Location: New York, NY
CIK: 0001891713 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 99,670 | $22.14M | 4.9% | $149.53 | +54.3% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 158,711 | $14.66M | 3.2% | $3779.85 | — | US EQT ETF | 025072885 |
| MSFT | MICROSOFT CORP | 37,757 | $14.18M | 3.1% | $274.71 | +47.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 114,446 | $12.4M | 2.7% | $92.73 | +36.6% | COM | 67066G104 |
| V | VISA INC | 25,582 | $8.966M | 2.0% | $224.42 | +49.9% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 16,049 | $8.797M | 1.9% | $356.11 | +52.2% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 10,536 | $8.703M | 1.9% | $334.02 | +147.5% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 64,955 | $7.726M | 1.7% | $79.13 | +35.5% | COM | 30231G102 |
| ABBV | ABBVIE INC | 35,966 | $7.536M | 1.7% | $105.45 | +79.6% | COM | 00287Y109 |
| JPM | JPMORGAN CHASE & CO. | 30,396 | $7.457M | 1.6% | $141.64 | +77.1% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 39,410 | $6.827M | 1.5% | $157.91 | — | S&P500 EQL WGT | 46137V357 |
| AVIG | AMERICAN CENTY ETF TR | 160,694 | $6.651M | 1.5% | $41.29 | — | AVANTIS CORE FI | 025072562 |
| AVUV | AMERICAN CENTY ETF TR | 75,690 | $6.599M | 1.4% | $2463.51 | — | US SML CP VALU | 025072877 |
| WMT | WALMART INC | 72,898 | $6.4M | 1.4% | $52.66 | +76.5% | COM | 931142103 |
| DFCF | DIMENSIONAL ETF TRUST | 150,714 | $6.339M | 1.4% | $41.91 | — | CORE FIXED INCOM | 25434V872 |
| META | META PLATFORMS INC | 9,879 | $5.695M | 1.3% | $348.88 | +84.4% | CL A | 30303M102 |
| DFUS | DIMENSIONAL ETF TRUST | 89,900 | $5.437M | 1.2% | $58.00 | — | US EQUITY MARKET | 25434V401 |
| DSTL | ETF SER SOLUTIONS | 97,578 | $5.293M | 1.2% | $45.59 | — | DISTILLATE US | 26922A321 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,779 | $5.168M | 1.1% | $113.58 | +110.8% | COM | 459200101 |
| AMZN | AMAZON COM INC | 26,279 | $5M | 1.1% | $136.53 | +58.9% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 91,419 | $4.629M | 1.0% | $944.54 | — | ULTRA SHRT ETF | 46641Q837 |
| BND | VANGUARD BD INDEX FDS | 62,883 | $4.619M | 1.0% | $73.33 | — | TOTAL BND MRKT | 921937835 |
| GOOGL | ALPHABET INC | 29,714 | $4.595M | 1.0% | $100.15 | +80.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 12,501 | $4.582M | 1.0% | $295.22 | +29.0% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 25,765 | $4.311M | 0.9% | $95.43 | +57.7% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 25,042 | $4.268M | 0.9% | $133.98 | +22.4% | COM | 742718109 |
| DGRO | ISHARES TR | 68,087 | $4.207M | 0.9% | $53.26 | — | CORE DIV GRWTH | 46434V621 |
| LQD | ISHARES TR | 35,946 | $3.907M | 0.9% | $109.99 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,100 | $3.782M | 0.8% | $366.61 | +32.6% | CL B NEW | 084670702 |
| DFAX | DIMENSIONAL ETF TRUST | 126,896 | $3.325M | 0.7% | $24.52 | — | WORLD EX US CORE | 25434V880 |
| VZ | VERIZON COMMUNICATIONS INC | 72,961 | $3.31M | 0.7% | $39.98 | -1.0% | COM | 92343V104 |
| AVLC | AMERICAN CENTY ETF TR | 50,117 | $3.218M | 0.7% | $65.79 | — | AVANTIS US LARG | 025072158 |
| DGRW | WISDOMTREE TR | 40,124 | $3.204M | 0.7% | $64.92 | — | US QTLY DIV GRT | 97717X669 |
| ISRG | INTUITIVE SURGICAL INC | 6,450 | $3.194M | 0.7% | $341.30 | +62.0% | COM NEW | 46120E602 |
| OKE | ONEOK INC NEW | 31,735 | $3.149M | 0.7% | $46.81 | +102.9% | COM | 682680103 |
| CTAS | CINTAS CORP | 15,136 | $3.111M | 0.7% | $168.34 | +17.5% | COM | 172908105 |
| XLE | SELECT SECTOR SPDR TR | 33,078 | $3.091M | 0.7% | $53.59 | — | ENERGY | 81369Y506 |
| MRK | MERCK & CO INC | 34,425 | $3.09M | 0.7% | $75.66 | +19.1% | COM | 58933Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,120 | $3.035M | 0.7% | $466.54 | — | EQUITY PREMIUM | 46641Q332 |
| USFR | WISDOMTREE TR | 59,187 | $2.979M | 0.7% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| BIP | BROOKFIELD INFRAST PARTNERS | 99,947 | $2.977M | 0.7% | $50.14 | — | LP INT UNIT | G16252101 |
| JNJ | JOHNSON & JOHNSON | 17,938 | $2.975M | 0.7% | $150.74 | +1.1% | COM | 478160104 |
| AVDE | AMERICAN CENTY ETF TR | 44,818 | $2.97M | 0.7% | $932.66 | — | INTL EQT ETF | 025072703 |
| IQLT | ISHARES TR | 69,200 | $2.747M | 0.6% | $37.64 | — | MSCI INTL QUALTY | 46434V456 |
| SPGI | S&P GLOBAL INC | 5,365 | $2.726M | 0.6% | $321.12 | +58.1% | COM | 78409V104 |
| INTU | INTUIT | 4,339 | $2.664M | 0.6% | $519.63 | +15.0% | COM | 461202103 |
| QLC | FLEXSHARES TR | 41,634 | $2.656M | 0.6% | $62.00 | — | US QUALITY CAP | 33939L746 |
| APH | AMPHENOL CORP NEW | 39,464 | $2.588M | 0.6% | $49.20 | +37.7% | CL A | 032095101 |
| TSLA | TESLA INC | 9,934 | $2.575M | 0.6% | $227.19 | +46.7% | COM | 88160R101 |
| BN | BROOKFIELD CORP | 47,284 | $2.474M | 0.5% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| PSX | PHILLIPS 66 | 19,923 | $2.46M | 0.5% | $82.13 | +45.2% | COM | 718546104 |
| CB | CHUBB LIMITED | 8,087 | $2.442M | 0.5% | $200.33 | +37.9% | COM | H1467J104 |
| DFIV | DIMENSIONAL ETF TRUST | 61,691 | $2.428M | 0.5% | $36.62 | — | INTERNATNAL VAL | 25434V807 |
| T | AT&T INC | 85,563 | $2.42M | 0.5% | $16.24 | +49.9% | COM | 00206R102 |
| SCHO | SCHWAB STRATEGIC TR | 97,803 | $2.381M | 0.5% | $34.26 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 15,197 | $2.375M | 0.5% | $111.99 | +62.9% | CAP STK CL C | 02079K107 |
| QGRW | WISDOMTREE TR | 52,513 | $2.305M | 0.5% | $43.73 | — | US QUALITY GROW | 97717Y477 |
| IQDY | FLEXSHARES TR | 77,110 | $2.242M | 0.5% | $28.27 | — | INT QLTDVDYNAM | 33939L829 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,673 | $2.237M | 0.5% | $53.91 | +2.9% | COM | 110122108 |
| IGIB | ISHARES TR | 42,362 | $2.225M | 0.5% | $51.92 | — | ISHS 5-10YR INVT | 464288638 |
| SKOR | FLEXSHARES TR | 46,034 | $2.225M | 0.5% | $47.99 | — | CR SCD US BD | 33939L761 |
| ETN | EATON CORP PLC | 7,861 | $2.137M | 0.5% | $154.65 | +99.5% | SHS | G29183103 |
| AVLV | AMERICAN CENTY ETF TR | 32,141 | $2.096M | 0.5% | $63.74 | — | US LARGE CAP VLU | 025072349 |
| QCOM | QUALCOMM INC | 13,214 | $2.03M | 0.4% | $131.45 | +21.5% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 47,942 | $2.001M | 0.4% | $35.19 | +24.0% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 17,847 | $1.974M | 0.4% | $76.86 | +23.9% | COM | 209115104 |
| GSLC | GOLDMAN SACHS ETF TR | 17,926 | $1.973M | 0.4% | $82.42 | — | ACTIVEBETA US LG | 381430503 |
| NEE | NEXTERA ENERGY INC | 27,485 | $1.948M | 0.4% | $70.62 | -2.8% | COM | 65339F101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 41,753 | $1.924M | 0.4% | $3380.29 | — | INCOME ETF | 46641Q159 |
| GLD | SPDR GOLD TR | 6,614 | $1.906M | 0.4% | $3342.13 | — | GOLD SHS | 78463V107 |
| BKLC | BNY MELLON ETF TRUST | 17,550 | $1.866M | 0.4% | $96.93 | — | US LRG CP CORE | 09661T107 |
| COST | COSTCO WHSL CORP NEW | 1,928 | $1.823M | 0.4% | $547.70 | +77.2% | COM | 22160K105 |
| COWZ | PACER FDS TR | 32,906 | $1.802M | 0.4% | $6880.80 | — | US CASH COWS 100 | 69374H881 |
| STPZ | PIMCO ETF TR | 33,257 | $1.797M | 0.4% | $51.62 | — | 1-5 US TIP IDX | 72201R205 |
| UNH | UNITEDHEALTH GROUP INC | 3,414 | $1.788M | 0.4% | $413.46 | +20.8% | COM | 91324P102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,130 | $1.744M | 0.4% | $59.80 | — | FIRST TR ENH NEW | 33739Q408 |
| PFE | PFIZER INC | 67,926 | $1.721M | 0.4% | $33.31 | -25.8% | COM | 717081103 |
| SCHG | SCHWAB STRATEGIC TR | 68,196 | $1.708M | 0.4% | $7872.59 | — | US LCAP GR ETF | 808524300 |
| CMCSA | COMCAST CORP NEW | 46,261 | $1.707M | 0.4% | $44.22 | -20.8% | CL A | 20030N101 |
| MCD | MCDONALDS CORP | 5,457 | $1.705M | 0.4% | $224.91 | +30.2% | COM | 580135101 |
| ABT | ABBOTT LABS | 12,340 | $1.637M | 0.4% | $107.87 | +16.3% | COM | 002824100 |
| AVGO | BROADCOM INC | 9,737 | $1.63M | 0.4% | $149.78 | +40.1% | COM | 11135F101 |
| DFAU | DIMENSIONAL ETF TRUST | 42,068 | $1.617M | 0.4% | $37.83 | — | US CORE EQT MKT | 25434V104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.597M | 0.4% | $460220.34 | +58.5% | CL A | 084670108 |
| SPHY | SPDR SER TR | 66,340 | $1.554M | 0.3% | $23.42 | — | PORTFLI HIGH YLD | 78468R606 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 27,188 | $1.535M | 0.3% | $43.69 | — | US QUALTY FCTR | 46641Q761 |
| SHEL | SHELL PLC | 20,939 | $1.534M | 0.3% | $50.05 | — | SPON ADS | 780259305 |
| PLD | PROLOGIS INC. | 13,708 | $1.532M | 0.3% | $114.02 | -1.9% | COM | 74340W103 |
| NKE | NIKE INC | 23,928 | $1.519M | 0.3% | $146.02 | -50.7% | CL B | 654106103 |
| AMT | AMERICAN TOWER CORP NEW | 6,840 | $1.488M | 0.3% | $246.42 | -23.1% | COM | 03027X100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 28,302 | $1.466M | 0.3% | $51.20 | — | NASDAQ EQT PREM | 46654Q203 |
| LMT | LOCKHEED MARTIN CORP | 3,262 | $1.457M | 0.3% | $333.65 | +34.4% | COM | 539830109 |
| RTX | RTX CORPORATION | 10,480 | $1.389M | 0.3% | $86.98 | +43.4% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 13,745 | $1.357M | 0.3% | $141.32 | -24.8% | COM | 254687106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 22,801 | $1.335M | 0.3% | $4106.39 | — | RISNG DIVD ACHIV | 33738R506 |
| NFLX | NETFLIX INC | 1,402 | $1.307M | 0.3% | $52.11 | +82.5% | COM | 64110L106 |
| CSCO | CISCO SYS INC | 20,993 | $1.296M | 0.3% | $48.97 | +22.7% | COM | 17275R102 |
| NUE | NUCOR CORP | 10,740 | $1.292M | 0.3% | $100.00 | +26.8% | COM | 670346105 |
| DE | DEERE & CO | 2,752 | $1.292M | 0.3% | $352.94 | +30.8% | COM | 244199105 |
| BA | BOEING CO | 7,360 | $1.255M | 0.3% | $197.93 | -12.5% | COM | 097023105 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 52,348 | $1.242M | 0.3% | $21.99 | — | FT VEST RIS | 33738D879 |
| AMGN | AMGEN INC | 3,985 | $1.242M | 0.3% | $260.84 | +10.1% | COM | 031162100 |
| NTSX | WISDOMTREE TR | 27,000 | $1.223M | 0.3% | $1782.67 | — | US EFFICIENT COR | 97717Y790 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,715 | $1.211M | 0.3% | $54.49 | +48.7% | COM | 744573106 |
| GS | GOLDMAN SACHS GROUP INC | 2,164 | $1.182M | 0.3% | $373.29 | +58.2% | COM | 38141G104 |
| PM | PHILIP MORRIS INTL INC | 7,439 | $1.181M | 0.3% | $83.87 | +63.3% | COM | 718172109 |
| HSY | HERSHEY CO | 6,587 | $1.127M | 0.2% | $193.12 | -17.5% | COM | 427866108 |
| TSCO | TRACTOR SUPPLY CO | 19,473 | $1.073M | 0.2% | $51.92 | +3.8% | COM | 892356106 |
| QUAL | ISHARES TR | 6,103 | $1.043M | 0.2% | $156.23 | — | MSCI USA QLT FCT | 46432F339 |
| EPS | WISDOMTREE TR | 17,360 | $1.029M | 0.2% | $45.65 | — | US LARGECAP FUND | 97717W588 |
| BLK | BLACKROCK INC | 1,086 | $1.028M | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| TMUS | T-MOBILE US INC | 3,805 | $1.015M | 0.2% | $158.73 | +53.1% | COM | 872590104 |
| VUG | VANGUARD INDEX FDS | 2,681 | $995K | 0.2% | $294.35 | — | GROWTH ETF | 922908736 |
| ICVT | ISHARES TR | 11,870 | $992K | 0.2% | $99.72 | — | CONV BD ETF | 46435G102 |
| IVV | ISHARES TR | 1,739 | $978K | 0.2% | $425.51 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,969 | $964K | 0.2% | $1632.11 | — | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 4,070 | $961K | 0.2% | $195.89 | +20.3% | COM | 907818108 |
| MMM | 3M CO | 6,464 | $949K | 0.2% | $90.88 | +59.1% | COM | 88579Y101 |
| QLV | FLEXSHARES TR | 14,316 | $944K | 0.2% | $53.19 | — | US QT LW VLTY | 33939L654 |
| MS | MORGAN STANLEY | 8,062 | $941K | 0.2% | $83.47 | +50.8% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 6,266 | $940K | 0.2% | $140.33 | +2.2% | COM | 713448108 |
| AVEM | AMERICAN CENTY ETF TR | 15,178 | $913K | 0.2% | $59.48 | — | AVANTIS EMGMKT | 025072604 |
| IBN | ICICI BANK LIMITED | 28,950 | $913K | 0.2% | $18.87 | — | ADR | 45104G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,271 | $909K | 0.2% | $129.97 | +24.7% | COM | 45866F104 |
| BX | BLACKSTONE INC | 6,469 | $904K | 0.2% | $94.86 | +66.8% | COM | 09260D107 |
| CAT | CATERPILLAR INC | 2,730 | $900K | 0.2% | $288.90 | +21.8% | COM | 149123101 |
| CWB | SPDR SER TR | 11,650 | $893K | 0.2% | $85.33 | — | BBG CONV SEC ETF | 78464A359 |
| APD | AIR PRODS & CHEMS INC | 2,926 | $863K | 0.2% | $257.21 | +16.8% | COM | 009158106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 13,392 | $853K | 0.2% | $64.87 | — | EQUITY FOCUS ETF | 46654Q781 |
| HYGV | FLEXSHARES TR | 20,969 | $847K | 0.2% | $40.44 | — | HIG YLD VL ETF | 33939L662 |
| SCHW | SCHWAB CHARLES CORP | 10,638 | $833K | 0.2% | $64.85 | +19.8% | COM | 808513105 |
| ORCL | ORACLE CORP | 5,851 | $818K | 0.2% | $96.49 | +67.4% | COM | 68389X105 |
| GILD | GILEAD SCIENCES INC | 7,185 | $805K | 0.2% | $62.48 | +60.9% | COM | 375558103 |
| BNDC | FLEXSHARES TR | 36,226 | $805K | 0.2% | $22.04 | — | CRE SLCT BD FD | 33939L670 |
| KMI | KINDER MORGAN INC DEL | 28,172 | $804K | 0.2% | $14.54 | +83.6% | COM | 49456B101 |
| AXP | AMERICAN EXPRESS CO | 2,969 | $799K | 0.2% | $208.37 | +40.4% | COM | 025816109 |
| CVS | CVS HEALTH CORP | 11,690 | $792K | 0.2% | $81.25 | -28.6% | COM | 126650100 |
| IVW | ISHARES TR | 8,518 | $791K | 0.2% | $88.81 | — | S&P 500 GRWT ETF | 464287309 |
| CCI | CROWN CASTLE INC | 7,477 | $779K | 0.2% | $111.46 | -20.0% | COM | 22822V101 |
| SLV | ISHARES SILVER TR | 24,755 | $767K | 0.2% | $4208.53 | — | ISHARES | 46428Q109 |
| QDEF | FLEXSHARES TR | 10,829 | $757K | 0.2% | $55.58 | — | QLT DIV DEF IDX | 33939L845 |
| IRM | IRON MTN INC DEL | 8,757 | $753K | 0.2% | $37.86 | +146.1% | COM | 46284V101 |
| BP | BP PLC | 21,792 | $736K | 0.2% | $817.85 | — | SPONSORED ADR | 055622104 |
| NGG | NATIONAL GRID PLC | 11,171 | $733K | 0.2% | $60.00 | — | SPONSORED ADR NE | 636274409 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 550 | $729K | 0.2% | $308.85 | +43.5% | COM | 88262P102 |
| C | CITIGROUP INC | 10,236 | $727K | 0.2% | $58.81 | +26.7% | COM NEW | 172967424 |
| KLAC | KLA CORP | 1,044 | $710K | 0.2% | $634.65 | +12.6% | COM NEW | 482480100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,972 | $706K | 0.2% | $52.11 | — | FT VEST S&P 500 | 33739Q705 |
| ALLE | ALLEGION PLC | 5,374 | $701K | 0.2% | $124.87 | +2.9% | ORD SHS | G0176J109 |
| MO | ALTRIA GROUP INC | 11,668 | $700K | 0.2% | $36.01 | +41.7% | COM | 02209S103 |
| AVMV | AMERICAN CENTY ETF TR | 11,381 | $699K | 0.2% | $60.11 | — | AVANTIS US MID C | 025072133 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,780 | $698K | 0.2% | $2441.71 | — | CAP STRENGTH ETF | 33733E104 |
| VO | VANGUARD INDEX FDS | 2,682 | $694K | 0.2% | $232.83 | — | MID CAP ETF | 922908629 |
| WMB | WILLIAMS COS INC | 11,548 | $690K | 0.2% | $55.43 | 0.0% | COM | 969457100 |
| DUHP | DIMENSIONAL ETF TRUST | 20,168 | $668K | 0.1% | $34.07 | — | US HIGH PROFITAB | 25434V831 |
| DYNF | BLACKROCK ETF TRUST | 13,474 | $657K | 0.1% | $44.99 | — | ISHARES US EQUIT | 09290C103 |
| IQV | IQVIA HLDGS INC | 3,700 | $652K | 0.1% | $250.58 | -22.6% | COM | 46266C105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 11,990 | $639K | 0.1% | $46.77 | — | RUSL 1000 DYNM | 46138J619 |
| TLTD | FLEXSHARES TR | 8,455 | $633K | 0.1% | $65.79 | — | M STAR DEV MKT | 33939L803 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,793 | $619K | 0.1% | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| FDRR | FIDELITY COVINGTON TRUST | 12,320 | $615K | 0.1% | $41.34 | — | DIVID ETF RISI | 316092832 |
| WM | WASTE MGMT INC DEL | 2,639 | $611K | 0.1% | $151.55 | +44.1% | COM | 94106L109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,700 | $601K | 0.1% | $48.50 | — | UNIT LTD PARTN | 01881G106 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,315 | $601K | 0.1% | $39.37 | — | S&P ULTRA DIVIDE | 46138G656 |
| GLW | CORNING INC | 13,044 | $597K | 0.1% | $32.67 | +48.6% | COM | 219350105 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,146 | $597K | 0.1% | $110.51 | — | TT WRLD ST ETF | 922042742 |
| MLM | MARTIN MARIETTA MATLS INC | 1,237 | $591K | 0.1% | $541.02 | -6.6% | COM | 573284106 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 19,848 | $591K | 0.1% | $24.36 | — | GROWTH STRENGTH | 33733E823 |
| HUBB | HUBBELL INC | 1,764 | $584K | 0.1% | $354.54 | +7.9% | COM | 443510607 |
| CMPR | CIMPRESS PLC | 12,900 | $583K | 0.1% | $98.05 | -42.7% | SHS EURO | G2143T103 |
| LRCX | LAM RESEARCH CORP | 7,722 | $561K | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| ZTS | ZOETIS INC | 3,404 | $560K | 0.1% | $190.59 | -13.7% | CL A | 98978V103 |
| GE | GE AEROSPACE | 2,795 | $559K | 0.1% | $64.04 | +205.6% | COM NEW | 369604301 |
| SPYV | SPDR SER TR | 10,945 | $559K | 0.1% | $50.39 | — | PRTFLO S&P500 VL | 78464A508 |
| SCHD | SCHWAB STRATEGIC TR | 19,602 | $548K | 0.1% | $44.13 | — | US DIVIDEND EQ | 808524797 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,445 | $544K | 0.1% | $7142.14 | — | S&P 500 GARP ETF | 46137V431 |
| — | CALAMOS DYNAMIC CONV & INCOM | 24,712 | $526K | 0.1% | $3867.09 | — | COM | 12811V105 |
| KO | COCA COLA CO | 7,129 | $511K | 0.1% | $51.05 | +27.3% | COM | 191216100 |
| ACN | ACCENTURE PLC IRELAND | 1,636 | $510K | 0.1% | $303.47 | +15.2% | SHS CLASS A | G1151C101 |
| SPY | SPDR S&P 500 ETF TR | 894 | $501K | 0.1% | $493.73 | — | TR UNIT | 78462F103 |
| XSOE | WISDOMTREE TR | 15,793 | $488K | 0.1% | $35.29 | — | EM EX ST-OWNED | 97717X578 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,019 | $486K | 0.1% | $106.46 | — | SHS | 337344105 |
| AMAT | APPLIED MATLS INC | 3,345 | $485K | 0.1% | $166.66 | 0.0% | COM | 038222105 |
| TLT | ISHARES TR | 5,329 | $485K | 0.1% | $100.66 | — | 20 YR TR BD ETF | 464287432 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 9,475 | $466K | 0.1% | $47.92 | — | FST LOW OPPT EFT | 33739Q200 |
| F | FORD MTR CO | 45,779 | $459K | 0.1% | $11.02 | -16.1% | COM | 345370860 |
| XYLD | GLOBAL X FDS | 11,598 | $458K | 0.1% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| IWR | ISHARES TR | 5,000 | $425K | 0.1% | $78.20 | — | RUS MID CAP ETF | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 8,469 | $422K | 0.1% | $3673.26 | — | FINANCIAL | 81369Y605 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 40,762 | $420K | 0.1% | $12.68 | — | COM | 670656107 |
| CRM | SALESFORCE INC | 1,550 | $416K | 0.1% | $309.01 | 0.0% | COM | 79466L302 |
| VTI | VANGUARD INDEX FDS | 1,502 | $413K | 0.1% | $212.07 | — | TOTAL STK MKT | 922908769 |
| UPS | UNITED PARCEL SERVICE INC | 3,622 | $398K | 0.1% | $137.67 | -18.2% | CL B | 911312106 |
| AVSD | AMERICAN CENTY ETF TR | 6,635 | $398K | 0.1% | $60.04 | — | AVANTIS RESPONSI | 025072299 |
| PH | PARKER-HANNIFIN CORP | 646 | $393K | 0.1% | $500.11 | +29.7% | COM | 701094104 |
| AVSC | AMERICAN CENTY ETF TR | 7,947 | $385K | 0.1% | $52.36 | — | AVANTIS US SMALL | 025072323 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 10,597 | $383K | 0.1% | $40.13 | -5.6% | COM SUB VTG A | 11276H106 |
| GSK | GSK PLC | 9,799 | $380K | 0.1% | $30.07 | — | SPONSORED ADR | 37733W204 |
| CAH | CARDINAL HEALTH INC | 2,750 | $379K | 0.1% | $64.51 | +95.2% | COM | 14149Y108 |
| WPC | WP CAREY INC | 5,898 | $372K | 0.1% | $71.51 | — | COM | 92936U109 |
| GINN | GOLDMAN SACHS ETF TR | 6,303 | $371K | 0.1% | $2601.35 | — | INNOVAT EQ ETF | 38149W820 |
| NVO | NOVO-NORDISK A S | 5,300 | $368K | 0.1% | $96.79 | — | ADR | 670100205 |
| IHDG | WISDOMTREE TR | 8,185 | $355K | 0.1% | $38.83 | — | ITL HDG QTLY DIV | 97717X594 |
| GEV | GE VERNOVA INC | 1,141 | $348K | 0.1% | $318.72 | +9.2% | COM | 36828A101 |
| SHAG | WISDOMTREE TR | 7,229 | $344K | 0.1% | $46.67 | — | YIELD ENHANCED | 97717Y808 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $341K | 0.1% | $24.97 | — | CM REP COPP FD | 911718104 |
| EFV | ISHARES TR | 5,718 | $337K | 0.1% | $57.37 | — | EAFE VALUE ETF | 464288877 |
| AMD | ADVANCED MICRO DEVICES INC | 3,213 | $330K | 0.1% | $126.65 | -12.2% | COM | 007903107 |
| PRU | PRUDENTIAL FINL INC | 2,934 | $328K | 0.1% | $84.03 | +29.7% | COM | 744320102 |
| NFG | NATIONAL FUEL GAS CO | 4,100 | $325K | 0.1% | $50.54 | +42.3% | COM | 636180101 |
| VOO | VANGUARD INDEX FDS | 626 | $322K | 0.1% | $528.07 | — | S&P 500 ETF SHS | 922908363 |
| ELV | ELEVANCE HEALTH INC | 740 | $322K | 0.1% | $453.50 | -13.1% | COM | 036752103 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 31,276 | $317K | 0.1% | $10.60 | — | COM | 09255C106 |
| IAU | ISHARES GOLD TR | 5,244 | $309K | 0.1% | $51.26 | — | ISHARES NEW | 464285204 |
| DD | DUPONT DE NEMOURS INC | 4,137 | $309K | 0.1% | $28.66 | +11.3% | COM | 26614N102 |
| VST | VISTRA CORP | 2,580 | $303K | 0.1% | $148.62 | 0.0% | COM | 92840M102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $301K | 0.1% | $118.76 | -4.3% | COM | 302130109 |
| ADBE | ADOBE INC | 782 | $300K | 0.1% | $578.85 | -25.9% | COM | 00724F101 |
| OGS | ONE GAS INC | 3,950 | $299K | 0.1% | $71.40 | +1.0% | COM | 68235P108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,368 | $299K | 0.1% | $70.25 | — | RBA INDL ETF | 33738R704 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,943 | $299K | 0.1% | $3415.56 | — | S&P500 HDL VOL | 46138E362 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,706 | $297K | 0.1% | $63.38 | — | NASDAQ CYB ETF | 33734X846 |
| THRO | BLACKROCK ETF TRUST | 9,010 | $286K | 0.1% | $31.69 | — | ISHARES US THEMA | 09290C806 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $285K | 0.1% | $204.06 | +22.9% | COM | 452308109 |
| VRT | VERTIV HOLDINGS CO | 3,943 | $285K | 0.1% | $106.29 | 0.0% | COM CL A | 92537N108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,926 | $283K | 0.1% | $11.23 | -2.5% | COM | 66611T108 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 5,825 | $279K | 0.1% | $47.89 | — | INTL BD OPP ETF | 46641Q852 |
| UBER | UBER TECHNOLOGIES INC | 3,800 | $277K | 0.1% | $72.04 | 0.0% | COM | 90353T100 |
| VB | VANGUARD INDEX FDS | 1,248 | $277K | 0.1% | $190.05 | — | SMALL CP ETF | 922908751 |
| IR | INGERSOLL RAND INC | 3,453 | $276K | 0.1% | $85.73 | +1.5% | COM | 45687V106 |
| QQQ | INVESCO QQQ TR | 587 | $276K | 0.1% | $369.71 | — | UNIT SER 1 | 46090E103 |
| IYW | ISHARES TR | 1,943 | $273K | 0.1% | $127.54 | — | U.S. TECH ETF | 464287721 |
| KHC | KRAFT HEINZ CO | 8,950 | $272K | 0.1% | $30.64 | -7.5% | COM | 500754106 |
| VGT | VANGUARD WORLD FD | 498 | $271K | 0.1% | $528.94 | — | INF TECH ETF | 92204A702 |
| DHI | D R HORTON INC | 2,123 | $270K | 0.1% | $147.13 | -9.8% | COM | 23331A109 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,300 | $270K | 0.1% | $50.72 | — | ULTRA SHT MUNCPL | 46641Q654 |
| D | DOMINION ENERGY INC | 4,760 | $267K | 0.1% | $51.25 | +2.9% | COM | 25746U109 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,551 | $267K | 0.1% | $58.13 | -19.5% | COM | 039483102 |
| INTC | INTEL CORP | 11,727 | $266K | 0.1% | $41.94 | -47.8% | COM | 458140100 |
| ET | ENERGY TRANSFER L P | 14,127 | $263K | 0.1% | $11.32 | — | COM UT LTD PTN | 29273V100 |
| EFG | ISHARES TR | 2,602 | $260K | 0.1% | $105.89 | — | EAFE GRWTH ETF | 464288885 |
| GSUS | GOLDMAN SACHS ETF TR | 3,368 | $259K | 0.1% | $56.22 | — | MARKETBETA US EQ | 381430123 |
| FDX | FEDEX CORP | 1,060 | $258K | 0.1% | $178.33 | +42.2% | COM | 31428X106 |
| GM | GENERAL MTRS CO | 5,300 | $249K | 0.1% | $38.00 | +28.4% | COM | 37045V100 |
| DOW | DOW INC | 7,068 | $247K | 0.1% | $47.51 | -24.3% | COM | 260557103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 11,203 | $241K | 0.1% | $16165.21 | — | HIG YLD EQ DIV | 46137V563 |
| — | HESS CORP | 1,500 | $240K | 0.1% | $159.73 | — | COM | 42809H107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,550 | $228K | 0.1% | $61.89 | -12.1% | COM | 169656105 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $224K | 0.0% | $61.95 | -3.5% | CL A | 609207105 |
| — | NUVEEN N Y MUN VALUE FD | 26,967 | $223K | 0.0% | $9.57 | — | COM | 67062M105 |
| AGG | ISHARES TR | 2,221 | $220K | 0.0% | $97.93 | — | CORE US AGGBD ET | 464287226 |
| DOL | WISDOMTREE TR | 3,981 | $219K | 0.0% | $51.87 | — | INTL LRGCAP DV | 97717W794 |
| DKS | DICKS SPORTING GOODS INC | 1,082 | $218K | 0.0% | $124.45 | +75.3% | COM | 253393102 |
| IEMG | ISHARES INC | 3,989 | $215K | 0.0% | $53.98 | — | CORE MSCI EMKT | 46434G103 |
| DVN | DEVON ENERGY CORP NEW | 5,750 | $215K | 0.0% | $34.59 | 0.0% | COM | 25179M103 |
| SBUX | STARBUCKS CORP | 2,190 | $215K | 0.0% | $100.99 | 0.0% | COM | 855244109 |
| VV | VANGUARD INDEX FDS | 835 | $215K | 0.0% | $260.31 | — | LARGE CAP ETF | 922908637 |
| GIGB | GOLDMAN SACHS ETF TR | 4,658 | $213K | 0.0% | $53.03 | — | ACCESS INVT GR | 381430479 |
| TGT | TARGET CORP | 2,025 | $211K | 0.0% | $117.28 | +2.5% | COM | 87612E106 |
| MINT | PIMCO ETF TR | 2,100 | $211K | 0.0% | $100.62 | — | ENHAN SHRT MA AC | 72201R833 |
| GUNR | FLEXSHARES TR | 5,398 | $209K | 0.0% | $18071.29 | — | MORNSTAR UPSTR | 33939L407 |
| COP | CONOCOPHILLIPS | 1,951 | $205K | 0.0% | $100.63 | -3.8% | COM | 20825C104 |
| BNTX | BIONTECH SE | 2,250 | $205K | 0.0% | $118.77 | — | SPONSORED ADS | 09075V102 |
| BINC | BLACKROCK ETF TRUST II | 3,904 | $205K | 0.0% | $52.03 | — | ISHARES FLEXIBLE | 092528603 |
| DFSU | DIMENSIONAL ETF TRUST | 5,697 | $204K | 0.0% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| EMXC | ISHARES INC | 3,676 | $203K | 0.0% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,132 | $202K | 0.0% | $36.56 | — | SHS | 09258G104 |
| DUK | DUKE ENERGY CORP NEW | 1,655 | $202K | 0.0% | $110.55 | 0.0% | COM NEW | 26441C204 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,000 | $202K | 0.0% | $78.60 | — | BETABUILDRS US | 46641Q399 |
| SPMO | INVESCO EXCH TRADED FD TR II | 2,170 | $201K | 0.0% | $92.53 | — | S&P 500 MOMNTM | 46138E339 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,000 | $189K | 0.0% | $10.78 | — | COM | 67061E104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 10,945 | $169K | 0.0% | $17.78 | +9.1% | COM | 42824C109 |
| XENWX | EATON VANCE NEW YORK MUN BD | 16,032 | $152K | 0.0% | $11.91 | — | COM | 27827Y109 |
| FLG | FLAGSTAR FINANCIAL INC | 10,789 | $125K | 0.0% | $10.59 | +5.9% | COM NEW | 649445400 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 12,442 | $124K | 0.0% | $10.08 | — | COM | 09255E102 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,749 | $120K | 0.0% | $8.72 | — | COM | 27829F108 |
| — | PIMCO NEW YORK MUN FD II | 16,889 | $120K | 0.0% | $10.18 | — | COM | 72200Y102 |
| ACHR | ARCHER AVIATION INC | 15,000 | $107K | 0.0% | $3.82 | +132.2% | COM CL A | 03945R102 |
| — | PIMCO NEW YORK MUN INCOME FD | 10,258 | $57,855 | 0.0% | $5.95 | — | COM | 72201E105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $48,600 | 0.0% | $12.09 | -31.5% | COM | 29089Q105 |
| — | GABELLI CONV & INC SECS FD I | 10,601 | $39,595 | 0.0% | $3.67 | — | COM | 36240B109 |
| — | CHARGEPOINT HOLDINGS INC | 13,000 | $7,865 | 0.0% | $8.79 | — | COM CL A | 15961R105 |