CIK: 0000771572 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $364,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 44,532 | $24,027 | 6.6% | $585.63 | — | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 112,768 | $15,148 | 4.2% | $112.21 | +22.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 33,087 | $13,938 | 3.8% | $418.88 | +0.8% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,629 | $11,172 | 3.1% | $50.22 | — | VAN FTSE DEV MKT | 921943858 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 180,891 | $9,825 | 2.7% | $52.87 | — | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 38,193 | $9,562 | 2.6% | $196.05 | +19.6% | COM | 037833100 |
| AMZN | AMAZON COM INC | 38,371 | $8,414 | 2.3% | $185.86 | +10.1% | COM | 023135106 |
| META | META PLATFORMS INC | 13,324 | $7,800 | 2.1% | $491.75 | +18.9% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 91,712 | $7,362 | 2.0% | $80.50 | — | INT-TERM CORP | 92206C870 |
| GOVI | INVESCO EXCH TRADED FD TR II | 253,428 | $6,863 | 1.9% | $36.60 | — | EQUAL WEGT 0-30 | 46138E107 |
| DYNF | BLACKROCK ETF TRUST | 129,323 | $6,628 | 1.8% | $47.96 | — | ISHARES US EQUIT | 09290C103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,645 | $6,189 | 1.7% | $415.11 | +11.2% | CL B NEW | 084670702 |
| FISV | FISERV INC | 27,867 | $5,723 | 1.6% | $153.59 | +32.9% | COM | 337738108 |
| TSLA | TESLA INC | 13,649 | $5,511 | 1.5% | $192.11 | +67.5% | COM | 88160R101 |
| BN | BROOKFIELD CORP | 92,008 | $5,286 | 1.5% | $28.01 | +33.5% | CL A LTD VT SH | 11271J107 |
| ORCL | ORACLE CORP | 31,574 | $5,264 | 1.4% | $123.90 | +41.9% | COM | 68389X105 |
| MCK | MCKESSON CORP | 9,055 | $5,162 | 1.4% | $552.62 | +0.8% | COM | 58155Q103 |
| PZA | INVESCO EXCH TRADED FD TR II | 188,530 | $4,451 | 1.2% | $23.76 | — | NATL AMT MUNI | 46138E537 |
| GOOGL | ALPHABET INC | 22,238 | $4,208 | 1.2% | $167.77 | +3.8% | CAP STK CL A | 02079K305 |
| NFLX | NETFLIX INC | 4,622 | $4,119 | 1.1% | $63.96 | +28.7% | COM | 64110L106 |
| MBB | ISHARES TR | 44,818 | $4,109 | 1.1% | $92.60 | — | MBS ETF | 464288588 |
| SPY | SPDR S&P 500 ETF TR | 6,934 | $4,064 | 1.1% | $949.59 | — | TR UNIT | 78462F103 |
| MKL | MARKEL GROUP INC | 2,056 | $3,549 | 1.0% | $1556.20 | +6.6% | COM | 570535104 |
| VUG | VANGUARD INDEX FDS | 8,062 | $3,309 | 0.9% | $381.84 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 17,176 | $3,270 | 0.9% | $170.42 | +3.1% | CAP STK CL C | 02079K107 |
| APD | AIR PRODS & CHEMS INC | 11,175 | $3,241 | 0.9% | $249.52 | +21.8% | COM | 009158106 |
| VTI | VANGUARD INDEX FDS | 9,961 | $2,887 | 0.8% | $272.46 | — | TOTAL STK MKT | 922908769 |
| UNP | UNION PAC CORP | 12,547 | $2,860 | 0.8% | $226.44 | +1.7% | COM | 907818108 |
| DIS | DISNEY WALT CO | 25,673 | $2,859 | 0.8% | $104.24 | -0.7% | COM | 254687106 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 60,500 | $2,812 | 0.8% | $48.27 | — | TOTAL RETURN | 46090A804 |
| VTEB | VANGUARD MUN BD FDS | 52,755 | $2,645 | 0.7% | $50.25 | — | TAX EXEMPT BD | 922907746 |
| XLK | SELECT SECTOR SPDR TR | 10,912 | $2,537 | 0.7% | $236.02 | — | TECHNOLOGY | 81369Y803 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 71,634 | $2,526 | 0.7% | $33.73 | — | SHS CREATION UNI | 14020W106 |
| BINC | BLACKROCK ETF TRUST II | 48,036 | $2,499 | 0.7% | $52.71 | — | ISHARES FLEXIBLE | 092528603 |
| CME | CME GROUP INC | 10,180 | $2,363 | 0.6% | $196.09 | +12.0% | COM | 12572Q105 |
| LMT | LOCKHEED MARTIN CORP | 4,734 | $2,300 | 0.6% | $452.75 | +16.4% | COM | 539830109 |
| BKNG | BOOKING HOLDINGS INC | 461 | $2,290 | 0.6% | $3666.39 | +29.9% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 25,629 | $2,283 | 0.6% | $84.27 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE INC | 6,664 | $2,227 | 0.6% | $267.26 | +18.5% | COM | 79466L302 |
| VIS | VANGUARD WORLD FD | 8,510 | $2,165 | 0.6% | $234.78 | — | INDUSTRIAL ETF | 92204A603 |
| UHAL/B | U HAUL HOLDING COMPANY | 33,677 | $2,157 | 0.6% | $63.54 | +3.5% | COM SER N | 023586506 |
| VTV | VANGUARD INDEX FDS | 12,711 | $2,152 | 0.6% | $162.43 | — | VALUE ETF | 922908744 |
| BGC | BGC GROUP INC | 231,882 | $2,101 | 0.6% | $9.54 | 0.0% | CL A | 088929104 |
| AVGO | BROADCOM INC | 9,091 | $2,100 | 0.6% | $159.22 | +14.9% | COM | 11135F101 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 33,498 | $2,029 | 0.6% | $57.74 | — | SMALL & MID CAP | 46641Q118 |
| JPM | JPMORGAN CHASE & CO. | 8,367 | $2,003 | 0.6% | $196.03 | +16.3% | COM | 46625H100 |
| XLV | SELECT SECTOR SPDR TR | 14,164 | $1,949 | 0.5% | $142.46 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 10,586 | $1,927 | 0.5% | $182.04 | +3.8% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 3,678 | $1,920 | 0.5% | $414.41 | +25.7% | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 39,003 | $1,885 | 0.5% | $44.78 | — | FINANCIAL | 81369Y605 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 51,210 | $1,791 | 0.5% | $33.04 | — | SHS CREATION UNI | 14020V108 |
| VDE | VANGUARD WORLD FD | 14,643 | $1,776 | 0.5% | $124.07 | — | ENERGY ETF | 92204A306 |
| OXY | OCCIDENTAL PETE CORP | 35,905 | $1,774 | 0.5% | $57.13 | -13.8% | COM | 674599105 |
| BA | BOEING CO | 9,913 | $1,755 | 0.5% | $175.35 | -10.5% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 1,913 | $1,754 | 0.5% | $785.59 | +17.4% | COM | 22160K105 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 70,401 | $1,655 | 0.5% | $20.69 | — | INTL DEV DYNAMIC | 46138J437 |
| HD | HOME DEPOT INC | 4,248 | $1,655 | 0.5% | $332.06 | +19.6% | COM | 437076102 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 69,090 | $1,548 | 0.4% | $22.23 | — | BULETSHS 2027 | 46138J585 |
| CNC | CENTENE CORP DEL | 25,517 | $1,546 | 0.4% | $72.78 | -14.3% | COM | 15135B101 |
| NOW | SERVICENOW INC | 1,437 | $1,522 | 0.4% | $149.28 | +35.7% | COM | 81762P102 |
| CMCSA | COMCAST CORP NEW | 39,757 | $1,493 | 0.4% | $37.18 | +7.6% | CL A | 20030N101 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,083 | $1,476 | 0.4% | $49.92 | — | TOTAL INT BD ETF | 92203J407 |
| BSV | VANGUARD BD INDEX FDS | 17,910 | $1,384 | 0.4% | $78.69 | — | SHORT TRM BOND | 921937827 |
| JMST | J P MORGAN EXCHANGE TRADED F | 27,269 | $1,383 | 0.4% | $50.68 | — | ULTRA SHT MUNCPL | 46641Q654 |
| ANET | ARISTA NETWORKS INC | 12,216 | $1,350 | 0.4% | $102.84 | 0.0% | COM SHS | 040413205 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,244 | $1,306 | 0.4% | $437.23 | +6.0% | COM | 92532F100 |
| UNH | UNITEDHEALTH GROUP INC | 2,536 | $1,287 | 0.4% | $515.39 | +7.3% | COM | 91324P102 |
| XLP | SELECT SECTOR SPDR TR | 16,290 | $1,281 | 0.4% | $78.54 | — | SBI CONS STPLS | 81369Y308 |
| APP | APPLOVIN CORP | 3,909 | $1,266 | 0.3% | $77.94 | +224.6% | COM CL A | 03831W108 |
| PEP | PEPSICO INC | 8,240 | $1,258 | 0.3% | $158.26 | -1.1% | COM | 713448108 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 57,821 | $1,254 | 0.3% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| PM | PHILIP MORRIS INTL INC | 10,215 | $1,230 | 0.3% | $101.10 | +19.3% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,187 | $1,212 | 0.3% | $184.39 | — | DIV APP ETF | 921908844 |
| XLC | SELECT SECTOR SPDR TR | 12,278 | $1,189 | 0.3% | $88.62 | — | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 10,891 | $1,177 | 0.3% | $110.07 | +2.1% | COM | 30231G102 |
| ADSK | AUTODESK INC | 3,972 | $1,174 | 0.3% | $230.00 | +28.4% | COM | 052769106 |
| — | INVESCO TR INVT GRADE NEW YO | 111,700 | $1,169 | 0.3% | $12.70 | — | COM | 46131T101 |
| WMT | WALMART INC | 12,952 | $1,169 | 0.3% | $65.49 | +31.0% | COM | 931142103 |
| XLY | SELECT SECTOR SPDR TR | 5,083 | $1,140 | 0.3% | $193.90 | — | SBI CONS DISCR | 81369Y407 |
| — | LIBERTY ALL STAR EQUITY FD | 160,268 | $1,114 | 0.3% | $6.99 | — | SH BEN INT | 530158104 |
| CVS | CVS HEALTH CORP | 24,635 | $1,106 | 0.3% | $58.24 | -7.9% | COM | 126650100 |
| PCY | INVESCO EXCH TRADED FD TR II | 55,591 | $1,104 | 0.3% | $7.73 | — | EMRNG MKT SVRG | 46138E784 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,170 | $1,103 | 0.3% | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| T | AT&T INC | 48,170 | $1,096 | 0.3% | $19.42 | +10.8% | COM | 00206R102 |
| NMRK | NEWMARK GROUP INC | 85,324 | $1,093 | 0.3% | $14.64 | 0.0% | CL A | 65158N102 |
| IAU | ISHARES GOLD TR | 21,240 | $1,052 | 0.3% | $49.54 | — | ISHARES NEW | 464285204 |
| BND | VANGUARD BD INDEX FDS | 14,469 | $1,040 | 0.3% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| ORLY | OREILLY AUTOMOTIVE INC | 834 | $990 | 0.3% | $69.13 | +16.6% | COM | 67103H107 |
| GS | GOLDMAN SACHS GROUP INC | 1,725 | $989 | 0.3% | $477.19 | +14.2% | COM | 38141G104 |
| INTU | INTUIT | 1,558 | $979 | 0.3% | $615.49 | +3.1% | COM | 461202103 |
| BAC | BANK AMERICA CORP | 22,254 | $977 | 0.3% | $41.01 | +4.4% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,846 | $966 | 0.3% | $578.45 | -5.3% | COM | 883556102 |
| SNN | SMITH & NEPHEW PLC | 38,710 | $951 | 0.3% | $27.78 | — | SPDN ADR NEW | 83175M205 |
| FMHI | FIRST TR EXCH TRADED FD III | 19,513 | $942 | 0.3% | $48.51 | — | MUNI HI INCM ETF | 33739P301 |
| TJX | TJX COS INC NEW | 7,705 | $932 | 0.3% | $99.36 | +18.5% | COM | 872540109 |
| BSX | BOSTON SCIENTIFIC CORP | 10,316 | $921 | 0.3% | $73.77 | +19.3% | COM | 101137107 |
| SNPS | SYNOPSYS INC | 1,866 | $906 | 0.2% | $564.93 | -7.5% | COM | 871607107 |
| PSP | INVESCO EXCHANGE TRADED FD T | 13,292 | $887 | 0.2% | $67.89 | — | GBL LISTED PVT | 46137V118 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,829 | $885 | 0.2% | $52.62 | +0.7% | COM | 61174X109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 19,260 | $873 | 0.2% | $46.44 | — | MTG-BKD SECS ETF | 92206C771 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,615 | $864 | 0.2% | $45.28 | — | FTSE EMR MKT ETF | 922042858 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 85,500 | $862 | 0.2% | $10.46 | — | COM | 09255E102 |
| — | BLACKROCK ENHANCD CAP & INM | 42,660 | $857 | 0.2% | $20.14 | — | COM | 09256A109 |
| HWM | HOWMET AEROSPACE INC | 7,814 | $855 | 0.2% | $75.38 | +44.8% | COM | 443201108 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 100,500 | $845 | 0.2% | $8.53 | — | COM SH BEN INT | 00326L100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 14,438 | $829 | 0.2% | $59.84 | — | ALLWRLD EX US | 922042775 |
| VHT | VANGUARD WORLD FD | 3,264 | $828 | 0.2% | $265.42 | — | HEALTH CAR ETF | 92204A504 |
| VPL | VANGUARD INTL EQUITY INDEX F | 11,591 | $823 | 0.2% | $74.96 | — | FTSE PACIFIC ETF | 922042866 |
| VB | VANGUARD INDEX FDS | 3,358 | $807 | 0.2% | $218.50 | — | SMALL CP ETF | 922908751 |
| SLB | SCHLUMBERGER LTD | 20,753 | $796 | 0.2% | $40.60 | -0.2% | COM STK | 806857108 |
| AJG | GALLAGHER ARTHUR J & CO | 2,787 | $792 | 0.2% | $244.50 | +17.8% | COM | 363576109 |
| DCI | DONALDSON INC | 11,494 | $774 | 0.2% | $72.20 | +0.0% | COM | 257651109 |
| MRSH | MARSH & MCLENNAN COS INC | 3,628 | $771 | 0.2% | $217.64 | +0.1% | COM | 571748102 |
| BLV | VANGUARD BD INDEX FDS | 11,192 | $766 | 0.2% | $71.98 | — | LONG TERM BOND | 921937793 |
| — | GABELLI DIVID & INCOME TR | 31,550 | $762 | 0.2% | $22.88 | — | COM | 36242H104 |
| SHW | SHERWIN WILLIAMS CO | 2,228 | $757 | 0.2% | $307.23 | +20.3% | COM | 824348106 |
| BIV | VANGUARD BD INDEX FDS | 9,996 | $747 | 0.2% | $77.22 | — | INTERMED TERM | 921937819 |
| QCOM | QUALCOMM INC | 4,828 | $736 | 0.2% | $181.37 | -12.0% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 7,963 | $728 | 0.2% | $80.26 | +17.1% | COM | 855244109 |
| MCO | MOODYS CORP | 1,534 | $727 | 0.2% | $395.72 | +19.6% | COM | 615369105 |
| MRK | MERCK & CO INC | 7,270 | $726 | 0.2% | $108.16 | -8.7% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 4,249 | $717 | 0.2% | $157.20 | +5.4% | COM | 742718109 |
| BX | BLACKSTONE INC | 4,127 | $711 | 0.2% | $134.81 | +25.2% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 2,921 | $701 | 0.2% | $221.15 | +4.9% | COM | 743315103 |
| YUM | YUM BRANDS INC | 5,201 | $699 | 0.2% | $132.57 | -0.2% | COM | 988498101 |
| GNTX | GENTEX CORP | 24,082 | $692 | 0.2% | $34.20 | -12.5% | COM | 371901109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 18,354 | $682 | 0.2% | $36.81 | — | SHS CREATION UNI | 14020G101 |
| NXPI | NXP SEMICONDUCTORS N V | 3,269 | $679 | 0.2% | $250.12 | -11.0% | COM | N6596X109 |
| TTD | THE TRADE DESK INC | 5,616 | $660 | 0.2% | $90.22 | +37.1% | COM CL A | 88339J105 |
| ECL | ECOLAB INC | 2,808 | $658 | 0.2% | $227.61 | +7.9% | COM | 278865100 |
| NEE | NEXTERA ENERGY INC | 8,789 | $634 | 0.2% | $70.64 | +6.2% | COM | 65339F101 |
| — | BLACKROCK ENHANCED EQUITY DI | 76,026 | $629 | 0.2% | $8.26 | — | COM | 09251A104 |
| VO | VANGUARD INDEX FDS | 2,308 | $610 | 0.2% | $253.79 | — | MID CAP ETF | 922908629 |
| MLM | MARTIN MARIETTA MATLS INC | 1,169 | $604 | 0.2% | $575.68 | -2.1% | COM | 573284106 |
| REGN | REGENERON PHARMACEUTICALS | 810 | $577 | 0.2% | $974.07 | -14.3% | COM | 75886F107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,580 | $577 | 0.2% | $55.60 | +8.4% | COM | 169656105 |
| TRGP | TARGA RES CORP | 3,145 | $560 | 0.2% | $162.10 | +8.1% | COM | 87612G101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,543 | $560 | 0.2% | $201.89 | +7.1% | COM | 459200101 |
| CI | THE CIGNA GROUP | 2,018 | $557 | 0.2% | $330.41 | -5.8% | COM | 125523100 |
| BKR | BAKER HUGHES COMPANY | 13,374 | $549 | 0.2% | $39.08 | +0.8% | CL A | 05722G100 |
| — | BLACKROCK ENERGY & RES TR | 42,955 | $542 | 0.1% | $13.09 | — | COM | 09250U101 |
| MA | MASTERCARD INCORPORATED | 1,027 | $539 | 0.1% | $464.36 | +10.8% | CL A | 57636Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,540 | $538 | 0.1% | $54.83 | — | NASDAQ EQT PREM | 46654Q203 |
| MCD | MCDONALDS CORP | 1,838 | $534 | 0.1% | $268.32 | +8.2% | COM | 580135101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,545 | $531 | 0.1% | $21.90 | — | ULTRA SHRT ETF | 46641Q837 |
| ALL | ALLSTATE CORP | 2,625 | $506 | 0.1% | $182.06 | +4.3% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 5,799 | $499 | 0.1% | $136.83 | — | ADR | 670100205 |
| FDS | FACTSET RESH SYS INC | 1,032 | $496 | 0.1% | $418.53 | +12.1% | COM | 303075105 |
| SEIC | SEI INVTS CO | 5,969 | $492 | 0.1% | $65.95 | +16.9% | COM | 784117103 |
| ACN | ACCENTURE PLC IRELAND | 1,394 | $492 | 0.1% | $317.12 | +11.9% | SHS CLASS A | G1151C101 |
| CVX | CHEVRON CORP NEW | 3,387 | $492 | 0.1% | $146.20 | -0.5% | COM | 166764100 |
| PH | PARKER-HANNIFIN CORP | 770 | $491 | 0.1% | $536.97 | +22.0% | COM | 701094104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 15,211 | $476 | 0.1% | $31.20 | — | SHS | 14021D107 |
| — | GAMCO GLOBAL GOLD NAT RES & | 122,700 | $463 | 0.1% | $4.10 | — | COM SH BEN INT | 36465A109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 9,486 | $458 | 0.1% | $49.94 | — | S&P ULTRA DIVIDE | 46138G656 |
| SO | SOUTHERN CO | 5,542 | $456 | 0.1% | $76.78 | +10.1% | COM | 842587107 |
| XLU | SELECT SECTOR SPDR TR | 5,966 | $452 | 0.1% | $68.95 | — | SBI INT-UTILS | 81369Y886 |
| AEP | AMERICAN ELEC PWR CO INC | 4,909 | $450 | 0.1% | $85.16 | +9.3% | COM | 025537101 |
| PAYX | PAYCHEX INC | 3,179 | $446 | 0.1% | $117.39 | +17.0% | COM | 704326107 |
| CTAS | CINTAS CORP | 2,403 | $439 | 0.1% | $185.38 | +12.4% | COM | 172908105 |
| PYPL | PAYPAL HLDGS INC | 5,130 | $437 | 0.1% | $65.50 | +28.1% | COM | 70450Y103 |
| VGT | VANGUARD WORLD FD | 700 | $435 | 0.1% | $600.48 | — | INF TECH ETF | 92204A702 |
| SYK | STRYKER CORPORATION | 1,203 | $434 | 0.1% | $335.26 | +9.3% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,847 | $426 | 0.1% | $116.92 | +0.4% | COM | 302130109 |
| DELL | DELL TECHNOLOGIES INC | 3,568 | $411 | 0.1% | $122.81 | +0.3% | CL C | 24703L202 |
| — | FRANKLIN UNVL TR | 56,050 | $410 | 0.1% | $6.85 | — | SH BEN INT | 355145103 |
| XYZ | BLOCK INC | 4,707 | $400 | 0.1% | $69.70 | +17.7% | CL A | 852234103 |
| ABT | ABBOTT LABS | 3,475 | $394 | 0.1% | $105.82 | +7.1% | COM | 002824100 |
| NKE | NIKE INC | 5,131 | $388 | 0.1% | $76.08 | +0.5% | CL B | 654106103 |
| ILMN | ILLUMINA INC | 2,890 | $386 | 0.1% | $114.03 | +24.9% | COM | 452327109 |
| WDAY | WORKDAY INC | 1,494 | $385 | 0.1% | $240.94 | +6.0% | CL A | 98138H101 |
| — | ABRDN HEALTHCARE INVESTORS | 23,353 | $375 | 0.1% | $17.66 | — | SH BEN INT | 87911J103 |
| AXP | AMERICAN EXPRESS CO | 1,254 | $371 | 0.1% | $247.92 | +14.4% | COM | 025816109 |
| ABBV | ABBVIE INC | 2,082 | $367 | 0.1% | $162.05 | +9.5% | COM | 00287Y109 |
| — | VIVID SEATS INC | 78,526 | $364 | 0.1% | $4.64 | — | COM CL A | 92854T100 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 34,500 | $357 | 0.1% | $10.77 | — | COM | 09255C106 |
| KKR | KKR & CO INC | 2,417 | $357 | 0.1% | $138.86 | +5.0% | COM | 48251W104 |
| — | MFS CHARTER INCOME TR | 53,650 | $342 | 0.1% | $6.37 | — | SH BEN INT | 552727109 |
| AXON | AXON ENTERPRISE INC | 563 | $335 | 0.1% | $527.31 | +3.2% | COM | 05464C101 |
| JNJ | JOHNSON & JOHNSON | 2,265 | $330 | 0.1% | $152.66 | -2.0% | COM | 478160104 |
| SNOW | SNOWFLAKE INC | 2,108 | $325 | 0.1% | $140.74 | +0.0% | CL A | 833445109 |
| CSCO | CISCO SYS INC | 5,495 | $325 | 0.1% | $49.02 | +13.0% | COM | 17275R102 |
| DE | DEERE & CO | 747 | $317 | 0.1% | $382.08 | +8.4% | COM | 244199105 |
| ADI | ANALOG DEVICES INC | 1,445 | $307 | 0.1% | $211.85 | +2.3% | COM | 032654105 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,225 | $306 | 0.1% | $12.21 | — | COM | 92840R101 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,100 | $292 | 0.1% | $16.38 | — | SHS | 09248X100 |
| MLKN | MILLERKNOLL INC | 12,863 | $291 | 0.1% | $24.79 | -6.9% | COM | 600544100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 27,500 | $288 | 0.1% | $11.05 | — | COM | 670656107 |
| STZ | CONSTELLATION BRANDS INC | 1,293 | $286 | 0.1% | $245.10 | -5.6% | CL A | 21036P108 |
| TXN | TEXAS INSTRS INC | 1,513 | $285 | 0.1% | $181.27 | +6.6% | COM | 882508104 |
| — | BLACKROCK ENHANCED GLOBAL DI | 26,325 | $284 | 0.1% | $10.73 | — | COM | 092501105 |
| HON | HONEYWELL INTL INC | 1,248 | $282 | 0.1% | $189.83 | +7.2% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 3,193 | $271 | 0.1% | $78.94 | — | SPONSORED ADS | 01609W102 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,690 | $270 | 0.1% | $25.87 | — | COM | 27828U106 |
| — | LMP CAP & INCOME FD INC | 15,500 | $267 | 0.1% | $15.78 | — | COM | 50208A102 |
| YUMC | YUM CHINA HLDGS INC | 5,350 | $258 | 0.1% | $39.25 | +20.8% | COM | 98850P109 |
| WFC | WELLS FARGO CO NEW | 3,678 | $258 | 0.1% | $56.65 | +17.7% | COM | 949746101 |
| SCHR | SCHWAB STRATEGIC TR | 10,577 | $257 | 0.1% | $36.44 | — | INT-TRM U.S TRES | 808524854 |
| BLK | BLACKROCK INC | 253 | $256 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| KO | COCA COLA CO | 3,991 | $253 | 0.1% | $60.07 | +5.0% | COM | 191216100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 848 | $249 | 0.1% | $255.48 | +12.7% | COM | 053015103 |
| CAT | CATERPILLAR INC | 655 | $240 | 0.1% | $344.81 | +10.7% | COM | 149123101 |
| — | EATON VANCE TAX MNGED BUY WR | 15,960 | $239 | 0.1% | $14.20 | — | COM | 27828X100 |
| WMB | WILLIAMS COS INC | 4,392 | $237 | 0.1% | $41.76 | +23.8% | COM | 969457100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,799 | $237 | 0.1% | $38.39 | +2.6% | COM | 92343V104 |
| NOC | NORTHROP GRUMMAN CORP | 501 | $235 | 0.1% | $447.51 | +10.2% | COM | 666807102 |
| BNL | BROADSTONE NET LEASE INC | 14,551 | $231 | 0.1% | $15.92 | — | COM | 11135E203 |
| SPGI | S&P GLOBAL INC | 457 | $230 | 0.1% | $490.18 | +2.6% | COM | 78409V104 |
| LOW | LOWES COS INC | 916 | $229 | 0.1% | $238.74 | +9.6% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 4,305 | $226 | 0.1% | $45.89 | +6.4% | COM | 02209S103 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,888 | $225 | 0.1% | $77.68 | — | SHRT TRM CORP BD | 92206C409 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,225 | $224 | 0.1% | $23.24 | — | FT VEST RIS | 33738D879 |
| ZTS | ZOETIS INC | 1,366 | $223 | 0.1% | $164.12 | +7.4% | CL A | 98978V103 |
| VXUS | VANGUARD STAR FDS | 3,716 | $219 | 0.1% | $61.39 | — | VG TL INTL STK F | 921909768 |
| HOOD | ROBINHOOD MKTS INC | 5,839 | $218 | 0.1% | $32.29 | 0.0% | COM CL A | 770700102 |
| OKE | ONEOK INC NEW | 2,156 | $217 | 0.1% | $87.86 | +10.2% | COM | 682680103 |
| DB | DEUTSCHE BANK A G | 12,691 | $216 | 0.1% | $15.67 | +6.7% | NAMEN AKT | D18190898 |
| TMUS | T-MOBILE US INC | 954 | $211 | 0.1% | $190.74 | +17.1% | COM | 872590104 |
| AMGN | AMGEN INC | 810 | $206 | 0.1% | $311.49 | -8.2% | COM | 031162100 |
| TRV | TRAVELERS COMPANIES INC | 849 | $205 | 0.1% | $221.62 | +10.5% | COM | 89417E109 |
| DHR | DANAHER CORPORATION | 864 | $202 | 0.1% | $261.06 | -6.6% | COM | 235851102 |
| SRLN | SSGA ACTIVE ETF TR | 4,811 | $201 | 0.1% | $41.73 | — | BLACKSTONE SENR | 78467V608 |
| — | EATON VANCE LTD DURATION INC | 20,000 | $195 | 0.1% | $9.83 | — | COM | 27828H105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 7,887 | $184 | 0.1% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| VAW | VANGUARD WORLD FD | 947 | $178 | 0.0% | $190.83 | — | MATERIALS ETF | 92204A801 |
| — | MFS MULTIMARKET INCOME TR | 34,500 | $162 | 0.0% | $4.78 | — | SH BEN INT | 552737108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,500 | $145 | 0.0% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 25,200 | $137 | 0.0% | $5.12 | — | COM | 92912T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,038 | $123 | 0.0% | $8.55 | — | COM | 27829F108 |
| FNDE | SCHWAB STRATEGIC TR | 3,442 | $100 | 0.0% | $30.35 | — | FUNDAMENTAL EMER | 808524730 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,743 | $100 | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| XLE | SELECT SECTOR SPDR TR | 833 | $71 | 0.0% | $88.46 | — | ENERGY | 81369Y506 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 995 | $58 | 0.0% | $63.32 | — | INTRNL RES EQT | 46641Q134 |
| VFH | VANGUARD WORLD FD | 491 | $58 | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| VOT | VANGUARD INDEX FDS | 168 | $43 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,742 | $40 | 0.0% | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| XLI | SELECT SECTOR SPDR TR | 215 | $28 | 0.0% | $124.24 | — | INDL | 81369Y704 |
| VCR | VANGUARD WORLD FD | 75 | $28 | 0.0% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| VOX | VANGUARD WORLD FD | 180 | $28 | 0.0% | $145.39 | — | COMM SRVC ETF | 92204A884 |
| VPU | VANGUARD WORLD FD | 167 | $27 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| VDC | VANGUARD WORLD FD | 115 | $24 | 0.0% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| VBK | VANGUARD INDEX FDS | 51 | $14 | 0.0% | $267.37 | — | SML CP GRW ETF | 922908595 |
| VGK | VANGUARD INTL EQUITY INDEX F | 216 | $14 | 0.0% | $67.43 | — | FTSE EUROPE ETF | 922042874 |
| VGLT | VANGUARD SCOTTSDALE FDS | 208 | $12 | 0.0% | $57.96 | — | LONG TERM TREAS | 92206C847 |
| FNDF | SCHWAB STRATEGIC TR | 281 | $9 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| VTWO | VANGUARD SCOTTSDALE FDS | 103 | $9 | 0.0% | $87.17 | — | VNG RUS2000IDX | 92206C664 |
| RWJ | INVESCO EXCH TRADED FD TR II | 150 | $7 | 0.0% | $45.71 | — | S&P SMALLCAP 600 | 46138G664 |
| QQQM | INVESCO EXCH TRADED FD TR II | 31 | $7 | 0.0% | $202.40 | — | NASDAQ 100 ETF | 46138G649 |
| XLRE | SELECT SECTOR SPDR TR | 146 | $6 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 83 | $5 | 0.0% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| PJP | INVESCO EXCHANGE TRADED FD T | 55 | $5 | 0.0% | $86.96 | — | PHARMACEUTICALS | 46137V662 |
| SCHE | SCHWAB STRATEGIC TR | 136 | $4 | 0.0% | $27.23 | — | EMRG MKTEQ ETF | 808524706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 44 | $3 | 0.0% | $60.41 | — | INTER TERM TREAS | 92206C706 |
| VBR | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $200.75 | — | SM CP VAL ETF | 922908611 |
| VXF | VANGUARD INDEX FDS | 12 | $2 | 0.0% | $182.00 | — | EXTEND MKT ETF | 922908652 |
| VSS | VANGUARD INTL EQUITY INDEX F | 15 | $2 | 0.0% | $119.13 | — | FTSE SMCAP ETF | 922042718 |
| SCHP | SCHWAB STRATEGIC TR | 50 | $1 | 0.0% | $39.74 | — | US TIPS ETF | 808524870 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 23 | $1 | 0.0% | $50.17 | — | ULTRA SHRT DUR | 46090A887 |
| OXY/WS | OCCIDENTAL PETE CORP | 7 | $0 | 0.0% | $27.57 | — | *W EXP 08/03/202 | 674599162 |