CIK: 0001891713 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value ($000): $431,511 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,645 | $21,555 | 5.0% | $149.53 | +50.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 112,920 | $21,069 | 4.9% | $107.57 | +62.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 35,084 | $18,175 | 4.2% | $291.59 | +74.5% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 29,013 | $9,153 | 2.1% | $144.77 | +104.4% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 15,447 | $8,787 | 2.0% | $363.99 | +57.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 35,847 | $8,300 | 1.9% | $109.98 | +83.6% | COM | 00287Y109 |
| AVUS | AMERICAN CENTY ETF TR | 74,331 | $8,080 | 1.9% | $3779.85 | — | US EQT ETF | 025072885 |
| LLY | ELI LILLY & CO | 10,541 | $8,043 | 1.9% | $365.89 | +102.9% | COM | 532457108 |
| V | VISA INC | 21,960 | $7,497 | 1.7% | $224.42 | +53.8% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 101,836 | $7,377 | 1.7% | $60.36 | — | US EQUITY MARKET | 25434V401 |
| XOM | EXXON MOBIL CORP | 64,851 | $7,312 | 1.7% | $80.46 | +36.3% | COM | 30231G102 |
| WMT | WALMART INC | 70,836 | $7,300 | 1.7% | $56.07 | +77.0% | COM | 931142103 |
| AVIG | AMERICAN CENTY ETF TR | 159,964 | $6,731 | 1.6% | $41.40 | — | AVANTIS CORE FI | 025072562 |
| DFCF | DIMENSIONAL ETF TRUST | 152,351 | $6,515 | 1.5% | $42.04 | — | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 26,463 | $6,434 | 1.5% | $100.15 | +108.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,060 | $5,661 | 1.3% | $113.58 | +128.5% | COM | 459200101 |
| META | META PLATFORMS INC | 7,341 | $5,392 | 1.2% | $348.88 | +113.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 12,528 | $5,077 | 1.2% | $305.57 | +27.4% | COM | 437076102 |
| AVLC | AMERICAN CENTY ETF TR | 64,655 | $4,947 | 1.1% | $67.54 | — | AVANTIS US LARG | 025072158 |
| DSTL | ETF SER SOLUTIONS | 85,008 | $4,927 | 1.1% | $45.59 | — | DISTILLATE US | 26922A321 |
| TSLA | TESLA INC | 10,750 | $4,781 | 1.1% | $234.95 | +47.6% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 38,176 | $4,724 | 1.1% | $58.98 | +85.5% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 20,948 | $4,600 | 1.1% | $137.82 | +64.2% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,585 | $4,545 | 1.1% | $924.41 | — | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 28,443 | $4,417 | 1.0% | $99.01 | +53.8% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 25,053 | $3,850 | 0.9% | $135.22 | +14.6% | COM | 742718109 |
| QLC | FLEXSHARES TR | 48,202 | $3,758 | 0.9% | $64.53 | — | US QUALITY CAP | 33939L746 |
| VZ | VERIZON COMMUNICATIONS INC | 81,678 | $3,590 | 0.8% | $40.29 | +5.5% | COM | 92343V104 |
| AVDE | AMERICAN CENTY ETF TR | 42,430 | $3,348 | 0.8% | $920.89 | — | INTL EQT ETF | 025072703 |
| IQDY | FLEXSHARES TR | 94,043 | $3,192 | 0.7% | $29.28 | — | INT QLTDVDYNAM | 33939L829 |
| BIP | BROOKFIELD INFRAST PARTNERS | 96,629 | $3,178 | 0.7% | $49.88 | — | LP INT UNIT | G16252101 |
| CTAS | CINTAS CORP | 15,092 | $3,098 | 0.7% | $177.10 | +20.2% | COM | 172908105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,060 | $3,087 | 0.7% | $452.76 | — | EQUITY PREMIUM | 46641Q332 |
| DFIV | DIMENSIONAL ETF TRUST | 65,725 | $3,031 | 0.7% | $37.77 | — | INTERNATNAL VAL | 25434V807 |
| QGRW | WISDOMTREE TR | 52,022 | $2,984 | 0.7% | $44.54 | — | US QUALITY GROW | 97717Y477 |
| USFR | WISDOMTREE TR | 58,594 | $2,946 | 0.7% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| BN | BROOKFIELD CORP | 42,693 | $2,930 | 0.7% | $21.90 | +101.8% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,818 | $2,925 | 0.7% | $366.61 | +32.1% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 7,778 | $2,911 | 0.7% | $154.65 | +134.9% | SHS | G29183103 |
| DGRW | WISDOMTREE TR | 32,692 | $2,908 | 0.7% | $64.92 | — | US QTLY DIV GRT | 97717X669 |
| INTU | INTUIT | 4,232 | $2,890 | 0.7% | $559.81 | +28.5% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 6,450 | $2,885 | 0.7% | $341.30 | +40.6% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 15,471 | $2,869 | 0.7% | $150.74 | +12.5% | COM | 478160104 |
| SKOR | FLEXSHARES TR | 57,451 | $2,829 | 0.7% | $48.21 | — | CR SCD US BD | 33939L761 |
| T | AT&T INC | 99,192 | $2,801 | 0.6% | $18.90 | +48.5% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 30,345 | $2,711 | 0.6% | $58.22 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 8,132 | $2,683 | 0.6% | $149.78 | +104.1% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 26,305 | $2,618 | 0.6% | $2412.57 | — | US SML CP VALU | 025072877 |
| IGIB | ISHARES TR | 48,327 | $2,614 | 0.6% | $52.11 | — | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO INC | 30,410 | $2,553 | 0.6% | $75.66 | +7.1% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 4,835 | $2,353 | 0.5% | $329.09 | +62.2% | COM | 78409V104 |
| AVLV | AMERICAN CENTY ETF TR | 32,468 | $2,346 | 0.5% | $64.81 | — | US LARGE CAP VLU | 025072349 |
| PSX | PHILLIPS 66 | 16,503 | $2,245 | 0.5% | $84.90 | +48.9% | COM | 718546104 |
| QCOM | QUALCOMM INC | 13,092 | $2,178 | 0.5% | $131.45 | +19.6% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 2,338 | $2,164 | 0.5% | $620.82 | +54.1% | COM | 22160K105 |
| CB | CHUBB LIMITED | 7,629 | $2,154 | 0.5% | $208.59 | +31.9% | COM | H1467J104 |
| GOOG | ALPHABET INC | 8,830 | $2,151 | 0.5% | $111.99 | +87.5% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 5,984 | $2,127 | 0.5% | $3207.87 | — | GOLD SHS | 78463V107 |
| DFAU | DIMENSIONAL ETF TRUST | 46,000 | $2,105 | 0.5% | $38.19 | — | US CORE EQT MKT | 25434V104 |
| GSLC | GOLDMAN SACHS ETF TR | 16,032 | $2,089 | 0.5% | $82.42 | — | ACTIVEBETA US LG | 381430503 |
| OKE | ONEOK INC NEW | 27,193 | $1,984 | 0.5% | $46.81 | +60.4% | COM | 682680103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,363 | $1,977 | 0.5% | $51.86 | — | NASDAQ EQT PREM | 46654Q203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 46,754 | $1,965 | 0.5% | $39.49 | — | SHS CREATION UNI | 14020W106 |
| SCHG | SCHWAB STRATEGIC TR | 60,779 | $1,939 | 0.4% | $7048.51 | — | US LCAP GR ETF | 808524300 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 39,040 | $1,812 | 0.4% | $3332.67 | — | INCOME ETF | 46641Q159 |
| PFE | PFIZER INC | 70,226 | $1,790 | 0.4% | $32.16 | -24.9% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 34,536 | $1,782 | 0.4% | $35.19 | +37.4% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 23,595 | $1,781 | 0.4% | $70.68 | +2.2% | COM | 65339F101 |
| RTX | RTX CORPORATION | 10,316 | $1,727 | 0.4% | $86.98 | +77.4% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 17,162 | $1,726 | 0.4% | $76.86 | +29.0% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 2,141 | $1,705 | 0.4% | $507.54 | +44.8% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,767 | $1,704 | 0.4% | $53.69 | -15.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 12,690 | $1,700 | 0.4% | $111.54 | +17.1% | COM | 002824100 |
| BA | BOEING CO | 7,331 | $1,582 | 0.4% | $201.68 | +11.8% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 3,145 | $1,570 | 0.4% | $354.15 | +26.5% | COM | 539830109 |
| SHEL | SHELL PLC | 21,806 | $1,560 | 0.4% | $50.85 | — | SPON ADS | 780259305 |
| NKE | NIKE INC | 21,829 | $1,522 | 0.4% | $137.64 | -46.4% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 4,894 | $1,487 | 0.3% | $226.62 | +33.0% | COM | 580135101 |
| ORCL | ORACLE CORP | 5,082 | $1,430 | 0.3% | $96.49 | +163.4% | COM | 68389X105 |
| BKLC | BNY MELLON ETF TRUST | 11,090 | $1,424 | 0.3% | $96.93 | — | US LRG CP CORE | 09661T107 |
| DIS | DISNEY WALT CO | 12,319 | $1,411 | 0.3% | $139.96 | -16.4% | COM | 254687106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,330 | $1,405 | 0.3% | $43.69 | — | US QUALTY FCTR | 46641Q761 |
| NTSX | WISDOMTREE TR | 26,000 | $1,402 | 0.3% | $1782.67 | — | US EFFICIENT COR | 97717Y790 |
| CAT | CATERPILLAR INC | 2,876 | $1,372 | 0.3% | $294.86 | +44.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 20,018 | $1,370 | 0.3% | $49.22 | +36.9% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 6,890 | $1,325 | 0.3% | $246.01 | -16.8% | COM | 03027X100 |
| MS | MORGAN STANLEY | 8,215 | $1,306 | 0.3% | $85.70 | +70.9% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 9,440 | $1,278 | 0.3% | $110.73 | +26.9% | COM | 670346105 |
| BLK | BLACKROCK INC | 1,095 | $1,277 | 0.3% | $989.75 | +12.0% | COM | 09290D101 |
| PLD | PROLOGIS INC. | 11,133 | $1,275 | 0.3% | $112.21 | -3.5% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 2,642 | $1,268 | 0.3% | $352.59 | — | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 16,699 | $1,254 | 0.3% | $61.85 | — | AVANTIS EMGMKT | 025072604 |
| DE | DEERE & CO | 2,702 | $1,236 | 0.3% | $384.26 | +27.4% | COM | 244199105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,222 | $1,226 | 0.3% | $4106.39 | — | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 3,501 | $1,209 | 0.3% | $398.87 | -25.1% | COM | 91324P102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 16,292 | $1,207 | 0.3% | $66.05 | — | EQUITY FOCUS ETF | 46654Q781 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,389 | $1,201 | 0.3% | $54.49 | +51.8% | COM | 744573106 |
| ICVT | ISHARES TR | 11,400 | $1,141 | 0.3% | $99.79 | — | CONV BD ETF | 46435G102 |
| KLAC | KLA CORP | 1,041 | $1,123 | 0.3% | $720.72 | +29.1% | COM NEW | 482480100 |
| EPS | WISDOMTREE TR | 15,860 | $1,093 | 0.3% | $45.65 | — | US LARGECAP FUND | 97717W588 |
| CWB | SPDR SERIES TRUST | 12,075 | $1,093 | 0.3% | $85.46 | — | BBG CONV SEC ETF | 78464A359 |
| HSY | HERSHEY CO | 5,812 | $1,087 | 0.3% | $191.53 | -6.2% | COM | 427866108 |
| NFLX | NETFLIX INC | 891 | $1,068 | 0.2% | $56.51 | +116.0% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 7,839 | $1,050 | 0.2% | $75.34 | +40.1% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 6,336 | $1,028 | 0.2% | $90.31 | +82.9% | COM | 718172109 |
| DGRO | ISHARES TR | 14,843 | $1,011 | 0.2% | $53.26 | — | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 3,478 | $982 | 0.2% | $260.84 | +9.9% | COM | 031162100 |
| GE | GE AEROSPACE | 3,241 | $975 | 0.2% | $86.49 | +215.3% | COM NEW | 369604301 |
| MMM | 3M CO | 6,247 | $970 | 0.2% | $90.88 | +68.5% | COM | 88579Y101 |
| ALLE | ALLEGION PLC | 5,433 | $964 | 0.2% | $127.13 | +29.9% | ORD SHS | G0176J109 |
| BX | BLACKSTONE INC | 5,612 | $959 | 0.2% | $101.54 | +66.9% | COM | 09260D107 |
| GLW | CORNING INC | 11,444 | $939 | 0.2% | $32.67 | +98.9% | COM | 219350105 |
| C | CITIGROUP INC | 9,161 | $930 | 0.2% | $59.19 | +59.0% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TR | 21,680 | $919 | 0.2% | $4117.77 | — | ISHARES | 46428Q109 |
| DUHP | DIMENSIONAL ETF TRUST | 23,969 | $905 | 0.2% | $34.48 | — | US HIGH PROFITAB | 25434V831 |
| TSCO | TRACTOR SUPPLY CO | 15,751 | $896 | 0.2% | $54.45 | +7.5% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 9,355 | $893 | 0.2% | $69.29 | +36.4% | COM | 808513105 |
| AVMV | AMERICAN CENTY ETF TR | 12,912 | $889 | 0.2% | $64.33 | — | AVANTIS US MID C | 025072133 |
| QLV | FLEXSHARES TR | 12,266 | $882 | 0.2% | $53.19 | — | US QT LW VLTY | 33939L654 |
| IRM | IRON MTN INC DEL | 8,650 | $882 | 0.2% | $37.86 | +150.2% | COM | 46284V101 |
| IBN | ICICI BANK LIMITED | 28,950 | $875 | 0.2% | $18.87 | — | ADR | 45104G104 |
| UNP | UNION PAC CORP | 3,680 | $870 | 0.2% | $202.78 | +10.0% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 3,619 | $866 | 0.2% | $175.18 | +37.2% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,121 | $863 | 0.2% | $143.87 | +23.5% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 27,350 | $859 | 0.2% | $44.22 | -25.0% | CL A | 20030N101 |
| NGG | NATIONAL GRID PLC | 11,653 | $847 | 0.2% | $60.56 | — | SPONSORED ADR NE | 636274409 |
| HYGV | FLEXSHARES TR | 20,535 | $846 | 0.2% | $40.45 | — | HIG YLD VL ETF | 33939L662 |
| BP | BP PLC | 24,430 | $842 | 0.2% | $642.38 | — | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 5,934 | $833 | 0.2% | $140.33 | +0.1% | COM | 713448108 |
| QDEF | FLEXSHARES TR | 9,878 | $790 | 0.2% | $55.58 | — | QLT DIV DEF IDX | 33939L845 |
| MO | ALTRIA GROUP INC | 11,742 | $776 | 0.2% | $36.73 | +67.2% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 2,808 | $766 | 0.2% | $264.52 | +7.9% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 10,109 | $762 | 0.2% | $81.25 | -16.5% | COM | 126650100 |
| HUBB | HUBBELL INC | 1,763 | $759 | 0.2% | $354.54 | +20.8% | COM | 443510607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $460220.34 | +57.9% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 6,790 | $754 | 0.2% | $63.77 | +76.1% | COM | 375558103 |
| BNDC | FLEXSHARES TR | 33,262 | $748 | 0.2% | $22.04 | — | CRE SLCT BD FD | 33939L670 |
| CCI | CROWN CASTLE INC | 7,634 | $737 | 0.2% | $110.96 | -10.7% | COM | 22822V101 |
| FDRR | FIDELITY COVINGTON TRUST | 12,320 | $722 | 0.2% | $48.27 | — | DIVID ETF RISI | 316092832 |
| WMB | WILLIAMS COS INC | 11,227 | $711 | 0.2% | $55.43 | +4.3% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 25,022 | $708 | 0.2% | $14.54 | +85.5% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 3,700 | $703 | 0.2% | $250.58 | -27.4% | COM | 46266C105 |
| CMPR | CIMPRESS PLC | 10,900 | $687 | 0.2% | $98.05 | -42.8% | SHS EURO | G2143T103 |
| VRT | VERTIV HOLDINGS CO | 4,527 | $683 | 0.2% | $107.02 | +24.6% | COM CL A | 92537N108 |
| TLTD | FLEXSHARES TR | 7,507 | $666 | 0.2% | $65.79 | — | M STAR DEV MKT | 33939L803 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,351 | $644 | 0.1% | $39.58 | — | S&P ULTRA DIVIDE | 46138G656 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,294 | $643 | 0.1% | $27.10 | +116.6% | CL A LMT VTG SHS | 113004105 |
| AMAT | APPLIED MATLS INC | 3,061 | $627 | 0.1% | $165.68 | +9.1% | COM | 038222105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,700 | $600 | 0.1% | $48.50 | — | UNIT LTD PARTN | 01881G106 |
| VOO | VANGUARD INDEX FDS | 950 | $582 | 0.1% | $558.69 | — | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 1,723 | $572 | 0.1% | $208.37 | +51.9% | COM | 025816109 |
| VST | VISTRA CORP | 2,895 | $567 | 0.1% | $150.12 | +31.7% | COM | 92840M102 |
| F | FORD MTR CO | 47,375 | $567 | 0.1% | $10.91 | +3.8% | COM | 345370860 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,458 | $565 | 0.1% | $52.00 | — | FT VEST S&P 500 | 33739Q705 |
| — | CALAMOS DYNAMIC CONV & INCOM | 26,441 | $556 | 0.1% | $3505.22 | — | COM | 12811V105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,819 | $548 | 0.1% | $7142.14 | — | S&P 500 GARP ETF | 46137V431 |
| OKLO | OKLO INC | 4,700 | $525 | 0.1% | $38.57 | +103.0% | COM CL A | 02156V109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,153 | $510 | 0.1% | $124.72 | +29.4% | COM | 007903107 |
| XSOE | WISDOMTREE TR | 12,998 | $493 | 0.1% | $35.78 | — | EM EX ST-OWNED | 97717X578 |
| ZTS | ZOETIS INC | 3,359 | $491 | 0.1% | $190.08 | -20.8% | CL A | 98978V103 |
| IWR | ISHARES TR | 5,000 | $483 | 0.1% | $83.52 | — | RUS MID CAP ETF | 464287499 |
| MLM | MARTIN MARIETTA MATLS INC | 755 | $476 | 0.1% | $552.03 | +7.7% | COM | 573284106 |
| PH | PARKER-HANNIFIN CORP | 624 | $473 | 0.1% | $500.11 | +47.0% | COM | 701094104 |
| GEV | GE VERNOVA INC | 760 | $467 | 0.1% | $394.57 | +53.5% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,513 | $458 | 0.1% | $117.28 | +38.2% | CL A | 69608A108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,590 | $457 | 0.1% | $46.77 | — | RUSL 1000 DYNM | 46138J619 |
| WM | WASTE MGMT INC DEL | 2,065 | $456 | 0.1% | $156.94 | +42.5% | COM | 94106L109 |
| XYLD | GLOBAL X FDS | 11,598 | $455 | 0.1% | $38.89 | — | S&P 500 COVERED | 37954Y475 |
| AVUQ | AMERICAN CENTY ETF TR | 7,485 | $444 | 0.1% | $56.40 | — | AVANTIS U S QUAL | 02507A507 |
| CAH | CARDINAL HEALTH INC | 2,750 | $432 | 0.1% | $64.51 | +138.1% | COM | 14149Y108 |
| KO | COCA COLA CO | 6,482 | $430 | 0.1% | $52.60 | +29.1% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,797 | $426 | 0.1% | $300.82 | -16.4% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,725 | $425 | 0.1% | $303.35 | -14.1% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 7,875 | $424 | 0.1% | $3462.66 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 1,442 | $424 | 0.1% | $232.83 | — | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,950 | $421 | 0.1% | $1632.11 | — | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 4,952 | $414 | 0.1% | $125.52 | -29.8% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 596 | $397 | 0.1% | $511.43 | — | TR UNIT | 78462F103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,363 | $385 | 0.1% | $40.13 | -0.6% | COM SUB VTG A | 11276H106 |
| GSK | GSK PLC | 8,885 | $383 | 0.1% | $30.57 | — | SPONSORED ADR | 37733W204 |
| NFG | NATIONAL FUEL GAS CO | 4,100 | $379 | 0.1% | $50.54 | +72.5% | COM | 636180101 |
| SHAG | WISDOMTREE TR | 7,729 | $371 | 0.1% | $46.76 | — | YIELD ENHANCED | 97717Y808 |
| GINN | GOLDMAN SACHS ETF TR | 4,966 | $367 | 0.1% | $2601.35 | — | INNOVAT EQ ETF | 38149W820 |
| VGT | VANGUARD WORLD FD | 489 | $366 | 0.1% | $528.94 | — | INF TECH ETF | 92204A702 |
| WPC | WP CAREY INC | 5,357 | $362 | 0.1% | $71.51 | — | COM | 92936U109 |
| AVIV | AMERICAN CENTY ETF TR | 5,351 | $361 | 0.1% | $67.44 | — | INTERNATIONAL LR | 025072364 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 34,586 | $353 | 0.1% | $10.52 | — | COM | 09255C106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 369 | $345 | 0.1% | $310.60 | +1.1% | COM | 88262P102 |
| AVSC | AMERICAN CENTY ETF TR | 6,005 | $344 | 0.1% | $52.58 | — | AVANTIS US SMALL | 025072323 |
| INTC | INTEL CORP | 9,725 | $326 | 0.1% | $38.09 | -36.4% | COM | 458140100 |
| NET | CLOUDFLARE INC | 1,520 | $326 | 0.1% | $145.18 | +40.6% | CL A COM | 18915M107 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $324 | 0.1% | $24.97 | — | CM REP COPP FD | 911718104 |
| GPIX | GOLDMAN SACHS ETF TR | 6,195 | $324 | 0.1% | $49.94 | — | S&P 500 PREMIUM | 38149W622 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 31,264 | $319 | 0.1% | $12.68 | — | COM | 670656107 |
| MU | MICRON TECHNOLOGY INC | 1,879 | $314 | 0.1% | $93.22 | +37.1% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,201 | $311 | 0.1% | $58.13 | -0.6% | COM | 039483102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $306 | 0.1% | $118.76 | -0.4% | COM | 302130109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,926 | $306 | 0.1% | $11.23 | -0.5% | COM | 66611T108 |
| NVO | NOVO-NORDISK A S | 5,500 | $305 | 0.1% | $92.53 | — | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 3,100 | $304 | 0.1% | $72.04 | +29.8% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $300 | 0.1% | $204.51 | +25.8% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 496 | $299 | 0.1% | $369.71 | — | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,800 | $296 | 0.1% | $50.74 | — | ULTRA SHT MUNCPL | 46641Q654 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,952 | $294 | 0.1% | $3415.56 | — | S&P500 HDL VOL | 46138E362 |
| OGS | ONE GAS INC | 3,600 | $291 | 0.1% | $71.40 | +4.9% | COM | 68235P108 |
| PWR | QUANTA SVCS INC | 700 | $290 | 0.1% | $388.50 | 0.0% | COM | 74762E102 |
| AXON | AXON ENTERPRISE INC | 395 | $283 | 0.1% | $695.32 | +9.1% | COM | 05464C101 |
| PRU | PRUDENTIAL FINL INC | 2,730 | $283 | 0.1% | $84.03 | +22.9% | COM | 744320102 |
| CG | CARLYLE GROUP INC | 4,500 | $282 | 0.1% | $42.13 | +46.0% | COM | 14316J108 |
| JBL | JABIL INC | 1,280 | $278 | 0.1% | $161.93 | +34.4% | COM | 466313103 |
| LRGF | ISHARES TR | 3,982 | $275 | 0.1% | $69.08 | — | U S EQUITY FACTR | 46434V282 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,726 | $268 | 0.1% | $14249.63 | — | HIG YLD EQ DIV | 46137V563 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,034 | $265 | 0.1% | $40.65 | — | SHS CREATION UNI | 14020G101 |
| KHC | KRAFT HEINZ CO | 10,150 | $264 | 0.1% | $30.08 | -11.9% | COM | 500754106 |
| D | DOMINION ENERGY INC | 4,300 | $263 | 0.1% | $51.25 | +13.8% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 4,300 | $262 | 0.1% | $38.64 | +43.8% | COM | 37045V100 |
| TGT | TARGET CORP | 2,910 | $261 | 0.1% | $110.24 | -12.3% | COM | 87612E106 |
| — | PIMCO DYNAMIC INCOME FD | 13,163 | $261 | 0.1% | $19.07 | — | SHS | 72201Y101 |
| DOL | WISDOMTREE TR | 4,181 | $260 | 0.1% | $52.67 | — | INTL LRGCAP DV | 97717W794 |
| IHDG | WISDOMTREE TR | 5,629 | $259 | 0.1% | $38.83 | — | ITL HDG QTLY DIV | 97717X594 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,232 | $258 | 0.1% | $36.59 | — | SHS | 09258G104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,000 | $241 | 0.1% | $78.60 | — | BETABUILDRS US | 46641Q399 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 719 | $232 | 0.1% | $453.50 | -32.1% | COM | 036752103 |
| ET | ENERGY TRANSFER L P | 13,320 | $229 | 0.1% | $11.32 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 2,690 | $228 | 0.1% | $97.49 | -9.2% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 2,882 | $225 | 0.1% | $28.66 | +8.7% | COM | 26614N102 |
| DKS | DICKS SPORTING GOODS INC | 1,006 | $224 | 0.1% | $124.45 | +73.2% | COM | 253393102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,089 | $223 | 0.1% | $17.78 | +23.1% | COM | 42824C109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,324 | $218 | 0.1% | $2441.71 | — | CAP STRENGTH ETF | 33733E104 |
| DFSU | DIMENSIONAL ETF TRUST | 5,112 | $217 | 0.1% | $37.18 | — | US SUSTAINABILTY | 25434V716 |
| GUNR | FLEXSHARES TR | 4,873 | $213 | 0.0% | $18071.29 | — | MORNSTAR UPSTR | 33939L407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,227 | $210 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| DOW | DOW INC | 9,066 | $208 | 0.0% | $42.61 | -42.9% | COM | 260557103 |
| GIGB | GOLDMAN SACHS ETF TR | 4,434 | $207 | 0.0% | $53.03 | — | ACCESS INVT GR | 381430479 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $206 | 0.0% | $61.95 | +2.4% | CL A | 609207105 |
| — | NUVEEN N Y MUN VALUE FD | 24,680 | $204 | 0.0% | $9.57 | — | COM | 67062M105 |
| QBTS | D-WAVE QUANTUM INC | 8,200 | $203 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| BEN | FRANKLIN RESOURCES INC | 8,750 | $202 | 0.0% | $19.79 | +21.6% | COM | 354613101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,000 | $186 | 0.0% | $10.78 | — | COM | 67061E104 |
| JOBY | JOBY AVIATION INC | 10,000 | $161 | 0.0% | $15.19 | 0.0% | COMMON STOCK | G65163100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 16,185 | $160 | 0.0% | $11.91 | — | COM | 27827Y109 |
| — | KKR INCOME OPPORTUNITIES FD | 11,874 | $150 | 0.0% | $12.57 | — | COM | 48249T106 |
| ACHR | ARCHER AVIATION INC | 15,300 | $147 | 0.0% | $3.94 | +151.2% | COM CL A | 03945R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,649 | $133 | 0.0% | $8.74 | — | COM | 27829F108 |
| FLG | FLAGSTAR FINANCIAL INC | 10,140 | $117 | 0.0% | $10.59 | +12.2% | COM NEW | 649445400 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,476 | $114 | 0.0% | $10.07 | — | COM | 09255E102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $88 | 0.0% | $12.09 | -35.7% | COM | 29089Q105 |
| — | GABELLI CONV & INC SECS FD I | 10,601 | $44 | 0.0% | $3.67 | — | COM | 36240B109 |