Location: White Plains, NY
CIK: 0001599511 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 5, 2026
Total Value: $1.211B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 145,300 | $94.91M | 7.8% | $653.21 | $210.69 | — | CORE S&P500 ETF | 464287200 |
| STIP | ISHARES TR | 840,231 | $86.91M | 7.2% | $103.43 | $100.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| AVUS | AMERICAN CENTY ETF TR | 392,287 | $43.61M | 3.6% | $111.18 | $84.50 | — | US EQT ETF | 025072885 |
| — | BLACKROCK MUN TARGET TERM TR | 1,401,152 | $31.81M | 2.6% | $22.70 | $21.36 | — | COM SHS BEN IN | 09257P105 |
| JMTG | J P MORGAN EXCHANGE TRADED F | 615,239 | $31.38M | 2.6% | $51.00 | $51.00 | — | MORTGAGE BACKED | 46654Q575 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 591,139 | $29.55M | 2.4% | $49.99 | $50.01 | — | MUNICIPAL ETF | 46641Q647 |
| SGOV | ISHARES TR | 288,750 | $29.07M | 2.4% | $100.66 | $100.46 | — | 0-3 MNTH TREASRY | 46436E718 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 515,238 | $25.48M | 2.1% | $49.46 | $50.79 | — | MBS ETF | 82889N525 |
| SCHP | SCHWAB STRATEGIC TR | 929,663 | $24.74M | 2.0% | $26.61 | $29.01 | — | US TIPS ETF | 808524870 |
| VGLT | VANGUARD SCOTTSDALE FDS | 438,652 | $24.28M | 2.0% | $55.36 | $59.05 | — | LONG TERM TREAS | 92206C847 |
| IEMG | ISHARES INC | 306,530 | $21.38M | 1.8% | $69.75 | $48.07 | — | CORE MSCI EMKT | 46434G103 |
| SCHX | SCHWAB STRATEGIC TR | 745,894 | $19.12M | 1.6% | $25.64 | $32.90 | — | US LRG CAP ETF | 808524201 |
| DFAU | DIMENSIONAL ETF TRUST | 401,124 | $18.1M | 1.5% | $45.12 | $31.14 | — | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 89,094 | $17.48M | 1.4% | $196.20 | $127.78 | — | VALUE ETF | 922908744 |
| VGIT | VANGUARD SCOTTSDALE FDS | 283,471 | $16.88M | 1.4% | $59.55 | $59.58 | — | INTER TERM TREAS | 92206C706 |
| SCHC | SCHWAB STRATEGIC TR | 360,627 | $16.86M | 1.4% | $46.74 | $33.69 | — | INTL SCEQT ETF | 808524888 |
| BOXX | EA SERIES TRUST | 144,816 | $16.84M | 1.4% | $116.29 | $110.41 | — | ALPHA ARCH 1-3 | 02072L565 |
| IWB | ISHARES TR | 46,963 | $16.75M | 1.4% | $356.56 | $96.07 | — | RUS 1000 ETF | 464287622 |
| ITOT | ISHARES TR | 115,343 | $16.43M | 1.4% | $142.43 | $70.57 | — | CORE S&P TTL STK | 464287150 |
| SPY | STATE STR SPDR S&P 500 ETF T | 24,387 | $15.86M | 1.3% | $650.35 | $174.77 | — | TR UNIT | 78462F103 |
| SPEM | SPDR INDEX SHS FDS | 336,843 | $15.8M | 1.3% | $46.91 | $36.41 | — | STATE STREET SPD | 78463X509 |
| VBIL | VANGUARD INSTL INDEX FD | 205,702 | $15.56M | 1.3% | $75.65 | $75.57 | — | 0-3 MO TREAS BIL | 922040845 |
| SPYM | SPDR SERIES TRUST | 195,424 | $14.96M | 1.2% | $76.54 | $70.05 | — | STATE STREET SPD | 78464A854 |
| DCRE | DOUBLELINE ETF TRUST | 271,791 | $14.12M | 1.2% | $51.96 | $52.01 | — | COMMERCIAL REAL | 25861R303 |
| IEFA | ISHARES TR | 155,530 | $14.08M | 1.2% | $90.53 | $62.03 | — | CORE MSCI EAFE | 46432F842 |
| CARY | ANGEL OAK FUNDS TRUST | 662,643 | $13.77M | 1.1% | $20.77 | $20.62 | — | INCOME ETF | 03463K760 |
| AAPL | APPLE INC | 50,826 | $12.9M | 1.1% | $253.79 * | $115.10 | +128.3% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 276,912 | $12.64M | 1.0% | $45.65 | $34.78 | — | STATE STREET SPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 39,297 | $12.61M | 1.0% | $320.81 | $146.04 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 99,019 | $12.31M | 1.0% | $124.31 | $89.79 | — | CORE S&P SCP ETF | 464287804 |
| SCHH | SCHWAB STRATEGIC TR | 561,307 | $12.06M | 1.0% | $21.49 | $19.93 | — | US REIT ETF | 808524847 |
| DFAI | DIMENSIONAL ETF TRUST | 308,575 | $12.02M | 1.0% | $38.96 | $30.05 | — | INTL CORE EQT MK | 25434V203 |
| DFAE | DIMENSIONAL ETF TRUST | 351,334 | $11.9M | 1.0% | $33.86 | $25.55 | — | EMGR CRE EQT MNG | 25434V302 |
| BAB | INVESCO EXCH TRADED FD TR II | 428,478 | $11.55M | 1.0% | $26.96 | $29.79 | — | TAXABLE MUN BD | 46138G805 |
| DFAC | DIMENSIONAL ETF TRUST | 296,120 | $11.51M | 1.0% | $38.86 | $28.87 | — | US CORE EQUITY 2 | 25434V708 |
| AVEE | AMERICAN CENTY ETF TR | 180,706 | $11.46M | 0.9% | $63.43 | $63.12 | — | AVANTIS EMERGING | 025072141 |
| VEA | VANGUARD TAX-MANAGED FDS | 170,559 | $10.93M | 0.9% | $64.08 | $40.56 | — | VAN FTSE DEV MKT | 921943858 |
| SPSM | SPDR SERIES TRUST | 221,406 | $10.7M | 0.9% | $48.32 | $43.65 | — | STATE STREET SPD | 78468R853 |
| MLN | VANECK ETF TRUST | 596,857 | $10.41M | 0.9% | $17.44 | $17.48 | — | LONG MUNI ETF | 92189F536 |
| IUSV | ISHARES TR | 101,314 | $10.36M | 0.9% | $102.25 | $60.81 | — | CORE S&P US VLU | 464287663 |
| VV | VANGUARD INDEX FDS | 34,317 | $10.26M | 0.8% | $298.85 | $208.07 | — | LARGE CAP ETF | 922908637 |
| DFSV | DIMENSIONAL ETF TRUST | 290,014 | $10.16M | 0.8% | $35.04 | $29.14 | — | US SMALL CAP VAL | 25434V815 |
| VWO | VANGUARD INTL EQUITY INDEX F | 185,778 | $10.04M | 0.8% | $54.05 | $39.49 | — | FTSE EMR MKT ETF | 922042858 |
| AVEM | AMERICAN CENTY ETF TR | 123,355 | $9.94M | 0.8% | $80.58 | $57.20 | — | AVANTIS EMGMKT | 025072604 |
| DFIV | DIMENSIONAL ETF TRUST | 180,692 | $9.537M | 0.8% | $52.78 | $35.75 | — | INTERNATNAL VAL | 25434V807 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,683 | $8.474M | 0.7% | $479.20 * | $141.73 | +248.2% | CL B NEW | 084670702 |
| AVUV | AMERICAN CENTY ETF TR | 72,935 | $8.057M | 0.7% | $110.47 | $84.31 | — | US SML CP VALU | 025072877 |
| DGS | WISDOMTREE TR | 131,140 | $7.882M | 0.7% | $60.10 | $49.82 | — | EMG MKTS SMCAP | 97717W281 |
| — | NUVEEN AMT-FREE MUN VALUE FD | 525,107 | $7.525M | 0.6% | $14.33 | $14.10 | — | COM | 670695105 |
| SCHA | SCHWAB STRATEGIC TR | 254,119 | $7.39M | 0.6% | $29.08 | $34.41 | — | US SML CAP ETF | 808524607 |
| DFEV | DIMENSIONAL ETF TRUST | 203,938 | $7.297M | 0.6% | $35.78 | $27.85 | — | EMERGING MKTS VA | 25434V740 |
| DFUS | DIMENSIONAL ETF TRUST | 97,251 | $6.896M | 0.6% | $70.91 | $53.86 | — | US EQUITY MARKET | 25434V401 |
| AVIV | AMERICAN CENTY ETF TR | 91,290 | $6.831M | 0.6% | $74.83 | $49.22 | — | INTERNATIONAL LR | 025072364 |
| DUHP | DIMENSIONAL ETF TRUST | 172,151 | $6.328M | 0.5% | $36.76 | $29.94 | — | US HIGH PROFITAB | 25434V831 |
| PZA | INVESCO EXCH TRADED FD TR II | 267,836 | $6.155M | 0.5% | $22.98 | $23.62 | — | NATL AMT MUNI | 46138E537 |
| AVTM | AMERICAN CENTY ETF TR | 125,476 | $5.899M | 0.5% | $47.01 | $47.01 | — | AVANTIS TOTAL EQ | 02507A606 |
| PGR | PROGRESSIVE CORP | 29,668 | $5.881M | 0.5% | $198.24 * | $109.96 | +88.0% | COM | 743315103 |
| IVE | ISHARES TR | 27,846 | $5.88M | 0.5% | $211.15 | $109.02 | — | S&P 500 VAL ETF | 464287408 |
| DFAS | DIMENSIONAL ETF TRUST | 78,897 | $5.612M | 0.5% | $71.13 | $59.90 | — | US SMALL CAP ETF | 25434V500 |
| — | NUVEEN SELECT MAT MUN FD | 571,194 | $5.398M | 0.4% | $9.45 | $8.85 | — | SH BEN INT | 67061T101 |
| MINO | PIMCO ETF TR | 109,890 | $4.964M | 0.4% | $45.17 | $45.27 | — | MUNI INCOME OPP | 72201R635 |
| AVDV | AMERICAN CENTY ETF TR | 47,375 | $4.731M | 0.4% | $99.86 | $62.09 | — | INTL SMCP VLU | 025072802 |
| VSS | VANGUARD INTL EQUITY INDEX F | 31,847 | $4.643M | 0.4% | $145.79 | $102.73 | — | FTSE SMCAP ETF | 922042718 |
| — | NUVEEN N Y MUN VALUE FD | 549,648 | $4.59M | 0.4% | $8.35 | $8.84 | — | COM | 67062M105 |
| IXUS | ISHARES TR | 52,637 | $4.56M | 0.4% | $86.64 | $52.22 | — | CORE MSCI TOTAL | 46432F834 |
| VBR | VANGUARD INDEX FDS | 20,433 | $4.439M | 0.4% | $217.25 | $126.43 | — | SM CP VAL ETF | 922908611 |
| DIA | STATE STR SPDR DOW JONES IND | 9,367 | $4.339M | 0.4% | $463.19 | $132.05 | — | UT SER 1 | 78467X109 |
| AVES | AMERICAN CENTY ETF TR | 67,743 | $4.063M | 0.3% | $59.98 | $46.15 | — | EMERGING MKT VAL | 025072372 |
| VOO | VANGUARD INDEX FDS | 6,418 | $3.835M | 0.3% | $597.59 | $434.42 | — | S&P 500 ETF SHS | 922908363 |
| TLT | ISHARES TR | 44,109 | $3.824M | 0.3% | $86.69 | $89.49 | — | 20 YR TR BD ETF | 464287432 |
| SCHB | SCHWAB STRATEGIC TR | 146,331 | $3.673M | 0.3% | $25.10 | $32.03 | — | US BRD MKT ETF | 808524102 |
| VB | VANGUARD INDEX FDS | 13,717 | $3.593M | 0.3% | $261.92 | $169.00 | — | SMALL CP ETF | 922908751 |
| AVDE | AMERICAN CENTY ETF TR | 41,812 | $3.547M | 0.3% | $84.84 | $61.48 | — | INTL EQT ETF | 025072703 |
| VGSH | VANGUARD SCOTTSDALE FDS | 60,074 | $3.517M | 0.3% | $58.54 | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| MSFT | MICROSOFT CORP | 9,498 | $3.516M | 0.3% | $370.19 * | $260.97 | +66.5% | COM | 594918104 |
| SCHF | SCHWAB STRATEGIC TR | 138,957 | $3.439M | 0.3% | $24.75 | $24.71 | — | INTL EQTY ETF | 808524805 |
| QUAL | ISHARES TR | 17,799 | $3.414M | 0.3% | $191.81 | $155.93 | — | MSCI USA QLT FCT | 46432F339 |
| EWX | SPDR INDEX SHS FDS | 51,463 | $3.403M | 0.3% | $66.12 | $46.83 | — | STATE STREET SPD | 78463X756 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,249 | $3.323M | 0.3% | $75.10 | $45.84 | — | ALLWRLD EX US | 922042775 |
| VTEB | VANGUARD MUN BD FDS | 66,579 | $3.322M | 0.3% | $49.89 | $50.26 | — | TAX EXEMPT BD | 922907746 |
| DIHP | DIMENSIONAL ETF TRUST | 102,340 | $3.297M | 0.3% | $32.22 | $23.99 | — | INTL HIGH PROFIT | 25434V765 |
| LTPZ | PIMCO ETF TR | 61,697 | $3.148M | 0.3% | $51.03 | $52.37 | — | 15+ YR US TIPS | 72201R304 |
| IJS | ISHARES TR | 26,400 | $3.127M | 0.3% | $118.45 | $98.16 | — | SP SMCP600VL ETF | 464287879 |
| SLYV | SPDR SERIES TRUST | 32,252 | $3.05M | 0.3% | $94.58 | $59.42 | — | STATE STREET SPD | 78464A300 |
| AVMU | AMERICAN CENTY ETF TR | 63,630 | $2.914M | 0.2% | $45.80 | $45.84 | — | CORE MUNI FXD IN | 025072695 |
| AVLV | AMERICAN CENTY ETF TR | 34,351 | $2.769M | 0.2% | $80.61 | $58.49 | — | US LARGE CAP VLU | 025072349 |
| MUNY | VANGUARD NY TAX FREE FDS | 26,797 | $2.745M | 0.2% | $102.45 | $102.78 | — | TAX EXEMPT BD | 92204H400 |
| SCHV | SCHWAB STRATEGIC TR | 84,717 | $2.584M | 0.2% | $30.50 | $34.87 | — | US LCAP VA ETF | 808524409 |
| SCHE | SCHWAB STRATEGIC TR | 77,920 | $2.567M | 0.2% | $32.95 | $25.90 | — | EMRG MKTEQ ETF | 808524706 |
| JMST | J P MORGAN EXCHANGE TRADED F | 50,000 | $2.549M | 0.2% | $50.98 | $50.79 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LTBR | LIGHTBRIDGE CORP | 215,937 | $2.302M | 0.2% | $10.66 | $7.22 | — | COM | 53224K302 |
| WULF | TERAWULF INC | 153,221 | $2.211M | 0.2% | $14.43 | $4.77 | +206.0% | COM | 88080T104 |
| OEF | ISHARES TR | 6,917 | $2.2M | 0.2% | $318.07 | $131.90 | — | S&P 100 ETF | 464287101 |
| FTNY | PUTNAM ETF TRUST | 278,905 | $2.175M | 0.2% | $7.80 | $7.80 | — | FRANKLIN NY MUNI | 746729763 |
| JPM | JPMORGAN CHASE & CO | 7,346 | $2.161M | 0.2% | $294.14 * | $116.59 | +167.1% | COM | 46625H100 |
| ESGV | VANGUARD WORLD FD | 17,526 | $1.968M | 0.2% | $112.27 | $79.29 | — | ESG US STK ETF | 921910733 |
| SCHO | SCHWAB STRATEGIC TR | 76,127 | $1.848M | 0.2% | $24.27 | $39.84 | — | SHT TM US TRES | 808524862 |
| IJH | ISHARES TR | 25,794 | $1.742M | 0.1% | $67.53 | $84.45 | — | CORE S&P MCP ETF | 464287507 |
| SPTL | SPDR SERIES TRUST | 66,152 | $1.74M | 0.1% | $26.30 | $27.78 | — | STATE STREET SPD | 78464A664 |
| NVDA | NVIDIA CORPORATION | 9,434 | $1.645M | 0.1% | $174.40 * | $117.05 | +59.5% | COM | 67066G104 |
| SCHR | SCHWAB STRATEGIC TR | 64,942 | $1.618M | 0.1% | $24.91 | $26.35 | — | INT-TRM U.S TRES | 808524854 |
| FREL | FIDELITY COVINGTON TRUST | 58,524 | $1.575M | 0.1% | $26.91 | $24.51 | — | MSCI RL EST ETF | 316092857 |
| DMBS | DOUBLELINE ETF TRUST | 31,853 | $1.573M | 0.1% | $49.38 | $49.33 | — | MORTGAGE ETF | 25861R402 |
| DEHP | DIMENSIONAL ETF TRUST | 46,135 | $1.559M | 0.1% | $33.79 | $24.72 | — | EMERGING MKTS HI | 25434V757 |
| DISV | DIMENSIONAL ETF TRUST | 38,941 | $1.536M | 0.1% | $39.44 | $24.16 | — | INTL SMALL CAP V | 25434V781 |
| VNQ | VANGUARD INDEX FDS | 17,211 | $1.527M | 0.1% | $88.70 | $87.70 | — | REAL ESTATE ETF | 922908553 |
| QQQ | INVESCO QQQ TR | 2,575 | $1.486M | 0.1% | $577.27 | $312.73 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 5,872 | $1.456M | 0.1% | $248.00 | $116.67 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHOLESALE CORPORATION | 1,430 | $1.425M | 0.1% | $996.43 * | $222.38 | +333.4% | COM | 22160K105 |
| EFA | ISHARES TR | 14,569 | $1.415M | 0.1% | $97.13 | $57.46 | — | MSCI EAFE ETF | 464287465 |
| PZT | INVESCO EXCH TRADED FD TR II | 62,592 | $1.381M | 0.1% | $22.07 | $23.56 | — | NY AMT FRE MUN | 46138E529 |
| VT | VANGUARD INTL EQUITY INDEX F | 9,823 | $1.359M | 0.1% | $138.32 | $69.73 | — | TT WRLD ST ETF | 922042742 |
| DFIS | DIMENSIONAL ETF TRUST | 40,324 | $1.358M | 0.1% | $33.67 | $27.95 | — | INTL SMALL CAP E | 25434V773 |
| VXUS | VANGUARD STAR FDS | 17,548 | $1.353M | 0.1% | $77.11 | $52.30 | — | VG TL INTL STK F | 921909768 |
| IWF | ISHARES TR | 3,043 | $1.298M | 0.1% | $426.40 | $176.57 | — | RUS 1000 GRW ETF | 464287614 |
| GOOGL | ALPHABET INC | 4,347 | $1.25M | 0.1% | $287.59 * | $135.57 | +138.5% | CAP STK CL A | 02079K305 |
| SCZ | ISHARES TR | 15,552 | $1.219M | 0.1% | $78.41 | $49.06 | — | EAFE SML CP ETF | 464288273 |
| DFAX | DIMENSIONAL ETF TRUST | 35,243 | $1.197M | 0.1% | $33.97 | $26.81 | — | WORLD EX US CORE | 25434V880 |
| AMZN | AMAZON COM INC | 5,644 | $1.175M | 0.1% | $208.25 * | $165.85 | +36.8% | COM | 023135106 |
| EEM | ISHARES TR | 20,206 | $1.147M | 0.1% | $56.79 | $44.35 | — | MSCI EMG MKT ETF | 464287234 |
| LLY | ELI LILLY & CO | 1,232 | $1.133M | 0.1% | $919.99 * | $357.59 | +192.8% | COM | 532457108 |
| DFIP | DIMENSIONAL ETF TRUST | 26,942 | $1.124M | 0.1% | $41.72 | $41.00 | — | INFLATION PROTE | 25434V856 |
| HD | HOME DEPOT INC | 3,369 | $1.108M | 0.1% | $328.89 * | $204.20 | +84.6% | COM | 437076102 |
| VTIP | VANGUARD MALVERN FDS | 21,385 | $1.068M | 0.1% | $49.95 | $49.44 | — | STRM INFPROIDX | 922020805 |
| AVUQ | AMERICAN CENTY ETF TR | 18,500 | $1.05M | 0.1% | $56.74 | $56.74 | — | AVANTIS U S QUAL | 02507A507 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,846 | $1.041M | 0.1% | $75.19 | $65.76 | — | S&P500 QUALITY | 46137V241 |
| DLS | WISDOMTREE TR | 12,584 | $1.026M | 0.1% | $81.50 | $53.22 | — | INTL SMCAP DIV | 97717W760 |
| GOOG | ALPHABET INC | 3,558 | $1.021M | 0.1% | $286.86 * | $168.48 | +92.1% | CAP STK CL C | 02079K107 |
| AVSC | AMERICAN CENTY ETF TR | 15,943 | $993K | 0.1% | $62.30 | $47.62 | — | AVANTIS US SMALL | 025072323 |
| EEMV | ISHARES INC | 14,770 | $956K | 0.1% | $64.73 | $50.92 | — | MSCI EMERG MRKT | 464286533 |
| VTHR | VANGUARD SCOTTSDALE FDS | 3,300 | $949K | 0.1% | $287.57 | $287.57 | — | VNG RUS3000IDX | 92206C599 |
| SPTM | SPDR SERIES TRUST | 11,250 | $889K | 0.1% | $79.06 | $79.06 | — | STATE STREET SPD | 78464A805 |
| MUB | ISHARES TR | 8,266 | $877K | 0.1% | $106.15 | $112.31 | — | NATIONAL MUN ETF | 464288414 |
| MEAR | ISHARES U S ETF TR | 17,000 | $856K | 0.1% | $50.34 | $50.26 | — | SHORT MATURITY M | 46431W838 |
| MUNI | PIMCO ETF TR | 15,890 | $829K | 0.1% | $52.19 | $51.81 | — | INTER MUN BD ACT | 72201R866 |
| XOM | EXXON MOBIL CORP | 4,272 | $725K | 0.1% | $169.66 * | $80.35 | +72.7% | COM | 30231G102 |
| — | DNP SELECT INCOME FD INC | 69,010 | $711K | 0.1% | $10.30 | $10.60 | — | COM | 23325P104 |
| DFSU | DIMENSIONAL ETF TRUST | 17,220 | $708K | 0.1% | $41.09 | $33.19 | — | US SUSTAINABILTY | 25434V716 |
| VMBS | VANGUARD SCOTTSDALE FDS | 14,834 | $696K | 0.1% | $46.95 | $46.45 | — | MTG-BKD SECS ETF | 92206C771 |
| DFLV | DIMENSIONAL ETF TRUST | 18,807 | $672K | 0.1% | $35.71 | $30.12 | — | US LARGE CAP VAL | 25434V666 |
| IVW | ISHARES TR | 5,724 | $647K | 0.1% | $113.11 | $87.43 | — | S&P 500 GRWT ETF | 464287309 |
| ESGE | ISHARES INC | 13,872 | $631K | 0.1% | $45.47 | $38.54 | — | ESG AWR MSCI EM | 46434G863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,595 | $629K | 0.1% | $242.37 * | $144.00 | +97.2% | COM | 459200101 |
| HEI/A | HEICO CORP NEW | 2,919 | $616K | 0.1% | $211.10 * | $112.17 | +131.3% | CL A | 422806208 |
| MBB | ISHARES TR | 6,489 | $616K | 0.1% | $94.95 | $96.95 | — | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 1,947 | $603K | 0.0% | $309.52 * | $196.55 | +70.0% | COM | 11135F101 |
| PEP | PEPSICO INC | 3,853 | $598K | 0.0% | $155.28 | $112.62 | +37.4% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 701 | $593K | 0.0% | $846.45 * | $322.42 | +189.2% | COM | 38141G104 |
| UNP | UNION PAC CORP | 2,436 | $591K | 0.0% | $242.62 | $120.02 | +102.7% | COM | 907818108 |
| META | META PLATFORMS INC | 1,033 | $591K | 0.0% | $572.08 * | $333.83 | +96.4% | CL A | 30303M102 |
| GLD | SPDR GOLD TR | 1,322 | $569K | 0.0% | $430.29 | $430.29 | — | GOLD SHS | 78463V107 |
| BSV | VANGUARD BD INDEX FDS | 7,159 | $561K | 0.0% | $78.41 | $77.50 | — | SHORT TRM BOND | 921937827 |
| VXF | VANGUARD INDEX FDS | 2,712 | $558K | 0.0% | $205.80 | $156.21 | — | EXTEND MKT ETF | 922908652 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 22,400 | $555K | 0.0% | $24.79 | $24.79 | — | FRANKLIN DYN MUN | 35473P868 |
| DFEM | DIMENSIONAL ETF TRUST | 15,953 | $551K | 0.0% | $34.55 | $24.24 | — | EMERGING MKTS CO | 25434V732 |
| JNJ | JOHNSON & JOHNSON | 2,168 | $530K | 0.0% | $244.44 * | $111.22 | +104.9% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 6,003 | $529K | 0.0% | $88.16 | $71.69 | — | ISHARES NEW | 464285204 |
| PH | PARKER-HANNIFIN CORP | 591 | $529K | 0.0% | $894.94 * | $353.76 | +170.8% | COM | 701094104 |
| TSLA | TESLA INC | 1,416 | $526K | 0.0% | $371.75 * | $331.67 | +28.4% | COM | 88160R101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,222 | $517K | 0.0% | $99.08 | $99.55 | — | TAX EXEMPT BD FD | 922021605 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,374 | $511K | 0.0% | $215.06 | $147.05 | — | DIV APP ETF | 921908844 |
| HYMB | SPDR SERIES TRUST | 20,355 | $505K | 0.0% | $24.80 | $45.93 | — | STATE STREET SPD | 78464A284 |
| TFI | SPDR SERIES TRUST | 11,007 | $499K | 0.0% | $45.34 | $46.30 | — | STATE STREET SPD | 78468R721 |
| EEMX | SPDR INDEX SHS FDS | 11,214 | $496K | 0.0% | $44.20 | $53.69 | — | STATE STREET SPD | 78470E205 |
| EMR | EMERSON ELEC CO | 3,720 | $487K | 0.0% | $131.04 * | $82.74 | +79.4% | COM | 291011104 |
| IWD | ISHARES TR | 2,251 | $481K | 0.0% | $213.67 | $82.60 | — | RUS 1000 VAL ETF | 464287598 |
| IWC | ISHARES TR | 2,969 | $474K | 0.0% | $159.61 | $89.38 | — | MICRO-CAP ETF | 464288869 |
| CSCO | CISCO SYS INC | 5,843 | $453K | 0.0% | $77.59 | $40.06 | +94.5% | COM | 17275R102 |
| ESML | ISHARES TR | 9,520 | $448K | 0.0% | $47.02 | $39.29 | — | ESG AWARE MSCI | 46435U663 |
| AVSD | AMERICAN CENTY ETF TR | 6,070 | $447K | 0.0% | $73.65 | $49.76 | — | AVANTIS RESPONSI | 025072299 |
| DFAR | DIMENSIONAL ETF TRUST | 18,547 | $439K | 0.0% | $23.65 | $22.76 | — | US REAL ESTATE E | 25434V823 |
| IGM | ISHARES TR | 3,674 | $435K | 0.0% | $118.51 | $99.73 | — | EXPND TEC SC ETF | 464287549 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,571 | $429K | 0.0% | $56.68 | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| VSGX | VANGUARD WORLD FD | 5,961 | $428K | 0.0% | $71.73 | $56.41 | — | ESG INTL STK ETF | 921910725 |
| CVX | CHEVRON CORPORATION | 2,060 | $426K | 0.0% | $206.88 * | $120.57 | +42.5% | COM | 166764100 |
| SHV | ISHARES TR | 3,860 | $426K | 0.0% | $110.39 | $110.34 | — | TRUST ISHARE 0-1 | 464288679 |
| MRK | MERCK & CO INC | 3,467 | $417K | 0.0% | $120.29 * | $61.58 | +85.6% | COM | 58933Y105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 5,030 | $399K | 0.0% | $79.27 | $79.88 | — | SHRT TRM CORP BD | 92206C409 |
| AXP | AMERICAN EXPRESS CO | 1,313 | $397K | 0.0% | $302.48 * | $172.40 | +106.6% | COM | 025816109 |
| AVSU | AMERICAN CENTY ETF TR | 5,320 | $393K | 0.0% | $73.92 | $49.35 | — | AVANTIS RESPON U | 025072281 |
| GE | GE AEROSPACE | 1,369 | $388K | 0.0% | $283.72 * | $137.03 | +132.2% | COM NEW | 369604301 |
| MLI | MUELLER INDS INC | 3,477 | $385K | 0.0% | $110.80 * | $25.99 | +378.6% | COM | 624756102 |
| USXF | ISHARES TR | 6,927 | $382K | 0.0% | $55.20 | $35.40 | — | ESG MSCI USA ETF | 46436E767 |
| CL | COLGATE PALMOLIVE CO | 4,383 | $374K | 0.0% | $85.23 * | $59.12 | +50.1% | COM | 194162103 |
| PG | PROCTER & GAMBLE CO | 2,573 | $372K | 0.0% | $144.42 * | $122.92 | +23.5% | COM | 742718109 |
| RTX | RTX CORPORATION | 1,925 | $371K | 0.0% | $192.89 | $81.43 | +141.5% | COM | 75513E101 |
| AVRE | AMERICAN CENTY ETF TR | 8,410 | $370K | 0.0% | $44.02 | $44.02 | — | REAL ESTATE ETF | 025072356 |
| RDDT | REDDIT INC | 2,706 | $364K | 0.0% | $134.65 * | $158.50 | +19.7% | CL A | 75734B100 |
| GEV | GE VERNOVA INC | 385 | $336K | 0.0% | $873.10 * | $291.21 | +153.1% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 465 | $329K | 0.0% | $708.56 * | $171.30 | +299.5% | COM | 149123101 |
| DFCA | DIMENSIONAL ETF TRUST | 6,590 | $329K | 0.0% | $49.85 | $49.71 | — | CALIF MUN BD ETF | 25434V633 |
| ACWX | ISHARES TR | 4,770 | $327K | 0.0% | $68.47 | $42.03 | — | MSCI ACWI EX US | 464288240 |
| MCD | MCDONALDS CORP | 1,043 | $324K | 0.0% | $310.93 * | $205.48 | +54.4% | COM | 580135101 |
| XLK | SELECT SECTOR SPDR TR | 2,417 | $321K | 0.0% | $132.91 | $185.03 | — | STATE STREET TEC | 81369Y803 |
| AXSM | AXSOME THERAPEUTICS INC. | 1,879 | $318K | 0.0% | $169.02 * | $41.88 | +330.4% | COM | 05464T104 |
| KMI | KINDER MORGAN INC DEL | 9,287 | $311K | 0.0% | $33.53 * | $22.34 | +33.1% | COM | 49456B101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,101 | $307K | 0.0% | $146.28 * | $36.07 | +327.4% | CL A | 69608A108 |
| V | VISA INC | 1,014 | $306K | 0.0% | $302.24 * | $210.91 | +56.1% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 6,196 | $303K | 0.0% | $48.93 | $42.96 | — | FUNDAMENTAL INTL | 808524755 |
| DXJ | WISDOMTREE TR | 1,845 | $293K | 0.0% | $158.58 | $158.58 | — | JAPN HEDGE EQT | 97717W851 |
| ESGD | ISHARES TR | 2,996 | $286K | 0.0% | $95.62 | $91.66 | — | ESG AW MSCI EAFE | 46435G516 |
| VO | VANGUARD INDEX FDS | 990 | $284K | 0.0% | $287.24 | $256.63 | — | MID CAP ETF | 922908629 |
| T | AT&T INC | 9,808 | $284K | 0.0% | $28.99 * | $17.37 | +48.2% | COM | 00206R102 |
| TRV | TRAVELERS COMPANIES INC | 964 | $281K | 0.0% | $291.63 | $120.85 | +138.7% | COM | 89417E109 |
| NULV | NUSHARES ETF TR | 6,015 | $274K | 0.0% | $45.50 | $35.79 | — | NUVEEN ESG LRGVL | 67092P300 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 5,695 | $269K | 0.0% | $47.30 | $49.98 | — | SHORT DURA CORE | 46641Q274 |
| MTD | METTLER TOLEDO INTERNATIONAL | 210 | $265K | 0.0% | $1261.20 * | $1258.85 | +12.3% | COM | 592688105 |
| SRLN | SSGA ACTIVE ETF TR | 6,580 | $264K | 0.0% | $40.14 | $46.44 | — | STATE STREET BLA | 78467V608 |
| ESGU | ISHARES TR | 1,862 | $263K | 0.0% | $141.42 | $106.93 | — | ESG AWR MSCI USA | 46435G425 |
| TROW | PRICE T ROWE GROUP INC | 2,908 | $262K | 0.0% | $90.14 * | $66.94 | +51.2% | COM | 74144T108 |
| BBWI | BATH & BODY WORKS INC | 13,800 | $258K | 0.0% | $18.67 * | $53.66 | -58.2% | COM | 070830104 |
| IWR | ISHARES TR | 2,648 | $257K | 0.0% | $97.23 | $66.58 | — | RUS MID CAP ETF | 464287499 |
| SPYX | SPDR SERIES TRUST | 4,835 | $256K | 0.0% | $53.03 | $46.27 | — | STATE STREET SPD | 78468R796 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,500 | $253K | 0.0% | $46.07 | $46.07 | — | INCOME ETF | 46641Q159 |
| VPU | VANGUARD WORLD FD | 1,275 | $253K | 0.0% | $198.14 | $97.00 | — | UTILITIES ETF | 92204A876 |
| SHYD | VANECK ETF TRUST | 11,065 | $251K | 0.0% | $22.66 | $24.51 | — | SHRT HGH YLD MUN | 92189F387 |
| IDEV | ISHARES TR | 3,000 | $251K | 0.0% | $83.57 | $83.57 | — | CORE MSCI INTL | 46435G326 |
| HON | HONEYWELL INTL INC | 1,108 | $250K | 0.0% | $225.98 | $171.42 | +31.8% | COM | 438516106 |
| EBC | EASTERN BANKSHARES INC | 12,478 | $244K | 0.0% | $19.56 * | $13.30 | +53.8% | COM | 27627N105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,222 | $239K | 0.0% | $38.42 | $45.46 | — | SHS BEN INT | 46438F101 |
| LEMB | ISHARES INC | 5,750 | $235K | 0.0% | $40.80 | $43.22 | — | JP MORGAN EM ETF | 464286517 |
| YUM | YUM BRANDS INC | 1,484 | $231K | 0.0% | $155.44 | $86.33 | +82.3% | COM | 988498101 |
| PM | PHILIP MORRIS INTL INC | 1,391 | $230K | 0.0% | $165.38 * | $86.09 | +104.3% | COM | 718172109 |
| ABBV | ABBVIE INC | 1,048 | $228K | 0.0% | $217.49 * | $137.51 | +61.9% | COM | 00287Y109 |
| IUSG | ISHARES TR | 1,438 | $223K | 0.0% | $155.11 | $100.68 | — | CORE S&P US GWT | 464287671 |
| MPC | MARATHON PETE CORP | 910 | $222K | 0.0% | $244.09 * | $184.70 | 0.0% | COM | 56585A102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,140 | $219K | 0.0% | $191.92 | $102.09 | — | S&P500 EQL WGT | 46137V357 |
| XLF | SELECT SECTOR SPDR TR | 4,347 | $215K | 0.0% | $49.37 | $42.44 | — | STATE STREET FIN | 81369Y605 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,568 | $212K | 0.0% | $135.20 | $107.38 | +27.3% | COM | 416515104 |
| DVY | ISHARES TR | 1,394 | $211K | 0.0% | $151.42 | $151.42 | — | SELECT DIVID ETF | 464287168 |
| SCHD | SCHWAB STRATEGIC TR | 6,795 | $208K | 0.0% | $30.68 | $30.68 | — | US DIVIDEND EQ | 808524797 |
| WOOD | ISHARES TR | 2,900 | $206K | 0.0% | $70.95 | $46.46 | — | GL TIMB FORE ETF | 464288174 |
| VZ | VERIZON COMMUNICATIONS INC | 4,036 | $203K | 0.0% | $50.20 * | $43.82 | 0.0% | COM | 92343V104 |
| HEFA | ISHARES TR | 4,767 | $203K | 0.0% | $42.50 | $42.50 | — | HDG MSCI EAFE | 46434V803 |
| VCR | VANGUARD WORLD FD | 563 | $202K | 0.0% | $359.03 | $341.58 | — | CONSUM DIS ETF | 92204A108 |
| USFR | WISDOMTREE TR | 4,000 | $201K | 0.0% | $50.34 | $50.34 | — | FLOATNG RAT TREA | 97717Y527 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,300 | $201K | 0.0% | $37.84 | $37.84 | — | COM | 293792107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 957 | $200K | 0.0% | $209.08 * | $283.40 | -12.1% | CL A | 989207105 |
| ESBA | EMPIRE ST RLTY OP L P | 18,897 | $95,241 | 0.0% | $5.04 | $17.20 | — | UNIT LTD PRTNSP | 292102100 |
| SOFI | SOFI TECHNOLOGIES INC | 5,527 | $87,769 | 0.0% | $15.88 * | $23.28 | 0.0% | COM | 83406F102 |
| HYPR | HYPERFINE INC | 72,000 | $77,760 | 0.0% | $1.08 * | $1.18 | -4.3% | COM CL A | 44916K106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,320,000 | $59,390 | 0.0% | $0.04 | $174.77 | — | Put | 78462F103 |
| NUVB | NUVATION BIO INC | 13,752 | $58,996 | 0.0% | $4.29 * | $5.62 | +10.1% | COM CL A | 67080N101 |
| NDAQ | NASDAQ INC | 153 | $12,982 | 0.0% | $84.85 * | $91.74 | 0.0% | COM | 631103108 |
| AXSM | AXSOME THERAPEUTICS INC. | 80,000 | $7,536 | 0.0% | $0.09 * | $41.88 | +330.4% | Put | 05464T104 |
| QXO | QXO INC | 237 | $4,603 | 0.0% | $19.42 * | $24.14 | 0.0% | COM NEW | 82846H405 |
| INVH | INVITATION HOMES INC | 122 | $3,032 | 0.0% | $24.85 * | $27.72 | 0.0% | COM | 46187W107 |
| SOFI | SOFI TECHNOLOGIES INC | 50,000 | $143 | 0.0% | $0.00 * | $23.28 | 0.0% | Call | 83406F102 |
| INVH | INVITATION HOMES INC | 20,000 | $120 | 0.0% | $0.01 * | $27.72 | 0.0% | Call | 46187W107 |
| NDAQ | NASDAQ INC | 10,000 | $49 | 0.0% | $0.00 * | $91.74 | 0.0% | Call | 631103108 |
| QXO | QXO INC | 20,000 | $46 | 0.0% | $0.00 * | $24.14 | 0.0% | Call | 82846H405 |
| MBLY | MOBILEYE GLOBAL INC | 30,000 | $15 | 0.0% | $0.00 | — | — | Call | 60741F104 |