CIK: 0002054476 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Feb 4, 2025
Total Value ($000): $103,909 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 16,838 | $9,892 | 9.5% | $587.45 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 22,809 | $7,612 | 7.3% | $333.73 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 9,611 | $4,904 | 4.7% | $510.21 | — | UNIT SER 1 | 46090E103 |
| DMRC | DIGIMARC CORP NEW | 119,457 | $4,802 | 4.6% | $32.67 | 0.0% | COM | 25381B101 |
| BNL | BROADSTONE NET LEASE INC | 297,587 | $4,669 | 4.5% | $15.69 | — | COM | 11135E203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,045 | $3,322 | 3.2% | $194.89 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 27,029 | $3,107 | 3.0% | $114.97 | — | CORE S&P SCP ETF | 464287804 |
| COWZ | PACER FDS TR | 53,708 | $3,039 | 2.9% | $56.58 | — | US CASH COWS 100 | 69374H881 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,208 | $2,800 | 2.7% | $461.73 | 0.0% | CL B NEW | 084670702 |
| EXEL | EXELIXIS INC | 77,166 | $2,619 | 2.5% | $32.44 | 0.0% | COM | 30161Q104 |
| PAYX | PAYCHEX INC | 17,464 | $2,419 | 2.3% | $137.31 | 0.0% | COM | 704326107 |
| SPMD | SPDR SER TR | 43,143 | $2,353 | 2.3% | $54.55 | — | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 39,063 | $2,234 | 2.2% | $57.20 | — | ALLWRLD EX US | 922042775 |
| TMUS | T-MOBILE US INC | 9,738 | $2,138 | 2.1% | $223.42 | 0.0% | COM | 872590104 |
| CDXS | CODEXIS INC | 403,667 | $2,018 | 1.9% | $4.12 | 0.0% | COM | 192005106 |
| IWY | ISHARES TR | 8,032 | $1,881 | 1.8% | $234.25 | — | RUS TP200 GR ETF | 464289438 |
| AAPL | APPLE INC | 7,696 | $1,877 | 1.8% | $234.51 | 0.0% | COM | 037833100 |
| IWP | ISHARES TR | 14,694 | $1,873 | 1.8% | $127.47 | — | RUS MD CP GR ETF | 464287481 |
| ARKK | ARK ETF TR | 32,397 | $1,843 | 1.8% | $56.89 | — | INNOVATION ETF | 00214Q104 |
| USRT | ISHARES TR | 31,274 | $1,776 | 1.7% | $56.79 | — | CRE U S REIT ETF | 464288521 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,860 | $1,774 | 1.7% | $57.49 | — | EQUITY PREMIUM | 46641Q332 |
| PFF | ISHARES TR | 54,516 | $1,735 | 1.7% | $31.82 | — | PFD AND INCM SEC | 464288687 |
| DGRO | ISHARES TR | 26,257 | $1,605 | 1.5% | $61.12 | — | CORE DIV GRWTH | 46434V621 |
| MSFT | MICROSOFT CORP | 3,285 | $1,375 | 1.3% | $422.35 | 0.0% | COM | 594918104 |
| ASUR | ASURE SOFTWARE INC | 144,871 | $1,372 | 1.3% | $9.20 | 0.0% | COM | 04649U102 |
| OHI | OMEGA HEALTHCARE INVS INC | 33,004 | $1,250 | 1.2% | $37.87 | — | COM | 681936100 |
| — | KAYNE ANDERSON ENERGY INFRST | 76,825 | $1,000 | 1.0% | $13.02 | — | COM | 486606106 |
| FBND | FIDELITY MERRIMACK STR TR | 22,246 | $999 | 1.0% | $44.92 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 7,025 | $972 | 0.9% | $137.79 | 0.0% | COM | 67066G104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,102 | $902 | 0.9% | $216.31 | 0.0% | COM | 459200101 |
| AMZN | AMAZON COM INC | 3,635 | $801 | 0.8% | $204.58 | 0.0% | COM | 023135106 |
| XOM | EXXON MOBIL CORP | 7,353 | $789 | 0.8% | $112.36 | 0.0% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 3,217 | $772 | 0.7% | $240.02 | — | SMALL CP ETF | 922908751 |
| — | EL PASO ENERGY CAP TR I | 24,100 | $677 | 0.7% | $28.11 | — | PFD CV TR SEC 28 | 283678209 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,509 | $671 | 0.6% | $18.38 | — | COM NEW | 035710839 |
| ARKG | ARK ETF TR | 26,023 | $637 | 0.6% | $24.46 | — | GENOMIC REV ETF | 00214Q302 |
| USMV | ISHARES TR | 7,000 | $621 | 0.6% | $88.66 | — | MSCI USA MIN VOL | 46429B697 |
| CSCO | CISCO SYS INC | 10,200 | $603 | 0.6% | $55.37 | 0.0% | COM | 17275R102 |
| DLN | WISDOMTREE TR | 7,675 | $596 | 0.6% | $77.66 | — | US LARGECAP DIVD | 97717W307 |
| UBCP | UNITED BANCORP INC OHIO | 44,100 | $584 | 0.6% | $13.16 | 0.0% | COM | 909911109 |
| GLD | SPDR GOLD TR | 2,230 | $547 | 0.5% | $245.42 | — | GOLD SHS | 78463V107 |
| COP | CONOCOPHILLIPS | 5,108 | $511 | 0.5% | $102.31 | 0.0% | COM | 20825C104 |
| PFE | PFIZER INC | 19,114 | $509 | 0.5% | $25.12 | 0.0% | COM | 717081103 |
| SPEM | SPDR INDEX SHS FDS | 12,843 | $491 | 0.5% | $38.23 | — | PORTFOLIO EMG MK | 78463X509 |
| SPIP | SPDR SER TR | 19,035 | $482 | 0.5% | $25.34 | — | PORTFLI TIPS ETF | 78464A656 |
| BND | VANGUARD BD INDEX FDS | 6,594 | $474 | 0.5% | $71.94 | — | TOTAL BND MRKT | 921937835 |
| LEAD | SIREN ETF TR | 6,765 | $448 | 0.4% | $66.19 | — | DIVCN LDRS ETF | 829658301 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,269 | $407 | 0.4% | $43.92 | — | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 985 | $374 | 0.4% | $321.74 | 0.0% | COM | 88160R101 |
| ANGL | VANECK ETF TRUST | 12,778 | $366 | 0.4% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| MRK | MERCK & CO INC | 3,679 | $365 | 0.4% | $98.70 | 0.0% | COM | 58933Y105 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,833 | $360 | 0.3% | $15.11 | — | COM | 41021P103 |
| AVGO | BROADCOM INC | 1,540 | $357 | 0.3% | $182.87 | 0.0% | COM | 11135F101 |
| SPTM | SPDR SER TR | 4,984 | $355 | 0.3% | $71.28 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 603 | $353 | 0.3% | $584.64 | — | TR UNIT | 78462F103 |
| PSX | PHILLIPS 66 | 2,939 | $336 | 0.3% | $122.03 | 0.0% | COM | 718546104 |
| QUAL | ISHARES TR | 1,883 | $334 | 0.3% | $177.61 | — | MSCI USA QLT FCT | 46432F339 |
| JNK | SPDR SER TR | 3,471 | $332 | 0.3% | $95.75 | — | BLOOMBERG HIGH Y | 78468R622 |
| ABBV | ABBVIE INC | 1,721 | $309 | 0.3% | $177.41 | 0.0% | COM | 00287Y109 |
| GLW | CORNING INC | 6,468 | $302 | 0.3% | $46.35 | 0.0% | COM | 219350105 |
| ICF | ISHARES TR | 5,045 | $301 | 0.3% | $59.65 | — | COHEN STEER REIT | 464287564 |
| JNJ | JOHNSON & JOHNSON | 2,011 | $290 | 0.3% | $149.59 | 0.0% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,845 | $289 | 0.3% | $58.25 | 0.0% | CL A | 69608A108 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,263 | $285 | 0.3% | $87.38 | — | CAP STRENGTH ETF | 33733E104 |
| BWX | SPDR SER TR | 13,257 | $282 | 0.3% | $21.27 | — | BLOOMBERG INTL T | 78464A516 |
| HD | HOME DEPOT INC | 724 | $281 | 0.3% | $397.26 | 0.0% | COM | 437076102 |
| AMGN | AMGEN INC | 1,041 | $270 | 0.3% | $286.05 | 0.0% | COM | 031162100 |
| DIVS | GUINNESS ATKINSON FDS | 9,530 | $270 | 0.3% | $28.32 | — | SMARTETFS DIVID | 402031835 |
| SPYG | SPDR SER TR | 3,053 | $268 | 0.3% | $87.86 | — | PRTFLO S&P500 GW | 78464A409 |
| MET | METLIFE INC | 3,184 | $260 | 0.3% | $80.65 | 0.0% | COM | 59156R108 |
| XYL | XYLEM INC | 2,241 | $260 | 0.3% | $124.71 | 0.0% | COM | 98419M100 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,981 | $254 | 0.2% | $8.19 | — | COM | 27829F108 |
| WMT | WALMART INC | 2,800 | $252 | 0.2% | $85.80 | 0.0% | COM | 931142103 |
| KEY | KEYCORP | 14,591 | $248 | 0.2% | $16.99 | 0.0% | COM | 493267108 |
| — | EATON VANCE SHORT DURATION D | 22,181 | $244 | 0.2% | $10.99 | — | COM | 27828V104 |
| VUG | VANGUARD INDEX FDS | 594 | $243 | 0.2% | $409.64 | — | GROWTH ETF | 922908736 |
| KO | COCA COLA CO | 3,896 | $241 | 0.2% | $63.09 | 0.0% | COM | 191216100 |
| XLE | SELECT SECTOR SPDR TR | 2,760 | $239 | 0.2% | $86.67 | — | ENERGY | 81369Y506 |
| CRM | SALESFORCE INC | 714 | $236 | 0.2% | $316.76 | 0.0% | COM | 79466L302 |
| EZM | WISDOMTREE TR | 3,750 | $233 | 0.2% | $62.15 | — | US MIDCAP FUND | 97717W570 |
| SHOP | SHOPIFY INC | 2,140 | $230 | 0.2% | $97.26 | 0.0% | CL A | 82509L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,130 | $228 | 0.2% | $201.58 | — | SPONSORED ADS | 874039100 |
| ESGV | VANGUARD WORLD FD | 2,175 | $228 | 0.2% | $104.62 | — | ESG US STK ETF | 921910733 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,550 | $226 | 0.2% | $63.75 | — | NASDAQ CYB ETF | 33734X846 |
| PEP | PEPSICO INC | 1,492 | $224 | 0.2% | $156.55 | 0.0% | COM | 713448108 |
| PCY | INVESCO EXCH TRADED FD TR II | 10,922 | $218 | 0.2% | $19.93 | — | EMRNG MKT SVRG | 46138E784 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,000 | $216 | 0.2% | $107.98 | — | DORSEY WRIGHT MO | 46137V837 |
| QCOM | QUALCOMM INC | 1,350 | $207 | 0.2% | $159.52 | 0.0% | COM | 747525103 |
| KKR | KKR & CO INC | 1,386 | $207 | 0.2% | $145.82 | 0.0% | COM | 48251W104 |
| CHRD | CHORD ENERGY CORPORATION | 1,717 | $204 | 0.2% | $118.27 | 0.0% | COM NEW | 674215207 |
| ABT | ABBOTT LABS | 1,767 | $200 | 0.2% | $113.33 | 0.0% | COM | 002824100 |
| QTRX | QUANTERIX CORP | 15,710 | $169 | 0.2% | $12.16 | 0.0% | COM | 74766Q101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,900 | $154 | 0.1% | $12.72 | 0.0% | COM | 667340103 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,000 | $141 | 0.1% | $4.64 | 0.0% | COM | 015857105 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,297 | $122 | 0.1% | $8.00 | — | COM | 67073B106 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,030 | $122 | 0.1% | $10.14 | — | COM | 09255E102 |
| — | BLACKROCK RES & COMMODITIES | 13,825 | $120 | 0.1% | $8.69 | — | SHS | 09257A108 |
| — | INVESCO SR INCOME TR | 29,664 | $118 | 0.1% | $3.98 | — | COM | 46131H107 |
| F | FORD MTR CO | 12,063 | $116 | 0.1% | $9.87 | 0.0% | COM | 345370860 |
| MQ | MARQETA INC | 26,375 | $98 | 0.1% | $4.39 | 0.0% | CLASS A COM | 57142B104 |
| — | HIGHLAND OPPORTUNITIES | 12,108 | $64 | 0.1% | $5.29 | — | HIGHLAND INCOME | 43010E404 |
| CDLX | CARDLYTICS INC | 10,000 | $37 | 0.0% | $3.83 | 0.0% | COM | 14161W105 |
| — | SHARPLINK GAMING INC | 42,663 | $29 | 0.0% | $0.67 | — | COM | 820014108 |
| ZOMDF | ZOMEDICA CORP | 150,000 | $21 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |
| DMRC | DIGIMARC CORP NEW | 1,300 | $20 | 0.0% | $32.67 | 0.0% | Call | 25381B101 |
| — | PROSPECT CAP CORP | 15,000 | $15 | 0.0% | $0.99 | — | NOTE 6.375% 3/0 | 74348TAT9 |