CIK: 0001389223 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $279 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IGM | ISHARES TR | 140,424 | $18 | 6.3% | $19.09 | — | COM | 464287549 |
| NVDA | NVIDIA CORPORATION | 65,571 | $12 | 4.4% | $92.54 | +88.3% | COM | 67066G104 |
| AAPL | APPLE INC | 46,610 | $12 | 4.3% | $85.13 | +165.0% | COM | 037833100 |
| GOOGL | ALPHABET INC | 45,109 | $11 | 3.9% | $106.34 | +96.7% | COM | 02079K305 |
| GEV | GE VERNOVA INC | 17,297 | $11 | 3.8% | $179.55 | +237.2% | COM | 36828A101 |
| VUG | VANGUARD INDEX FDS | 21,220 | $10 | 3.7% | $124.60 | — | COM | 922908736 |
| AMZN | AMAZON COM INC | 42,270 | $9 | 3.3% | $119.79 | +89.0% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 26,140 | $9 | 3.1% | $120.55 | — | COM | 922908769 |
| GE | GE AEROSPACE | 28,221 | $8 | 3.0% | $116.41 | +134.3% | COM | 369604301 |
| MSFT | MICROSOFT CORP | 14,194 | $7 | 2.6% | $59.88 | +749.6% | COM | 594918104 |
| IWF | ISHARES TR | 14,950 | $7 | 2.5% | $123.67 | — | COM | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 21,861 | $7 | 2.5% | $66.15 | +347.4% | COM | 46625H100 |
| CAT | CATERPILLAR INC | 13,397 | $6 | 2.3% | $62.09 | +585.1% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 15,790 | $6 | 2.3% | $143.27 | — | COM | 921910816 |
| XLK | SELECT SECTOR SPDR TR | 22,300 | $6 | 2.3% | $70.28 | — | COM | 81369Y803 |
| PH | PARKER-HANNIFIN CORP | 7,378 | $6 | 2.0% | $153.31 | +379.5% | COM | 701094104 |
| AVGO | BROADCOM INC | 15,335 | $5 | 1.8% | $209.82 | +45.7% | COM | 11135F101 |
| AXP | AMERICAN EXPRESS CO | 14,438 | $5 | 1.7% | $144.62 | +118.9% | COM | 025816109 |
| MA | MASTERCARD INCORPORATED | 8,364 | $5 | 1.7% | $100.85 | +468.6% | Cl. A | 57636Q104 |
| DE | DEERE & CO | 9,992 | $5 | 1.6% | $109.88 | +345.6% | COM | 244199105 |
| WAB | WABTEC | 21,315 | $4 | 1.5% | $134.56 | +46.4% | COM | 929740108 |
| IWP | ISHARES TR | 28,603 | $4 | 1.5% | $101.33 | — | COM | 464287481 |
| OKTA | OKTA INC | 40,380 | $4 | 1.3% | $97.67 | -4.4% | COM | 679295105 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,354 | $4 | 1.3% | $81.59 | -8.6% | COM | 36266G107 |
| VV | VANGUARD INDEX FDS | 10,961 | $3 | 1.2% | $109.25 | — | COM | 922908637 |
| XLY | SELECT SECTOR SPDR TR | 14,000 | $3 | 1.2% | $120.71 | — | COM | 81369Y407 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 55,480 | $3 | 1.2% | $53.53 | +1.1% | COM | 668074305 |
| SPY | SPDR S&P 500 ETF TR | 4,780 | $3 | 1.1% | $185.25 | — | COM | 78462F103 |
| EVRG | EVERGY INC | 41,200 | $3 | 1.1% | $65.58 | +7.1% | COM | 30034W106 |
| PEP | PEPSICO INC | 21,456 | $3 | 1.1% | $89.21 | +57.4% | COM | 713448108 |
| VLO | VALERO ENERGY CORP | 17,595 | $3 | 1.1% | $107.54 | +37.5% | COM | 91913Y100 |
| CRM | SALESFORCE INC | 12,558 | $3 | 1.1% | $260.62 | -3.5% | COM | 79466L302 |
| EMR | EMERSON ELEC CO | 21,115 | $3 | 1.0% | $85.03 | +59.3% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 13,952 | $3 | 1.0% | $103.73 | +91.2% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 4,210 | $3 | 0.9% | $175.94 | — | COM | 46090E103 |
| KO | COCA COLA CO | 38,083 | $3 | 0.9% | $53.25 | +27.6% | COM | 191216100 |
| T | AT&T INC | 88,419 | $2 | 0.9% | $14.05 | +99.8% | COM | 00206R102 |
| STT | STATE STR CORP | 21,265 | $2 | 0.9% | $65.74 | +67.4% | COM | 857477103 |
| EOG | EOG RES INC | 21,395 | $2 | 0.9% | $74.07 | +59.2% | COM | 26875P101 |
| IWM | ISHARES TR | 9,080 | $2 | 0.8% | $142.12 | — | COM | 464287655 |
| BAC | BANK AMERICA CORP | 35,200 | $2 | 0.7% | $15.83 | +205.4% | COM | 060505104 |
| MKC | MCCORMICK & CO INC | 26,711 | $2 | 0.6% | $60.00 | +15.1% | COM | 579780206 |
| VOT | VANGUARD INDEX FDS | 5,820 | $2 | 0.6% | $98.30 | — | COM | 922908538 |
| — | BLACKROCK CAP ALLOCATION TER | 105,500 | $2 | 0.6% | $13.19 | — | COM | 09260U109 |
| IYY | ISHARES TR | 8,900 | $1 | 0.5% | $93.99 | — | COM | 464287846 |
| PFF | ISHARES TR | 45,150 | $1 | 0.5% | $28.68 | — | COM | 464288687 |
| COST | COSTCO WHSL CORP NEW | 1,399 | $1 | 0.5% | $280.03 | +241.6% | COM | 22160K105 |
| PFE | PFIZER INC | 49,123 | $1 | 0.4% | $25.14 | -4.0% | COM | 717081103 |
| VXF | VANGUARD INDEX FDS | 5,950 | $1 | 0.4% | $88.26 | — | COM | 922908652 |
| — | NUVEEN MUN VALUE FD INC | 135,000 | $1 | 0.4% | $8.88 | — | COM | 670928100 |
| — | EATON VANCE MUN BD FD | 121,734 | $1 | 0.4% | $0.01 | — | COM | 27827X101 |
| NFLX | NETFLIX INC | 985 | $1 | 0.4% | $11.67 | +945.5% | COM | 64110L106 |
| SDY | SPDR SERIES TRUST | 7,740 | $1 | 0.4% | $80.74 | — | COM | 78464A763 |
| IHI | ISHARES TR | 16,570 | $1 | 0.4% | $83.19 | — | COM | 464288810 |
| AMGN | AMGEN INC | 3,105 | $1 | 0.3% | $95.76 | +199.3% | COM | 031162100 |
| ED | CONSOLIDATED EDISON INC | 8,533 | $1 | 0.3% | $40.86 | +142.6% | COM | 209115104 |
| GOOG | ALPHABET INC | 3,491 | $1 | 0.3% | $107.46 | +95.4% | COM | 02079K107 |
| SMH | VANECK ETF TRUST | 2,555 | $1 | 0.3% | $115.40 | — | COM | 92189F676 |
| — | BLACKROCK MUN INCOME TR | 81,500 | $1 | 0.3% | $6.20 | — | COM | 09248F109 |
| — | Duke Energy Corp Dep 5.75 percent | 32,145 | $1 | 0.3% | $18.13 | — | Preferred | 26441C501 |
| IRM | IRON MTN INC DEL | 7,550 | $1 | 0.3% | $37.70 | +151.2% | COM | 46284V101 |
| VYM | VANGUARD WHITEHALL FDS | 5,350 | $1 | 0.3% | $66.65 | — | COM | 921946406 |
| WBD | WARNER BROS DISCOVERY INC | 37,503 | $1 | 0.3% | $13.28 | +2.6% | COM | 934423104 |
| XLP | SELECT SECTOR SPDR TR | 9,050 | $1 | 0.3% | $52.79 | — | COM | 81369Y308 |
| — | NUVEEN AMT FREE MUN CR INC F | 55,000 | $1 | 0.2% | $9.84 | — | COM | 67071L106 |
| — | Nuveen Preferred & Income Securities Fd | 81,783 | $1 | 0.2% | $7.83 | — | COM | 67072C105 |
| VZ | VERIZON COMMUNICATIONS INC | 15,050 | $1 | 0.2% | $35.86 | +18.5% | COM | 92343V104 |
| MMM | 3M CO | 4,125 | $1 | 0.2% | $99.28 | +54.2% | COM | 88579Y101 |
| PG | PROCTER AND GAMBLE CO | 4,000 | $1 | 0.2% | $150.42 | +3.0% | COM | 742718109 |
| GILD | GILEAD SCIENCES INC | 5,500 | $1 | 0.2% | $50.00 | +124.6% | COM | 375558103 |
| IWR | ISHARES TR | 6,301 | $1 | 0.2% | $74.29 | — | COM | 464287499 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,100 | $1 | 0.2% | $0.17 | — | COM | 46137V357 |
| — | 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 |
| IWS | ISHARES TR | 3,995 | $1 | 0.2% | $64.97 | — | COM | 464287473 |
| XOM | EXXON MOBIL CORP | 4,933 | $1 | 0.2% | $45.13 | +143.1% | COM | 30231G102 |
| DIS | DISNEY WALT CO | 4,805 | $1 | 0.2% | $99.25 | +17.9% | COM | 254687106 |
| RTX | RTX CORPORATION | 3,205 | $1 | 0.2% | $63.83 | +141.7% | COM | 75513E101 |
| XLE | SELECT SECTOR SPDR TR | 6,000 | $1 | 0.2% | $39.81 | — | COM | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 9,800 | $1 | 0.2% | $16.88 | — | COM | 81369Y605 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,155 | $1 | 0.2% | $276.71 | +47.2% | COM | 02043Q107 |
| SO | SOUTHERN CO | 5,450 | $1 | 0.2% | $50.98 | +80.9% | COM | 842587107 |
| GLD | SPDR GOLD TR | 1,435 | $1 | 0.2% | $157.50 | — | COM | 78463V107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,950 | $0 | 0.2% | $0.06 | — | COM | 922042775 |
| SLB | SCHLUMBERGER LTD | 14,300 | $0 | 0.2% | $41.29 | -16.8% | COM | 806857108 |
| IGV | ISHARES TR | 4,125 | $0 | 0.2% | $28.46 | — | COM | 464287515 |
| — | SPDR S&P 600 Small Cap ETF | 9,998 | $0 | 0.2% | $28.24 | — | COM | 78464A813 |
| VTV | VANGUARD INDEX FDS | 2,413 | $0 | 0.2% | $76.93 | — | COM | 922908744 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,200 | $0 | 0.2% | $0.02 | — | COM | 09260K101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 34,000 | $0 | 0.2% | $10.21 | — | COM | 76883Y107 |
| LLY | ELI LILLY & CO | 582 | $0 | 0.2% | $802.90 | -7.6% | COM | 532457108 |
| — | Blackstone Group LP | 2,510 | $0 | 0.2% | $36.47 | — | COM | 09253U108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 700 | $0 | 0.1% | $313.40 | — | COM | 78467Y107 |
| MRK | MERCK & CO INC | 4,925 | $0 | 0.1% | $33.07 | +145.0% | COM | 58933Y105 |
| — | Wells Fargo DEP SH 1/1000 CL A (AA) | 21,000 | $0 | 0.1% | $0.02 | — | Preferred | 94988U128 |
| AEP | AMERICAN ELEC PWR CO INC | 3,500 | $0 | 0.1% | $37.14 | +191.3% | COM | 025537101 |
| COF | CAPITAL ONE FINL CORP | 1,800 | $0 | 0.1% | $104.53 | +108.4% | COM | 14040H105 |
| VO | VANGUARD INDEX FDS | 1,270 | $0 | 0.1% | $125.14 | — | COM | 922908629 |
| JNJ | JOHNSON & JOHNSON | 1,983 | $0 | 0.1% | $69.90 | +142.5% | COM | 478160104 |
| — | PIMCO DYNAMIC INCOME FD | 18,474 | $0 | 0.1% | $25.91 | — | COM | 72201Y101 |
| XLU | SELECT SECTOR SPDR TR | 4,200 | $0 | 0.1% | $43.30 | — | COM | 81369Y886 |
| — | PIMCO ACCESS INCOME FUND | 22,000 | $0 | 0.1% | $10.44 | — | COM | 72203T100 |
| EQT | EQT CORP | 6,539 | $0 | 0.1% | $34.70 | +51.6% | COM | 26884L109 |
| XBI | SPDR SERIES TRUST | 3,470 | $0 | 0.1% | $51.61 | — | COM | 78464A870 |
| NOW | SERVICENOW INC | 375 | $0 | 0.1% | $106.30 | +75.7% | COM | 81762P102 |
| — | FIRST TR INTER DURATN PFD & | 17,500 | $0 | 0.1% | $20.06 | — | COM | 33718W103 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 15,500 | $0 | 0.1% | $22.16 | — | Preferred | 33848W106 |
| ABT | ABBOTT LABS | 2,493 | $0 | 0.1% | $85.60 | +52.6% | COM | 002824100 |
| SYY | SYSCO CORP | 3,900 | $0 | 0.1% | $45.18 | +74.5% | COM | 871829107 |
| GLW | CORNING INC | 3,900 | $0 | 0.1% | $64.97 | 0.0% | COM | 219350105 |
| ETR | ENTERGY CORP NEW | 3,300 | $0 | 0.1% | $63.28 | +37.7% | COM | 29364G103 |
| SPSB | SPDR SERIES TRUST | 10,000 | $0 | 0.1% | $30.10 | — | COM | 78464A474 |
| 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 |
| ILCG | ISHARES TR | 2,500 | $0 | 0.1% | $0.08 | — | COM | 464287119 |
| LNG | CHENIERE ENERGY INC | 1,088 | $0 | 0.1% | $231.60 | +1.5% | COM | 16411R208 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 5,000 | $0 | 0.1% | $0.05 | — | COM | 46641Q670 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 23,000 | $0 | 0.1% | $12.10 | — | COM | 670656107 |
| ABBV | ABBVIE INC | 1,000 | $0 | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| C | CITIGROUP INC | 2,100 | $0 | 0.1% | $94.11 | 0.0% | COM | 172967424 |
| MO | ALTRIA GROUP INC | 3,200 | $0 | 0.1% | $61.42 | 0.0% | COM | 02209S103 |
| — | Angel Oak DFS Inc TR | 15,728 | $0 | 0.1% | $14.82 | — | COM | 03462A102 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 20,000 | $0 | 0.1% | $8.25 | — | COM | 09255E102 |
| OKE | ONEOK INC NEW | 2,675 | $0 | 0.1% | $57.97 | +29.5% | COM | 682680103 |
| QCOM | QUALCOMM INC | 1,150 | $0 | 0.1% | $118.34 | +32.8% | COM | 747525103 |