Location: New York, NY
CIK: 0001891713 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 13, 2025
Total Value: $432M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 84,645 | $21.55M | 5.0% | $254.65 | $149.53 | +70.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 112,920 | $21.07M | 4.9% | $186.58 | $107.57 | +73.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 35,084 | $18.17M | 4.2% | $518.03 | $291.59 | +77.3% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 29,013 | $9.153M | 2.1% | $315.47 | $144.77 | +116.8% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 15,447 | $8.787M | 2.0% | $568.84 | $363.99 | +56.1% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 35,847 | $8.3M | 1.9% | $231.55 | $109.98 | +109.0% | COM | 00287Y109 |
| AVUS | AMERICAN CENTY ETF TR | 74,331 | $8.08M | 1.9% | $108.70 | $77.93 | +39.5% | US EQT ETF | 025072885 |
| LLY | ELI LILLY & CO | 10,541 | $8.043M | 1.9% | $763.07 | $365.89 | +108.2% | COM | 532457108 |
| V | VISA INC | 21,960 | $7.497M | 1.7% | $341.41 | $224.42 | +51.8% | COM CL A | 92826C839 |
| DFUS | DIMENSIONAL ETF TRUST | 101,836 | $7.377M | 1.7% | $72.44 | $59.05 | +22.7% | US EQUITY MARKET | 25434V401 |
| XOM | EXXON MOBIL CORP | 64,851 | $7.312M | 1.7% | $112.76 | $80.46 | +38.9% | COM | 30231G102 |
| WMT | WALMART INC | 70,836 | $7.3M | 1.7% | $103.06 | $56.07 | +83.4% | COM | 931142103 |
| AVIG | AMERICAN CENTY ETF TR | 159,964 | $6.731M | 1.6% | $42.08 | $41.15 | +2.3% | AVANTIS CORE FI | 025072562 |
| DFCF | DIMENSIONAL ETF TRUST | 152,351 | $6.515M | 1.5% | $42.76 | $41.89 | +2.1% | CORE FIXED INCOM | 25434V872 |
| GOOGL | ALPHABET INC | 26,463 | $6.434M | 1.5% | $243.13 | $100.15 | +142.6% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 20,060 | $5.661M | 1.3% | $282.20 | $113.58 | +147.1% | COM | 459200101 |
| META | META PLATFORMS INC | 7,341 | $5.392M | 1.2% | $734.49 | $348.88 | +110.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 12,528 | $5.077M | 1.2% | $405.25 | $305.57 | +31.8% | COM | 437076102 |
| AVLC | AMERICAN CENTY ETF TR | 64,655 | $4.947M | 1.1% | $76.51 | $67.17 | +13.9% | AVANTIS US LARG | 025072158 |
| DSTL | ETF SER SOLUTIONS | 85,008 | $4.927M | 1.1% | $57.96 | $45.21 | +28.2% | DISTILLATE US | 26922A321 |
| TSLA | TESLA INC | 10,750 | $4.781M | 1.1% | $444.76 | $234.95 | +89.3% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 38,176 | $4.724M | 1.1% | $123.75 | $58.98 | +109.4% | CL A | 032095101 |
| AMZN | AMAZON COM INC | 20,948 | $4.6M | 1.1% | $219.58 | $137.82 | +59.3% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 89,585 | $4.545M | 1.1% | $50.73 | $50.33 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| CVX | CHEVRON CORP NEW | 28,443 | $4.417M | 1.0% | $155.31 | $99.01 | +55.1% | COM | 166764100 |
| PG | PROCTER AND GAMBLE CO | 25,053 | $3.85M | 0.9% | $153.67 | $135.22 | +12.8% | COM | 742718109 |
| QLC | FLEXSHARES TR | 48,202 | $3.758M | 0.9% | $77.97 | $62.21 | +25.3% | US QUALITY CAP | 33939L746 |
| VZ | VERIZON COMMUNICATIONS INC | 81,678 | $3.59M | 0.8% | $43.96 | $40.29 | +7.2% | COM | 92343V104 |
| AVDE | AMERICAN CENTY ETF TR | 42,430 | $3.348M | 0.8% | $78.90 | $62.28 | +26.7% | INTL EQT ETF | 025072703 |
| IQDY | FLEXSHARES TR | 94,043 | $3.192M | 0.7% | $33.94 | $29.07 | +16.7% | INT QLTDVDYNAM | 33939L829 |
| BIP | BROOKFIELD INFRAST PARTNERS | 96,629 | $3.178M | 0.7% | $32.89 | $49.88 | — | LP INT UNIT | G16252101 |
| CTAS | CINTAS CORP | 15,092 | $3.098M | 0.7% | $205.26 | $177.10 | +15.6% | COM | 172908105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 54,060 | $3.087M | 0.7% | $57.11 | $57.19 | -0.2% | EQUITY PREMIUM | 46641Q332 |
| DFIV | DIMENSIONAL ETF TRUST | 65,725 | $3.031M | 0.7% | $46.12 | $36.76 | +25.4% | INTERNATNAL VAL | 25434V807 |
| QGRW | WISDOMTREE TR | 52,022 | $2.984M | 0.7% | $57.36 | $43.60 | +31.6% | US QUALITY GROW | 97717Y477 |
| USFR | WISDOMTREE TR | 58,594 | $2.946M | 0.7% | $50.27 | $50.37 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| BN | BROOKFIELD CORP | 42,693 | $2.93M | 0.7% | $68.64 * | $21.90 | +108.5% | CL A LTD VT SH | 11271J107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,818 | $2.925M | 0.7% | $502.78 | $366.61 | +37.1% | CL B NEW | 084670702 |
| ETN | EATON CORP PLC | 7,778 | $2.911M | 0.7% | $374.25 | $154.65 | +142.0% | SHS | G29183103 |
| DGRW | WISDOMTREE TR | 32,692 | $2.908M | 0.7% | $88.96 | $65.56 | +35.7% | US QTLY DIV GRT | 97717X669 |
| INTU | INTUIT | 4,232 | $2.89M | 0.7% | $682.91 | $559.81 | +21.8% | COM | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 6,450 | $2.885M | 0.7% | $447.23 | $341.30 | +31.0% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 15,471 | $2.869M | 0.7% | $185.43 | $150.74 | +22.2% | COM | 478160104 |
| SKOR | FLEXSHARES TR | 57,451 | $2.829M | 0.7% | $49.25 | $48.21 | +2.2% | CR SCD US BD | 33939L761 |
| T | AT&T INC | 99,192 | $2.801M | 0.6% | $28.24 | $18.90 | +47.8% | COM | 00206R102 |
| XLE | SELECT SECTOR SPDR TR | 30,345 | $2.711M | 0.6% | $89.35 * | $28.08 | +59.1% | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 8,132 | $2.683M | 0.6% | $329.91 | $149.78 | +119.8% | COM | 11135F101 |
| AVUV | AMERICAN CENTY ETF TR | 26,305 | $2.618M | 0.6% | $99.53 | $82.28 | +21.0% | US SML CP VALU | 025072877 |
| IGIB | ISHARES TR | 48,327 | $2.614M | 0.6% | $54.09 | $51.61 | +4.8% | ISHS 5-10YR INVT | 464288638 |
| MRK | MERCK & CO INC | 30,410 | $2.553M | 0.6% | $83.94 | $75.66 | +10.0% | COM | 58933Y105 |
| SPGI | S&P GLOBAL INC | 4,835 | $2.353M | 0.5% | $486.71 | $329.09 | +47.6% | COM | 78409V104 |
| AVLV | AMERICAN CENTY ETF TR | 32,468 | $2.346M | 0.5% | $72.26 | $62.75 | +15.1% | US LARGE CAP VLU | 025072349 |
| PSX | PHILLIPS 66 | 16,503 | $2.245M | 0.5% | $136.02 | $84.90 | +58.9% | COM | 718546104 |
| QCOM | QUALCOMM INC | 13,092 | $2.178M | 0.5% | $166.36 | $131.45 | +25.9% | COM | 747525103 |
| COST | COSTCO WHSL CORP NEW | 2,338 | $2.164M | 0.5% | $925.63 | $620.82 | +48.9% | COM | 22160K105 |
| CB | CHUBB LIMITED | 7,629 | $2.154M | 0.5% | $282.29 | $208.59 | +35.3% | COM | H1467J104 |
| GOOG | ALPHABET INC | 8,830 | $2.151M | 0.5% | $243.58 | $111.99 | +117.3% | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 5,984 | $2.127M | 0.5% | $355.47 | $182.72 | +94.5% | GOLD SHS | 78463V107 |
| DFAU | DIMENSIONAL ETF TRUST | 46,000 | $2.105M | 0.5% | $45.76 | $37.35 | +22.5% | US CORE EQT MKT | 25434V104 |
| GSLC | GOLDMAN SACHS ETF TR | 16,032 | $2.089M | 0.5% | $130.28 | $81.77 | +59.3% | ACTIVEBETA US LG | 381430503 |
| OKE | ONEOK INC NEW | 27,193 | $1.984M | 0.5% | $72.97 | $46.81 | +53.5% | COM | 682680103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 34,363 | $1.977M | 0.5% | $57.53 | $51.55 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 46,754 | $1.965M | 0.5% | $42.03 | $36.25 | +16.0% | SHS CREATION UNI | 14020W106 |
| SCHG | SCHWAB STRATEGIC TR | 60,779 | $1.939M | 0.4% | $31.91 | $25.96 | +22.9% | US LCAP GR ETF | 808524300 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 39,040 | $1.812M | 0.4% | $46.41 | $45.64 | +1.7% | INCOME ETF | 46641Q159 |
| PFE | PFIZER INC | 70,226 | $1.79M | 0.4% | $25.48 | $32.16 | -22.1% | COM | 717081103 |
| BAC | BANK AMERICA CORP | 34,536 | $1.782M | 0.4% | $51.59 | $35.19 | +45.8% | COM | 060505104 |
| NEE | NEXTERA ENERGY INC | 23,595 | $1.781M | 0.4% | $75.49 | $70.68 | +6.1% | COM | 65339F101 |
| RTX | RTX CORPORATION | 10,316 | $1.727M | 0.4% | $167.38 | $86.98 | +91.6% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 17,162 | $1.726M | 0.4% | $100.55 | $76.86 | +29.7% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 2,141 | $1.705M | 0.4% | $796.35 | $507.54 | +56.1% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 37,767 | $1.704M | 0.4% | $45.11 * | $53.69 | -18.1% | COM | 110122108 |
| ABT | ABBOTT LABS | 12,690 | $1.7M | 0.4% | $133.94 | $111.54 | +19.5% | COM | 002824100 |
| BA | BOEING CO | 7,331 | $1.582M | 0.4% | $215.84 | $201.68 | +7.0% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 3,145 | $1.57M | 0.4% | $499.21 | $354.15 | +39.9% | COM | 539830109 |
| SHEL | SHELL PLC | 21,806 | $1.56M | 0.4% | $71.53 | $52.30 | +36.8% | SPON ADS | 780259305 |
| NKE | NIKE INC | 21,829 | $1.522M | 0.4% | $69.73 | $137.64 | -49.7% | CL B | 654106103 |
| MCD | MCDONALDS CORP | 4,894 | $1.487M | 0.3% | $303.89 | $226.62 | +33.3% | COM | 580135101 |
| ORCL | ORACLE CORP | 5,082 | $1.429M | 0.3% | $281.29 | $96.49 | +191.0% | COM | 68389X105 |
| BKLC | BNY MELLON ETF TRUST | 11,090 | $1.424M | 0.3% | $128.38 | $97.20 | +32.1% | US LRG CP CORE | 09661T107 |
| DIS | DISNEY WALT CO | 12,319 | $1.411M | 0.3% | $114.53 | $139.96 | -18.7% | COM | 254687106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 22,330 | $1.405M | 0.3% | $62.91 | $42.32 | +48.7% | US QUALTY FCTR | 46641Q761 |
| NTSX | WISDOMTREE TR | 26,000 | $1.402M | 0.3% | $53.92 | $41.99 | +28.4% | US EFFICIENT COR | 97717Y790 |
| CAT | CATERPILLAR INC | 2,876 | $1.372M | 0.3% | $477.15 | $294.86 | +61.4% | COM | 149123101 |
| CSCO | CISCO SYS INC | 20,018 | $1.37M | 0.3% | $68.42 | $49.22 | +37.4% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 6,890 | $1.325M | 0.3% | $192.32 | $246.01 | -22.6% | COM | 03027X100 |
| MS | MORGAN STANLEY | 8,215 | $1.306M | 0.3% | $158.97 | $85.70 | +84.4% | COM NEW | 617446448 |
| NUE | NUCOR CORP | 9,440 | $1.278M | 0.3% | $135.43 | $110.73 | +21.9% | COM | 670346105 |
| BLK | BLACKROCK INC | 1,095 | $1.277M | 0.3% | $1165.87 | $989.75 | +17.2% | COM | 09290D101 |
| PLD | PROLOGIS INC. | 11,133 | $1.275M | 0.3% | $114.52 | $112.21 | +1.3% | COM | 74340W103 |
| VUG | VANGUARD INDEX FDS | 2,642 | $1.268M | 0.3% | $479.95 * | $58.49 | +36.7% | GROWTH ETF | 922908736 |
| AVEM | AMERICAN CENTY ETF TR | 16,699 | $1.254M | 0.3% | $75.11 | $60.37 | +24.4% | AVANTIS EMGMKT | 025072604 |
| DE | DEERE & CO | 2,702 | $1.236M | 0.3% | $457.40 | $384.26 | +18.6% | COM | 244199105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 18,222 | $1.226M | 0.3% | $67.26 | $48.91 | +37.5% | RISNG DIVD ACHIV | 33738R506 |
| UNH | UNITEDHEALTH GROUP INC | 3,501 | $1.209M | 0.3% | $345.32 | $398.87 | -14.0% | COM | 91324P102 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 16,292 | $1.207M | 0.3% | $74.09 | $67.24 | +10.2% | EQUITY FOCUS ETF | 46654Q781 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 14,389 | $1.201M | 0.3% | $83.46 | $54.49 | +52.0% | COM | 744573106 |
| ICVT | ISHARES TR | 11,400 | $1.141M | 0.3% | $100.05 | $99.19 | +0.9% | CONV BD ETF | 46435G102 |
| KLAC | KLA CORP | 1,041 | $1.123M | 0.3% | $1078.60 | $720.72 | +49.4% | COM NEW | 482480100 |
| EPS | WISDOMTREE TR | 15,860 | $1.093M | 0.3% | $68.94 | $47.20 | +46.1% | US LARGECAP FUND | 97717W588 |
| CWB | SPDR SERIES TRUST | 12,075 | $1.093M | 0.3% | $90.50 | $86.26 | +4.9% | BBG CONV SEC ETF | 78464A359 |
| HSY | HERSHEY CO | 5,812 | $1.087M | 0.3% | $187.06 | $191.53 | -3.1% | COM | 427866108 |
| NFLX | NETFLIX INC | 891 | $1.068M | 0.2% | $1198.92 * | $56.51 | +112.2% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 7,839 | $1.05M | 0.2% | $133.90 | $75.34 | +77.4% | COM NEW | 512807306 |
| PM | PHILIP MORRIS INTL INC | 6,336 | $1.028M | 0.2% | $162.20 | $90.31 | +76.3% | COM | 718172109 |
| DGRO | ISHARES TR | 14,843 | $1.011M | 0.2% | $68.09 | $51.59 | +32.0% | CORE DIV GRWTH | 46434V621 |
| AMGN | AMGEN INC | 3,478 | $982K | 0.2% | $282.24 | $260.84 | +7.4% | COM | 031162100 |
| GE | GE AEROSPACE | 3,241 | $975K | 0.2% | $300.88 | $86.49 | +247.4% | COM NEW | 369604301 |
| MMM | 3M CO | 6,247 | $970K | 0.2% | $155.20 | $90.88 | +70.0% | COM | 88579Y101 |
| ALLE | ALLEGION PLC | 5,433 | $964K | 0.2% | $177.35 | $127.13 | +39.5% | ORD SHS | G0176J109 |
| BX | BLACKSTONE INC | 5,612 | $959K | 0.2% | $170.87 | $101.54 | +66.8% | COM | 09260D107 |
| GLW | CORNING INC | 11,444 | $939K | 0.2% | $82.03 | $32.67 | +150.2% | COM | 219350105 |
| C | CITIGROUP INC | 9,161 | $930K | 0.2% | $101.50 | $59.19 | +70.5% | COM NEW | 172967424 |
| SLV | ISHARES SILVER TR | 21,680 | $919K | 0.2% | $42.37 | $22.30 | +90.0% | ISHARES | 46428Q109 |
| DUHP | DIMENSIONAL ETF TRUST | 23,969 | $905K | 0.2% | $37.77 | $33.11 | +14.1% | US HIGH PROFITAB | 25434V831 |
| TSCO | TRACTOR SUPPLY CO | 15,751 | $896K | 0.2% | $56.87 | $54.45 | +4.0% | COM | 892356106 |
| SCHW | SCHWAB CHARLES CORP | 9,355 | $893K | 0.2% | $95.47 | $69.29 | +37.4% | COM | 808513105 |
| AVMV | AMERICAN CENTY ETF TR | 12,912 | $889K | 0.2% | $68.89 | $64.17 | +7.4% | AVANTIS US MID C | 025072133 |
| QLV | FLEXSHARES TR | 12,266 | $882K | 0.2% | $71.94 | $52.09 | +38.1% | US QT LW VLTY | 33939L654 |
| IRM | IRON MTN INC DEL | 8,650 | $882K | 0.2% | $101.94 | $37.86 | +166.5% | COM | 46284V101 |
| IBN | ICICI BANK LIMITED | 28,950 | $875K | 0.2% | $30.23 | $18.74 | +61.3% | ADR | 45104G104 |
| UNP | UNION PAC CORP | 3,680 | $870K | 0.2% | $236.37 | $202.78 | +15.9% | COM | 907818108 |
| TMUS | T-MOBILE US INC | 3,619 | $866K | 0.2% | $239.38 | $175.18 | +36.0% | COM | 872590104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,121 | $863K | 0.2% | $168.48 | $143.87 | +16.8% | COM | 45866F104 |
| CMCSA | COMCAST CORP NEW | 27,350 | $859K | 0.2% | $31.42 | $44.22 | -29.7% | CL A | 20030N101 |
| NGG | NATIONAL GRID PLC | 11,653 | $847K | 0.2% | $72.70 | $64.62 | +12.5% | SPONSORED ADR NE | 636274409 |
| HYGV | FLEXSHARES TR | 20,535 | $846K | 0.2% | $41.20 | $40.29 | +2.3% | HIG YLD VL ETF | 33939L662 |
| BP | BP PLC | 24,430 | $842K | 0.2% | $34.46 | $31.41 | +9.7% | SPONSORED ADR | 055622104 |
| PEP | PEPSICO INC | 5,934 | $833K | 0.2% | $140.44 | $140.33 | -0.9% | COM | 713448108 |
| QDEF | FLEXSHARES TR | 9,878 | $790K | 0.2% | $79.99 | $55.38 | +44.4% | QLT DIV DEF IDX | 33939L845 |
| MO | ALTRIA GROUP INC | 11,742 | $776K | 0.2% | $66.07 | $36.73 | +76.6% | COM | 02209S103 |
| APD | AIR PRODS & CHEMS INC | 2,808 | $766K | 0.2% | $272.72 | $264.52 | +1.7% | COM | 009158106 |
| CVS | CVS HEALTH CORP | 10,109 | $762K | 0.2% | $75.40 | $81.25 | -8.0% | COM | 126650100 |
| HUBB | HUBBELL INC | 1,763 | $759K | 0.2% | $430.31 | $354.54 | +21.0% | COM | 443510607 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $460220.34 | +63.9% | CL A | 084670108 |
| GILD | GILEAD SCIENCES INC | 6,790 | $754K | 0.2% | $111.01 | $63.77 | +72.9% | COM | 375558103 |
| BNDC | FLEXSHARES TR | 33,262 | $748K | 0.2% | $22.50 | $22.02 | +2.1% | CRE SLCT BD FD | 33939L670 |
| CCI | CROWN CASTLE INC | 7,634 | $737K | 0.2% | $96.51 | $110.96 | -14.1% | COM | 22822V101 |
| FDRR | FIDELITY COVINGTON TRUST | 12,320 | $722K | 0.2% | $58.62 | $48.26 | +21.5% | DIVID ETF RISI | 316092832 |
| WMB | WILLIAMS COS INC | 11,227 | $711K | 0.2% | $63.35 | $55.43 | +13.3% | COM | 969457100 |
| KMI | KINDER MORGAN INC DEL | 25,022 | $708K | 0.2% | $28.31 | $14.54 | +92.5% | COM | 49456B101 |
| IQV | IQVIA HLDGS INC | 3,700 | $703K | 0.2% | $189.94 | $250.58 | -24.2% | COM | 46266C105 |
| CMPR | CIMPRESS PLC | 10,900 | $687K | 0.2% | $63.04 | $98.05 | -35.7% | SHS EURO | G2143T103 |
| VRT | VERTIV HOLDINGS CO | 4,527 | $683K | 0.2% | $150.86 | $107.02 | +40.9% | COM CL A | 92537N108 |
| TLTD | FLEXSHARES TR | 7,507 | $666K | 0.2% | $88.74 | $66.03 | +34.4% | M STAR DEV MKT | 33939L803 |
| RDIV | INVESCO EXCH TRADED FD TR II | 12,351 | $644K | 0.1% | $52.13 | $40.69 | +28.1% | S&P ULTRA DIVIDE | 46138G656 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 11,294 | $643K | 0.1% | $56.93 | $27.10 | +108.4% | CL A LMT VTG SHS | 113004105 |
| AMAT | APPLIED MATLS INC | 3,061 | $627K | 0.1% | $204.74 | $165.68 | +23.3% | COM | 038222105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,700 | $600K | 0.1% | $38.22 | $48.50 | — | UNIT LTD PARTN | 01881G106 |
| VOO | VANGUARD INDEX FDS | 950 | $582K | 0.1% | $612.86 | $537.60 | +13.9% | S&P 500 ETF SHS | 922908363 |
| AXP | AMERICAN EXPRESS CO | 1,723 | $572K | 0.1% | $332.18 | $208.37 | +58.7% | COM | 025816109 |
| VST | VISTRA CORP | 2,895 | $567K | 0.1% | $195.98 | $150.12 | +30.3% | COM | 92840M102 |
| F | FORD MTR CO | 47,375 | $567K | 0.1% | $11.96 | $10.91 | +8.4% | COM | 345370860 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,458 | $565K | 0.1% | $49.32 | $50.93 | -3.2% | FT VEST S&P 500 | 33739Q705 |
| — | CALAMOS DYNAMIC CONV & INCOM | 26,441 | $556K | 0.1% | $21.04 | $23.60 | — | COM | 12811V105 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,819 | $548K | 0.1% | $113.62 | $88.23 | +28.8% | S&P 500 GARP ETF | 46137V431 |
| OKLO | OKLO INC | 4,700 | $525K | 0.1% | $111.63 | $38.57 | +189.4% | COM CL A | 02156V109 |
| AMD | ADVANCED MICRO DEVICES INC | 3,153 | $510K | 0.1% | $161.80 | $124.72 | +29.7% | COM | 007903107 |
| XSOE | WISDOMTREE TR | 12,998 | $493K | 0.1% | $37.94 | $36.54 | +3.8% | EM EX ST-OWNED | 97717X578 |
| ZTS | ZOETIS INC | 3,359 | $491K | 0.1% | $146.32 | $190.08 | -23.3% | CL A | 98978V103 |
| IWR | ISHARES TR | 5,000 | $483K | 0.1% | $96.55 | $84.36 | +14.4% | RUS MID CAP ETF | 464287499 |
| MLM | MARTIN MARIETTA MATLS INC | 755 | $476K | 0.1% | $630.28 | $552.03 | +14.0% | COM | 573284106 |
| PH | PARKER-HANNIFIN CORP | 624 | $473K | 0.1% | $758.15 | $500.11 | +51.3% | COM | 701094104 |
| GEV | GE VERNOVA INC | 760 | $467K | 0.1% | $614.90 | $394.57 | +55.8% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,513 | $458K | 0.1% | $182.42 | $117.28 | +55.5% | CL A | 69608A108 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,590 | $457K | 0.1% | $60.26 | $47.04 | +28.1% | RUSL 1000 DYNM | 46138J619 |
| WM | WASTE MGMT INC DEL | 2,065 | $456K | 0.1% | $220.87 | $156.94 | +40.2% | COM | 94106L109 |
| XYLD | GLOBAL X FDS | 11,598 | $455K | 0.1% | $39.26 | $40.52 | -3.1% | S&P 500 COVERED | 37954Y475 |
| AVUQ | AMERICAN CENTY ETF TR | 7,485 | $444K | 0.1% | $59.37 | $52.75 | +12.5% | AVANTIS U S QUAL | 02507A507 |
| CAH | CARDINAL HEALTH INC | 2,750 | $432K | 0.1% | $156.96 | $64.51 | +141.9% | COM | 14149Y108 |
| KO | COCA COLA CO | 6,482 | $430K | 0.1% | $66.34 | $52.60 | +25.2% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,797 | $426K | 0.1% | $237.00 | $300.82 | -21.3% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 1,725 | $425K | 0.1% | $246.60 | $303.35 | -18.7% | SHS CLASS A | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 7,875 | $424K | 0.1% | $53.87 | $38.73 | +39.1% | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 1,442 | $424K | 0.1% | $293.74 * | $59.28 | +23.9% | MID CAP ETF | 922908629 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,950 | $421K | 0.1% | $215.94 | $162.45 | +32.8% | DIV APP ETF | 921908844 |
| UPS | UNITED PARCEL SERVICE INC | 4,952 | $414K | 0.1% | $83.55 | $125.52 | -34.6% | CL B | 911312106 |
| SPY | SPDR S&P 500 ETF TR | 596 | $397K | 0.1% | $666.18 | $486.50 | +36.9% | TR UNIT | 78462F103 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 9,363 | $385K | 0.1% | $41.12 | $40.13 | +1.5% | COM SUB VTG A | 11276H106 |
| GSK | GSK PLC | 8,885 | $383K | 0.1% | $43.16 | $36.51 | +18.2% | SPONSORED ADR | 37733W204 |
| NFG | NATIONAL FUEL GAS CO | 4,100 | $379K | 0.1% | $92.37 | $50.54 | +82.8% | COM | 636180101 |
| SHAG | WISDOMTREE TR | 7,729 | $371K | 0.1% | $47.98 | $46.82 | +2.5% | YIELD ENHANCED | 97717Y808 |
| GINN | GOLDMAN SACHS ETF TR | 4,966 | $367K | 0.1% | $73.85 | $61.42 | +20.2% | INNOVAT EQ ETF | 38149W820 |
| VGT | VANGUARD WORLD FD | 489 | $366K | 0.1% | $748.78 * | $66.19 | +41.0% | INF TECH ETF | 92204A702 |
| WPC | WP CAREY INC | 5,357 | $362K | 0.1% | $67.58 | $71.51 | — | COM | 92936U109 |
| AVIV | AMERICAN CENTY ETF TR | 5,351 | $361K | 0.1% | $67.44 | $64.76 | +4.1% | INTERNATIONAL LR | 025072364 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 34,586 | $353K | 0.1% | $10.22 | $10.52 | — | COM | 09255C106 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 369 | $345K | 0.1% | $933.64 * | $310.60 | +0.0% | COM | 88262P102 |
| AVSC | AMERICAN CENTY ETF TR | 6,005 | $344K | 0.1% | $57.25 | $50.24 | +14.0% | AVANTIS US SMALL | 025072323 |
| INTC | INTEL CORP | 9,725 | $326K | 0.1% | $33.55 | $38.09 | -11.9% | COM | 458140100 |
| NET | CLOUDFLARE INC | 1,520 | $326K | 0.1% | $214.59 | $145.18 | +47.8% | CL A COM | 18915M107 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $324K | 0.1% | $30.00 | $26.33 | +13.9% | CM REP COPP FD | 911718104 |
| GPIX | GOLDMAN SACHS ETF TR | 6,195 | $324K | 0.1% | $52.23 | $47.00 | +11.1% | S&P 500 PREMIUM | 38149W622 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 31,264 | $319K | 0.1% | $10.20 | $12.68 | — | COM | 670656107 |
| MU | MICRON TECHNOLOGY INC | 1,879 | $314K | 0.1% | $167.32 | $93.22 | +79.3% | COM | 595112103 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,201 | $311K | 0.1% | $59.74 | $58.13 | +1.9% | COM | 039483102 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $306K | 0.1% | $122.59 | $118.76 | +2.7% | COM | 302130109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,926 | $306K | 0.1% | $11.80 * | $11.23 | +2.8% | COM | 66611T108 |
| NVO | NOVO-NORDISK A S | 5,500 | $305K | 0.1% | $55.49 | $91.00 | -39.0% | ADR | 670100205 |
| UBER | UBER TECHNOLOGIES INC | 3,100 | $304K | 0.1% | $97.97 | $72.04 | +36.0% | COM | 90353T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $300K | 0.1% | $260.76 | $204.51 | +26.7% | COM | 452308109 |
| QQQ | INVESCO QQQ TR | 496 | $299K | 0.1% | $601.87 | $336.65 | +78.3% | UNIT SER 1 | 46090E103 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,800 | $296K | 0.1% | $51.04 | $50.79 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,952 | $294K | 0.1% | $49.46 | $43.96 | +12.5% | S&P500 HDL VOL | 46138E362 |
| OGS | ONE GAS INC | 3,600 | $291K | 0.1% | $80.94 | $71.40 | +13.4% | COM | 68235P108 |
| PWR | QUANTA SVCS INC | 700 | $290K | 0.1% | $414.42 | $388.50 | +6.6% | COM | 74762E102 |
| AXON | AXON ENTERPRISE INC | 395 | $283K | 0.1% | $717.64 | $695.32 | +3.2% | COM | 05464C101 |
| PRU | PRUDENTIAL FINL INC | 2,730 | $283K | 0.1% | $103.77 | $84.03 | +21.9% | COM | 744320102 |
| CG | CARLYLE GROUP INC | 4,500 | $282K | 0.1% | $62.70 | $42.13 | +46.9% | COM | 14316J108 |
| JBL | JABIL INC | 1,280 | $278K | 0.1% | $217.25 | $161.93 | +34.1% | COM | 466313103 |
| LRGF | ISHARES TR | 3,982 | $275K | 0.1% | $69.08 | $66.46 | +3.9% | U S EQUITY FACTR | 46434V282 |
| PEY | INVESCO EXCHANGE TRADED FD T | 12,726 | $268K | 0.1% | $21.07 | $21.26 | -0.9% | HIG YLD EQ DIV | 46137V563 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,034 | $265K | 0.1% | $43.93 | $36.49 | +20.4% | SHS CREATION UNI | 14020G101 |
| KHC | KRAFT HEINZ CO | 10,150 | $264K | 0.1% | $26.04 | $30.08 | -14.8% | COM | 500754106 |
| D | DOMINION ENERGY INC | 4,300 | $263K | 0.1% | $61.17 | $51.25 | +18.0% | COM | 25746U109 |
| GM | GENERAL MTRS CO | 4,300 | $262K | 0.1% | $60.97 | $38.64 | +57.5% | COM | 37045V100 |
| TGT | TARGET CORP | 2,910 | $261K | 0.1% | $89.70 | $110.24 | -19.6% | COM | 87612E106 |
| — | PIMCO DYNAMIC INCOME FD | 13,163 | $261K | 0.1% | $19.80 | $19.07 | — | SHS | 72201Y101 |
| DOL | WISDOMTREE TR | 4,181 | $260K | 0.1% | $62.25 | $50.83 | +22.5% | INTL LRGCAP DV | 97717W794 |
| IHDG | WISDOMTREE TR | 5,629 | $259K | 0.1% | $46.08 | $39.71 | +16.0% | ITL HDG QTLY DIV | 97717X594 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,232 | $258K | 0.1% | $41.37 | $36.59 | — | SHS | 09258G104 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,000 | $241K | 0.1% | $120.66 | $81.02 | +48.9% | BETABUILDRS US | 46641Q399 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 719 | $232K | 0.1% | $323.12 | $453.50 | -29.1% | COM | 036752103 |
| ET | ENERGY TRANSFER L P | 13,320 | $229K | 0.1% | $17.16 | $11.32 | — | COM UT LTD PTN | 29273V100 |
| SBUX | STARBUCKS CORP | 2,690 | $228K | 0.1% | $84.60 | $97.49 | -13.8% | COM | 855244109 |
| DD | DUPONT DE NEMOURS INC | 2,882 | $225K | 0.1% | $77.90 * | $28.66 | +13.1% | COM | 26614N102 |
| DKS | DICKS SPORTING GOODS INC | 1,006 | $224K | 0.1% | $222.22 | $124.45 | +77.6% | COM | 253393102 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,089 | $223K | 0.1% | $24.56 | $17.78 | +37.3% | COM | 42824C109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,324 | $218K | 0.1% | $93.67 | $75.33 | +24.3% | CAP STRENGTH ETF | 33733E104 |
| DFSU | DIMENSIONAL ETF TRUST | 5,112 | $217K | 0.1% | $42.47 | $35.72 | +18.9% | US SUSTAINABILTY | 25434V716 |
| GUNR | FLEXSHARES TR | 4,873 | $213K | 0.0% | $43.78 | $43.45 | +0.8% | MORNSTAR UPSTR | 33939L407 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,227 | $210K | 0.0% | $65.00 | $56.03 | +16.0% | SHS BEN INT | 46438F101 |
| DOW | DOW INC | 9,066 | $208K | 0.0% | $22.93 | $42.61 | -47.0% | COM | 260557103 |
| GIGB | GOLDMAN SACHS ETF TR | 4,434 | $207K | 0.0% | $46.69 | $53.68 | -13.0% | ACCESS INVT GR | 381430479 |
| MDLZ | MONDELEZ INTL INC | 3,300 | $206K | 0.0% | $62.47 | $61.95 | -0.1% | CL A | 609207105 |
| — | NUVEEN N Y MUN VALUE FD | 24,680 | $204K | 0.0% | $8.26 | $9.57 | — | COM | 67062M105 |
| QBTS | D-WAVE QUANTUM INC | 8,200 | $203K | 0.0% | $24.71 | $18.22 | +35.6% | COM | 26740W109 |
| BEN | FRANKLIN RESOURCES INC | 8,750 | $202K | 0.0% | $23.13 | $19.79 | +15.3% | COM | 354613101 |
| — | NUVEEN MASSACHUSETS QLT MUN | 16,000 | $186K | 0.0% | $11.65 | $10.78 | — | COM | 67061E104 |
| JOBY | JOBY AVIATION INC | 10,000 | $161K | 0.0% | $16.14 | $15.19 | +6.3% | COMMON STOCK | G65163100 |
| XENWX | EATON VANCE NEW YORK MUN BD | 16,185 | $160K | 0.0% | $9.86 | $11.91 | — | COM | 27827Y109 |
| — | KKR INCOME OPPORTUNITIES FD | 11,874 | $150K | 0.0% | $12.61 | $12.57 | — | COM | 48249T106 |
| ACHR | ARCHER AVIATION INC | 15,300 | $147K | 0.0% | $9.58 | $3.94 | +143.2% | COM CL A | 03945R102 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,649 | $133K | 0.0% | $9.10 | $8.74 | — | COM | 27829F108 |
| FLG | FLAGSTAR FINANCIAL INC | 10,140 | $117K | 0.0% | $11.55 | $10.59 | +9.0% | COM NEW | 649445400 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,476 | $114K | 0.0% | $9.93 | $10.07 | — | COM | 09255E102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $88,200 | 0.0% | $8.82 | $12.09 | -27.0% | COM | 29089Q105 |
| — | GABELLI CONV & INC SECS FD I | 10,601 | $43,782 | 0.0% | $4.13 | $3.67 | — | COM | 36240B109 |