CIK: 0001389223 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value ($000): $246 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TR | 145,499 | $13 | 5.4% | $19.09 | — | COM | 464287549 |
| AAPL | APPLE INC | 47,693 | $11 | 4.3% | $85.13 | +171.1% | COM | 037833100 |
| AMZN | AMAZON COM INC | 43,717 | $8 | 3.4% | $119.79 | +81.2% | COM | 023135106 |
| VUG | VANGUARD INDEX FDS | 21,220 | $8 | 3.2% | $124.60 | — | COM | 922908736 |
| NVDA | NVIDIA CORP | 67,906 | $7 | 3.0% | $92.54 | +36.9% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 26,140 | $7 | 2.9% | $120.55 | — | COM | 922908769 |
| GOOGL | ALPHABET INC | 46,104 | $7 | 2.9% | $106.34 | +69.9% | COM | 02079K305 |
| IGV | ISHARES TR | 66,325 | $6 | 2.4% | $28.46 | — | COM | 464287515 |
| GE | GE Aerospace Trading | 29,060 | $6 | 2.4% | $116.41 | +68.1% | COM | 369604301 |
| JPM | JPMORGAN CHASE & CO | 23,158 | $6 | 2.3% | $66.15 | +279.3% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 14,829 | $6 | 2.3% | $59.88 | +576.5% | COM | 594918104 |
| GEV | GE Vernova Inc. | 18,212 | $6 | 2.3% | $179.55 | +93.9% | COM | 36828A101 |
| IWF | ISHARES TR | 14,950 | $5 | 2.2% | $123.67 | — | COM | 464287614 |
| MGK | VANGUARD WORLD FD | 15,790 | $5 | 2.0% | $143.27 | — | COM | 921910816 |
| DE | DEERE & CO | 10,380 | $5 | 2.0% | $109.88 | +320.0% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 7,858 | $5 | 1.9% | $153.31 | +323.0% | COM | 701094104 |
| MA | MASTERCARD INCORPORATED | 8,554 | $5 | 1.9% | $100.85 | +437.4% | Cl. A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 22,500 | $5 | 1.9% | $70.28 | — | COM | 81369Y803 |
| CAT | CATERPILLAR INC DEL | 13,902 | $5 | 1.9% | $62.09 | +466.8% | COM | 149123101 |
| OKTA | OKTA INC | 41,640 | $4 | 1.8% | $97.67 | 0.0% | COM | 679295105 |
| AXP | AMERICAN EXPRESS CO | 15,038 | $4 | 1.6% | $144.62 | +102.2% | COM | 025816109 |
| PG | PROCTER AND GAMBLE CO | 23,535 | $4 | 1.6% | $150.42 | +9.0% | COM | 742718109 |
| WAB | WABTEC CORP | 22,015 | $4 | 1.6% | $134.56 | +41.9% | COM | 929740108 |
| KLAC | KLA-TENCOR CORP | 5,748 | $4 | 1.6% | $343.23 | +108.3% | COM | 482480100 |
| GEHC | GE Healthcare Technologies Inc. | 47,528 | $4 | 1.6% | $81.72 | +5.0% | COM | 36266G107 |
| NOW | SERVICENOW INC | 4,647 | $4 | 1.5% | $93.92 | +105.2% | COM | 81762P102 |
| PEP | PEPSICO INC | 23,631 | $4 | 1.4% | $89.21 | +60.8% | COM | 713448108 |
| IWP | ISHARES TR | 28,603 | $3 | 1.4% | $101.33 | — | COM | 464287481 |
| CRM | SALESFORCE COM INC | 12,298 | $3 | 1.3% | $260.53 | +18.6% | COM | 79466L302 |
| XLY | SELECT SECTOR SPDR TR | 15,500 | $3 | 1.2% | $120.71 | — | COM | 81369Y407 |
| EOG | EOG RES INC | 23,584 | $3 | 1.2% | $74.07 | +68.9% | COM | 26875P101 |
| FDX | FEDEX CORP | 12,385 | $3 | 1.2% | $224.19 | +13.1% | COM | 31428X106 |
| VV | VANGUARD INDEX FDS | 10,961 | $3 | 1.1% | $109.25 | — | COM | 922908637 |
| DHR | DANAHER CORP DEL | 13,671 | $3 | 1.1% | $102.62 | +111.4% | COM | 235851102 |
| SPY | SPDR S&P 500 ETF TR | 4,870 | $3 | 1.1% | $185.25 | — | COM | 78462F103 |
| AVGO | BROADCOM INC | 15,935 | $3 | 1.1% | $209.82 | 0.0% | COM | 11135F101 |
| KO | COCA COLA CO | 37,058 | $3 | 1.1% | $52.81 | +23.0% | COM | 191216100 |
| T | AT&T INC | 88,794 | $3 | 1.0% | $14.05 | +73.3% | COM | 00206R102 |
| VLO | VALERO ENERGY CORP NEW | 18,940 | $3 | 1.0% | $107.54 | +20.3% | COM | 91913Y100 |
| EMR | EMERSON ELEC CO | 21,920 | $2 | 1.0% | $85.03 | +39.7% | COM | 291011104 |
| MKC | MCCORMICK & CO INC | 28,327 | $2 | 0.9% | $60.00 | +27.3% | COM | 579780206 |
| QQQ | INVESCO QQQ TR | 4,210 | $2 | 0.8% | $175.94 | — | COM | 46090E103 |
| STT | STATE STR CORP | 21,200 | $2 | 0.8% | $65.74 | +41.1% | COM | 857477103 |
| IWM | ISHARES TR | 9,330 | $2 | 0.8% | $142.12 | — | COM | 464287655 |
| — | Blackrock Capital Allocation Trust | 105,500 | $2 | 0.6% | $13.19 | — | COM | 09260U109 |
| BAC | BANK AMER CORP | 35,200 | $1 | 0.6% | $15.83 | +175.6% | COM | 060505104 |
| VOT | VANGUARD INDEX FDS | 5,820 | $1 | 0.6% | $98.30 | — | COM | 922908538 |
| COST | COSTCO WHSL CORP NEW | 1,406 | $1 | 0.5% | $280.03 | +246.6% | COM | 22160K105 |
| — | NUVEEN MUN VALUE FD INC | 145,000 | $1 | 0.5% | $8.88 | — | COM | 670928100 |
| IYY | ISHARES TR | 8,900 | $1 | 0.5% | $93.99 | — | COM | 464287846 |
| — | EATON VANCE MUN BD FD | 121,734 | $1 | 0.5% | $0.01 | — | COM | 27827X101 |
| PFF | ISHARES TR | 38,650 | $1 | 0.5% | $33.49 | — | COM | 464288687 |
| SDY | SPDR SERIES TRUST | 7,740 | $1 | 0.4% | $80.74 | — | COM | 78464A763 |
| VXF | VANGUARD INDEX FDS | 5,950 | $1 | 0.4% | $88.26 | — | COM | 922908652 |
| IHI | ISHARES TR | 16,570 | $1 | 0.4% | $83.19 | — | COM | 464288810 |
| NFLX | NETFLIX INC | 1,057 | $1 | 0.4% | $11.67 | +714.6% | COM | 64110L106 |
| AMGN | AMGEN INC | 3,165 | $1 | 0.4% | $95.76 | +200.0% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 8,533 | $1 | 0.4% | $40.86 | +133.1% | COM | 209115104 |
| — | BLACKROCK MUN INCOME TR | 81,500 | $1 | 0.3% | $6.20 | — | COM | 09248F109 |
| LLY | LILLY ELI & CO | 945 | $1 | 0.3% | $823.40 | +0.4% | COM | 532457108 |
| PFE | PFIZER INC | 30,373 | $1 | 0.3% | $26.32 | -6.1% | COM | 717081103 |
| XLP | SELECT SECTOR SPDR TR | 9,050 | $1 | 0.3% | $52.79 | — | COM | 81369Y308 |
| GILD | GILEAD SCIENCES INC | 6,500 | $1 | 0.3% | $50.00 | +101.1% | COM | 375558103 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,566 | $1 | 0.3% | $66.65 | — | COM | 921946406 |
| — | NUVEEN AMT FREE MUN CR INC F | 57,500 | $1 | 0.3% | $9.84 | — | COM | 67071L106 |
| IRM | IRON MTN INC NEW | 8,050 | $1 | 0.3% | $37.70 | +147.1% | COM | 46284V101 |
| VZ | VERIZON COMMUNICATIONS INC | 15,150 | $1 | 0.3% | $35.86 | +10.4% | COM | 92343V104 |
| — | NUVEEN PFD & INCM SECURTIES | 82,771 | $1 | 0.3% | $7.83 | — | COM | 67072C105 |
| XOM | EXXON MOBIL CORP | 5,458 | $1 | 0.3% | $45.13 | +137.5% | COM | 30231G102 |
| SLB | SCHLUMBERGER LTD | 15,500 | $1 | 0.3% | $41.29 | -3.4% | COM | 806857108 |
| XLE | SELECT SECTOR SPDR TR | 6,600 | $1 | 0.3% | $39.81 | — | COM | 81369Y506 |
| MMM | 3M CO | 4,125 | $1 | 0.2% | $99.28 | +45.6% | COM | 88579Y101 |
| — | Duke Energy Corp Dep 5.75 | 24,445 | $1 | 0.2% | $23.83 | — | Preferred | 26441C501 |
| GOOG | ALPHABET INC | 3,841 | $1 | 0.2% | $107.46 | +69.8% | COM | 02079K107 |
| — | JP Morgan Chase & Co Prfrd Ser D | 23,200 | $1 | 0.2% | $0.03 | — | Preferred | 48128B655 |
| — | JP Morgan Chase & Co Prfrd Ser L | 27,750 | $1 | 0.2% | $23.68 | — | Preferred | 48128B549 |
| SMH | VANECK VECTORS ETF TR | 2,555 | $1 | 0.2% | $115.40 | — | COM | 92189F676 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,100 | $1 | 0.2% | $0.17 | — | COM | 46137V357 |
| IWR | ISHARES TR | 6,301 | $1 | 0.2% | $74.29 | — | COM | 464287499 |
| XLF | SELECT SECTOR SPDR TR | 10,700 | $1 | 0.2% | $16.88 | — | COM | 81369Y605 |
| XBI | SPDR SERIES TRUST | 6,545 | $1 | 0.2% | $51.61 | — | COM | 78464A870 |
| IWS | ISHARES TR | 4,145 | $1 | 0.2% | $64.97 | — | COM | 464287473 |
| SO | SOUTHERN CO | 5,450 | $1 | 0.2% | $50.98 | +65.0% | COM | 842587107 |
| DIS | DISNEY WALT CO | 4,805 | $0 | 0.2% | $99.25 | +7.1% | COM | 254687106 |
| — | Rivernorth Flexible Municipal Incm Fd II | 34,000 | $0 | 0.2% | $10.21 | — | COM | 76883Y107 |
| MRK | MERCK & CO INC | 4,975 | $0 | 0.2% | $33.07 | +172.5% | COM | 58933Y105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,950 | $0 | 0.2% | $0.06 | — | COM | 922042775 |
| VTV | VANGUARD INDEX FDS | 2,413 | $0 | 0.2% | $76.93 | — | COM | 922908744 |
| RTX | Raytheon Technologies Corp. | 3,150 | $0 | 0.2% | $62.25 | +100.4% | COM | 75513E101 |
| GLD | SPDR GOLD TRUST | 1,435 | $0 | 0.2% | $157.50 | — | COM | 78463V107 |
| — | SPDR SERIES TRUST | 9,998 | $0 | 0.2% | $28.24 | — | COM | 78464A813 |
| — | PIMCO DYNAMIC INCOME FD | 20,566 | $0 | 0.2% | $25.91 | — | COM | 72201Y101 |
| — | Wells Fargo & Co Dep Sh Cl A | 21,000 | $0 | 0.2% | $19.33 | — | Preferred | 94988U128 |
| VO | VANGUARD INDEX FDS | 1,480 | $0 | 0.2% | $125.14 | — | COM | 922908629 |
| AEP | AMERICAN ELEC PWR INC | 3,500 | $0 | 0.2% | $37.14 | +165.1% | COM | 025537101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $0 | 0.2% | $313.40 | — | COM | 78467Y107 |
| EQT | EQT CORP | 6,789 | $0 | 0.1% | $34.70 | +45.6% | COM | 26884L109 |
| — | Blackrock Science and Technology Term Tr | 20,200 | $0 | 0.1% | $0.02 | — | COM | 09260K101 |
| IDV | ISHARES TR | 11,500 | $0 | 0.1% | $31.74 | — | COM | 464288448 |
| — | Pimco Access Income Fund | 22,000 | $0 | 0.1% | $10.44 | — | COM | 72203T100 |
| WBD | Warner Bros. Discovery, Inc. | 32,677 | $0 | 0.1% | $14.62 | -28.5% | COM | 934423104 |
| — | BLACKSTONE GROUP L P | 2,510 | $0 | 0.1% | $36.47 | — | COM | 09253U108 |
| — | FIRST TR INTER DUR PFD & IN | 18,500 | $0 | 0.1% | $20.06 | — | COM | 33718W103 |
| JNJ | JOHNSON & JOHNSON | 2,043 | $0 | 0.1% | $69.90 | +118.1% | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 4,200 | $0 | 0.1% | $43.30 | — | COM | 81369Y886 |
| ABT | ABBOTT LABS | 2,493 | $0 | 0.1% | $85.60 | +46.6% | COM | 002824100 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $0 | 0.1% | $104.53 | +78.7% | COM | 14040H105 |
| — | FLAHERTY & CRUMRINE DYN PFD | 15,500 | $0 | 0.1% | $22.16 | — | Preferred | 33848W106 |
| SPSB | SPDR SERIES TRUST | 10,000 | $0 | 0.1% | $30.10 | — | COM | 78464A474 |
| SYY | SYSCO CORP | 3,900 | $0 | 0.1% | $45.18 | +57.8% | COM | 871829107 |
| ETR | ENTERGY CORP NEW | 3,300 | $0 | 0.1% | $63.28 | +27.1% | COM | 29364G103 |
| OKE | ONEOK INC NEW | 2,675 | $0 | 0.1% | $57.97 | +63.8% | COM | 682680103 |
| IXJ | ISHARES TR | 2,750 | $0 | 0.1% | $80.88 | — | COM | 464287325 |
| CVX | CHEVRON CORP NEW | 1,422 | $0 | 0.1% | $148.39 | +1.4% | COM | 166764100 |
| JCPB | JP Morgan Core Plus Bond ETF | 5,000 | $0 | 0.1% | $0.05 | — | COM | 46641Q670 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 22,000 | $0 | 0.1% | $12.65 | — | COM | 670656107 |
| QCOM | QUALCOMM INC | 1,450 | $0 | 0.1% | $118.34 | +34.9% | COM | 747525103 |
| FDN | FIRST TR EXCHANGE TRADED FD | 1,000 | $0 | 0.1% | $0.19 | — | COM | 33733E302 |
| IVW | ISHARES TR | 2,300 | $0 | 0.1% | $0.10 | — | COM | 464287309 |
| — | Angel Oak DFS Inc TR | 15,728 | $0 | 0.1% | $14.82 | — | COM | 03462A102 |
| PLTR | Palantir Technologies Inc. | 2,500 | $0 | 0.1% | $87.82 | 0.0% | COM | 69608A108 |
| ILCG | ISHARES TR | 2,500 | $0 | 0.1% | $0.08 | — | COM | 464287119 |
| — | BLACKROCK MUNIYIELD NY QLTY | 20,000 | $0 | 0.1% | $8.25 | — | COM | 09255E102 |