CIK: 0001598304 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value ($000): $1,324,151 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SER TR | 3,040,690 | $169,975 | 12.8% | $48.87 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOV | ISHARES TR | 1,108,070 | $111,106 | 8.4% | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| IAU | ISHARES GOLD TR | 2,166,673 | $84,565 | 6.4% | $35.72 | — | ISHARES NEW | 464285204 |
| SHV | ISHARES TR | 727,803 | $80,153 | 6.1% | $110.07 | — | SHORT TREAS BD | 464288679 |
| SPTS | SPDR SER TR | 2,552,961 | $74,164 | 5.6% | $28.90 | — | PORTFOLIO SH TSR | 78468R101 |
| VTI | VANGUARD INDEX FDS | 226,492 | $53,728 | 4.1% | $173.38 | — | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 632,059 | $51,854 | 3.9% | $82.77 | — | 1 3 YR TREAS BD | 464287457 |
| IUSB | ISHARES TR | 1,112,134 | $51,236 | 3.9% | $46.07 | — | CORE TOTAL USD | 46434V613 |
| IWV | ISHARES TR | 161,130 | $44,108 | 3.3% | $197.04 | — | RUSSELL 3000 ETF | 464287689 |
| AAPL | APPLE INC | 210,346 | $40,498 | 3.1% | $103.61 | +76.4% | COM | 037833100 |
| TLT | ISHARES TR | 397,161 | $39,271 | 3.0% | $88.69 | — | 20 YR TR BD ETF | 464287432 |
| ACWX | ISHARES TR | 559,525 | $28,558 | 2.2% | $47.72 | — | MSCI ACWI EX US | 464288240 |
| SPAB | SPDR SER TR | 1,075,129 | $27,566 | 2.1% | $25.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPTM | SPDR SER TR | 455,203 | $26,607 | 2.0% | $47.29 | — | PORTFOLI S&P1500 | 78464A805 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 1,557,280 | $20,712 | 1.6% | $17.36 | — | OPTIMUM YIELD | 46090F100 |
| IGM | ISHARES TR | 45,122 | $20,223 | 1.5% | $354.14 | — | EXPND TEC SC ETF | 464287549 |
| MSFT | MICROSOFT CORP | 49,583 | $18,645 | 1.4% | $157.40 | +122.6% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 37,505 | $17,827 | 1.3% | $351.07 | — | TR UNIT | 78462F103 |
| BOND | PIMCO ETF TR | 163,700 | $15,134 | 1.1% | $94.94 | — | ACTIVE BD ETF | 72201R775 |
| SPDW | SPDR INDEX SHS FDS | 429,428 | $14,605 | 1.1% | $25.80 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMZN | AMAZON COM INC | 88,953 | $13,516 | 1.0% | $122.05 | +14.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 25,169 | $12,464 | 0.9% | $19.28 | +140.2% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 65,440 | $12,260 | 0.9% | $88.78 | +76.8% | COM | 025816109 |
| SOXX | ISHARES TR | 20,827 | $11,998 | 0.9% | $355.63 | — | ISHARES SEMICDTR | 464287523 |
| SPTL | SPDR SER TR | 393,390 | $11,416 | 0.9% | $30.58 | — | PORTFOLIO LN TSR | 78464A664 |
| ITOT | ISHARES TR | 95,664 | $10,067 | 0.8% | $94.60 | — | CORE S&P TTL STK | 464287150 |
| IWF | ISHARES TR | 31,545 | $9,564 | 0.7% | $264.70 | — | RUS 1000 GRW ETF | 464287614 |
| AGG | ISHARES TR | 95,809 | $9,509 | 0.7% | $113.49 | — | CORE US AGGBD ET | 464287226 |
| SPTI | SPDR SER TR | 330,813 | $9,448 | 0.7% | $28.31 | — | PORTFLI INTRMDIT | 78464A672 |
| HQY | HEALTHEQUITY INC | 120,355 | $7,980 | 0.6% | $68.89 | +0.6% | COM | 42226A107 |
| VOO | VANGUARD INDEX FDS | 16,845 | $7,358 | 0.6% | $336.73 | — | S&P 500 ETF SHS | 922908363 |
| BIL | SPDR SER TR | 78,131 | $7,140 | 0.5% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FMB | FIRST TR EXCH TRADED FD III | 133,320 | $6,888 | 0.5% | $50.29 | — | MANAGD MUN ETF | 33739N108 |
| GOOG | ALPHABET INC | 44,590 | $6,284 | 0.5% | $110.86 | +21.5% | CAP STK CL C | 02079K107 |
| IVV | ISHARES TR | 12,874 | $6,149 | 0.5% | $406.92 | — | CORE S&P500 ETF | 464287200 |
| GOOGL | ALPHABET INC | 43,748 | $6,111 | 0.5% | $115.47 | +15.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 10,168 | $5,927 | 0.4% | $169.81 | +238.7% | COM | 532457108 |
| PYPL | PAYPAL HLDGS INC | 95,745 | $5,880 | 0.4% | $73.66 | -22.4% | COM | 70450Y103 |
| UNH | UNITEDHEALTH GROUP INC | 10,437 | $5,495 | 0.4% | $340.22 | +50.3% | COM | 91324P102 |
| META | META PLATFORMS INC | 14,262 | $5,048 | 0.4% | $188.86 | +71.2% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 27,321 | $4,647 | 0.4% | $98.36 | +47.3% | COM | 46625H100 |
| XOM | EXXON MOBIL CORP | 44,703 | $4,469 | 0.3% | $49.43 | +97.4% | COM | 30231G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 16,096 | $4,359 | 0.3% | $218.72 | — | 500 GRTH IDX F | 921932505 |
| AVGO | BROADCOM INC | 3,795 | $4,236 | 0.3% | $24.28 | +279.9% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 56,785 | $3,496 | 0.3% | $39.86 | +31.2% | COM | 90353T100 |
| MRK | MERCK & CO INC | 31,963 | $3,485 | 0.3% | $88.58 | +9.3% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 22,298 | $3,268 | 0.2% | $109.05 | +28.9% | COM | 742718109 |
| WULF | TERAWULF INC | 1,237,912 | $2,971 | 0.2% | $2.30 | -40.7% | COM | 88080T104 |
| JNJ | JOHNSON & JOHNSON | 18,639 | $2,921 | 0.2% | $123.76 | +16.0% | COM | 478160104 |
| IWB | ISHARES TR | 11,086 | $2,907 | 0.2% | $225.23 | — | RUS 1000 ETF | 464287622 |
| CVX | CHEVRON CORP NEW | 19,259 | $2,873 | 0.2% | $98.75 | +39.5% | COM | 166764100 |
| V | VISA INC | 10,966 | $2,855 | 0.2% | $175.44 | +38.3% | COM CL A | 92826C839 |
| CI | THE CIGNA GROUP | 9,340 | $2,797 | 0.2% | $253.99 | +10.5% | COM | 125523100 |
| METV | LISTED FD TR | 237,965 | $2,739 | 0.2% | $8.20 | — | ROUNDHILL BALL | 53656F417 |
| SPYG | SPDR SER TR | 40,520 | $2,636 | 0.2% | $61.46 | — | PRTFLO S&P500 GW | 78464A409 |
| BWFG | BANKWELL FINL GROUP INC | 82,173 | $2,480 | 0.2% | $24.94 | 0.0% | COM | 06654A103 |
| HYS | PIMCO ETF TR | 25,233 | $2,349 | 0.2% | $93.08 | — | 0-5 HIGH YIELD | 72201R783 |
| AMD | ADVANCED MICRO DEVICES INC | 15,145 | $2,233 | 0.2% | $92.07 | +28.0% | COM | 007903107 |
| KLAC | KLA CORP | 3,789 | $2,203 | 0.2% | $166.57 | +206.7% | COM NEW | 482480100 |
| TSLA | TESLA INC | 8,681 | $2,157 | 0.2% | $206.08 | +15.3% | COM | 88160R101 |
| ULTA | ULTA BEAUTY INC | 4,335 | $2,124 | 0.2% | $231.86 | +81.9% | COM | 90384S303 |
| COST | COSTCO WHSL CORP NEW | 3,100 | $2,046 | 0.2% | $415.66 | +38.0% | COM | 22160K105 |
| INTU | INTUIT | 3,255 | $2,034 | 0.2% | $329.10 | +65.5% | COM | 461202103 |
| LQD | ISHARES TR | 18,268 | $2,022 | 0.2% | $110.66 | — | IBOXX INV CP ETF | 464287242 |
| UNP | UNION PAC CORP | 7,915 | $1,944 | 0.1% | $144.72 | +44.6% | COM | 907818108 |
| EBAY | EBAY INC. | 41,868 | $1,826 | 0.1% | $44.94 | -11.4% | COM | 278642103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 67,233 | $1,772 | 0.1% | $19.89 | — | COM | 293792107 |
| HD | HOME DEPOT INC | 5,076 | $1,759 | 0.1% | $237.50 | +23.7% | COM | 437076102 |
| PM | PHILIP MORRIS INTL INC | 17,716 | $1,667 | 0.1% | $61.53 | +36.0% | COM | 718172109 |
| DIS | DISNEY WALT CO | 18,215 | $1,645 | 0.1% | $105.15 | -18.0% | COM | 254687106 |
| DXCM | DEXCOM INC | 13,236 | $1,642 | 0.1% | $95.41 | +7.1% | COM | 252131107 |
| MO | ALTRIA GROUP INC | 38,326 | $1,546 | 0.1% | $31.39 | +10.9% | COM | 02209S103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 3,037 | $1,541 | 0.1% | $390.18 | — | UTSER1 S&PDCRP | 78467Y107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,208 | $1,501 | 0.1% | $309.24 | +13.5% | CL B NEW | 084670702 |
| SCHW | SCHWAB CHARLES CORP | 20,961 | $1,442 | 0.1% | $64.28 | -12.7% | COM | 808513105 |
| SHEL | SHELL PLC | 21,325 | $1,403 | 0.1% | $52.29 | — | SPON ADS | 780259305 |
| ISRG | INTUITIVE SURGICAL INC | 4,066 | $1,372 | 0.1% | $224.56 | +32.7% | COM NEW | 46120E602 |
| ACN | ACCENTURE PLC IRELAND | 3,713 | $1,303 | 0.1% | $223.95 | +39.6% | SHS CLASS A | G1151C101 |
| ORCL | ORACLE CORP | 12,312 | $1,298 | 0.1% | $56.44 | +89.1% | COM | 68389X105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 7,605 | $1,296 | 0.1% | $161.20 | — | DIV APP ETF | 921908844 |
| SPGI | S&P GLOBAL INC | 2,909 | $1,281 | 0.1% | $302.26 | +28.4% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 1,618 | $1,225 | 0.1% | $632.17 | — | N Y REGISTRY SHS | N07059210 |
| HON | HONEYWELL INTL INC | 5,687 | $1,193 | 0.1% | $133.78 | +28.8% | COM | 438516106 |
| NFLX | NETFLIX INC | 2,331 | $1,135 | 0.1% | $26.96 | +61.9% | COM | 64110L106 |
| VZ | VERIZON COMMUNICATIONS INC | 29,936 | $1,129 | 0.1% | $35.21 | -12.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 18,349 | $1,115 | 0.1% | $59.32 | -9.9% | COM | 65339F101 |
| EPS | WISDOMTREE TR | 21,904 | $1,098 | 0.1% | $44.25 | — | US LARGECAP FUND | 97717W588 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,085 | 0.1% | $428128.38 | +24.7% | CL A | 084670108 |
| KO | COCA COLA CO | 18,363 | $1,082 | 0.1% | $46.04 | +15.7% | COM | 191216100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 72,300 | $1,037 | 0.1% | $16.95 | -24.2% | COM | 131193104 |
| DHR | DANAHER CORPORATION | 4,468 | $1,034 | 0.1% | $205.77 | +2.2% | COM | 235851102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,912 | $1,031 | 0.1% | $79.13 | — | SPONSORED ADS | 874039100 |
| FDX | FEDEX CORP | 4,036 | $1,021 | 0.1% | $181.04 | +33.9% | COM | 31428X106 |
| NKE | NIKE INC | 9,391 | $1,020 | 0.1% | $117.50 | -12.3% | CL B | 654106103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,901 | $1,009 | 0.1% | $231.84 | +107.4% | COM | 883556102 |
| T | AT&T INC | 59,677 | $1,001 | 0.1% | $16.10 | -11.7% | COM | 00206R102 |
| LULU | LULULEMON ATHLETICA INC | 1,942 | $993 | 0.1% | $255.73 | +68.9% | COM | 550021109 |
| LVS | LAS VEGAS SANDS CORP | 19,500 | $960 | 0.1% | $49.12 | -7.6% | COM | 517834107 |
| KBE | SPDR SER TR | 20,525 | $945 | 0.1% | $31.52 | — | S&P BK ETF | 78464A797 |
| SCHD | SCHWAB STRATEGIC TR | 12,232 | $931 | 0.1% | $74.69 | — | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 2,131 | $909 | 0.1% | $316.99 | +25.3% | CL A | 57636Q104 |
| PFE | PFIZER INC | 30,330 | $873 | 0.1% | $29.15 | -9.4% | COM | 717081103 |
| GLD | SPDR GOLD TR | 4,544 | $869 | 0.1% | $125.06 | — | GOLD SHS | 78463V107 |
| BAC | BANK AMERICA CORP | 25,414 | $856 | 0.1% | $25.87 | +6.7% | COM | 060505104 |
| CSCO | CISCO SYS INC | 16,892 | $853 | 0.1% | $27.64 | +73.6% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,205 | $851 | 0.1% | $117.23 | +20.7% | COM | 459200101 |
| CVS | CVS HEALTH CORP | 10,686 | $844 | 0.1% | $60.20 | +8.6% | COM | 126650100 |
| WFC | WELLS FARGO CO NEW | 16,777 | $826 | 0.1% | $32.13 | +27.7% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,534 | $823 | 0.1% | $154.63 | +43.6% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 5,506 | $823 | 0.1% | $139.00 | — | VALUE ETF | 922908744 |
| RPAY | REPAY HLDGS CORP | 94,266 | $805 | 0.1% | $16.51 | -57.3% | COM CL A | 76029L100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 8,324 | $779 | 0.1% | $91.03 | 0.0% | COM | 83417M104 |
| MRSH | MARSH & MCLENNAN COS INC | 4,011 | $760 | 0.1% | $170.44 | +9.7% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 1,824 | $747 | 0.1% | $329.43 | — | UNIT SER 1 | 46090E103 |
| MRVL | MARVELL TECHNOLOGY INC | 12,127 | $731 | 0.1% | $53.61 | 0.0% | COM | 573874104 |
| — | LUCID GROUP INC | 171,549 | $722 | 0.1% | $9.58 | — | COM | 549498103 |
| IJH | ISHARES TR | 2,575 | $714 | 0.1% | $255.44 | — | CORE S&P MCP ETF | 464287507 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,390 | $693 | 0.1% | $157.71 | — | S&P500 EQL WGT | 46137V357 |
| XLK | SELECT SECTOR SPDR TR | 3,574 | $688 | 0.1% | $138.48 | — | TECHNOLOGY | 81369Y803 |
| DLN | WISDOMTREE TR | 10,356 | $687 | 0.1% | $76.13 | — | US LARGECAP DIVD | 97717W307 |
| AXON | AXON ENTERPRISE INC | 2,587 | $668 | 0.1% | $82.60 | +172.8% | COM | 05464C101 |
| CME | CME GROUP INC | 3,154 | $664 | 0.1% | $173.59 | +12.1% | COM | 12572Q105 |
| UPS | UNITED PARCEL SERVICE INC | 4,184 | $658 | 0.0% | $151.24 | -11.2% | CL B | 911312106 |
| APH | AMPHENOL CORP NEW | 6,631 | $657 | 0.0% | $37.96 | +14.3% | CL A | 032095101 |
| FISV | FISERV INC | 4,944 | $657 | 0.0% | $118.05 | +3.9% | COM | 337738108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 8,228 | $654 | 0.0% | $77.51 | -6.9% | COM | 13646K108 |
| MMM | 3M CO | 5,814 | $636 | 0.0% | $80.30 | -5.9% | COM | 88579Y101 |
| IUSG | ISHARES TR | 6,030 | $628 | 0.0% | $110.86 | — | CORE S&P US GWT | 464287671 |
| NTRS | NORTHERN TR CORP | 7,270 | $613 | 0.0% | $80.00 | -13.6% | COM | 665859104 |
| SPYV | SPDR SER TR | 13,106 | $611 | 0.0% | $40.72 | — | PRTFLO S&P500 VL | 78464A508 |
| IWM | ISHARES TR | 3,012 | $605 | 0.0% | $184.18 | — | RUSSELL 2000 ETF | 464287655 |
| AMT | AMERICAN TOWER CORP NEW | 2,768 | $598 | 0.0% | $224.38 | -21.9% | COM | 03027X100 |
| TGT | TARGET CORP | 4,097 | $583 | 0.0% | $135.60 | -16.6% | COM | 87612E106 |
| MCD | MCDONALDS CORP | 1,963 | $582 | 0.0% | $144.11 | +79.5% | COM | 580135101 |
| SHOP | SHOPIFY INC | 7,400 | $576 | 0.0% | $34.41 | +85.6% | CL A | 82509L107 |
| CMCSA | COMCAST CORP NEW | 12,906 | $566 | 0.0% | $39.03 | +2.7% | CL A | 20030N101 |
| KRE | SPDR SER TR | 10,553 | $553 | 0.0% | $43.86 | — | S&P REGL BKG | 78464A698 |
| MINT | PIMCO ETF TR | 5,445 | $543 | 0.0% | $101.22 | — | ENHAN SHRT MA AC | 72201R833 |
| IRM | IRON MTN INC DEL | 7,736 | $541 | 0.0% | $35.19 | +66.0% | COM | 46284V101 |
| KWEB | KRANESHARES TR | 20,000 | $540 | 0.0% | $47.32 | — | CSI CHI INTERNET | 500767306 |
| ABT | ABBOTT LABS | 4,823 | $531 | 0.0% | $101.46 | -5.3% | COM | 002824100 |
| SNOW | SNOWFLAKE INC | 2,664 | $530 | 0.0% | $153.12 | +10.4% | CL A | 833445109 |
| WMB | WILLIAMS COS INC | 14,977 | $522 | 0.0% | $27.41 | +17.3% | COM | 969457100 |
| MS | MORGAN STANLEY | 5,552 | $518 | 0.0% | $74.81 | 0.0% | COM NEW | 617446448 |
| TTD | THE TRADE DESK INC | 6,845 | $493 | 0.0% | $67.67 | +8.6% | COM CL A | 88339J105 |
| AEP | AMERICAN ELEC PWR CO INC | 5,737 | $466 | 0.0% | $67.49 | +6.3% | COM | 025537101 |
| SGOL | ABRDN GOLD ETF TRUST | 23,066 | $455 | 0.0% | $22.21 | — | PHYSCL GOLD SHS | 00326A104 |
| VUG | VANGUARD INDEX FDS | 1,373 | $427 | 0.0% | $258.36 | — | GROWTH ETF | 922908736 |
| SWK | STANLEY BLACK & DECKER INC | 4,278 | $420 | 0.0% | $82.74 | -2.4% | COM | 854502101 |
| SLB | SCHLUMBERGER LTD | 7,934 | $413 | 0.0% | $41.98 | +22.0% | COM STK | 806857108 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 39,103 | $411 | 0.0% | $10.48 | — | COM | 09255C106 |
| OXY | OCCIDENTAL PETE CORP | 6,672 | $398 | 0.0% | $59.46 | -1.4% | COM | 674599105 |
| HESM | HESS MIDSTREAM LP | 12,500 | $395 | 0.0% | $23.11 | +10.4% | CL A SHS | 428103105 |
| RMD | RESMED INC | 2,266 | $390 | 0.0% | $163.09 | -7.6% | COM | 761152107 |
| EFA | ISHARES TR | 5,164 | $389 | 0.0% | $62.09 | — | MSCI EAFE ETF | 464287465 |
| STE | STERIS PLC | 1,744 | $383 | 0.0% | $147.72 | +40.5% | SHS USD | G8473T100 |
| CTAS | CINTAS CORP | 608 | $366 | 0.0% | $82.61 | +59.4% | COM | 172908105 |
| PANW | PALO ALTO NETWORKS INC | 1,220 | $360 | 0.0% | $133.70 | 0.0% | COM | 697435105 |
| TJX | TJX COS INC NEW | 3,827 | $359 | 0.0% | $60.95 | +43.2% | COM | 872540109 |
| INTC | INTEL CORP | 7,135 | $359 | 0.0% | $30.67 | +30.5% | COM | 458140100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,393 | $356 | 0.0% | $209.43 | 0.0% | CL A | 22788C105 |
| LOW | LOWES COS INC | 1,596 | $355 | 0.0% | $189.94 | +2.5% | COM | 548661107 |
| HEI | HEICO CORP NEW | 1,983 | $355 | 0.0% | $103.31 | +63.9% | COM | 422806109 |
| IVW | ISHARES TR | 4,669 | $351 | 0.0% | $60.40 | — | S&P 500 GRWT ETF | 464287309 |
| ABBV | ABBVIE INC | 2,238 | $347 | 0.0% | $86.86 | +56.3% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 3,029 | $338 | 0.0% | $92.21 | — | HIGH DIV YLD | 921946406 |
| AZN | ASTRAZENECA PLC | 5,015 | $338 | 0.0% | $67.71 | — | SPONSORED ADR | 046353108 |
| NSC | NORFOLK SOUTHN CORP | 1,363 | $322 | 0.0% | $220.67 | -9.3% | COM | 655844108 |
| ACWI | ISHARES TR | 3,091 | $315 | 0.0% | $90.97 | — | MSCI ACWI ETF | 464288257 |
| IEFA | ISHARES TR | 4,464 | $314 | 0.0% | $73.17 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 1,964 | $310 | 0.0% | $43.57 | +18.5% | COM | 931142103 |
| RTX | RTX CORPORATION | 3,562 | $300 | 0.0% | $88.83 | -14.9% | COM | 75513E101 |
| SYY | SYSCO CORP | 3,994 | $292 | 0.0% | $49.34 | +31.5% | COM | 871829107 |
| EL | LAUDER ESTEE COS INC | 1,938 | $283 | 0.0% | $203.19 | -37.4% | CL A | 518439104 |
| AMGN | AMGEN INC | 957 | $276 | 0.0% | $238.03 | +7.2% | COM | 031162100 |
| YUM | YUM BRANDS INC | 2,044 | $267 | 0.0% | $92.76 | +29.1% | COM | 988498101 |
| BKNG | BOOKING HOLDINGS INC | 75 | $266 | 0.0% | $3067.93 | 0.0% | COM | 09857L108 |
| SDY | SPDR SER TR | 2,044 | $255 | 0.0% | $124.99 | — | S&P DIVID ETF | 78464A763 |
| IWD | ISHARES TR | 1,536 | $254 | 0.0% | $152.23 | — | RUS 1000 VAL ETF | 464287598 |
| GSK | GSK PLC | 6,735 | $250 | 0.0% | $35.68 | — | SPONSORED ADR | 37733W204 |
| XLV | SELECT SECTOR SPDR TR | 1,828 | $249 | 0.0% | $132.75 | — | SBI HEALTHCARE | 81369Y209 |
| MCK | MCKESSON CORP | 537 | $249 | 0.0% | $450.30 | 0.0% | COM | 58155Q103 |
| NUE | NUCOR CORP | 1,428 | $249 | 0.0% | $152.30 | +0.7% | COM | 670346105 |
| CCI | CROWN CASTLE INC | 2,149 | $248 | 0.0% | $90.81 | 0.0% | COM | 22822V101 |
| — | PARAMOUNT GLOBAL | 16,339 | $242 | 0.0% | $22.02 | — | CLASS B COM | 92556H206 |
| CPNG | COUPANG INC | 14,915 | $241 | 0.0% | $16.50 | 0.0% | CL A | 22266T109 |
| XLE | SELECT SECTOR SPDR TR | 2,859 | $240 | 0.0% | $81.22 | — | ENERGY | 81369Y506 |
| IJR | ISHARES TR | 2,186 | $237 | 0.0% | $99.66 | — | CORE S&P SCP ETF | 464287804 |
| ED | CONSOLIDATED EDISON INC | 2,515 | $229 | 0.0% | $83.05 | 0.0% | COM | 209115104 |
| AFL | AFLAC INC | 2,769 | $228 | 0.0% | $70.52 | +9.2% | COM | 001055102 |
| COP | CONOCOPHILLIPS | 1,967 | $228 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,307 | $219 | 0.0% | $79.84 | 0.0% | SHS - A - | N53745100 |
| SBUX | STARBUCKS CORP | 2,183 | $210 | 0.0% | $92.46 | -0.3% | COM | 855244109 |
| BND | VANGUARD BD INDEX FDS | 2,796 | $206 | 0.0% | $73.55 | — | TOTAL BND MRKT | 921937835 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 18,746 | $194 | 0.0% | $10.13 | — | COM | 09255E102 |
| ET | ENERGY TRANSFER L P | 13,420 | $185 | 0.0% | $12.40 | — | COM UT LTD PTN | 29273V100 |
| — | SIRIUS XM HOLDINGS INC | 22,003 | $120 | 0.0% | $5.18 | — | COM | 82968B103 |
| LYG | LLOYDS BANKING GROUP PLC | 10,000 | $24 | 0.0% | $2.54 | — | SPONSORED ADR | 539439109 |
| — | GLOBALSTAR INC | 10,000 | $19 | 0.0% | $1.50 | — | COM | 378973408 |