CIK: 0002054476 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $103,790 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 17,684 | $10,980 | 10.6% | $586.03 | — | CORE S&P500 ETF | 464287200 |
| IWV | ISHARES TR | 23,722 | $8,326 | 8.0% | $333.04 | — | RUSSELL 3000 ETF | 464287689 |
| QQQ | INVESCO QQQ TR | 9,961 | $5,495 | 5.3% | $508.62 | — | UNIT SER 1 | 46090E103 |
| BNL | BROADSTONE NET LEASE INC | 296,961 | $4,766 | 4.6% | $15.69 | — | COM | 11135E203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,275 | $3,536 | 3.4% | $194.84 | — | DIV APP ETF | 921908844 |
| EXEL | EXELIXIS INC | 72,808 | $3,209 | 3.1% | $32.44 | +23.2% | COM | 30161Q104 |
| COWZ | PACER FDS TR | 55,367 | $3,051 | 2.9% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| IJR | ISHARES TR | 27,515 | $3,007 | 2.9% | $114.74 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,173 | $2,999 | 2.9% | $462.20 | +9.9% | CL B NEW | 084670702 |
| SPMD | SPDR SERIES TRUST | 47,237 | $2,569 | 2.5% | $54.26 | — | PORTFOLIO S&P400 | 78464A847 |
| VEU | VANGUARD INTL EQUITY INDEX F | 36,695 | $2,467 | 2.4% | $57.20 | — | ALLWRLD EX US | 922042775 |
| TMUS | T-MOBILE US INC | 9,738 | $2,320 | 2.2% | $223.42 | +8.1% | COM | 872590104 |
| IWP | ISHARES TR | 16,210 | $2,248 | 2.2% | $126.53 | — | RUS MD CP GR ETF | 464287481 |
| ARKK | ARK ETF TR | 31,848 | $2,239 | 2.2% | $56.89 | — | INNOVATION ETF | 00214Q104 |
| IWY | ISHARES TR | 8,221 | $2,027 | 2.0% | $233.36 | — | RUS TP200 GR ETF | 464289438 |
| USRT | ISHARES TR | 35,257 | $1,994 | 1.9% | $56.81 | — | CRE U S REIT ETF | 464288521 |
| DGRO | ISHARES TR | 30,297 | $1,937 | 1.9% | $61.23 | — | CORE DIV GRWTH | 46434V621 |
| PFF | ISHARES TR | 61,580 | $1,889 | 1.8% | $31.66 | — | PFD AND INCM SEC | 464288687 |
| DMRC | DIGIMARC CORP NEW | 126,911 | $1,676 | 1.6% | $32.44 | -60.4% | COM | 25381B101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,712 | $1,632 | 1.6% | $57.49 | — | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 3,223 | $1,603 | 1.5% | $422.35 | +2.4% | COM | 594918104 |
| ASUR | ASURE SOFTWARE INC | 141,871 | $1,385 | 1.3% | $9.20 | +4.7% | COM | 04649U102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,952 | $1,165 | 1.1% | $216.31 | +17.3% | COM | 459200101 |
| AAPL | APPLE INC | 5,617 | $1,152 | 1.1% | $234.51 | -14.1% | COM | 037833100 |
| CDXS | CODEXIS INC | 467,301 | $1,140 | 1.1% | $4.08 | -42.6% | COM | 192005106 |
| NVDA | NVIDIA CORPORATION | 6,990 | $1,104 | 1.1% | $136.98 | -8.1% | COM | 67066G104 |
| OHI | OMEGA HEALTHCARE INVS INC | 29,838 | $1,094 | 1.1% | $37.87 | — | COM | 681936100 |
| FBND | FIDELITY MERRIMACK STR TR | 22,616 | $1,035 | 1.0% | $44.94 | — | TOTAL BD ETF | 316188309 |
| — | KAYNE ANDERSON ENERGY INFRST | 75,728 | $963 | 0.9% | $13.01 | — | COM | 486606106 |
| VB | VANGUARD INDEX FDS | 3,660 | $867 | 0.8% | $238.45 | — | SMALL CP ETF | 922908751 |
| COWG | PACER FDS TR | 24,240 | $851 | 0.8% | $35.11 | — | US LRG CP CASH | 69374H360 |
| PAYX | PAYCHEX INC | 5,469 | $796 | 0.8% | $137.31 | +7.4% | COM | 704326107 |
| XOM | EXXON MOBIL CORP | 7,241 | $781 | 0.8% | $112.36 | -7.0% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 3,480 | $763 | 0.7% | $204.58 | -3.3% | COM | 023135106 |
| CSCO | CISCO SYS INC | 10,437 | $724 | 0.7% | $55.55 | +8.7% | COM | 17275R102 |
| GLD | SPDR GOLD TR | 2,257 | $688 | 0.7% | $247.39 | — | GOLD SHS | 78463V107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 36,509 | $687 | 0.7% | $18.38 | — | COM NEW | 035710839 |
| UBCP | UNITED BANCORP INC OHIO | 45,425 | $659 | 0.6% | $13.15 | +0.4% | COM | 909911109 |
| USMV | ISHARES TR | 6,788 | $637 | 0.6% | $88.66 | — | MSCI USA MIN VOL | 46429B697 |
| DLN | WISDOMTREE TR | 7,475 | $614 | 0.6% | $77.66 | — | US LARGECAP DIVD | 97717W307 |
| — | EL PASO ENERGY CAP TR I | 19,725 | $580 | 0.6% | $28.11 | — | PFD CV TR SEC 28 | 283678209 |
| ARKG | ARK ETF TR | 22,843 | $556 | 0.5% | $24.41 | — | GENOMIC REV ETF | 00214Q302 |
| SPEM | SPDR INDEX SHS FDS | 12,521 | $535 | 0.5% | $38.23 | — | PORTFOLIO EMG MK | 78463X509 |
| LEAD | SIREN ETF TR | 6,765 | $486 | 0.5% | $66.19 | — | DIVCN LDRS ETF | 829658301 |
| SPIP | SPDR SERIES TRUST | 17,953 | $468 | 0.5% | $25.34 | — | PORTFLI TIPS ETF | 78464A656 |
| COP | CONOCOPHILLIPS | 5,108 | $458 | 0.4% | $102.31 | -14.0% | COM | 20825C104 |
| BND | VANGUARD BD INDEX FDS | 6,026 | $444 | 0.4% | $71.94 | — | TOTAL BND MRKT | 921937835 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,497 | $420 | 0.4% | $43.92 | — | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,065 | $418 | 0.4% | $58.25 | +101.4% | CL A | 69608A108 |
| PFE | PFIZER INC | 16,461 | $399 | 0.4% | $25.12 | -11.0% | COM | 717081103 |
| ICF | ISHARES TR | 6,045 | $370 | 0.4% | $59.89 | — | SELECT US REIT | 464287564 |
| AVGO | BROADCOM INC | 1,340 | $369 | 0.4% | $182.87 | +18.1% | COM | 11135F101 |
| SPTM | SPDR SERIES TRUST | 4,869 | $365 | 0.4% | $71.28 | — | PORTFOLI S&P1500 | 78464A805 |
| PSX | PHILLIPS 66 | 2,939 | $351 | 0.3% | $122.03 | -10.3% | COM | 718546104 |
| — | EATON VANCE TAX-MANAGED GLOB | 39,871 | $349 | 0.3% | $8.31 | — | COM | 27829F108 |
| — | HANCOCK JOHN PFD INCOME FD I | 23,874 | $340 | 0.3% | $15.11 | — | COM | 41021P103 |
| JNK | SPDR SERIES TRUST | 3,474 | $338 | 0.3% | $95.75 | — | BLOOMBERG HIGH Y | 78468R622 |
| ANGL | VANECK ETF TRUST | 11,521 | $337 | 0.3% | $28.68 | — | FALLEN ANGEL HG | 92189F437 |
| ABBV | ABBVIE INC | 1,721 | $319 | 0.3% | $177.41 | +3.0% | COM | 00287Y109 |
| SPY | SPDR S&P 500 ETF TR | 505 | $312 | 0.3% | $584.64 | — | TR UNIT | 78462F103 |
| — | EATON VANCE SHORT DURATION D | 28,057 | $309 | 0.3% | $10.99 | — | COM | 27828V104 |
| JNJ | JOHNSON & JOHNSON | 2,008 | $307 | 0.3% | $149.59 | +0.8% | COM | 478160104 |
| GLW | CORNING INC | 5,788 | $304 | 0.3% | $46.35 | -0.1% | COM | 219350105 |
| BWX | SPDR SERIES TRUST | 12,713 | $299 | 0.3% | $21.27 | — | BLOOMBERG INTL T | 78464A516 |
| QUAL | ISHARES TR | 1,633 | $299 | 0.3% | $177.61 | — | MSCI USA QLT FCT | 46432F339 |
| WMT | WALMART INC | 2,880 | $282 | 0.3% | $86.11 | +10.0% | COM | 931142103 |
| AMGN | AMGEN INC | 991 | $277 | 0.3% | $286.05 | -2.9% | COM | 031162100 |
| MRK | MERCK & CO INC | 3,429 | $271 | 0.3% | $98.70 | -21.6% | COM | 58933Y105 |
| SPYG | SPDR SERIES TRUST | 2,836 | $270 | 0.3% | $85.29 | — | PRTFLO S&P500 GW | 78464A409 |
| KO | COCA COLA CO | 3,767 | $267 | 0.3% | $63.09 | +10.6% | COM | 191216100 |
| HD | HOME DEPOT INC | 724 | $265 | 0.3% | $397.26 | -10.4% | COM | 437076102 |
| TSLA | TESLA INC | 831 | $264 | 0.3% | $321.74 | -6.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 594 | $260 | 0.3% | $409.64 | — | GROWTH ETF | 922908736 |
| MET | METLIFE INC | 3,072 | $247 | 0.2% | $80.65 | -6.0% | COM | 59156R108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,250 | $244 | 0.2% | $105.77 | — | DORSEY WRIGHT MO | 46137V837 |
| KEY | KEYCORP | 13,911 | $242 | 0.2% | $16.99 | -11.4% | COM | 493267108 |
| ABT | ABBOTT LABS | 1,767 | $240 | 0.2% | $113.33 | +15.2% | COM | 002824100 |
| PCY | INVESCO EXCH TRADED FD TR II | 11,393 | $233 | 0.2% | $19.97 | — | EMRNG MKT SVRG | 46138E784 |
| CRWD | CROWDSTRIKE HLDGS INC | 454 | $231 | 0.2% | $433.57 | 0.0% | CL A | 22788C105 |
| XLE | SELECT SECTOR SPDR TR | 2,705 | $229 | 0.2% | $86.67 | — | ENERGY | 81369Y506 |
| DIVS | GUINNESS ATKINSON FDS | 7,350 | $226 | 0.2% | $28.32 | — | SMARTETFS DIVID | 402031835 |
| ESGV | VANGUARD WORLD FD | 2,051 | $225 | 0.2% | $104.62 | — | ESG US STK ETF | 921910733 |
| GE | GE AEROSPACE | 857 | $221 | 0.2% | $218.59 | 0.0% | COM NEW | 369604301 |
| DIS | DISNEY WALT CO | 1,743 | $216 | 0.2% | $102.81 | 0.0% | COM | 254687106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 945 | $214 | 0.2% | $226.49 | — | SPONSORED ADS | 874039100 |
| EZM | WISDOMTREE TR | 3,440 | $212 | 0.2% | $62.15 | — | US MIDCAP FUND | 97717W570 |
| IVW | ISHARES TR | 1,861 | $205 | 0.2% | $110.10 | — | S&P 500 GRWT ETF | 464287309 |
| NVS | NOVARTIS AG | 1,665 | $201 | 0.2% | $121.01 | — | SPONSORED ADR | 66987V109 |
| AQN | ALGONQUIN PWR UTILS CORP | 31,000 | $178 | 0.2% | $4.64 | +16.8% | COM | 015857105 |
| MQ | MARQETA INC | 29,075 | $170 | 0.2% | $4.35 | +9.1% | CLASS A COM | 57142B104 |
| RCAT | RED CAT HLDGS INC | 21,100 | $154 | 0.1% | $6.53 | 0.0% | COM | 75644T100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 11,900 | $152 | 0.1% | $12.72 | -9.8% | COM | 667340103 |
| — | BLACKROCK RES & COMMODITIES | 13,525 | $128 | 0.1% | $8.69 | — | SHS | 09257A108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 14,560 | $117 | 0.1% | $8.00 | — | COM | 67073B106 |
| F | FORD MTR CO | 10,578 | $115 | 0.1% | $9.87 | -0.0% | COM | 345370860 |
| — | INVESCO SR INCOME TR | 29,708 | $113 | 0.1% | $3.98 | — | COM | 46131H107 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 10,650 | $101 | 0.1% | $10.14 | — | COM | 09255E102 |
| — | RIVERNORTH DOUBLELINE STRATE | 11,356 | $97 | 0.1% | $8.59 | — | COM | 76882G107 |
| QTRX | QUANTERIX CORP | 12,175 | $81 | 0.1% | $12.16 | -54.2% | COM | 74766Q101 |
| CDLX | CARDLYTICS INC | 20,000 | $33 | 0.0% | $2.78 | -37.8% | COM | 14161W105 |