Location: Jericho, NY
CIK: 0001844201 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 29, 2025
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 1,214,952 | $45.1M | 13.5% | $37.12 | $33.47 | +10.9% | FOCUSED LAR CAP | 746729300 |
| LRGE | LEGG MASON ETF INVT | 529,145 | $39.82M | 12.0% | $75.26 | $53.15 | +41.6% | CLEARBRIDEG LR | 524682200 |
| VBR | VANGUARD INDEX FDS | 123,008 | $24.38M | 7.3% | $198.18 | $171.25 | +15.7% | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 340,591 | $16.27M | 4.9% | $47.77 | $47.70 | +0.2% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 60,222 | $15.08M | 4.5% | $250.42 | $184.07 | +35.4% | COM | 037833100 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 259,834 | $13.03M | 3.9% | $50.15 | $49.33 | +1.7% | MUNICIPAL ETF | 46641Q647 |
| AVUV | AMERICAN CENTY ETF TR | 96,909 | $9.355M | 2.8% | $96.53 | $80.24 | +20.3% | US SML CP VALU | 025072877 |
| JMST | J P MORGAN EXCHANGE TRADED F | 160,354 | $8.132M | 2.4% | $50.71 | $50.59 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| NYF | ISHARES TR | 145,597 | $7.749M | 2.3% | $53.22 | $52.05 | +2.3% | NEW YORK MUN ETF | 464288323 |
| XLI | SELECT SECTOR SPDR TR | 56,916 | $7.499M | 2.3% | $131.76 | $102.16 | +29.0% | INDL | 81369Y704 |
| IVE | ISHARES TR | 36,040 | $6.879M | 2.1% | $190.88 | $162.65 | +17.4% | S&P 500 VAL ETF | 464287408 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 400,231 | $6.716M | 2.0% | $16.78 * | $14.55 | +1.8% | COM SHS | 67090S108 |
| VTEB | VANGUARD MUN BD FDS | 90,359 | $4.53M | 1.4% | $50.13 | $49.12 | +2.1% | TAX EXEMPT BD | 922907746 |
| MSFT | MICROSOFT CORP | 9,917 | $4.18M | 1.3% | $421.52 | $273.37 | +53.1% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 7,000 | $4.103M | 1.2% | $586.11 | $442.38 | +32.5% | TR UNIT | 78462F103 |
| MUNI | PIMCO ETF TR | 68,423 | $3.54M | 1.1% | $51.73 | $51.07 | +1.3% | INTER MUN BD ACT | 72201R866 |
| FBND | FIDELITY MERRIMACK STR TR | 77,126 | $3.461M | 1.0% | $44.87 | $45.13 | -0.6% | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SER TR | 37,899 | $3.331M | 1.0% | $87.90 | $60.30 | +45.8% | PRTFLO S&P500 GW | 78464A409 |
| CWI | SPDR INDEX SHS FDS | 119,096 | $3.328M | 1.0% | $27.94 | $27.19 | +2.8% | MSCI ACWI EXUS | 78463X848 |
| GVI | ISHARES TR | 28,606 | $2.982M | 0.9% | $104.23 | $106.90 | -2.5% | INTRM GOV CR ETF | 464288612 |
| MOAT | VANECK ETF TRUST | 32,042 | $2.971M | 0.9% | $92.72 | $81.24 | +14.1% | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 20,762 | $2.788M | 0.8% | $134.29 | $93.11 | +44.2% | COM | 67066G104 |
| IUSB | ISHARES TR | 58,601 | $2.649M | 0.8% | $45.20 | $44.27 | +2.1% | CORE TOTAL USD | 46434V613 |
| AMZN | AMAZON COM INC | 10,905 | $2.392M | 0.7% | $219.39 | $125.25 | +75.2% | COM | 023135106 |
| SPYV | SPDR SER TR | 44,322 | $2.267M | 0.7% | $51.14 | $40.53 | +26.2% | PRTFLO S&P500 VL | 78464A508 |
| TSLA | TESLA INC | 5,407 | $2.184M | 0.7% | $403.84 | $239.49 | +68.6% | COM | 88160R101 |
| UNH | UNITEDHEALTH GROUP INC | 4,122 | $2.085M | 0.6% | $505.86 * | $406.97 | +21.3% | COM | 91324P102 |
| SPSM | SPDR SER TR | 44,972 | $2.02M | 0.6% | $44.92 | $39.65 | +13.3% | PORTFOLIO S&P600 | 78468R853 |
| IWO | ISHARES TR | 6,764 | $1.947M | 0.6% | $287.82 | $228.16 | +26.1% | RUS 2000 GRW ETF | 464287648 |
| AGGY | WISDOMTREE TR | 44,924 | $1.928M | 0.6% | $42.92 | $42.18 | +1.8% | YIELD ENHANCD US | 97717X511 |
| V | VISA INC | 5,288 | $1.671M | 0.5% | $316.04 | $213.22 | +47.2% | COM CL A | 92826C839 |
| FLTR | VANECK ETF TRUST | 58,935 | $1.5M | 0.5% | $25.45 | $25.14 | +1.3% | IG FLOATING RATE | 92189F486 |
| META | META PLATFORMS INC | 2,534 | $1.484M | 0.4% | $585.51 | $231.94 | +151.6% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 51,821 | $1.436M | 0.4% | $27.71 | $26.41 | +4.9% | US MID-CAP ETF | 808524508 |
| SHM | SPDR SER TR | 28,953 | $1.372M | 0.4% | $47.39 | $46.81 | +1.2% | NUVEEN BLMBRG SH | 78468R739 |
| IJR | ISHARES TR | 11,801 | $1.36M | 0.4% | $115.22 | $96.38 | +19.6% | CORE S&P SCP ETF | 464287804 |
| GOOGL | ALPHABET INC | 7,121 | $1.348M | 0.4% | $189.31 | $120.13 | +57.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 4,279 | $1.24M | 0.4% | $289.81 | $189.83 | +52.7% | TOTAL STK MKT | 922908769 |
| SPTI | SPDR SER TR | 43,666 | $1.217M | 0.4% | $27.88 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| IVV | ISHARES TR | 2,008 | $1.182M | 0.4% | $588.68 | $464.58 | +26.7% | CORE S&P500 ETF | 464287200 |
| JAAA | JANUS DETROIT STR TR | 22,699 | $1.151M | 0.3% | $50.71 | $50.29 | +0.8% | HENDRSON AAA CL | 47103U845 |
| XOM | EXXON MOBIL CORP | 9,841 | $1.059M | 0.3% | $107.57 * | $70.33 | +47.5% | COM | 30231G102 |
| COWZ | PACER FDS TR | 18,284 | $1.033M | 0.3% | $56.48 | $52.18 | +8.2% | US CASH COWS 100 | 69374H881 |
| SUSB | ISHARES TR | 39,505 | $976K | 0.3% | $24.70 | $24.74 | -0.2% | ESG AWRE 1 5 YR | 46435G243 |
| DGRO | ISHARES TR | 15,691 | $962K | 0.3% | $61.34 | $53.45 | +14.8% | CORE DIV GRWTH | 46434V621 |
| KO | COCA COLA CO | 15,398 | $959K | 0.3% | $62.26 * | $56.93 | +6.2% | COM | 191216100 |
| DIS | DISNEY WALT CO | 8,586 | $956K | 0.3% | $111.35 | $92.00 | +19.7% | COM | 254687106 |
| IWD | ISHARES TR | 5,075 | $940K | 0.3% | $185.13 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| BILS | SPDR SER TR | 9,468 | $939K | 0.3% | $99.15 | $99.25 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| ABBV | ABBVIE INC | 5,235 | $930K | 0.3% | $177.69 * | $98.39 | +74.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 4,786 | $911K | 0.3% | $190.44 | $120.13 | +57.9% | CAP STK CL C | 02079K107 |
| SPGI | S&P GLOBAL INC | 1,781 | $887K | 0.3% | $498.03 | $349.18 | +41.6% | COM | 78409V104 |
| NFLX | NETFLIX INC | 978 | $872K | 0.3% | $891.32 * | $24.73 | +260.4% | COM | 64110L106 |
| ESML | ISHARES TR | 20,140 | $847K | 0.3% | $42.05 | $39.29 | +7.0% | ESG AWARE MSCI | 46435U663 |
| HD | HOME DEPOT INC | 2,172 | $845K | 0.3% | $388.99 * | $275.67 | +37.7% | COM | 437076102 |
| IEF | ISHARES TR | 8,892 | $822K | 0.2% | $92.45 | $96.00 | -3.7% | 7-10 YR TRSY BD | 464287440 |
| — | VIRTUS DIVIDEND INTEREST & P | 62,192 | $785K | 0.2% | $12.63 | $11.31 | — | COM | 92840R101 |
| LLY | ELI LILLY & CO | 1,016 | $784K | 0.2% | $772.00 | $482.34 | +58.9% | COM | 532457108 |
| XHB | SPDR SER TR | 7,475 | $781K | 0.2% | $104.50 | $59.55 | +75.5% | S&P HOMEBUILD | 78464A888 |
| ORCL | ORACLE CORP | 4,634 | $772K | 0.2% | $166.64 | $95.51 | +72.8% | COM | 68389X105 |
| BOND | PIMCO ETF TR | 8,321 | $752K | 0.2% | $90.42 | $88.67 | +2.0% | ACTIVE BD ETF | 72201R775 |
| JPM | JPMORGAN CHASE & CO. | 3,138 | $752K | 0.2% | $239.71 * | $126.28 | +85.9% | COM | 46625H100 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 37,179 | $720K | 0.2% | $19.36 | $19.64 | -1.4% | SCHRDRS TAX BD | 41653L404 |
| WMT | WALMART INC | 7,855 | $710K | 0.2% | $90.35 | $56.72 | +57.8% | COM | 931142103 |
| FISV | FISERV INC | 3,425 | $704K | 0.2% | $205.42 | $108.83 | +88.7% | COM | 337738108 |
| CSCO | CISCO SYS INC | 11,775 | $697K | 0.2% | $59.20 * | $45.56 | +26.0% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 15,752 | $692K | 0.2% | $43.95 * | $29.73 | +44.5% | COM | 060505104 |
| FDX | FEDEX CORP | 2,401 | $675K | 0.2% | $281.33 * | $232.25 | +18.3% | COM | 31428X106 |
| LOW | LOWES COS INC | 2,689 | $664K | 0.2% | $246.80 | $201.94 | +19.8% | COM | 548661107 |
| CALF | PACER FDS TR | 15,070 | $663K | 0.2% | $44.01 | $42.48 | +3.6% | PACER US SMALL | 69374H857 |
| BIL | SPDR SER TR | 7,172 | $656K | 0.2% | $91.43 | $91.61 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SYK | STRYKER CORPORATION | 1,816 | $654K | 0.2% | $360.05 | $283.18 | +26.0% | COM | 863667101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,964 | $651K | 0.2% | $219.80 * | $128.63 | +66.6% | COM | 459200101 |
| CAT | CATERPILLAR INC | 1,771 | $643K | 0.2% | $362.80 | $226.91 | +57.5% | COM | 149123101 |
| IVW | ISHARES TR | 6,300 | $640K | 0.2% | $101.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| AXP | AMERICAN EXPRESS CO | 2,142 | $636K | 0.2% | $296.79 | $158.54 | +84.8% | COM | 025816109 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,936 | $623K | 0.2% | $104.88 | $94.87 | +10.6% | S&P 500 GARP ETF | 46137V431 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,186 | $617K | 0.2% | $520.23 | $522.30 | -0.7% | COM | 883556102 |
| SUB | ISHARES TR | 5,767 | $608K | 0.2% | $105.48 | $104.76 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| PM | PHILIP MORRIS INTL INC | 4,910 | $591K | 0.2% | $120.35 * | $98.43 | +18.1% | COM | 718172109 |
| UNP | UNION PAC CORP | 2,545 | $580K | 0.2% | $228.04 * | $194.31 | +14.6% | COM | 907818108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,277 | $579K | 0.2% | $453.28 | $287.02 | +57.9% | CL B NEW | 084670702 |
| MCK | MCKESSON CORP | 1,000 | $570K | 0.2% | $569.91 | $343.27 | +65.3% | COM | 58155Q103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,194 | $560K | 0.2% | $175.23 | $140.37 | +24.8% | S&P500 EQL WGT | 46137V357 |
| AVGO | BROADCOM INC | 2,364 | $548K | 0.2% | $231.79 | $148.76 | +54.5% | COM | 11135F101 |
| UBER | UBER TECHNOLOGIES INC | 8,898 | $537K | 0.2% | $60.32 | $40.74 | +48.1% | COM | 90353T100 |
| COST | COSTCO WHSL CORP NEW | 578 | $530K | 0.2% | $916.27 | $606.54 | +50.3% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 2,301 | $520K | 0.2% | $225.89 * | $176.84 | +17.8% | COM | 438516106 |
| MEAR | ISHARES U S ETF TR | 10,297 | $514K | 0.2% | $49.95 | $49.97 | -0.0% | SHORT MATURITY M | 46431W838 |
| QCOM | QUALCOMM INC | 3,329 | $511K | 0.2% | $153.62 * | $112.65 | +33.4% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,564 | $506K | 0.2% | $197.49 | $156.25 | +26.4% | SPONSORED ADS | 874039100 |
| EFV | ISHARES TR | 9,571 | $502K | 0.2% | $52.47 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| GCOW | PACER FDS TR | 14,456 | $488K | 0.1% | $33.74 | $33.08 | +2.0% | GLOBL CASH ETF | 69374H709 |
| QQQ | INVESCO QQQ TR | 942 | $482K | 0.1% | $511.23 | $350.02 | +46.1% | UNIT SER 1 | 46090E103 |
| — | FIRST TR ENHANCED EQUITY INC | 22,522 | $466K | 0.1% | $20.71 | $15.76 | — | COM | 337318109 |
| C | CITIGROUP INC | 6,501 | $458K | 0.1% | $70.39 * | $59.23 | +15.6% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 3,759 | $454K | 0.1% | $120.81 | $63.48 | +88.0% | COM | 872540109 |
| MKL | MARKEL GROUP INC | 253 | $437K | 0.1% | $1726.23 | $1272.08 | +35.7% | COM | 570535104 |
| DIVO | AMPLIFY ETF TR | 10,480 | $424K | 0.1% | $40.48 | $35.97 | +12.5% | CWP ENHANCED DIV | 032108409 |
| AMLP | ALPS ETF TR | 8,731 | $420K | 0.1% | $48.16 | $39.91 | +20.7% | ALERIAN MLP | 00162Q452 |
| NEE | NEXTERA ENERGY INC | 5,852 | $420K | 0.1% | $71.69 * | $70.24 | -1.0% | COM | 65339F101 |
| RTX | RTX CORPORATION | 3,620 | $419K | 0.1% | $115.71 | $85.15 | +33.4% | COM | 75513E101 |
| APO | APOLLO GLOBAL MGMT INC | 2,472 | $408K | 0.1% | $165.16 | $105.62 | +54.2% | COM | 03769M106 |
| ULST | SSGA ACTIVE ETF TR | 9,962 | $403K | 0.1% | $40.41 | $40.25 | +0.4% | ULT SHT TRM BD | 78467V707 |
| WTM | WHITE MTNS INS GROUP LTD | 204 | $397K | 0.1% | $1945.06 | $1072.06 | +81.4% | COM | G9618E107 |
| ITW | ILLINOIS TOOL WKS INC | 1,555 | $394K | 0.1% | $253.64 * | $219.77 | +12.5% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 686 | $393K | 0.1% | $572.62 * | $430.42 | +30.4% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 9,691 | $388K | 0.1% | $39.99 * | $39.53 | -5.4% | COM | 92343V104 |
| CRM | SALESFORCE INC | 1,141 | $381K | 0.1% | $334.34 | $204.59 | +62.4% | COM | 79466L302 |
| GDDY | GODADDY INC | 1,914 | $378K | 0.1% | $197.37 | $89.77 | +119.9% | CL A | 380237107 |
| BX | BLACKSTONE INC | 2,170 | $374K | 0.1% | $172.39 * | $80.54 | +107.7% | COM | 09260D107 |
| COF | CAPITAL ONE FINL CORP | 2,091 | $373K | 0.1% | $178.32 | $139.49 | +26.2% | COM | 14040H105 |
| AMGN | AMGEN INC | 1,383 | $360K | 0.1% | $260.64 * | $215.78 | +17.0% | COM | 031162100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,174 | $357K | 0.1% | $43.64 | $39.92 | +9.3% | SHS | 33734H106 |
| BIV | VANGUARD BD INDEX FDS | 4,767 | $356K | 0.1% | $74.73 | $73.24 | +2.0% | INTERMED TERM | 921937819 |
| NVO | NOVO-NORDISK A S | 4,133 | $356K | 0.1% | $86.02 | $80.76 | +6.5% | ADR | 670100205 |
| JNJ | JOHNSON & JOHNSON | 2,383 | $345K | 0.1% | $144.64 * | $144.26 | -2.7% | COM | 478160104 |
| ABT | ABBOTT LABS | 2,941 | $333K | 0.1% | $113.11 | $104.90 | +5.8% | COM | 002824100 |
| VB | VANGUARD INDEX FDS | 1,377 | $331K | 0.1% | $240.33 | $197.60 | +21.6% | SMALL CP ETF | 922908751 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,337 | $330K | 0.1% | $247.16 | $208.94 | +18.0% | COM | 43300A203 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,203 | $326K | 0.1% | $24.67 | $22.64 | +9.0% | SHS CREATION UNI | 14019W109 |
| AGG | ISHARES TR | 3,315 | $321K | 0.1% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| IT | GARTNER INC | 650 | $315K | 0.1% | $484.47 | $322.80 | +50.1% | COM | 366651107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 15,105 | $312K | 0.1% | $20.66 * | $17.85 | +3.6% | COM SHS | 61774A103 |
| MRK | MERCK & CO INC | 3,111 | $309K | 0.1% | $99.48 * | $75.43 | +27.1% | COM | 58933Y105 |
| VYMI | VANGUARD WHITEHALL FDS | 4,519 | $307K | 0.1% | $67.88 | $59.65 | +13.8% | INTL HIGH ETF | 921946794 |
| T | AT&T INC | 13,420 | $306K | 0.1% | $22.77 * | $17.78 | +22.6% | COM | 00206R102 |
| LUV | SOUTHWEST AIRLS CO | 8,965 | $301K | 0.1% | $33.62 * | $27.17 | +21.1% | COM | 844741108 |
| SUSA | ISHARES TR | 2,474 | $301K | 0.1% | $121.59 | $83.21 | +46.1% | MSCI USA ESG SLC | 464288802 |
| MO | ALTRIA GROUP INC | 5,660 | $296K | 0.1% | $52.29 * | $35.13 | +38.9% | COM | 02209S103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,945 | $292K | 0.1% | $74.02 | $65.92 | +12.3% | SHS REP COM UT | 389637109 |
| NOC | NORTHROP GRUMMAN CORP | 618 | $290K | 0.1% | $469.29 | $456.21 | +1.1% | COM | 666807102 |
| GM | GENERAL MTRS CO | 5,377 | $286K | 0.1% | $53.27 | $44.93 | +17.3% | COM | 37045V100 |
| URI | UNITED RENTALS INC | 403 | $284K | 0.1% | $704.44 | $658.25 | +6.1% | COM | 911363109 |
| INTU | INTUIT | 450 | $283K | 0.1% | $628.50 | $565.20 | +10.5% | COM | 461202103 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 26,130 | $273K | 0.1% | $10.46 | $10.87 | — | COM | 670656107 |
| XLK | SELECT SECTOR SPDR TR | 1,170 | $272K | 0.1% | $232.60 * | $89.02 | +30.6% | TECHNOLOGY | 81369Y803 |
| EFG | ISHARES TR | 2,798 | $271K | 0.1% | $96.83 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| WDAY | WORKDAY INC | 1,047 | $270K | 0.1% | $258.03 | $273.10 | -5.5% | CL A | 98138H101 |
| ISRG | INTUITIVE SURGICAL INC | 512 | $267K | 0.1% | $521.96 | $412.94 | +26.4% | COM NEW | 46120E602 |
| CVX | CHEVRON CORP NEW | 1,844 | $267K | 0.1% | $144.86 * | $128.23 | +8.0% | COM | 166764100 |
| PFE | PFIZER INC | 10,061 | $267K | 0.1% | $26.53 * | $31.87 | -22.4% | COM | 717081103 |
| GPN | GLOBAL PMTS INC | 2,376 | $266K | 0.1% | $112.06 | $114.32 | -3.1% | COM | 37940X102 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,111 | $264K | 0.1% | $37.09 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| BN | BROOKFIELD CORP | 4,565 | $262K | 0.1% | $57.45 * | $22.38 | +70.1% | CL A LTD VT SH | 11271J107 |
| SHW | SHERWIN WILLIAMS CO | 759 | $258K | 0.1% | $339.93 | $272.13 | +23.8% | COM | 824348106 |
| ADBE | ADOBE INC | 577 | $257K | 0.1% | $444.68 | $498.51 | -10.8% | COM | 00724F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,100 | $255K | 0.1% | $21.07 | $21.06 | +0.0% | SR LN ETF | 46138G508 |
| IWF | ISHARES TR | 634 | $255K | 0.1% | $401.58 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| ACN | ACCENTURE PLC IRELAND | 723 | $254K | 0.1% | $351.79 | $335.00 | +3.5% | SHS CLASS A | G1151C101 |
| INTC | INTEL CORP | 12,474 | $250K | 0.1% | $20.05 | $31.44 | -36.2% | COM | 458140100 |
| SNY | SANOFI | 5,094 | $246K | 0.1% | $48.23 | $48.84 | -1.3% | SPONSORED ADR | 80105N105 |
| FUMB | FIRST TR EXCH TRADED FD III | 12,220 | $246K | 0.1% | $20.09 | $20.10 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| GLPI | GAMING & LEISURE PPTYS INC | 5,082 | $245K | 0.1% | $48.16 | $45.98 | — | COM | 36467J108 |
| VO | VANGUARD INDEX FDS | 923 | $244K | 0.1% | $264.13 * | $60.13 | +9.8% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 1,334 | $243K | 0.1% | $181.96 | $156.48 | +16.3% | COM | 697435105 |
| ETN | EATON CORP PLC | 730 | $242K | 0.1% | $331.87 | $270.10 | +21.6% | SHS | G29183103 |
| ALL | ALLSTATE CORP | 1,255 | $242K | 0.1% | $192.79 | $189.83 | -0.4% | COM | 020002101 |
| AZN | ASTRAZENECA PLC | 3,683 | $241K | 0.1% | $65.52 | $77.95 | — | SPONSORED ADR | 046353108 |
| BA | BOEING CO | 1,359 | $241K | 0.1% | $177.00 | $205.48 | -13.9% | COM | 097023105 |
| SCHW | SCHWAB CHARLES CORP | 3,226 | $239K | 0.1% | $74.01 | $72.33 | +1.1% | COM | 808513105 |
| ASML | ASML HOLDING N V | 343 | $238K | 0.1% | $693.08 | $527.87 | +31.3% | N Y REGISTRY SHS | N07059210 |
| APP | APPLOVIN CORP | 731 | $237K | 0.1% | $323.83 | $252.97 | +28.0% | COM CL A | 03831W108 |
| CMCSA | COMCAST CORP NEW | 6,293 | $236K | 0.1% | $37.53 * | $43.05 | -16.0% | CL A | 20030N101 |
| UTES | ETFIS SER TR I | 3,696 | $236K | 0.1% | $63.75 | $51.95 | +22.7% | VIRTUS REAVES UT | 26923G806 |
| ACWX | ISHARES TR | 4,510 | $235K | 0.1% | $52.16 | $54.70 | -4.6% | MSCI ACWI EX US | 464288240 |
| VTV | VANGUARD INDEX FDS | 1,383 | $234K | 0.1% | $169.31 | $142.48 | +18.8% | VALUE ETF | 922908744 |
| NVS | NOVARTIS AG | 2,403 | $234K | 0.1% | $97.31 | $84.23 | +15.5% | SPONSORED ADR | 66987V109 |
| DUK | DUKE ENERGY CORP NEW | 2,166 | $233K | 0.1% | $107.76 * | $94.90 | +9.6% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 2,343 | $232K | 0.1% | $99.17 * | $97.09 | -1.3% | COM | 20825C104 |
| STE | STERIS PLC | 1,118 | $230K | 0.1% | $205.56 | $191.73 | +6.4% | SHS USD | G8473T100 |
| ROST | ROSS STORES INC | 1,513 | $229K | 0.1% | $151.27 | $122.72 | +21.9% | COM | 778296103 |
| TMUS | T-MOBILE US INC | 1,025 | $226K | 0.1% | $220.80 | $223.42 | -2.7% | COM | 872590104 |
| CDW | CDW CORP | 1,291 | $225K | 0.1% | $174.04 | $180.05 | -4.8% | COM | 12514G108 |
| VYM | VANGUARD WHITEHALL FDS | 1,753 | $224K | 0.1% | $127.59 | $108.53 | +17.6% | HIGH DIV YLD | 921946406 |
| PPL | PPL CORP | 6,797 | $221K | 0.1% | $32.46 * | $29.13 | +7.9% | COM | 69351T106 |
| RIGS | ALPS ETF TR | 9,513 | $220K | 0.1% | $23.13 | $22.78 | +1.6% | RIVRFRNT STR INC | 00162Q783 |
| CL | COLGATE PALMOLIVE CO | 2,408 | $219K | 0.1% | $90.92 * | $81.33 | +9.1% | COM | 194162103 |
| BND | VANGUARD BD INDEX FDS | 3,017 | $217K | 0.1% | $71.91 | $71.72 | +0.3% | TOTAL BND MRKT | 921937835 |
| NXPI | NXP SEMICONDUCTORS N V | 1,025 | $213K | 0.1% | $207.85 | $249.48 | -18.2% | COM | N6596X109 |
| JCI | JOHNSON CTLS INTL PLC | 2,682 | $212K | 0.1% | $78.93 | $79.25 | -1.2% | SHS | G51502105 |
| IR | INGERSOLL RAND INC | 2,335 | $211K | 0.1% | $90.46 | $92.46 | -2.3% | COM | 45687V106 |
| GE | GE AEROSPACE | 1,260 | $210K | 0.1% | $166.80 | $159.86 | +3.7% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 429 | $208K | 0.1% | $485.51 * | $328.90 | +43.5% | COM | 539830109 |
| DOV | DOVER CORP | 1,110 | $208K | 0.1% | $187.60 | $175.81 | +5.5% | COM | 260003108 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,307 | $206K | 0.1% | $89.35 | $90.40 | -1.2% | COM | 05550J101 |
| SAP | SAP SE | 829 | $204K | 0.1% | $246.21 | $237.94 | +3.5% | SPON ADR | 803054204 |
| ORLY | OREILLY AUTOMOTIVE INC | 171 | $203K | 0.1% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| ABNB | AIRBNB INC | 1,530 | $201K | 0.1% | $131.41 | $134.70 | -2.4% | COM CL A | 009066101 |
| — | NUVEEN NEW YORK QLT MUN INC | 10,579 | $121K | 0.0% | $11.40 | $11.26 | — | COM | 67066X107 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $31,000 | 0.0% | $3.10 | $4.14 | -25.1% | ORDINARY SHARES | M0740A108 |