Location: Jericho, NY
CIK: 0001844201 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PVAL | PUTNAM ETF TRUST | 1,562,614 | $79.62M | 17.2% | $50.95 | $34.86 | +46.2% | FOCUSED LAR CAP | 746729300 |
| LRGE | LEGG MASON ETF INVT | 681,595 | $58.39M | 12.6% | $85.66 | $58.91 | +45.4% | CLEARBRIDGE LRG | 524682200 |
| VBR | VANGUARD INDEX FDS | 199,493 | $48.47M | 10.5% | $242.99 | $181.64 | +33.8% | SM CP VAL ETF | 922908611 |
| GQGU | ADVISORS INNER CIRCLE FD III | 1,594,863 | $40.51M | 8.7% | $25.40 | $26.07 | -2.6% | GQG US EQUIT ETF | 00775Y256 |
| ISTB | ISHARES TR | 414,929 | $20.02M | 4.3% | $48.25 | $47.82 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| AAPL | APPLE INC | 46,669 | $13.5M | 2.9% | $289.36 | $191.34 | +51.2% | COM | 037833100 |
| XLI | SELECT SECTOR SPDR TR | 62,150 | $11.51M | 2.5% | $185.23 | $105.41 | +75.7% | ST STR INDL ETF | 81369Y704 |
| JMST | J P MORGAN EXCHANGE TRADED F | 224,850 | $11.47M | 2.5% | $51.00 | $50.69 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 634,271 | $7.878M | 1.7% | $12.42 | $14.36 | -13.5% | COM SHS | 67090S108 |
| CWI | SPDR INDEX SHS FDS | 151,249 | $6.151M | 1.3% | $40.67 | $28.42 | +43.1% | ST STR ACWI ETF | 78463X848 |
| SPYG | SPDR SERIES TRUST | 45,383 | $5.4M | 1.2% | $118.99 | $67.24 | +77.0% | ST STR P500GRW | 78464A409 |
| FBND | FIDELITY MERRIMACK STR TR | 115,109 | $5.236M | 1.1% | $45.49 | $45.30 | +0.4% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 24,036 | $4.809M | 1.0% | $200.09 | $104.93 | +90.7% | COM | 67066G104 |
| MOAT | VANECK ETF TRUST | 43,919 | $4.566M | 1.0% | $103.96 | $85.21 | +22.0% | MRNGSTR WDE MOAT | 92189F643 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,026 | $4.5M | 1.0% | $746.82 | $472.68 | +58.0% | TR UNIT | 78462F103 |
| SPSM | SPDR SERIES TRUST | 65,667 | $3.787M | 0.8% | $57.67 | $41.20 | +40.0% | ST STR SP600 SML | 78468R853 |
| AMZN | AMAZON COM INC | 15,844 | $3.776M | 0.8% | $238.34 | $156.26 | +52.5% | COM | 023135106 |
| SPYV | SPDR SERIES TRUST | 61,355 | $3.73M | 0.8% | $60.79 | $44.49 | +36.6% | ST STR P500VAL | 78464A508 |
| MSFT | MICROSOFT CORP | 8,947 | $3.337M | 0.7% | $373.01 | $287.82 | +29.6% | COM | 594918104 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 62,749 | $3.179M | 0.7% | $50.66 | $49.53 | +2.3% | MUNICIPAL ETF | 46641Q647 |
| GOOGL | ALPHABET INC | 8,116 | $2.9M | 0.6% | $357.35 | $130.77 | +173.3% | CAP STK CL A | 02079K305 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 58,411 | $2.69M | 0.6% | $46.05 | $45.88 | +0.4% | INCOME ETF | 46641Q159 |
| MUNI | PIMCO ETF TR | 47,529 | $2.5M | 0.5% | $52.60 | $51.24 | +2.7% | INTER MUN BD ACT | 72201R866 |
| GVI | ISHARES TR | 23,104 | $2.451M | 0.5% | $106.09 | $106.58 | -0.4% | INTRM GOV CR ETF | 464288612 |
| SCHM | SCHWAB STRATEGIC TR | 61,246 | $2.258M | 0.5% | $36.87 | $26.70 | +38.1% | US MID-CAP ETF | 808524508 |
| TSLA | TESLA INC | 5,360 | $2.254M | 0.5% | $420.60 | $251.43 | +67.3% | COM | 88160R101 |
| INTC | INTEL CORP | 15,559 | $2.173M | 0.5% | $139.63 | $28.71 | +386.3% | COM | 458140100 |
| EVSD | MORGAN STANLEY ETF TRUST | 38,822 | $1.974M | 0.4% | $50.86 | $51.37 | -1.0% | EATO VA DURA ETF | 61774R825 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,424 | $1.899M | 0.4% | $123.11 | $162.58 | -24.3% | COM | 45866F104 |
| CAT | CATERPILLAR INC | 1,681 | $1.79M | 0.4% | $1065.14 | $236.83 | +349.6% | COM | 149123101 |
| CSCO | CISCO SYS INC | 15,039 | $1.766M | 0.4% | $117.46 | $52.00 | +125.9% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 4,040 | $1.679M | 0.4% | $415.65 | $394.36 | +5.4% | COM | 91324P102 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | 159,240 | $1.659M | 0.4% | $10.42 | $11.39 | -8.5% | COM SHS | 69702V107 |
| ABBV | ABBVIE INC | 6,171 | $1.553M | 0.3% | $251.65 | $130.11 | +93.4% | COM | 00287Y109 |
| V | VISA INC | 4,402 | $1.51M | 0.3% | $343.09 | $220.60 | +55.5% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 10,563 | $1.444M | 0.3% | $136.72 | $94.09 | +45.3% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 1,410 | $1.426M | 0.3% | $1011.37 | $847.31 | +19.4% | COM | 38141G104 |
| SHM | SPDR SERIES TRUST | 29,063 | $1.394M | 0.3% | $47.97 | $46.81 | +2.5% | ST NUVE TERM ETF | 78468R739 |
| META | META PLATFORMS INC | 2,474 | $1.394M | 0.3% | $563.29 | $272.37 | +106.8% | CL A | 30303M102 |
| IVV | ISHARES TR | 1,791 | $1.341M | 0.3% | $748.91 | $675.05 | +10.9% | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 3,574 | $1.323M | 0.3% | $370.04 | $195.84 | +88.9% | TOTAL STK MKT | 922908769 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,571 | $1.228M | 0.3% | $477.57 | $167.46 | +185.2% | SPONSORED ADS | 874039100 |
| VTEB | VANGUARD MUN BD FDS | 24,145 | $1.221M | 0.3% | $50.58 | $49.78 | +1.6% | TAX EXEMPT BD | 922907746 |
| AVGO | BROADCOM INC | 3,134 | $1.184M | 0.3% | $377.69 | $188.57 | +100.3% | COM | 11135F101 |
| SUSB | ISHARES TR | 46,827 | $1.17M | 0.3% | $24.99 | $24.81 | +0.7% | ESG AWRE 1 5 YR | 46435G243 |
| JPM | JPMORGAN CHASE & CO | 3,519 | $1.152M | 0.2% | $327.33 | $158.70 | +106.3% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,071 | $1.145M | 0.2% | $281.21 | $164.72 | +70.7% | COM | 459200101 |
| PM | PHILIP MORRIS INTL INC | 6,312 | $1.142M | 0.2% | $180.92 | $124.37 | +45.5% | COM | 718172109 |
| DGRO | ISHARES TR | 15,041 | $1.14M | 0.2% | $75.79 | $53.93 | +40.5% | CORE DIV GRWTH | 46434V621 |
| FLTR | VANECK ETF TRUST | 42,824 | $1.097M | 0.2% | $25.61 | $25.17 | +1.8% | IG FLOA RATE ETF | 92189F486 |
| — | VIRTUS DIVIDEND INTEREST & P | 68,075 | $1.034M | 0.2% | $15.19 | $11.58 | — | COM | 92840R101 |
| VSGX | VANGUARD WORLD FD | 11,975 | $986K | 0.2% | $82.34 | $67.17 | +22.6% | ESG INTL STK ETF | 921910725 |
| EVTR | MORGAN STANLEY ETF TRUST | 19,327 | $980K | 0.2% | $50.71 | $51.12 | -0.8% | EATO VANC BD ETF | 61774R841 |
| AVUV | AMERICAN CENTY ETF TR | 7,575 | $945K | 0.2% | $124.76 | $84.43 | +47.8% | US SML CP VALU | 025072877 |
| KO | COCA COLA CO | 11,621 | $944K | 0.2% | $81.27 | $59.66 | +36.2% | COM | 191216100 |
| LLY | ELI LILLY & CO | 786 | $943K | 0.2% | $1199.43 | $538.06 | +122.9% | COM | 532457108 |
| IVW | ISHARES TR | 6,629 | $912K | 0.2% | $137.53 | $104.61 | +31.5% | S&P 500 GRWT ETF | 464287309 |
| ALL | ALLSTATE CORP | 3,823 | $910K | 0.2% | $237.94 | $199.04 | +19.5% | COM | 020002101 |
| GOOG | ALPHABET INC | 2,460 | $869K | 0.2% | $353.33 | $148.96 | +137.2% | CAP STK CL C | 02079K107 |
| XHB | SPDR SERIES TRUST | 7,491 | $866K | 0.2% | $115.56 | $59.55 | +94.1% | ST STR SP HOME | 78464A888 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 881 | $850K | 0.2% | $965.00 | $106.36 | +807.3% | ORD SHS | G7997R103 |
| ESML | ISHARES TR | 15,072 | $843K | 0.2% | $55.93 | $39.24 | +42.5% | ESG AWARE MSCI | 46435U663 |
| AXP | AMERICAN EXPRESS CO | 2,449 | $828K | 0.2% | $338.25 | $181.33 | +86.5% | COM | 025816109 |
| BAC | BANK OF AMER CORP | 14,502 | $826K | 0.2% | $56.98 | $31.78 | +79.3% | COM | 060505104 |
| HD | HOME DEPOT INC | 2,324 | $820K | 0.2% | $352.68 | $283.01 | +24.6% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 1,103 | $812K | 0.2% | $736.41 | $413.74 | +78.0% | UNIT SER 1 | 46090E103 |
| NOW | SERVICENOW INC | 8,118 | $806K | 0.2% | $99.28 | $114.65 | -13.4% | COM | 81762P102 |
| — | RIVERNORTH OPPORTUNITIES FD | 68,882 | $803K | 0.2% | $11.66 | $11.98 | — | COM | 76881Y109 |
| VZ | VERIZON COMMUNICATIONS INC | 18,815 | $797K | 0.2% | $42.34 | $41.82 | +1.2% | COM | 92343V104 |
| ASML | ASML HLDG NV | 394 | $784K | 0.2% | $1989.44 | $613.04 | +224.5% | N Y REGISTRY SHS | N07059210 |
| JAAA | JANUS DETROIT STR TR | 14,551 | $735K | 0.2% | $50.49 | $50.29 | +0.4% | HENDRSON AAA CL | 47103U845 |
| IVE | ISHARES TR | 3,070 | $697K | 0.2% | $227.06 | $172.34 | +31.8% | S&P 500 VAL ETF | 464287408 |
| NVS | NOVARTIS AG | 4,383 | $687K | 0.1% | $156.72 | $106.91 | +46.6% | SPONSORED ADR | 66987V109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,213 | $684K | 0.1% | $212.77 | $148.17 | +43.6% | S&P500 EQL WGT | 46137V357 |
| SCHW | SCHWAB CHARLES CORP | 7,324 | $676K | 0.1% | $92.27 | $81.88 | +12.7% | COM | 808513105 |
| C | CITIGROUP INC | 4,639 | $649K | 0.1% | $139.96 | $60.44 | +131.6% | COM NEW | 172967424 |
| ORCL | ORACLE CORP | 4,377 | $641K | 0.1% | $146.55 | $129.08 | +13.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,261 | $631K | 0.1% | $500.39 | $359.79 | +39.1% | CL B NEW | 084670702 |
| FDX | FEDEX CORP | 2,007 | $628K | 0.1% | $313.13 | $232.25 | +34.8% | COM | 31428X106 |
| LOW | LOWES COS INC | 2,801 | $618K | 0.1% | $220.49 | $202.75 | +8.8% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 892 | $613K | 0.1% | $686.88 | $580.23 | +18.4% | S&P 500 ETF SHS | 922908363 |
| RTX | RTX CORPORATION | 3,210 | $609K | 0.1% | $189.72 | $90.34 | +110.0% | COM | 75513E101 |
| GCOW | PACER FDS TR | 13,546 | $587K | 0.1% | $43.30 | $33.08 | +30.9% | GLOBL CASH ETF | 69374H709 |
| DIS | DISNEY WALT CO | 6,077 | $585K | 0.1% | $96.26 | $92.63 | +3.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC | 6,619 | $581K | 0.1% | $87.77 | $69.97 | +25.4% | COM | 65339F101 |
| SYK | STRYKER CORPORATION | 1,827 | $575K | 0.1% | $314.84 | $286.78 | +9.8% | COM | 863667101 |
| UNP | UNION PAC CORP | 2,091 | $569K | 0.1% | $272.00 | $201.53 | +35.0% | COM | 907818108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,107 | $550K | 0.1% | $496.73 | $437.63 | +13.5% | COM | 92532F100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,486 | $541K | 0.1% | $98.59 | $92.14 | +7.0% | ACTIVE GROWTH | 46654Q609 |
| MO | ALTRIA GROUP INC | 7,455 | $536K | 0.1% | $71.95 | $42.45 | +69.5% | COM | 02209S103 |
| T | AT&T INC | 25,818 | $534K | 0.1% | $20.70 | $23.59 | -12.3% | COM | 00206R102 |
| NYF | ISHARES TR | 9,873 | $532K | 0.1% | $53.90 | $53.16 | +1.4% | NEW YORK MUN ETF | 464288323 |
| SPGI | S&P GLOBAL INC | 1,295 | $527K | 0.1% | $407.26 | $353.46 | +15.2% | COM | 78409V104 |
| CVX | CHEVRON CORPORATION | 3,178 | $527K | 0.1% | $165.77 | $146.98 | +12.8% | COM | 166764100 |
| COWZ | PACER FDS TR | 8,466 | $527K | 0.1% | $62.20 | $52.48 | +18.5% | US CASH COWS 100 | 69374H881 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,713 | $519K | 0.1% | $302.97 | $276.44 | +9.6% | NASDAQ 100 ETF | 46138G649 |
| JNJ | JOHNSON & JOHNSON | 2,037 | $517K | 0.1% | $254.00 | $156.99 | +61.8% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 1,515 | $517K | 0.1% | $341.02 | $163.14 | +109.0% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 443 | $512K | 0.1% | $1155.28 | $391.96 | +194.5% | COM | 595112103 |
| MCK | MCKESSON CORP | 670 | $506K | 0.1% | $755.60 | $347.01 | +117.7% | COM | 58155Q103 |
| AMGN | AMGEN INC | 1,394 | $505K | 0.1% | $362.12 | $217.69 | +66.3% | COM | 031162100 |
| COST | COSTCO WHOLESALE CORPORATION | 537 | $502K | 0.1% | $935.50 | $661.93 | +41.3% | COM | 22160K105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,398 | $498K | 0.1% | $34.62 | $23.70 | +46.0% | SHS CREAT UNIT | 14019W109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 988 | $495K | 0.1% | $501.36 | $524.82 | -4.5% | COM | 883556102 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 32,471 | $494K | 0.1% | $15.20 | $14.41 | — | COM | 56064Q107 |
| NFLX | NETFLIX INC. | 6,728 | $480K | 0.1% | $71.40 | $95.97 | -25.6% | COM | 64110L106 |
| DIVO | AMPLIFY ETF TR | 10,510 | $480K | 0.1% | $45.70 | $37.30 | +22.5% | CWP ENHANCED DIV | 032108409 |
| VYMI | VANGUARD WHITEHALL FDS | 4,841 | $475K | 0.1% | $98.20 | $62.11 | +58.1% | INTL HIGH ETF | 921946794 |
| AMLP | ALPS ETF TR | 9,164 | $475K | 0.1% | $51.85 | $41.18 | +25.9% | ALERIAN MLP | 00162Q452 |
| AEP | AMERICAN ELEC PWR CO INC | 3,470 | $475K | 0.1% | $136.81 | $108.54 | +26.0% | COM | 025537101 |
| URI | UNITED RENTALS INC | 418 | $474K | 0.1% | $1132.89 | $673.56 | +68.2% | COM | 911363109 |
| TBIL | RBB FD INC | 9,454 | $471K | 0.1% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| — | FIRST TR ENHANCED EQUITY | 20,626 | $461K | 0.1% | $22.36 | $15.90 | — | COM | 337318109 |
| NSC | NORFOLK SOUTHN CORP | 1,454 | $457K | 0.1% | $314.59 | $239.35 | +31.4% | COM | 655844108 |
| VB | VANGUARD INDEX FDS | 1,508 | $457K | 0.1% | $303.21 | $214.05 | +41.6% | SMALL CP ETF | 922908751 |
| IREN | IREN LIMITED | 9,943 | $455K | 0.1% | $45.73 | $46.63 | -1.9% | ORDINARY SHARES | Q4982L109 |
| XLK | SELECT SECTOR SPDR TR | 2,354 | $449K | 0.1% | $190.54 | $117.48 | +62.2% | ST STR TECHN ETF | 81369Y803 |
| BFLY | BUTTERFLY NETWORK INC | 52,087 | $439K | 0.1% | $8.42 | $2.55 | +230.3% | COM CL A | 124155102 |
| — | BNY MELLON STRATEGIC MUN BD | 71,035 | $437K | 0.1% | $6.15 | $6.17 | — | COM | 09662E109 |
| IUSB | ISHARES TR | 9,339 | $431K | 0.1% | $46.15 | $45.97 | +0.4% | CORE UNIVRSL USD | 46434V613 |
| ITW | ILLINOIS TOOL WKS INC | 1,562 | $423K | 0.1% | $270.55 | $223.13 | +21.2% | COM | 452308109 |
| AZN | ASTRAZENECA PLC | 2,227 | $422K | 0.1% | $189.62 | $191.30 | -0.9% | ORD | G0593M107 |
| QCOM | QUALCOMM INC | 2,283 | $422K | 0.1% | $184.79 | $113.50 | +62.8% | COM | 747525103 |
| IWF | ISHARES TR | 3,351 | $416K | 0.1% | $124.17 | $119.45 | +3.9% | RUS 1000 GRW ETF | 464287614 |
| GE | GE AEROSPACE | 1,103 | $412K | 0.1% | $373.58 | $168.26 | +122.1% | COM NEW | 369604301 |
| WMT | WALMART INC | 3,631 | $411K | 0.1% | $113.26 | $63.66 | +77.9% | COM | 931142103 |
| PGR | PROGRESSIVE CORP | 1,869 | $408K | 0.1% | $218.45 | $241.75 | -9.6% | COM | 743315103 |
| FCX | FREEPORT MCMORAN INC | 6,460 | $406K | 0.1% | $62.89 | $37.78 | +66.5% | CL B | 35671D857 |
| IWD | ISHARES TR | 1,669 | $405K | 0.1% | $242.43 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| UTES | ETFIS SER TR I | 4,932 | $403K | 0.1% | $81.74 | $59.59 | +37.2% | VIRTUS REAVES UT | 26923G806 |
| IJR | ISHARES TR | 2,718 | $403K | 0.1% | $148.32 | $97.43 | +52.2% | CORE S&P SCP ETF | 464287804 |
| DUK | DUKE ENERGY CORP NEW | 3,118 | $395K | 0.1% | $126.56 | $102.19 | +23.9% | COM NEW | 26441C204 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,386 | $394K | 0.1% | $89.85 | $68.80 | +30.6% | NASDAQ CYB ETF | 33734X846 |
| PLD | PROLOGIS INC. | 2,891 | $392K | 0.1% | $135.49 | $106.09 | — | COM | 74340W103 |
| LUV | SOUTHWEST AIRLS CO | 7,543 | $388K | 0.1% | $51.42 | $27.27 | +88.6% | COM | 844741108 |
| VLO | VALERO ENERGY CORP | 1,489 | $388K | 0.1% | $260.36 | $129.62 | +100.9% | COM | 91913Y100 |
| MRK | MERCK & CO INC | 2,998 | $385K | 0.1% | $128.52 | $76.22 | +68.6% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 1,287 | $384K | 0.1% | $298.01 | $206.79 | +44.1% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 1,613 | $383K | 0.1% | $237.56 | $134.12 | +77.1% | COM | 14149Y108 |
| VTV | VANGUARD INDEX FDS | 1,749 | $381K | 0.1% | $217.93 | $163.52 | +33.3% | VALUE ETF | 922908744 |
| LIN | LINDE PLC | 710 | $368K | 0.1% | $518.94 | $446.48 | +16.2% | SHS | G54950103 |
| ETN | EATON CORP PLC | 855 | $364K | 0.1% | $426.12 | $286.80 | +48.6% | SHS | G29183103 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 18,555 | $356K | 0.1% | $19.18 | $19.57 | -2.0% | SCHRDRS TAX BD | 41653L404 |
| CALF | PACER FDS TR | 6,994 | $354K | 0.1% | $50.61 | $42.38 | +19.4% | US SM CAP CA ETF | 69374H857 |
| CVS | CVS HEALTH CORP | 3,379 | $350K | 0.1% | $103.46 | $83.28 | +24.2% | COM | 126650100 |
| GM | GENERAL MTRS CO | 4,534 | $349K | 0.1% | $77.08 | $45.03 | +71.2% | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 1,698 | $341K | 0.1% | $200.62 | $140.89 | +42.4% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 4,193 | $338K | 0.1% | $80.57 | $74.70 | +7.9% | MID CAP ETF | 922908629 |
| AMD | ADVANCED MICRO DEVICES INC | 577 | $335K | 0.1% | $580.91 | $371.17 | +56.5% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 1,971 | $335K | 0.1% | $169.88 | $141.84 | +19.8% | COM SHS | 040413205 |
| CI | THE CIGNA GROUP | 1,204 | $332K | 0.1% | $275.68 | $297.10 | -7.2% | COM | 125523100 |
| EMBX | VANECK FDS | 6,453 | $331K | 0.1% | $51.31 | $50.38 | +1.9% | EMER MARK BD ETF | 92107P772 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 16,680 | $326K | 0.1% | $19.57 | $17.76 | +10.2% | WCM INTL EQUITY | 33733E732 |
| UBER | UBER TECHNOLOGIES INC | 4,448 | $321K | 0.1% | $72.16 | $44.29 | +62.9% | COM | 90353T100 |
| GEV | GE VERNOVA INC | 273 | $320K | 0.1% | $1173.75 | $622.61 | +88.7% | COM | 36828A101 |
| PEP | PEPSICO INC | 2,336 | $316K | 0.1% | $135.39 | $154.17 | -12.2% | COM | 713448108 |
| ISRG | INTUITIVE SURGICAL INC | 778 | $309K | 0.1% | $397.68 | $436.90 | -9.0% | COM NEW | 46120E602 |
| IWO | ISHARES TR | 779 | $307K | 0.1% | $393.96 | $244.86 | +60.9% | RUS 2000 GRW ETF | 464287648 |
| HLT | HILTON WORLDWIDE HLDGS INC | 925 | $306K | 0.1% | $330.46 | $209.55 | +57.7% | COM | 43300A203 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,148 | $296K | 0.1% | $48.18 | $39.92 | +20.7% | SHS | 33734H106 |
| NOC | NORTHROP GRUMMAN CORP | 574 | $292K | 0.1% | $509.31 | $459.34 | +10.9% | COM | 666807102 |
| GDX | VANECK ETF TRUST | 3,873 | $292K | 0.1% | $75.46 | $40.44 | +86.6% | GOLD MINERS ETF | 92189F106 |
| ITOT | ISHARES TR | 1,767 | $290K | 0.1% | $164.27 | $148.70 | +10.5% | CORE S&P TTL STK | 464287150 |
| CTVA | CORTEVA INC | 3,392 | $287K | 0.1% | $84.69 | $62.36 | +35.8% | COM | 22052L104 |
| SCHP | SCHWAB STRATEGIC TR | 10,828 | $287K | 0.1% | $26.50 | $26.68 | -0.7% | US TIPS ETF | 808524870 |
| IEFA | ISHARES TR | 2,971 | $287K | 0.1% | $96.57 | $88.95 | +8.6% | CORE MSCI EAFE | 46432F842 |
| PHM | PULTE GROUP INC | 2,087 | $286K | 0.1% | $137.21 | $108.07 | +27.0% | COM | 745867101 |
| GWW | WW GRAINGER INC | 207 | $282K | 0.1% | $1360.40 | $972.46 | +39.9% | COM | 384802104 |
| APO | APOLLO GLOBAL MGMT INC | 2,373 | $281K | 0.1% | $118.31 | $108.87 | +8.7% | COM | 03769M106 |
| NRG | NRG ENERGY INC | 1,915 | $280K | 0.1% | $146.06 | $151.24 | -3.4% | COM NEW | 629377508 |
| AMAT | APPLIED MATLS INC | 383 | $277K | 0.1% | $722.50 | $349.58 | +106.8% | COM | 038222105 |
| COP | CONOCOPHILLIPS | 2,630 | $273K | 0.1% | $103.96 | $98.37 | +5.7% | COM | 20825C104 |
| BA | BOEING CO | 1,256 | $272K | 0.1% | $216.47 | $204.61 | +5.8% | COM | 097023105 |
| VOE | VANGUARD INDEX FDS | 1,375 | $272K | 0.1% | $197.60 | $188.80 | +4.7% | MCAP VL IDXVIP | 922908512 |
| VYM | VANGUARD WHITEHALL FDS | 1,708 | $270K | 0.1% | $158.03 | $117.84 | +34.1% | HIGH DIV YLD | 921946406 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,647 | $265K | 0.1% | $46.94 | $47.57 | -1.3% | CORE PLUS BD ETF | 46641Q670 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,992 | $262K | 0.1% | $131.58 | $132.28 | -0.5% | COM | 030420103 |
| HON | HONEYWELL INTL INC | 1,145 | $256K | 0.1% | $223.81 | $223.81 | — | COM | 438516205 |
| — | NUVEEN NY AMT FREE | 23,780 | $255K | 0.1% | $10.72 | $10.87 | — | COM | 670656107 |
| HONA | HONEYWELL AEROSPACE INC | 1,151 | $254K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| MTUM | ISHARES TR | 741 | $254K | 0.1% | $342.83 | $272.96 | +25.6% | MSCI USA MMENTM | 46432F396 |
| CARR | CARRIER GLOBAL CORPORATION | 3,457 | $254K | 0.1% | $73.35 | $59.14 | +24.0% | COM | 14448C104 |
| LRCX | LAM RESEARCH CORP | 585 | $253K | 0.1% | $433.33 | $223.72 | +93.7% | COM NEW | 512807306 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,550 | $253K | 0.1% | $71.25 | $66.41 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| IMCG | ISHARES TR | 2,572 | $253K | 0.1% | $98.30 | $76.20 | +29.0% | MRGSTR MD CP GRW | 464288307 |
| DOV | DOVER CORP | 1,110 | $249K | 0.1% | $224.28 | $181.83 | +23.3% | COM | 260003108 |
| MUB | ISHARES TR | 2,312 | $249K | 0.1% | $107.62 | $107.04 | +0.5% | NATIONAL MUN ETF | 464288414 |
| BX | BLACKSTONE INC | 2,098 | $247K | 0.1% | $117.65 | $127.26 | -7.5% | COM | 09260D107 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,018 | $247K | 0.1% | $122.29 | $95.90 | +27.5% | S&P 500 GARP ETF | 46137V431 |
| GLD | SPDR GOLD TR | 667 | $246K | 0.1% | $368.38 | $293.47 | +25.5% | GOLD SHS | 78463V107 |
| PFE | PFIZER INC | 10,181 | $245K | 0.1% | $24.08 | $31.23 | -22.9% | COM | 717081103 |
| NYM | AB ACTIVE ETFS INC | 9,699 | $244K | 0.1% | $25.13 | $25.13 | +0.0% | NEW YO INTER ETF | 00039J764 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 8,707 | $238K | 0.1% | $27.33 | $27.52 | -0.7% | US MULTI-SECTOR | 14020Y300 |
| EFG | ISHARES TR | 1,912 | $238K | 0.1% | $124.44 | $114.84 | +8.3% | EAFE GRWTH ETF | 464288885 |
| DYNF | BLACKROCK ETF TRUST | 3,486 | $237K | 0.1% | $68.01 | $60.74 | +12.0% | ISHARES US EQUIT | 09290C103 |
| CL | COLGATE PALMOLIVE CO | 2,586 | $237K | 0.1% | $91.67 | $89.03 | +3.0% | COM | 194162103 |
| IEMG | ISHARES INC | 2,854 | $236K | 0.1% | $82.83 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| ICOW | PACER FDS TR | 5,637 | $235K | 0.1% | $41.63 | $30.82 | +35.1% | DEVELOPED MRKT | 69374H873 |
| IBRX | IMMUNITYBIO INC | 26,574 | $233K | 0.1% | $8.76 | $4.46 | +96.5% | COM | 45256X103 |
| VUG | VANGUARD INDEX FDS | 2,699 | $233K | 0.1% | $86.15 | $83.47 | +3.2% | GROWTH ETF | 922908736 |
| LHX | L3HARRIS TECHNOLOGIES INC | 788 | $229K | 0.0% | $290.59 | $211.00 | +37.7% | COM | 502431109 |
| ABT | ABBOTT LABORATORIES | 2,481 | $225K | 0.0% | $90.74 | $107.32 | -15.5% | COM | 002824100 |
| NBIS | NEBIUS GROUP N.V. | 798 | $220K | 0.0% | $276.17 | $101.81 | +171.3% | SHS CLASS A | N97284108 |
| HSY | HERSHEY CO | 1,242 | $218K | 0.0% | $175.45 | $198.97 | -11.8% | COM | 427866108 |
| DSTL | ETF SER SOLUTIONS | 3,599 | $216K | 0.0% | $59.90 | $58.11 | +3.1% | DISTILLATE US | 26922A321 |
| REGN | REGENERON PHARMACEUTICALS | 340 | $212K | 0.0% | $623.76 | $681.36 | -8.5% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 780 | $211K | 0.0% | $270.31 | $298.67 | -9.5% | COM | 580135101 |
| ABNB | AIRBNB INC | 1,452 | $208K | 0.0% | $143.10 | $133.78 | +7.0% | COM CL A | 009066101 |
| ISCG | ISHARES TR | 3,146 | $206K | 0.0% | $65.54 | $57.52 | +13.9% | MRGSTR SM CP GR | 464288604 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 7,882 | $204K | 0.0% | $25.85 | $25.63 | +0.9% | MUN HIGH ETF | 14020Y805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 861 | $204K | 0.0% | $236.62 | $226.82 | +4.3% | DIV APP ETF | 921908844 |
| PWB | INVESCO EXCHANGE TRADED FD T | 1,201 | $202K | 0.0% | $168.46 | $144.10 | +16.9% | LARG CAP GRO ETF | 46137V746 |
| EXC | EXELON CORP | 4,322 | $201K | 0.0% | $46.62 | $46.52 | +0.2% | COM | 30161N101 |
| — | NUVEEN NY DIVI ADV | 12,704 | $149K | 0.0% | $11.73 | $11.28 | — | COM | 67066X107 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,346 | $148K | 0.0% | $14.31 | $14.35 | — | SH BEN INT | 67062F100 |
| DRTS | ALPHA TAU MEDICAL LTD | 10,000 | $126K | 0.0% | $12.58 | $4.14 | +204.0% | ORDINARY SHARES | M0740A108 |
| QS | QUANTUMSCAPE CORP | 11,875 | $89,775 | 0.0% | $7.56 | $5.10 | +48.3% | COM CL A | 74767V109 |
| LYG | LLOYDS BANKING GROUP PLC | 14,139 | $82,431 | 0.0% | $5.83 | $5.49 | +6.3% | SPONSORED ADR | 539439109 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $64,700 | 0.0% | $6.47 | $8.63 | -25.0% | CLASS A COM | 836100107 |
| KEEL | KEEL INFRASTRUCTURE CORP | 10,000 | $57,400 | 0.0% | $5.74 | $4.29 | +33.7% | COM SHS | 486917107 |
| DNN | DENISON MINES CORP | 15,855 | $48,517 | 0.0% | $3.06 | $3.48 | -12.2% | COM | 248356107 |
| JFB | JFB CONSTR HLDGS | 10,000 | $48,100 | 0.0% | $4.81 | $5.59 | -13.9% | CL A | 46658E107 |
| GTBP | GT BIOPHARMA INC | 81,811 | $40,063 | 0.0% | $0.49 | $0.49 | — | COM | 36254L308 |
| BBAI | BIGBEAR AI HLDGS INC | 10,000 | $36,700 | 0.0% | $3.67 | $4.00 | -8.2% | COM | 08975B109 |