Location: Hauppauge, NY
CIK: 0002088337 · Show all filings
Period: Q3 2025 (Next →)
Filing Date: Nov 13, 2025
Total Value: $159M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD MID CAP ETF | 175,230 | $35.16M | 22.1% | $200.63 | — | ETF | 922908769 |
| VUG | VANGUARD GROWTH ETF | 61,227 | $29.36M | 18.5% | $479.61 | — | ETF | 922908736 |
| VWO | VANGUARD FTSE DEVELOPED MARKETS ETF | 421,966 | $25.28M | 15.9% | $59.92 | — | ETF | 922042858 |
| IJH | ISHARES CORE S&P MID CAPETF | 126,789 | $8.274M | 5.2% | $65.26 | — | ETF | 464287507 |
| IEMG | ISHARES CORE MSCI EMERGING ETF | 104,380 | $6.881M | 4.3% | $65.92 | — | ETF | 46434G103 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | 55,480 | $6.593M | 4.1% | $118.83 | — | ETF | 464287804 |
| VNQ | VANGUARD REAL ESTATE ETF | 59,145 | $5.407M | 3.4% | $91.42 | — | ETF | 922908553 |
| BSV | VANGUARD INTERMEDIATE TERM BOND ETF | 68,659 | $5.406M | 3.4% | $78.73 | — | ETF | 921937827 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BND ETF | 98,253 | $4.86M | 3.1% | $49.46 | — | ETF | 92203J407 |
| VB | VANGUARD SMALL CAP ETF | 8,663 | $2.203M | 1.4% | $254.28 | — | ETF | 922908751 |
| IGSB | ISHARES TR IS 1-5 YR IN GR CR BD ETF | 38,425 | $2.038M | 1.3% | $53.03 | — | ETF | 464288646 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STK ETF | 26,980 | $1.982M | 1.2% | $73.46 | — | ETF | 921909768 |
| IDEV | ISHARES CORE MSCI INTRL DVLP MKT ETF | 23,877 | $1.914M | 1.2% | $80.17 | — | ETF | 46435G326 |
| AAPL | APPLE INC | 6,865 | $1.748M | 1.1% | $225.58 | 0.0% | COM | 037833100 |
| VT | VANGUARD FTSE EMERGING MARKETS ETF | 32,061 | $1.737M | 1.1% | $54.18 | — | ETF | 922042742 |
| VOO | VANGUARD DIVIDEND APPRECIATION ETF | 3,257 | $1.214M | 0.8% | $372.60 | — | ETF | 922908363 |
| WMT | WALMART INC | 9,561 | $985K | 0.6% | $99.23 | 0.0% | COM | 931142103 |
| GLD | SPDR GOLD SHARES ETF | 2,501 | $889K | 0.6% | $355.47 | — | ETF | 78463V107 |
| NEM | NEWMONT CORP | 10,355 | $873K | 0.5% | $69.39 | 0.0% | COM | 651639106 |
| B | BARRICK MNG CORP | 25,886 | $848K | 0.5% | $25.15 | 0.0% | COM | 06849F108 |
| ED | CONSOLIDATED EDISON INC | 8,044 | $809K | 0.5% | $99.12 | 0.0% | COM | 209115104 |
| NVDA | NVIDIA CORP | 3,796 | $708K | 0.4% | $174.29 | 0.0% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF | 983 | $655K | 0.4% | $666.23 | — | ETF | 78462F103 |
| SLV | ISHARES SILVER TRUST ETF | 14,973 | $634K | 0.4% | $42.37 | — | ETF | 46428Q109 |
| MSFT | MICROSOFT CORP | 1,212 | $628K | 0.4% | $508.71 | 0.0% | COM | 594918104 |
| MCO | MOODYS CORP | 1,263 | $602K | 0.4% | $502.63 | 0.0% | COM | 615369105 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 7,766 | $578K | 0.4% | $74.37 | — | ETF | 921937835 |
| IVV | INVSC S P 500 EQUAL WEIGHT ETF | 548 | $354K | 0.2% | $645.68 | — | ETF | 464287200 |
| JPM | JPMORGAN CHASE & CO | 1,030 | $325K | 0.2% | $295.93 | 0.0% | COM | 46625H100 |
| VPU | VANGUARD UTILITIES ETF | 1,691 | $320K | 0.2% | $189.41 | — | ETF | 92204A876 |
| SCHZ | SCHWAB US AGGREGATE BONDETF | 13,622 | $320K | 0.2% | $23.47 | — | ETF | 808524839 |
| V | VISA INC CLASS A | 923 | $315K | 0.2% | $345.14 | 0.0% | COM | 92826C839 |
| AVGO | BROADCOM INC | 930 | $307K | 0.2% | $305.74 | 0.0% | COM | 11135F101 |
| BLV | VANGUARD LONG TERM BOND ETF | 4,235 | $300K | 0.2% | $70.85 | — | ETF | 921937793 |
| XLE | ENERGY SELECT SECTOR SPDR ETF | 3,301 | $295K | 0.2% | $89.34 | — | ETF | 81369Y506 |
| GOOGL | ALPHABET INC CLASS CLASS A | 1,163 | $283K | 0.2% | $209.20 | 0.0% | COM | 02079K305 |
| QQQ | INVESCO QQQ TR | 417 | $250K | 0.2% | $600.37 | — | ETF | 46090E103 |
| MCD | MCDONALDS CORP | 783 | $238K | 0.1% | $301.40 | 0.0% | COM | 580135101 |
| AMZN | AMAZON.COM INC | 1,083 | $238K | 0.1% | $226.35 | 0.0% | COM | 023135106 |
| MSI | MOTOROLA SOLUTIONS INC | 493 | $225K | 0.1% | $448.33 | 0.0% | COM | 620076307 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN FUND | 2,185 | $218K | 0.1% | $99.81 | — | ETF | 315948109 |
| VCSH | VANGUARD SHORT TERM COR BD ETF | 2,687 | $215K | 0.1% | $79.94 | — | ETF | 92206C409 |
| LQD | ISHARES IBOXX INVT GRADEBOND ETF | 1,918 | $214K | 0.1% | $111.49 | — | ETF | 464287242 |
| ABBV | ABBVIE INC | 917 | $212K | 0.1% | $201.95 | 0.0% | COM | 00287Y109 |
| REET | INVSC S P GLOBAL WATER INDEX ETF | 2,518 | $196K | 0.1% | $77.74 | — | ETF | 46434V647 |
| GOOG | ALPHABET INC CLASS C | 771 | $188K | 0.1% | $209.93 | 0.0% | COM | 02079K107 |
| META | META PLATFORMS INC CLASS A | 255 | $187K | 0.1% | $743.23 | 0.0% | COM | 30303M102 |
| HD | HOME DEPOT INC | 457 | $185K | 0.1% | $389.16 | 0.0% | COM | 437076102 |
| IBM | IBM CORP | 650 | $183K | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| TSLA | TESLA INC | 400 | $178K | 0.1% | $346.84 | 0.0% | COM | 88160R101 |
| AEM | AGNICO EAGLE MINES LTD F | 1,010 | $170K | 0.1% | $136.83 | 0.0% | COM | 008474108 |
| ING | ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 6,330 | $165K | 0.1% | $26.08 | — | COM | 456837103 |
| VV | VANGUARD LARGE CAP ETF | 497 | $153K | 0.1% | $307.86 | — | ETF | 922908637 |
| ORCL | ORACLE CORP | 539 | $152K | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| VOE | VANGUARD HIGH DIVIDEND YIELD ETF | 1,044 | $147K | 0.1% | $140.95 | — | ETF | 922908512 |
| XOM | EXXON MOBIL CORP | 1,213 | $137K | 0.1% | $109.70 | 0.0% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 166 | $132K | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| BA | BOEING CO | 557 | $120K | 0.1% | $225.47 | 0.0% | COM | 097023105 |
| — | CALAMOS CONV & HIGH INCOME F | 10,000 | $112K | 0.1% | $11.22 | — | COM | 12811P108 |
| QCOM | QUALCOMM INC | 613 | $102K | 0.1% | $157.20 | 0.0% | COM | 747525103 |
| DT | DYNATRACE INC | 2,020 | $97,869 | 0.1% | $50.61 | 0.0% | COM | 268150109 |
| MS | MORGAN STANLEY | 588 | $93,468 | 0.1% | $146.45 | 0.0% | COM | 617446448 |
| BX | BLACKSTONE INC | 530 | $90,551 | 0.1% | $169.47 | 0.0% | COM | 09260D107 |
| HDV | ISHARES MSCI GLL MET MINPROD ETF | 2,026 | $90,148 | 0.1% | $44.50 | — | ETF | 46429B663 |
| IVW | ISHARES MSCI EAFE VALUE ETF | 574 | $73,916 | 0.0% | $128.77 | — | ETF | 464287309 |
| VXF | VANGUARD EXTENDED MARKETETF | 353 | $73,897 | 0.0% | $209.34 | — | ETF | 922908652 |
| IWF | ISHARES RUSSELL MID CAP GROWTH ETF | 597 | $73,501 | 0.0% | $123.12 | — | ETF | 464287614 |
| DYNF | ISHS US EQTY FACTR ROTATN ACT ETF | 1,203 | $71,218 | 0.0% | $59.20 | — | ETF | 09290C103 |
| EMB | ISHARES JPMORGAN USD MTSBOND ETF | 3,024 | $69,990 | 0.0% | $23.14 | — | ETF | 464288281 |
| CL | COLGATE PALMOLIVE CO | 868 | $69,388 | 0.0% | $84.64 | 0.0% | COM | 194162103 |
| SCHG | SCHWAB US LARGE CAP GROWTH ETF | 2,068 | $66,005 | 0.0% | $31.92 | — | ETF | 808524300 |
| BAC | BANK OF AMERICA CORP | 1,278 | $65,932 | 0.0% | $48.34 | 0.0% | COM | 060505104 |
| EFA | ISHARES MSCI EAFE ETF | 674 | $63,485 | 0.0% | $94.19 | — | ETF | 464287465 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 2,095 | $60,992 | 0.0% | $29.11 | — | ETF | 808524409 |
| LI | LINDE PLC F | 125 | $59,375 | 0.0% | $475.00 | — | COM | 50202M102 |
| NVS | NOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 450 | $57,708 | 0.0% | $128.24 | — | COM | 66987V109 |
| IYM | ISHARES S&P 500 VALUE ETF | 276 | $56,997 | 0.0% | $206.51 | — | ETF | 464287838 |
| DHI | D R HORTON INC | 333 | $56,434 | 0.0% | $156.63 | 0.0% | COM | 23331A109 |
| SPGI | S&P GLOBAL INC | 114 | $55,485 | 0.0% | $533.84 | 0.0% | COM | 78409V104 |
| DGRO | ISHARES MSCI USA QLTY FACT ETF | 282 | $54,849 | 0.0% | $194.50 | — | ETF | 46434V621 |
| PZA | INVESCO EXCH TRADED FD TR II | 2,273 | $52,491 | 0.0% | $23.09 | — | ETF | 46138E537 |
| IWM | ISHARES RUSSELL 2000 ETF | 213 | $51,537 | 0.0% | $241.96 | — | ETF | 464287655 |
| PEP | PEPSICO INC | 353 | $49,575 | 0.0% | $140.43 | 0.0% | COM | 713448108 |
| VNQI | VANGUARD GLBAL EX US REAL ESTATE ETF | 960 | $45,835 | 0.0% | $47.74 | — | ETF | 922042676 |
| DIS | DISNEY WALT CO | 394 | $45,113 | 0.0% | $116.99 | 0.0% | COM | 254687106 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 189 | $44,615 | 0.0% | $169.71 | 0.0% | COM | G7997R103 |
| IUSB | ISHARES MSCI INTL VALUE FACTOR ETF | 1,063 | $42,589 | 0.0% | $40.06 | — | ETF | 46434V613 |
| ONON | ON HLDG AG | 1,000 | $42,350 | 0.0% | $47.59 | 0.0% | COM | H5919C104 |
| ACN | ACCENTURE PLC IRELAND FCLASS A | 168 | $41,429 | 0.0% | $260.61 | 0.0% | COM | G1151C101 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 55 | $41,065 | 0.0% | $746.64 | — | ETF | 92204A702 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | 269 | $39,215 | 0.0% | $145.78 | — | ETF | 46435G425 |
| MSIF | MSC INCOME FD INC | 2,785 | $36,567 | 0.0% | $14.87 | 0.0% | COM | 55374X208 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 3,573 | $35,480 | 0.0% | $9.93 | — | COM | 09255E102 |
| EZU | ISHARES MSCI AGRI PRODUCERS ETF | 886 | $34,745 | 0.0% | $39.22 | — | ETF | 464286608 |
| SILA | SILA RLTY TR INC REIT | 1,380 | $34,638 | 0.0% | $25.10 | — | COM | 146280508 |
| USB | US BANCORP DEL | 713 | $34,459 | 0.0% | $46.35 | 0.0% | COM | 902973304 |
| VCIT | VANGUARD INTERMEDIATE TERM COR ETF | 406 | $34,174 | 0.0% | $84.17 | — | ETF | 92206C870 |
| VSS | VGRD FTSE ALL WRLD EX USSML CAP ETF | 239 | $34,108 | 0.0% | $142.71 | — | ETF | 922042718 |
| PLTR | PALANTIR TECHNOLOGIES INCLASS A | 174 | $31,741 | 0.0% | $162.07 | 0.0% | COM | 69608A108 |
| MRK | MERCK & CO. INC. | 369 | $30,970 | 0.0% | $81.01 | 0.0% | COM | 58933Y105 |
| LOW | LOWES COS INC | 122 | $30,660 | 0.0% | $244.20 | 0.0% | COM | 548661107 |
| — | BLACKROCK MUNIHOLDINGS N | 2,970 | $30,353 | 0.0% | $10.22 | — | COM | 09255C106 |
| VTEB | VANGUARD MUNI BND TAX EXEMPT ETF | 587 | $29,391 | 0.0% | $50.07 | — | ETF | 922907746 |
| HIG | HARTFORD INS GROUP INC | 219 | $29,212 | 0.0% | $127.36 | 0.0% | COM | 416515104 |
| ITOT | ISHARES RUSSELL 1000 ETF | 167 | $28,720 | 0.0% | $171.98 | — | ETF | 464287150 |
| MTUM | ISHARES MSCI USA MOMNTUMFCT ETF | 111 | $28,466 | 0.0% | $256.45 | — | ETF | 46432F396 |
| CMCSA | COMCAST CORP NEW CLASS A | 884 | $27,775 | 0.0% | $33.16 | 0.0% | COM | 20030N101 |
| SYK | STRYKER CORP | 74 | $27,356 | 0.0% | $384.53 | 0.0% | COM | 863667101 |
| THRO | ISHARES US THMATIC ROTATN ACT ETF | 717 | $27,146 | 0.0% | $37.86 | — | ETF | 09290C806 |
| — | BLACKROCK ENHANCED EQUIT | 2,847 | $25,936 | 0.0% | $9.11 | — | COM | 09251A104 |
| SPYG | SPDR S&P 500 GROWTH ETF | 242 | $25,291 | 0.0% | $104.51 | — | ETF | 78464A409 |
| LMT | LOCKHEED MARTIN CORP | 50 | $24,961 | 0.0% | $448.15 | 0.0% | COM | 539830109 |
| VBR | VANGUARD MID CAP GROWTH ETF | 97 | $24,955 | 0.0% | $257.27 | — | ETF | 922908611 |
| IXUS | ISHARES CORE MSCI TOTL INTL STCK ETF | 291 | $24,044 | 0.0% | $82.63 | — | ETF | 46432F834 |
| ITT | ITT INC | 130 | $23,239 | 0.0% | $167.78 | 0.0% | COM | 45073V108 |
| SCHM | SCHWAB STRATEGIC TR | 778 | $23,046 | 0.0% | $29.62 | — | ETF | 808524508 |
| NVO | NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 409 | $22,695 | 0.0% | $55.49 | — | COM | 670100205 |
| PG | PROCTER & GAMBLE CO | 145 | $22,279 | 0.0% | $154.90 | 0.0% | COM | 742718109 |
| PHM | PULTEGROUP INC | 168 | $22,198 | 0.0% | $123.78 | 0.0% | COM | 745867101 |
| IJS | ISHARES S&P SMALL CAP 600 ETF | 199 | $22,007 | 0.0% | $110.59 | — | ETF | 464287879 |
| XLK | TECHNOLOGY SELECT SECTORSPDR ETF | 75 | $21,008 | 0.0% | $280.11 | — | ETF | 81369Y803 |
| AMGN | AMGEN INC | 70 | $19,846 | 0.0% | $286.59 | 0.0% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 31 | $19,051 | 0.0% | $563.27 | 0.0% | COM | 666807102 |
| GE | GE AEROSPACE | 61 | $18,360 | 0.0% | $272.69 | 0.0% | COM | 369604301 |
| EEX | EMERALD HLDG INC | 3,551 | $18,075 | 0.0% | $5.02 | 0.0% | COM | 29103W104 |
| KO | THE COCA-COLA CO | 269 | $17,807 | 0.0% | $67.92 | 0.0% | COM | 191216100 |
| VLO | VALERO ENERGY CORP NEW | 103 | $17,537 | 0.0% | $147.81 | 0.0% | COM | 91913Y100 |
| MGK | VANGUARD MEGA CAP GROWTHETF | 43 | $17,253 | 0.0% | $401.23 | — | ETF | 921910816 |
| CVX | CHEVRON CORP NEW | 110 | $17,082 | 0.0% | $152.28 | 0.0% | COM | 166764100 |
| XLF | SELECT STR FINANCIAL SELECT SPDR ETF | 312 | $16,823 | 0.0% | $53.92 | — | ETF | 81369Y605 |
| IYJ | ISHARES US TECHNOLOGY ETF | 84 | $16,452 | 0.0% | $195.86 | — | ETF | 464287754 |
| MBB | ISHARES GNMA BOND ETF | 205 | $16,070 | 0.0% | $78.39 | — | ETF | 464288588 |
| MET | METLIFE INC | 191 | $15,733 | 0.0% | $77.91 | 0.0% | COM | 59156R108 |
| IAU | ISHARES GOLD ETF | 216 | $15,718 | 0.0% | $72.77 | — | ETF | 464285204 |
| TLH | ISHARES 10-20 YEAR TSURYBOND ETF | 151 | $15,551 | 0.0% | $102.99 | — | ETF | 464288653 |
| FFIC | FLUSHING FINL CORP | 1,125 | $15,536 | 0.0% | $12.70 | 0.0% | COM | 343873105 |
| ESGD | ISHARES ESG AWARE MSCI EAFE ETF | 163 | $15,143 | 0.0% | $92.90 | — | ETF | 46435G516 |
| CSCO | CISCO SYS INC | 200 | $13,684 | 0.0% | $67.38 | 0.0% | COM | 17275R102 |
| MPC | MARATHON PETE CORP | 68 | $13,106 | 0.0% | $174.47 | 0.0% | COM | 56585A102 |
| SBUX | STARBUCKS CORP | 153 | $12,944 | 0.0% | $88.57 | 0.0% | COM | 855244109 |
| PFE | PFIZER INC | 487 | $12,409 | 0.0% | $24.14 | 0.0% | COM | 717081103 |
| TLT | ISHARES 20 PLS YEAR TREASURY BND ETF | 138 | $12,333 | 0.0% | $89.37 | — | ETF | 464287432 |
| BAI | ISHARES AI INVATN AND TEC ACT ETF | 359 | $12,263 | 0.0% | $34.16 | — | ETF | 09290C780 |
| MAS | MASCO CORP | 170 | $11,966 | 0.0% | $69.90 | 0.0% | COM | 574599106 |
| SMLV | SPDR PORT INTER TRM TRSRY ETF | 411 | $11,879 | 0.0% | $28.90 | — | ETF | 78468R887 |
| JNJ | JOHNSON & JOHNSON | 60 | $11,125 | 0.0% | $169.51 | 0.0% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 12 | $11,108 | 0.0% | $956.70 | 0.0% | COM | 22160K105 |
| IP | INTERNTNL PAPER CO | 231 | $10,718 | 0.0% | $48.00 | 0.0% | COM | 460146103 |
| IHI | ISHARES US AEROSPACE DEFENSE ETF | 51 | $10,672 | 0.0% | $209.25 | — | ETF | 464288810 |
| AKR | ACADIA RLTY TR REIT | 521 | $10,498 | 0.0% | $20.15 | — | COM | 004239109 |
| COF | CAPITAL ONE FINL CORP | 48 | $10,204 | 0.0% | $217.80 | 0.0% | COM | 14040H105 |
| IAGG | ISHARES INTERNTINL AGGRGT BND ETF | 194 | $9,939 | 0.0% | $51.23 | — | ETF | 46435G672 |
| SCHB | SCHWAB US BROAD MARKET ETF | 378 | $9,724 | 0.0% | $25.72 | — | ETF | 808524102 |
| USIG | ISHARES BRD USD INV GRD CORP BD ETF | 186 | $9,701 | 0.0% | $52.16 | — | ETF | 464288620 |
| ARCC | ARES CAP CORP EQUITY CLASS EQUITY | 465 | $9,491 | 0.0% | $21.33 | 0.0% | COM | 04010L103 |
| SLB | SCHLUMBERGER LTD F | 276 | $9,486 | 0.0% | $34.34 | 0.0% | COM | 806857108 |
| MFC | MANULIFE FINL CORP F | 299 | $9,314 | 0.0% | $30.84 | 0.0% | COM | 56501R106 |
| IEV | ISHARES EUROPE ETF | 140 | $9,167 | 0.0% | $65.48 | — | ETF | 464287861 |
| SCHC | SCHWAB US SMALL CAP ETF | 324 | $9,032 | 0.0% | $27.88 | — | ETF | 808524888 |
| SPSB | SPDR SHORT TERM CORPORATE BND ETF | 292 | $8,836 | 0.0% | $30.26 | — | ETF | 78464A474 |
| VTV | VANGUARD MID CAP VALUE ETF | 49 | $8,554 | 0.0% | $174.57 | — | ETF | 922908744 |
| GBF | ISHARES US TREASURY BONDETF | 361 | $8,356 | 0.0% | $23.15 | — | ETF | 464288596 |
| SHAK | SHAKE SHACK INC CLASS A | 88 | $8,238 | 0.0% | $114.90 | 0.0% | COM | 819047101 |
| FDX | FEDEX CORP | 34 | $7,992 | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| ICLN | ISHARES GLOBAL CLEAN ENERGY ETF | 509 | $7,874 | 0.0% | $15.47 | — | ETF | 464288224 |
| IJT | ISHARES S&P SMLL CAP 600GRTH ETF | 52 | $7,358 | 0.0% | $141.50 | — | ETF | 464287887 |
| VEU | VANGUARD FTSE ALL WORLD EX US ETF | 103 | $7,347 | 0.0% | $71.33 | — | ETF | 922042775 |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 95 | $7,310 | 0.0% | $76.95 | — | ETF | 464288273 |
| TT | TRANE TECHNOLOGIES PLC F | 17 | $7,173 | 0.0% | $426.60 | 0.0% | COM | G8994E103 |
| SCHW | CHARLES SCHWAB CORP | 75 | $7,160 | 0.0% | $94.54 | 0.0% | COM | 808513105 |
| HIMU | ISHARES HIGH YIELD MUNI ACT ETF | 145 | $7,133 | 0.0% | $49.19 | — | ETF | 092528843 |
| PRU | PRUDENTIAL FINL INC | 64 | $6,639 | 0.0% | $103.23 | 0.0% | COM | 744320102 |
| ADI | ANALOG DEVICES INC | 25 | $6,143 | 0.0% | $238.95 | 0.0% | COM | 032654105 |
| ICSH | ISHARES CORE DIVIDEND GROWTH ETF | 90 | $6,127 | 0.0% | $68.08 | — | ETF | 46434V878 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 53 | $5,644 | 0.0% | $106.49 | — | ETF | 464288414 |
| XLC | COMMUNICAT SVS SLCT SEC SPDR ETF | 46 | $5,471 | 0.0% | $118.93 | — | ETF | 81369Y852 |
| FALN | ISHARES EMG MRKTS EQTY FACTOR ETF | 96 | $5,432 | 0.0% | $56.58 | — | ETF | 46435G474 |
| IPAY | AMPLIFY ETF TR | 83 | $4,723 | 0.0% | $56.90 | — | ETF | 032108656 |
| DIA | SPDR DOW JONES INDUSTRIAL AVRG ETF | 10 | $4,637 | 0.0% | $463.70 | — | ETF | 78467X109 |
| ROST | ROSS STORES INC | 30 | $4,572 | 0.0% | $142.18 | 0.0% | COM | 778296103 |
| SCHX | SCHWAB US LARGE CAP ETF | 168 | $4,426 | 0.0% | $26.35 | — | ETF | 808524201 |
| GEV | GE VERNOVA INC | 7 | $4,304 | 0.0% | $605.52 | 0.0% | COM | 36828A101 |
| WAL | WEBSTER FINL CORP | 70 | $4,161 | 0.0% | $83.75 | 0.0% | COM | 957638109 |
| XBI | SPDR S&P BIOTECH ETF | 40 | $4,022 | 0.0% | $100.55 | — | ETF | 78464A870 |
| BINC | ISHARES FLEXIBLE INCME ACTIVE ETF | 72 | $3,833 | 0.0% | $53.24 | — | ETF | 092528603 |
| KD | KYNDRYL HLDGS INC | 122 | $3,664 | 0.0% | $34.35 | 0.0% | COM | 50155Q100 |
| NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 34 | $3,504 | 0.0% | $103.06 | — | ETF | 74348A467 |
| CCL | CARNIVAL CORP F | 100 | $2,891 | 0.0% | $30.20 | 0.0% | COM | 143658300 |
| COP | CONOCOPHILLIPS | 25 | $2,365 | 0.0% | $93.28 | 0.0% | COM | 20825C104 |
| INTC | INTEL CORP | 66 | $2,229 | 0.0% | $24.23 | 0.0% | COM | 458140100 |
| JEPI | J P MORGAN NASDAQ EQT PRM INC ETF | 36 | $2,071 | 0.0% | $57.53 | — | ETF | 46641Q332 |
| C | CITIGROUP INC | 17 | $1,726 | 0.0% | $94.11 | 0.0% | COM | 172967424 |
| FLOT | ISHARES MSCI USA MIN VOLFCTR ETF | 17 | $1,617 | 0.0% | $95.12 | — | ETF | 46429B655 |
| DJT | TRUMP MEDIA & TECHNO | 95 | $1,560 | 0.0% | $17.74 | 0.0% | COM | 25400Q105 |
| RIVN | RIVIAN AUTOMOTIVE INC CLASS A | 100 | $1,468 | 0.0% | $13.40 | 0.0% | COM | 76954A103 |
| VMBS | VANGUARD MORTGAGE BACKEDSEC ETF | 29 | $1,362 | 0.0% | $46.97 | — | ETF | 92206C771 |
| UAE | ISHARES MORNINGSTAR VALUE ETF | 14 | $1,260 | 0.0% | $90.00 | — | ETF | 46434V761 |
| IR | INGERSOLL RAND INC | 14 | $1,157 | 0.0% | $81.93 | 0.0% | COM | 45687V106 |
| — | TILRAY BRANDS INC | 500 | $865 | 0.0% | $1.73 | — | COM | 88688T100 |
| GEHC | GE HEALTHCARE TECHNOLOGI | 11 | $826 | 0.0% | $74.54 | 0.0% | COM | 36266G107 |
| GOVT | ISHARES 0-5 YEAR TIPS BOND ETF | 7 | $724 | 0.0% | $103.43 | — | ETF | 46429B267 |
| NOK | NOKIA CORP FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 140 | $673 | 0.0% | $4.81 | — | COM | 654902204 |
| T | AT&T INC | 22 | $621 | 0.0% | $28.07 | 0.0% | COM | 00206R102 |
| BHF | BRIGHTHOUSE FINL INC | 6 | $318 | 0.0% | $48.82 | 0.0% | COM | 10922N103 |
| VTRS | VIATRIS INC | 29 | $287 | 0.0% | $9.56 | 0.0% | COM | 92556V106 |
| CHTR | CHARTER COMMUNICATIONS ICLASS A | 1 | $275 | 0.0% | $302.19 | 0.0% | COM | 16119P108 |
| PLUG | PLUG PWR INC | 100 | $233 | 0.0% | $1.70 | 0.0% | COM | 72919P202 |
| F | FORD MTR CO DEL | 16 | $191 | 0.0% | $11.33 | 0.0% | COM | 345370860 |
| ALGT | ALLEGION PUB LTD CO F | 1 | $177 | 0.0% | $57.36 | 0.0% | COM | 01748X102 |
| QBTS | D-WAVE QUANTUM INC | 4 | $99 | 0.0% | $18.22 | 0.0% | COM | 26740W109 |
| WBD | WARNER BROS DISCOVERY IN | 5 | $98 | 0.0% | $13.62 | 0.0% | COM | 934423104 |
| LUMN | LUMEN TECHNOLOGIES INC | 10 | $61 | 0.0% | $4.80 | 0.0% | COM | 550241103 |
| PTIX | PROTAGENIC THERAPEUTICS | 17 | $58 | 0.0% | $3.39 | 0.0% | COM | 74365N301 |
| CELU | CELULARITY INC CLASS A | 19 | $39 | 0.0% | $2.80 | 0.0% | COM | 151190204 |
| AMD | ADVANCED MICRO DEVIC | 1 | $24 | 0.0% | $161.38 | 0.0% | COM | 007903107 |