Herold Advisors, Inc.

CIK 0001891713 • 7 13F filings • May 13, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $447.5M247 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$968K	0.2%Prev: 0.2%	6,049 SH	Decreased-198 SH
ABBOTT LABS	COM	$1.6M	0.3%Prev: 0.4%	12,490 SH	Decreased-200 SH
ABBVIE INC	COM	$8.0M	1.8%Prev: 1.9%	35,090 SH	Decreased-757 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$445K	0.1%Prev: 0.1%	1,660 SH	Increased-65 SH
ADVANCED MICRO DEVICES INC	COM	$582K	0.1%Prev: 0.1%	2,718 SH	Increased-435 SH
AIR PRODS & CHEMS INC	COM	$662K	0.1%Prev: 0.2%	2,680 SH	Decreased-128 SH
ALLEGION PLC	ORD SHS	$859K	0.2%Prev: 0.2%	5,396 SH	Decreased-37 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$604K	0.1%Prev: 0.1%	15,700 SH	Increased
ALPHABET INC	CAP STK CL A	$8.1M	1.8%Prev: 1.5%	25,952 SH	Increased-511 SH
ALPHABET INC	CAP STK CL C	$2.1M	0.5%Prev: 0.5%	6,824 SH	Decreased-2,006 SH
ALTRIA GROUP INC	COM	$558K	0.1%Prev: 0.2%	9,685 SH	Decreased-2,057 SH
AMAZON COM INC	COM	$4.9M	1.1%Prev: 1.1%	21,267 SH	Increased+319 SH
AMERICAN CENTY ETF TR	AVANTIS CORE FI	$6.8M	1.5%Prev: 1.6%	163,371 SH	Increased+3,407 SH
AMERICAN CENTY ETF TR	AVANTIS CR ETF	$668K	0.1%	13,150 SH	New
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	$1.4M	0.3%Prev: 0.3%	18,457 SH	Increased+1,758 SH
AMERICAN CENTY ETF TR	AVANTIS U S QUAL	$476K	0.1%Prev: 0.1%	7,914 SH	Increased+429 SH
AMERICAN CENTY ETF TR	AVANTIS US LARG	$6.1M	1.4%Prev: 1.1%	77,343 SH	Increased+12,688 SH
AMERICAN CENTY ETF TR	AVANTIS US MID C	$903K	0.2%Prev: 0.2%	12,680 SH	Increased-232 SH
AMERICAN CENTY ETF TR	AVANTIS US SMALL	$353K	0.1%Prev: 0.1%	6,005 SH	Increased
AMERICAN CENTY ETF TR	INTERNATIONAL LR	$452K	0.1%Prev: 0.1%	6,351 SH	Increased+1,000 SH
AMERICAN CENTY ETF TR	INTL EQT ETF	$3.6M	0.8%Prev: 0.8%	43,847 SH	Increased+1,417 SH
AMERICAN CENTY ETF TR	US EQT ETF	$9.0M	2.0%Prev: 1.9%	80,220 SH	Increased+5,889 SH
AMERICAN CENTY ETF TR	US LARGE CAP VLU	$2.4M	0.5%Prev: 0.5%	32,330 SH	Increased-138 SH
AMERICAN CENTY ETF TR	US SML CP VALU	$2.7M	0.6%Prev: 0.6%	26,530 SH	Increased+225 SH
AMERICAN EXPRESS CO	COM	$633K	0.1%Prev: 0.1%	1,712 SH	Increased-11 SH
AMERICAN TOWER CORP NEW	COM	$1.0M	0.2%Prev: 0.3%	5,710 SH	Decreased-1,180 SH
AMGEN INC	COM	$1.2M	0.3%Prev: 0.2%	3,671 SH	Increased+193 SH
AMPHENOL CORP NEW	CL A	$5.1M	1.2%Prev: 1.1%	38,100 SH	Increased-76 SH
APPLE INC	COM	$22.3M	5.0%Prev: 5.0%	81,899 SH	Increased-2,746 SH
APPLIED MATLS INC	COM	$755K	0.2%Prev: 0.1%	2,938 SH	Increased-123 SH
ARCHER AVIATION INC	COM CL A	$115K	0.0%Prev: 0.0%	15,300 SH	Decreased
ARCHER DANIELS MIDLAND CO	COM	$299K	0.1%Prev: 0.1%	5,201 SH	Decreased
AT&T INC	COM	$2.5M	0.6%Prev: 0.6%	100,233 SH	Decreased+1,041 SH
AXON ENTERPRISE INC	COM	$224K	0.1%Prev: 0.1%	395 SH	Decreased
BANK AMERICA CORP	COM	$1.8M	0.4%Prev: 0.4%	32,676 SH	Increased-1,860 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$755K	0.2%Prev: 0.2%	1 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.9M	0.7%Prev: 0.7%	5,805 SH	Decreased-13 SH
BLACKROCK INC	COM	$1.1M	0.2%Prev: 0.3%	992 SH	Decreased-103 SH
BLACKROCK MUNIHLDGS NY QLTY	COM	$223K	0.0%Prev: 0.1%	21,759 SH	Decreased-12,827 SH
BLACKROCK SCIENCE & TECHNOLO	SHS	$254K	0.1%Prev: 0.1%	6,273 SH	Decreased+41 SH
BLACKSTONE INC	COM	$1.0M	0.2%Prev: 0.2%	6,654 SH	Increased+1,042 SH
BNY MELLON ETF TRUST	US LRG CP CORE	$1.5M	0.3%Prev: 0.3%	11,540 SH	Increased+450 SH
BOEING CO	COM	$1.7M	0.4%Prev: 0.4%	7,736 SH	Increased+405 SH
BP PLC	SPONSORED ADR	$824K	0.2%Prev: 0.2%	23,734 SH	Decreased-696 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.9M	0.4%Prev: 0.4%	36,132 SH	Increased-1,635 SH
BROADCOM INC	COM	$2.8M	0.6%Prev: 0.6%	8,036 SH	Increased-96 SH
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	$575K	0.1%Prev: 0.1%	10,957 SH	Decreased-337 SH
BROOKFIELD CORP	CL A LTD VT SH	$2.9M	0.6%Prev: 0.7%	62,014 SH	Decreased+19,321 SH
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	$3.2M	0.7%Prev: 0.7%	92,511 SH	Increased-4,118 SH
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	$387K	0.1%Prev: 0.1%	8,516 SH	Increased-847 SH
CALAMOS DYNAMIC CONV & INCOM	COM	$605K	0.1%Prev: 0.1%	28,999 SH	Increased+2,558 SH
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	$2.2M	0.5%Prev: 0.5%	50,985 SH	Increased+4,231 SH
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	$354K	0.1%Prev: 0.1%	7,952 SH	Increased+1,918 SH
CARDINAL HEALTH INC	COM	$565K	0.1%Prev: 0.1%	2,750 SH	Increased
CARLYLE GROUP INC	COM	$266K	0.1%Prev: 0.1%	4,500 SH	Decreased
CATERPILLAR INC	COM	$1.6M	0.4%Prev: 0.3%	2,815 SH	Increased-61 SH
CHEVRON CORP NEW	COM	$4.3M	1.0%Prev: 1.0%	27,985 SH	Decreased-458 SH
CHUBB LIMITED	COM	$2.4M	0.5%Prev: 0.5%	7,630 SH	Increased+1 SH
CIMPRESS PLC	SHS EURO	$726K	0.2%Prev: 0.2%	10,900 SH	Increased
CINTAS CORP	COM	$2.8M	0.6%Prev: 0.7%	15,092 SH	Decreased
CISCO SYS INC	COM	$1.5M	0.3%Prev: 0.3%	18,968 SH	Increased-1,050 SH
CITIGROUP INC	COM NEW	$1.1M	0.2%Prev: 0.2%	9,161 SH	Increased
CLOUDFLARE INC	CL A COM	$300K	0.1%Prev: 0.1%	1,520 SH	Decreased
COCA COLA CO	COM	$454K	0.1%Prev: 0.1%	6,499 SH	Increased+17 SH
COHERENT CORP	COM	$264K	0.1%	1,429 SH	New
COMCAST CORP NEW	CL A	$735K	0.2%Prev: 0.2%	24,595 SH	Decreased-2,755 SH
CONAGRA BRANDS INC	COM	$208K	0.0%	12,000 SH	New
CONSOLIDATED EDISON INC	COM	$1.7M	0.4%Prev: 0.4%	17,238 SH	Decreased+76 SH
CONSTELLATION ENERGY CORP	COM	$254K	0.1%	720 SH	New
CORNING INC	COM	$1.0M	0.2%Prev: 0.2%	11,669 SH	Increased+225 SH
COSTCO WHSL CORP NEW	COM	$2.3M	0.5%Prev: 0.5%	2,687 SH	Increased+349 SH
CROWN CASTLE INC	COM	$678K	0.2%Prev: 0.2%	7,635 SH	Decreased+1 SH
CVS HEALTH CORP	COM	$803K	0.2%Prev: 0.2%	10,118 SH	Increased+9 SH
D-WAVE QUANTUM INC	COM	$209K	0.0%Prev: 0.0%	8,000 SH	Increased-200 SH
DEERE & CO	COM	$1.3M	0.3%Prev: 0.3%	2,703 SH	Increased+1 SH
DIMENSIONAL ETF TRUST	CORE FIXED INCOM	$6.7M	1.5%Prev: 1.5%	157,061 SH	Increased+4,710 SH
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	$3.5M	0.8%Prev: 0.7%	70,226 SH	Increased+4,501 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$2.4M	0.5%Prev: 0.5%	52,175 SH	Increased+6,175 SH
DIMENSIONAL ETF TRUST	US EQUITY MARKET	$8.6M	1.9%Prev: 1.7%	115,872 SH	Increased+14,036 SH
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	$826K	0.2%Prev: 0.2%	21,718 SH	Decreased-2,251 SH
DISNEY WALT CO	COM	$1.4M	0.3%Prev: 0.3%	11,889 SH	Decreased-430 SH
DOMINION ENERGY INC	COM	$234K	0.1%Prev: 0.1%	4,000 SH	Decreased-300 SH
DOW INC	COM	$359K	0.1%Prev: 0.0%	15,371 SH	Increased+6,305 SH
EATON CORP PLC	SHS	$2.5M	0.6%Prev: 0.7%	7,747 SH	Decreased-31 SH
EATON VANCE TAX-MANAGED GLOB	COM	$130K	0.0%Prev: 0.0%	13,677 SH	Decreased-972 SH
ELI LILLY & CO	COM	$11.2M	2.5%Prev: 1.9%	10,444 SH	Increased-97 SH
EMERGENT BIOSOLUTIONS INC	COM	$124K	0.0%Prev: 0.0%	10,000 SH	Increased
ENERGY TRANSFER L P	COM UT LTD PTN	$220K	0.0%Prev: 0.1%	13,320 SH	Decreased
ETF SER SOLUTIONS	DISTILLATE US	$4.2M	0.9%Prev: 1.1%	71,362 SH	Decreased-13,646 SH
EXPEDITORS INTL WASH INC	COM	$373K	0.1%Prev: 0.1%	2,500 SH	Increased
EXXON MOBIL CORP	COM	$7.9M	1.8%Prev: 1.7%	65,587 SH	Increased+736 SH
FIDELITY COVINGTON TRUST	DIVID ETF RISI	$752K	0.2%Prev: 0.2%	12,320 SH	Increased
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$1.2M	0.3%Prev: 0.3%	16,917 SH	Decreased-1,305 SH
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	$524K	0.1%Prev: 0.1%	10,668 SH	Decreased-790 SH
FLEXSHARES TR	CR SCD US BD	$4.1M	0.9%Prev: 0.7%	83,570 SH	Increased+26,119 SH
FLEXSHARES TR	CRE SLCT BD FD	$580K	0.1%Prev: 0.2%	25,952 SH	Decreased-7,310 SH
FLEXSHARES TR	HIG YLD VL ETF	$716K	0.2%Prev: 0.2%	17,585 SH	Decreased-2,950 SH
FLEXSHARES TR	INT QLTDVDYNAM	$3.7M	0.8%Prev: 0.7%	102,210 SH	Increased+8,167 SH
FLEXSHARES TR	M STAR DEV MKT	$626K	0.1%Prev: 0.2%	6,755 SH	Decreased-752 SH
FLEXSHARES TR	QLT DIV DEF IDX	$759K	0.2%Prev: 0.2%	9,374 SH	Decreased-504 SH
FLEXSHARES TR	US QT LW VLTY	$850K	0.2%Prev: 0.2%	11,797 SH	Decreased-469 SH
FLEXSHARES TR	US QUALITY CAP	$4.1M	0.9%Prev: 0.9%	50,755 SH	Increased+2,553 SH
FORD MTR CO	COM	$673K	0.2%Prev: 0.1%	51,285 SH	Increased+3,910 SH
FRANKLIN RESOURCES INC	COM	$209K	0.0%Prev: 0.0%	8,750 SH	Increased
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	$316K	0.1%	8,135 SH	New
GABELLI CONV & INC SECS FD I	COM	$44K	0.0%Prev: 0.0%	10,601 SH	Increased
GE AEROSPACE	COM NEW	$1.0M	0.2%Prev: 0.2%	3,342 SH	Increased+101 SH
GE VERNOVA INC	COM	$400K	0.1%Prev: 0.1%	612 SH	Decreased-148 SH
GENERAL MTRS CO	COM	$350K	0.1%Prev: 0.1%	4,300 SH	Increased
GILEAD SCIENCES INC	COM	$870K	0.2%Prev: 0.2%	7,086 SH	Increased+296 SH
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$1.8M	0.4%Prev: 0.5%	13,942 SH	Decreased-2,090 SH
GOLDMAN SACHS ETF TR	INNOVAT EQ ETF	$315K	0.1%Prev: 0.1%	4,306 SH	Decreased-660 SH
GOLDMAN SACHS ETF TR	NASDAQ-100 PREMI	$575K	0.1%	10,879 SH	New
GOLDMAN SACHS ETF TR	S&P 500 PREMIUM	$758K	0.2%Prev: 0.1%	14,353 SH	Increased+8,158 SH
GOLDMAN SACHS GROUP INC	COM	$1.6M	0.3%Prev: 0.4%	1,771 SH	Decreased-370 SH
GSK PLC	SPONSORED ADR	$398K	0.1%Prev: 0.1%	8,111 SH	Increased-774 SH
HERSHEY CO	COM	$823K	0.2%Prev: 0.3%	4,521 SH	Decreased-1,291 SH
HEWLETT PACKARD ENTERPRISE C	COM	$218K	0.0%Prev: 0.1%	9,089 SH	Decreased
HOME DEPOT INC	COM	$4.4M	1.0%Prev: 1.2%	12,652 SH	Decreased+124 SH
HUBBELL INC	COM	$762K	0.2%Prev: 0.2%	1,716 SH	Increased-47 SH
ICICI BANK LIMITED	ADR	$863K	0.2%Prev: 0.2%	28,950 SH	Decreased
ILLINOIS TOOL WKS INC	COM	$283K	0.1%Prev: 0.1%	1,150 SH	Decreased
INTEL CORP	COM	$284K	0.1%Prev: 0.1%	7,689 SH	Decreased-2,036 SH
INTERCONTINENTAL EXCHANGE IN	COM	$773K	0.2%Prev: 0.2%	4,771 SH	Decreased-350 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.7M	1.3%Prev: 1.3%	19,283 SH	Increased-777 SH
INTUIT	COM	$2.8M	0.6%Prev: 0.7%	4,257 SH	Decreased+25 SH
INTUITIVE SURGICAL INC	COM NEW	$3.7M	0.8%Prev: 0.7%	6,450 SH	Increased
INVESCO EXCH TRADED FD TR II	S&P ULTRA DIVIDE	$623K	0.1%Prev: 0.1%	11,970 SH	Decreased-381 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$274K	0.1%Prev: 0.1%	5,709 SH	Decreased-243 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$464K	0.1%Prev: 0.1%	7,590 SH	Increased
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	$224K	0.1%Prev: 0.1%	10,989 SH	Decreased-1,737 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	$489K	0.1%Prev: 0.1%	4,295 SH	Decreased-524 SH
INVESCO QQQ TR	UNIT SER 1	$306K	0.1%Prev: 0.1%	498 SH	Increased+2 SH
IQVIA HLDGS INC	COM	$721K	0.2%Prev: 0.2%	3,200 SH	Increased-500 SH
IRON MTN INC DEL	COM	$718K	0.2%Prev: 0.2%	8,650 SH	Decreased
ISHARES SILVER TR	ISHARES	$1.5M	0.3%Prev: 0.2%	22,865 SH	Increased+1,185 SH
ISHARES TR	CONV BD ETF	$1.1M	0.2%Prev: 0.3%	11,215 SH	Decreased-185 SH
ISHARES TR	CORE DIV GRWTH	$1.0M	0.2%Prev: 0.2%	14,846 SH	Increased+3 SH
ISHARES TR	FALN ANGLS USD	$340K	0.1%	12,444 SH	New
ISHARES TR	ISHS 5-10YR INVT	$4.4M	1.0%Prev: 0.6%	82,294 SH	Increased+33,967 SH
ISHARES TR	RUS MID CAP ETF	$481K	0.1%Prev: 0.1%	5,000 SH	Decreased
ISHARES TR	U S EQUITY FACTR	$720K	0.2%Prev: 0.1%	10,366 SH	Increased+6,384 SH
ISHARES TR	US AER DEF ETF	$245K	0.1%	1,142 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE BOND ETF	$600K	0.1%	11,093 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	$247K	0.1%Prev: 0.1%	2,000 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	$1.3M	0.3%Prev: 0.3%	17,908 SH	Increased+1,616 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$3.3M	0.7%Prev: 0.7%	58,432 SH	Increased+4,372 SH
J P MORGAN EXCHANGE TRADED F	INCOME ETF	$1.6M	0.4%Prev: 0.4%	34,553 SH	Decreased-4,487 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$2.4M	0.5%Prev: 0.5%	41,868 SH	Increased+7,505 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$4.2M	0.9%Prev: 1.1%	83,095 SH	Decreased-6,490 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$283K	0.1%Prev: 0.1%	5,550 SH	Decreased-250 SH
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$1.2M	0.3%Prev: 0.3%	18,595 SH	Decreased-3,735 SH
JABIL INC	COM	$292K	0.1%Prev: 0.1%	1,280 SH	Increased
JOBY AVIATION INC	COMMON STOCK	$132K	0.0%Prev: 0.0%	10,000 SH	Decreased
JOHNSON & JOHNSON	COM	$3.1M	0.7%Prev: 0.7%	15,134 SH	Increased-337 SH
JPMORGAN CHASE & CO.	COM	$9.3M	2.1%Prev: 2.1%	28,817 SH	Increased-196 SH
KINDER MORGAN INC DEL	COM	$711K	0.2%Prev: 0.2%	25,876 SH	Increased+854 SH
KKR INCOME OPPORTUNITIES FD	COM	$138K	0.0%Prev: 0.0%	11,877 SH	Decreased+3 SH
KLA CORP	COM NEW	$1.2M	0.3%Prev: 0.3%	1,013 SH	Increased-28 SH
KRAFT HEINZ CO	COM	$218K	0.0%Prev: 0.1%	9,000 SH	Decreased-1,150 SH
LAM RESEARCH CORP	COM NEW	$1.3M	0.3%Prev: 0.2%	7,429 SH	Increased-410 SH
LOCKHEED MARTIN CORP	COM	$1.5M	0.3%Prev: 0.4%	3,191 SH	Decreased+46 SH
MARTIN MARIETTA MATLS INC	COM	$595K	0.1%Prev: 0.1%	955 SH	Increased+200 SH
MASTERCARD INCORPORATED	CL A	$8.8M	2.0%Prev: 2.0%	15,367 SH	Decreased-80 SH
MCDONALDS CORP	COM	$1.5M	0.3%Prev: 0.3%	4,969 SH	Increased+75 SH
MERCK & CO INC	COM	$3.2M	0.7%Prev: 0.6%	30,148 SH	Increased-262 SH
META PLATFORMS INC	CL A	$4.7M	1.0%Prev: 1.2%	7,061 SH	Decreased-280 SH
MICRON TECHNOLOGY INC	COM	$479K	0.1%Prev: 0.1%	1,679 SH	Increased-200 SH
MICROSOFT CORP	COM	$17.6M	3.9%Prev: 4.2%	36,298 SH	Decreased+1,214 SH
MONDELEZ INTL INC	CL A	$274K	0.1%Prev: 0.0%	5,095 SH	Increased+1,795 SH
MORGAN STANLEY	COM NEW	$1.4M	0.3%Prev: 0.3%	8,167 SH	Increased-48 SH
NATIONAL FUEL GAS CO	COM	$328K	0.1%Prev: 0.1%	4,100 SH	Decreased
NATIONAL GRID PLC	SPONSORED ADR NE	$941K	0.2%Prev: 0.2%	12,167 SH	Increased+514 SH
NETFLIX INC	COM	$1.0M	0.2%Prev: 0.2%	11,178 SH	Decreased+10,287 SH
NEXTERA ENERGY INC	COM	$1.9M	0.4%Prev: 0.4%	23,702 SH	Increased+107 SH
NIKE INC	CL B	$1.4M	0.3%Prev: 0.4%	21,543 SH	Decreased-286 SH
NORTHFIELD BANCORP INC DEL	COM	$296K	0.1%Prev: 0.1%	25,926 SH	Decreased
NUCOR CORP	COM	$1.5M	0.3%Prev: 0.3%	9,440 SH	Increased
NUVEEN MASSACHUSETS QLT MUN	COM	$181K	0.0%Prev: 0.0%	16,000 SH	Decreased
NUVEEN N Y MUN VALUE FD	COM	$225K	0.1%Prev: 0.0%	26,320 SH	Increased+1,640 SH
NUVEEN NEW YORK AMT QLT MUNI	COM	$236K	0.1%Prev: 0.1%	23,437 SH	Decreased-7,827 SH
NVIDIA CORPORATION	COM	$21.3M	4.8%Prev: 4.9%	113,996 SH	Increased+1,076 SH
OKLO INC	COM CL A	$337K	0.1%Prev: 0.1%	4,700 SH	Decreased
ONE GAS INC	COM	$278K	0.1%Prev: 0.1%	3,600 SH	Decreased
ONEOK INC NEW	COM	$1.8M	0.4%Prev: 0.5%	24,247 SH	Decreased-2,946 SH
ORACLE CORP	COM	$991K	0.2%Prev: 0.3%	5,085 SH	Decreased+3 SH
PALANTIR TECHNOLOGIES INC	CL A	$456K	0.1%Prev: 0.1%	2,563 SH	Decreased+50 SH
PARKER-HANNIFIN CORP	COM	$548K	0.1%Prev: 0.1%	624 SH	Increased
PEPSICO INC	COM	$454K	0.1%Prev: 0.2%	3,160 SH	Decreased-2,774 SH
PFIZER INC	COM	$1.8M	0.4%Prev: 0.4%	71,388 SH	Decreased+1,162 SH
PHILIP MORRIS INTL INC	COM	$903K	0.2%Prev: 0.2%	5,628 SH	Decreased-708 SH
PHILLIPS 66	COM	$2.1M	0.5%Prev: 0.5%	16,225 SH	Decreased-278 SH
PIMCO DYNAMIC INCOME FD	SHS	$294K	0.1%Prev: 0.1%	16,625 SH	Increased+3,462 SH
PROCTER AND GAMBLE CO	COM	$3.6M	0.8%Prev: 0.9%	24,798 SH	Decreased-255 SH
PROLOGIS INC.	COM	$1.4M	0.3%Prev: 0.3%	11,193 SH	Increased+60 SH
PRUDENTIAL FINL INC	COM	$291K	0.1%Prev: 0.1%	2,581 SH	Increased-149 SH
PUBLIC SVC ENTERPRISE GRP IN	COM	$1.2M	0.3%Prev: 0.3%	14,389 SH	Decreased
QUALCOMM INC	COM	$2.2M	0.5%Prev: 0.5%	13,018 SH	Increased-74 SH
QUANTA SVCS INC	COM	$295K	0.1%Prev: 0.1%	700 SH	Increased
RTX CORPORATION	COM	$1.8M	0.4%Prev: 0.4%	9,841 SH	Increased-475 SH
S&P GLOBAL INC	COM	$2.4M	0.5%Prev: 0.5%	4,535 SH	Increased-300 SH
SALESFORCE INC	COM	$496K	0.1%Prev: 0.1%	1,872 SH	Increased+75 SH
SCHWAB CHARLES CORP	COM	$934K	0.2%Prev: 0.2%	9,348 SH	Increased-7 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$2.0M	0.4%Prev: 0.4%	60,976 SH	Increased+197 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$2.8M	0.6%	61,997 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$428K	0.1%	7,815 SH	New
SHELL PLC	SPON ADS	$1.6M	0.4%Prev: 0.4%	21,815 SH	Increased+9 SH
SPDR GOLD TR	GOLD SHS	$2.5M	0.6%Prev: 0.5%	6,284 SH	Increased+300 SH
SPDR S&P 500 ETF TR	TR UNIT	$406K	0.1%Prev: 0.1%	596 SH	Increased
SPDR SERIES TRUST	STATE STREET SPD	$1.1M	0.2%	11,925 SH	New
STARBUCKS CORP	COM	$267K	0.1%Prev: 0.1%	3,175 SH	Increased+485 SH
T-MOBILE US INC	COM	$773K	0.2%Prev: 0.2%	3,805 SH	Decreased+186 SH
TARGET CORP	COM	$289K	0.1%Prev: 0.1%	2,958 SH	Increased+48 SH
TESLA INC	COM	$4.3M	1.0%Prev: 1.1%	9,545 SH	Decreased-1,205 SH
TEXAS PACIFIC LAND CORPORATI	COM	$348K	0.1%Prev: 0.1%	1,212 SH	Increased+843 SH
TRACTOR SUPPLY CO	COM	$788K	0.2%Prev: 0.2%	15,754 SH	Decreased+3 SH
TRAVELERS COMPANIES INC	COM	$203K	0.0%	700 SH	New
UBER TECHNOLOGIES INC	COM	$253K	0.1%Prev: 0.1%	3,100 SH	Decreased
UNION PAC CORP	COM	$851K	0.2%Prev: 0.2%	3,680 SH	Decreased
UNITED PARCEL SERVICE INC	CL B	$574K	0.1%Prev: 0.1%	5,785 SH	Increased+833 SH
UNITED RENTALS INC	COM	$243K	0.1%	300 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$378K	0.1%Prev: 0.1%	10,800 SH	Increased
UNITEDHEALTH GROUP INC	COM	$1.1M	0.3%Prev: 0.3%	3,452 SH	Decreased-49 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.3%Prev: 0.3%	2,644 SH	Increased+2 SH
VANGUARD INDEX FDS	MID CAP ETF	$294K	0.1%Prev: 0.1%	1,014 SH	Decreased-428 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$556K	0.1%Prev: 0.1%	887 SH	Decreased-63 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$513K	0.1%	1,531 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$504K	0.1%Prev: 0.1%	2,292 SH	Increased+342 SH
VANGUARD WORLD FD	INF TECH ETF	$368K	0.1%Prev: 0.1%	488 SH	Increased-1 SH
VERIZON COMMUNICATIONS INC	COM	$3.4M	0.8%Prev: 0.8%	84,226 SH	Decreased+2,548 SH
VERTIV HOLDINGS CO	COM CL A	$695K	0.2%Prev: 0.2%	4,290 SH	Increased-237 SH
VISA INC	COM CL A	$7.8M	1.7%Prev: 1.7%	22,245 SH	Increased+285 SH
VISTRA CORP	COM	$464K	0.1%Prev: 0.1%	2,875 SH	Decreased-20 SH
WALMART INC	COM	$7.9M	1.8%Prev: 1.7%	70,811 SH	Increased-25 SH
WASTE MGMT INC DEL	COM	$454K	0.1%Prev: 0.1%	2,066 SH	Decreased+1 SH
WILLIAMS COS INC	COM	$680K	0.2%Prev: 0.2%	11,312 SH	Decreased+85 SH
WISDOMTREE TR	EM EX ST-OWNED	$462K	0.1%Prev: 0.1%	11,828 SH	Decreased-1,170 SH
WISDOMTREE TR	FLOATNG RAT TREA	$2.2M	0.5%Prev: 0.7%	43,156 SH	Decreased-15,438 SH
WISDOMTREE TR	ITL HDG QTLY DIV	$262K	0.1%Prev: 0.1%	5,393 SH	Increased-236 SH
WISDOMTREE TR	TRUE DEVELOPED I	$582K	0.1%	8,842 SH	New
WISDOMTREE TR	US EFFICIENT COR	$1.4M	0.3%Prev: 0.3%	25,000 SH	Decreased-1,000 SH
WISDOMTREE TR	US LARGECAP FUND	$1.1M	0.2%Prev: 0.3%	15,470 SH	Increased-390 SH
WISDOMTREE TR	US QTLY DIV GRT	$2.8M	0.6%Prev: 0.7%	31,462 SH	Decreased-1,230 SH
WISDOMTREE TR	US QUALITY GROW	$3.2M	0.7%Prev: 0.7%	55,154 SH	Increased+3,132 SH
WISDOMTREE TR	YIELD ENHANCED	$276K	0.1%Prev: 0.1%	5,741 SH	Decreased-1,988 SH
WP CAREY INC	COM	$346K	0.1%Prev: 0.1%	5,373 SH	Decreased+16 SH
ZOETIS INC	CL A	$322K	0.1%Prev: 0.1%	2,560 SH	Decreased-799 SH

Sold (vs prior filing)

BLACKROCK MUNIYIELD N Y QUAL — $114K
DICKS SPORTING GOODS INC — $224K
DIMENSIONAL ETF TRUST — $217K
DUPONT DE NEMOURS INC — $225K
EATON VANCE NEW YORK MUN BD — $160K
ELEVANCE HEALTH INC FORMERLY — $232K
FIRST TR EXCHANGE-TRADED FD — $218K
FLAGSTAR FINANCIAL INC — $117K
FLEXSHARES TR — $213K
GLOBAL X FDS — $455K
GOLDMAN SACHS ETF TR — $207K
ISHARES BITCOIN TRUST ETF — $210K
NOVO-NORDISK A S — $305K
SELECT SECTOR SPDR TR — $2.7M
SELECT SECTOR SPDR TR — $424K
SPDR SERIES TRUST — $1.1M
WISDOMTREE TR — $260K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001172661-26-004593	—	View
Feb 17, 2026	Q4 2025	13F-HR	0001172661-26-001090	$447.5M	View
Nov 13, 2025	Q3 2025