CIK: 0001891713 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $458,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 95,594 | $23,941 | 5.2% | $146.07 | +60.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 119,866 | $16,097 | 3.5% | $92.73 | +48.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 38,104 | $16,064 | 3.5% | $274.71 | +53.7% | COM | 594918104 |
| AVUS | AMERICAN CENTY ETF TR | 146,881 | $14,237 | 3.1% | $4076.84 | — | US EQT ETF | 025072885 |
| LLY | ELI LILLY & CO | 11,520 | $8,894 | 1.9% | $334.02 | +145.8% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 16,696 | $8,792 | 1.9% | $356.11 | +44.5% | CL A | 57636Q104 |
| V | VISA INC | 26,773 | $8,462 | 1.8% | $224.42 | +32.9% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO. | 30,236 | $7,249 | 1.6% | $141.64 | +61.0% | COM | 46625H100 |
| WMT | WALMART INC | 79,357 | $7,170 | 1.6% | $52.66 | +62.9% | COM | 931142103 |
| AVUV | AMERICAN CENTY ETF TR | 73,545 | $7,101 | 1.5% | $2532.82 | — | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 37,742 | $6,707 | 1.5% | $105.45 | +68.2% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 38,231 | $6,699 | 1.5% | $157.44 | — | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 62,204 | $6,692 | 1.5% | $77.88 | +44.3% | COM | 30231G102 |
| AMZN | AMAZON COM INC | 27,753 | $6,089 | 1.3% | $136.53 | +49.8% | COM | 023135106 |
| META | META PLATFORMS INC | 10,227 | $5,989 | 1.3% | $348.88 | +67.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 31,578 | $5,978 | 1.3% | $100.15 | +73.9% | CAP STK CL A | 02079K305 |
| AVIG | AMERICAN CENTY ETF TR | 145,295 | $5,895 | 1.3% | $41.28 | — | AVANTIS CORE FI | 025072562 |
| DFCF | DIMENSIONAL ETF TRUST | 135,551 | $5,594 | 1.2% | $41.89 | — | CORE FIXED INCOM | 25434V872 |
| DSTL | ETF SER SOLUTIONS | 100,416 | $5,515 | 1.2% | $45.59 | — | DISTILLATE US | 26922A321 |
| HD | HOME DEPOT INC | 13,138 | $5,111 | 1.1% | $295.22 | +34.6% | COM | 437076102 |
| TSLA | TESLA INC | 12,000 | $4,846 | 1.1% | $227.19 | +41.6% | COM | 88160R101 |
| DFUS | DIMENSIONAL ETF TRUST | 74,990 | $4,781 | 1.0% | $57.50 | — | US EQUITY MARKET | 25434V401 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,576 | $4,524 | 1.0% | $113.58 | +90.4% | COM | 459200101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 84,848 | $4,274 | 0.9% | $1013.77 | — | ULTRA SHRT ETF | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 57,843 | $4,160 | 0.9% | $73.32 | — | TOTAL BND MRKT | 921937835 |
| DGRO | ISHARES TR | 65,080 | $3,992 | 0.9% | $52.87 | — | CORE DIV GRWTH | 46434V621 |
| PG | PROCTER AND GAMBLE CO | 22,801 | $3,823 | 0.8% | $131.03 | +26.5% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 26,089 | $3,779 | 0.8% | $95.43 | +52.5% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,964 | $3,610 | 0.8% | $366.61 | +25.9% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 36,247 | $3,606 | 0.8% | $75.66 | +30.5% | COM | 58933Y105 |
| LQD | ISHARES TR | 32,984 | $3,524 | 0.8% | $110.10 | — | IBOXX INV CP ETF | 464287242 |
| CTAS | CINTAS CORP | 18,765 | $3,428 | 0.7% | $168.34 | +23.8% | COM | 172908105 |
| ISRG | INTUITIVE SURGICAL INC | 6,450 | $3,367 | 0.7% | $341.30 | +52.6% | COM NEW | 46120E602 |
| BIP | BROOKFIELD INFRAST PARTNERS | 101,427 | $3,224 | 0.7% | $50.14 | — | LP INT UNIT | G16252101 |
| AVGO | BROADCOM INC | 13,434 | $3,115 | 0.7% | $149.78 | +22.1% | COM | 11135F101 |
| DFAX | DIMENSIONAL ETF TRUST | 123,041 | $3,059 | 0.7% | $24.47 | — | WORLD EX US CORE | 25434V880 |
| OKE | ONEOK INC NEW | 30,386 | $3,051 | 0.7% | $44.67 | +116.8% | COM | 682680103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 52,946 | $3,046 | 0.7% | $466.54 | — | EQUITY PREMIUM | 46641Q332 |
| DGRW | WISDOMTREE TR | 37,354 | $3,023 | 0.7% | $63.81 | — | US QTLY DIV GRT | 97717X669 |
| ETN | EATON CORP PLC | 9,062 | $3,008 | 0.7% | $154.65 | +124.4% | SHS | G29183103 |
| GOOG | ALPHABET INC | 15,533 | $2,958 | 0.6% | $111.99 | +56.9% | CAP STK CL C | 02079K107 |
| INTU | INTUIT | 4,652 | $2,924 | 0.6% | $519.63 | +22.1% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 72,825 | $2,913 | 0.6% | $39.98 | -1.5% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 32,866 | $2,816 | 0.6% | $53.59 | — | ENERGY | 81369Y506 |
| USFR | WISDOMTREE TR | 55,565 | $2,796 | 0.6% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| PSX | PHILLIPS 66 | 24,521 | $2,794 | 0.6% | $82.13 | +48.6% | COM | 718546104 |
| BN | BROOKFIELD CORP | 47,284 | $2,717 | 0.6% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| APH | AMPHENOL CORP NEW | 38,980 | $2,707 | 0.6% | $48.97 | +41.6% | CL A | 032095101 |
| SPGI | S&P GLOBAL INC | 5,385 | $2,682 | 0.6% | $321.12 | +56.7% | COM | 78409V104 |
| JNJ | JOHNSON & JOHNSON | 18,248 | $2,639 | 0.6% | $150.74 | -0.8% | COM | 478160104 |
| IQLT | ISHARES TR | 66,971 | $2,486 | 0.5% | $37.58 | — | MSCI INTL QUALTY | 46434V456 |
| QLC | FLEXSHARES TR | 37,080 | $2,462 | 0.5% | $61.78 | — | US QUALITY CAP | 33939L746 |
| AVDE | AMERICAN CENTY ETF TR | 37,865 | $2,324 | 0.5% | $1091.76 | — | INTL EQT ETF | 025072703 |
| AVLC | AMERICAN CENTY ETF TR | 34,009 | $2,297 | 0.5% | $66.54 | — | AVANTIS US LARG | 025072158 |
| SCHO | SCHWAB STRATEGIC TR | 93,219 | $2,243 | 0.5% | $34.75 | — | SHT TM US TRES | 808524862 |
| GSLC | GOLDMAN SACHS ETF TR | 17,926 | $2,065 | 0.4% | $82.42 | — | ACTIVEBETA US LG | 381430503 |
| AVLV | AMERICAN CENTY ETF TR | 30,774 | $2,055 | 0.4% | $63.67 | — | US LARGE CAP VLU | 025072349 |
| CB | CHUBB LIMITED | 7,386 | $2,041 | 0.4% | $193.13 | +45.7% | COM | H1467J104 |
| QGRW | WISDOMTREE TR | 41,405 | $2,040 | 0.4% | $43.69 | — | US QUALITY GROW | 97717Y477 |
| QCOM | QUALCOMM INC | 13,151 | $2,020 | 0.4% | $131.45 | +21.4% | COM | 747525103 |
| T | AT&T INC | 87,235 | $1,987 | 0.4% | $16.24 | +32.4% | COM | 00206R102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 34,988 | $1,979 | 0.4% | $53.83 | -2.3% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 44,810 | $1,970 | 0.4% | $34.60 | +23.8% | COM | 060505104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 42,456 | $1,937 | 0.4% | $3380.29 | — | INCOME ETF | 46641Q159 |
| COWZ | PACER FDS TR | 33,100 | $1,869 | 0.4% | $6880.80 | — | US CASH COWS 100 | 69374H881 |
| PFE | PFIZER INC | 69,562 | $1,846 | 0.4% | $33.31 | -24.6% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 65,800 | $1,834 | 0.4% | $8158.34 | — | US LCAP GR ETF | 808524300 |
| NKE | NIKE INC | 24,172 | $1,829 | 0.4% | $146.02 | -47.6% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 48,287 | $1,812 | 0.4% | $44.22 | -9.6% | CL A | 20030N101 |
| DFIV | DIMENSIONAL ETF TRUST | 50,861 | $1,805 | 0.4% | $36.04 | — | INTERNATNAL VAL | 25434V807 |
| IQDY | FLEXSHARES TR | 61,872 | $1,711 | 0.4% | $28.08 | — | INT QLTDVDYNAM | 33939L829 |
| UNH | UNITEDHEALTH GROUP INC | 3,335 | $1,687 | 0.4% | $411.43 | +34.4% | COM | 91324P102 |
| BKLC | BNY MELLON ETF TRUST | 14,897 | $1,669 | 0.4% | $95.26 | — | US LRG CP CORE | 09661T107 |
| COST | COSTCO WHSL CORP NEW | 1,808 | $1,657 | 0.4% | $519.64 | +77.6% | COM | 22160K105 |
| NEE | NEXTERA ENERGY INC | 23,030 | $1,651 | 0.4% | $71.00 | +5.7% | COM | 65339F101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 28,658 | $1,641 | 0.4% | $43.69 | — | US QUALTY FCTR | 46641Q761 |
| STPZ | PIMCO ETF TR | 31,133 | $1,628 | 0.4% | $51.46 | — | 1-5 US TIP IDX | 72201R205 |
| GLD | SPDR GOLD TR | 6,664 | $1,614 | 0.4% | $3342.13 | — | GOLD SHS | 78463V107 |
| LMT | LOCKHEED MARTIN CORP | 3,300 | $1,604 | 0.3% | $333.65 | +58.0% | COM | 539830109 |
| ED | CONSOLIDATED EDISON INC | 17,931 | $1,600 | 0.3% | $76.86 | +23.3% | COM | 209115104 |
| DIS | DISNEY WALT CO | 13,825 | $1,540 | 0.3% | $141.32 | -26.7% | COM | 254687106 |
| MCD | MCDONALDS CORP | 5,268 | $1,527 | 0.3% | $222.47 | +30.4% | COM | 580135101 |
| DFAU | DIMENSIONAL ETF TRUST | 36,826 | $1,491 | 0.3% | $37.74 | — | US CORE EQT MKT | 25434V104 |
| PLD | PROLOGIS INC. | 13,962 | $1,476 | 0.3% | $114.02 | -3.4% | COM | 74340W103 |
| SPHY | SPDR SER TR | 61,751 | $1,449 | 0.3% | $23.41 | — | PORTFLI HIGH YLD | 78468R606 |
| ABT | ABBOTT LABS | 12,340 | $1,396 | 0.3% | $107.87 | +5.1% | COM | 002824100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,565 | $1,385 | 0.3% | $51.11 | — | NASDAQ EQT PREM | 46654Q203 |
| APD | AIR PRODS & CHEMS INC | 4,763 | $1,381 | 0.3% | $257.21 | +18.2% | COM | 009158106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1,362 | 0.3% | $460220.34 | +50.5% | CL A | 084670108 |
| BLK | BLACKROCK INC | 1,324 | $1,358 | 0.3% | $991.05 | 0.0% | COM | 09290D101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 22,948 | $1,357 | 0.3% | $4106.39 | — | RISNG DIVD ACHIV | 33738R506 |
| CSCO | CISCO SYS INC | 22,839 | $1,352 | 0.3% | $48.97 | +13.1% | COM | 17275R102 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 54,564 | $1,323 | 0.3% | $21.99 | — | FT VEST RIS | 33738D879 |
| SHEL | SHELL PLC | 20,931 | $1,311 | 0.3% | $50.05 | — | SPON ADS | 780259305 |
| HSY | HERSHEY CO | 7,711 | $1,306 | 0.3% | $193.12 | -10.5% | COM | 427866108 |
| AMGN | AMGEN INC | 5,001 | $1,304 | 0.3% | $260.84 | +9.7% | COM | 031162100 |
| NUE | NUCOR CORP | 10,890 | $1,271 | 0.3% | $100.00 | +40.9% | COM | 670346105 |
| AMT | AMERICAN TOWER CORP NEW | 6,909 | $1,267 | 0.3% | $246.42 | -19.5% | COM | 03027X100 |
| TMUS | T-MOBILE US INC | 5,713 | $1,261 | 0.3% | $158.73 | +40.8% | COM | 872590104 |
| NTSX | WISDOMTREE TR | 27,000 | $1,261 | 0.3% | $1782.67 | — | US EFFICIENT COR | 97717Y790 |
| IVV | ISHARES TR | 2,116 | $1,247 | 0.3% | $425.51 | — | CORE S&P500 ETF | 464287200 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,715 | $1,243 | 0.3% | $54.49 | +56.5% | COM | 744573106 |
| RTX | RTX CORPORATION | 10,614 | $1,229 | 0.3% | $86.98 | +36.0% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,196 | $1,214 | 0.3% | $1632.11 | — | DIV APP ETF | 921908844 |
| SKOR | FLEXSHARES TR | 24,885 | $1,187 | 0.3% | $47.70 | — | CR SCD US BD | 33939L761 |
| BA | BOEING CO | 6,685 | $1,183 | 0.3% | $200.43 | -21.7% | COM | 097023105 |
| BX | BLACKSTONE INC | 6,747 | $1,164 | 0.3% | $94.86 | +77.9% | COM | 09260D107 |
| PH | PARKER-HANNIFIN CORP | 1,794 | $1,142 | 0.2% | $500.11 | +31.0% | COM | 701094104 |
| MLM | MARTIN MARIETTA MATLS INC | 2,194 | $1,133 | 0.2% | $541.02 | +4.2% | COM | 573284106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,596 | $1,132 | 0.2% | $129.97 | +20.2% | COM | 45866F104 |
| DE | DEERE & CO | 2,634 | $1,116 | 0.2% | $348.08 | +18.9% | COM | 244199105 |
| HUBB | HUBBELL INC | 2,590 | $1,085 | 0.2% | $354.54 | +24.0% | COM | 443510607 |
| EPS | WISDOMTREE TR | 17,360 | $1,062 | 0.2% | $45.65 | — | US LARGECAP FUND | 97717W588 |
| MS | MORGAN STANLEY | 8,321 | $1,046 | 0.2% | $83.47 | +43.2% | COM NEW | 617446448 |
| BNDC | FLEXSHARES TR | 47,951 | $1,042 | 0.2% | $22.04 | — | CRE SLCT BD FD | 33939L670 |
| IGIB | ISHARES TR | 20,086 | $1,035 | 0.2% | $51.25 | — | ISHS 5-10YR INVT | 464288638 |
| TSCO | TRACTOR SUPPLY CO | 19,471 | $1,033 | 0.2% | $51.92 | +6.8% | COM | 892356106 |
| PEP | PEPSICO INC | 6,750 | $1,026 | 0.2% | $140.33 | +11.6% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,776 | $1,017 | 0.2% | $325.79 | +67.2% | COM | 38141G104 |
| ICVT | ISHARES TR | 11,870 | $1,009 | 0.2% | $99.72 | — | CONV BD ETF | 46435G102 |
| VUG | VANGUARD INDEX FDS | 2,442 | $1,003 | 0.2% | $286.84 | — | GROWTH ETF | 922908736 |
| IR | INGERSOLL RAND INC | 10,713 | $969 | 0.2% | $85.73 | +16.0% | COM | 45687V106 |
| ALLE | ALLEGION PLC | 7,384 | $965 | 0.2% | $124.87 | +12.1% | ORD SHS | G0176J109 |
| KLAC | KLA CORP | 1,530 | $964 | 0.2% | $634.65 | +5.4% | COM NEW | 482480100 |
| HYGV | FLEXSHARES TR | 23,501 | $956 | 0.2% | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| PM | PHILIP MORRIS INTL INC | 7,886 | $949 | 0.2% | $83.87 | +43.8% | COM | 718172109 |
| UNP | UNION PAC CORP | 4,120 | $940 | 0.2% | $195.89 | +17.5% | COM | 907818108 |
| QLV | FLEXSHARES TR | 14,316 | $934 | 0.2% | $53.19 | — | US QT LW VLTY | 33939L654 |
| SCHW | SCHWAB CHARLES CORP | 12,597 | $932 | 0.2% | $64.85 | +13.8% | COM | 808513105 |
| DKS | DICKS SPORTING GOODS INC | 4,055 | $928 | 0.2% | $124.45 | +64.0% | COM | 253393102 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 29,524 | $927 | 0.2% | $24.36 | — | GROWTH STRENGTH | 33733E823 |
| CMPR | CIMPRESS PLC | 12,900 | $925 | 0.2% | $98.05 | -20.0% | SHS EURO | G2143T103 |
| IRM | IRON MTN INC DEL | 8,756 | $920 | 0.2% | $37.86 | +198.0% | COM | 46284V101 |
| CWB | SPDR SER TR | 11,800 | $919 | 0.2% | $85.33 | — | BBG CONV SEC ETF | 78464A359 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 18,202 | $914 | 0.2% | $52.11 | — | FT VEST S&P 500 | 33739Q705 |
| QUAL | ISHARES TR | 4,863 | $866 | 0.2% | $152.48 | — | MSCI USA QLT FCT | 46432F339 |
| NFLX | NETFLIX INC | 972 | $866 | 0.2% | $33.09 | +148.7% | COM | 64110L106 |
| IBN | ICICI BANK LIMITED | 28,950 | $864 | 0.2% | $18.87 | — | ADR | 45104G104 |
| ORCL | ORACLE CORP | 5,113 | $852 | 0.2% | $87.10 | +101.9% | COM | 68389X105 |
| IVW | ISHARES TR | 8,007 | $813 | 0.2% | $88.56 | — | S&P 500 GRWT ETF | 464287309 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 9,125 | $802 | 0.2% | $2441.71 | — | CAP STRENGTH ETF | 33733E104 |
| LRCX | LAM RESEARCH CORP | 11,013 | $795 | 0.2% | $74.98 | 0.0% | COM NEW | 512807306 |
| ACN | ACCENTURE PLC IRELAND | 2,256 | $794 | 0.2% | $303.47 | +16.9% | SHS CLASS A | G1151C101 |
| KMI | KINDER MORGAN INC DEL | 28,355 | $777 | 0.2% | $14.54 | +71.1% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 3,900 | $766 | 0.2% | $250.58 | -15.8% | COM | 46266C105 |
| CAT | CATERPILLAR INC | 2,081 | $755 | 0.2% | $269.24 | +41.8% | COM | 149123101 |
| AVMV | AMERICAN CENTY ETF TR | 10,975 | $716 | 0.2% | $60.06 | — | AVANTIS US MID C | 025072133 |
| GILD | GILEAD SCIENCES INC | 7,745 | $715 | 0.2% | $62.48 | +39.2% | COM | 375558103 |
| AVEM | AMERICAN CENTY ETF TR | 12,161 | $715 | 0.2% | $59.30 | — | AVANTIS EMGMKT | 025072604 |
| VO | VANGUARD INDEX FDS | 2,699 | $713 | 0.2% | $232.83 | — | MID CAP ETF | 922908629 |
| QDEF | FLEXSHARES TR | 10,144 | $712 | 0.2% | $54.62 | — | QLT DIV DEF IDX | 33939L845 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,793 | $694 | 0.2% | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| MMM | 3M CO | 5,327 | $688 | 0.1% | $79.41 | +61.7% | COM | 88579Y101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,893 | $687 | 0.1% | $200.38 | +0.9% | COM | 679580100 |
| DUHP | DIMENSIONAL ETF TRUST | 20,168 | $681 | 0.1% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 12,490 | $677 | 0.1% | $46.77 | — | RUSL 1000 DYNM | 46138J619 |
| DHI | D R HORTON INC | 4,700 | $657 | 0.1% | $147.13 | +12.1% | COM | 23331A109 |
| SLV | ISHARES SILVER TR | 24,955 | $657 | 0.1% | $4208.53 | — | ISHARES | 46428Q109 |
| NGG | NATIONAL GRID PLC | 11,050 | $657 | 0.1% | $59.94 | — | SPONSORED ADR NE | 636274409 |
| C | CITIGROUP INC | 9,236 | $650 | 0.1% | $57.10 | +14.5% | COM NEW | 172967424 |
| DYNF | BLACKROCK ETF TRUST | 12,633 | $647 | 0.1% | $44.74 | — | ISHARES US EQUIT | 09290C103 |
| BP | BP PLC | 21,818 | $645 | 0.1% | $817.85 | — | SPONSORED ADR | 055622104 |
| FDRR | FIDELITY COVINGTON TRUST | 12,320 | $633 | 0.1% | $41.34 | — | DIVID ETF RISI | 316092832 |
| GLW | CORNING INC | 13,154 | $625 | 0.1% | $32.67 | +41.9% | COM | 219350105 |
| — | CALAMOS DYNAMIC CONV & INCOM | 25,256 | $614 | 0.1% | $3867.09 | — | COM | 12811V105 |
| TLTD | FLEXSHARES TR | 8,849 | $610 | 0.1% | $65.79 | — | M STAR DEV MKT | 33939L803 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,130 | $603 | 0.1% | $110.51 | — | TT WRLD ST ETF | 922042742 |
| MO | ALTRIA GROUP INC | 11,509 | $602 | 0.1% | $35.80 | +36.4% | COM | 02209S103 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,291 | $593 | 0.1% | $39.37 | — | S&P ULTRA DIVIDE | 46138G656 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,910 | $593 | 0.1% | $59.68 | — | FIRST TR ENH NEW | 33739Q408 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,736 | $592 | 0.1% | $106.46 | — | SHS | 337344105 |
| AXP | AMERICAN EXPRESS CO | 1,972 | $586 | 0.1% | $165.86 | +71.0% | COM | 025816109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,700 | $582 | 0.1% | $48.50 | — | UNIT LTD PARTN | 01881G106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,444 | $571 | 0.1% | $7142.14 | — | S&P 500 GARP ETF | 46137V431 |
| CVS | CVS HEALTH CORP | 12,377 | $556 | 0.1% | $81.25 | -34.0% | COM | 126650100 |
| ZTS | ZOETIS INC | 3,404 | $555 | 0.1% | $190.59 | -7.5% | CL A | 98978V103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 11,241 | $547 | 0.1% | $47.92 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHD | SCHWAB STRATEGIC TR | 19,822 | $542 | 0.1% | $44.13 | — | US DIVIDEND EQ | 808524797 |
| WM | WASTE MGMT INC DEL | 2,639 | $533 | 0.1% | $151.55 | +39.3% | COM | 94106L109 |
| ELV | ELEVANCE HEALTH INC | 1,443 | $532 | 0.1% | $453.50 | -9.8% | COM | 036752103 |
| SPY | SPDR S&P 500 ETF TR | 893 | $524 | 0.1% | $493.73 | — | TR UNIT | 78462F103 |
| CCI | CROWN CASTLE INC | 5,755 | $522 | 0.1% | $118.14 | -17.0% | COM | 22822V101 |
| TLT | ISHARES TR | 5,667 | $495 | 0.1% | $100.66 | — | 20 YR TR BD ETF | 464287432 |
| XYLD | GLOBAL X FDS | 11,598 | $486 | 0.1% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| VV | VANGUARD INDEX FDS | 1,785 | $481 | 0.1% | $260.31 | — | LARGE CAP ETF | 922908637 |
| EFG | ISHARES TR | 4,962 | $480 | 0.1% | $105.89 | — | EAFE GRWTH ETF | 464288885 |
| XSOE | WISDOMTREE TR | 15,393 | $469 | 0.1% | $35.41 | — | EM EX ST-OWNED | 97717X578 |
| KO | COCA COLA CO | 7,497 | $467 | 0.1% | $51.05 | +23.6% | COM | 191216100 |
| EFV | ISHARES TR | 8,883 | $466 | 0.1% | $57.37 | — | EAFE VALUE ETF | 464288877 |
| F | FORD MTR CO | 46,509 | $460 | 0.1% | $11.02 | -10.4% | COM | 345370860 |
| AVSC | AMERICAN CENTY ETF TR | 8,421 | $458 | 0.1% | $52.36 | — | AVANTIS US SMALL | 025072323 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 11,323 | $453 | 0.1% | $40.13 | 0.0% | COM SUB VTG A | 11276H106 |
| GE | GE AEROSPACE | 2,686 | $448 | 0.1% | $58.70 | +201.8% | COM NEW | 369604301 |
| IWR | ISHARES TR | 5,000 | $442 | 0.1% | $78.20 | — | RUS MID CAP ETF | 464287499 |
| GSUS | GOLDMAN SACHS ETF TR | 5,268 | $426 | 0.1% | $56.22 | — | MARKETBETA US EQ | 381430123 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 38,734 | $405 | 0.1% | $12.80 | — | COM | 670656107 |
| XLF | SELECT SECTOR SPDR TR | 8,171 | $395 | 0.1% | $3805.41 | — | FINANCIAL | 81369Y605 |
| SHAG | WISDOMTREE TR | 8,222 | $388 | 0.1% | $46.67 | — | YIELD ENHANCED | 97717Y808 |
| GINN | GOLDMAN SACHS ETF TR | 6,303 | $388 | 0.1% | $2601.35 | — | INNOVAT EQ ETF | 38149W820 |
| VTI | VANGUARD INDEX FDS | 1,333 | $386 | 0.1% | $204.09 | — | TOTAL STK MKT | 922908769 |
| SPYV | SPDR SER TR | 7,552 | $386 | 0.1% | $50.08 | — | PRTFLO S&P500 VL | 78464A508 |
| VOO | VANGUARD INDEX FDS | 712 | $384 | 0.1% | $528.07 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 4,400 | $378 | 0.1% | $102.39 | — | ADR | 670100205 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,553 | $376 | 0.1% | $82.18 | -19.3% | COM | 595017104 |
| WPC | WP CAREY INC | 6,643 | $362 | 0.1% | $71.51 | — | COM | 92936U109 |
| PRU | PRUDENTIAL FINL INC | 2,934 | $348 | 0.1% | $84.03 | +38.9% | COM | 744320102 |
| ADBE | ADOBE INC | 782 | $348 | 0.1% | $578.85 | -14.5% | COM | 00724F101 |
| GSK | GSK PLC | 10,159 | $344 | 0.1% | $30.07 | — | SPONSORED ADR | 37733W204 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 310 | $343 | 0.1% | $204.79 | +98.2% | COM | 88262P102 |
| UPS | UNITED PARCEL SERVICE INC | 2,714 | $342 | 0.1% | $146.04 | -16.2% | CL B | 911312106 |
| DD | DUPONT DE NEMOURS INC | 4,337 | $331 | 0.1% | $28.66 | +18.1% | COM | 26614N102 |
| AMD | ADVANCED MICRO DEVICES INC | 2,718 | $328 | 0.1% | $129.46 | +11.1% | COM | 007903107 |
| FDX | FEDEX CORP | 1,160 | $326 | 0.1% | $178.33 | +52.4% | COM | 31428X106 |
| IHDG | WISDOMTREE TR | 7,397 | $322 | 0.1% | $38.34 | — | ITL HDG QTLY DIV | 97717X594 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,704 | $316 | 0.1% | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| CAH | CARDINAL HEALTH INC | 2,600 | $308 | 0.1% | $60.97 | +88.3% | COM | 14149Y108 |
| VB | VANGUARD INDEX FDS | 1,270 | $305 | 0.1% | $190.05 | — | SMALL CP ETF | 922908751 |
| GEV | GE VERNOVA INC | 926 | $305 | 0.1% | $311.89 | 0.0% | COM | 36828A101 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,926 | $301 | 0.1% | $11.23 | +4.2% | COM | 66611T108 |
| QQQ | INVESCO QQQ TR | 587 | $301 | 0.1% | $369.71 | — | UNIT SER 1 | 46090E103 |
| BEN | FRANKLIN RESOURCES INC | 14,750 | $299 | 0.1% | $24.60 | -20.4% | COM | 354613101 |
| ITW | ILLINOIS TOOL WKS INC | 1,175 | $298 | 0.1% | $204.06 | +26.1% | COM | 452308109 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,810 | $294 | 0.1% | $70.53 | — | RBA INDL ETF | 33738R704 |
| DOW | DOW INC | 7,263 | $292 | 0.1% | $47.51 | -9.6% | COM | 260557103 |
| IYW | ISHARES TR | 1,812 | $289 | 0.1% | $126.61 | — | U.S. TECH ETF | 464287721 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,939 | $287 | 0.1% | $3415.56 | — | S&P500 HDL VOL | 46138E362 |
| GM | GENERAL MTRS CO | 5,300 | $282 | 0.1% | $38.00 | +36.2% | COM | 37045V100 |
| LW | LAMB WESTON HLDGS INC | 4,176 | $279 | 0.1% | $99.79 | -27.2% | COM | 513272104 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,501 | $278 | 0.1% | $58.13 | -10.9% | COM | 039483102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $277 | 0.1% | $118.76 | -1.1% | COM | 302130109 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 26,682 | $276 | 0.1% | $10.67 | — | COM | 09255C106 |
| KHC | KRAFT HEINZ CO | 8,950 | $275 | 0.1% | $30.64 | +0.1% | COM | 500754106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,550 | $274 | 0.1% | $61.89 | -2.6% | COM | 169656105 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $272 | 0.1% | $24.97 | — | CM REP COPP FD | 911718104 |
| COHR | COHERENT CORP | 2,858 | $271 | 0.1% | $60.12 | +66.4% | COM | 19247G107 |
| ET | ENERGY TRANSFER L P | 13,620 | $267 | 0.1% | $11.05 | — | COM UT LTD PTN | 29273V100 |
| D | DOMINION ENERGY INC | 4,913 | $265 | 0.1% | $51.25 | +5.4% | COM | 25746U109 |
| BNTX | BIONTECH SE | 2,250 | $256 | 0.1% | $118.77 | — | SPONSORED ADS | 09075V102 |
| TGT | TARGET CORP | 1,865 | $252 | 0.1% | $117.03 | +16.8% | COM | 87612E106 |
| OGS | ONE GAS INC | 3,600 | $249 | 0.1% | $71.34 | +2.3% | COM | 68235P108 |
| INTC | INTEL CORP | 12,154 | $244 | 0.1% | $41.94 | -46.3% | COM | 458140100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,800 | $243 | 0.1% | $50.71 | — | ULTRA SHT MUNCPL | 46641Q654 |
| OXY | OCCIDENTAL PETE CORP | 4,907 | $243 | 0.1% | $62.36 | -21.0% | COM | 674599105 |
| GIGB | GOLDMAN SACHS ETF TR | 5,318 | $240 | 0.1% | $53.03 | — | ACCESS INVT GR | 381430479 |
| KR | KROGER CO | 3,900 | $238 | 0.1% | $52.14 | +10.0% | COM | 501044101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,195 | $238 | 0.1% | $16165.21 | — | HIG YLD EQ DIV | 46137V563 |
| EMXC | ISHARES INC | 4,273 | $237 | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| VGT | VANGUARD WORLD FD | 381 | $237 | 0.1% | $524.34 | — | INF TECH ETF | 92204A702 |
| NFG | NATIONAL FUEL GAS CO | 3,900 | $237 | 0.1% | $49.45 | +23.9% | COM | 636180101 |
| — | NUVEEN N Y MUN VALUE FD | 29,398 | $236 | 0.1% | $9.57 | — | COM | 67062M105 |
| CG | CARLYLE GROUP INC | 4,500 | $227 | 0.0% | $48.88 | 0.0% | COM | 14316J108 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,077 | $222 | 0.0% | $36.56 | — | SHS | 09258G104 |
| COP | CONOCOPHILLIPS | 2,226 | $221 | 0.0% | $100.63 | +1.7% | COM | 20825C104 |
| GUNR | FLEXSHARES TR | 5,977 | $217 | 0.0% | $18071.29 | — | MORNSTAR UPSTR | 33939L407 |
| DFSU | DIMENSIONAL ETF TRUST | 5,697 | $216 | 0.0% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,376 | $214 | 0.0% | $63.50 | — | NASDAQ CYB ETF | 33734X846 |
| AGG | ISHARES TR | 2,207 | $214 | 0.0% | $97.93 | — | CORE US AGGBD ET | 464287226 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,945 | $212 | 0.0% | $17.62 | +16.0% | COM | 42824C109 |
| MDLZ | MONDELEZ INTL INC | 3,552 | $212 | 0.0% | $61.95 | +2.7% | CL A | 609207105 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,000 | $212 | 0.0% | $78.60 | — | BETABUILDRS US | 46641Q399 |
| DOL | WISDOMTREE TR | 4,281 | $212 | 0.0% | $51.87 | — | INTL LRGCAP DV | 97717W794 |
| IAU | ISHARES GOLD TR | 4,271 | $211 | 0.0% | $49.51 | — | ISHARES NEW | 464285204 |
| BINC | BLACKROCK ETF TRUST II | 3,900 | $203 | 0.0% | $52.03 | — | ISHARES FLEXIBLE | 092528603 |
| PYPL | PAYPAL HLDGS INC | 2,350 | $201 | 0.0% | $83.88 | 0.0% | COM | 70450Y103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,000 | $184 | 0.0% | $10.78 | — | COM | 67061E104 |
| XENWX | EATON VANCE NEW YORK MUN BD | 15,959 | $152 | 0.0% | $11.91 | — | COM | 27827Y109 |
| ACHR | ARCHER AVIATION INC | 15,000 | $146 | 0.0% | $3.82 | +45.5% | COM CL A | 03945R102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,431 | $125 | 0.0% | $10.08 | — | COM | 09255E102 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,149 | $124 | 0.0% | $8.72 | — | COM | 27829F108 |
| — | PIMCO NEW YORK MUN FD II | 16,837 | $121 | 0.0% | $10.18 | — | COM | 72200Y102 |
| FLG | FLAGSTAR FINANCIAL INC | 10,955 | $102 | 0.0% | $10.59 | +2.6% | COM NEW | 649445400 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $96 | 0.0% | $12.09 | -24.1% | COM | 29089Q105 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,258 | $58 | 0.0% | $5.95 | — | COM | 72201E105 |
| — | GABELLI CONV & INC SECS FD I | 10,601 | $40 | 0.0% | $3.67 | — | COM | 36240B109 |
| — | CHARGEPOINT HOLDINGS INC | 13,000 | $14 | 0.0% | $8.79 | — | COM CL A | 15961R105 |