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CIK 0002098400 • 3 13F filings • Feb 3, 2026 – Aug 4, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ABBOTT LABORATORIES | COM | $385K | 0.0% | 3,747 SH | |
| ABBVIE INC | COM | $2.3M | 0.2% | 10,350 SH | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | $187K | 0.0% | 17,312 SH | |
| ACCENTURE PLC IRELAND | SHS CLASS A | $537K | 0.0% | 2,708 SH | |
| ACCO BRANDS CORP | COM | $490K | 0.0% | 163,303 SH | |
| ACME UTD CORP | COM | $670K | 0.1% | 14,919 SH | |
| ADVANCED MICRO DEVICES INC | COM | $933K | 0.1% | 4,588 SH | |
| AES CORP | COM | $291K | 0.0% | 20,624 SH | |
| AIR PRODUCTS AND CHEMICALS I | COM | $1.7M | 0.1% | 5,735 SH | |
| AIRBNB INC | COM CL A | $368K | 0.0% | 2,916 SH | |
| ALBEMARLE CORP | COM | $576K | 0.1% | 3,209 SH | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | $351K | 0.0% | 34,553 SH | |
| ALLSTATE CORP | COM | $350K | 0.0% | 1,690 SH | |
| ALPHABET INC | CAP STK CL A | $11.0M | 1.0% | 38,326 SH | |
| ALPHABET INC | CAP STK CL C | $3.0M | 0.3% | 10,441 SH | |
| ALPS ETF TR | ALERIAN MLP | $3.8M | 0.3% | 72,974 SH | |
| ALTRIA GROUP INC | COM | $2.2M | 0.2% | 33,363 SH | |
| AMAZON COM INC | COM | $9.9M | 0.9% | 47,551 SH | |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | $12.5M | 1.1% | 155,471 SH | |
| AMERICAN CENTY ETF TR | AVANTIS RESPON U | $271K | 0.0% | 3,664 SH | |
| AMERICAN CENTY ETF TR | INTL EQT ETF | $15.2M | 1.3% | 179,724 SH | |
| AMERICAN CENTY ETF TR | INTL SMCP VLU | $2.2M | 0.2% | 22,509 SH | |
| AMERICAN CENTY ETF TR | US EQT ETF | $40.1M | 3.5% | 360,670 SH | |
| AMERICAN CENTY ETF TR | US QUALITY GROW | $999K | 0.1% | 9,514 SH | |
| AMERICAN CENTY ETF TR | US SML CP VALU | $4.9M | 0.4% | 44,450 SH | |
| AMERICAN ELEC PWR CO INC | COM | $357K | 0.0% | 2,727 SH | |
| AMERICAN EXPRESS CO | COM | $676K | 0.1% | 2,235 SH | |
| AMETEK INC | COM | $429K | 0.0% | 2,000 SH | |
| AMGEN INC | COM | $651K | 0.1% | 1,849 SH | |
| AMPHENOL CORP | CL A | $11.3M | 1.0% | 89,670 SH | |
| ANALOG DEVICES INC | COM | $1.0M | 0.1% | 3,286 SH | |
| ANIKA THERAPEUTICS INC | COM | $721K | 0.1% | 49,757 SH | |
| AON PLC | SHS CL A | $313K | 0.0% | 969 SH | |
| APOLLO GLOBAL MGMT INC | COM | $614K | 0.1% | 5,506 SH | |
| APPLE INC | COM | $28.4M | 2.5% | 111,916 SH | |
| APPLIED INDL TECHNOLOGIES IN | COM | $210K | 0.0% | 792 SH | |
| APPLIED MATLS INC | COM | $896K | 0.1% | 2,620 SH | |
| APPLOVIN CORP | COM CL A | $348K | 0.0% | 875 SH | |
| ARCH CAP GROUP LTD | ORD | $499K | 0.0% | 5,195 SH | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | $268K | 0.0% | 2,458 SH | |
| ARK ETF TR | INNOVATION ETF | $640K | 0.1% | 9,467 SH | |
| ASML HLDG NV | N Y REGISTRY SHS | $1.7M | 0.1% | 1,257 SH | |
| ASTRAZENECA PLC | ORD | $1.4M | 0.1% | 7,253 SH | |
| AT&T INC | COM | $495K | 0.0% | 17,087 SH | |
| AUTOMATIC DATA PROCESSING IN | COM | $414K | 0.0% | 2,039 SH | |
| BANK AMERICA CORP | COM | $4.6M | 0.4% | 94,372 SH | |
| BECTON DICKINSON & CO | COM | $291K | 0.0% | 1,854 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL A | $2.9M | 0.3% | 4 SH | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $7.7M | 0.7% | 16,105 SH | |
| BLACKROCK ENHANCED EQUITY DI | COM | $113K | 0.0% | 13,164 SH | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | $1.0M | 0.1% | 72,506 SH | |
| BLACKROCK INC | COM | $2.7M | 0.2% | 2,810 SH | |
| BLACKROCK MUNIASSETS FD INC | COM | $204K | 0.0% | 19,220 SH | |
| BLACKROCK MUNIHLDNGS CALI | COM | $250K | 0.0% | 23,992 SH | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | $160K | 0.0% | 14,179 SH | |
| BLACKROCK MUNIYIELD N Y QUAL | COM | $1.1M | 0.1% | 119,009 SH | |
| BLACKROCK MUNIYILD QULT FD I | COM | $401K | 0.0% | 36,495 SH | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | $568K | 0.1% | 25,637 SH | |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | $302K | 0.0% | 45,701 SH | |
| BLACKSTONE INC | COM | $200K | 0.0% | 1,739 SH | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | $679K | 0.1% | 28,679 SH | |
| BOEING CO | COM | $429K | 0.0% | 2,155 SH | |
| BONDBLOXX ETF TRUST | IR M TAXAWARE | $342K | 0.0% | 6,768 SH | |
| BOOKING HOLDINGS INC | COM | $375K | 0.0% | 89 SH | |
| BOSTON SCIENTIFIC CORP | COM | $1.3M | 0.1% | 20,106 SH | |
| BRISTOL-MYERS SQUIBB CO | COM | $633K | 0.1% | 10,451 SH | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | $342K | 0.0% | 5,842 SH | |
| BROADCOM INC | COM | $5.5M | 0.5% | 17,805 SH | |
| BROADSTONE NET LEASE INC | COM | $1.5M | 0.1% | 84,641 SH | |
| CADENCE DESIGN SYSTEM INC | COM | $688K | 0.1% | 2,475 SH | |
| CANADIAN NAT RES LTD MED TER | COM | $389K | 0.0% | 7,980 SH | |
| CANADIAN PACIFIC KANSAS CITY | COM | $830K | 0.1% | 10,553 SH | |
| CAPITAL GRP FIXED INCM ETF T | MUNICIPAL INCOME | $1.4M | 0.1% | 51,138 SH | |
| CAPITAL ONE FINL CORP | COM | $350K | 0.0% | 1,916 SH | |
| CATERPILLAR INC | COM | $7.1M | 0.6% | 9,960 SH | |
| CBRE GBL REAL ESTATE INC FD | COM | $117K | 0.0% | 26,744 SH | |
| CEMEX SA EURO MTN BE 144A | SPON ADR NEW | $118K | 0.0% | 10,346 SH | |
| CENCORA INC | COM | $7.1M | 0.6% | 22,542 SH | |
| CHEVRON CORPORATION | COM | $3.2M | 0.3% | 15,415 SH | |
| CHUBB LTD SWITZ | COM | $1.2M | 0.1% | 3,700 SH | |
| CINCINNATI FINL CORP | COM | $726K | 0.1% | 4,616 SH | |
| CISCO SYS INC | COM | $1.8M | 0.2% | 23,224 SH | |
| CITIGROUP INC | COM NEW | $601K | 0.1% | 5,300 SH | |
| CLEARBRIDGE ENERGY MIDSTREAM | COM | $643K | 0.1% | 12,170 SH | |
| CLOUDFLARE INC | CL A COM | $395K | 0.0% | 1,913 SH | |
| CME GROUP INC | COM | $447K | 0.0% | 1,514 SH | |
| CNX RES CORP | COM | $646K | 0.1% | 16,768 SH | |
| COCA COLA CO | COM | $1.0M | 0.1% | 13,464 SH | |
| COHEN & STEERS QUALITY INCOM | COM | $1.4M | 0.1% | 119,387 SH | |
| COLGATE PALMOLIVE CO | COM | $256K | 0.0% | 3,004 SH | |
| COLUMBIA BKG SYS INC | COM | $201K | 0.0% | 7,331 SH | |
| COMCAST CORP NEW | CL A | $453K | 0.0% | 15,769 SH | |
| CONCENTRIX CORP | COM | $472K | 0.0% | 17,253 SH | |
| CONOCOPHILLIPS | COM | $1.1M | 0.1% | 8,379 SH | |
| CONSOLIDATED EDISON INC | COM | $311K | 0.0% | 2,751 SH | |
| CONSTELLATION ENERGY CORP | COM | $482K | 0.0% | 1,726 SH | |
| COREWEAVE INC | COM CL A | $236K | 0.0% | 3,048 SH | |
| CORNING INC | COM | $2.0M | 0.2% | 14,552 SH | |
| CORTEVA INC | COM | $388K | 0.0% | 4,638 SH | |
| COSTCO WHOLESALE CORPORATION | COM | $835K | 0.1% | 838 SH | |
| CRAWFORD & CO | CL A | $298K | 0.0% | 29,909 SH | |
| CRAWFORD & CO | CL B | $246K | 0.0% | 24,251 SH | |
| CROWDSTRIKE HLDGS INC | CL A | $444K | 0.0% | 1,136 SH | |
| CROWN CASTLE INC | COM | $423K | 0.0% | 5,198 SH | |
| CSX CORP | COM | $332K | 0.0% | 8,098 SH | |
| CUMMINS INC | COM | $1.0M | 0.1% | 1,862 SH | |
| CURTISS WRIGHT CORP | COM | $293K | 0.0% | 430 SH | |
| CVS HEALTH CORP | COM | $563K | 0.0% | 7,834 SH | |
| DARDEN RESTAURANTS INC | COM | $228K | 0.0% | 1,164 SH | |
| DBX ETF TR | XTRACK MSCI EAFE | $3.3M | 0.3% | 102,727 SH | |
| DEERE & CO | COM | $1.6M | 0.1% | 2,841 SH | |
| DELTA AIR LINES INC | COM NEW | $215K | 0.0% | 3,237 SH | |
| DENISON MINES CORP | COM | $52K | 0.0% | 14,850 SH | |
| DIAMONDBACK ENERGY INC | COM | $381K | 0.0% | 1,928 SH | |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $686K | 0.1% | 20,271 SH | |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | $8.2M | 0.7% | 209,685 SH | |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | $12.1M | 1.1% | 170,563 SH | |
| DISNEY WALT CO | COM | $732K | 0.1% | 7,599 SH | |
| DOMINION ENERGY INC | COM | $1.1M | 0.1% | 18,465 SH | |
| DOUBLEVERIFY HLDGS INC | COM | $190K | 0.0% | 19,980 SH | |
| DOVER CORP | COM | $349K | 0.0% | 1,672 SH | |
| DUKE ENERGY CORP NEW | COM NEW | $1.0M | 0.1% | 7,745 SH | |
| DUPONT DE NEMOURS INC | COM | $248K | 0.0% | 5,425 SH | |
| EATON CORP PLC | SHS | $760K | 0.1% | 2,125 SH | |
| EATON VANCE ENHANCED EQUITY | COM | $1.8M | 0.2% | 89,829 SH | |
| EATON VANCE TAX-MANAGED GLOB | COM | $882K | 0.1% | 100,411 SH | |
| ECOLAB INC | COM | $296K | 0.0% | 1,114 SH | |
| EDWARDS LIFESCIENCES CORP | COM | $219K | 0.0% | 2,736 SH | |
| ELECTRONIC ARTS INC | COM | $5.2M | 0.5% | 25,727 SH | |
| ELEVANCE HEALTH INC FORMERLY | COM | $538K | 0.0% | 1,838 SH | |
| ELI LILLY & CO | COM | $11.7M | 1.0% | 12,745 SH | |
| EMERSON ELEC CO | COM | $266K | 0.0% | 2,030 SH | |
| ENCOMPASS HEALTH CORP | COM | $245K | 0.0% | 2,535 SH | |
| ENERGY TRANSFER L P | COM UT LTD PTN | $496K | 0.0% | 25,680 SH | |
| ENTERGY CORP NEW | COM | $4.1M | 0.4% | 36,612 SH | |
| EOG RES INC | COM | $377K | 0.0% | 2,605 SH | |
| EQUINIX INC | COM | $272K | 0.0% | 277 SH | |
| ETF SER SOLUTIONS | BAHL & GAYNOR IN | $223K | 0.0% | 6,695 SH | |
| ETF SER SOLUTIONS | DISTILLATE SMLMD | $7.5M | 0.7% | 199,723 SH | |
| ETF SER SOLUTIONS | DISTILLATE US | $17.2M | 1.5% | 296,463 SH | |
| EVERCORE INC | CLASS A | $239K | 0.0% | 801 SH | |
| EVERGY INC | COM | $216K | 0.0% | 2,633 SH | |
| EXXON MOBIL CORP | COM | $9.7M | 0.9% | 57,317 SH | |
| FACTSET RESH SYS INC | COM | $671K | 0.1% | 3,094 SH | |
| FASTENAL CO | COM | $1.2M | 0.1% | 24,880 SH | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | $321K | 0.0% | 1,375 SH | |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | $859K | 0.1% | 10,113 SH | |
| FIRST TR EXCH TRADED FD III | FT VEST SMID | $6.9M | 0.6% | 318,807 SH | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | $1.2M | 0.1% | 64,892 SH | |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | $240K | 0.0% | 5,263 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | $1.9M | 0.2% | 73,270 SH | |
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | $5.0M | 0.4% | 102,589 SH | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | $630K | 0.1% | 4,960 SH | |
| FIRST TR EXCHANGE-TRADED FD | SHS | $434K | 0.0% | 9,229 SH | |
| FORTUNE BRANDS INNOVATIONS I | COM | $293K | 0.0% | 7,509 SH | |
| FRANKLIN TEMPLETON DIGITAL H | BITCOIN ETF SHS | $234K | 0.0% | 5,972 SH | |
| FRANKLIN TEMPLETON ETF TR | EMER MKT COR DIV | $538K | 0.0% | 15,227 SH | |
| FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | $1.4M | 0.1% | 20,163 SH | |
| GABELLI DIVID & INCOME TR | COM | $510K | 0.0% | 18,930 SH | |
| GALLAGHER ARTHUR J & CO | COM | $306K | 0.0% | 1,415 SH | |
| GARMIN LTD | SHS | $355K | 0.0% | 1,529 SH | |
| GE AEROSPACE | COM NEW | $1.2M | 0.1% | 4,068 SH | |
| GE VERNOVA INC | COM | $509K | 0.0% | 583 SH | |
| GENERAC HLDGS INC | COM | $216K | 0.0% | 1,106 SH | |
| GENERAL DYNAMICS CORP | COM | $772K | 0.1% | 2,250 SH | |
| GENERAL MTRS CO | COM | $550K | 0.0% | 7,412 SH | |
| GILEAD SCIENCES INC | COM | $1.4M | 0.1% | 9,844 SH | |
| GLOBAL X FDS | GLOBX SUPDV US | $265K | 0.0% | 14,025 SH | |
| GLOBAL X FDS | US INFR DEV ETF | $776K | 0.1% | 15,279 SH | |
| GLOBAL X FDS | US PFD ETF | $293K | 0.0% | 15,933 SH | |
| GMO ETF TRUST | GMO US QUALITY E | $4.1M | 0.4% | 113,303 SH | |
| GOLDMAN SACHS GROUP INC | COM | $233K | 0.0% | 275 SH | |
| GRAY MEDIA INC | COM | $614K | 0.1% | 141,457 SH | |
| HANCOCK JOHN FINL OPPTYS | SH BEN INT NEW | $291K | 0.0% | 8,112 SH | |
| HANCOCK JOHN TAX-ADVANTAGED | COM | $1.5M | 0.1% | 62,402 SH | |
| HARMONY BIOSCIENCES HLDGS IN | COM | $577K | 0.1% | 20,602 SH | |
| HARTFORD INSURANCE GROUP INC | COM | $5.3M | 0.5% | 38,976 SH | |
| HCA HEALTHCARE INC | COM | $216K | 0.0% | 456 SH | |
| HEICO CORP NEW | COM | $768K | 0.1% | 2,799 SH | |
| HERSHEY CO | COM | $428K | 0.0% | 2,057 SH | |
| HILTON WORLDWIDE HLDGS INC | COM | $7.8M | 0.7% | 25,765 SH | |
| HOME BANCSHARES INC | COM | $319K | 0.0% | 11,846 SH | |
| HOME DEPOT INC | COM | $1.3M | 0.1% | 3,971 SH | |
| HONEYWELL INTL INC | COM | $1.5M | 0.1% | 6,564 SH | |
| HOWMET AEROSPACE INC | COM | $12.1M | 1.1% | 52,529 SH | |
| ICICI BANK LIMITED | ADR | $348K | 0.0% | 13,444 SH | |
| ILLINOIS TOOL WKS INC | COM | $207K | 0.0% | 796 SH | |
| INGREDION INC | COM | $447K | 0.0% | 3,968 SH | |
| INNOSPEC INC | COM | $282K | 0.0% | 3,868 SH | |
| INTEL CORP | COM | $1.0M | 0.1% | 23,042 SH | |
| INTERDIGITAL INC | COM | $564K | 0.0% | 1,867 SH | |
| INTERNATIONAL BUSINESS MACHS | COM | $1.6M | 0.1% | 6,558 SH | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | $275K | 0.0% | 3,795 SH | |
| INTUITIVE SURGICAL INC | COM NEW | $732K | 0.1% | 1,588 SH | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | $201K | 0.0% | 11,626 SH | |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | $782K | 0.1% | 90,308 SH | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $925K | 0.1% | 3,891 SH | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | $215K | 0.0% | 1,919 SH | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCAP HIG | $147K | 0.0% | 11,238 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | $478K | 0.0% | 4,371 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $1.9M | 0.2% | 9,732 SH | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | $3.9M | 0.3% | 51,805 SH | |
| INVESCO QQQ TR | UNIT SER 1 | $15.8M | 1.4% | 27,382 SH | |
| INVESCO TR INVT GRADE NEW YO | COM | $2.8M | 0.2% | 255,652 SH | |
| IRON MTN INC DEL | COM | $217K | 0.0% | 2,125 SH | |
| ISHARES GOLD TR | ISHARES NEW | $433K | 0.0% | 4,915 SH | |
| ISHARES GOLD TR | SHARES REPRESENT | $332K | 0.0% | 7,112 SH | |
| ISHARES TR | 0-3 MNTH TREASRY | $351K | 0.0% | 3,484 SH | |
| ISHARES TR | 0-5YR HI YL CP | $1.9M | 0.2% | 44,582 SH | |
| ISHARES TR | 7-10 YR TRSY BD | $239K | 0.0% | 2,500 SH | |
| ISHARES TR | CORE DIV GRWTH | $4.1M | 0.4% | 58,889 SH | |
| ISHARES TR | CORE HIGH DV ETF | $2.9M | 0.3% | 21,217 SH | |
| ISHARES TR | CORE INTL AGGR | $1.1M | 0.1% | 21,376 SH | |
| ISHARES TR | CORE MSCI EAFE | $1.9M | 0.2% | 21,533 SH | |
| ISHARES TR | CORE MSCI INTL | $1.5M | 0.1% | 18,225 SH | |
| ISHARES TR | CORE S&P MCP ETF | $759K | 0.1% | 11,234 SH | |
| ISHARES TR | CORE S&P SCP ETF | $1.9M | 0.2% | 15,518 SH | |
| ISHARES TR | CORE S&P US VLU | $434K | 0.0% | 4,243 SH | |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 0.1% | 1,988 SH | |
| ISHARES TR | CORE US AGGBD ET | $3.2M | 0.3% | 32,562 SH | |
| ISHARES TR | EXPND TEC SC ETF | $803K | 0.1% | 6,773 SH | |
| ISHARES TR | INTL DIV GRWTH | $820K | 0.1% | 9,790 SH | |
| ISHARES TR | INTL SEL DIV ETF | $423K | 0.0% | 9,933 SH | |
| ISHARES TR | JPMORGAN USD EMG | $2.3M | 0.2% | 24,821 SH | |
| ISHARES TR | MORNINGSTAR GRWT | $970K | 0.1% | 10,156 SH | |
| ISHARES TR | MSCI ACWI EX US | $590K | 0.1% | 8,620 SH | |
| ISHARES TR | MSCI EAFE ETF | $355K | 0.0% | 3,653 SH | |
| ISHARES TR | MSCI EMG MKT ETF | $5.6M | 0.5% | 99,113 SH | |
| ISHARES TR | MSCI USA MMENTM | $5.3M | 0.5% | 22,054 SH | |
| ISHARES TR | MSCI USA QLT FCT | $275K | 0.0% | 1,434 SH | |
| ISHARES TR | NATIONAL MUN ETF | $245K | 0.0% | 2,305 SH | |
| ISHARES TR | NEW YORK MUN ETF | $1.1M | 0.1% | 21,113 SH | |
| ISHARES TR | PFD AND INCM SEC | $294K | 0.0% | 9,693 SH | |
| ISHARES TR | RUS 1000 ETF | $981K | 0.1% | 2,751 SH | |
| ISHARES TR | RUS 1000 GRW ETF | $3.1M | 0.3% | 7,194 SH | |
| ISHARES TR | RUS 1000 VAL ETF | $2.3M | 0.2% | 10,594 SH | |
| ISHARES TR | RUS MID CAP ETF | $967K | 0.1% | 9,942 SH | |
| ISHARES TR | S&P 500 GRWT ETF | $497K | 0.0% | 4,393 SH | |
| ISHARES TR | S&P 500 VAL ETF | $747K | 0.1% | 3,537 SH | |
| ISHARES TR | SELECT DIVID ETF | $236K | 0.0% | 1,561 SH | |
| ISHARES TR | TIPS BD ETF | $2.2M | 0.2% | 19,841 SH | |
| ISHARES TR | TRS FLT RT BD | $1.1M | 0.1% | 21,373 SH | |
| ISHARES TR | US HLTHCARE ETF | $858K | 0.1% | 13,915 SH | |
| ISHARES TR | US INFRASTRUC | $815K | 0.1% | 14,246 SH | |
| ISHARES TR | US TREAS BD ETF | $306K | 0.0% | 13,348 SH | |
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | $4.1M | 0.4% | 86,442 SH | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $15.1M | 1.3% | 266,382 SH | |
| J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | $2.2M | 0.2% | 35,075 SH | |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | $10.4M | 0.9% | 187,683 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $243K | 0.0% | 4,805 SH | |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $755K | 0.1% | 14,806 SH | |
| JOHN HANCOCK EXCHANGE TRADED | PREFERRED INCOME | $443K | 0.0% | 19,618 SH | |
| JOHNSON & JOHNSON | COM | $5.3M | 0.5% | 21,676 SH | |
| JPMORGAN CHASE & CO | COM | $6.3M | 0.6% | 21,306 SH | |
| KAYNE ANDERSON ENERGY INFRST | COM | $1.2M | 0.1% | 84,985 SH | |
| KENVUE INC | COM | $176K | 0.0% | 10,234 SH | |
| KINDER MORGAN INC DEL | COM | $320K | 0.0% | 9,532 SH | |
| KLA CORP | COM NEW | $1.4M | 0.1% | 941 SH | |
| L3HARRIS TECHNOLOGIES INC | COM | $527K | 0.0% | 1,528 SH | |
| LABCORP HOLDINGS INC | COM SHS | $281K | 0.0% | 1,054 SH | |
| LAM RESEARCH CORP | COM NEW | $1.0M | 0.1% | 4,808 SH | |
| LEAR CORP | COM NEW | $567K | 0.1% | 4,686 SH | |
| LEGG MASON ETF INVT | FRANKLIN INTL LW | $546K | 0.0% | 13,474 SH | |
| LIFEVANTAGE CORP | COM NEW | $462K | 0.0% | 106,854 SH | |
| LINDE PLC | SHS | $1.0M | 0.1% | 2,042 SH | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $246K | 0.0% | 48,989 SH | |
| LOCKHEED MARTIN CORP | COM | $1.1M | 0.1% | 1,892 SH | |
| LOWES COS INC | COM | $1.5M | 0.1% | 6,154 SH | |
| MARATHON PETE CORP | COM | $570K | 0.1% | 2,333 SH | |
| MARKEL GROUP INC | COM | $272K | 0.0% | 142 SH | |
| MARQETA INC | CLASS A COM | $166K | 0.0% | 40,655 SH | |
| MARRIOTT INTL INC NEW | CL A | $5.1M | 0.5% | 15,708 SH | |
| MARSH & MCLENNAN COS INC | COM | $230K | 0.0% | 1,328 SH | |
| MASTECH HLDGS INC | COM | $478K | 0.0% | 83,928 SH | |
| MASTERCARD INCORPORATED | CL A | $812K | 0.1% | 1,626 SH | |
| MCDONALDS CORP | COM | $1.5M | 0.1% | 4,959 SH | |
| MCKESSON CORP | COM | $4.7M | 0.4% | 5,450 SH | |
| MEDTRONIC PLC | SHS | $490K | 0.0% | 5,657 SH | |
| MERCADOLIBRE INC | COM | $252K | 0.0% | 146 SH | |
| MERCK & CO INC | COM | $1.6M | 0.1% | 13,267 SH | |
| META PLATFORMS INC | CL A | $3.7M | 0.3% | 6,542 SH | |
| MFS HIGH INCOME MUN TR | SH BEN INT | $39K | 0.0% | 10,500 SH | |
| MICRON TECHNOLOGY INC | COM | $934K | 0.1% | 2,765 SH | |
| MICROSOFT CORP | COM | $9.9M | 0.9% | 26,855 SH | |
| MOELIS & CO | CL A | $563K | 0.0% | 9,869 SH | |
| MOLSON COORS BEVERAGE CO | CL B | $505K | 0.0% | 11,730 SH | |
| MONDELEZ INTL INC | CL A | $748K | 0.1% | 12,972 SH | |
| MONOLITHIC PWR SYS INC | COM | $4.8M | 0.4% | 4,378 SH | |
| MORGAN STANLEY | COM NEW | $746K | 0.1% | 4,534 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $431K | 0.0% | 994 SH | |
| NASDAQ INC | COM | $737K | 0.1% | 8,677 SH | |
| NEBIUS GROUP N.V. | SHS CLASS A | $479K | 0.0% | 4,621 SH | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | $1.4M | 0.1% | 27,793 SH | |
| NEOS ETF TRUST | NEOS S&P 500 HI | $9.1M | 0.8% | 184,628 SH | |
| NETFLIX INC. | COM | $1.1M | 0.1% | 11,564 SH | |
| NEW YORK LIFE INVESTMENTS ET | NYLI FTSE INTERN | $723K | 0.1% | 21,523 SH | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | $552K | 0.0% | 3,051 SH | |
| NEXTERA ENERGY INC | COM | $1.7M | 0.2% | 18,573 SH | |
| NORDSON CORP | COM | $402K | 0.0% | 1,511 SH | |
| NORFOLK SOUTHN CORP | COM | $1.4M | 0.1% | 4,798 SH | |
| NORTHROP GRUMMAN CORP | COM | $1.4M | 0.1% | 2,034 SH | |
| NOVARTIS AG | SPONSORED ADR | $421K | 0.0% | 2,755 SH | |
| NU HLDGS LTD | ORD SHS CL A | $360K | 0.0% | 25,049 SH | |
| NUVEEN AMT FREE MUN CR INC F | COM | $192K | 0.0% | 15,587 SH | |
| NUVEEN CA DIVI ADV MUN | COM | $154K | 0.0% | 13,246 SH | |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $480K | 0.0% | 39,432 SH | |
| NUVEEN MUN CR OPPORTUNITIES | COM | $531K | 0.0% | 50,162 SH | |
| NUVEEN NY AMT FREE | COM | $1.2M | 0.1% | 113,221 SH | |
| NUVEEN NY DIVI ADV | COM | $3.7M | 0.3% | 331,978 SH | |
| NUVEEN QUALITY MUNCP INCOME | COM | $1.3M | 0.1% | 114,866 SH | |
| NVIDIA CORPORATION | COM | $13.2M | 1.2% | 75,839 SH | |
| OGE ENERGY CORP | COM | $257K | 0.0% | 5,361 SH | |
| OLD DOMINION FREIGHT LINE IN | COM | $302K | 0.0% | 1,547 SH | |
| OMNICOM GROUP INC | COM | $273K | 0.0% | 3,622 SH | |
| ONEOK INC NEW | COM | $262K | 0.0% | 2,900 SH | |
| ORACLE CORP | COM | $1.1M | 0.1% | 7,356 SH | |
| OREILLY AUTOMOTIVE INC | COM | $264K | 0.0% | 2,855 SH | |
| PALANTIR TECHNOLOGIES INC | CL A | $9.6M | 0.8% | 65,386 SH | |
| PALO ALTO NETWORKS INC | COM | $746K | 0.1% | 4,655 SH | |
| PARKER-HANNIFIN CORP | COM | $9.0M | 0.8% | 10,093 SH | |
| PAYCHEX INC | COM | $2.7M | 0.2% | 29,379 SH | |
| PAYPAL HLDGS INC | COM | $236K | 0.0% | 5,220 SH | |
| PEPSICO INC | COM | $1.4M | 0.1% | 9,213 SH | |
| PGIM ETF TR | PGIM ULTRA SH BD | $530K | 0.0% | 10,700 SH | |
| PHILIP MORRIS INTL INC | COM | $3.1M | 0.3% | 18,657 SH | |
| PHILLIPS 66 | COM | $582K | 0.1% | 3,194 SH | |
| PIMCO HIGH INCOME FD | COM SHS | $384K | 0.0% | 82,967 SH | |
| PIMCO NEW YORK MUN FD II | COM | $118K | 0.0% | 17,250 SH | |
| PITNEY BOWES INC | COM | $664K | 0.1% | 60,078 SH | |
| PLUG PWR INC | COM NEW | $25K | 0.0% | 11,073 SH | |
| PNC FINL SVCS GROUP INC | COM | $846K | 0.1% | 4,067 SH | |
| PPL CORP | COM | $426K | 0.0% | 11,144 SH | |
| PRA GROUP INC | COM | $639K | 0.1% | 36,513 SH | |
| PROCTER & GAMBLE CO | COM | $2.4M | 0.2% | 16,535 SH | |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | $442K | 0.0% | 8,364 SH | |
| PROGRESSIVE CORP | COM | $1.8M | 0.2% | 8,916 SH | |
| PROLOGIS INC. | COM | $244K | 0.0% | 1,843 SH | |
| PURECYCLE TECHNOLOGIES INC | COM | $516K | 0.0% | 99,387 SH | |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | $4.2M | 0.4% | 90,532 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $311K | 0.0% | 2,693 SH | |
| QUALCOMM INC | COM | $283K | 0.0% | 2,171 SH | |
| QUANTA SVCS INC | COM | $237K | 0.0% | 432 SH | |
| RBB FD INC | F/M US TREASURY | $214K | 0.0% | 4,295 SH | |
| REPUBLIC SVCS INC | COM | $509K | 0.0% | 2,326 SH | |
| RESTAURANT BRANDS INTL INC | COM | $488K | 0.0% | 6,600 SH | |
| RH | COM | $4.5M | 0.4% | 32,394 SH | |
| RIBBON COMMUNICATIONS INC | COM | $22K | 0.0% | 10,257 SH | |
| RIVIAN AUTOMOTIVE INC | COM CL A | $222K | 0.0% | 14,722 SH | |
| ROLLINS INC | COM | $1.3M | 0.1% | 24,555 SH | |
| ROPER TECHNOLOGIES INC | COM | $435K | 0.0% | 1,228 SH | |
| ROSS STORES INC | COM | $6.1M | 0.5% | 28,356 SH | |
| ROYAL BK CDA | COM | $7.0M | 0.6% | 43,107 SH | |
| RTX CORPORATION | COM | $1.7M | 0.2% | 9,021 SH | |
| S&P GLOBAL INC | COM | $478K | 0.0% | 1,124 SH | |
| SAIA INC | COM | $366K | 0.0% | 1,042 SH | |
| SALESFORCE INC | COM | $307K | 0.0% | 1,647 SH | |
| SAP SE | SPON ADR | $380K | 0.0% | 2,219 SH | |
| SCHWAB CHARLES CORP | COM | $1.3M | 0.1% | 13,554 SH | |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | $275K | 0.0% | 9,874 SH | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | $1.4M | 0.1% | 54,689 SH | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | $2.3M | 0.2% | 92,333 SH | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | $373K | 0.0% | 12,145 SH | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | $1.6M | 0.1% | 55,805 SH | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | $931K | 0.1% | 30,513 SH | |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | $3.4M | 0.3% | 133,899 SH | |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | $797K | 0.1% | 25,736 SH | |
| SCHWAB STRATEGIC TR | US SML CAP ETF | $680K | 0.1% | 23,389 SH | |
| SEA LTD | SPONSORD ADS | $711K | 0.1% | 8,591 SH | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | $17.6M | 1.6% | 44,979 SH | |
| SELECT SECTOR SPDR TR | STATE STREET CON | $551K | 0.0% | 6,723 SH | |
| SELECT SECTOR SPDR TR | STATE STREET FIN | $216K | 0.0% | 4,324 SH | |
| SELECT SECTOR SPDR TR | STATE STREET UTI | $332K | 0.0% | 7,235 SH | |
| SEMPRA | COM | $952K | 0.1% | 9,795 SH | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | $653K | 0.1% | 18,549 SH | |
| SERVICE PPTYS TR | COM SH BEN INT | $411K | 0.0% | 303,536 SH | |
| SERVICENOW INC | COM | $748K | 0.1% | 7,154 SH | |
| SHELL PLC | SPON ADS | $811K | 0.1% | 8,724 SH | |
| SHOPIFY INC | CL A SUB VTG SHS | $965K | 0.1% | 8,139 SH | |
| SIMON PPTY GROUP INC NEW | COM | $1.0M | 0.1% | 5,556 SH | |
| SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | $306K | 0.0% | 9,727 SH | |
| SINCLAIR INC | CL A | $521K | 0.0% | 40,224 SH | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | $698K | 0.1% | 30,224 SH | |
| SIXTH STREET SPECIALTY LENDI | COM | $243K | 0.0% | 13,202 SH | |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $230K | 0.0% | 3,020 SH | |
| SPDR GOLD TR | GOLD SHS | $4.6M | 0.4% | 10,623 SH | |
| SPDR SERIES TRUST | STATE STREET SPD | $8.7M | 0.8% | 95,932 SH | |
| SPOTIFY TECHNOLOGY S A | SHS | $461K | 0.0% | 951 SH | |
| SPROUTS FMRS MKT INC | COM | $865K | 0.1% | 11,221 SH | |
| SS&C TECH HLDGS | COM | $206K | 0.0% | 3,055 SH | |
| STARBUCKS CORP | COM | $764K | 0.1% | 8,527 SH | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | $433K | 0.0% | 935 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $481K | 0.0% | 739 SH | |
| STRATEGY INC | CL A NEW | $767K | 0.1% | 6,143 SH | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $3.2M | 0.3% | 9,339 SH | |
| TARGA RES CORP | COM | $773K | 0.1% | 3,085 SH | |
| TARGET CORP | COM | $264K | 0.0% | 2,198 SH | |
| TE CONNECTIVITY PLC | ORD SHS | $1.4M | 0.1% | 6,892 SH | |
| TENET HEALTHCARE CORP | COM NEW | $470K | 0.0% | 2,488 SH | |
| TESLA INC | COM | $1.8M | 0.2% | 4,741 SH | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $330K | 0.0% | 10,956 SH | |
| TEXAS INSTRS INC | COM | $250.5M | 22.2% | 1,290,256 SH | |
| THERMO FISHER SCIENTIFIC INC | COM | $646K | 0.1% | 1,315 SH | |
| TJX COS INC NEW | COM | $589K | 0.1% | 3,690 SH | |
| TORTOISE CAPITAL SERIES TRUS | ENERGY ETF | $540K | 0.0% | 51,784 SH | |
| TOTALENERGIES SE | ACT | $269K | 0.0% | 2,957 SH | |
| TOWNSQUARE MEDIA INC | CL A | $481K | 0.0% | 88,640 SH | |
| TRACTOR SUPPLY CO | COM | $211K | 0.0% | 4,666 SH | |
| TRANE TECHNOLOGIES PLC | SHS | $792K | 0.1% | 1,901 SH | |
| TRAVELERS COMPANIES INC | COM | $686K | 0.1% | 2,354 SH | |
| TRUIST FINL CORP | COM | $200K | 0.0% | 4,358 SH | |
| TYSON FOODS INC | CL A | $443K | 0.0% | 6,912 SH | |
| UBER TECHNOLOGIES INC | COM | $538K | 0.0% | 7,481 SH | |
| UBS GROUP AG | SHS | $407K | 0.0% | 10,408 SH | |
| UNILEVER PLC | SPON ADR NEW | $230K | 0.0% | 4,045 SH | |
| UNION PAC CORP | COM | $651K | 0.1% | 2,682 SH | |
| UNITED PARCEL SVCS INC | CL B | $468K | 0.0% | 4,755 SH | |
| UNITED RENTALS INC | COM | $225K | 0.0% | 309 SH | |
| UNITEDHEALTH GROUP INC | COM | $1.7M | 0.1% | 6,256 SH | |
| US BANCORP | COM NEW | $609K | 0.1% | 11,705 SH | |
| US FOODS HLDG CORP | COM | $237K | 0.0% | 2,568 SH | |
| VALERO ENERGY CORP | COM | $518K | 0.0% | 2,095 SH | |
| VANECK ETF TRUST | BDC INCOME ETF | $1.3M | 0.1% | 97,694 SH | |
| VANECK ETF TRUST | JP MRGAN EM LOC | $914K | 0.1% | 36,418 SH | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $638K | 0.1% | 6,602 SH | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | $309K | 0.0% | 807 SH | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | $370K | 0.0% | 909 SH | |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $287K | 0.0% | 3,895 SH | |
| VANGUARD INDEX FDS | GROWTH ETF | $5.3M | 0.5% | 12,005 SH | |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | $1.8M | 0.2% | 6,957 SH | |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | $1.8M | 0.2% | 9,552 SH | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $12.1M | 1.1% | 20,308 SH | |
| VANGUARD INDEX FDS | SM CP VAL ETF | $1.3M | 0.1% | 5,808 SH | |
| VANGUARD INDEX FDS | SMALL CP ETF | $4.1M | 0.4% | 15,745 SH | |
| VANGUARD INDEX FDS | SML CP GRW ETF | $549K | 0.0% | 1,816 SH | |
| VANGUARD INDEX FDS | TOTAL STK MKT | $1.1M | 0.1% | 3,489 SH | |
| VANGUARD INDEX FDS | VALUE ETF | $4.7M | 0.4% | 24,031 SH | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $737K | 0.1% | 13,614 SH | |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | $658K | 0.1% | 4,759 SH | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $1.3M | 0.1% | 15,138 SH | |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | $227K | 0.0% | 4,838 SH | |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $608K | 0.1% | 10,378 SH | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | $2.2M | 0.2% | 27,407 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | $4.0M | 0.4% | 36,800 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | $1.7M | 0.1% | 5,632 SH | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | $2.9M | 0.3% | 30,709 SH | |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $6.5M | 0.6% | 30,291 SH | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $3.0M | 0.3% | 46,473 SH | |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | $1.9M | 0.2% | 12,838 SH | |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | $309K | 0.0% | 3,280 SH | |
| VANGUARD WORLD FD | INF TECH ETF | $931K | 0.1% | 1,334 SH | |
| VANGUARD WORLD FD | MEGA CAP INDEX | $256K | 0.0% | 1,083 SH | |
| VENTAS INC | COM | $8.2M | 0.7% | 100,045 SH | |
| VERIZON COMMUNICATIONS INC | COM | $707K | 0.1% | 14,103 SH | |
| VICI PPTYS INC | COM | $264K | 0.0% | 9,667 SH | |
| VICTORY PORTFOLIOS II | CORE INTERMEDIAT | $3.5M | 0.3% | 74,621 SH | |
| VICTORY PORTFOLIOS II | SHARES FREE CASH | $363K | 0.0% | 9,193 SH | |
| VISA INC | COM CL A | $1.9M | 0.2% | 6,271 SH | |
| VOYA GLBL EQTY DIV & PREM OP | COM | $143K | 0.0% | 25,000 SH | |
| VULCAN MATLS CO | COM | $499K | 0.0% | 1,834 SH | |
| WABTEC | COM | $5.8M | 0.5% | 23,041 SH | |
| WALMART INC | COM | $2.6M | 0.2% | 21,316 SH | |
| WARBY PARKER INC | CL A COM | $2.7M | 0.2% | 127,223 SH | |
| WASTE CONNECTIONS INC | COM | $237K | 0.0% | 1,459 SH | |
| WASTE MGMT INC DEL | COM | $352K | 0.0% | 1,531 SH | |
| WEC ENERGY GROUP INC | COM | $450K | 0.0% | 3,889 SH | |
| WELLS FARGO & CO | COM | $810K | 0.1% | 10,179 SH | |
| WELLTOWER INC | COM | $8.5M | 0.8% | 43,224 SH | |
| WESTERN DIGITAL CORP | COM | $710K | 0.1% | 2,626 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $7.2M | 0.6% | 55,221 SH | |
| WILLIAMS COS INC | COM | $3.2M | 0.3% | 43,699 SH | |
| WORLD GOLD TR | SPDR GLD MINIS | $304K | 0.0% | 3,275 SH | |
| WW GRAINGER INC | COM | $265K | 0.0% | 243 SH | |
| X4 PHARMACEUTICALS INC | COM NEW | $37K | 0.0% | 10,000 SH | |
| YUM BRANDS INC | COM | $537K | 0.0% | 3,451 SH | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | $228K | 0.0% | 1,091 SH | |
| ZOETIS INC | CL A | $282K | 0.0% | 2,383 SH |
| 13F-HR |
| 0002098400-26-000002 |
| $1.13B |
| View |