Location: Jericho, NY
CIK: 0001844201 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $319M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 1,189,265 | $45.12M | 14.1% | $37.94 | $33.36 | +13.7% | FOCUSED LAR CAP | 746729300 |
| LRGE | LEGG MASON ETF INVT | 528,355 | $38.58M | 12.1% | $73.02 | $53.15 | +37.4% | CLEARBRIDEG LR | 524682200 |
| VBR | VANGUARD INDEX FDS | 121,388 | $24.37M | 7.6% | $200.78 | $170.79 | +17.6% | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 336,320 | $16.37M | 5.1% | $48.68 | $47.69 | +2.1% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 58,048 | $13.53M | 4.2% | $233.00 | $182.18 | +27.2% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 233,078 | $11.95M | 3.7% | $51.27 | $49.19 | +4.2% | MUNICIPAL ETF | 46641Q647 |
| AVUV | AMERICAN CENTY ETF TR | 95,706 | $9.183M | 2.9% | $95.95 | $80.00 | +19.9% | US SML CP VALU | 025072877 |
| NYF | ISHARES TR | 163,725 | $8.895M | 2.8% | $54.33 | $52.05 | +4.4% | NEW YORK MUN ETF | 464288323 |
| JMST | J P MORGAN EXCHANGE TRADED F | 164,807 | $8.395M | 2.6% | $50.94 | $50.59 | +0.7% | ULTRA SHT MUNCPL | 46641Q654 |
| XLI | SELECT SECTOR SPDR TR | 57,996 | $7.855M | 2.5% | $135.44 | $102.16 | +32.6% | INDL | 81369Y704 |
| IVE | ISHARES TR | 34,196 | $6.742M | 2.1% | $197.17 | $160.73 | +22.7% | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 90,739 | $4.639M | 1.5% | $51.12 | $49.12 | +4.1% | TAX EXEMPT BD | 922907746 |
| SPY | SPDR S&P 500 ETF TR | 6,998 | $4.015M | 1.3% | $573.79 | $442.38 | +29.7% | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 9,214 | $3.965M | 1.2% | $430.31 | $262.00 | +62.7% | COM | 594918104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 194,638 | $3.391M | 1.1% | $17.42 * | $14.40 | +3.3% | COM SHS | 67090S108 |
| MUNI | PIMCO ETF TR | 60,319 | $3.196M | 1.0% | $52.98 | $50.91 | +4.1% | INTER MUN BD ACT | 72201R866 |
| FBND | FIDELITY MERRIMACK STR TR | 66,632 | $3.114M | 1.0% | $46.74 | $45.04 | +3.8% | TOTAL BD ETF | 316188309 |
| CWI | SPDR INDEX SHS FDS | 101,016 | $3.075M | 1.0% | $30.44 | $26.82 | +13.5% | MSCI ACWI EXUS | 78463X848 |
| SPYG | SPDR SER TR | 34,098 | $2.828M | 0.9% | $82.94 | $57.39 | +44.5% | PRTFLO S&P500 GW | 78464A409 |
| MOAT | VANECK ETF TRUST | 28,985 | $2.81M | 0.9% | $96.95 | $79.65 | +21.7% | MRNGSTR WDE MOAT | 92189F643 |
| UNH | UNITEDHEALTH GROUP INC | 4,535 | $2.652M | 0.8% | $584.68 * | $406.97 | +39.7% | COM | 91324P102 |
| IUSB | ISHARES TR | 56,122 | $2.644M | 0.8% | $47.12 | $44.20 | +6.6% | CORE TOTAL USD | 46434V613 |
| GVI | ISHARES TR | 24,608 | $2.635M | 0.8% | $107.10 | $107.19 | -0.1% | INTRM GOV CR ETF | 464288612 |
| NVDA | NVIDIA CORPORATION | 20,597 | $2.501M | 0.8% | $121.44 | $93.11 | +30.4% | COM | 67066G104 |
| AGGY | WISDOMTREE TR | 48,071 | $2.149M | 0.7% | $44.71 | $42.18 | +6.0% | YIELD ENHANCD US | 97717X511 |
| AMZN | AMAZON COM INC | 11,297 | $2.105M | 0.7% | $186.33 | $125.25 | +48.8% | COM | 023135106 |
| SPYV | SPDR SER TR | 38,984 | $2.061M | 0.6% | $52.86 | $38.79 | +36.3% | PRTFLO S&P500 VL | 78464A508 |
| IWO | ISHARES TR | 6,500 | $1.846M | 0.6% | $284.00 | $225.41 | +26.0% | RUS 2000 GRW ETF | 464287648 |
| SPSM | SPDR SER TR | 39,239 | $1.786M | 0.6% | $45.51 | $38.64 | +17.8% | PORTFOLIO S&P600 | 78468R853 |
| FLTR | VANECK ETF TRUST | 65,800 | $1.676M | 0.5% | $25.47 | $25.14 | +1.3% | IG FLOATING RATE | 92189F486 |
| V | VISA INC | 5,366 | $1.475M | 0.5% | $274.95 | $213.22 | +27.8% | COM CL A | 92826C839 |
| IEF | ISHARES TR | 14,941 | $1.466M | 0.5% | $98.12 | $96.00 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| SHM | SPDR SER TR | 28,953 | $1.394M | 0.4% | $48.14 | $46.81 | +2.8% | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 11,801 | $1.38M | 0.4% | $116.96 | $96.38 | +21.4% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 2,404 | $1.376M | 0.4% | $572.44 | $212.86 | +167.9% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 16,432 | $1.365M | 0.4% | $83.09 * | $21.92 | +26.4% | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 5,085 | $1.33M | 0.4% | $261.63 | $234.28 | +11.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,279 | $1.212M | 0.4% | $283.16 | $189.83 | +49.2% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 7,056 | $1.17M | 0.4% | $165.84 | $120.13 | +37.4% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 22,306 | $1.135M | 0.4% | $50.88 | $50.28 | +1.2% | HENDRSON AAA CL | 47103U845 |
| COWZ | PACER FDS TR | 19,336 | $1.118M | 0.4% | $57.83 | $52.18 | +10.8% | US CASH COWS 100 | 69374H881 |
| KO | COCA COLA CO | 15,405 | $1.107M | 0.3% | $71.86 * | $56.93 | +21.7% | COM | 191216100 |
| XOM | EXXON MOBIL CORP | 9,353 | $1.096M | 0.3% | $117.22 * | $68.14 | +64.6% | COM | 30231G102 |
| ABBV | ABBVIE INC | 5,182 | $1.023M | 0.3% | $197.49 * | $97.58 | +94.0% | COM | 00287Y109 |
| IVV | ISHARES TR | 1,770 | $1.021M | 0.3% | $576.82 | $447.46 | +28.9% | CORE S&P500 ETF | 464287200 |
| XHB | SPDR SER TR | 7,632 | $951K | 0.3% | $124.56 | $59.55 | +109.2% | S&P HOMEBUILD | 78464A888 |
| DGRO | ISHARES TR | 14,664 | $919K | 0.3% | $62.69 | $52.78 | +18.8% | CORE DIV GRWTH | 46434V621 |
| HD | HOME DEPOT INC | 2,245 | $910K | 0.3% | $405.20 * | $275.67 | +42.7% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 1,751 | $905K | 0.3% | $516.62 | $346.54 | +47.7% | COM | 78409V104 |
| SUSB | ISHARES TR | 35,684 | $898K | 0.3% | $25.16 | $24.73 | +1.7% | ESG AWRE 1 5 YR | 46435G243 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,436 | $888K | 0.3% | $618.57 | $522.30 | +17.9% | COM | 883556102 |
| — | VIRTUS DIVIDEND INTEREST & P | 63,726 | $831K | 0.3% | $13.04 | $11.31 | — | COM | 92840R101 |
| LLY | ELI LILLY & CO | 916 | $812K | 0.3% | $885.94 | $445.36 | +97.1% | COM | 532457108 |
| BOND | PIMCO ETF TR | 8,456 | $800K | 0.3% | $94.61 | $88.67 | +6.7% | ACTIVE BD ETF | 72201R775 |
| ORCL | ORACLE CORP | 4,427 | $754K | 0.2% | $170.40 | $91.75 | +83.5% | COM | 68389X105 |
| LOW | LOWES COS INC | 2,750 | $745K | 0.2% | $270.85 * | $201.94 | +30.9% | COM | 548661107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 6,910 | $723K | 0.2% | $104.67 | $94.87 | +10.3% | S&P 500 GARP ETF | 46137V431 |
| GOOG | ALPHABET INC | 4,234 | $708K | 0.2% | $167.19 | $112.88 | +47.4% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 9,374 | $705K | 0.2% | $75.16 | $40.74 | +84.5% | COM | 90353T100 |
| CALF | PACER FDS TR | 15,144 | $705K | 0.2% | $46.52 | $42.48 | +9.5% | PACER US SMALL | 69374H857 |
| NFLX | NETFLIX INC | 977 | $693K | 0.2% | $709.27 * | $24.73 | +186.8% | COM | 64110L106 |
| FISV | FISERV INC | 3,807 | $684K | 0.2% | $179.65 | $108.83 | +65.1% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO. | 3,137 | $661K | 0.2% | $210.86 * | $126.28 | +62.5% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 1,656 | $648K | 0.2% | $391.01 | $216.15 | +77.6% | COM | 149123101 |
| SYK | STRYKER CORPORATION | 1,788 | $646K | 0.2% | $361.26 | $281.88 | +26.7% | COM | 863667101 |
| FDX | FEDEX CORP | 2,321 | $635K | 0.2% | $273.68 * | $230.89 | +15.2% | COM | 31428X106 |
| DIS | DISNEY WALT CO | 6,557 | $631K | 0.2% | $96.19 | $88.43 | +7.1% | COM | 254687106 |
| WMT | WALMART INC | 7,653 | $618K | 0.2% | $80.75 | $55.95 | +42.6% | COM | 931142103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,318 | $607K | 0.2% | $460.26 | $287.02 | +60.4% | CL B NEW | 084670702 |
| BAC | BANK AMERICA CORP | 15,284 | $606K | 0.2% | $39.68 * | $29.33 | +31.5% | COM | 060505104 |
| UNP | UNION PAC CORP | 2,429 | $599K | 0.2% | $246.48 * | $192.59 | +24.3% | COM | 907818108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,299 | $591K | 0.2% | $179.16 | $140.37 | +27.6% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 10,992 | $585K | 0.2% | $53.22 * | $44.86 | +14.2% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,645 | $585K | 0.2% | $221.10 * | $118.05 | +81.1% | COM | 459200101 |
| AXP | AMERICAN EXPRESS CO | 2,109 | $572K | 0.2% | $271.20 | $156.58 | +70.5% | COM | 025816109 |
| QCOM | QUALCOMM INC | 3,291 | $560K | 0.2% | $170.05 * | $112.11 | +47.6% | COM | 747525103 |
| PM | PHILIP MORRIS INTL INC | 4,443 | $539K | 0.2% | $121.41 * | $96.10 | +20.7% | COM | 718172109 |
| GCOW | PACER FDS TR | 14,538 | $530K | 0.2% | $36.49 | $33.08 | +10.3% | GLOBL CASH ETF | 69374H709 |
| BIL | SPDR SER TR | 5,650 | $519K | 0.2% | $91.81 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| NEE | NEXTERA ENERGY INC | 5,994 | $507K | 0.2% | $84.54 * | $70.24 | +15.9% | COM | 65339F101 |
| MCK | MCKESSON CORP | 960 | $475K | 0.1% | $494.42 | $334.35 | +47.1% | COM | 58155Q103 |
| ULST | SSGA ACTIVE ETF TR | 11,611 | $473K | 0.1% | $40.78 | $40.25 | +1.3% | ULT SHT TRM BD | 78467V707 |
| — | FIRST TR ENHANCED EQUITY INC | 23,190 | $472K | 0.1% | $20.34 | $15.76 | — | COM | 337318109 |
| HON | HONEYWELL INTL INC | 2,225 | $460K | 0.1% | $206.70 * | $175.92 | +7.8% | COM | 438516106 |
| VYMI | VANGUARD WHITEHALL FDS | 6,187 | $454K | 0.1% | $73.42 | $59.65 | +23.1% | INTL HIGH ETF | 921946794 |
| AMGN | AMGEN INC | 1,399 | $451K | 0.1% | $322.21 * | $215.78 | +43.5% | COM | 031162100 |
| RTX | RTX CORPORATION | 3,709 | $449K | 0.1% | $121.15 * | $85.15 | +39.0% | COM | 75513E101 |
| DIVO | AMPLIFY ETF TR | 10,903 | $449K | 0.1% | $41.19 | $35.97 | +14.5% | CWP ENHANCED DIV | 032108409 |
| AMLP | ALPS ETF TR | 9,167 | $432K | 0.1% | $47.13 | $39.91 | +18.1% | ALERIAN MLP | 00162Q452 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,460 | $427K | 0.1% | $173.67 | $154.67 | +12.3% | SPONSORED ADS | 874039100 |
| QQQ | INVESCO QQQ TR | 842 | $411K | 0.1% | $488.07 | $331.52 | +47.2% | UNIT SER 1 | 46090E103 |
| TJX | TJX COS INC NEW | 3,475 | $408K | 0.1% | $117.54 | $59.04 | +96.0% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 1,555 | $408K | 0.1% | $262.10 * | $219.77 | +15.6% | COM | 452308109 |
| BX | BLACKSTONE INC | 2,582 | $395K | 0.1% | $153.15 * | $80.54 | +83.5% | COM | 09260D107 |
| BIV | VANGUARD BD INDEX FDS | 5,025 | $394K | 0.1% | $78.37 | $73.24 | +7.0% | INTERMED TERM | 921937819 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,500 | $387K | 0.1% | $45.49 | $39.92 | +14.0% | SHS | 33734H106 |
| C | CITIGROUP INC | 6,175 | $387K | 0.1% | $62.60 * | $58.91 | +2.5% | COM NEW | 172967424 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 19,357 | $383K | 0.1% | $19.81 | $19.66 | +0.8% | SCHRDRS TAX BD | 41653L404 |
| AZN | ASTRAZENECA PLC | 4,916 | $383K | 0.1% | $77.91 | $77.95 | — | SPONSORED ADR | 046353108 |
| AVGO | BROADCOM INC | 2,213 | $382K | 0.1% | $172.46 | $146.43 | +16.4% | COM | 11135F101 |
| MKL | MARKEL GROUP INC | 243 | $381K | 0.1% | $1568.58 | $1256.14 | +24.9% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 428 | $379K | 0.1% | $886.52 | $495.76 | +77.7% | COM | 22160K105 |
| NVO | NOVO-NORDISK A S | 3,171 | $378K | 0.1% | $119.06 | $72.45 | +64.3% | ADR | 670100205 |
| MRK | MERCK & CO INC | 3,290 | $374K | 0.1% | $113.54 * | $75.43 | +43.9% | COM | 58933Y105 |
| IT | GARTNER INC | 734 | $372K | 0.1% | $506.76 | $322.80 | +57.0% | COM | 366651107 |
| ESML | ISHARES TR | 8,754 | $366K | 0.1% | $41.82 | $34.17 | +22.4% | ESG AWARE MSCI | 46435U663 |
| VYM | VANGUARD WHITEHALL FDS | 2,839 | $364K | 0.1% | $128.20 | $108.53 | +18.1% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 3,189 | $364K | 0.1% | $114.01 * | $104.90 | +6.2% | COM | 002824100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 12,873 | $347K | 0.1% | $26.97 | $22.55 | +19.6% | SHS CREATION UNI | 14019W109 |
| CMCSA | COMCAST CORP NEW | 8,287 | $346K | 0.1% | $41.77 * | $43.05 | -7.2% | CL A | 20030N101 |
| NXPI | NXP SEMICONDUCTORS N V | 1,437 | $345K | 0.1% | $240.01 * | $249.48 | -6.0% | COM | N6596X109 |
| WTM | WHITE MTNS INS GROUP LTD | 201 | $341K | 0.1% | $1696.20 | $1059.86 | +60.0% | COM | G9618E107 |
| SUSA | ISHARES TR | 2,777 | $334K | 0.1% | $120.38 | $83.21 | +44.7% | MSCI USA ESG SLC | 464288802 |
| ADBE | ADOBE INC | 626 | $324K | 0.1% | $517.78 | $498.51 | +3.9% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 648 | $321K | 0.1% | $495.11 * | $423.71 | +13.9% | COM | 38141G104 |
| MEAR | ISHARES U S ETF TR | 6,290 | $316K | 0.1% | $50.32 | $49.87 | +0.9% | BLACKROCK SHORT | 46431W838 |
| VTV | VANGUARD INDEX FDS | 1,796 | $314K | 0.1% | $174.57 | $142.48 | +22.5% | VALUE ETF | 922908744 |
| APO | APOLLO GLOBAL MGMT INC | 2,507 | $313K | 0.1% | $124.91 | $105.62 | +16.3% | COM | 03769M106 |
| NOC | NORTHROP GRUMMAN CORP | 591 | $312K | 0.1% | $528.07 * | $454.53 | +13.7% | COM | 666807102 |
| GDDY | GODADDY INC | 1,975 | $310K | 0.1% | $156.78 | $89.77 | +74.7% | CL A | 380237107 |
| VB | VANGUARD INDEX FDS | 1,291 | $306K | 0.1% | $237.25 | $194.37 | +22.0% | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 1,875 | $304K | 0.1% | $162.04 * | $142.82 | +9.2% | COM | 478160104 |
| BILS | SPDR SER TR | 3,043 | $303K | 0.1% | $99.58 | $99.20 | +0.4% | BLOOMBERG 3-12 M | 78468R523 |
| CDW | CDW CORP | 1,314 | $297K | 0.1% | $226.30 | $180.05 | +23.4% | COM | 12514G108 |
| MO | ALTRIA GROUP INC | 5,811 | $297K | 0.1% | $51.04 * | $35.13 | +33.0% | COM | 02209S103 |
| SNY | SANOFI | 5,127 | $295K | 0.1% | $57.63 | $48.84 | +18.0% | SPONSORED ADR | 80105N105 |
| COF | CAPITAL ONE FINL CORP | 1,964 | $294K | 0.1% | $149.73 | $137.47 | +7.2% | COM | 14040H105 |
| INTC | INTEL CORP | 12,516 | $294K | 0.1% | $23.46 | $31.44 | -25.4% | COM | 458140100 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 26,130 | $293K | 0.1% | $11.20 | $10.87 | — | COM | 670656107 |
| URI | UNITED RENTALS INC | 352 | $285K | 0.1% | $809.73 | $637.00 | +25.8% | COM | 911363109 |
| UTES | ETFIS SER TR I | 4,450 | $285K | 0.1% | $63.96 | $51.95 | +23.1% | VIRTUS REAVES UT | 26923G806 |
| PHM | PULTE GROUP INC | 1,976 | $284K | 0.1% | $143.53 | $113.66 | +25.0% | COM | 745867101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,230 | $284K | 0.1% | $230.50 | $205.88 | +11.6% | COM | 43300A203 |
| NVS | NOVARTIS AG | 2,449 | $282K | 0.1% | $115.02 | $84.23 | +36.6% | SPONSORED ADR | 66987V109 |
| CVX | CHEVRON CORP NEW | 1,911 | $281K | 0.1% | $147.28 * | $128.23 | +8.7% | COM | 166764100 |
| CVS | CVS HEALTH CORP | 4,442 | $279K | 0.1% | $62.88 * | $70.29 | -15.2% | COM | 126650100 |
| COP | CONOCOPHILLIPS | 2,622 | $276K | 0.1% | $105.28 * | $97.09 | +4.1% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 469 | $274K | 0.1% | $583.97 * | $328.90 | +71.6% | COM | 539830109 |
| SHW | SHERWIN WILLIAMS CO | 710 | $271K | 0.1% | $381.67 | $265.40 | +42.3% | COM | 824348106 |
| REGN | REGENERON PHARMACEUTICALS | 255 | $268K | 0.1% | $1051.24 | $964.05 | +8.4% | COM | 75886F107 |
| CRM | SALESFORCE INC | 975 | $267K | 0.1% | $273.72 | $185.49 | +46.4% | COM | 79466L302 |
| ASML | ASML HOLDING N V | 320 | $267K | 0.1% | $833.25 | $514.20 | +62.0% | N Y REGISTRY SHS | N07059210 |
| RIGS | ALPS ETF TR | 11,251 | $264K | 0.1% | $23.48 | $22.78 | +3.1% | RIVRFRNT STR INC | 00162Q783 |
| XLK | SELECT SECTOR SPDR TR | 1,169 | $264K | 0.1% | $225.78 * | $89.02 | +26.8% | TECHNOLOGY | 81369Y803 |
| ACN | ACCENTURE PLC IRELAND | 737 | $261K | 0.1% | $353.48 | $335.00 | +3.6% | SHS CLASS A | G1151C101 |
| FCX | FREEPORT-MCMORAN INC | 5,216 | $260K | 0.1% | $49.92 | $48.96 | +0.1% | CL B | 35671D857 |
| PFE | PFIZER INC | 8,989 | $260K | 0.1% | $28.94 * | $32.67 | -18.7% | COM | 717081103 |
| DUK | DUKE ENERGY CORP NEW | 2,247 | $259K | 0.1% | $115.31 * | $94.90 | +16.2% | COM NEW | 26441C204 |
| INTU | INTUIT | 415 | $258K | 0.1% | $621.00 | $559.34 | +10.1% | COM | 461202103 |
| STE | STERIS PLC | 1,058 | $257K | 0.1% | $242.54 | $190.27 | +26.2% | SHS USD | G8473T100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,100 | $254K | 0.1% | $21.01 | $21.06 | -0.3% | SR LN ETF | 46138G508 |
| CL | COLGATE PALMOLIVE CO | 2,408 | $250K | 0.1% | $103.81 * | $81.33 | +24.0% | COM | 194162103 |
| SUB | ISHARES TR | 2,350 | $250K | 0.1% | $106.19 | $103.52 | +2.6% | SHRT NAT MUN ETF | 464288158 |
| GLPI | GAMING & LEISURE PPTYS INC | 4,844 | $249K | 0.1% | $51.45 | $45.88 | — | COM | 36467J108 |
| T | AT&T INC | 11,294 | $248K | 0.1% | $22.00 * | $17.08 | +21.7% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP | 1,834 | $248K | 0.1% | $135.00 * | $139.88 | -7.1% | COM | 91913Y100 |
| VZ | VERIZON COMMUNICATIONS INC | 5,490 | $247K | 0.1% | $44.91 * | $39.64 | +4.4% | COM | 92343V104 |
| BN | BROOKFIELD CORP | 4,625 | $246K | 0.1% | $53.15 * | $22.38 | +57.1% | CL A LTD VT SH | 11271J107 |
| LUV | SOUTHWEST AIRLS CO | 8,271 | $245K | 0.1% | $29.63 * | $26.84 | +7.5% | COM | 844741108 |
| BND | VANGUARD BD INDEX FDS | 3,243 | $244K | 0.1% | $75.11 | $71.72 | +4.7% | TOTAL BND MRKT | 921937835 |
| GPN | GLOBAL PMTS INC | 2,367 | $242K | 0.1% | $102.42 | $114.32 | -11.7% | COM | 37940X102 |
| ISRG | INTUITIVE SURGICAL INC | 487 | $239K | 0.1% | $491.27 | $407.40 | +20.6% | COM NEW | 46120E602 |
| AIG | AMERICAN INTL GROUP INC | 3,201 | $234K | 0.1% | $73.23 * | $73.54 | -3.0% | COM NEW | 026874784 |
| ETN | EATON CORP PLC | 707 | $234K | 0.1% | $331.44 | $267.60 | +22.3% | SHS | G29183103 |
| WDAY | WORKDAY INC | 946 | $231K | 0.1% | $244.41 | $274.98 | -11.1% | CL A | 98138H101 |
| GM | GENERAL MTRS CO | 5,057 | $227K | 0.1% | $44.84 | $44.50 | -0.5% | COM | 37045V100 |
| GE | GE AEROSPACE | 1,197 | $226K | 0.1% | $188.59 | $158.95 | +17.8% | COM NEW | 369604301 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,755 | $222K | 0.1% | $59.02 | $58.20 | +1.4% | SHORT TERM TREAS | 92206C102 |
| NOW | SERVICENOW INC | 246 | $220K | 0.1% | $894.39 * | $126.04 | +41.9% | COM | 81762P102 |
| ROST | ROSS STORES INC | 1,451 | $218K | 0.1% | $150.51 | $121.76 | +22.0% | COM | 778296103 |
| BA | BOEING CO | 1,436 | $218K | 0.1% | $152.04 | $205.48 | -26.0% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 3,322 | $215K | 0.1% | $64.81 | $72.33 | -11.8% | COM | 808513105 |
| VO | VANGUARD INDEX FDS | 814 | $215K | 0.1% | $263.83 * | $59.10 | +11.6% | MID CAP ETF | 922908629 |
| PPL | PPL CORP | 6,492 | $215K | 0.1% | $33.08 * | $29.01 | +9.6% | COM | 69351T106 |
| DOV | DOVER CORP | 1,110 | $213K | 0.1% | $191.74 | $175.81 | +7.6% | COM | 260003108 |
| AMD | ADVANCED MICRO DEVICES INC | 1,297 | $213K | 0.1% | $164.08 | $173.79 | -5.6% | COM | 007903107 |
| VNQ | VANGUARD INDEX FDS | 2,167 | $211K | 0.1% | $97.42 | $79.42 | +22.7% | REAL ESTATE ETF | 922908553 |
| MA | MASTERCARD INCORPORATED | 427 | $211K | 0.1% | $493.80 | $339.26 | +44.5% | CL A | 57636Q104 |
| IR | INGERSOLL RAND INC | 2,145 | $211K | 0.1% | $98.16 | $91.84 | +6.8% | COM | 45687V106 |
| PANW | PALO ALTO NETWORKS INC | 613 | $210K | 0.1% | $341.80 * | $118.33 | +44.4% | COM | 697435105 |
| XLB | SELECT SECTOR SPDR TR | 2,160 | $208K | 0.1% | $96.39 * | $41.66 | +15.7% | SBI MATERIALS | 81369Y100 |
| VRSK | VERISK ANALYTICS INC | 772 | $207K | 0.1% | $267.96 | $206.53 | +28.7% | COM | 92345Y106 |
| BALL | BALL CORP | 3,033 | $206K | 0.1% | $67.91 | $65.17 | +2.3% | COM | 058498106 |
| LIN | LINDE PLC | 429 | $205K | 0.1% | $476.86 | $422.36 | +11.1% | SHS | G54950103 |
| ZTS | ZOETIS INC | 1,041 | $203K | 0.1% | $195.38 | $171.55 | +12.1% | CL A | 98978V103 |
| MGM | MGM RESORTS INTERNATIONAL | 5,200 | $203K | 0.1% | $39.09 | $39.23 | -0.4% | COM | 552953101 |
| GDX | VANECK ETF TRUST | 5,057 | $201K | 0.1% | $39.82 | $28.41 | +40.1% | GOLD MINERS ETF | 92189F106 |
| — | NUVEEN NEW YORK QLT MUN INC | 11,025 | $130K | 0.0% | $11.79 | $11.26 | — | COM | 67066X107 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $23,800 | 0.0% | $2.38 | $4.14 | -42.5% | ORDINARY SHARES | M0740A108 |