Location: Jericho, NY
CIK: 0001844201 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $359M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 1,513,333 | $64.65M | 18.0% | $42.72 | $34.46 | +24.0% | FOCUSED LAR CAP | 746729300 |
| LRGE | LEGG MASON ETF INVT | 586,517 | $48.89M | 13.6% | $83.35 | $55.35 | +50.6% | CLEARBRIDGE LRG | 524682200 |
| VBR | VANGUARD INDEX FDS | 187,821 | $39.2M | 10.9% | $208.71 | $179.73 | +16.1% | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 390,344 | $19.06M | 5.3% | $48.84 | $47.76 | +2.3% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 45,368 | $11.55M | 3.2% | $254.63 | $184.52 | +37.9% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 205,713 | $10.5M | 2.9% | $51.04 | $50.66 | +0.8% | ULTRA SHT MUNCPL | 46641Q654 |
| XLI | SELECT SECTOR SPDR TR | 59,980 | $9.251M | 2.6% | $154.23 | $103.75 | +48.7% | INDL | 81369Y704 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 525,520 | $7.252M | 2.0% | $13.80 * | $14.54 | -8.2% | COM SHS | 67090S108 |
| CWI | SPDR INDEX SHS FDS | 145,131 | $5.068M | 1.4% | $34.92 | $27.82 | +25.5% | MSCI ACWI EXUS | 78463X848 |
| MSFT | MICROSOFT CORP | 9,747 | $5.049M | 1.4% | $517.97 | $287.82 | +79.6% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 93,458 | $4.717M | 1.3% | $50.47 | $49.49 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| SPYG | SPDR SERIES TRUST | 43,257 | $4.521M | 1.3% | $104.51 | $64.05 | +63.2% | PRTFLO S&P500 GW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 97,510 | $4.509M | 1.3% | $46.24 | $45.20 | +2.3% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 21,961 | $4.097M | 1.1% | $186.58 | $96.85 | +92.6% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 40,791 | $4.043M | 1.1% | $99.11 | $83.62 | +18.5% | MRNGSTR WDE MOAT | 92189F643 |
| SPY | SPDR S&P 500 ETF TR | 5,921 | $3.945M | 1.1% | $666.22 | $442.38 | +50.6% | TR UNIT | 78462F103 |
| SPYV | SPDR SERIES TRUST | 54,624 | $3.022M | 0.8% | $55.33 | $42.67 | +29.7% | PRTFLO S&P500 VL | 78464A508 |
| SPSM | SPDR SERIES TRUST | 61,753 | $2.86M | 0.8% | $46.32 | $40.50 | +14.4% | PORTFOLIO S&P600 | 78468R853 |
| AMZN | AMAZON COM INC | 12,805 | $2.812M | 0.8% | $219.57 | $137.94 | +59.2% | COM | 023135106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,101 | $2.713M | 0.8% | $168.48 | $162.58 | +3.3% | COM | 45866F104 |
| MUNI | PIMCO ETF TR | 49,629 | $2.595M | 0.7% | $52.28 | $51.24 | +2.0% | INTER MUN BD ACT | 72201R866 |
| TSLA | TESLA INC | 5,567 | $2.476M | 0.7% | $444.72 | $245.44 | +81.2% | COM | 88160R101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 51,270 | $2.379M | 0.7% | $46.41 | $45.84 | +1.2% | INCOME ETF | 46641Q159 |
| GOOGL | ALPHABET INC | 9,227 | $2.243M | 0.6% | $243.11 | $130.77 | +85.8% | CAP STK CL A | 02079K305 |
| GVI | ISHARES TR | 19,673 | $2.114M | 0.6% | $107.44 | $106.57 | +0.8% | INTRM GOV CR ETF | 464288612 |
| META | META PLATFORMS INC | 2,563 | $1.882M | 0.5% | $734.38 | $255.21 | +187.5% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 60,461 | $1.792M | 0.5% | $29.64 | $26.49 | +11.9% | US MID-CAP ETF | 808524508 |
| V | VISA INC | 4,888 | $1.669M | 0.5% | $341.38 | $217.37 | +56.7% | COM CL A | 92826C839 |
| FLTR | VANECK ETF TRUST | 56,543 | $1.446M | 0.4% | $25.57 | $25.17 | +1.6% | IG FLOATING RATE | 92189F486 |
| SHM | SPDR SERIES TRUST | 29,205 | $1.408M | 0.4% | $48.22 | $46.81 | +3.0% | NUVEEN ICE SHORT | 78468R739 |
| VTI | VANGUARD INDEX FDS | 4,280 | $1.405M | 0.4% | $328.17 | $189.83 | +72.9% | TOTAL STK MKT | 922908769 |
| UNH | UNITEDHEALTH GROUP INC | 3,852 | $1.33M | 0.4% | $345.31 | $398.83 | -14.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 7,971 | $1.293M | 0.4% | $162.20 | $124.37 | +28.0% | COM | 718172109 |
| VTEB | VANGUARD MUN BD FDS | 25,752 | $1.289M | 0.4% | $50.07 | $49.14 | +1.9% | TAX EXEMPT BD | 922907746 |
| JPM | JPMORGAN CHASE & CO. | 3,735 | $1.178M | 0.3% | $315.43 | $148.82 | +110.9% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,064 | $1.147M | 0.3% | $282.16 | $162.95 | +72.2% | COM | 459200101 |
| CSCO | CISCO SYS INC | 16,275 | $1.114M | 0.3% | $68.42 | $49.86 | +35.7% | COM | 17275R102 |
| AVUV | AMERICAN CENTY ETF TR | 11,178 | $1.113M | 0.3% | $99.53 | $84.43 | +17.9% | US SML CP VALU | 025072877 |
| XOM | EXXON MOBIL CORP | 9,599 | $1.082M | 0.3% | $112.75 | $74.89 | +49.3% | COM | 30231G102 |
| ABBV | ABBVIE INC | 4,609 | $1.067M | 0.3% | $231.56 | $99.86 | +130.2% | COM | 00287Y109 |
| JAAA | JANUS DETROIT STR TR | 20,923 | $1.062M | 0.3% | $50.78 | $50.29 | +1.0% | HENDRSON AAA CL | 47103U845 |
| SUSB | ISHARES TR | 41,391 | $1.048M | 0.3% | $25.31 | $24.76 | +2.2% | ESG AWRE 1 5 YR | 46435G243 |
| IVE | ISHARES TR | 5,019 | $1.036M | 0.3% | $206.51 | $167.34 | +23.4% | S&P 500 VAL ETF | 464287408 |
| DGRO | ISHARES TR | 14,929 | $1.016M | 0.3% | $68.08 | $53.45 | +27.4% | CORE DIV GRWTH | 46434V621 |
| EVSD | MORGAN STANLEY ETF TRUST | 19,379 | $996K | 0.3% | $51.41 | $51.33 | +0.1% | EATON VANCE SHOR | 61774R825 |
| EVTR | MORGAN STANLEY ETF TRUST | 19,327 | $994K | 0.3% | $51.45 | $51.12 | +0.6% | EATON VANCE TOTA | 61774R841 |
| — | VIRTUS DIVIDEND INTEREST & P | 75,248 | $979K | 0.3% | $13.01 | $11.58 | — | COM | 92840R101 |
| AVGO | BROADCOM INC | 2,897 | $956K | 0.3% | $329.86 | $171.90 | +91.5% | COM | 11135F101 |
| HD | HOME DEPOT INC | 2,266 | $918K | 0.3% | $405.23 | $281.29 | +43.1% | COM | 437076102 |
| NYF | ISHARES TR | 16,788 | $896K | 0.2% | $53.35 | $52.08 | +2.4% | NEW YORK MUN ETF | 464288323 |
| VSGX | VANGUARD WORLD FD | 12,841 | $891K | 0.2% | $69.37 | $67.17 | +3.3% | ESG INTL STK ETF | 921910725 |
| ORCL | ORACLE CORP | 3,141 | $883K | 0.2% | $281.24 | $109.40 | +156.6% | COM | 68389X105 |
| CAT | CATERPILLAR INC | 1,755 | $838K | 0.2% | $477.21 | $236.83 | +100.9% | COM | 149123101 |
| XHB | SPDR SERIES TRUST | 7,520 | $833K | 0.2% | $110.80 | $59.55 | +86.1% | S&P HOMEBUILD | 78464A888 |
| VZ | VERIZON COMMUNICATIONS INC | 18,898 | $831K | 0.2% | $43.95 | $40.51 | +6.7% | COM | 92343V104 |
| T | AT&T INC | 29,297 | $827K | 0.2% | $28.24 | $22.72 | +23.0% | COM | 00206R102 |
| NFLX | NETFLIX INC | 678 | $813K | 0.2% | $1198.92 * | $28.26 | +324.2% | COM | 64110L106 |
| AXP | AMERICAN EXPRESS CO | 2,447 | $813K | 0.2% | $332.16 | $181.33 | +82.3% | COM | 025816109 |
| QQQ | INVESCO QQQ TR | 1,343 | $806K | 0.2% | $600.37 | $399.38 | +50.3% | UNIT SER 1 | 46090E103 |
| KO | COCA COLA CO | 11,652 | $773K | 0.2% | $66.32 | $57.93 | +13.7% | COM | 191216100 |
| SPGI | S&P GLOBAL INC | 1,555 | $757K | 0.2% | $486.71 | $353.46 | +37.4% | COM | 78409V104 |
| ESML | ISHARES TR | 16,490 | $743K | 0.2% | $45.08 | $39.24 | +14.9% | ESG AWARE MSCI | 46435U663 |
| MCK | MCKESSON CORP | 956 | $739K | 0.2% | $772.54 | $347.01 | +122.4% | COM | 58155Q103 |
| DIS | DISNEY WALT CO | 6,447 | $738K | 0.2% | $114.50 | $92.63 | +22.8% | COM | 254687106 |
| IVV | ISHARES TR | 1,097 | $734K | 0.2% | $669.30 | $491.66 | +36.1% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 14,167 | $731K | 0.2% | $51.59 | $29.99 | +71.1% | COM | 060505104 |
| IVW | ISHARES TR | 5,988 | $723K | 0.2% | $120.72 | $99.08 | +21.8% | S&P 500 GRWT ETF | 464287309 |
| LOW | LOWES COS INC | 2,815 | $707K | 0.2% | $251.31 | $202.75 | +23.3% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,460 | $687K | 0.2% | $279.29 | $157.78 | +77.0% | SPONSORED ADS | 874039100 |
| SYK | STRYKER CORPORATION | 1,821 | $673K | 0.2% | $369.67 | $286.78 | +28.6% | COM | 863667101 |
| WMT | WALMART INC | 6,276 | $647K | 0.2% | $103.06 | $59.85 | +71.8% | COM | 931142103 |
| AIG | AMERICAN INTL GROUP INC | 8,223 | $646K | 0.2% | $78.54 | $77.89 | +0.3% | COM NEW | 026874784 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,259 | $633K | 0.2% | $502.74 | $303.77 | +65.5% | CL B NEW | 084670702 |
| TBIL | RBB FD INC | 12,654 | $633K | 0.2% | $50.00 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,218 | $610K | 0.2% | $189.70 | $141.64 | +33.9% | S&P500 EQL WGT | 46137V357 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,570 | $604K | 0.2% | $108.37 | $107.82 | +0.5% | EURO SHS | 46138K103 |
| LLY | ELI LILLY & CO | 779 | $594K | 0.2% | $763.00 | $538.06 | +41.6% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 7,818 | $590K | 0.2% | $75.49 | $69.79 | +7.4% | COM | 65339F101 |
| INTC | INTEL CORP | 17,549 | $589K | 0.2% | $33.55 | $28.71 | +16.8% | COM | 458140100 |
| COWZ | PACER FDS TR | 10,099 | $580K | 0.2% | $57.47 | $52.48 | +9.5% | US CASH COWS 100 | 69374H881 |
| JNJ | JOHNSON & JOHNSON | 3,111 | $577K | 0.2% | $185.42 | $152.80 | +20.6% | COM | 478160104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,183 | $574K | 0.2% | $485.02 | $524.82 | -7.7% | COM | 883556102 |
| GOOG | ALPHABET INC | 2,317 | $564K | 0.2% | $243.55 | $120.13 | +102.6% | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 3,390 | $564K | 0.2% | $166.36 | $113.50 | +45.8% | COM | 747525103 |
| RTX | RTX CORPORATION | 3,360 | $562K | 0.2% | $167.32 | $87.21 | +91.1% | COM | 75513E101 |
| FDX | FEDEX CORP | 2,368 | $558K | 0.2% | $235.81 | $232.25 | +1.0% | COM | 31428X106 |
| GCOW | PACER FDS TR | 13,898 | $551K | 0.2% | $39.62 | $33.08 | +19.8% | GLOBL CASH ETF | 69374H709 |
| C | CITIGROUP INC | 5,391 | $547K | 0.2% | $101.50 | $60.44 | +66.9% | COM NEW | 172967424 |
| CVX | CHEVRON CORP NEW | 3,296 | $512K | 0.1% | $155.27 | $139.28 | +10.3% | COM | 166764100 |
| UNP | UNION PAC CORP | 2,162 | $511K | 0.1% | $236.37 | $197.32 | +19.1% | COM | 907818108 |
| — | RIVERNORTH OPPORTUNITIES FD | 41,786 | $501K | 0.1% | $12.00 | $12.13 | — | COM | 76881Y109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,100 | $496K | 0.1% | $236.06 | $106.36 | +121.4% | ORD SHS | G7997R103 |
| COST | COSTCO WHSL CORP NEW | 534 | $494K | 0.1% | $925.63 | $658.15 | +40.4% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 2,347 | $494K | 0.1% | $210.46 * | $177.69 | +11.0% | COM | 438516106 |
| NVS | NOVARTIS AG | 3,731 | $478K | 0.1% | $128.24 | $97.97 | +30.9% | SPONSORED ADR | 66987V109 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 32,471 | $477K | 0.1% | $14.68 | $14.41 | — | COM | 56064Q107 |
| — | FIRST TR ENHANCED EQUITY INC | 21,839 | $470K | 0.1% | $21.52 | $15.90 | — | COM | 337318109 |
| MO | ALTRIA GROUP INC | 6,987 | $462K | 0.1% | $66.06 | $39.97 | +62.3% | COM | 02209S103 |
| PGR | PROGRESSIVE CORP | 1,858 | $459K | 0.1% | $246.95 * | $248.51 | -6.6% | COM | 743315103 |
| BLK | BLACKROCK INC | 389 | $454K | 0.1% | $1165.87 | $949.27 | +22.2% | COM | 09290D101 |
| NSC | NORFOLK SOUTHN CORP | 1,504 | $452K | 0.1% | $300.41 | $239.35 | +24.9% | COM | 655844108 |
| ITW | ILLINOIS TOOL WKS INC | 1,682 | $439K | 0.1% | $260.83 | $223.13 | +16.1% | COM | 452308109 |
| UBER | UBER TECHNOLOGIES INC | 4,441 | $435K | 0.1% | $97.97 | $41.62 | +135.4% | COM | 90353T100 |
| URI | UNITED RENTALS INC | 450 | $430K | 0.1% | $954.66 | $666.05 | +43.0% | COM | 911363109 |
| SCHW | SCHWAB CHARLES CORP | 4,473 | $427K | 0.1% | $95.47 | $75.42 | +26.2% | COM | 808513105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,250 | $422K | 0.1% | $29.62 | $23.07 | +28.4% | SHS CREATION UNI | 14019W109 |
| COF | CAPITAL ONE FINL CORP | 1,958 | $416K | 0.1% | $212.58 | $140.89 | +50.3% | COM | 14040H105 |
| NOC | NORTHROP GRUMMAN CORP | 682 | $416K | 0.1% | $609.32 | $459.34 | +32.1% | COM | 666807102 |
| DIVO | AMPLIFY ETF TR | 9,283 | $414K | 0.1% | $44.57 | $36.09 | +23.5% | CWP ENHANCED DIV | 032108409 |
| DUK | DUKE ENERGY CORP NEW | 3,294 | $408K | 0.1% | $123.76 | $101.38 | +21.0% | COM NEW | 26441C204 |
| AMLP | ALPS ETF TR | 8,467 | $397K | 0.1% | $46.93 | $40.13 | +16.9% | ALERIAN MLP | 00162Q452 |
| AMGN | AMGEN INC | 1,400 | $395K | 0.1% | $282.20 | $217.69 | +28.7% | COM | 031162100 |
| CI | THE CIGNA GROUP | 1,361 | $392K | 0.1% | $288.25 | $303.64 | -5.6% | COM | 125523100 |
| ALL | ALLSTATE CORP | 1,815 | $390K | 0.1% | $214.65 | $192.28 | +11.1% | COM | 020002101 |
| VYMI | VANGUARD WHITEHALL FDS | 4,561 | $386K | 0.1% | $84.68 | $59.84 | +41.5% | INTL HIGH ETF | 921946794 |
| ASML | ASML HOLDING N V | 397 | $384K | 0.1% | $968.09 | $571.62 | +69.4% | N Y REGISTRY SHS | N07059210 |
| CRWD | CROWDSTRIKE HLDGS INC | 781 | $383K | 0.1% | $490.38 | $442.69 | +10.8% | CL A | 22788C105 |
| ABT | ABBOTT LABS | 2,854 | $382K | 0.1% | $133.94 | $107.32 | +24.2% | COM | 002824100 |
| IWO | ISHARES TR | 1,172 | $375K | 0.1% | $320.04 | $240.33 | +33.2% | RUS 2000 GRW ETF | 464287648 |
| CALF | PACER FDS TR | 8,563 | $375K | 0.1% | $43.78 | $42.38 | +3.3% | US SMALL CAP CAS | 69374H857 |
| PPL | PPL CORP | 10,002 | $372K | 0.1% | $37.16 | $30.73 | +20.0% | COM | 69351T106 |
| INTU | INTUIT | 543 | $371K | 0.1% | $682.91 | $585.24 | +16.5% | COM | 461202103 |
| GDX | VANECK ETF TRUST | 4,808 | $367K | 0.1% | $76.40 | $40.44 | +88.9% | GOLD MINERS ETF | 92189F106 |
| BX | BLACKSTONE INC | 2,118 | $362K | 0.1% | $170.82 | $81.57 | +107.6% | COM | 09260D107 |
| GE | GE AEROSPACE | 1,182 | $356K | 0.1% | $300.78 | $168.26 | +78.6% | COM NEW | 369604301 |
| HUT | HUT 8 CORP | 10,000 | $348K | 0.1% | $34.81 | $25.41 | +37.0% | COM | 44812J104 |
| AZN | ASTRAZENECA PLC | 4,525 | $347K | 0.1% | $76.72 | $76.87 | — | SPONSORED ADR | 046353108 |
| PLD | PROLOGIS INC. | 3,021 | $346K | 0.1% | $114.53 | $105.90 | +7.3% | COM | 74340W103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 7,367 | $341K | 0.1% | $46.24 | $39.92 | +15.8% | SHS | 33734H106 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 17,602 | $337K | 0.1% | $19.13 | $19.59 | -2.4% | SCHRDRS TAX BD | 41653L404 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,289 | $334K | 0.1% | $259.44 | $209.55 | +23.7% | COM | 43300A203 |
| VLO | VALERO ENERGY CORP | 1,957 | $333K | 0.1% | $170.27 | $129.62 | +30.5% | COM | 91913Y100 |
| AEP | AMERICAN ELEC PWR CO INC | 2,954 | $332K | 0.1% | $112.50 | $100.39 | +11.2% | COM | 025537101 |
| XLK | SELECT SECTOR SPDR TR | 1,174 | $331K | 0.1% | $281.91 * | $90.04 | +56.5% | TECHNOLOGY | 81369Y803 |
| GM | GENERAL MTRS CO | 5,423 | $331K | 0.1% | $60.97 | $45.03 | +35.1% | COM | 37045V100 |
| PANW | PALO ALTO NETWORKS INC | 1,618 | $329K | 0.1% | $203.62 | $162.79 | +25.1% | COM | 697435105 |
| VOO | VANGUARD INDEX FDS | 536 | $328K | 0.1% | $612.38 | $545.14 | +12.3% | S&P 500 ETF SHS | 922908363 |
| IJR | ISHARES TR | 2,762 | $328K | 0.1% | $118.83 | $96.38 | +23.3% | CORE S&P SCP ETF | 464287804 |
| ETN | EATON CORP PLC | 853 | $319K | 0.1% | $374.25 | $277.01 | +35.1% | SHS | G29183103 |
| VB | VANGUARD INDEX FDS | 1,225 | $312K | 0.1% | $254.36 | $198.23 | +28.3% | SMALL CP ETF | 922908751 |
| UTES | ETFIS SER TR I | 3,731 | $311K | 0.1% | $83.44 | $52.84 | +57.9% | VIRTUS REAVES UT | 26923G806 |
| LIN | LINDE PLC | 645 | $306K | 0.1% | $475.00 | $448.32 | +5.6% | SHS | G54950103 |
| GLD | SPDR GOLD TR | 861 | $306K | 0.1% | $355.47 | $293.47 | +21.1% | GOLD SHS | 78463V107 |
| FCX | FREEPORT-MCMORAN INC | 7,615 | $299K | 0.1% | $39.22 | $37.78 | +3.4% | CL B | 35671D857 |
| ENB | ENBRIDGE INC | 5,905 | $298K | 0.1% | $50.46 | $43.94 | +13.3% | COM | 29250N105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,285 | $295K | 0.1% | $89.77 | $65.92 | +36.2% | SHS REP COM UT | 389637109 |
| JCI | JOHNSON CTLS INTL PLC | 2,640 | $290K | 0.1% | $109.95 | $80.37 | +36.8% | SHS | G51502105 |
| BA | BOEING CO | 1,328 | $287K | 0.1% | $215.83 | $204.51 | +5.5% | COM | 097023105 |
| CME | CME GROUP INC | 1,055 | $285K | 0.1% | $270.19 | $254.01 | +5.9% | COM | 12572Q105 |
| GS | GOLDMAN SACHS GROUP INC | 357 | $284K | 0.1% | $796.35 | $451.32 | +75.6% | COM | 38141G104 |
| LUV | SOUTHWEST AIRLS CO | 8,908 | $284K | 0.1% | $31.91 | $27.27 | +16.5% | COM | 844741108 |
| SBUX | STARBUCKS CORP | 3,282 | $278K | 0.1% | $84.60 | $95.65 | -12.2% | COM | 855244109 |
| PHM | PULTE GROUP INC | 2,070 | $274K | 0.1% | $132.13 | $107.39 | +22.8% | COM | 745867101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,111 | $272K | 0.1% | $38.22 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,387 | $271K | 0.1% | $113.62 | $94.87 | +19.8% | S&P 500 GARP ETF | 46137V431 |
| COP | CONOCOPHILLIPS | 2,796 | $264K | 0.1% | $94.59 | $96.22 | -2.6% | COM | 20825C104 |
| MRK | MERCK & CO INC | 3,146 | $264K | 0.1% | $83.93 | $75.79 | +9.8% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 587 | $263K | 0.1% | $447.23 | $434.63 | +2.9% | COM NEW | 46120E602 |
| APO | APOLLO GLOBAL MGMT INC | 1,968 | $262K | 0.1% | $133.27 | $105.62 | +25.7% | COM | 03769M106 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,268 | $257K | 0.1% | $20.93 | $21.06 | -0.6% | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 1,764 | $249K | 0.1% | $140.95 | $108.53 | +29.9% | HIGH DIV YLD | 921946406 |
| LHX | L3HARRIS TECHNOLOGIES INC | 805 | $246K | 0.1% | $305.41 | $208.50 | +45.9% | COM | 502431109 |
| TMUS | T-MOBILE US INC | 1,025 | $245K | 0.1% | $239.27 | $223.88 | +6.4% | COM | 872590104 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,780 | $243K | 0.1% | $10.20 | $10.87 | — | COM | 670656107 |
| BIZD | VANECK ETF TRUST | 16,186 | $242K | 0.1% | $14.94 | $15.65 | -4.6% | BDC INCOME ETF | 92189F411 |
| CTVA | CORTEVA INC | 3,557 | $241K | 0.1% | $67.63 | $62.36 | +8.2% | COM | 22052L104 |
| BN | BROOKFIELD CORP | 3,470 | $238K | 0.1% | $68.58 * | $24.01 | +90.2% | CL A LTD VT SH | 11271J107 |
| IWF | ISHARES TR | 507 | $237K | 0.1% | $468.41 * | $104.34 | +12.2% | RUS 1000 GRW ETF | 464287614 |
| FISV | FISERV INC | 1,837 | $237K | 0.1% | $128.93 | $108.83 | +18.5% | COM | 337738108 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 14,630 | $235K | 0.1% | $16.08 * | $18.05 | -13.6% | COM SHS | 61774A103 |
| NVO | NOVO-NORDISK A S | 4,207 | $233K | 0.1% | $55.49 | $74.99 | -26.0% | ADR | 670100205 |
| IUSB | ISHARES TR | 4,972 | $232K | 0.1% | $46.71 | $44.27 | +5.5% | CORE TOTAL USD | 46434V613 |
| MKL | MARKEL GROUP INC | 120 | $229K | 0.1% | $1911.37 | $1323.70 | +44.4% | COM | 570535104 |
| PFE | PFIZER INC | 8,971 | $229K | 0.1% | $25.48 | $31.87 | -21.4% | COM | 717081103 |
| VTV | VANGUARD INDEX FDS | 1,211 | $226K | 0.1% | $186.49 | $146.43 | +27.4% | VALUE ETF | 922908744 |
| CAH | CARDINAL HEALTH INC | 1,426 | $224K | 0.1% | $156.96 | $125.89 | +24.0% | COM | 14149Y108 |
| SNY | SANOFI SA | 4,717 | $223K | 0.1% | $47.20 | $49.39 | -4.4% | SPONSORED ADR | 80105N105 |
| SE | SEA LTD | 1,245 | $223K | 0.1% | $178.73 | $124.01 | +44.1% | SPONSORD ADS | 81141R100 |
| CRM | SALESFORCE INC | 925 | $219K | 0.1% | $237.02 | $213.04 | +11.1% | COM | 79466L302 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,864 | $218K | 0.1% | $76.01 | $66.38 | +14.5% | NASDAQ CYB ETF | 33734X846 |
| LMT | LOCKHEED MARTIN CORP | 434 | $217K | 0.1% | $499.03 | $340.71 | +45.4% | COM | 539830109 |
| IR | INGERSOLL RAND INC | 2,621 | $217K | 0.1% | $82.62 | $91.23 | -9.5% | COM | 45687V106 |
| ICOW | PACER FDS TR | 5,871 | $214K | 0.1% | $36.42 | $30.82 | +18.2% | DEVELOPED MRKT | 69374H873 |
| IMCG | ISHARES TR | 2,572 | $213K | 0.1% | $82.73 | $76.20 | +8.6% | MRGSTR MD CP GRW | 464288307 |
| SPOT | SPOTIFY TECHNOLOGY S A | 300 | $209K | 0.1% | $698.00 | $574.29 | +21.5% | SHS | L8681T102 |
| RIGS | ALPS ETF TR | 8,968 | $209K | 0.1% | $23.28 | $22.79 | +2.1% | RIVRFRNT STR INC | 00162Q783 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 7,407 | $206K | 0.1% | $27.75 | $27.45 | +1.1% | US MULTI-SECTOR | 14020Y300 |
| ABNB | AIRBNB INC | 1,669 | $203K | 0.1% | $121.42 | $134.04 | -9.4% | COM CL A | 009066101 |
| VO | VANGUARD INDEX FDS | 685 | $201K | 0.1% | $293.74 * | $61.57 | +19.3% | MID CAP ETF | 922908629 |
| CMCSA | COMCAST CORP NEW | 6,388 | $201K | 0.1% | $31.42 | $41.92 | -25.8% | CL A | 20030N101 |
| QS | QUANTUMSCAPE CORP | 11,875 | $146K | 0.0% | $12.32 | $5.10 | +141.6% | COM CL A | 74767V109 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,283 | $140K | 0.0% | $11.43 | $11.27 | — | COM | 67066X107 |
| BFLY | BUTTERFLY NETWORK INC | 33,324 | $64,316 | 0.0% | $1.93 | $1.70 | +13.6% | COM CL A | 124155102 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $45,100 | 0.0% | $4.51 | $4.14 | +9.0% | ORDINARY SHARES | M0740A108 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 41,790 | $339 | 0.0% | $0.01 | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |