW | 100 | $96,156 | 0.1% | $961.56 | $1108.77 | -13.3% | COM | 09290D101 |
| ABT | ABBOTT LABS | 1,050 | $95,277 | 0.1% | $90.74 | $130.61 | -30.5% | COM | 002824100 |
| AMP | AMERIPRISE FINL INC | 200 | $91,752 | 0.1% | $458.76 | $510.14 | -10.1% | COM | 03076C106 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | 600 | $91,308 | 0.1% | $152.18 | $139.49 | +9.1% | ETF | 78464A763 |
| JEPI | JPMORGAN EQUITY PREMIUM INCOME ETF | 1,612 | $91,021 | 0.1% | $56.46 | $56.77 | -0.5% | ETF | 46641Q332 |
| BAC | BANK OF AMERICA CORP | 1,400 | $79,772 | 0.1% | $56.98 | $48.34 | +17.9% | COM | 060505104 |
| CVX | CHEVRON CORP NEW | 478 | $79,233 | 0.1% | $165.76 | $152.28 | +8.9% | COM | 166764100 |
| SPCX | SPACE EX TECH SPACEX | 455 | $77,741 | 0.1% | $170.86 | $170.68 | +0.1% | COM CL A | 84615Q103 |
| SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 900 | $73,899 | 0.1% | $82.11 | $82.89 | -0.9% | ETF | 464287457 |
| MA | MASTERCARD INC | 125 | $64,200 | 0.1% | $513.60 | $573.47 | -10.4% | COM CL A | 57636Q104 |
| SLB | SLB LIMITED | 1,200 | $55,788 | 0.0% | $46.49 | $34.34 | +35.4% | ORD | 806857108 |
| NEE | NEXTERA ENERGY INC | 600 | $52,662 | 0.0% | $87.77 | $72.21 | +21.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC | 100 | $50,136 | 0.0% | $501.36 | $464.78 | +7.9% | COM | 883556102 |
| NOW | SERVICENOW INC | 500 | $49,640 | 0.0% | $99.28 | $174.59 | -43.1% | COM | 81762P102 |
| LVHI | FRANKLIN INTERNATIONAL LOW VOLATILITY HIGH DIVIDEND INDEX ETF | 1,200 | $48,702 | 0.0% | $40.59 | $36.00 | +12.7% | ETF | 52468L505 |
| IBDR | ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 2,000 | $48,460 | 0.0% | $24.23 | $24.22 | +0.1% | ETF | 46435GAA0 |
| EMN | EASTMAN CHEM CO | 722 | $48,360 | 0.0% | $66.98 | $68.19 | -1.8% | COM | 277432100 |
| LLY | ELI LILLY AND CO | 39 | $46,778 | 0.0% | $1199.44 | $742.24 | +61.6% | COM | 532457108 |
| RTX | RTX CORP | 245 | $46,484 | 0.0% | $189.73 | $154.28 | +23.0% | COM | 75513E101 |
| IVE | ISHARES S&P 500 VALUE ETF | 194 | $44,050 | 0.0% | $227.06 | $200.85 | +13.1% | ETF | 464287408 |
| T | AT&T INC | 1,894 | $39,206 | 0.0% | $20.70 | $28.07 | -26.2% | COM | 00206R102 |
| DUK | DUKE ENERGY CORP NEW | 300 | $37,974 | 0.0% | $126.58 | $119.80 | +5.7% | COM | 26441C204 |
| STT | STATE STR CORP | 216 | $36,634 | 0.0% | $169.60 | $110.08 | +54.1% | COM | 857477103 |
| ES | EVERSOURCE ENERGY | 400 | $28,908 | 0.0% | $72.27 | $64.19 | +12.6% | COM | 30040W108 |
| JBND | JPMORGAN ACTIVE BOND ETF | 496 | $26,557 | 0.0% | $53.54 | $53.90 | -0.7% | ETF | 46654Q716 |
| MMM | 3M CO | 150 | $24,286 | 0.0% | $161.91 | $153.11 | +5.7% | COM | 88579Y101 |
| JIVE | JPMORGAN INTERNATIONAL VALUE ETF | 250 | $22,989 | 0.0% | $91.96 | $91.17 | +0.9% | ETF | 46654Q757 |
| GILD | GILEAD SCIENCES INC | 165 | $20,846 | 0.0% | $126.34 | $112.28 | +12.5% | COM | 375558103 |
| ADBE | ADOBE INC | 100 | $20,502 | 0.0% | $205.02 | $358.75 | -42.9% | COM | 00724F101 |
| VZ | VERIZON COMMUNICATIONS I | 471 | $19,942 | 0.0% | $42.34 | $42.49 | -0.4% | COM | 92343V104 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 250 | $16,002 | 0.0% | $64.01 | $74.54 | -14.1% | COM | 36266G107 |
| PEG | PUBLIC SVC ENTERPRISE GR | 150 | $12,174 | 0.0% | $81.16 | $82.72 | -1.9% | COM | 744573106 |
| OPPE | WISDOMTREE EUROPEAN OPPORTUNITIES FUND | 124 | $6,938 | 0.0% | $55.95 | $47.73 | +16.9% | ETF | 97717X552 |
| XONE | BONDBLOXX BLOOMBERG ONE YEAR TARGET DURATION US TREASURY ETF | 100 | $4,937 | 0.0% | $49.37 | $49.55 | -0.4% | ETF | 09789C861 |