CIK: 0000771572 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $360,523 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 36,019 | $18,511 | 5.1% | $585.63 | — | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 32,895 | $12,704 | 3.5% | $418.88 | -3.3% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 231,482 | $11,766 | 3.3% | $50.22 | — | VAN FTSE DEV MKT | 921943858 |
| NVDA | NVIDIA CORPORATION | 106,846 | $11,572 | 3.2% | $112.21 | +12.9% | COM | 67066G104 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 190,182 | $10,139 | 2.8% | $52.89 | — | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 39,082 | $8,690 | 2.4% | $196.84 | +17.2% | COM | 037833100 |
| GOVI | INVESCO EXCH TRADED FD TR II | 284,996 | $7,929 | 2.2% | $35.63 | — | EQUAL WEGT 0-30 | 46138E107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 90,389 | $7,390 | 2.0% | $80.50 | — | INT-TERM CORP | 92206C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,864 | $7,384 | 2.0% | $416.24 | +16.8% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 36,127 | $6,865 | 1.9% | $185.86 | +16.8% | COM | 023135106 |
| META | META PLATFORMS INC | 10,922 | $6,303 | 1.7% | $491.75 | +30.8% | CL A | 30303M102 |
| MCK | MCKESSON CORP | 9,200 | $6,192 | 1.7% | $553.62 | +11.2% | COM | 58155Q103 |
| FISV | FISERV INC | 28,013 | $6,186 | 1.7% | $153.59 | +42.5% | COM | 337738108 |
| DYNF | BLACKROCK ETF TRUST | 123,723 | $6,027 | 1.7% | $47.96 | — | ISHARES US EQUIT | 09290C103 |
| PZA | INVESCO EXCH TRADED FD TR II | 194,567 | $4,483 | 1.2% | $23.74 | — | NATL AMT MUNI | 46138E537 |
| ORCL | ORACLE CORP | 31,548 | $4,412 | 1.2% | $123.90 | +30.4% | COM | 68389X105 |
| BN | BROOKFIELD CORP | 80,372 | $4,206 | 1.2% | $28.01 | +34.2% | CL A LTD VT SH | 11271J107 |
| NFLX | NETFLIX INC | 4,370 | $4,077 | 1.1% | $63.96 | +48.7% | COM | 64110L106 |
| MKL | MARKEL GROUP INC | 2,079 | $3,887 | 1.1% | $1559.34 | +18.0% | COM | 570535104 |
| OXY | OCCIDENTAL PETE CORP | 70,378 | $3,473 | 1.0% | $52.58 | -9.0% | COM | 674599105 |
| CNC | CENTENE CORP DEL | 56,855 | $3,452 | 1.0% | $65.97 | -8.4% | COM | 15135B101 |
| MBB | ISHARES TR | 36,670 | $3,439 | 1.0% | $92.60 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 22,187 | $3,431 | 1.0% | $167.77 | +7.7% | CAP STK CL A | 02079K305 |
| APD | AIR PRODS & CHEMS INC | 11,450 | $3,377 | 0.9% | $250.75 | +19.8% | COM | 009158106 |
| CME | CME GROUP INC | 12,137 | $3,220 | 0.9% | $203.56 | +19.1% | COM | 12572Q105 |
| TSLA | TESLA INC | 12,141 | $3,150 | 0.9% | $192.11 | +73.5% | COM | 88160R101 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 125,939 | $3,099 | 0.9% | $22.42 | — | INTL DEV DYNAMIC | 46138J437 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 65,957 | $3,095 | 0.9% | $48.15 | — | TOTAL RETURN | 46090A804 |
| UNP | UNION PAC CORP | 12,878 | $3,040 | 0.8% | $226.68 | +3.9% | COM | 907818108 |
| VUG | VANGUARD INDEX FDS | 8,131 | $3,015 | 0.8% | $381.84 | — | GROWTH ETF | 922908736 |
| VTEB | VANGUARD MUN BD FDS | 54,441 | $2,701 | 0.7% | $50.23 | — | TAX EXEMPT BD | 922907746 |
| VTI | VANGUARD INDEX FDS | 9,810 | $2,696 | 0.7% | $272.46 | — | TOTAL STK MKT | 922908769 |
| BINC | BLACKROCK ETF TRUST II | 49,405 | $2,588 | 0.7% | $52.70 | — | ISHARES FLEXIBLE | 092528603 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 71,634 | $2,553 | 0.7% | $33.73 | — | SHS CREATION UNI | 14020W106 |
| CMCSA | COMCAST CORP NEW | 68,570 | $2,530 | 0.7% | $36.28 | -3.4% | CL A | 20030N101 |
| DIS | DISNEY WALT CO | 25,629 | $2,529 | 0.7% | $104.24 | +2.0% | COM | 254687106 |
| VNQ | VANGUARD INDEX FDS | 25,335 | $2,294 | 0.6% | $84.27 | — | REAL ESTATE ETF | 922908553 |
| GOOG | ALPHABET INC | 14,352 | $2,236 | 0.6% | $170.42 | +7.1% | CAP STK CL C | 02079K107 |
| VTV | VANGUARD INDEX FDS | 12,787 | $2,209 | 0.6% | $162.43 | — | VALUE ETF | 922908744 |
| FEBM | FIRST TR EXCHNG TRADED FD VI | 77,491 | $2,205 | 0.6% | $28.46 | — | FT VEST US EQUTY | 33740U422 |
| UOCT | INNOVATOR ETFS TRUST | 63,458 | $2,192 | 0.6% | $34.55 | — | US EQTY ULTRA B | 45782C821 |
| UDEC | INNOVATOR ETFS TRUST | 63,674 | $2,184 | 0.6% | $34.30 | — | US EQTY ULTRA B | 45782C532 |
| LMT | LOCKHEED MARTIN CORP | 4,883 | $2,181 | 0.6% | $452.62 | -1.0% | COM | 539830109 |
| BGC | BGC GROUP INC | 231,882 | $2,126 | 0.6% | $9.54 | -2.5% | CL A | 088929104 |
| PANW | PALO ALTO NETWORKS INC | 12,360 | $2,111 | 0.6% | $182.45 | +1.4% | COM | 697435105 |
| VIS | VANGUARD WORLD FD | 8,488 | $2,101 | 0.6% | $234.78 | — | INDUSTRIAL ETF | 92204A603 |
| IAU | ISHARES GOLD TR | 35,487 | $2,092 | 0.6% | $53.32 | — | ISHARES NEW | 464285204 |
| UHAL/B | U HAUL HOLDING COMPANY | 35,100 | $2,077 | 0.6% | $63.50 | -1.4% | COM SER N | 023586506 |
| DCI | DONALDSON INC | 29,740 | $2,047 | 0.6% | $69.66 | -2.3% | COM | 257651109 |
| XOM | EXXON MOBIL CORP | 16,626 | $1,977 | 0.5% | $109.08 | -1.7% | COM | 30231G102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 35,243 | $1,973 | 0.5% | $57.65 | — | SMALL & MID CAP | 46641Q118 |
| BKNG | BOOKING HOLDINGS INC | 411 | $1,893 | 0.5% | $3666.39 | +29.5% | COM | 09857L108 |
| XLK | SELECT SECTOR SPDR TR | 9,168 | $1,893 | 0.5% | $236.02 | — | TECHNOLOGY | 81369Y803 |
| VDE | VANGUARD WORLD FD | 14,121 | $1,832 | 0.5% | $124.07 | — | ENERGY ETF | 92204A306 |
| COST | COSTCO WHSL CORP NEW | 1,900 | $1,800 | 0.5% | $785.59 | +23.5% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 12,280 | $1,793 | 0.5% | $142.46 | — | SBI HEALTHCARE | 81369Y209 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,679 | $1,784 | 0.5% | $440.63 | +5.8% | COM | 92532F100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 51,710 | $1,727 | 0.5% | $33.04 | — | SHS CREATION UNI | 14020V108 |
| XLF | SELECT SECTOR SPDR TR | 33,955 | $1,691 | 0.5% | $44.78 | — | FINANCIAL | 81369Y605 |
| T | AT&T INC | 59,330 | $1,678 | 0.5% | $20.35 | +19.7% | COM | 00206R102 |
| AVGO | BROADCOM INC | 10,023 | $1,670 | 0.5% | $163.93 | +28.0% | COM | 11135F101 |
| BA | BOEING CO | 9,677 | $1,651 | 0.5% | $175.35 | -1.3% | COM | 097023105 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 73,184 | $1,640 | 0.5% | $22.24 | — | BULETSHS 2027 | 46138J585 |
| SLB | SCHLUMBERGER LTD | 39,046 | $1,630 | 0.5% | $40.27 | -0.9% | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 3,266 | $1,618 | 0.4% | $414.41 | +33.4% | COM NEW | 46120E602 |
| PM | PHILIP MORRIS INTL INC | 10,182 | $1,616 | 0.4% | $101.10 | +35.5% | COM | 718172109 |
| SNN | SMITH & NEPHEW PLC | 55,402 | $1,572 | 0.4% | $27.96 | — | SPDN ADR NEW | 83175M205 |
| BNDX | VANGUARD CHARLOTTE FDS | 30,100 | $1,469 | 0.4% | $49.92 | — | TOTAL INT BD ETF | 92203J407 |
| HD | HOME DEPOT INC | 3,970 | $1,458 | 0.4% | $332.06 | +14.7% | COM | 437076102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,143 | $1,431 | 0.4% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| BSV | VANGUARD BD INDEX FDS | 18,033 | $1,412 | 0.4% | $78.69 | — | SHORT TRM BOND | 921937827 |
| CRM | SALESFORCE INC | 5,154 | $1,386 | 0.4% | $267.26 | +15.6% | COM | 79466L302 |
| PGR | PROGRESSIVE CORP | 4,439 | $1,256 | 0.3% | $229.41 | +6.9% | COM | 743315103 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 57,545 | $1,245 | 0.3% | $21.68 | — | INVSCO 28 HYCORP | 46138J452 |
| XLP | SELECT SECTOR SPDR TR | 14,742 | $1,204 | 0.3% | $78.54 | — | SBI CONS STPLS | 81369Y308 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,188 | $1,200 | 0.3% | $184.39 | — | DIV APP ETF | 921908844 |
| PEP | PEPSICO INC | 7,958 | $1,199 | 0.3% | $158.26 | -9.3% | COM | 713448108 |
| — | INVESCO TR INVT GRADE NEW YO | 111,700 | $1,166 | 0.3% | $12.70 | — | COM | 46131T101 |
| JPM | JPMORGAN CHASE & CO. | 4,744 | $1,164 | 0.3% | $196.03 | +28.0% | COM | 46625H100 |
| VZ | VERIZON COMMUNICATIONS INC | 25,279 | $1,146 | 0.3% | $39.31 | +0.7% | COM | 92343V104 |
| ORLY | OREILLY AUTOMOTIVE INC | 797 | $1,142 | 0.3% | $69.13 | +25.8% | COM | 67103H107 |
| MO | ALTRIA GROUP INC | 18,949 | $1,137 | 0.3% | $49.86 | +2.3% | COM | 02209S103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,703 | $1,126 | 0.3% | $57.21 | — | EQUITY PREMIUM | 46641Q332 |
| SEPM | FIRST TR EXCHNG TRADED FD VI | 37,402 | $1,112 | 0.3% | $29.74 | — | FT VEST US EQUTY | 33740U554 |
| — | LIBERTY ALL STAR EQUITY FD | 168,290 | $1,102 | 0.3% | $6.96 | — | SH BEN INT | 530158104 |
| BSX | BOSTON SCIENTIFIC CORP | 10,664 | $1,076 | 0.3% | $74.65 | +34.9% | COM | 101137107 |
| NOW | SERVICENOW INC | 1,347 | $1,070 | 0.3% | $149.28 | +29.1% | COM | 81762P102 |
| BND | VANGUARD BD INDEX FDS | 14,285 | $1,049 | 0.3% | $72.43 | — | TOTAL BND MRKT | 921937835 |
| NMRK | NEWMARK GROUP INC | 85,324 | $1,038 | 0.3% | $14.64 | -9.5% | CL A | 65158N102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,171 | $1,037 | 0.3% | $216.53 | +10.6% | COM | 459200101 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 43,907 | $1,030 | 0.3% | $23.45 | — | FT VEST U.S | 33740F466 |
| HWM | HOWMET AEROSPACE INC | 7,833 | $1,016 | 0.3% | $75.38 | +68.1% | COM | 443201108 |
| ADSK | AUTODESK INC | 3,867 | $1,013 | 0.3% | $230.00 | +23.7% | COM | 052769106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,895 | $999 | 0.3% | $247.07 | +26.8% | COM | 363576109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,075 | $992 | 0.3% | $91.26 | +7.9% | COM | 025537101 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,812 | $983 | 0.3% | $52.62 | -1.0% | COM | 61174X109 |
| CI | THE CIGNA GROUP | 2,940 | $967 | 0.3% | $319.52 | -7.5% | COM | 125523100 |
| FMHI | FIRST TR EXCH TRADED FD III | 20,215 | $966 | 0.3% | $48.49 | — | MUNI HI INCM ETF | 33739P301 |
| ANET | ARISTA NETWORKS INC | 12,428 | $961 | 0.3% | $102.81 | -1.4% | COM SHS | 040413205 |
| XLC | SELECT SECTOR SPDR TR | 9,922 | $957 | 0.3% | $88.62 | — | COMMUNICATION | 81369Y852 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,876 | $939 | 0.3% | $577.83 | -6.6% | COM | 883556102 |
| BAC | BANK AMERICA CORP | 22,320 | $934 | 0.3% | $41.01 | +6.4% | COM | 060505104 |
| AIG | AMERICAN INTL GROUP INC | 10,850 | $933 | 0.3% | $76.16 | 0.0% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 7,624 | $929 | 0.3% | $99.36 | +20.9% | COM | 872540109 |
| KO | COCA COLA CO | 12,948 | $927 | 0.3% | $63.46 | +2.4% | COM | 191216100 |
| XLY | SELECT SECTOR SPDR TR | 4,646 | $917 | 0.3% | $193.90 | — | SBI CONS DISCR | 81369Y407 |
| GS | GOLDMAN SACHS GROUP INC | 1,653 | $904 | 0.3% | $477.19 | +23.8% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 3,667 | $895 | 0.2% | $217.70 | +2.6% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,761 | $894 | 0.2% | $45.28 | — | FTSE EMR MKT ETF | 922042858 |
| VHT | VANGUARD WORLD FD | 3,226 | $854 | 0.2% | $265.42 | — | HEALTH CAR ETF | 92204A504 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 85,500 | $849 | 0.2% | $10.46 | — | COM | 09255E102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 100,500 | $843 | 0.2% | $8.53 | — | COM SH BEN INT | 00326L100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 18,205 | $843 | 0.2% | $46.44 | — | MTG-BKD SECS ETF | 92206C771 |
| PSP | INVESCO EXCHANGE TRADED FD T | 13,117 | $840 | 0.2% | $67.89 | — | GBL LISTED PVT | 46137V118 |
| YUM | YUM BRANDS INC | 5,159 | $812 | 0.2% | $132.57 | +6.8% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 11,322 | $800 | 0.2% | $70.20 | -2.2% | COM | 65339F101 |
| — | BLACKROCK ENHANCED LARGE CAP | 42,660 | $788 | 0.2% | $20.14 | — | COM | 09256A109 |
| BLV | VANGUARD BD INDEX FDS | 11,151 | $785 | 0.2% | $71.98 | — | LONG TERM BOND | 921937793 |
| SBUX | STARBUCKS CORP | 7,981 | $783 | 0.2% | $80.26 | +25.8% | COM | 855244109 |
| BIV | VANGUARD BD INDEX FDS | 10,073 | $771 | 0.2% | $77.22 | — | INTERMED TERM | 921937819 |
| — | GABELLI DIVID & INCOME TR | 31,550 | $761 | 0.2% | $22.88 | — | COM | 36242H104 |
| SNPS | SYNOPSYS INC | 1,767 | $754 | 0.2% | $564.93 | -14.0% | COM | 871607107 |
| VB | VANGUARD INDEX FDS | 3,374 | $748 | 0.2% | $218.50 | — | SMALL CP ETF | 922908751 |
| WMB | WILLIAMS COS INC | 12,353 | $738 | 0.2% | $50.57 | +9.6% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 1,416 | $736 | 0.2% | $515.39 | -3.1% | COM | 91324P102 |
| RDIV | INVESCO EXCH TRADED FD TR II | 15,072 | $736 | 0.2% | $49.52 | — | S&P ULTRA DIVIDE | 46138G656 |
| ECL | ECOLAB INC | 2,900 | $735 | 0.2% | $228.31 | +9.3% | COM | 278865100 |
| MCO | MOODYS CORP | 1,574 | $734 | 0.2% | $397.83 | +20.3% | COM | 615369105 |
| QCOM | QUALCOMM INC | 4,780 | $734 | 0.2% | $181.37 | -12.0% | COM | 747525103 |
| DUK | DUKE ENERGY CORP NEW | 5,992 | $731 | 0.2% | $110.55 | 0.0% | COM NEW | 26441C204 |
| PG | PROCTER AND GAMBLE CO | 4,296 | $730 | 0.2% | $157.27 | +4.2% | COM | 742718109 |
| REGN | REGENERON PHARMACEUTICALS | 1,123 | $714 | 0.2% | $893.34 | -23.4% | COM | 75886F107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,911 | $682 | 0.2% | $36.61 | — | SHS CREATION UNI | 14020G101 |
| SPY | SPDR S&P 500 ETF TR | 1,200 | $671 | 0.2% | $949.59 | — | Call | 78462F103 |
| WMT | WALMART INC | 7,579 | $668 | 0.2% | $65.49 | +41.9% | COM | 931142103 |
| — | BLACKROCK ENHANCED EQUITY DI | 76,026 | $654 | 0.2% | $8.26 | — | COM | 09251A104 |
| VPL | VANGUARD INTL EQUITY INDEX F | 8,296 | $601 | 0.2% | $74.96 | — | FTSE PACIFIC ETF | 922042866 |
| UBER | UBER TECHNOLOGIES INC | 8,176 | $599 | 0.2% | $72.04 | 0.0% | COM | 90353T100 |
| BKR | BAKER HUGHES COMPANY | 13,519 | $594 | 0.2% | $39.13 | +11.9% | CL A | 05722G100 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,761 | $592 | 0.2% | $59.84 | — | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 6,607 | $589 | 0.2% | $108.16 | -16.7% | COM | 58933Y105 |
| — | BLACKROCK ENERGY & RES TR | 42,955 | $583 | 0.2% | $13.09 | — | COM | 09250U101 |
| NVO | NOVO-NORDISK A S | 8,397 | $583 | 0.2% | $115.98 | — | ADR | 670100205 |
| MA | MASTERCARD INCORPORATED | 1,060 | $582 | 0.2% | $466.78 | +16.1% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 1,860 | $581 | 0.2% | $268.62 | +9.0% | COM | 580135101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,180 | $564 | 0.2% | $575.68 | -12.2% | COM | 573284106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,111 | $561 | 0.2% | $31.17 | — | SHS | 14021D107 |
| BX | BLACKSTONE INC | 4,014 | $560 | 0.2% | $134.81 | +17.3% | COM | 09260D107 |
| CVX | CHEVRON CORP NEW | 3,320 | $555 | 0.2% | $146.20 | +2.9% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,608 | $537 | 0.1% | $21.90 | — | ULTRA SHRT ETF | 46641Q837 |
| — | GAMCO GLOBAL GOLD NAT RES & | 122,700 | $536 | 0.1% | $4.10 | — | COM SH BEN INT | 36465A109 |
| CTAS | CINTAS CORP | 2,526 | $519 | 0.1% | $185.98 | +6.3% | COM | 172908105 |
| PAYX | PAYCHEX INC | 3,221 | $497 | 0.1% | $117.73 | +21.6% | COM | 704326107 |
| ALL | ALLSTATE CORP | 2,381 | $493 | 0.1% | $182.06 | +5.1% | COM | 020002101 |
| ABT | ABBOTT LABS | 3,676 | $487 | 0.1% | $106.89 | +17.4% | COM | 002824100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 9,480 | $477 | 0.1% | $55.60 | -2.2% | COM | 169656105 |
| PH | PARKER-HANNIFIN CORP | 779 | $475 | 0.1% | $538.26 | +20.5% | COM | 701094104 |
| FDS | FACTSET RESH SYS INC | 1,023 | $465 | 0.1% | $418.53 | +7.6% | COM | 303075105 |
| JNJ | JOHNSON & JOHNSON | 2,802 | $464 | 0.1% | $152.62 | -0.1% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,198 | $460 | 0.1% | $163.49 | +15.8% | COM | 00287Y109 |
| VO | VANGUARD INDEX FDS | 1,769 | $458 | 0.1% | $253.79 | — | MID CAP ETF | 922908629 |
| SYK | STRYKER CORPORATION | 1,225 | $457 | 0.1% | $336.01 | +12.2% | COM | 863667101 |
| EXPD | EXPEDITORS INTL WASH INC | 3,732 | $449 | 0.1% | $116.92 | -2.7% | COM | 302130109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,637 | $447 | 0.1% | $54.83 | — | NASDAQ EQT PREM | 46654Q203 |
| SPY | SPDR S&P 500 ETF TR | 796 | $445 | 0.1% | $949.59 | — | TR UNIT | 78462F103 |
| SEIC | SEI INVTS CO | 5,666 | $440 | 0.1% | $65.95 | +20.5% | COM | 784117103 |
| ACN | ACCENTURE PLC IRELAND | 1,385 | $434 | 0.1% | $317.12 | +10.2% | SHS CLASS A | G1151C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,001 | $427 | 0.1% | $55.48 | 0.0% | COM | 110122108 |
| XLU | SELECT SECTOR SPDR TR | 5,348 | $422 | 0.1% | $68.95 | — | SBI INT-UTILS | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 3,155 | $417 | 0.1% | $78.94 | — | SPONSORED ADS | 01609W102 |
| — | FRANKLIN UNVL TR | 53,550 | $403 | 0.1% | $6.85 | — | SH BEN INT | 355145103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 38,500 | $397 | 0.1% | $10.83 | — | COM | 670656107 |
| INTU | INTUIT | 638 | $389 | 0.1% | $615.49 | -2.9% | COM | 461202103 |
| — | ABRDN HEALTHCARE INVESTORS | 23,647 | $384 | 0.1% | $17.64 | — | SH BEN INT | 87911J103 |
| VGT | VANGUARD WORLD FD | 700 | $380 | 0.1% | $600.48 | — | INF TECH ETF | 92204A702 |
| NKE | NIKE INC | 5,525 | $355 | 0.1% | $75.80 | -4.9% | CL B | 654106103 |
| CSCO | CISCO SYS INC | 5,654 | $349 | 0.1% | $49.33 | +21.8% | COM | 17275R102 |
| DELL | DELL TECHNOLOGIES INC | 3,760 | $345 | 0.1% | $121.86 | -14.5% | CL C | 24703L202 |
| CINF | CINCINNATI FINL CORP | 2,282 | $337 | 0.1% | $137.66 | 0.0% | COM | 172062101 |
| DE | DEERE & CO | 717 | $337 | 0.1% | $382.08 | +20.8% | COM | 244199105 |
| — | MFS CHARTER INCOME TR | 53,650 | $336 | 0.1% | $6.37 | — | SH BEN INT | 552727109 |
| — | VIVID SEATS INC | 113,457 | $336 | 0.1% | $4.13 | — | COM CL A | 92854T100 |
| WDAY | WORKDAY INC | 1,416 | $335 | 0.1% | $240.94 | +5.9% | CL A | 98138H101 |
| AXP | AMERICAN EXPRESS CO | 1,181 | $320 | 0.1% | $247.92 | +18.0% | COM | 025816109 |
| TTD | THE TRADE DESK INC | 5,760 | $315 | 0.1% | $90.23 | +0.3% | COM CL A | 88339J105 |
| PYPL | PAYPAL HLDGS INC | 4,799 | $313 | 0.1% | $65.50 | +18.6% | COM | 70450Y103 |
| DB | DEUTSCHE BANK A G | 12,691 | $302 | 0.1% | $15.67 | +30.2% | NAMEN AKT | D18190898 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,100 | $302 | 0.1% | $16.38 | — | SHS | 09248X100 |
| SRLN | SSGA ACTIVE ETF TR | 7,195 | $296 | 0.1% | $41.53 | — | BLACKSTONE SENR | 78467V608 |
| TXN | TEXAS INSTRS INC | 1,615 | $294 | 0.1% | $181.33 | +0.5% | COM | 882508104 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,225 | $294 | 0.1% | $12.21 | — | COM | 92840R101 |
| CNP | CENTERPOINT ENERGY INC | 8,069 | $292 | 0.1% | $32.83 | 0.0% | COM | 15189T107 |
| YUMC | YUM CHINA HLDGS INC | 5,256 | $274 | 0.1% | $39.25 | +22.2% | COM | 98850P109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 883 | $270 | 0.1% | $257.06 | +14.9% | COM | 053015103 |
| WFC | WELLS FARGO CO NEW | 3,730 | $268 | 0.1% | $56.89 | +29.5% | COM | 949746101 |
| — | BLACKROCK ENHANCED GLOBAL DI | 24,625 | $267 | 0.1% | $10.73 | — | COM | 092501105 |
| STZ | CONSTELLATION BRANDS INC | 1,442 | $263 | 0.1% | $238.15 | -25.3% | CL A | 21036P108 |
| — | EATON VANCE TAX-ADVANTAGED G | 10,690 | $263 | 0.1% | $25.87 | — | COM | 27828U106 |
| NOC | NORTHROP GRUMMAN CORP | 508 | $260 | 0.1% | $447.82 | +5.0% | COM | 666807102 |
| SCHR | SCHWAB STRATEGIC TR | 10,323 | $257 | 0.1% | $36.44 | — | INT-TRM U.S TRES | 808524854 |
| TMUS | T-MOBILE US INC | 946 | $252 | 0.1% | $190.74 | +27.4% | COM | 872590104 |
| XYZ | BLOCK INC | 4,637 | $252 | 0.1% | $69.70 | +7.1% | CL A | 852234103 |
| BNL | BROADSTONE NET LEASE INC | 14,551 | $248 | 0.1% | $15.92 | — | COM | 11135E203 |
| — | LMP CAP & INCOME FD INC | 15,500 | $247 | 0.1% | $15.78 | — | COM | 50208A102 |
| — | EATON VANCE TAX MNGED BUY WR | 17,700 | $242 | 0.1% | $14.15 | — | COM | 27828X100 |
| SHW | SHERWIN WILLIAMS CO | 684 | $240 | 0.1% | $307.23 | +13.3% | COM | 824348106 |
| — | BLACKROCK MUNIHLDGS NY QLTY | 23,500 | $239 | 0.1% | $10.77 | — | COM | 09255C106 |
| AMGN | AMGEN INC | 764 | $238 | 0.1% | $311.49 | -7.8% | COM | 031162100 |
| HON | HONEYWELL INTL INC | 1,119 | $237 | 0.1% | $189.83 | +4.5% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 457 | $232 | 0.1% | $490.18 | +3.5% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 1,124 | $230 | 0.1% | $211.85 | +0.5% | COM | 032654105 |
| TRV | TRAVELERS COMPANIES INC | 865 | $229 | 0.1% | $222.06 | +10.5% | COM | 89417E109 |
| ROP | ROPER TECHNOLOGIES INC | 384 | $226 | 0.1% | $557.47 | 0.0% | COM | 776696106 |
| VXUS | VANGUARD STAR FDS | 3,641 | $226 | 0.1% | $61.39 | — | VG TL INTL STK F | 921909768 |
| RTX | RTX CORPORATION | 1,686 | $223 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| ZTS | ZOETIS INC | 1,333 | $219 | 0.1% | $164.12 | +0.2% | CL A | 98978V103 |
| PSX | PHILLIPS 66 | 1,751 | $219 | 0.1% | $119.26 | 0.0% | COM | 718546104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,225 | $219 | 0.1% | $23.24 | — | FT VEST RIS | 33738D879 |
| ILMN | ILLUMINA INC | 2,720 | $216 | 0.1% | $114.03 | -5.1% | COM | 452327109 |
| TRGP | TARGA RES CORP | 1,071 | $215 | 0.1% | $162.10 | +20.1% | COM | 87612G101 |
| KR | KROGER CO | 3,125 | $211 | 0.1% | $62.27 | 0.0% | COM | 501044101 |
| OKE | ONEOK INC NEW | 2,100 | $208 | 0.1% | $87.86 | +8.1% | COM | 682680103 |
| CAT | CATERPILLAR INC | 614 | $202 | 0.1% | $344.81 | +2.1% | COM | 149123101 |
| BLK | BLACKROCK INC | 213 | $202 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| LOW | LOWES COS INC | 864 | $200 | 0.1% | $238.74 | +1.4% | COM | 548661107 |
| — | EATON VANCE LIMITED DURATION | 20,000 | $200 | 0.1% | $9.83 | — | COM | 27828H105 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 7,397 | $172 | 0.0% | $23.18 | — | INVSCO BLSH 26 | 46138J635 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,034 | $161 | 0.0% | $77.68 | — | SHRT TRM CORP BD | 92206C409 |
| — | MFS MULTIMARKET INCOME TR | 34,500 | $160 | 0.0% | $4.78 | — | SH BEN INT | 552737108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 2,500 | $147 | 0.0% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 25,200 | $145 | 0.0% | $5.12 | — | COM | 92912T100 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,764 | $145 | 0.0% | $8.48 | — | COM | 27829F108 |
| FNDE | SCHWAB STRATEGIC TR | 3,280 | $101 | 0.0% | $30.35 | — | FUNDAMENTAL EMER | 808524730 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,743 | $98 | 0.0% | $21.01 | — | SR LN ETF | 46138G508 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,467 | $86 | 0.0% | $8.25 | — | COM | 27829C105 |
| XLE | SELECT SECTOR SPDR TR | 836 | $78 | 0.0% | $88.46 | — | ENERGY | 81369Y506 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 1,960 | $75 | 0.0% | $38.49 | — | FT VEST U.S | 33740U844 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 995 | $63 | 0.0% | $63.32 | — | INTRNL RES EQT | 46641Q134 |
| VFH | VANGUARD WORLD FD | 491 | $59 | 0.0% | $109.91 | — | FINANCIALS ETF | 92204A405 |
| VAW | VANGUARD WORLD FD | 308 | $58 | 0.0% | $190.83 | — | MATERIALS ETF | 92204A801 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 1,950 | $58 | 0.0% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| VOT | VANGUARD INDEX FDS | 168 | $41 | 0.0% | $243.47 | — | MCAP GR IDXVIP | 922908538 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 1,718 | $40 | 0.0% | $23.00 | — | BULSHS 2025 HY | 46138J817 |
| VPU | VANGUARD WORLD FD | 167 | $29 | 0.0% | $174.05 | — | UTILITIES ETF | 92204A876 |
| VOX | VANGUARD WORLD FD | 180 | $27 | 0.0% | $145.39 | — | COMM SRVC ETF | 92204A884 |
| VDC | VANGUARD WORLD FD | 115 | $25 | 0.0% | $218.48 | — | CONSUM STP ETF | 92204A207 |
| VCR | VANGUARD WORLD FD | 75 | $24 | 0.0% | $340.48 | — | CONSUM DIS ETF | 92204A108 |
| XLI | SELECT SECTOR SPDR TR | 148 | $19 | 0.0% | $124.24 | — | INDL | 81369Y704 |
| VBK | VANGUARD INDEX FDS | 51 | $13 | 0.0% | $267.37 | — | SML CP GRW ETF | 922908595 |
| QQQM | INVESCO EXCH TRADED FD TR II | 59 | $11 | 0.0% | $197.94 | — | NASDAQ 100 ETF | 46138G649 |
| FNDF | SCHWAB STRATEGIC TR | 281 | $10 | 0.0% | $37.37 | — | FUNDAMENTAL INTL | 808524755 |
| XLRE | SELECT SECTOR SPDR TR | 146 | $6 | 0.0% | $44.67 | — | RL EST SEL SEC | 81369Y860 |
| VGK | VANGUARD INTL EQUITY INDEX F | 69 | $5 | 0.0% | $67.43 | — | FTSE EUROPE ETF | 922042874 |
| PJP | INVESCO EXCHANGE TRADED FD T | 55 | $5 | 0.0% | $86.96 | — | PHARMACEUTICALS | 46137V662 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 83 | $5 | 0.0% | $56.57 | — | US QUALTY FCTR | 46641Q761 |
| INKM | SSGA ACTIVE ETF TR | 135 | $4 | 0.0% | $31.80 | — | INCOM ALLO ETF | 78467V202 |
| 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 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 20 | $1 | 0.0% | $34.85 | — | FT VEST U.S EQT | 33740U711 |
| OXY/WS | OCCIDENTAL PETE CORP | 7 | $0 | 0.0% | $27.57 | — | *W EXP 08/03/202 | 674599162 |