Location: Rochester, NY
CIK: 0000771572 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 13, 2024
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,229 | $31.45M | 7.6% | $559.27 * | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 363,163 | $16.5M | 4.0% | $45.45 | $44.97 | +0.6% | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 22,228 | $14.28M | 3.4% | $642.45 * | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| VEA | VANGUARD TAX-MANAGED FDS | 222,873 | $11.19M | 2.7% | $50.22 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| MSFT | MICROSOFT CORP | 23,506 | $10.8M | 2.6% | $459.54 * | $417.26 | +5.9% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 66,162 | $8.696M | 2.1% | $131.44 * | $101.05 | +22.2% | COM | 67066G104 |
| IVW | ISHARES TR | 87,958 | $8.452M | 2.0% | $96.10 * | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| VCIT | VANGUARD SCOTTSDALE FDS | 86,245 | $6.931M | 1.7% | $80.37 | $79.40 | +0.7% | INT-TERM CORP | 92206C870 |
| QUAL | ISHARES TR | 38,161 | $6.618M | 1.6% | $173.43 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 135,193 | $6.484M | 1.6% | $47.96 * | $44.74 | +4.9% | US EQT FACTOR | 09290C103 |
| AAPL | APPLE INC | 27,913 | $6.383M | 1.5% | $228.68 * | $185.12 | +13.0% | COM | 037833100 |
| META | META PLATFORMS INC | 11,524 | $6.11M | 1.5% | $530.23 * | $483.31 | +3.8% | CL A | 30303M102 |
| V | VISA INC | 22,893 | $6.079M | 1.5% | $265.53 * | $270.83 | -4.1% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 56,778 | $5.885M | 1.4% | $103.64 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 107,505 | $5.661M | 1.4% | $52.66 | $53.12 | -1.2% | RUSL 1000 DYNM | 46138J619 |
| MCK | MCKESSON CORP | 9,168 | $5.38M | 1.3% | $586.81 | $552.61 | +5.0% | COM | 58155Q103 |
| AMZN | AMAZON COM INC | 26,713 | $5.328M | 1.3% | $199.44 * | $183.70 | +5.2% | COM | 023135106 |
| AGG | ISHARES TR | 20,436 | $5.325M | 1.3% | $260.57 * | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| ORCL | ORACLE CORP | 35,521 | $4.997M | 1.2% | $140.69 | $122.30 | +13.7% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,337 | $4.652M | 1.1% | $410.38 | $408.62 | -0.4% | CL B NEW | 084670702 |
| GOVI | INVESCO EXCH TRADED FD TR II | 92,679 | $4.613M | 1.1% | $49.77 * | $27.42 | +0.6% | EQUAL WEGT 0-30 | 46138E107 |
| IEMG | ISHARES INC | 120,880 | $4.286M | 1.0% | $35.45 * | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| MBB | ISHARES TR | 46,021 | $4.261M | 1.0% | $92.60 | $91.08 | +0.8% | MBS ETF | 464288588 |
| PZA | INVESCO EXCH TRADED FD TR II | 173,674 | $4.13M | 1.0% | $23.78 | $23.63 | +0.2% | NATL AMT MUNI | 46138E537 |
| IYW | ISHARES TR | 24,912 | $3.904M | 0.9% | $156.71 * | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| FISV | FISERV INC | 25,073 | $3.787M | 0.9% | $151.04 | $151.37 | -1.5% | COM | 337738108 |
| IVE | ISHARES TR | 20,599 | $3.748M | 0.9% | $181.97 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| BN | BROOKFIELD CORP | 83,647 | $3.598M | 0.9% | $43.01 * | $27.56 | -0.4% | CL A LTD VT SH | 11271J107 |
| CMCSA | COMCAST CORP NEW | 93,363 | $3.501M | 0.8% | $37.50 | $37.12 | +0.1% | CL A | 20030N101 |
| VUG | VANGUARD INDEX FDS | 8,977 | $3.428M | 0.8% | $381.84 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| GOOGL | ALPHABET INC | 17,629 | $3.333M | 0.8% | $189.05 * | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 647 | $2.901M | 0.7% | $4484.19 * | $523.39 | +4.0% | TR UNIT | 78462F103 |
| MKL | MARKEL GROUP INC | 1,865 | $2.898M | 0.7% | $1553.67 | $1552.86 | +1.5% | COM | 570535104 |
| NVS | NOVARTIS AG | 26,704 | $2.89M | 0.7% | $108.21 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| TSLA | TESLA INC | 10,959 | $2.887M | 0.7% | $263.46 * | $174.77 | +13.2% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 10,549 | $2.874M | 0.7% | $272.46 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| SOXX | ISHARES TR | 10,957 | $2.843M | 0.7% | $259.48 * | $228.87 | +7.8% | ISHARES SEMICDTR | 464287523 |
| BIL | SPDR SER TR | 28,452 | $2.741M | 0.7% | $96.34 * | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NFLX | NETFLIX INC | 3,883 | $2.663M | 0.6% | $685.74 * | $62.46 | +8.1% | COM | 64110L106 |
| CNC | CENTENE CORP DEL | 39,367 | $2.586M | 0.6% | $65.69 | $72.74 | -8.9% | COM | 15135B101 |
| TLT | ISHARES TR | 27,739 | $2.566M | 0.6% | $92.50 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| GOOG | ALPHABET INC | 13,382 | $2.55M | 0.6% | $190.53 * | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 2,679 | $2.497M | 0.6% | $932.15 * | $790.93 | +13.3% | COM | 532457108 |
| UNP | UNION PAC CORP | 11,091 | $2.459M | 0.6% | $221.70 | $225.50 | -3.1% | COM | 907818108 |
| USHY | ISHARES TR | 139,656 | $2.425M | 0.6% | $17.36 * | $36.16 | +0.3% | BROAD USD HIGH | 46435U853 |
| VTEB | VANGUARD MUN BD FDS | 47,914 | $2.409M | 0.6% | $50.27 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| O | REALTY INCOME CORP | 45,426 | $2.394M | 0.6% | $52.70 * | $48.64 | -0.6% | COM | 756109104 |
| XLK | SELECT SECTOR SPDR TR | 9,732 | $2.303M | 0.6% | $236.62 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| DIS | DISNEY WALT CO | 23,474 | $2.279M | 0.5% | $97.07 | $105.51 | -7.8% | COM | 254687106 |
| ILCV | ISHARES TR | 28,738 | $2.211M | 0.5% | $76.93 | $75.52 | +1.1% | MORNINGSTAR VALU | 464288109 |
| VNQ | VANGUARD INDEX FDS | 26,331 | $2.207M | 0.5% | $83.82 | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| ILCG | ISHARES TR | 26,077 | $2.197M | 0.5% | $84.26 * | $76.54 | +6.4% | MORNINGSTAR GRWT | 464287119 |
| EFV | ISHARES TR | 40,672 | $2.189M | 0.5% | $53.83 | $54.36 | -2.4% | EAFE VALUE ETF | 464288877 |
| CVS | CVS HEALTH CORP | 37,438 | $2.155M | 0.5% | $57.55 * | $58.52 | -5.4% | COM | 126650100 |
| VTV | VANGUARD INDEX FDS | 13,002 | $2.112M | 0.5% | $162.43 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| APD | AIR PRODS & CHEMS INC | 7,989 | $2.036M | 0.5% | $254.80 * | $242.42 | +1.7% | COM | 009158106 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 91,502 | $2.032M | 0.5% | $22.21 | $22.10 | -0.1% | BULETSHS 2027 | 46138J585 |
| EMXC | ISHARES INC | 33,200 | $2.03M | 0.5% | $61.15 * | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 60,729 | $2.025M | 0.5% | $33.35 | $32.58 | +1.3% | SHS CREATION UNI | 14020W106 |
| LMT | LOCKHEED MARTIN CORP | 4,059 | $1.869M | 0.5% | $460.41 * | $441.57 | +1.5% | COM | 539830109 |
| VIS | VANGUARD WORLD FD | 7,874 | $1.833M | 0.4% | $232.74 | $238.23 | -1.3% | INDUSTRIAL ETF | 92204A603 |
| XLV | SELECT SECTOR SPDR TR | 12,677 | $1.816M | 0.4% | $143.27 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| SNN | SMITH & NEPHEW PLC | 64,464 | $1.773M | 0.4% | $27.50 * | $24.95 | -0.7% | SPDN ADR NEW | 83175M205 |
| UHAL/B | U HAUL HOLDING COMPANY | 23,700 | $1.73M | 0.4% | $73.00 * | $62.91 | -4.6% | COM SER N | 023586506 |
| BINC | BLACKROCK ETF TRUST II | 32,939 | $1.723M | 0.4% | $52.32 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| FLRT | PACER FDS TR | 35,754 | $1.705M | 0.4% | $47.68 | $47.74 | -0.4% | PAC ASSET FLTG | 69374H428 |
| BKNG | BOOKING HOLDINGS INC | 420 | $1.671M | 0.4% | $3977.48 | $3654.84 | +7.2% | COM | 09857L108 |
| SNPS | SYNOPSYS INC | 2,580 | $1.568M | 0.4% | $607.94 * | $565.46 | +5.2% | COM | 871607107 |
| VDE | VANGUARD WORLD FD | 12,412 | $1.545M | 0.4% | $124.50 * | $130.18 | -2.0% | ENERGY ETF | 92204A306 |
| HDV | ISHARES TR | 14,100 | $1.517M | 0.4% | $107.62 * | $21.77 | -0.2% | CORE HIGH DV ETF | 46429B663 |
| COST | COSTCO WHSL CORP NEW | 1,709 | $1.516M | 0.4% | $886.85 * | $773.82 | +9.0% | COM | 22160K105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 45,700 | $1.5M | 0.4% | $32.82 | $31.23 | +3.3% | SHS CREATION UNI | 14020V108 |
| AON | AON PLC | 4,150 | $1.497M | 0.4% | $360.62 * | $292.51 | -0.6% | SHS CL A | G0403H108 |
| BA | BOEING CO | 7,962 | $1.462M | 0.4% | $183.56 | $178.24 | +2.1% | COM | 097023105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,001 | $1.459M | 0.4% | $486.31 * | $434.05 | +8.0% | COM | 92532F100 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,915 | $1.443M | 0.3% | $49.92 * | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| — | UNILEVER PLC | 32,861 | $1.428M | 0.3% | $43.44 | $43.44 | — | SPON ADR NEW | 904767704 |
| CRM | SALESFORCE INC | 5,595 | $1.412M | 0.3% | $252.39 | $264.72 | -3.9% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 3,021 | $1.337M | 0.3% | $442.45 | $398.28 | +11.7% | COM NEW | 46120E602 |
| BSV | VANGUARD BD INDEX FDS | 16,904 | $1.331M | 0.3% | $78.72 * | $76.30 | +0.5% | SHORT TRM BOND | 921937827 |
| GNTX | GENTEX CORP | 39,696 | $1.328M | 0.3% | $33.45 | $34.53 | -2.4% | COM | 371901109 |
| JPM | JPMORGAN CHASE & CO. | 6,216 | $1.291M | 0.3% | $207.63 * | $189.18 | +3.5% | COM | 46625H100 |
| NVO | NOVO-NORDISK A S | 9,125 | $1.282M | 0.3% | $140.52 | $132.51 | +7.7% | ADR | 670100205 |
| JMST | J P MORGAN EXCHANGE TRADED F | 25,153 | $1.275M | 0.3% | $50.68 | $50.66 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| XLC | SELECT SECTOR SPDR TR | 14,483 | $1.274M | 0.3% | $87.94 * | $82.40 | +4.0% | COMMUNICATION | 81369Y852 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 54,857 | $1.271M | 0.3% | $23.17 | $23.09 | -0.1% | INVSCO BLSH 26 | 46138J635 |
| HD | HOME DEPOT INC | 3,762 | $1.265M | 0.3% | $336.19 | $327.56 | +1.4% | COM | 437076102 |
| QCOM | QUALCOMM INC | 6,079 | $1.26M | 0.3% | $207.26 * | $182.37 | +5.7% | COM | 747525103 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 62,298 | $1.26M | 0.3% | $20.22 * | $25.35 | -2.3% | INTL DEV DYNAMIC | 46138J437 |
| AVGO | BROADCOM INC | 708 | $1.25M | 0.3% | $1765.14 * | $137.66 | +14.9% | COM | 11135F101 |
| IWF | ISHARES TR | 3,284 | $1.244M | 0.3% | $378.95 * | $85.38 | +6.7% | RUS 1000 GRW ETF | 464287614 |
| — | NUVEEN NEW YORK QLT MUN INC | 106,816 | $1.212M | 0.3% | $11.35 | $11.35 | — | COM | 67066X107 |
| OXY | OCCIDENTAL PETE CORP | 10,879 | $1.163M | 0.3% | $106.91 * | $62.02 | -1.4% | COM | 674599105 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 20,839 | $1.163M | 0.3% | $55.81 | $56.69 | -0.1% | MKT EXPN ENHNCD | 46641Q118 |
| ETN | EATON CORP PLC | 3,620 | $1.154M | 0.3% | $318.71 * | $317.31 | -2.8% | SHS | G29183103 |
| MLKN | MILLERKNOLL INC | 43,746 | $1.133M | 0.3% | $25.90 * | $24.79 | +1.2% | COM | 600544100 |
| IJH | ISHARES TR | 19,470 | $1.124M | 0.3% | $57.73 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 5,880 | $1.08M | 0.3% | $183.68 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| — | ARISTA NETWORKS INC | 2,912 | $1.065M | 0.3% | $365.75 | $365.75 | — | COM | 040413106 |
| HEFA | ISHARES TR | 29,475 | $1.04M | 0.3% | $35.29 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| BND | VANGUARD BD INDEX FDS | 14,186 | $1.027M | 0.2% | $72.40 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| NOW | SERVICENOW INC | 1,347 | $1.002M | 0.2% | $744.01 * | $146.74 | +7.2% | COM | 81762P102 |
| — | LIBERTY ALL STAR EQUITY FD | 141,286 | $985K | 0.2% | $6.97 | $6.97 | — | SH BEN INT | 530158104 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 93,000 | $973K | 0.2% | $10.46 | $10.46 | — | COM | 09255E102 |
| INTU | INTUIT | 1,458 | $948K | 0.2% | $650.42 | $614.24 | +6.0% | COM | 461202103 |
| VMBS | VANGUARD SCOTTSDALE FDS | 20,335 | $944K | 0.2% | $46.42 * | $44.98 | +0.9% | MTG-BKD SECS ETF | 92206C771 |
| PG | PROCTER AND GAMBLE CO | 5,649 | $936K | 0.2% | $165.65 * | $157.20 | +1.0% | COM | 742718109 |
| XLP | SELECT SECTOR SPDR TR | 12,054 | $935K | 0.2% | $77.54 | $76.28 | +0.4% | SBI CONS STPLS | 81369Y308 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 86,200 | $928K | 0.2% | $10.77 | $10.77 | — | COM | 09255C106 |
| IXC | ISHARES TR | 22,484 | $918K | 0.2% | $40.83 | $42.85 | -3.1% | GLOBAL ENERG ETF | 464287341 |
| NXPI | NXP SEMICONDUCTORS N V | 3,289 | $904K | 0.2% | $274.91 * | $250.12 | +4.7% | COM | N6596X109 |
| XOM | EXXON MOBIL CORP | 8,138 | $903K | 0.2% | $110.94 | $110.09 | -0.8% | COM | 30231G102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,891 | $901K | 0.2% | $45.28 * | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| IWD | ISHARES TR | 5,090 | $885K | 0.2% | $173.96 | $174.85 | -0.2% | RUS 1000 VAL ETF | 464287598 |
| DXCM | DEXCOM INC | 7,797 | $864K | 0.2% | $110.87 * | $126.43 | -10.3% | COM | 252131107 |
| FMHI | FIRST TR EXCH TRADED FD III | 17,746 | $861K | 0.2% | $48.54 | $47.94 | +0.8% | MUNI HI INCM ETF | 33739P301 |
| — | BLACKROCK ENHANCD CAP & INM | 42,660 | $859K | 0.2% | $20.14 | $20.14 | — | COM | 09256A109 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 100,500 | $857K | 0.2% | $8.53 | $8.53 | — | COM SH BEN INT | 00326L100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,319 | $854K | 0.2% | $59.65 | $58.67 | -0.1% | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FD | 3,220 | $853K | 0.2% | $264.99 | $262.16 | +1.5% | HEALTH CAR ETF | 92204A504 |
| XLY | SELECT SECTOR SPDR TR | 4,374 | $839K | 0.2% | $191.89 * | $88.84 | +2.7% | SBI CONS DISCR | 81369Y407 |
| FCX | FREEPORT-MCMORAN INC | 16,510 | $839K | 0.2% | $50.82 * | $49.32 | -3.5% | CL B | 35671D857 |
| ORLY | OREILLY AUTOMOTIVE INC | 824 | $837K | 0.2% | $1015.62 * | $69.13 | +1.8% | COM | 67103H107 |
| ADSK | AUTODESK INC | 3,427 | $837K | 0.2% | $244.17 | $224.64 | +10.2% | COM | 052769106 |
| TJX | TJX COS INC NEW | 7,390 | $829K | 0.2% | $112.15 * | $98.66 | +9.5% | COM | 872540109 |
| XLF | SELECT SECTOR SPDR TR | 19,111 | $816K | 0.2% | $42.70 * | $41.15 | -0.1% | FINANCIAL | 81369Y605 |
| IFRA | ISHARES TR | 18,150 | $755K | 0.2% | $41.61 | $42.97 | -2.0% | US INFRASTRUC | 46435U713 |
| REGN | REGENERON PHARMACEUTICALS | 715 | $755K | 0.2% | $1055.50 | $964.05 | +8.4% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 9,839 | $753K | 0.2% | $76.51 | $73.20 | +5.2% | COM | 101137107 |
| VB | VANGUARD INDEX FDS | 3,425 | $748K | 0.2% | $218.30 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| PCY | INVESCO EXCH TRADED FD TR II | 99,115 | $742K | 0.2% | $7.49 * | $20.17 | -0.9% | EMRNG MKT SVRG | 46138E784 |
| BIV | VANGUARD BD INDEX FDS | 9,580 | $740K | 0.2% | $77.23 * | $74.31 | +0.8% | INTERMED TERM | 921937819 |
| XLU | SELECT SECTOR SPDR TR | 10,628 | $733K | 0.2% | $68.95 * | $34.34 | -0.8% | SBI INT-UTILS | 81369Y886 |
| AJG | GALLAGHER ARTHUR J & CO | 2,757 | $728K | 0.2% | $263.93 * | $244.50 | +4.7% | COM | 363576109 |
| — | INVESCO TR INVT GRADE NEW YO | 45,500 | $725K | 0.2% | $15.93 | $15.93 | — | COM | 46131T101 |
| BLV | VANGUARD BD INDEX FDS | 9,902 | $716K | 0.2% | $72.29 * | $70.01 | +0.4% | LONG TERM BOND | 921937793 |
| WMT | WALMART INC | 10,143 | $709K | 0.2% | $69.90 * | $61.97 | +7.7% | COM | 931142103 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,928 | $694K | 0.2% | $49.82 | $53.00 | -5.8% | COM | 61174X109 |
| — | GABELLI DIVID & INCOME TR | 30,350 | $693K | 0.2% | $22.82 | $22.82 | — | COM | 36242H104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,891 | $671K | 0.2% | $75.50 | $73.93 | +0.3% | FTSE PACIFIC ETF | 922042866 |
| ROP | ROPER TECHNOLOGIES INC | 1,218 | $670K | 0.2% | $550.47 | $533.24 | +4.6% | COM | 776696106 |
| ZTS | ZOETIS INC | 3,815 | $666K | 0.2% | $174.51 * | $163.36 | +4.2% | CL A | 98978V103 |
| ECL | ECOLAB INC | 2,723 | $660K | 0.2% | $242.25 * | $227.14 | +3.2% | COM | 278865100 |
| MCO | MOODYS CORP | 1,479 | $646K | 0.2% | $436.54 * | $393.01 | +5.9% | COM | 615369105 |
| SHW | SHERWIN WILLIAMS CO | 2,130 | $636K | 0.2% | $298.63 | $305.10 | -3.4% | COM | 824348106 |
| HWM | HOWMET AEROSPACE INC | 7,894 | $633K | 0.2% | $80.24 * | $75.38 | +2.5% | COM | 443201108 |
| MLM | MARTIN MARIETTA MATLS INC | 1,179 | $626K | 0.2% | $530.67 | $575.68 | -6.7% | COM | 573284106 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 56,408 | $623K | 0.2% | $11.05 | $11.05 | — | COM | 670656107 |
| PM | PHILIP MORRIS INTL INC | 6,025 | $613K | 0.1% | $101.82 * | $91.29 | +4.9% | COM | 718172109 |
| — | BLACKROCK ENERGY & RES TR | 45,145 | $591K | 0.1% | $13.09 | $13.09 | — | COM | 09250U101 |
| ONTO | ONTO INNOVATION INC | 2,484 | $582K | 0.1% | $234.44 * | $206.70 | +6.2% | COM | 683344105 |
| TTD | THE TRADE DESK INC | 5,710 | $580K | 0.1% | $101.52 * | $90.22 | +8.3% | COM CL A | 88339J105 |
| — | BLACKROCK ENHANCED EQUITY DI | 69,876 | $575K | 0.1% | $8.23 | $8.23 | — | COM | 09251A104 |
| SHOP | SHOPIFY INC | 8,021 | $555K | 0.1% | $69.15 * | $66.33 | -0.4% | CL A | 82509L107 |
| EMB | ISHARES TR | 6,222 | $555K | 0.1% | $89.13 | $88.66 | -0.2% | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 1,105 | $542K | 0.1% | $490.77 | $473.12 | +4.3% | COM | 91324P102 |
| MMIN | INDEXIQ ACTIVE ETF TR | 22,144 | $533K | 0.1% | $24.08 | $23.99 | +0.1% | IQ MACKAY INSRED | 45409F843 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,440 | $530K | 0.1% | $56.13 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| — | GAMCO GLOBAL GOLD NAT RES & | 124,700 | $511K | 0.1% | $4.10 | $4.10 | — | COM SH BEN INT | 36465A109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 955 | $508K | 0.1% | $532.42 * | $569.75 | -3.4% | COM | 883556102 |
| KO | COCA COLA CO | 10,835 | $505K | 0.1% | $46.57 * | $58.89 | +3.5% | COM | 191216100 |
| CME | CME GROUP INC | 2,450 | $477K | 0.1% | $194.62 * | $194.99 | -4.4% | COM | 12572Q105 |
| MUB | ISHARES TR | 3,990 | $463K | 0.1% | $116.03 * | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,710 | $444K | 0.1% | $21.46 * | $50.36 | +0.2% | ULTRA SHRT INC | 46641Q837 |
| IXUS | ISHARES TR | 6,451 | $444K | 0.1% | $68.80 | $67.81 | -0.4% | CORE MSCI TOTAL | 46432F834 |
| SBUX | STARBUCKS CORP | 5,703 | $433K | 0.1% | $75.93 | $78.06 | -4.0% | COM | 855244109 |
| — | ABRDN HEALTHCARE INVESTORS | 24,367 | $430K | 0.1% | $17.63 | $17.63 | — | SH BEN INT | 87911J103 |
| CTAS | CINTAS CORP | 594 | $423K | 0.1% | $711.30 * | $168.55 | +2.6% | COM | 172908105 |
| NYF | ISHARES TR | 6,993 | $405K | 0.1% | $57.94 * | $53.26 | +0.2% | NEW YORK MUN ETF | 464288323 |
| EXPD | EXPEDITORS INTL WASH INC | 3,372 | $401K | 0.1% | $118.79 * | $116.51 | +5.2% | COM | 302130109 |
| APP | APPLOVIN CORP | 4,676 | $396K | 0.1% | $84.66 | $77.59 | +7.3% | COM CL A | 03831W108 |
| — | FRANKLIN UNVL TR | 57,550 | $394K | 0.1% | $6.85 | $6.85 | — | SH BEN INT | 355145103 |
| ADBE | ADOBE INC | 693 | $393K | 0.1% | $566.84 | $484.22 | +14.7% | COM | 00724F101 |
| GLOF | ISHARES TR | 8,500 | $367K | 0.1% | $43.15 | $41.39 | +2.4% | GLOBAL EQUITY | 46434V316 |
| IAI | ISHARES TR | 3,017 | $364K | 0.1% | $120.71 * | $115.25 | +1.5% | US BR DEL SE ETF | 464288794 |
| MRK | MERCK & CO INC | 2,854 | $360K | 0.1% | $126.04 * | $121.72 | -3.4% | COM | 58933Y105 |
| FDS | FACTSET RESH SYS INC | 858 | $354K | 0.1% | $412.22 * | $417.35 | -3.7% | COM | 303075105 |
| SYK | STRYKER CORPORATION | 1,041 | $349K | 0.1% | $335.57 | $333.33 | +0.7% | COM | 863667101 |
| PH | PARKER-HANNIFIN CORP | 684 | $348K | 0.1% | $508.68 * | $527.65 | -5.6% | COM | 701094104 |
| VGT | VANGUARD WORLD FD | 577 | $345K | 0.1% | $598.63 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| CVX | CHEVRON CORP NEW | 2,253 | $345K | 0.1% | $153.01 * | $148.39 | -1.4% | COM | 166764100 |
| SEIC | SEI INVTS CO | 5,356 | $344K | 0.1% | $64.32 | $65.68 | -3.2% | COM | 784117103 |
| PAYX | PAYCHEX INC | 2,794 | $327K | 0.1% | $117.01 * | $116.34 | -2.6% | COM | 704326107 |
| EFAV | ISHARES TR | 4,364 | $322K | 0.1% | $73.79 * | $70.19 | -1.2% | MSCI EAFE MIN VL | 46429B689 |
| YUM | YUM BRANDS INC | 2,467 | $313K | 0.1% | $126.83 | $133.30 | -3.5% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 5,127 | $312K | 0.1% | $60.95 * | $67.61 | +0.2% | COM | 65339F101 |
| TIP | ISHARES TR | 2,896 | $309K | 0.1% | $106.84 | $106.33 | +0.4% | TIPS BD ETF | 464287176 |
| IWM | ISHARES TR | 1,517 | $306K | 0.1% | $201.40 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| WDAY | WORKDAY INC | 1,360 | $304K | 0.1% | $223.25 | $240.75 | -7.1% | CL A | 98138H101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 27,925 | $300K | 0.1% | $10.73 | $10.73 | — | COM | 092501105 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,100 | $296K | 0.1% | $16.38 | $16.38 | — | SHS | 09248X100 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,225 | $296K | 0.1% | $12.21 | $12.21 | — | COM | 92840R101 |
| MA | MASTERCARD INCORPORATED | 644 | $286K | 0.1% | $444.70 | $451.62 | -3.1% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 3,640 | $281K | 0.1% | $77.11 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| SHEL | SHELL PLC | 3,825 | $278K | 0.1% | $72.61 | $71.47 | +1.0% | SPON ADS | 780259305 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,690 | $277K | 0.1% | $25.87 | $25.87 | — | COM | 27828U106 |
| KLAC | KLA CORP | 314 | $275K | 0.1% | $874.90 * | $728.44 | +11.7% | COM NEW | 482480100 |
| ILMN | ILLUMINA INC | 2,569 | $274K | 0.1% | $106.76 * | $112.18 | -7.0% | COM | 452327109 |
| XYZ | BLOCK INC | 4,163 | $269K | 0.1% | $64.59 | $69.96 | -7.8% | CL A | 852234103 |
| ABBV | ABBVIE INC | 1,598 | $269K | 0.1% | $168.05 * | $157.12 | +3.7% | COM | 00287Y109 |
| — | MFS CHARTER INCOME TR | 41,750 | $265K | 0.1% | $6.35 | $6.35 | — | SH BEN INT | 552727109 |
| IGEB | ISHARES TR | 5,889 | $263K | 0.1% | $44.61 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| STZ | CONSTELLATION BRANDS INC | 1,032 | $260K | 0.1% | $252.09 | $248.34 | +0.2% | CL A | 21036P108 |
| IEI | ISHARES TR | 2,227 | $259K | 0.1% | $116.12 | $114.63 | +0.7% | 3 7 YR TREAS BD | 464288661 |
| SCHR | SCHWAB STRATEGIC TR | 5,253 | $257K | 0.1% | $48.91 * | $24.21 | +0.7% | INT-TRM U.S TRES | 808524854 |
| VO | VANGUARD INDEX FDS | 1,057 | $256K | 0.1% | $241.77 * | $60.77 | -0.4% | MID CAP ETF | 922908629 |
| IMCB | ISHARES TR | 3,620 | $253K | 0.1% | $69.77 | $70.48 | -0.5% | MRGSTR MD CP ETF | 464288208 |
| PEP | PEPSICO INC | 1,542 | $246K | 0.1% | $159.74 * | $162.33 | -3.9% | COM | 713448108 |
| — | LMP CAP & INCOME FD INC | 15,500 | $245K | 0.1% | $15.78 | $15.78 | — | COM | 50208A102 |
| AEP | AMERICAN ELEC PWR CO INC | 3,715 | $243K | 0.1% | $65.42 * | $82.62 | +0.7% | COM | 025537101 |
| PYPL | PAYPAL HLDGS INC | 4,093 | $242K | 0.1% | $59.07 | $63.46 | -8.8% | COM | 70450Y103 |
| BNL | BROADSTONE NET LEASE INC | 14,551 | $232K | 0.1% | $15.92 | $15.92 | — | COM | 11135E203 |
| VXUS | VANGUARD STAR FDS | 3,768 | $231K | 0.1% | $61.34 | $60.38 | -0.1% | VG TL INTL STK F | 921909768 |
| SO | SOUTHERN CO | 2,910 | $228K | 0.1% | $78.25 * | $71.79 | +2.8% | COM | 842587107 |
| — | EATON VANCE TAX MNGED BUY WR | 15,960 | $227K | 0.1% | $14.20 | $14.20 | — | COM | 27828X100 |
| ADI | ANALOG DEVICES INC | 955 | $222K | 0.1% | $232.01 * | $207.63 | +7.3% | COM | 032654105 |
| ACN | ACCENTURE PLC IRELAND | 736 | $219K | 0.1% | $298.06 | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| IEF | ISHARES TR | 2,326 | $219K | 0.1% | $94.30 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| ABT | ABBOTT LABS | 2,162 | $219K | 0.1% | $101.08 | $102.94 | -1.9% | COM | 002824100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,225 | $214K | 0.1% | $23.24 | $23.60 | -0.9% | FT VEST RIS | 33738D879 |
| TXN | TEXAS INSTRS INC | 1,057 | $212K | 0.1% | $200.16 * | $176.15 | +5.6% | COM | 882508104 |
| DB | DEUTSCHE BANK A G | 12,691 | $211K | 0.1% | $16.66 * | $15.67 | -1.0% | NAMEN AKT | D18190898 |
| BABA | ALIBABA GROUP HLDG LTD | 2,777 | $211K | 0.1% | $75.81 * | $76.68 | -6.1% | SPONSORED ADS | 01609W102 |
| MCD | MCDONALDS CORP | 851 | $209K | 0.1% | $245.24 | $255.04 | -3.5% | COM | 580135101 |
| GOVT | ISHARES TR | 9,055 | $205K | 0.0% | $22.64 | $22.42 | +0.7% | US TREAS BD ETF | 46429B267 |
| DE | DEERE & CO | 583 | $203K | 0.0% | $348.84 * | $380.47 | -3.8% | COM | 244199105 |
| BAC | BANK AMERICA CORP | 4,891 | $203K | 0.0% | $41.42 * | $36.84 | +4.2% | COM | 060505104 |
| NOC | NORTHROP GRUMMAN CORP | 478 | $203K | 0.0% | $423.73 | $444.00 | -4.3% | COM | 666807102 |
| — | EATON VANCE LTD DURATION INC | 20,000 | $197K | 0.0% | $9.83 | $9.83 | — | COM | 27828H105 |
| IJS | ISHARES TR | 2,031 | $195K | 0.0% | $95.96 | $98.28 | -1.0% | SP SMCP600VL ETF | 464287879 |
| ITOT | ISHARES TR | 1,596 | $193K | 0.0% | $120.95 | $114.77 | +3.5% | CORE S&P TTL STK | 464287150 |
| HYG | ISHARES TR | 2,238 | $182K | 0.0% | $81.18 * | $76.88 | +0.3% | IBOXX HI YD ETF | 464288513 |
| IEFA | ISHARES TR | 2,185 | $161K | 0.0% | $73.63 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| PFF | ISHARES TR | 4,720 | $148K | 0.0% | $31.39 | $31.48 | +0.2% | PFD AND INCM SEC | 464288687 |
| VCSH | VANGUARD SCOTTSDALE FDS | 1,903 | $147K | 0.0% | $77.47 | $76.93 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| ISCV | ISHARES TR | 2,550 | $146K | 0.0% | $57.26 | $58.53 | -1.1% | MRNING SM CP ETF | 464288703 |
| SLYV | SPDR SER TR | 1,877 | $146K | 0.0% | $77.67 | $79.42 | -1.4% | S&P 600 SMCP VAL | 78464A300 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,500 | $145K | 0.0% | $57.96 | $57.78 | +0.4% | SHORT TERM TREAS | 92206C102 |
| USMV | ISHARES TR | 1,703 | $143K | 0.0% | $84.01 | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| FNDE | SCHWAB STRATEGIC TR | 4,525 | $137K | 0.0% | $30.32 * | $29.04 | +1.8% | FUNDAMENTAL EMER | 808524730 |
| — | VOYA GLBL EQTY DIV & PREM OP | 25,200 | $129K | 0.0% | $5.12 | $5.12 | — | COM | 92912T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 14,440 | $123K | 0.0% | $8.55 | $8.55 | — | COM | 27829F108 |
| IHI | ISHARES TR | 2,231 | $123K | 0.0% | $55.18 | $55.98 | +0.1% | U.S. MED DVC ETF | 464288810 |
| IEUR | ISHARES TR | 1,930 | $111K | 0.0% | $57.52 | $58.01 | -1.8% | CORE MSCI EURO | 46434V738 |
| IJR | ISHARES TR | 942 | $106K | 0.0% | $112.26 * | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| DVY | ISHARES TR | 689 | $83,020 | 0.0% | $120.49 | $121.39 | -0.3% | SELECT DIVID ETF | 464287168 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 3,548 | $80,611 | 0.0% | $22.72 | $22.72 | — | BULSHS 2024 HY | 46138J833 |
| — | VIVID SEATS INC | 13,940 | $76,531 | 0.0% | $5.49 | $5.49 | — | COM CL A | 92854T100 |
| IYG | ISHARES TR | 1,062 | $70,326 | 0.0% | $66.22 | $64.95 | +0.4% | U.S. FIN SVC ETF | 464287770 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 3,030 | $69,679 | 0.0% | $23.00 | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 995 | $63,003 | 0.0% | $63.32 | $62.50 | +0.2% | INTRNL RES EQT | 46641Q134 |
| XNTK | SPDR SER TR | 308 | $62,263 | 0.0% | $202.15 * | $183.26 | +6.5% | NYSE TECH ETF | 78464A102 |
| FLRN | SPDR SER TR | 1,946 | $59,840 | 0.0% | $30.75 | $30.78 | +0.2% | BLOOMBERG INVT | 78468R200 |
| ISCB | ISHARES TR | 1,100 | $58,793 | 0.0% | $53.45 | $53.90 | -0.1% | MRGSTR SM CP ETF | 464288505 |
| XLE | SELECT SECTOR SPDR TR | 649 | $57,605 | 0.0% | $88.76 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| SPYM | SPDR SER TR | 781 | $51,054 | 0.0% | $65.37 * | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| UHAL | U HAUL HOLDING COMPANY | 679 | $40,659 | 0.0% | $59.88 * | $65.09 | -5.2% | COM | 023586100 |
| ICVT | ISHARES TR | 501 | $39,499 | 0.0% | $78.84 | $78.18 | +0.6% | CONV BD ETF | 46435G102 |
| SPAB | SPDR SER TR | 1,289 | $32,457 | 0.0% | $25.18 | $24.92 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| SUB | ISHARES TR | 289 | $30,258 | 0.0% | $104.70 | $104.47 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| IHAK | ISHARES TR | 535 | $24,476 | 0.0% | $45.75 | $44.84 | +2.5% | CYBERSECURITY | 46435U135 |
| XLI | SELECT SECTOR SPDR TR | 165 | $19,939 | 0.0% | $120.84 | $123.24 | -1.1% | INDL | 81369Y704 |
| VGLT | VANGUARD SCOTTSDALE FDS | 283 | $16,403 | 0.0% | $57.96 | $57.21 | +0.8% | LONG TERM TREAS | 92206C847 |
| MTUM | ISHARES TR | 82 | $16,397 | 0.0% | $199.96 * | $186.59 | +4.4% | MSCI USA MMENTM | 46432F396 |
| IUSG | ISHARES TR | 121 | $15,985 | 0.0% | $132.11 * | $119.28 | +6.9% | CORE S&P US GWT | 464287671 |
| VGK | VANGUARD INTL EQUITY INDEX F | 216 | $14,564 | 0.0% | $67.43 | $67.74 | -1.4% | FTSE EUROPE ETF | 922042874 |
| IXN | ISHARES TR | 150 | $12,968 | 0.0% | $86.45 * | $76.18 | +8.7% | GLOBAL TECH ETF | 464287291 |
| IUSV | ISHARES TR | 119 | $10,455 | 0.0% | $87.86 | $88.14 | -0.0% | CORE S&P US VLU | 464287663 |
| IWP | ISHARES TR | 94 | $10,379 | 0.0% | $110.41 | $109.86 | +0.4% | RUS MD CP GR ETF | 464287481 |
| LQD | ISHARES TR | 78 | $8,419 | 0.0% | $107.94 | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| SMMV | ISHARES TR | 223 | $8,249 | 0.0% | $36.99 | $36.86 | +1.2% | MSCI USA SMCP MN | 46435G433 |
| SPIP | SPDR SER TR | 324 | $8,236 | 0.0% | $25.42 | $25.32 | +0.4% | PORTFLI TIPS ETF | 78464A656 |
| EWJ | ISHARES INC | 109 | $7,630 | 0.0% | $70.00 * | $68.28 | -0.1% | MSCI JPN ETF NEW | 46434G822 |
| XLB | SELECT SECTOR SPDR TR | 58 | $5,061 | 0.0% | $87.26 * | $45.20 | -2.3% | SBI MATERIALS | 81369Y100 |
| — | ISHARES TR | 168 | $4,372 | 0.0% | $26.02 | $26.02 | — | IBONDS DEC | 46435U697 |
| IBMP | ISHARES TR | 173 | $4,330 | 0.0% | $25.03 | $24.98 | +0.1% | IBONDS DEC 27 | 46435U283 |
| — | NEXTERA ENERGY INC | 102 | $4,327 | 0.0% | $42.42 | $42.42 | — | UNIT 09/01/2025 | 65339F713 |
| — | ISHARES TR | 163 | $4,321 | 0.0% | $26.51 | $26.51 | — | IBONDS DEC 25 | 46435U432 |
| ESGU | ISHARES TR | 35 | $4,267 | 0.0% | $121.91 * | $114.86 | +3.9% | ESG AWR MSCI USA | 46435G425 |
| IGIB | ISHARES TR | 81 | $4,176 | 0.0% | $51.56 | $50.92 | +0.7% | ISHS 5-10YR INVT | 464288638 |
| SCHE | SCHWAB STRATEGIC TR | 136 | $3,703 | 0.0% | $27.23 * | $26.06 | +1.9% | EMRG MKTEQ ETF | 808524706 |
| TFLO | ISHARES TR | 62 | $3,132 | 0.0% | $50.52 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| FLOT | ISHARES TR | 60 | $3,055 | 0.0% | $50.92 | $50.98 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| VTWO | VANGUARD SCOTTSDALE FDS | 28 | $2,279 | 0.0% | $81.39 | $81.75 | +0.3% | VNG RUS2000IDX | 92206C664 |
| IJK | ISHARES TR | 24 | $2,087 | 0.0% | $86.96 | $88.39 | -0.3% | S&P MC 400GR ETF | 464287606 |
| SCZ | ISHARES TR | 29 | $1,813 | 0.0% | $62.52 | $62.69 | -1.7% | EAFE SML CP ETF | 464288273 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15 | $1,787 | 0.0% | $119.13 | $117.36 | +0.1% | FTSE SMCAP ETF | 922042718 |