Location: New York, NY
CIK: 0001891713 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 83,949 | $21.31M | 4.7% | $253.79 | $152.23 | +66.7% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 113,791 | $19.85M | 4.4% | $174.40 | $107.57 | +62.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 36,636 | $13.56M | 3.0% | $370.17 | $298.58 | +24.0% | COM | 594918104 |
| XOM | EXXON MOBIL CORP | 65,330 | $11.08M | 2.4% | $169.66 | $80.85 | +109.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 10,193 | $9.376M | 2.1% | $919.88 | $365.89 | +151.4% | COM | 532457108 |
| AVUS | AMERICAN CENTY ETF TR | 84,322 | $9.375M | 2.1% | $111.18 | $81.96 | +35.7% | US EQT ETF | 025072885 |
| DFUS | DIMENSIONAL ETF TRUST | 132,085 | $9.366M | 2.1% | $70.91 | $62.43 | +13.6% | US EQUITY MARKET | 25434V401 |
| WMT | WALMART INC | 70,475 | $8.759M | 1.9% | $124.28 | $56.07 | +121.7% | COM | 931142103 |
| JPM | JPMORGAN CHASE & CO | 28,902 | $8.502M | 1.9% | $294.16 | $144.77 | +103.2% | COM | 46625H100 |
| MA | MASTERCARD INCORPORATED | 15,793 | $7.891M | 1.7% | $499.66 | $368.37 | +35.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 35,090 | $7.632M | 1.7% | $217.49 | $109.98 | +97.7% | COM | 00287Y109 |
| DFCF | DIMENSIONAL ETF TRUST | 173,993 | $7.346M | 1.6% | $42.22 | $41.99 | +0.5% | CORE FIXED INCOM | 25434V872 |
| AVIG | AMERICAN CENTY ETF TR | 174,440 | $7.246M | 1.6% | $41.54 | $41.22 | +0.8% | AVANTIS CORE FI | 025072562 |
| GOOGL | ALPHABET INC | 24,907 | $7.162M | 1.6% | $287.56 | $100.15 | +187.1% | CAP STK CL A | 02079K305 |
| AVLC | AMERICAN CENTY ETF TR | 90,586 | $7.025M | 1.5% | $77.55 | $70.52 | +10.0% | AVANTIS US LARG | 025072158 |
| V | VISA INC | 22,655 | $6.847M | 1.5% | $302.25 | $227.64 | +32.8% | COM CL A | 92826C839 |
| CVX | CHEVRON CORPORATION | 27,492 | $5.688M | 1.2% | $206.89 | $99.01 | +109.0% | COM | 166764100 |
| APH | AMPHENOL CORP | 40,788 | $5.154M | 1.1% | $126.35 | $64.37 | +96.3% | CL A | 032095101 |
| IGIB | ISHARES TR | 96,818 | $5.153M | 1.1% | $53.22 | $52.80 | +0.8% | ISHS 5-10YR INVT | 464288638 |
| SKOR | FLEXSHARES TR | 98,157 | $4.772M | 1.0% | $48.62 | $48.59 | +0.1% | CR SCD US BD | 33939L761 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,616 | $4.755M | 1.0% | $242.40 | $116.23 | +108.5% | COM | 459200101 |
| AMZN | AMAZON COM INC | 21,722 | $4.524M | 1.0% | $208.27 | $140.88 | +47.8% | COM | 023135106 |
| QLC | FLEXSHARES TR | 56,744 | $4.435M | 1.0% | $78.16 | $65.00 | +20.3% | US QUALITY CAP | 33939L746 |
| VZ | VERIZON COMMUNICATIONS INC | 86,347 | $4.335M | 1.0% | $50.20 | $40.45 | +24.1% | COM | 92343V104 |
| IQDY | FLEXSHARES TR | 113,433 | $4.301M | 0.9% | $37.91 | $30.48 | +24.4% | INT QLTDVDYNAM | 33939L829 |
| DFIV | DIMENSIONAL ETF TRUST | 80,163 | $4.231M | 0.9% | $52.78 | $39.38 | +34.0% | INTERNATNAL VAL | 25434V807 |
| HD | HOME DEPOT INC | 12,807 | $4.212M | 0.9% | $328.89 | $306.28 | +7.4% | COM | 437076102 |
| META | META PLATFORMS INC | 7,011 | $4.011M | 0.9% | $572.11 | $348.88 | +64.0% | CL A | 30303M102 |
| DSTL | ETF SER SOLUTIONS | 68,847 | $3.985M | 0.9% | $57.88 | $45.21 | +28.0% | DISTILLATE US | 26922A321 |
| AVDE | AMERICAN CENTY ETF TR | 46,426 | $3.939M | 0.9% | $84.84 | $64.20 | +32.2% | INTL EQT ETF | 025072703 |
| MRK | MERCK & CO INC | 31,656 | $3.808M | 0.8% | $120.28 | $77.56 | +55.1% | COM | 58933Y105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 74,506 | $3.771M | 0.8% | $50.61 | $50.33 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| JNJ | JOHNSON & JOHNSON | 15,405 | $3.766M | 0.8% | $244.44 | $152.18 | +60.6% | COM | 478160104 |
| TSLA | TESLA INC | 10,121 | $3.762M | 0.8% | $371.74 | $245.02 | +51.7% | COM | 88160R101 |
| XLE | SELECT SECTOR SPDR TR | 59,555 | $3.648M | 0.8% | $61.26 | $36.48 | +67.9% | STATE STREET ENE | 81369Y506 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 94,211 | $3.403M | 0.7% | $36.12 | $49.63 | — | LP INT UNIT | G16252101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 59,879 | $3.394M | 0.7% | $56.68 | $57.21 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| PG | PROCTER & GAMBLE CO | 23,395 | $3.379M | 0.7% | $144.43 | $135.22 | +6.8% | COM | 742718109 |
| AVUV | AMERICAN CENTY ETF TR | 30,128 | $3.328M | 0.7% | $110.47 | $85.60 | +29.0% | US SML CP VALU | 025072877 |
| QGRW | WISDOMTREE TR | 60,598 | $3.238M | 0.7% | $53.43 | $45.58 | +17.2% | US QUALITY GROW | 97717Y477 |
| ISRG | INTUITIVE SURGICAL INC | 6,450 | $2.973M | 0.7% | $460.99 | $341.30 | +35.1% | COM NEW | 46120E602 |
| T | AT&T INC | 101,670 | $2.947M | 0.6% | $28.99 | $19.07 | +52.0% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,146 | $2.945M | 0.6% | $479.24 | $373.50 | +28.3% | CL B NEW | 084670702 |
| CB | CHUBB LTD SWITZ | 9,019 | $2.939M | 0.6% | $325.91 | $225.87 | +44.3% | COM | H1467J104 |
| PSX | PHILLIPS 66 | 16,121 | $2.937M | 0.6% | $182.18 | $84.90 | +114.6% | COM | 718546104 |
| AVLV | AMERICAN CENTY ETF TR | 35,473 | $2.859M | 0.6% | $80.61 | $64.38 | +25.2% | US LARGE CAP VLU | 025072349 |
| ETN | EATON CORP PLC | 7,889 | $2.822M | 0.6% | $357.67 | $158.28 | +126.0% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 6,284 | $2.704M | 0.6% | $430.29 | $192.23 | +123.8% | GOLD SHS | 78463V107 |
| DGRW | WISDOMTREE TR | 29,154 | $2.561M | 0.6% | $87.84 | $65.56 | +34.0% | US QTLY DIV GRT | 97717X669 |
| COST | COSTCO WHOLESALE CORPORATION | 2,567 | $2.558M | 0.6% | $996.43 | $657.83 | +51.5% | COM | 22160K105 |
| CTAS | CINTAS CORP | 15,092 | $2.553M | 0.6% | $169.14 | $177.10 | -4.5% | COM | 172908105 |
| AVGO | BROADCOM INC | 8,221 | $2.544M | 0.6% | $309.51 | $153.81 | +101.2% | COM | 11135F101 |
| NEE | NEXTERA ENERGY INC | 26,990 | $2.507M | 0.6% | $92.88 | $72.90 | +27.4% | COM | 65339F101 |
| BN | BROOKFIELD CORP | 62,014 | $2.505M | 0.6% | $40.40 | $29.27 | +38.3% | CL A LTD VT SH | 11271J107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 43,533 | $2.417M | 0.5% | $55.52 | $52.92 | +4.9% | NASDAQ EQT PREM | 46654Q203 |
| DFAU | DIMENSIONAL ETF TRUST | 53,173 | $2.399M | 0.5% | $45.12 | $38.58 | +17.0% | US CORE EQT MKT | 25434V104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 51,841 | $2.205M | 0.5% | $42.54 | $36.93 | +15.2% | SHS CREATION UNI | 14020W106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,977 | $2.182M | 0.5% | $60.65 | $53.69 | +13.0% | COM | 110122108 |
| LMT | LOCKHEED MARTIN CORP | 3,541 | $2.14M | 0.5% | $604.39 | $381.62 | +58.4% | COM | 539830109 |
| PFE | PFIZER INC | 75,030 | $2.107M | 0.5% | $28.08 | $31.78 | -11.6% | COM | 717081103 |
| SHEL | SHELL PLC | 21,822 | $2.03M | 0.4% | $93.00 | $52.30 | +77.8% | SPON ADS | 780259305 |
| OKE | ONEOK INC NEW | 22,251 | $2.011M | 0.4% | $90.39 | $46.81 | +93.1% | COM | 682680103 |
| GOOG | ALPHABET INC | 6,899 | $1.979M | 0.4% | $286.86 | $114.19 | +151.2% | CAP STK CL C | 02079K107 |
| RTX | RTX CORPORATION | 10,148 | $1.958M | 0.4% | $192.90 | $90.35 | +113.5% | COM | 75513E101 |
| ED | CONSOLIDATED EDISON INC | 17,230 | $1.95M | 0.4% | $113.18 | $76.86 | +47.3% | COM | 209115104 |
| SPGI | S&P GLOBAL INC | 4,535 | $1.929M | 0.4% | $425.34 | $329.09 | +29.2% | COM | 78409V104 |
| USFR | WISDOMTREE TR | 37,562 | $1.891M | 0.4% | $50.34 | $50.37 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| CAT | CATERPILLAR INC | 2,631 | $1.864M | 0.4% | $708.46 | $294.86 | +140.3% | COM | 149123101 |
| INTU | INTUIT | 4,247 | $1.836M | 0.4% | $432.38 | $559.81 | -22.8% | COM | 461202103 |
| SCHG | SCHWAB STRATEGIC TR | 60,681 | $1.768M | 0.4% | $29.13 | $25.96 | +12.2% | US LCAP GR ETF | 808524300 |
| AVEM | AMERICAN CENTY ETF TR | 21,442 | $1.728M | 0.4% | $80.58 | $64.85 | +24.3% | AVANTIS EMGMKT | 025072604 |
| QCOM | QUALCOMM INC | 13,020 | $1.677M | 0.4% | $128.78 | $131.45 | -2.0% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 33,827 | $1.649M | 0.4% | $48.75 | $35.75 | +36.4% | COM | 060505104 |
| GLW | CORNING INC | 12,019 | $1.634M | 0.4% | $135.97 | $36.24 | +275.2% | COM | 219350105 |
| BA | BOEING CO | 8,151 | $1.622M | 0.4% | $199.04 | $203.21 | -2.1% | COM | 097023105 |
| NUE | NUCOR CORP | 9,440 | $1.596M | 0.4% | $169.10 | $110.73 | +52.7% | COM | 670346105 |
| SLV | ISHARES SILVER TR | 23,162 | $1.578M | 0.3% | $68.14 | $24.41 | +179.2% | ISHARES | 46428Q109 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 33,659 | $1.551M | 0.3% | $46.07 | $45.64 | +0.9% | INCOME ETF | 46641Q159 |
| MCD | MCDONALDS CORP | 4,960 | $1.542M | 0.3% | $310.79 | $227.80 | +36.4% | COM | 580135101 |
| DE | DEERE & CO | 2,704 | $1.523M | 0.3% | $563.31 | $384.26 | +46.6% | COM | 244199105 |
| GS | GOLDMAN SACHS GROUP INC | 1,786 | $1.511M | 0.3% | $845.99 | $507.54 | +66.7% | COM | 38141G104 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 20,965 | $1.505M | 0.3% | $71.81 | $68.88 | +4.2% | EQUITY FOCUS ETF | 46654Q781 |
| PLD | PROLOGIS INC. | 11,203 | $1.481M | 0.3% | $132.18 * | $112.21 | +15.0% | COM | 74340W103 |
| CSCO | CISCO SYS INC | 18,988 | $1.473M | 0.3% | $77.59 | $49.22 | +57.6% | COM | 17275R102 |
| GSLC | GOLDMAN SACHS ETF TR | 11,742 | $1.469M | 0.3% | $125.13 | $81.77 | +53.0% | ACTIVEBETA US LG | 381430503 |
| BKLC | BNY MELLON ETF TRUST | 11,170 | $1.394M | 0.3% | $124.81 | $98.47 | +26.8% | US LRG CP CORE | 09661T107 |
| MS | MORGAN STANLEY | 8,168 | $1.344M | 0.3% | $164.57 | $85.70 | +92.0% | COM NEW | 617446448 |
| GE | GE AEROSPACE | 4,592 | $1.303M | 0.3% | $283.75 | $153.22 | +85.2% | COM NEW | 369604301 |
| ABT | ABBOTT LABORATORIES | 12,502 | $1.284M | 0.3% | $102.67 | $111.54 | -8.0% | COM | 002824100 |
| KLAC | KLA CORP | 869 | $1.28M | 0.3% | $1472.41 | $720.72 | +104.3% | COM NEW | 482480100 |
| AMGN | AMGEN INC | 3,624 | $1.275M | 0.3% | $351.85 | $263.73 | +33.4% | COM | 031162100 |
| NTSX | WISDOMTREE TR | 24,000 | $1.252M | 0.3% | $52.15 | $41.99 | +24.2% | US EFFICIENT COR | 97717Y790 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 15,149 | $1.226M | 0.3% | $80.95 | $55.86 | +44.9% | COM | 744573106 |
| NFLX | NETFLIX INC. | 12,470 | $1.199M | 0.3% | $96.15 | $102.10 | -5.8% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 5,581 | $1.192M | 0.3% | $213.66 | $75.34 | +183.6% | COM NEW | 512807306 |
| NKE | NIKE INC | 21,999 | $1.162M | 0.3% | $52.82 | $136.05 | -61.2% | CL B | 654106103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 16,718 | $1.141M | 0.3% | $68.28 | $48.91 | +39.6% | RISNG DIVD ACHIV | 33738R506 |
| BP | BP PLC | 23,672 | $1.113M | 0.2% | $47.00 | $31.41 | +49.6% | SPONSORED ADR | 055622104 |
| CWB | SPDR SERIES TRUST | 11,925 | $1.091M | 0.2% | $91.52 | $86.26 | +6.1% | STATE STREET SPD | 78464A359 |
| AVMV | AMERICAN CENTY ETF TR | 14,581 | $1.082M | 0.2% | $74.18 | $65.59 | +13.1% | AVANTIS US MID C | 025072133 |
| AVGB | AMERICAN CENTY ETF TR | 21,317 | $1.08M | 0.2% | $50.67 | $51.27 | -1.2% | AVANTIS CR ETF | 02507A200 |
| NGG | NATIONAL GRID PLC | 12,629 | $1.068M | 0.2% | $84.58 | $65.87 | +28.4% | SPONSORED ADR NE | 636274409 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 17,418 | $1.068M | 0.2% | $61.32 | $42.32 | +44.9% | US QUALTY FCTR | 46641Q761 |
| ICVT | ISHARES TR | 10,225 | $1.041M | 0.2% | $101.79 | $99.19 | +2.6% | CONV BD ETF | 46435G102 |
| C | CITIGROUP INC | 9,161 | $1.039M | 0.2% | $113.41 | $59.19 | +91.6% | COM NEW | 172967424 |
| VUG | VANGUARD INDEX FDS | 2,334 | $1.019M | 0.2% | $436.76 * | $58.49 | +24.5% | GROWTH ETF | 922908736 |
| AMT | AMERICAN TOWER CORP | 5,785 | $998K | 0.2% | $172.58 | $245.09 | -28.7% | COM | 03027X100 |
| EPS | WISDOMTREE TR | 14,470 | $986K | 0.2% | $68.11 | $47.20 | +44.3% | US LARGECAP FUND | 97717W588 |
| GILD | GILEAD SCIENCES INC | 6,908 | $963K | 0.2% | $139.36 | $66.16 | +110.7% | COM | 375558103 |
| VRT | VERTIV HOLDINGS CO | 3,767 | $944K | 0.2% | $250.58 | $107.02 | +134.1% | COM CL A | 92537N108 |
| TMUS | T-MOBILE US INC | 4,440 | $933K | 0.2% | $210.03 | $181.03 | +16.0% | COM | 872590104 |
| SCHW | SCHWAB CHARLES CORP | 9,532 | $896K | 0.2% | $93.98 | $69.84 | +34.6% | COM | 808513105 |
| UNP | UNION PAC CORP | 3,680 | $893K | 0.2% | $242.62 | $202.78 | +19.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 9,211 | $888K | 0.2% | $96.38 | $139.96 | -31.1% | COM | 254687106 |
| HSY | HERSHEY CO | 4,257 | $885K | 0.2% | $207.89 | $191.53 | +8.5% | COM | 427866108 |
| IRM | IRON MTN INC DEL | 8,500 | $868K | 0.2% | $102.14 * | $37.86 | +119.9% | COM | 46284V101 |
| MMM | 3M CO | 5,900 | $857K | 0.2% | $145.22 | $90.88 | +59.8% | COM | 88579Y101 |
| KMI | KINDER MORGAN INC DEL | 25,530 | $856K | 0.2% | $33.53 | $14.95 | +124.3% | COM | 49456B101 |
| WMB | WILLIAMS COS INC | 11,720 | $853K | 0.2% | $72.78 | $55.91 | +30.2% | COM | 969457100 |
| PM | PHILIP MORRIS INTL INC | 5,088 | $841K | 0.2% | $165.34 | $90.31 | +83.1% | COM | 718172109 |
| LRGF | ISHARES TR | 12,737 | $841K | 0.2% | $66.00 | $68.28 | -3.3% | U S EQUITY FACTR | 46434V282 |
| BBBI | BONDBLOXX ETF TRUST | 16,130 | $830K | 0.2% | $51.43 | $52.02 | -1.1% | BBB RATED 5 10 Y | 09789C747 |
| GPIX | GOLDMAN SACHS ETF TR | 16,353 | $818K | 0.2% | $50.04 | $50.31 | -0.5% | S&P 500 PREMIUM | 38149W622 |
| DGRO | ISHARES TR | 11,647 | $817K | 0.2% | $70.18 | $51.59 | +36.0% | CORE DIV GRWTH | 46434V621 |
| DUHP | DIMENSIONAL ETF TRUST | 21,930 | $806K | 0.2% | $36.76 | $33.11 | +11.0% | US HIGH PROFITAB | 25434V831 |
| ALLE | ALLEGION PLC | 5,530 | $803K | 0.2% | $145.29 | $127.92 | +13.6% | ORD SHS | G0176J109 |
| HUBB | HUBBELL INC | 1,631 | $800K | 0.2% | $490.74 | $354.54 | +38.4% | COM | 443510607 |
| CMPR | CIMPRESS PLC | 10,900 | $796K | 0.2% | $73.00 | $98.05 | -25.5% | SHS EURO | G2143T103 |
| VOO | VANGUARD INDEX FDS | 1,330 | $795K | 0.2% | $597.54 | $566.84 | +5.4% | S&P 500 ETF SHS | 922908363 |
| APD | AIR PRODUCTS AND CHEMICALS I | 2,680 | $779K | 0.2% | $290.49 | $264.52 | +9.8% | COM | 009158106 |
| QLV | FLEXSHARES TR | 10,602 | $762K | 0.2% | $71.89 | $52.09 | +38.0% | US QT LW VLTY | 33939L654 |
| BX | BLACKSTONE INC | 6,615 | $761K | 0.2% | $114.99 | $109.36 | +5.1% | COM | 09260D107 |
| ORCL | ORACLE CORP | 5,120 | $753K | 0.2% | $147.11 | $96.49 | +52.5% | COM | 68389X105 |
| IBN | ICICI BANK LIMITED | 28,950 | $750K | 0.2% | $25.90 | $18.74 | +38.2% | ADR | 45104G104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,548 | $735K | 0.2% | $474.56 | $333.38 | +42.3% | COM | 88262P102 |
| GPIQ | GOLDMAN SACHS ETF TR | 14,816 | $733K | 0.2% | $49.49 | $52.53 | -5.8% | NASDAQ-100 PREMI | 38149W630 |
| AMAT | APPLIED MATLS INC | 2,104 | $719K | 0.2% | $341.79 | $165.68 | +106.3% | COM | 038222105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $460220.34 | +56.0% | CL A | 084670108 |
| TSCO | TRACTOR SUPPLY CO | 15,656 | $709K | 0.2% | $45.30 | $54.45 | -16.8% | COM | 892356106 |
| — | CALAMOS DYNAMIC CONV & INCOM | 33,067 | $706K | 0.2% | $21.35 | $23.11 | — | COM | 12811V105 |
| SGOV | ISHARES TR | 6,999 | $705K | 0.2% | $100.66 | $100.52 | +0.1% | 0-3 MNTH TREASRY | 46436E718 |
| JBND | J P MORGAN EXCHANGE TRADED F | 13,023 | $700K | 0.2% | $53.77 | $54.24 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| GEV | GE VERNOVA INC | 795 | $694K | 0.2% | $872.91 | $483.33 | +80.6% | COM | 36828A101 |
| CVS | CVS HEALTH CORP | 9,476 | $681K | 0.1% | $71.82 | $81.25 | -11.6% | COM | 126650100 |
| CCI | CROWN CASTLE INC | 8,314 | $676K | 0.1% | $81.31 * | $109.14 | -18.7% | COM | 22822V101 |
| HYGV | FLEXSHARES TR | 16,358 | $655K | 0.1% | $40.06 | $40.29 | -0.6% | HIG YLD VL ETF | 33939L662 |
| FDRR | FIDELITY COVINGTON TRUST | 11,070 | $651K | 0.1% | $58.80 | $48.26 | +21.8% | DIVID ETF RISI | 316092832 |
| RDIV | INVESCO EXCH TRADED FD TR II | 11,687 | $651K | 0.1% | $55.67 | $40.69 | +36.8% | S&P ULTRA DIVIDE | 46138G656 |
| AMD | ADVANCED MICRO DEVICES INC | 3,194 | $650K | 0.1% | $203.45 | $137.95 | +47.5% | COM | 007903107 |
| MO | ALTRIA GROUP INC | 9,779 | $645K | 0.1% | $65.99 | $36.73 | +79.7% | COM | 02209S103 |
| DOW | DOW HLDGS INC | 15,373 | $640K | 0.1% | $41.65 | $34.48 | +20.8% | COM | 260557103 |
| MU | MICRON TECHNOLOGY INC | 1,879 | $635K | 0.1% | $337.84 | $125.02 | +170.2% | COM | 595112103 |
| BWXT | BWX TECHNOLOGIES INC | 3,088 | $631K | 0.1% | $204.49 | $203.10 | +0.7% | COM | 05605H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,329 | $630K | 0.1% | $270.55 | $398.87 | -32.2% | COM | 91324P102 |
| DOL | WISDOMTREE TR | 9,016 | $613K | 0.1% | $67.99 | $57.76 | +17.7% | TRUE DEVELOPED I | 97717W794 |
| AVUQ | AMERICAN CENTY ETF TR | 10,639 | $604K | 0.1% | $56.74 | $54.79 | +3.6% | AVANTIS U S QUAL | 02507A507 |
| TLTD | FLEXSHARES TR | 6,403 | $602K | 0.1% | $93.98 | $66.03 | +42.4% | M STAR DEV MKT | 33939L803 |
| UPS | UNITED PARCEL SVCS INC | 6,087 | $599K | 0.1% | $98.37 | $120.09 | -18.1% | CL B | 911312106 |
| QDEF | FLEXSHARES TR | 7,374 | $589K | 0.1% | $79.82 | $55.38 | +44.1% | QLT DIV DEF IDX | 33939L845 |
| CAH | CARDINAL HEALTH INC | 2,750 | $581K | 0.1% | $211.31 | $64.51 | +227.6% | COM | 14149Y108 |
| VST | VISTRA CORP | 3,823 | $575K | 0.1% | $150.33 | $153.02 | -1.8% | COM | 92840M102 |
| QQQ | INVESCO QQQ TR | 992 | $572K | 0.1% | $576.86 | $471.53 | +22.4% | UNIT SER 1 | 46090E103 |
| EME | EMCOR GROUP INC | 772 | $570K | 0.1% | $738.31 | $727.83 | +1.4% | COM | 29084Q100 |
| AXP | AMERICAN EXPRESS CO | 1,883 | $569K | 0.1% | $302.41 | $219.90 | +37.6% | COM | 025816109 |
| CMCSA | COMCAST CORP NEW | 19,753 | $567K | 0.1% | $28.71 | $44.22 | -35.1% | CL A | 20030N101 |
| AVIV | AMERICAN CENTY ETF TR | 7,515 | $562K | 0.1% | $74.83 | $67.03 | +11.6% | INTERNATIONAL LR | 025072364 |
| BLK | BLACKROCK INC | 581 | $559K | 0.1% | $961.71 | $989.75 | -2.8% | COM | 09290D101 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 11,471 | $559K | 0.1% | $48.70 | $50.92 | -4.3% | FT VEST S&P 500 | 33739Q705 |
| BNDC | FLEXSHARES TR | 24,869 | $553K | 0.1% | $22.24 | $22.02 | +1.0% | CRE SLCT BD FD | 33939L670 |
| PH | PARKER-HANNIFIN CORP | 614 | $550K | 0.1% | $895.24 | $500.11 | +79.0% | COM | 701094104 |
| IQV | IQVIA HLDGS INC | 3,200 | $546K | 0.1% | $170.54 | $250.58 | -31.9% | COM | 46266C105 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 55,258 | $530K | 0.1% | $9.60 | $9.60 | — | COM | 09255E102 |
| IVV | ISHARES TR | 793 | $518K | 0.1% | $652.91 | $682.85 | -4.3% | CORE S&P500 ETF | 464287200 |
| KO | COCA COLA CO | 6,539 | $497K | 0.1% | $76.04 | $52.60 | +44.6% | COM | 191216100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,292 | $493K | 0.1% | $214.96 | $170.81 | +25.9% | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 3,160 | $491K | 0.1% | $155.29 | $140.33 | +10.7% | COM | 713448108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 10,957 | $486K | 0.1% | $44.32 | $27.10 | +64.1% | CL A LMT VTG SHS | 113004105 |
| MLM | MARTIN MARIETTA MATLS INC | 815 | $480K | 0.1% | $588.68 | $566.55 | +3.9% | COM | 573284106 |
| VTI | VANGUARD INDEX FDS | 1,481 | $475K | 0.1% | $320.70 | $332.67 | -3.6% | TOTAL STK MKT | 922908769 |
| WM | WASTE MGMT INC DEL | 2,036 | $468K | 0.1% | $229.82 | $156.94 | +46.4% | COM | 94106L109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,295 | $462K | 0.1% | $107.62 | $88.23 | +22.0% | S&P 500 GARP ETF | 46137V431 |
| GSK | GSK PLC | 8,351 | $461K | 0.1% | $55.19 | $37.02 | +49.1% | SPONSORED ADR | 37733W204 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 7,590 | $456K | 0.1% | $60.12 | $47.04 | +27.8% | RUSL 1000 DYNM | 46138J619 |
| XSOE | WISDOMTREE TR | 11,228 | $450K | 0.1% | $40.10 | $36.54 | +9.7% | EM EX ST-OWNED | 97717X578 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 11,800 | $442K | 0.1% | $37.44 | $48.50 | — | UNIT LTD PARTN | 01881G106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,759 | $434K | 0.1% | $157.28 | $143.87 | +9.3% | COM | 45866F104 |
| RCL | ROYAL CARIBBEAN GROUP | 1,535 | $422K | 0.1% | $275.18 | $297.82 | -7.6% | COM | V7780T103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 629 | $409K | 0.1% | $650.55 | $496.64 | +30.9% | TR UNIT | 78462F103 |
| NFG | NATIONAL FUEL GAS CO | 4,300 | $404K | 0.1% | $93.96 | $52.25 | +79.8% | COM | 636180101 |
| ACN | ACCENTURE PLC IRELAND | 2,030 | $403K | 0.1% | $198.29 | $290.53 | -31.7% | SHS CLASS A | G1151C101 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,451 | $396K | 0.1% | $72.69 | $58.55 | +24.2% | COM | 039483102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,644 | $387K | 0.1% | $146.28 | $119.58 | +22.3% | CL A | 69608A108 |
| XLF | SELECT SECTOR SPDR TR | 7,792 | $385K | 0.1% | $49.37 | $38.73 | +27.5% | STATE STREET FIN | 81369Y605 |
| CPER | UNITED STS COMMODITY INDEX F | 10,800 | $372K | 0.1% | $34.43 | $26.33 | +30.8% | CM REP COPP FD | 911718104 |
| — | PIMCO DYNAMIC INCOME FD | 21,724 | $372K | 0.1% | $17.11 | $18.40 | — | SHS | 72201Y101 |
| IWR | ISHARES TR | 3,800 | $369K | 0.1% | $97.23 | $84.36 | +15.3% | RUS MID CAP ETF | 464287499 |
| F | FORD MTR CO | 31,977 | $369K | 0.1% | $11.54 | $11.06 | +4.4% | COM | 345370860 |
| FALN | ISHARES TR | 13,768 | $368K | 0.1% | $26.72 | $27.42 | -2.6% | FALN ANGLS USD | 46435G474 |
| WPC | WP CAREY INC | 5,389 | $366K | 0.1% | $67.96 | $71.51 | — | COM | 92936U109 |
| TGT | TARGET CORP | 2,978 | $361K | 0.1% | $121.20 | $109.94 | +10.2% | COM | 87612E106 |
| EXPD | EXPEDITORS INTL WASH INC | 2,500 | $358K | 0.1% | $143.23 | $118.76 | +20.6% | COM | 302130109 |
| GM | GENERAL MTRS CO | 4,800 | $358K | 0.1% | $74.50 | $42.90 | +73.7% | COM | 37045V100 |
| NFBK | NORTHFIELD BANCORP INC DEL | 25,926 | $351K | 0.1% | $13.54 | $11.23 | +20.6% | COM | 66611T108 |
| VO | VANGUARD INDEX FDS | 1,222 | $351K | 0.1% | $287.18 * | $61.84 | +16.1% | MID CAP ETF | 922908629 |
| AVSC | AMERICAN CENTY ETF TR | 5,565 | $347K | 0.1% | $62.30 | $50.24 | +24.0% | AVANTIS US SMALL | 025072323 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,768 | $345K | 0.1% | $39.40 | $40.29 | -1.9% | COM SUB VTG A | 11276H106 |
| INTC | INTEL CORP | 7,816 | $345K | 0.1% | $44.13 | $38.22 | +15.5% | COM | 458140100 |
| COHR | COHERENT CORP | 1,429 | $340K | 0.1% | $238.21 | $149.58 | +59.3% | COM | 19247G107 |
| JBL | JABIL INC | 1,280 | $340K | 0.1% | $265.72 | $161.93 | +64.0% | COM | 466313103 |
| VGT | VANGUARD WORLD FD | 485 | $339K | 0.1% | $698.30 * | $66.19 | +31.8% | INF TECH ETF | 92204A702 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 8,497 | $338K | 0.1% | $39.81 | $38.28 | +4.0% | INTL COR DIV TIL | 35473P108 |
| SCHD | SCHWAB STRATEGIC TR | 10,897 | $334K | 0.1% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| — | NUVEEN NY AMT FREE | 32,379 | $331K | 0.1% | $10.21 | $12.00 | — | COM | 670656107 |
| NET | CLOUDFLARE INC | 1,520 | $314K | 0.1% | $206.34 | $145.18 | +42.1% | CL A COM | 18915M107 |
| OGS | ONE GAS INC | 3,600 | $310K | 0.1% | $86.13 | $71.40 | +20.6% | COM | 68235P108 |
| DUK | DUKE ENERGY CORP NEW | 2,305 | $302K | 0.1% | $130.96 | $124.55 | +5.1% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 1,150 | $299K | 0.1% | $260.29 | $204.51 | +27.3% | COM | 452308109 |
| GINN | GOLDMAN SACHS ETF TR | 4,306 | $294K | 0.1% | $68.30 | $61.42 | +11.2% | INNOVAT EQ ETF | 38149W820 |
| ZTS | ZOETIS INC | 2,480 | $293K | 0.1% | $118.21 | $190.08 | -37.8% | CL A | 98978V103 |
| PWR | QUANTA SVCS INC | 525 | $288K | 0.1% | $549.02 | $388.50 | +41.3% | COM | 74762E102 |
| SBUX | STARBUCKS CORP | 3,205 | $287K | 0.1% | $89.59 | $95.44 | -6.1% | COM | 855244109 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,715 | $284K | 0.1% | $49.61 | $43.96 | +12.8% | S&P500 HDL VOL | 46138E362 |
| MDLZ | MONDELEZ INTL INC | 4,895 | $282K | 0.1% | $57.64 | $60.23 | -4.3% | CL A | 609207105 |
| FDVV | FIDELITY COVINGTON TRUST | 5,057 | $279K | 0.1% | $55.24 | $57.52 | -4.0% | HIGH DIVID ETF | 316092840 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,599 | $265K | 0.1% | $40.19 | $38.34 | +4.8% | SHS CREATION UNI | 14020G101 |
| SHAG | WISDOMTREE TR | 5,427 | $258K | 0.1% | $47.59 | $46.82 | +1.6% | YIELD ENHANCED | 97717Y808 |
| ET | ENERGY TRANSFER L P | 13,320 | $257K | 0.1% | $19.30 | $11.32 | — | COM UT LTD PTN | 29273V100 |
| ITA | ISHARES TR | 1,142 | $250K | 0.1% | $218.75 | $209.35 | +4.5% | US AER DEF ETF | 464288760 |
| D | DOMINION ENERGY INC | 4,023 | $249K | 0.1% | $61.82 | $51.25 | +20.6% | COM | 25746U109 |
| IHDG | WISDOMTREE TR | 5,152 | $248K | 0.1% | $48.15 | $39.71 | +21.3% | ITL HDG QTLY DIV | 97717X594 |
| CEG | CONSTELLATION ENERGY CORP | 888 | $248K | 0.1% | $279.25 | $351.97 | -20.7% | COM | 21037T109 |
| TECL | DIREXION SHARES ETF TRUST | 2,849 | $247K | 0.1% | $86.55 | $107.29 | -19.3% | DAILY TECHNOLOGY | 25459W102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,802 | $245K | 0.1% | $50.96 | $50.79 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| IAU | ISHARES GOLD TR | 2,685 | $237K | 0.1% | $88.16 | $91.73 | -3.9% | ISHARES NEW | 464285204 |
| GUNR | FLEXSHARES TR | 4,258 | $235K | 0.1% | $55.16 | $52.18 | +5.7% | MORNSTAR UPSTR | 33939L407 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 2,000 | $234K | 0.1% | $117.18 | $81.02 | +44.6% | BETABUILDRS US | 46641Q399 |
| OKLO | OKLO INC | 4,700 | $233K | 0.1% | $49.59 | $38.57 | +28.6% | COM CL A | 02156V109 |
| — | NUVEEN N Y MUN VALUE FD | 27,389 | $229K | 0.1% | $8.35 | $9.47 | — | COM | 67062M105 |
| PRU | PRUDENTIAL FINL INC | 2,331 | $228K | 0.1% | $97.68 | $84.03 | +16.3% | COM | 744320102 |
| DFAC | DIMENSIONAL ETF TRUST | 5,853 | $227K | 0.0% | $38.86 | $40.29 | -3.5% | US CORE EQUITY 2 | 25434V708 |
| XLU | SELECT SECTOR SPDR TR | 4,910 | $225K | 0.0% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| XLK | SELECT SECTOR SPDR TR | 1,676 | $223K | 0.0% | $132.90 | $140.92 | -5.7% | STATE STREET TEC | 81369Y803 |
| — | BLACKROCK SCIENCE & TECHNOLO | 6,103 | $222K | 0.0% | $36.35 | $36.59 | — | SHS | 09258G104 |
| CG | CARLYLE GROUP INC | 4,500 | $218K | 0.0% | $48.39 | $42.13 | +14.9% | COM | 14316J108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 8,550 | $217K | 0.0% | $25.37 | $25.94 | -2.2% | COM | 29415F104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 9,089 | $216K | 0.0% | $23.81 | $17.78 | +33.9% | COM | 42824C109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 9,910 | $212K | 0.0% | $21.42 | $21.26 | +0.7% | HIG YLD EQ DIV | 46137V563 |
| CAG | CONAGRA BRANDS INC | 13,300 | $209K | 0.0% | $15.72 | $17.63 | -10.8% | COM | 205887102 |
| COWZ | PACER FDS TR | 3,340 | $209K | 0.0% | $62.56 | $62.81 | -0.4% | US CASH COWS 100 | 69374H881 |
| BEN | FRANKLIN RESOURCES INC | 8,750 | $207K | 0.0% | $23.62 | $19.79 | +19.4% | COM | 354613101 |
| TRV | TRAVELERS COMPANIES INC | 700 | $204K | 0.0% | $291.68 | $280.61 | +3.9% | COM | 89417E109 |
| FDX | FEDEX CORP | 570 | $203K | 0.0% | $356.18 | $347.15 | +2.6% | COM | 31428X106 |
| — | NUVEEN MASS QUALITY MUN INC | 16,000 | $197K | 0.0% | $12.31 | $10.78 | — | COM | 67061E104 |
| — | KKR INCOME OPPORTUNITIES FD | 12,018 | $132K | 0.0% | $11.00 | $12.55 | — | COM | 48249T106 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,677 | $118K | 0.0% | $8.66 | $8.74 | — | COM | 27829F108 |
| JFB | JFB CONSTR HLDGS | 15,000 | $91,800 | 0.0% | $6.12 | $17.29 | -64.6% | CL A | 46658E107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 10,000 | $83,000 | 0.0% | $8.30 | $12.09 | -31.3% | COM | 29089Q105 |
| JOBY | JOBY AVIATION INC | 10,000 | $82,600 | 0.0% | $8.26 | $15.19 | -45.6% | COMMON STOCK | G65163100 |
| ACHR | ARCHER AVIATION INC | 15,500 | $80,135 | 0.0% | $5.17 | $3.98 | +29.9% | COM CL A | 03945R102 |
| — | PIMCO NEW YORK MUN FD II | 11,385 | $77,980 | 0.0% | $6.85 | $6.85 | — | COM | 72200Y102 |
| — | GABELLI UTIL TR | 11,212 | $67,832 | 0.0% | $6.05 | $6.05 | — | COM | 36240A101 |
| AGH | AUREUS GREENWAY HLDGS INC | 15,000 | $50,850 | 0.0% | $3.39 | $4.08 | -17.0% | COM | 05156D102 |
| — | GABELLI CONV & INC SECS FD I | 10,601 | $45,372 | 0.0% | $4.28 | $3.67 | — | COM | 36240B109 |