Location: Jericho, NY
CIK: 0001844201 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $384M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 1,539,491 | $70.15M | 18.3% | $45.57 | $34.62 | +31.6% | FOCUSED LAR CAP | 746729300 |
| LRGE | LEGG MASON ETF INVT | 602,940 | $49.64M | 12.9% | $82.34 | $56.10 | +46.8% | CLEARBRIDGE LRG | 524682200 |
| VBR | VANGUARD INDEX FDS | 192,768 | $40.83M | 10.6% | $211.79 | $180.49 | +17.3% | SM CP VAL ETF | 922908611 |
| ISTB | ISHARES TR | 404,099 | $19.7M | 5.1% | $48.75 | $47.79 | +2.0% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 43,289 | $11.77M | 3.1% | $271.86 | $184.52 | +47.3% | COM | 037833100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 208,448 | $10.62M | 2.8% | $50.94 | $50.66 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| XLI | SELECT SECTOR SPDR TR | 61,028 | $9.467M | 2.5% | $155.12 | $104.61 | +48.3% | STATE STREET IND | 81369Y704 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 551,974 | $7.363M | 1.9% | $13.34 | $14.50 | -8.0% | COM SHS | 67090S108 |
| IVV | ISHARES TR | 8,037 | $5.505M | 1.4% | $684.94 | $653.48 | +4.8% | CORE S&P500 ETF | 464287200 |
| CWI | SPDR INDEX SHS FDS | 142,778 | $5.129M | 1.3% | $35.92 | $27.82 | +29.1% | MSCI ACWI EXUS | 78463X848 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 92,598 | $4.676M | 1.2% | $50.50 | $49.49 | +2.0% | MUNICIPAL ETF | 46641Q647 |
| MSFT | MICROSOFT CORP | 9,395 | $4.544M | 1.2% | $483.61 | $287.82 | +68.0% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 97,527 | $4.49M | 1.2% | $46.04 | $45.20 | +1.8% | TOTAL BD ETF | 316188309 |
| SPYG | SPDR SERIES TRUST | 41,993 | $4.481M | 1.2% | $106.70 | $64.05 | +66.6% | STATE STREET SPD | 78464A409 |
| MOAT | VANECK ETF TRUST | 40,237 | $4.167M | 1.1% | $103.56 | $83.62 | +23.9% | MRNGSTR WDE MOAT | 92189F643 |
| NVDA | NVIDIA CORPORATION | 22,078 | $4.118M | 1.1% | $186.50 | $96.85 | +92.6% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 5,759 | $3.927M | 1.0% | $681.97 | $442.38 | +54.1% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,891 | $3.437M | 0.9% | $230.82 | $150.67 | +53.2% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST | 54,468 | $3.094M | 0.8% | $56.81 | $42.67 | +33.1% | STATE STREET SPD | 78464A508 |
| SPSM | SPDR SERIES TRUST | 61,196 | $2.868M | 0.7% | $46.86 | $40.50 | +15.7% | STATE STREET SPD | 78468R853 |
| GOOGL | ALPHABET INC | 8,659 | $2.71M | 0.7% | $312.99 | $130.77 | +139.4% | CAP STK CL A | 02079K305 |
| MUNI | PIMCO ETF TR | 49,450 | $2.592M | 0.7% | $52.41 | $51.24 | +2.3% | INTER MUN BD ACT | 72201R866 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,791 | $2.558M | 0.7% | $161.96 | $162.58 | -0.4% | COM | 45866F104 |
| VTEB | VANGUARD MUN BD FDS | 48,546 | $2.441M | 0.6% | $50.29 | $49.69 | +1.2% | TAX EXEMPT BD | 922907746 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 51,115 | $2.366M | 0.6% | $46.29 | $45.84 | +1.0% | INCOME ETF | 46641Q159 |
| TSLA | TESLA INC | 5,260 | $2.366M | 0.6% | $449.72 | $245.44 | +83.2% | COM | 88160R101 |
| NYF | ISHARES TR | 39,592 | $2.119M | 0.6% | $53.51 | $52.93 | +1.1% | NEW YORK MUN ETF | 464288323 |
| GVI | ISHARES TR | 19,478 | $2.091M | 0.5% | $107.35 | $106.57 | +0.7% | INTRM GOV CR ETF | 464288612 |
| SCHM | SCHWAB STRATEGIC TR | 59,410 | $1.786M | 0.5% | $30.07 | $26.49 | +13.5% | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 2,361 | $1.558M | 0.4% | $660.10 | $255.21 | +158.6% | CL A | 30303M102 |
| V | VISA INC | 4,224 | $1.481M | 0.4% | $350.71 | $217.37 | +61.3% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 4,318 | $1.448M | 0.4% | $335.27 | $189.83 | +76.6% | TOTAL STK MKT | 922908769 |
| SHM | SPDR SERIES TRUST | 29,205 | $1.402M | 0.4% | $47.99 | $46.81 | +2.5% | STATE STREET SPD | 78468R739 |
| IWF | ISHARES TR | 2,882 | $1.364M | 0.4% | $473.30 * | $115.97 | +2.0% | RUS 1000 GRW ETF | 464287614 |
| CSCO | CISCO SYS INC | 17,193 | $1.324M | 0.3% | $77.03 | $51.14 | +49.8% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 3,668 | $1.211M | 0.3% | $330.12 | $398.83 | -17.2% | COM | 91324P102 |
| IVE | ISHARES TR | 5,692 | $1.207M | 0.3% | $212.07 | $172.34 | +23.1% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,048 | $1.199M | 0.3% | $296.24 | $162.95 | +81.8% | COM | 459200101 |
| FLTR | VANECK ETF TRUST | 46,724 | $1.191M | 0.3% | $25.48 | $25.17 | +1.2% | IG FLOATING RATE | 92189F486 |
| XOM | EXXON MOBIL CORP | 9,718 | $1.169M | 0.3% | $120.34 | $75.39 | +59.6% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 6,908 | $1.108M | 0.3% | $160.41 | $124.37 | +29.0% | COM | 718172109 |
| AVUV | AMERICAN CENTY ETF TR | 10,864 | $1.108M | 0.3% | $101.98 | $84.43 | +20.8% | US SML CP VALU | 025072877 |
| JPM | JPMORGAN CHASE & CO. | 3,363 | $1.084M | 0.3% | $322.19 | $148.82 | +116.5% | COM | 46625H100 |
| ABBV | ABBVIE INC | 4,637 | $1.06M | 0.3% | $228.50 | $99.86 | +128.8% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 3,056 | $1.058M | 0.3% | $346.05 | $181.53 | +90.7% | COM | 11135F101 |
| DGRO | ISHARES TR | 14,671 | $1.018M | 0.3% | $69.42 | $53.45 | +29.9% | CORE DIV GRWTH | 46434V621 |
| CAT | CATERPILLAR INC | 1,760 | $1.008M | 0.3% | $572.77 | $236.83 | +141.9% | COM | 149123101 |
| SUSB | ISHARES TR | 39,768 | $1.004M | 0.3% | $25.24 | $24.76 | +1.9% | ESG AWRE 1 5 YR | 46435G243 |
| EVSD | MORGAN STANLEY ETF TRUST | 19,379 | $997K | 0.3% | $51.44 | $51.33 | +0.2% | EATON VANCE SHOR | 61774R825 |
| EVTR | MORGAN STANLEY ETF TRUST | 19,327 | $995K | 0.3% | $51.50 | $51.12 | +0.7% | EATON VANCE TOTA | 61774R841 |
| IVW | ISHARES TR | 7,848 | $967K | 0.3% | $123.26 | $104.61 | +17.8% | S&P 500 GRWT ETF | 464287309 |
| — | VIRTUS DIVIDEND INTEREST & P | 74,520 | $961K | 0.3% | $12.89 | $11.58 | — | COM | 92840R101 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 76,334 | $931K | 0.2% | $12.19 | $11.82 | +3.1% | COM SHS | 69702V107 |
| IWD | ISHARES TR | 4,417 | $929K | 0.2% | $210.34 | $206.56 | +1.8% | RUS 1000 VAL ETF | 464287598 |
| VSGX | VANGUARD WORLD FD | 12,606 | $903K | 0.2% | $71.62 | $67.17 | +6.6% | ESG INTL STK ETF | 921910725 |
| AXP | AMERICAN EXPRESS CO | 2,439 | $902K | 0.2% | $369.95 | $181.33 | +103.6% | COM | 025816109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,771 | $890K | 0.2% | $502.65 | $359.79 | +39.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 1,422 | $874K | 0.2% | $614.32 | $411.29 | +49.4% | UNIT SER 1 | 46090E103 |
| GQGU | ADVISORS INNER CIRCLE FD III | 34,398 | $844K | 0.2% | $24.55 | $24.75 | -0.8% | GQG US EQUITY ET | 00775Y256 |
| LLY | ELI LILLY & CO | 774 | $832K | 0.2% | $1074.83 | $538.06 | +99.7% | COM | 532457108 |
| — | RIVERNORTH OPPORTUNITIES FD | 69,843 | $820K | 0.2% | $11.74 | $11.98 | — | COM | 76881Y109 |
| SPGI | S&P GLOBAL INC | 1,569 | $820K | 0.2% | $522.59 | $353.46 | +47.9% | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,649 | $805K | 0.2% | $303.89 | $167.46 | +81.5% | SPONSORED ADS | 874039100 |
| JAAA | JANUS DETROIT STR TR | 15,738 | $796K | 0.2% | $50.58 | $50.29 | +0.6% | HENDRSON AAA CL | 47103U845 |
| HD | HOME DEPOT INC | 2,262 | $778K | 0.2% | $344.10 | $281.29 | +22.3% | COM | 437076102 |
| XHB | SPDR SERIES TRUST | 7,524 | $775K | 0.2% | $102.96 | $59.55 | +72.9% | STATE STREET SPD | 78464A888 |
| GOOG | ALPHABET INC | 2,454 | $770K | 0.2% | $313.81 | $129.40 | +142.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 10,577 | $739K | 0.2% | $69.91 | $57.93 | +20.7% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 13,428 | $739K | 0.2% | $55.00 | $29.99 | +83.4% | COM | 060505104 |
| ESML | ISHARES TR | 15,894 | $731K | 0.2% | $45.98 | $39.24 | +17.2% | ESG AWARE MSCI | 46435U663 |
| DIS | DISNEY WALT CO | 6,389 | $727K | 0.2% | $113.77 | $92.63 | +22.8% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,722 | $713K | 0.2% | $191.56 | $148.17 | +29.3% | S&P500 EQL WGT | 46137V357 |
| AIG | AMERICAN INTL GROUP INC | 8,258 | $706K | 0.2% | $85.55 | $77.89 | +9.8% | COM NEW | 026874784 |
| MCK | MCKESSON CORP | 848 | $696K | 0.2% | $820.29 | $347.01 | +136.4% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 3,355 | $694K | 0.2% | $206.92 | $156.01 | +32.6% | COM | 478160104 |
| IUSB | ISHARES TR | 14,903 | $694K | 0.2% | $46.54 | $45.92 | +1.4% | CORE UNIVRSL USD | 46434V613 |
| LOW | LOWES COS INC | 2,815 | $679K | 0.2% | $241.16 | $202.75 | +18.9% | COM | 548661107 |
| FDX | FEDEX CORP | 2,349 | $679K | 0.2% | $288.86 | $232.25 | +24.4% | COM | 31428X106 |
| WMT | WALMART INC | 6,071 | $676K | 0.2% | $111.41 | $59.85 | +86.1% | COM | 931142103 |
| SYK | STRYKER CORPORATION | 1,817 | $639K | 0.2% | $351.47 | $286.78 | +22.6% | COM | 863667101 |
| NEE | NEXTERA ENERGY INC | 7,930 | $637K | 0.2% | $80.28 | $69.97 | +14.7% | COM | 65339F101 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 13,445 | $637K | 0.2% | $47.35 | $47.57 | -0.5% | CORE PLUS BD ETF | 46641Q670 |
| INTC | INTEL CORP | 17,153 | $633K | 0.2% | $36.90 | $28.71 | +28.5% | COM | 458140100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,077 | $624K | 0.2% | $579.45 | $524.82 | +10.4% | COM | 883556102 |
| ORCL | ORACLE CORP | 3,149 | $614K | 0.2% | $194.91 | $109.40 | +78.2% | COM | 68389X105 |
| C | CITIGROUP INC | 5,222 | $609K | 0.2% | $116.69 | $60.44 | +93.1% | COM NEW | 172967424 |
| FXE | INVESCO CURRENCYSHARES EURO | 5,570 | $604K | 0.2% | $108.46 | $107.82 | +0.6% | EURO SHS | 46138K103 |
| VZ | VERIZON COMMUNICATIONS INC | 14,676 | $598K | 0.2% | $40.73 | $40.51 | +0.5% | COM | 92343V104 |
| RTX | RTX CORPORATION | 3,180 | $583K | 0.2% | $183.39 | $87.21 | +110.3% | COM | 75513E101 |
| QCOM | QUALCOMM INC | 3,362 | $575K | 0.1% | $171.05 | $113.50 | +50.7% | COM | 747525103 |
| GCOW | PACER FDS TR | 13,778 | $568K | 0.1% | $41.22 | $33.08 | +24.6% | GLOBL CASH ETF | 69374H709 |
| NVS | NOVARTIS AG | 4,112 | $567K | 0.1% | $137.87 | $101.03 | +36.5% | SPONSORED ADR | 66987V109 |
| COWZ | PACER FDS TR | 8,653 | $521K | 0.1% | $60.17 | $52.48 | +14.7% | US CASH COWS 100 | 69374H881 |
| NFLX | NETFLIX INC | 5,484 | $514K | 0.1% | $93.76 | $97.98 | -4.3% | COM | 64110L106 |
| TBIL | RBB FD INC | 10,295 | $513K | 0.1% | $49.88 | $49.92 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| — | BNY MELLON STRATEGIC MUN BD | 81,005 | $500K | 0.1% | $6.17 | $6.17 | — | COM | 09662E109 |
| UNP | UNION PAC CORP | 2,090 | $483K | 0.1% | $231.32 | $197.32 | +17.2% | COM | 907818108 |
| — | FIRST TR ENHANCED EQUITY INC | 21,776 | $480K | 0.1% | $22.02 | $15.90 | — | COM | 337318109 |
| T | AT&T INC | 19,058 | $473K | 0.1% | $24.84 | $22.72 | +9.3% | COM | 00206R102 |
| COF | CAPITAL ONE FINL CORP | 1,910 | $463K | 0.1% | $242.36 | $140.89 | +72.0% | COM | 14040H105 |
| AMGN | AMGEN INC | 1,394 | $456K | 0.1% | $327.31 | $217.69 | +50.4% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 528 | $455K | 0.1% | $862.35 | $658.15 | +31.0% | COM | 22160K105 |
| SCHW | SCHWAB CHARLES CORP | 4,548 | $454K | 0.1% | $99.91 | $75.74 | +31.9% | COM | 808513105 |
| DIVO | AMPLIFY ETF TR | 10,129 | $451K | 0.1% | $44.50 | $36.84 | +20.8% | CWP ENHANCED DIV | 032108409 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 32,471 | $447K | 0.1% | $13.76 | $14.41 | — | COM | 56064Q107 |
| PGR | PROGRESSIVE CORP | 1,935 | $441K | 0.1% | $227.72 * | $247.07 | -13.3% | COM | 743315103 |
| HON | HONEYWELL INTL INC | 2,254 | $440K | 0.1% | $195.07 | $177.69 | +9.8% | COM | 438516106 |
| ALL | ALLSTATE CORP | 2,094 | $436K | 0.1% | $208.15 | $193.86 | +7.4% | COM | 020002101 |
| NSC | NORFOLK SOUTHN CORP | 1,504 | $434K | 0.1% | $288.72 | $239.35 | +20.6% | COM | 655844108 |
| BLK | BLACKROCK INC | 405 | $433K | 0.1% | $1070.34 | $954.81 | +12.1% | COM | 09290D101 |
| ASML | ASML HOLDING N V | 400 | $428K | 0.1% | $1069.86 | $571.62 | +87.2% | N Y REGISTRY SHS | N07059210 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,500 | $418K | 0.1% | $92.80 | $93.72 | -1.0% | ACTIVE GROWTH | 46654Q609 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,508 | $415K | 0.1% | $275.39 | $106.36 | +158.9% | ORD SHS | G7997R103 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 13,969 | $413K | 0.1% | $29.55 | $23.07 | +28.1% | SHS CREATION UNI | 14019W109 |
| AZN | ASTRAZENECA PLC | 4,465 | $410K | 0.1% | $91.93 | $76.87 | — | SPONSORED ADR | 046353108 |
| VYMI | VANGUARD WHITEHALL FDS | 4,542 | $409K | 0.1% | $90.00 | $59.84 | +50.4% | INTL HIGH ETF | 921946794 |
| GM | GENERAL MTRS CO | 5,006 | $407K | 0.1% | $81.32 | $45.03 | +80.6% | COM | 37045V100 |
| DUK | DUKE ENERGY CORP NEW | 3,432 | $402K | 0.1% | $117.21 | $102.19 | +14.7% | COM NEW | 26441C204 |
| IWO | ISHARES TR | 1,238 | $400K | 0.1% | $323.01 | $244.86 | +31.9% | RUS 2000 GRW ETF | 464287648 |
| CVX | CHEVRON CORP NEW | 2,624 | $400K | 0.1% | $152.39 | $139.28 | +9.4% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 6,931 | $400K | 0.1% | $57.66 | $39.97 | +44.3% | COM | 02209S103 |
| AMLP | ALPS ETF TR | 8,360 | $393K | 0.1% | $47.02 | $40.13 | +17.2% | ALERIAN MLP | 00162Q452 |
| AGGY | WISDOMTREE TR | 8,900 | $392K | 0.1% | $44.05 | $44.30 | -0.6% | YIELD ENHANCD US | 97717X511 |
| PLD | PROLOGIS INC. | 3,053 | $390K | 0.1% | $127.66 | $106.09 | +20.3% | COM | 74340W103 |
| ITW | ILLINOIS TOOL WKS INC | 1,558 | $384K | 0.1% | $246.27 | $223.13 | +10.4% | COM | 452308109 |
| NOC | NORTHROP GRUMMAN CORP | 665 | $379K | 0.1% | $570.21 | $459.34 | +24.1% | COM | 666807102 |
| EFG | ISHARES TR | 3,304 | $376K | 0.1% | $113.92 | $114.65 | -0.6% | EAFE GRWTH ETF | 464288885 |
| FCX | FREEPORT-MCMORAN INC | 7,243 | $368K | 0.1% | $50.79 | $37.78 | +34.4% | CL B | 35671D857 |
| LUV | SOUTHWEST AIRLS CO | 8,826 | $365K | 0.1% | $41.33 | $27.27 | +51.6% | COM | 844741108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,269 | $365K | 0.1% | $287.25 | $209.55 | +37.1% | COM | 43300A203 |
| GE | GE AEROSPACE | 1,176 | $362K | 0.1% | $308.04 | $168.26 | +83.1% | COM NEW | 369604301 |
| URI | UNITED RENTALS INC | 447 | $362K | 0.1% | $809.32 | $666.05 | +21.5% | COM | 911363109 |
| VOO | VANGUARD INDEX FDS | 576 | $361K | 0.1% | $627.13 | $550.44 | +13.9% | S&P 500 ETF SHS | 922908363 |
| EMBX | VANECK FDS | 7,089 | $359K | 0.1% | $50.63 | $50.36 | +0.5% | EMERGING MARKETS | 92107P772 |
| AEP | AMERICAN ELEC PWR CO INC | 3,112 | $359K | 0.1% | $115.31 | $101.27 | +13.9% | COM | 025537101 |
| IEFA | ISHARES TR | 3,967 | $355K | 0.1% | $89.46 | $88.43 | +1.2% | CORE MSCI EAFE | 46432F842 |
| PPL | PPL CORP | 10,009 | $350K | 0.1% | $35.02 | $30.73 | +14.0% | COM | 69351T106 |
| ACWX | ISHARES TR | 5,128 | $344K | 0.1% | $67.13 | $66.26 | +1.3% | MSCI ACWI EX US | 464288240 |
| INTU | INTUIT | 519 | $344K | 0.1% | $662.42 | $585.24 | +13.2% | COM | 461202103 |
| PYLD | PIMCO ETF TR | 12,882 | $344K | 0.1% | $26.68 | $26.79 | -0.4% | MULTISECTOR BD | 72201R585 |
| XLK | SELECT SECTOR SPDR TR | 2,370 | $341K | 0.1% | $143.98 | $117.48 | +22.5% | STATE STREET TEC | 81369Y803 |
| ISRG | INTUITIVE SURGICAL INC | 601 | $340K | 0.1% | $566.36 | $436.91 | +29.6% | COM NEW | 46120E602 |
| CALF | PACER FDS TR | 7,671 | $340K | 0.1% | $44.37 | $42.38 | +4.7% | US SMALL CAP CAS | 69374H857 |
| UBER | UBER TECHNOLOGIES INC | 4,155 | $340K | 0.1% | $81.71 | $41.62 | +96.3% | COM | 90353T100 |
| GDX | VANECK ETF TRUST | 3,927 | $337K | 0.1% | $85.78 | $40.44 | +112.1% | GOLD MINERS ETF | 92189F106 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 17,572 | $337K | 0.1% | $19.15 | $19.59 | -2.2% | SCHRDRS TAX BD | 41653L404 |
| ABT | ABBOTT LABS | 2,662 | $334K | 0.1% | $125.29 | $107.32 | +16.7% | COM | 002824100 |
| IJR | ISHARES TR | 2,762 | $332K | 0.1% | $120.18 | $96.38 | +24.7% | CORE S&P SCP ETF | 464287804 |
| VB | VANGUARD INDEX FDS | 1,266 | $327K | 0.1% | $258.04 | $200.11 | +28.9% | SMALL CP ETF | 922908751 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,935 | $320K | 0.1% | $46.08 | $39.92 | +15.4% | SHS | 33734H106 |
| GS | GOLDMAN SACHS GROUP INC | 362 | $318K | 0.1% | $879.35 | $456.32 | +92.6% | COM | 38141G104 |
| CAH | CARDINAL HEALTH INC | 1,538 | $316K | 0.1% | $205.50 | $130.39 | +57.2% | COM | 14149Y108 |
| BA | BOEING CO | 1,449 | $315K | 0.1% | $217.12 | $204.61 | +6.1% | COM | 097023105 |
| VLO | VALERO ENERGY CORP | 1,931 | $314K | 0.1% | $162.83 | $129.62 | +25.6% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 2,951 | $311K | 0.1% | $105.28 | $75.79 | +38.9% | COM | 58933Y105 |
| LIN | LINDE PLC | 707 | $301K | 0.1% | $426.39 | $446.48 | -4.5% | SHS | G54950103 |
| JCI | JOHNSON CTLS INTL PLC | 2,499 | $299K | 0.1% | $119.75 | $80.37 | +49.0% | SHS | G51502105 |
| CRWD | CROWDSTRIKE HLDGS INC | 636 | $298K | 0.1% | $468.76 | $442.69 | +5.9% | CL A | 22788C105 |
| PANW | PALO ALTO NETWORKS INC | 1,602 | $295K | 0.1% | $184.20 | $162.79 | +13.2% | COM | 697435105 |
| UTES | ETFIS SER TR I | 3,735 | $295K | 0.1% | $78.95 | $52.84 | +49.4% | VIRTUS REAVES UT | 26923G806 |
| CI | THE CIGNA GROUP | 1,071 | $295K | 0.1% | $275.23 | $303.64 | -9.4% | COM | 125523100 |
| CME | CME GROUP INC | 1,073 | $293K | 0.1% | $273.08 | $254.29 | +7.4% | COM | 12572Q105 |
| MUB | ISHARES TR | 2,727 | $292K | 0.1% | $107.11 | $107.06 | +0.0% | NATIONAL MUN ETF | 464288414 |
| IEMG | ISHARES INC | 4,311 | $290K | 0.1% | $67.22 | $67.09 | +0.2% | CORE MSCI EMKT | 46434G103 |
| APO | APOLLO GLOBAL MGMT INC | 1,958 | $283K | 0.1% | $144.76 | $105.62 | +37.1% | COM | 03769M106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,487 | $283K | 0.1% | $113.86 | $95.59 | +19.1% | S&P 500 GARP ETF | 46137V431 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 10,049 | $278K | 0.1% | $27.62 | $27.52 | +0.4% | US MULTI-SECTOR | 14020Y300 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,111 | $274K | 0.1% | $38.48 | $37.09 | — | UNIT LTD PARTN | 01881G106 |
| ETN | EATON CORP PLC | 846 | $269K | 0.1% | $318.51 | $277.01 | +15.0% | SHS | G29183103 |
| CRM | SALESFORCE INC | 1,000 | $265K | 0.1% | $264.94 | $215.68 | +22.8% | COM | 79466L302 |
| REGN | REGENERON PHARMACEUTICALS | 343 | $265K | 0.1% | $772.06 | $678.68 | +13.7% | COM | 75886F107 |
| GLD | SPDR GOLD TR | 668 | $265K | 0.1% | $396.31 | $293.47 | +35.0% | GOLD SHS | 78463V107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 12,268 | $258K | 0.1% | $21.00 | $21.06 | -0.3% | SR LN ETF | 46138G508 |
| VYM | VANGUARD WHITEHALL FDS | 1,782 | $256K | 0.1% | $143.52 | $108.87 | +31.8% | HIGH DIV YLD | 921946406 |
| PHM | PULTE GROUP INC | 2,169 | $254K | 0.1% | $117.26 | $108.07 | +8.5% | COM | 745867101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 561 | $254K | 0.1% | $453.36 | $431.03 | +5.2% | COM | 92532F100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,872 | $244K | 0.1% | $130.50 | $133.18 | -2.0% | COM | 030420103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 831 | $244K | 0.1% | $293.57 | $211.00 | +39.1% | COM | 502431109 |
| VTV | VANGUARD INDEX FDS | 1,261 | $241K | 0.1% | $190.99 | $148.08 | +29.0% | VALUE ETF | 922908744 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,780 | $240K | 0.1% | $10.09 | $10.87 | — | COM | 670656107 |
| ENB | ENBRIDGE INC | 4,961 | $237K | 0.1% | $47.83 | $43.94 | +7.4% | COM | 29250N105 |
| CTVA | CORTEVA INC | 3,501 | $235K | 0.1% | $67.03 | $62.36 | +7.5% | COM | 22052L104 |
| ABNB | AIRBNB INC | 1,717 | $233K | 0.1% | $135.72 | $133.78 | +1.5% | COM CL A | 009066101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,234 | $229K | 0.1% | $185.52 | $186.43 | -0.5% | COM | 571748102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,285 | $225K | 0.1% | $68.36 | $65.92 | +3.7% | SHS REP COM UT | 389637109 |
| MKL | MARKEL GROUP INC | 104 | $224K | 0.1% | $2149.65 | $1323.70 | +62.4% | COM | 570535104 |
| PFE | PFIZER INC | 8,971 | $223K | 0.1% | $24.90 | $31.87 | -21.9% | COM | 717081103 |
| VO | VANGUARD INDEX FDS | 755 | $219K | 0.1% | $290.22 * | $62.60 | +15.9% | MID CAP ETF | 922908629 |
| GEV | GE VERNOVA INC | 335 | $219K | 0.1% | $653.64 | $609.04 | +7.3% | COM | 36828A101 |
| ICOW | PACER FDS TR | 5,611 | $217K | 0.1% | $38.68 | $30.82 | +25.5% | DEVELOPED MRKT | 69374H873 |
| DOV | DOVER CORP | 1,110 | $217K | 0.1% | $195.24 | $181.83 | +7.4% | COM | 260003108 |
| SNY | SANOFI SA | 4,431 | $215K | 0.1% | $48.46 | $49.39 | -1.9% | SPONSORED ADR | 80105N105 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,935 | $210K | 0.1% | $71.45 | $66.59 | +7.3% | NASDAQ CYB ETF | 33734X846 |
| SHOP | SHOPIFY INC | 1,298 | $209K | 0.1% | $160.97 | $160.56 | +0.3% | CL A SUB VTG SHS | 82509L107 |
| COP | CONOCOPHILLIPS | 2,223 | $208K | 0.1% | $93.61 | $96.22 | -2.7% | COM | 20825C104 |
| DSTL | ETF SER SOLUTIONS | 3,513 | $207K | 0.1% | $58.91 | $58.08 | +1.4% | DISTILLATE US | 26922A321 |
| GWW | WW GRAINGER INC | 204 | $206K | 0.1% | $1009.05 | $968.92 | +4.1% | COM | 384802104 |
| IMCG | ISHARES TR | 2,572 | $205K | 0.1% | $79.84 | $76.20 | +4.8% | MRGSTR MD CP GRW | 464288307 |
| DYNF | BLACKROCK ETF TRUST | 3,367 | $205K | 0.1% | $60.81 | $60.14 | +1.1% | ISHARES US EQUIT | 09290C103 |
| ACN | ACCENTURE PLC IRELAND | 746 | $200K | 0.1% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| — | NUVEEN NEW YORK QLT MUN INC | 12,421 | $140K | 0.0% | $11.26 | $11.27 | — | COM | 67066X107 |
| BFLY | BUTTERFLY NETWORK INC | 36,679 | $139K | 0.0% | $3.80 | $1.79 | +112.0% | COM CL A | 124155102 |
| UMAC | UNUSUAL MACHS INC | 10,000 | $127K | 0.0% | $12.74 | $11.73 | +8.6% | COM SHS | 91532F102 |
| QS | QUANTUMSCAPE CORP | 11,875 | $124K | 0.0% | $10.42 | $5.10 | +104.3% | COM CL A | 74767V109 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $49,500 | 0.0% | $4.95 | $4.14 | +19.6% | ORDINARY SHARES | M0740A108 |
| IBRX | IMMUNITYBIO INC | 14,325 | $28,364 | 0.0% | $1.98 | $2.27 | -12.6% | COM | 45256X103 |