CIK: 0001389223 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 5, 2025
Total Value ($000): $270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGM | Ishares North American Tech ETF | 144,449 | $16 | 6.0% | $19.09 | — | COM | 464287549 |
| NVDA | Nvidia Corp. | 66,376 | $10 | 3.9% | $92.54 | +36.0% | COM | 67066G104 |
| AAPL | Apple Inc. | 46,592 | $10 | 3.5% | $85.13 | +136.6% | COM | 037833100 |
| AMZN | Amazon Com Inc | 42,782 | $9 | 3.5% | $119.79 | +65.2% | COM | 023135106 |
| GEV | GE Vernova Inc. | 17,622 | $9 | 3.5% | $179.55 | +131.7% | COM | 36828A101 |
| VUG | Vanguard Growth ETF | 21,220 | $9 | 3.5% | $124.60 | — | COM | 922908736 |
| GOOGL | Alphabet Inc. Class A | 45,344 | $8 | 3.0% | $106.34 | +53.6% | COM | 02079K305 |
| VTI | Vanguard Total Stock Market ETF | 26,140 | $8 | 2.9% | $120.55 | — | COM | 922908769 |
| GE | GE Aerospace Trading | 28,346 | $7 | 2.7% | $116.41 | +87.8% | COM | 369604301 |
| MSFT | Microsoft Corp | 14,504 | $7 | 2.7% | $59.88 | +622.1% | COM | 594918104 |
| IGV | Ishares North American Tech Software ETF | 65,775 | $7 | 2.7% | $28.46 | — | COM | 464287515 |
| JPM | JP Morgan Chase & Co | 22,011 | $6 | 2.4% | $66.15 | +282.0% | COM | 46625H100 |
| IWF | Ishares Russell 1000 Growth ETF | 14,950 | $6 | 2.4% | $123.67 | — | COM | 464287614 |
| MGK | Vanguard Mega Cap Growth ETF | 15,790 | $6 | 2.1% | $143.27 | — | COM | 921910816 |
| XLK | SPDR Fd Technology | 22,300 | $6 | 2.1% | $70.28 | — | COM | 81369Y803 |
| CAT | Caterpillar Inc | 13,497 | $5 | 1.9% | $62.09 | +432.8% | COM | 149123101 |
| PH | Parker Hannifin Corp. | 7,365 | $5 | 1.9% | $153.31 | +309.8% | COM | 701094104 |
| DE | Deere & Co | 10,047 | $5 | 1.9% | $109.88 | +341.1% | COM | 244199105 |
| MA | Mastercard Inc. | 8,352 | $5 | 1.7% | $100.85 | +446.8% | Cl. A | 57636Q104 |
| AXP | American Express Co. | 14,508 | $5 | 1.7% | $144.62 | +93.2% | COM | 025816109 |
| WAB | Wabtec | 21,220 | $4 | 1.6% | $134.56 | +42.4% | COM | 929740108 |
| AVGO | Broadcom Inc. | 15,330 | $4 | 1.6% | $209.82 | +2.9% | COM | 11135F101 |
| OKTA | Okta Inc. | 40,195 | $4 | 1.5% | $97.67 | +9.3% | COM | 679295105 |
| IWP | Ishares Russell Mid-Cap Growth ETF | 28,603 | $4 | 1.5% | $101.33 | — | COM | 464287481 |
| GEHC | GE Healthcare Technologies Inc. | 46,447 | $3 | 1.3% | $81.72 | -14.9% | COM | 36266G107 |
| CRM | Salesforce.com Inc | 12,513 | $3 | 1.3% | $260.62 | +2.1% | COM | 79466L302 |
| XLY | Consumer Discretionary Select Sector SPDR | 15,500 | $3 | 1.2% | $120.71 | — | COM | 81369Y407 |
| PG | Procter & Gamble Co. | 20,920 | $3 | 1.2% | $150.42 | +6.9% | COM | 742718109 |
| VV | Vanguard Large-Cap ETF | 10,961 | $3 | 1.2% | $109.25 | — | COM | 922908637 |
| PEP | Pepsico Inc. | 22,731 | $3 | 1.1% | $89.21 | +46.9% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF Trust | 4,780 | $3 | 1.1% | $185.25 | — | COM | 78462F103 |
| EVRG | Evergy Inc. | 41,200 | $3 | 1.1% | $65.58 | 0.0% | COM | 30034W106 |
| NWE | Northwestern Energy Group Inc. | 55,205 | $3 | 1.1% | $53.53 | 0.0% | COM | 668074305 |
| EMR | Emerson Electric Co. | 21,195 | $3 | 1.0% | $85.03 | +33.5% | COM | 291011104 |
| FDX | Fedex Corp. | 12,400 | $3 | 1.0% | $224.19 | -4.0% | COM | 31428X106 |
| DHR | Danaher Corp. | 13,840 | $3 | 1.0% | $103.73 | +86.1% | COM | 235851102 |
| KO | Coca Cola Co. | 36,983 | $3 | 1.0% | $52.81 | +32.1% | COM | 191216100 |
| T | AT&T Corp | 88,494 | $3 | 1.0% | $14.05 | +91.9% | COM | 00206R102 |
| EOG | EOG Resources Inc. | 21,220 | $3 | 0.9% | $74.07 | +51.3% | COM | 26875P101 |
| VLO | Valero Energy Corp. | 17,695 | $2 | 0.9% | $107.54 | +13.7% | COM | 91913Y100 |
| QQQ | Invesco QQQ Trust, Series 1 | 4,210 | $2 | 0.9% | $175.94 | — | COM | 46090E103 |
| STT | State Street Corp. | 21,115 | $2 | 0.8% | $65.74 | +37.8% | COM | 857477103 |
| MKC | McCormick & Co. Inc. | 26,948 | $2 | 0.8% | $60.00 | +22.3% | COM | 579780206 |
| IWM | Ishares Russell 2000 ETF | 9,080 | $2 | 0.7% | $142.12 | — | COM | 464287655 |
| BAC | Bank of America Corp | 35,200 | $2 | 0.6% | $15.83 | +161.9% | COM | 060505104 |
| VOT | Vanguard Mid Cap Growth ETF | 5,820 | $2 | 0.6% | $98.30 | — | COM | 922908538 |
| — | Blackrock Capital Allocation Trust | 105,500 | $2 | 0.6% | $13.19 | — | COM | 09260U109 |
| NFLX | Netflix Inc | 1,057 | $1 | 0.5% | $11.67 | +868.5% | COM | 64110L106 |
| COST | Costco Wholesale Corp | 1,399 | $1 | 0.5% | $280.03 | +253.8% | COM | 22160K105 |
| IYY | Ishares Dow Jones US ETF | 8,900 | $1 | 0.5% | $93.99 | — | COM | 464287846 |
| PFF | Ishares US Preferred Stock ETF | 43,650 | $1 | 0.5% | $29.66 | — | COM | 464288687 |
| — | Nuveen Muni Value Fund Inc. | 140,000 | $1 | 0.5% | $8.88 | — | COM | 670928100 |
| — | Eaton Vance Muni Bond Fund | 121,734 | $1 | 0.4% | $0.01 | — | COM | 27827X101 |
| VXF | Vanguard Extended Market ETF | 5,950 | $1 | 0.4% | $88.26 | — | COM | 922908652 |
| SDY | SPDR Ser Tr S&P Dividend | 7,740 | $1 | 0.4% | $80.74 | — | COM | 78464A763 |
| IHI | Ishares US Medical Devices ETF | 16,570 | $1 | 0.4% | $83.19 | — | COM | 464288810 |
| PFE | Pfizer Inc | 39,873 | $1 | 0.4% | $25.37 | -11.9% | COM | 717081103 |
| AMGN | Amgen Inc | 3,165 | $1 | 0.3% | $95.76 | +190.1% | COM | 031162100 |
| ED | Consolidated Edison | 8,533 | $1 | 0.3% | $40.86 | +153.8% | COM | 209115104 |
| IRM | Iron Mountain Inc. | 8,050 | $1 | 0.3% | $37.70 | +143.9% | COM | 46284V101 |
| — | Duke Energy Corp Dep 5.75 | 32,145 | $1 | 0.3% | $18.13 | — | Preferred | 26441C501 |
| — | Blackrock Muni Inc TR | 81,500 | $1 | 0.3% | $6.20 | — | COM | 09248F109 |
| VYM | Vanguard High Div Yield | 5,566 | $1 | 0.3% | $66.65 | — | COM | 921946406 |
| XLP | Consumer Staples Select Sector SPDR | 9,050 | $1 | 0.3% | $52.79 | — | COM | 81369Y308 |
| SMH | Vaneck Semiconductor ETF | 2,555 | $1 | 0.3% | $115.40 | — | COM | 92189F676 |
| — | Nuveen AMT-Free Municipal Credit Incm Fd. | 55,000 | $1 | 0.2% | $9.84 | — | COM | 67071L106 |
| VZ | Verizon Communications Inc. | 15,150 | $1 | 0.2% | $35.86 | +16.6% | COM | 92343V104 |
| — | Nuveen Preferred & Income Securities Fd | 81,783 | $1 | 0.2% | $7.83 | — | COM | 67072C105 |
| MMM | 3M Company | 4,125 | $1 | 0.2% | $99.28 | +42.3% | COM | 88579Y101 |
| GOOG | Alphabet Inc. Class C | 3,491 | $1 | 0.2% | $107.46 | +53.4% | COM | 02079K107 |
| GILD | Gilead Sciences Inc | 5,500 | $1 | 0.2% | $50.00 | +108.8% | COM | 375558103 |
| DIS | Disney Walt Co | 4,805 | $1 | 0.2% | $99.25 | +3.6% | COM | 254687106 |
| XOM | Exxon Mobil Corp. | 5,458 | $1 | 0.2% | $45.13 | +131.6% | COM | 30231G102 |
| IWR | Ishares Russell Mid-Cap ETF | 6,301 | $1 | 0.2% | $74.29 | — | COM | 464287499 |
| — | JP Morgan Chase & Co Prfrd Ser D | 23,200 | $1 | 0.2% | $0.03 | — | Preferred | 48128B655 |
| RSP | Invesco S&P 500 Equal Weight ETF | 3,100 | $1 | 0.2% | $0.17 | — | COM | 46137V357 |
| XLE | Energy Select Sector SPDR ETF | 6,600 | $1 | 0.2% | $39.81 | — | COM | 81369Y506 |
| — | JP Morgan Chase & Co Prfrd Ser L | 27,750 | $1 | 0.2% | $23.68 | — | Preferred | 48128B549 |
| IWS | Ishares Russell Mid-Cap Value ETF | 3,995 | $1 | 0.2% | $64.97 | — | COM | 464287473 |
| XLF | Financial Sector SPDR ETF | 9,800 | $1 | 0.2% | $16.88 | — | COM | 81369Y605 |
| WBD | Warner Bros. Discovery, Inc. | 43,753 | $1 | 0.2% | $13.28 | -29.8% | COM | 934423104 |
| SO | Southern Company | 5,450 | $1 | 0.2% | $50.98 | +72.6% | COM | 842587107 |
| SLB | Schlumberger Ltd. | 14,300 | $0 | 0.2% | $41.29 | -17.8% | COM | 806857108 |
| VEU | Vanguard FTSE All-Wrd Ex-US | 6,950 | $0 | 0.2% | $0.06 | — | COM | 922042775 |
| RTX | Raytheon Technologies Corp. | 3,150 | $0 | 0.2% | $62.25 | +111.7% | COM | 75513E101 |
| GLD | SPDR Gold Trust | 1,435 | $0 | 0.2% | $157.50 | — | COM | 78463V107 |
| — | Rivernorth Flexible Municipal Incm Fd II | 34,000 | $0 | 0.2% | $10.21 | — | COM | 76883Y107 |
| VTV | Vanguard Value ETF | 2,413 | $0 | 0.2% | $76.93 | — | COM | 922908744 |
| — | SPDR S&P 600 Small Cap ETF | 9,998 | $0 | 0.2% | $28.24 | — | COM | 78464A813 |
| — | Blackrock Science and Technology Term Tr | 20,200 | $0 | 0.2% | $0.02 | — | COM | 09260K101 |
| VO | Vanguard Mid-Cap ETF | 1,480 | $0 | 0.2% | $125.14 | — | COM | 922908629 |
| MDY | SPDR S&P Midcap 400 | 700 | $0 | 0.1% | $313.40 | — | COM | 78467Y107 |
| XBI | SPDR S&P Biotech ETF | 4,770 | $0 | 0.1% | $51.61 | — | COM | 78464A870 |
| EQT | EQT Corporation | 6,789 | $0 | 0.1% | $34.70 | +54.4% | COM | 26884L109 |
| MRK | Merck & Co New | 4,925 | $0 | 0.1% | $33.07 | +134.1% | COM | 58933Y105 |
| COF | Capital One Finl Corp | 1,800 | $0 | 0.1% | $104.53 | +77.0% | COM | 14040H105 |
| ALNY | Alnylam Pharmaceuticals | 1,155 | $0 | 0.1% | $276.71 | 0.0% | COM | 02043Q107 |
| — | Blackstone Group LP | 2,510 | $0 | 0.1% | $36.47 | — | COM | 09253U108 |
| AEP | American Electrical Power Inc | 3,500 | $0 | 0.1% | $37.14 | +174.6% | COM | 025537101 |
| — | Pimco Dynamic Income Fd | 18,474 | $0 | 0.1% | $25.91 | — | COM | 72201Y101 |
| — | First Trust Intermediate Duration Pfd Incm. | 18,500 | $0 | 0.1% | $20.06 | — | COM | 33718W103 |
| XLU | SPDR Fd Utilities | 4,200 | $0 | 0.1% | $43.30 | — | COM | 81369Y886 |
| LLY | Eli Lilly & Co | 435 | $0 | 0.1% | $823.40 | -6.1% | COM | 532457108 |
| ABT | Abbott Labs | 2,493 | $0 | 0.1% | $85.60 | +52.6% | COM | 002824100 |
| NOW | Servicenow Inc. | 325 | $0 | 0.1% | $93.92 | +100.9% | COM | 81762P102 |
| — | Pimco Access Income Fund | 22,000 | $0 | 0.1% | $10.44 | — | COM | 72203T100 |
| — | Flaherty & Crumrine Dynamic Pfd | 15,500 | $0 | 0.1% | $22.16 | — | Preferred | 33848W106 |
| JNJ | Johnson & Johnson | 2,043 | $0 | 0.1% | $69.90 | +115.8% | COM | 478160104 |
| SPSB | SPDR Portfolio Short Term Corp. Bond Fund | 10,000 | $0 | 0.1% | $30.10 | — | COM | 78464A474 |
| SYY | Sysco Corp. | 3,900 | $0 | 0.1% | $45.18 | +57.3% | COM | 871829107 |
| ETR | Entergy Corp. | 3,300 | $0 | 0.1% | $63.28 | +28.4% | COM | 29364G103 |
| FDN | First Trust DJ Internet Index | 1,000 | $0 | 0.1% | $0.19 | — | COM | 33733E302 |
| LNG | Cheniere Energy Inc. | 1,088 | $0 | 0.1% | $231.60 | 0.0% | COM | 16411R208 |
| IVW | Ishares S&P 500 Growth ETF | 2,300 | $0 | 0.1% | $0.10 | — | COM | 464287309 |
| ILCG | Ishares Morningstar Growth ETF | 2,500 | $0 | 0.1% | $0.08 | — | COM | 464287119 |
| IXJ | Ishares Global Healthcare ETF | 2,750 | $0 | 0.1% | $80.88 | — | COM | 464287325 |
| JCPB | JP Morgan Core Plus Bond ETF | 5,000 | $0 | 0.1% | $0.05 | — | COM | 46641Q670 |
| QCOM | Qualcomm Inc. | 1,450 | $0 | 0.1% | $118.34 | +22.6% | COM | 747525103 |
| OKE | Oneok Inc | 2,675 | $0 | 0.1% | $57.97 | +39.2% | COM | 682680103 |
| — | Nuveen NY AMT-Free Quality Incm. | 22,000 | $0 | 0.1% | $12.65 | — | COM | 670656107 |
| — | Angel Oak DFS Inc TR | 15,728 | $0 | 0.1% | $14.82 | — | COM | 03462A102 |
| — | Blackrock Muniyield New York Quality Fd | 20,000 | $0 | 0.1% | $8.25 | — | COM | 09255E102 |