CIK: 0001093276 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value ($000): $654,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEFA | ISHARES TR | 869,781 | $65,799 | 10.1% | $64.94 | — | CORE MSCI EAFE | 46432F842 |
| MBB | ISHARES TR | 521,915 | $48,945 | 7.5% | $91.61 | — | MBS ETF | 464288588 |
| SPYV | SPDR SER TR | 844,439 | $43,126 | 6.6% | $33.78 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 458,805 | $36,874 | 5.6% | $46.92 | — | PRTFLO S&P500 GW | 78464A409 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 618,128 | $35,320 | 5.4% | $55.14 | — | EQUITY PREMIUM | 46641Q332 |
| JAAA | JANUS DETROIT STR TR | 561,151 | $28,456 | 4.3% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| IVV | ISHARES TR | 48,029 | $26,988 | 4.1% | $249.67 | — | CORE S&P500 ETF | 464287200 |
| SPYM | SPDR SER TR | 368,773 | $24,251 | 3.7% | $50.54 | — | PORTFOLIO S&P500 | 78464A854 |
| SPIB | SPDR SER TR | 664,773 | $22,097 | 3.4% | $33.04 | — | PORTFOLIO INTRMD | 78464A375 |
| VGLT | VANGUARD SCOTTSDALE FDS | 376,415 | $21,685 | 3.3% | $60.91 | — | LONG TERM TREAS | 92206C847 |
| IEMG | ISHARES INC | 394,121 | $21,271 | 3.3% | $58.34 | — | CORE MSCI EMKT | 46434G103 |
| JSI | JANUS DETROIT STR TR | 373,805 | $19,569 | 3.0% | $51.99 | — | HENDERSON SECURI | 47103U746 |
| IJH | ISHARES TR | 293,632 | $17,133 | 2.6% | $91.90 | — | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 544,662 | $14,554 | 2.2% | $33.66 | — | SPDR GLD MINIS | 98149E303 |
| IJR | ISHARES TR | 124,234 | $12,991 | 2.0% | $90.90 | — | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 181,185 | $12,636 | 1.9% | $70.47 | — | ETF | 025072802 |
| IWF | ISHARES TR | 32,260 | $11,649 | 1.8% | $147.21 | — | RUS 1000 GRW ETF | 464287614 |
| AVUV | AMERICAN CENTY ETF TR | 129,859 | $11,320 | 1.7% | $87.31 | — | ETF | 025072877 |
| FLCA | FRANKLIN TEMPLETON ET | 296,925 | $11,050 | 1.7% | $30.19 | — | ETF E | 35473P827 |
| VOO | VANGUARD INDEX FDS | 20,352 | $10,459 | 1.6% | $505.31 | — | S&P 500 ETF SHS | 922908363 |
| BKGI | BNY MELLON ETF TRUST | 263,586 | $9,086 | 1.4% | $30.42 | — | GLOBAL INFRASCTR | 09661T826 |
| IAU | ISHARES GOLD TR | 150,172 | $8,854 | 1.4% | $33.94 | — | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 46,157 | $8,685 | 1.3% | $115.59 | — | RUS 1000 VAL ETF | 464287598 |
| SGOV | ISHARES TR | 61,747 | $6,216 | 1.0% | $100.28 | — | 0-3 MNTH TREASRY | 46436E718 |
| JBBB | JANUS DETROIT STR TR | 119,720 | $5,827 | 0.9% | $48.67 | — | B-BBB CLO ETF | 47103U753 |
| XLU | SELECT SECTOR SPDR TR | 70,320 | $5,545 | 0.8% | $69.96 | — | SBI INT-UTILS | 81369Y886 |
| KCE | SPDR SER TR | 43,934 | $5,543 | 0.8% | $135.62 | — | S&P CAP MKTS | 78464A771 |
| AVEM | AMERICAN CENTY ETF TR | 90,920 | $5,471 | 0.8% | $60.17 | — | ETF | 025072604 |
| VCLT | VANGUARD SCOTTSDALE FDS | 70,984 | $5,388 | 0.8% | $78.13 | — | LG-TERM COR BD | 92206C813 |
| SPMD | SPDR SER TR | 100,037 | $5,120 | 0.8% | $50.28 | — | PORTFOLIO S&P400 | 78464A847 |
| ESGD | ISHARES TR | 53,536 | $4,373 | 0.7% | $66.36 | — | ESG AW MSCI EAFE | 46435G516 |
| EZU | ISHARES INC | 80,448 | $4,284 | 0.7% | $46.28 | — | MSCI EURZONE ETF | 464286608 |
| SCHX | SCHWAB STRATEGIC TR | 181,124 | $3,999 | 0.6% | $32.32 | — | US LRG CAP ETF | 808524201 |
| PONPX | PIMCO FDS INCM FD P | 366,785 | $3,925 | 0.6% | $10.70 | — | MUTUAL | 72201M719 |
| IVW | ISHARES TR | 39,028 | $3,623 | 0.6% | $95.04 | — | S&P 500 GRWT ETF | 464287309 |
| VEA | VANGUARD TAX-MANAGED FDS | 68,473 | $3,481 | 0.5% | $42.90 | — | VAN FTSE DEV MKT | 921943858 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | 157,998 | $3,301 | 0.5% | $18.82 | — | INVESCO BULLETSH | 46139W825 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,473 | $3,112 | 0.5% | $50.70 | — | ULTRA SHRT ETF | 46641Q837 |
| SPSM | SPDR SER TR | 71,703 | $2,923 | 0.4% | $42.16 | — | PORTFOLIO S&P600 | 78468R853 |
| CLIP | GLOBAL X FDS | 28,686 | $2,881 | 0.4% | $100.47 | — | 1-3 MONTH T-BILL | 37960A438 |
| HDV | ISHARES TR | 22,824 | $2,764 | 0.4% | $89.24 | — | CORE HIGH DV ETF | 46429B663 |
| EMXC | ISHARES INC | 47,168 | $2,598 | 0.4% | $59.29 | — | MSCI EMRG CHN | 46434G764 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 125,862 | $2,554 | 0.4% | $19.94 | — | FT ENERGY INCOME | 33740F276 |
| IVE | ISHARES TR | 10,661 | $2,032 | 0.3% | $124.70 | — | S&P 500 VAL ETF | 464287408 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 95,368 | $1,941 | 0.3% | $18.67 | — | INVSCO BLSH 28 | 46138J643 |
| EDV | VANGUARD WORLD FD | 26,950 | $1,916 | 0.3% | $69.97 | — | EXTENDED DUR | 921910709 |
| SRLN | SSGA ACTIVE ETF TR | 40,017 | $1,646 | 0.3% | $45.67 | — | BLACKSTONE SENR | 78467V608 |
| HYBB | ISHARES TR | 35,174 | $1,625 | 0.2% | $49.41 | — | BB RAT CORP BD | 46435U473 |
| IMCG | ISHARES TR | 20,569 | $1,469 | 0.2% | $72.97 | — | MRGSTR MD CP GRW | 464288307 |
| ESGE | ISHARES INC | 41,725 | $1,458 | 0.2% | $37.09 | — | ESG AWR MSCI EM | 46434G863 |
| DGRO | ISHARES TR | 23,235 | $1,435 | 0.2% | $62.69 | — | CORE DIV GRWTH | 46434V621 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,574 | $1,371 | 0.2% | $196.00 | +148.0% | CL B NEW | 084670702 |
| SYLD | CAMBRIA ETF TR | 20,791 | $1,326 | 0.2% | $72.37 | — | SHSHLD YIELD ETF | 132061201 |
| SPY | SPDR S&P 500 ETF TR | 2,219 | $1,241 | 0.2% | $336.17 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 5,573 | $1,238 | 0.2% | $114.89 | +100.9% | COM | 037833100 |
| ESGU | ISHARES TR | 9,537 | $1,163 | 0.2% | $75.17 | — | ESG AWR MSCI USA | 46435G425 |
| RWJ | INVESCO EXCH TRADED FD TR II | 26,680 | $1,086 | 0.2% | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| GOOG | ALPHABET INC | 6,624 | $1,035 | 0.2% | $107.03 | +70.5% | CAP STK CL C | 02079K107 |
| DWAS | INVESCO EXCH TRADED FD TR II | 13,149 | $1,025 | 0.2% | $92.87 | — | DORSEY WRGT SMLC | 46138E842 |
| LIN | LINDE PLC SHS | 2,160 | $1,006 | 0.2% | $422.36 | +5.3% | COM | G54950103 |
| BLV | VANGUARD BD INDEX FDS | 14,236 | $1,002 | 0.2% | $68.43 | — | LONG TERM BOND | 921937793 |
| BSX | BOSTON SCIENTIFIC CORP | 9,005 | $908 | 0.1% | $9.20 | +994.2% | COM | 101137107 |
| MSFT | MICROSOFT CORP | 2,400 | $901 | 0.1% | $264.55 | +53.1% | COM | 594918104 |
| IEF | ISHARES TR | 9,049 | $863 | 0.1% | $97.91 | — | 7-10 YR TRSY BD | 464287440 |
| ACLO | TCW ETF TRUST | 15,350 | $772 | 0.1% | $50.30 | — | AAA CLO ETF | 29287L858 |
| USMV | ISHARES TR | 7,892 | $739 | 0.1% | $51.58 | — | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 2,851 | $737 | 0.1% | $190.89 | — | MID CAP ETF | 922908629 |
| MTB | M & T BK CORP | 4,048 | $724 | 0.1% | $95.65 | +92.9% | COM | 55261F104 |
| ESGV | VANGUARD WORLD FD | 7,250 | $710 | 0.1% | $45.76 | — | ESG US STK ETF | 921910733 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,639 | $706 | 0.1% | $85.41 | — | DIV APP ETF | 921908844 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,925 | $673 | 0.1% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| PAYX | PAYCHEX INC | 4,237 | $654 | 0.1% | $100.61 | +42.3% | COM | 704326107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,414 | $652 | 0.1% | $40.68 | — | FTSE EMR MKT ETF | 922042858 |
| MA | MASTERCARD INCORPORATED | 1,190 | $652 | 0.1% | $90.84 | +496.7% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 5,413 | $644 | 0.1% | $101.94 | +5.2% | COM | 30231G102 |
| VSGX | VANGUARD WORLD FD | 10,200 | $602 | 0.1% | $41.12 | — | ESG INTL STK ETF | 921910725 |
| JUST | GOLDMAN SACHS ETF TR | 7,409 | $589 | 0.1% | $48.41 | — | JUST US LRG CP | 381430396 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,321 | $555 | 0.1% | $278.88 | — | UT SER 1 | 78467X109 |
| JPME | J P MORGAN EXCHANGE TRADED F | 5,329 | $536 | 0.1% | $105.04 | — | DIVERSFED RTRN | 46641Q886 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 11,034 | $481 | 0.1% | $48.03 | — | DIVERSFD EQT ETF | 46641Q845 |
| JPM | JPMORGAN CHASE & CO. | 1,941 | $476 | 0.1% | $96.30 | +160.6% | COM | 46625H100 |
| EEMS | ISHARES INC | 8,297 | $461 | 0.1% | $63.79 | — | EM MKT SM-CP ETF | 464286475 |
| QQQ | INVESCO QQQ TR | 971 | $455 | 0.1% | $367.35 | — | UNIT SER 1 | 46090E103 |
| NFG | NATIONAL FUEL GAS CO | 5,715 | $453 | 0.1% | $71.92 | 0.0% | COM | 636180101 |
| NVDA | NVIDIA CORPORATION | 4,044 | $438 | 0.1% | $96.73 | +31.0% | COM | 67066G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,507 | $432 | 0.1% | $75.64 | +114.3% | COM | 45866F104 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,200 | $429 | 0.1% | $78.27 | — | VNG RUS1000VAL | 92206C714 |
| AMZN | AMAZON COM INC | 2,131 | $405 | 0.1% | $147.85 | +46.8% | COM | 023135106 |
| ACWI | ISHARES TR | 3,473 | $404 | 0.1% | $100.24 | — | MSCI ACWI ETF | 464288257 |
| VBR | VANGUARD INDEX FDS | 2,162 | $403 | 0.1% | $200.02 | — | SM CP VAL ETF | 922908611 |
| ACWX | ISHARES TR | 7,100 | $394 | 0.1% | $57.04 | — | MSCI ACWI EX US | 464288240 |
| JNJ | JOHNSON & JOHNSON | 2,186 | $363 | 0.1% | $116.27 | +31.1% | COM | 478160104 |
| SUSB | ISHARES TR | 12,947 | $324 | 0.0% | $24.99 | — | ESG AWRE 1 5 YR | 46435G243 |
| USFR | WISDOMTREE TR | 6,398 | $322 | 0.0% | $50.15 | — | FLOATNG RAT TREA | 97717Y527 |
| FNYTX | FRANKLIN NY TAX FREE | 28,900 | $281 | 0.0% | $9.73 | — | MUTUAL | 354130106 |
| VB | VANGUARD INDEX FDS | 1,264 | $280 | 0.0% | $221.27 | — | SMALL CP ETF | 922908751 |
| GRNB | VANECK ETF TRUST | 11,575 | $279 | 0.0% | $26.34 | — | GREEN BOND ETF | 92189F171 |
| GLD | SPDR GOLD TR | 931 | $268 | 0.0% | $131.23 | — | GOLD SHS | 78463V107 |
| SUSC | ISHARES TR | 11,235 | $259 | 0.0% | $22.98 | — | ESG AWRE USD ETF | 46435G193 |
| SPDW | SPDR INDEX SHS FDS | 6,999 | $255 | 0.0% | $33.13 | — | PORTFOLIO DEVLPD | 78463X889 |
| GOOGL | ALPHABET INC | 1,640 | $254 | 0.0% | $106.64 | +69.4% | CAP STK CL A | 02079K305 |
| LDUR | PIMCO ETF TR | 2,557 | $245 | 0.0% | $95.96 | — | ENHNCD LW DUR AC | 72201R718 |
| OCUL | OCULAR THERAPEUTIX INC | 33,083 | $242 | 0.0% | $19.95 | -61.5% | COM | 67576A100 |
| AGG | ISHARES TR | 2,407 | $238 | 0.0% | $110.18 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 1,886 | $230 | 0.0% | $94.69 | — | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 9,616 | $225 | 0.0% | $46.05 | — | US SML CAP ETF | 808524607 |
| DHR | DANAHER CORPORATION | 1,057 | $217 | 0.0% | $78.61 | +176.0% | COM | 235851102 |
| IYY | ISHARES TR | 1,574 | $214 | 0.0% | $111.34 | — | DOW JONES US ETF | 464287846 |
| ACWV | ISHARES INC | 1,825 | $212 | 0.0% | $116.37 | — | MSCI GBL MIN VOL | 464286525 |
| VUG | VANGUARD INDEX FDS | 566 | $210 | 0.0% | $410.14 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 827 | $206 | 0.0% | $145.45 | +64.6% | COM | 459200101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,455 | $201 | 0.0% | $87.28 | — | INT-TERM CORP | 92206C870 |
| FNYZX | FRANKLIN N Y TAX FREE | 10,589 | $113 | 0.0% | $10.68 | — | MUTUAL | 354128704 |
| FIKQX | FIDELITY SALEM STREET | 12,969 | $94 | 0.0% | $7.23 | — | MUTUAL | 31635T807 |
| NSPR | INSPIREMD INC | 30,000 | $81 | 0.0% | $1.78 | +59.4% | COM | 45779A846 |
| RWT | REDWOOD TRUST INC | 13,237 | $80 | 0.0% | $12.09 | — | COM | 758075402 |
| BXMT | BLACKSTONE MTG TR INC | 10,000 | $1 | 0.0% | — | — | Put | 09257W100 |
| MEDT | MEDIATECHNICS CORPORA | 21,996 | $0 | 0.0% | $0.00 | 0.0% | COM | 58446C103 |