Platform Technology Partners

CIK 0001830817 • 6 13F filings • May 1, 2025 – Jul 24, 2026

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Filer information

Filed by: Platform Technology Partners, Manager Compliance Service and Support
Address: 400 WALL STREET, 17TH FLOOR, NEW YORK, NY, 10005
Phone: 5135621672
AUM: $469.6M

AUM over time

$613.7M 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: $518.7M341 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$265K	0.1%	12,492 SH	New
AB ACTIVE ETFS INC	EMERGING MKTS OP	$222K	0.0%	5,057 SH	New
AB ACTIVE ETFS INC	HIGH YIELD ETF	$909K	0.2%Prev: 0.3%	24,439 SH	Increased+967 SH
AB ACTIVE ETFS INC	TAX AWARE SHRT	$1.9M	0.4%Prev: 0.5%	73,735 SH	Increased-24 SH
ABACUS FCF ETF TR	ABACUS FCF LEADE	$1.8M	0.3%Prev: 0.5%	24,626 SH	Decreased-3,088 SH
ABBOTT LABORATORIES	COM	$692K	0.1%	6,737 SH	New
ABBVIE INC	COM	$2.4M	0.5%Prev: 0.6%	10,844 SH	Increased+785 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$322K	0.1%Prev: 0.2%	1,624 SH	Decreased-355 SH
ADOBE INC	COM	$286K	0.1%	1,177 SH	New
ADVANCED MICRO DEVICES INC	COM	$369K	0.1%	1,814 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$2.4M	0.5%	8,116 SH	New
AIRBNB INC	COM CL A	$314K	0.1%	2,489 SH	New
AKAMAI TECHNOLOGIES INC	COM	$484K	0.1%Prev: 0.1%	4,211 SH	Increased
ALPHABET INC	CAP STK CL A	$8.4M	1.6%Prev: 1.1%	29,333 SH	Increased+5,337 SH
ALPHABET INC	CAP STK CL C	$7.4M	1.4%Prev: 1.0%	25,637 SH	Increased+2,554 SH
ALTRIA GROUP INC	COM	$409K	0.1%Prev: 0.1%	6,202 SH	Decreased-1,633 SH
AMAZON COM INC	COM	$14.3M	2.8%Prev: 3.1%	68,595 SH	Increased+13,182 SH
AMERICAN ELEC PWR CO INC	COM	$759K	0.1%Prev: 0.2%	5,791 SH	Increased+603 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.2%Prev: 0.3%	3,737 SH	Increased+236 SH
AMERICAN TOWER CORP	COM	$225K	0.0%	1,305 SH	New
AMERICAS CAR-MART INC	COM	$323K	0.1%	25,400 SH	New
AMERIPRISE FINL INC	COM	$259K	0.0%Prev: 0.1%	582 SH	Increased+98 SH
AMERIS BANCORP	COM	$307K	0.1%	3,941 SH	New
AMGEN INC	COM	$3.0M	0.6%Prev: 0.6%	8,387 SH	Increased+1,619 SH
AMPHENOL CORP	CL A	$537K	0.1%	4,247 SH	New
APOLLO GLOBAL MGMT INC	COM	$7.2M	1.4%Prev: 2.4%	64,877 SH	Decreased+4,767 SH
APPLE INC	COM	$38.2M	7.4%Prev: 9.1%	150,464 SH	Increased+9,837 SH
APPLIED MATLS INC	COM	$634K	0.1%Prev: 0.1%	1,854 SH	Increased-155 SH
ASML HLDG NV	N Y REGISTRY SHS	$231K	0.0%	175 SH	New
AT&T INC	COM	$739K	0.1%Prev: 0.1%	25,501 SH	Increased+9,738 SH
AUTODESK INC	COM	$208K	0.0%	870 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$328K	0.1%Prev: 0.1%	1,613 SH	Decreased-28 SH
BANK AMERICA CORP	COM	$1.1M	0.2%Prev: 0.2%	21,838 SH	Increased+3,876 SH
BANK NEW YORK MELLON CORP	COM	$246K	0.0%	2,070 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.9M	1.5%Prev: 2.3%	16,411 SH	Decreased+1,643 SH
BIOGEN INC	COM	$220K	0.0%	1,201 SH	New
BLACK HILLS CORP	COM	$343K	0.1%Prev: 0.1%	4,945 SH	Increased
BLACKROCK INC	COM	$424K	0.1%Prev: 0.1%	441 SH	Increased-6 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$232K	0.0%	24,186 SH	New
BLACKSTONE INC	COM	$4.4M	0.8%Prev: 0.9%	38,003 SH	Increased+15,571 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$617K	0.1%	26,060 SH	New
BLAIZE HLDGS INC	COM	$108K	0.0%	59,333 SH	New
BOEING CO	COM	$3.4M	0.6%Prev: 0.8%	16,867 SH	Increased+509 SH
BOOKING HOLDINGS INC	COM	$733K	0.1%Prev: 0.2%	174 SH	Increased+42 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.3M	0.3%Prev: 0.4%	21,517 SH	Decreased-2,021 SH
BROADCOM INC	COM	$1.7M	0.3%Prev: 0.1%	5,614 SH	Increased+2,734 SH
CADENCE DESIGN SYSTEM INC	COM	$283K	0.1%	1,019 SH	New
CANADIAN PACIFIC KANSAS CITY	COM	$563K	0.1%Prev: 0.2%	7,170 SH	Increased-360 SH
CAPITAL ONE FINL CORP	COM	$1.2M	0.2%Prev: 0.3%	6,753 SH	Increased+1,560 SH
CARDINAL HEALTH INC	COM	$281K	0.1%	1,329 SH	New
CATERPILLAR INC	COM	$1.8M	0.3%Prev: 0.2%	2,527 SH	Increased+226 SH
CF INDUSTRIES HOLD	COM	$262K	0.1%	2,017 SH	New
CHENIERE ENERGY INC	COM NEW	$290K	0.1%Prev: 0.1%	1,021 SH	Increased
CHEVRON CORPORATION	COM	$5.5M	1.1%	26,605 SH	New
CHUBB LTD SWITZ	COM	$3.3M	0.6%	10,232 SH	New
CINTAS CORP	COM	$232K	0.0%	1,372 SH	New
CIRRUS LOGIC INC	COM	$223K	0.0%	1,542 SH	New
CISCO SYS INC	COM	$1.1M	0.2%Prev: 0.2%	13,891 SH	Increased+4,878 SH
CITIGROUP INC	COM NEW	$441K	0.1%	3,891 SH	New
CLEAN HARBORS INC	COM	$284K	0.1%	989 SH	New
CLOROX CO DEL	COM	$1.4M	0.3%Prev: 0.3%	13,264 SH	Increased+5,511 SH
COCA COLA CO	COM	$704K	0.1%Prev: 0.2%	9,253 SH	Increased+1,097 SH
COLGATE PALMOLIVE CO	COM	$1.9M	0.4%Prev: 0.5%	22,555 SH	Increased+6,048 SH
COMCAST CORP NEW	CL A	$269K	0.1%Prev: 0.1%	9,359 SH	Increased+2,350 SH
COMPUGEN LTD	ORD	$117K	0.0%	55,000 SH	New
CONAGRA BRANDS INC	COM	$174K	0.0%	11,050 SH	New
CONOCOPHILLIPS	COM	$2.6M	0.5%Prev: 0.4%	19,946 SH	Increased+5,466 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.2%Prev: 0.3%	9,760 SH	Increased+1,391 SH
CONSTELLATION BRANDS INC	CL A	$1.2M	0.2%Prev: 0.4%	8,053 SH	Decreased+1,426 SH
CONSTELLATION ENERGY CORP	COM	$356K	0.1%Prev: 0.1%	1,276 SH	Decreased-888 SH
COREWEAVE INC	COM CL A	$629K	0.1%	8,125 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.8M	0.7%	3,816 SH	New
CROWDSTRIKE HLDGS INC	CL A	$352K	0.1%	901 SH	New
CROWN HLDGS INC	COM	$212K	0.0%	2,118 SH	New
CSX CORP	COM	$512K	0.1%Prev: 0.1%	12,462 SH	Increased-1,814 SH
CUMMINS INC	COM	$509K	0.1%Prev: 0.1%	946 SH	Increased+228 SH
CURTISS WRIGHT CORP	COM	$204K	0.0%	300 SH	New
CVS HEALTH CORP	COM	$438K	0.1%	6,096 SH	New
DANAHER CORP DEL	COM	$343K	0.1%	1,811 SH	New
DELL TECHNOLOGIES INC	CL C	$219K	0.0%	1,336 SH	New
DIGITAL RLTY TR INC	COM	$2.0M	0.4%	10,897 SH	New
DILLARDS INC	CL A	$229K	0.0%	400 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$7.1M	1.4%Prev: 0.9%	100,049 SH	Increased+49,918 SH
DISNEY WALT CO	COM	$994K	0.2%Prev: 0.2%	10,314 SH	Increased+3,768 SH
DOLLAR GEN CORP	COM	$203K	0.0%	1,709 SH	New
DOLLAR TREE INC	COM	$246K	0.0%	2,249 SH	New
DOMINION ENERGY INC	COM	$1.7M	0.3%Prev: 0.3%	26,757 SH	Increased+7,281 SH
DRIVEN BRANDS HLDGS INC	COM	$240K	0.0%Prev: 0.1%	19,000 SH	Decreased
DUKE ENERGY CORP NEW	COM NEW	$2.8M	0.5%Prev: 0.6%	21,186 SH	Increased+3,903 SH
DYNATRACE INC	COM NEW	$203K	0.0%	5,477 SH	New
EASTGROUP PPTYS INC	COM	$210K	0.0%	1,135 SH	New
EATON CORP PLC	SHS	$679K	0.1%Prev: 0.1%	1,897 SH	Increased+218 SH
EBAY INC.	COM	$201K	0.0%	2,207 SH	New
EDISON INTL	COM	$232K	0.0%	3,175 SH	New
EDWARDS LIFESCIENCES CORP	COM	$244K	0.0%	3,046 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$209K	0.0%	715 SH	New
ELI LILLY & CO	COM	$2.4M	0.5%Prev: 0.6%	2,590 SH	Increased+56 SH
ENBRIDGE INC	COM	$283K	0.1%Prev: 0.1%	5,245 SH	Increased-105 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.3%Prev: 0.4%	69,115 SH	Increased+984 SH
ENOVIX CORPORATION	COM	$52K	0.0%	10,000 SH	New
ENTERGY CORP NEW	COM	$468K	0.1%Prev: 0.1%	4,166 SH	Increased+14 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.3%Prev: 0.4%	40,487 SH	Increased-1,401 SH
EQUITY RESIDENTIAL	SH BEN INT	$297K	0.1%Prev: 0.1%	5,017 SH	Decreased-406 SH
ESSEX PPTY TR INC	COM	$264K	0.1%	1,090 SH	New
ETF SER SOLUTIONS	CLEARSHS ULTRA	$1.0M	0.2%	10,225 SH	New
EVERSOURCE ENERGY	COM	$203K	0.0%	2,927 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$816K	0.2%Prev: 0.2%	134,831 SH	Increased-89,971 SH
EXELON CORP	COM	$469K	0.1%Prev: 0.1%	9,560 SH	Increased+1,621 SH
EXXON MOBIL CORP	COM	$2.9M	0.6%Prev: 0.5%	17,177 SH	Increased+1,956 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$211K	0.0%	1,988 SH	New
FEDERATED HERMES ETF TRUST	HERMES TOTAL RET	$12.1M	2.3%Prev: 1.8%	480,861 SH	Increased+238,971 SH
FEDEX CORP	COM	$223K	0.0%	626 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$366K	0.1%	6,206 SH	New
FINGERMOTION INC	COM	$258K	0.0%Prev: 0.1%	259,643 SH	Increased+117,028 SH
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.3M	0.2%Prev: 0.4%	66,481 SH	Decreased-3,744 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$906K	0.2%Prev: 0.8%	19,066 SH	Decreased-40,263 SH
FIRST TR EXCH TRADED FD III	NEW YORK MUNI	$395K	0.1%Prev: 0.1%	14,942 SH	Increased+2,527 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$283K	0.1%Prev: 0.1%	3,017 SH	Increased+147 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$2.2M	0.4%Prev: 0.3%	31,671 SH	Increased+11,367 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$650K	0.1%	16,482 SH	New
FIRST TR EXCHANGE-TRADED FD	AAA CMBS ETF	$1.9M	0.4%	94,307 SH	New
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	$360K	0.1%Prev: 0.1%	7,226 SH	Decreased-601 SH
FIRST TR EXCHANGE-TRADED FD	LIMITED DURATION	$1.9M	0.4%Prev: 0.5%	99,598 SH	Increased+12,020 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$980K	0.2%Prev: 0.2%	9,500 SH	Increased+2,000 SH
FLOWERS FOODS INC	COM	$112K	0.0%	13,688 SH	New
FORD MTR CO	COM	$124K	0.0%	10,770 SH	New
FORTINET INC	COM	$202K	0.0%Prev: 0.1%	2,468 SH	Decreased-68 SH
FOX CORP	CL B COM	$201K	0.0%	3,778 SH	New
FREEPORT MCMORAN INC	CL B	$226K	0.0%	3,839 SH	New
G III APPAREL GROUP LTD	COM	$222K	0.0%Prev: 0.1%	8,000 SH	Increased
GE AEROSPACE	COM NEW	$704K	0.1%Prev: 0.6%	2,480 SH	Decreased-8,559 SH
GE VERNOVA INC	COM	$1.4M	0.3%Prev: 0.2%	1,619 SH	Increased-1,120 SH
GEN DIGITAL INC	COM	$266K	0.1%Prev: 0.1%	14,147 SH	Decreased+1,818 SH
GENERAL DYNAMICS CORP	COM	$333K	0.1%	970 SH	New
GENUINE PARTS CO	COM	$210K	0.0%	1,981 SH	New
GERON CORP	COM	$15K	0.0%Prev: 0.0%	10,100 SH	Decreased
GILEAD SCIENCES INC	COM	$457K	0.1%	3,279 SH	New
GOLDMAN SACHS GROUP INC	COM	$4.9M	1.0%Prev: 0.8%	5,838 SH	Increased+556 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$222K	0.0%	4,805 SH	New
HARBOR ETF TRUST	HARBOR COMMODITY	$3.8M	0.7%Prev: 0.5%	121,019 SH	Increased+55,370 SH
HDFC BANK LTD	SPONSORED ADS	$300K	0.1%Prev: 0.1%	12,049 SH	Decreased+4,405 SH
HOME DEPOT INC	COM	$3.4M	0.7%Prev: 1.0%	10,264 SH	Increased+1,304 SH
HONEYWELL INTL INC	COM	$1.2M	0.2%Prev: 0.3%	5,436 SH	Increased+221 SH
HUNTINGTON BANCSHARES INC	COM	$309K	0.1%	19,755 SH	New
ILLINOIS TOOL WKS INC	COM	$223K	0.0%	855 SH	New
ILLUMINA INC	COM	$317K	0.1%	2,572 SH	New
INGREDION INC	COM	$245K	0.0%	2,173 SH	New
INTEL CORP	COM	$246K	0.0%Prev: 0.1%	5,566 SH	Increased-4,169 SH
INTERNATIONAL BUSINESS MACHS	COM	$1.7M	0.3%Prev: 0.4%	7,047 SH	Increased+1,515 SH
INTERNATIONAL FLAVORS&FRAGRA	COM	$204K	0.0%	2,817 SH	New
INTUITIVE SURGICAL INC	COM NEW	$457K	0.1%Prev: 0.1%	992 SH	Increased+266 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.0M	0.2%Prev: 0.2%	5,406 SH	Increased+1,983 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$2.3M	0.4%Prev: 0.2%	30,466 SH	Increased+18,239 SH
INVESCO QQQ TR	UNIT SER 1	$2.3M	0.4%Prev: 0.5%	3,931 SH	Increased+308 SH
IQVIA HLDGS INC	COM	$239K	0.0%Prev: 0.1%	1,400 SH	Increased+80 SH
IRON MTN INC DEL	COM	$217K	0.0%	2,120 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.7M	0.3%	43,636 SH	New
ISHARES ETHEREUM TR	SHS	$764K	0.1%	48,285 SH	New
ISHARES INC	CORE MSCI EMKT	$250K	0.0%	3,579 SH	New
ISHARES SILVER TR	ISHARES	$363K	0.1%Prev: 0.1%	5,321 SH	Increased-1,455 SH
ISHARES TR	0-3 MNTH TREASRY	$1.5M	0.3%	14,465 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.2M	0.2%Prev: 0.5%	14,582 SH	Decreased-8,080 SH
ISHARES TR	CORE MSCI EAFE	$245K	0.0%	2,702 SH	New
ISHARES TR	CORE S&P MCP ETF	$512K	0.1%	7,578 SH	New
ISHARES TR	CORE S&P SCP ETF	$229K	0.0%	1,843 SH	New
ISHARES TR	CORE S&P500 ETF	$10.2M	2.0%Prev: 2.0%	15,598 SH	Increased+3,140 SH
ISHARES TR	CRE U S REIT ETF	$255K	0.0%	4,307 SH	New
ISHARES TR	FUTURE AI & TECH	$778K	0.2%	16,727 SH	New
ISHARES TR	GLOBAL TECH ETF	$601K	0.1%	6,016 SH	New
ISHARES TR	ISHARES BIOTECH	$252K	0.0%	1,492 SH	New
ISHARES TR	MSCI INTL QUALTY	$397K	0.1%Prev: 0.1%	8,592 SH	Increased+24 SH
ISHARES TR	PFD AND INCM SEC	$2.9M	0.6%	96,454 SH	New
ISHARES TR	RUS 1000 GRW ETF	$880K	0.2%Prev: 0.1%	2,063 SH	Increased+929 SH
ISHARES TR	RUS 1000 VAL ETF	$633K	0.1%Prev: 0.1%	2,963 SH	Increased+750 SH
ISHARES TR	RUS 2000 GRW ETF	$609K	0.1%Prev: 0.1%	1,940 SH	Increased-29 SH
ISHARES TR	RUSSELL 2000 ETF	$1.1M	0.2%Prev: 0.2%	4,577 SH	Increased+1,502 SH
ISHARES TR	S&P 500 GRWT ETF	$275K	0.1%	2,431 SH	New
ISHARES TR	SELECT DIVID ETF	$1.3M	0.3%Prev: 0.3%	8,571 SH	Increased-127 SH
ISHARES TR	U.S. REAL ES ETF	$239K	0.0%Prev: 0.1%	2,530 SH	Decreased
ISHARES TR	US AER DEF ETF	$316K	0.1%	1,444 SH	New
ITT INC	COM	$219K	0.0%	1,149 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$549K	0.1%Prev: 0.1%	6,500 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.0M	0.2%Prev: 0.1%	18,008 SH	Increased+9,675 SH
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$3.7M	0.7%	54,707 SH	New
JOHNSON & JOHNSON	COM	$6.2M	1.2%Prev: 1.1%	25,544 SH	Increased+3,490 SH
JPMORGAN CHASE & CO	COM	$9.2M	1.8%	31,291 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$203K	0.0%Prev: 0.1%	14,248 SH	Decreased-1,803 SH
KINDER MORGAN INC DEL	COM	$328K	0.1%	9,769 SH	New
KKR & CO INC	COM	$374K	0.1%Prev: 0.1%	4,039 SH	Increased+2,261 SH
KRAFT HEINZ CO	COM	$326K	0.1%	14,486 SH	New
KROGER CO	COM	$246K	0.0%	3,394 SH	New
L3HARRIS TECHNOLOGIES INC	COM	$202K	0.0%	586 SH	New
LAM RESEARCH CORP	COM NEW	$4.6M	0.9%Prev: 0.4%	21,477 SH	Increased+1,298 SH
LAMAR ADVERTISING CO	CL A	$273K	0.1%	2,159 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$168K	0.0%Prev: 0.0%	33,489 SH	Increased-1,968 SH
LOCKHEED MARTIN CORP	COM	$2.7M	0.5%Prev: 0.5%	4,485 SH	Increased+565 SH
LOWES COS INC	COM	$202K	0.0%	854 SH	New
MARATHON PETE CORP	COM	$393K	0.1%Prev: 0.1%	1,610 SH	Increased+221 SH
MARVELL TECHNOLOGY INC	COM	$274K	0.1%	2,771 SH	New
MASCO CORP	COM	$220K	0.0%	3,641 SH	New
MASTERCARD INCORPORATED	CL A	$1.7M	0.3%Prev: 0.5%	3,405 SH	Decreased+202 SH
MATCH GROUP INC NEW	COM	$226K	0.0%	7,366 SH	New
MCDONALDS CORP	COM	$3.1M	0.6%Prev: 0.8%	10,006 SH	Increased+1,389 SH
MEDTRONIC PLC	SHS	$2.3M	0.4%Prev: 0.6%	26,287 SH	Increased+4,843 SH
MERCK & CO INC	COM	$1.7M	0.3%Prev: 0.4%	14,432 SH	Increased-280 SH
META PLATFORMS INC	CL A	$7.7M	1.5%Prev: 1.6%	13,449 SH	Increased+3,832 SH
MICROALGO INC	SHS CL A	$52K	0.0%	14,800 SH	New
MICRON TECHNOLOGY INC	COM	$373K	0.1%	1,105 SH	New
MICROSOFT CORP	COM	$15.8M	3.0%Prev: 4.0%	42,594 SH	Increased+6,039 SH
MICROVAST HOLDINGS INC	COM	$23K	0.0%	15,000 SH	New
MID-AMER APT CMNTYS INC	COM	$255K	0.0%	2,091 SH	New
MONDELEZ INTL INC	CL A	$366K	0.1%Prev: 0.1%	6,345 SH	Increased+1,359 SH
MONSTER BEVERAGE CORP NEW	COM	$326K	0.1%	4,500 SH	New
MORGAN STANLEY	COM NEW	$227K	0.0%	1,377 SH	New
MORGAN STANLEY ETF TRUST	EATON VANCE SHOR	$13.3M	2.6%Prev: 2.4%	260,234 SH	Increased+100,622 SH
MOTOROLA SOLUTIONS INC	COM NEW	$267K	0.1%	616 SH	New
NETFLIX INC.	COM	$1.4M	0.3%	14,489 SH	New
NEWS CORP NEW	CL A	$217K	0.0%	8,717 SH	New
NEXTERA ENERGY INC	COM	$3.9M	0.8%Prev: 0.8%	41,938 SH	Increased+4,197 SH
NIKE INC	CL B	$1.6M	0.3%Prev: 0.5%	30,974 SH	Increased+6,047 SH
NNN REIT INC	COM	$202K	0.0%	4,809 SH	New
NORFOLK SOUTHN CORP	COM	$327K	0.1%Prev: 0.1%	1,140 SH	Increased-43 SH
NOVARTIS AG	SPONSORED ADR	$456K	0.1%Prev: 0.1%	2,984 SH	Increased+456 SH
NOVO-NORDISK A S	ADR	$289K	0.1%Prev: 0.1%	7,862 SH	Decreased+1,102 SH
NU HLDGS LTD	ORD SHS CL A	$259K	0.0%Prev: 0.1%	18,030 SH	Decreased-17,116 SH
NUCOR CORP	COM	$245K	0.0%	1,451 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$1.8M	0.3%	173,235 SH	New
NVIDIA CORPORATION	COM	$22.8M	4.4%Prev: 2.1%	130,662 SH	Increased+64,456 SH
OLD REP INTL CORP	COM	$402K	0.1%Prev: 0.1%	10,064 SH	Increased+2,564 SH
OMEGA HEALTHCARE INVS INC	COM	$213K	0.0%	4,871 SH	New
ON SEMICONDUCTOR CORP	COM	$455K	0.1%Prev: 0.1%	7,348 SH	Increased+1,348 SH
ONEOK INC NEW	COM	$806K	0.2%Prev: 0.3%	8,922 SH	Decreased+123 SH
ORACLE CORP	COM	$1.5M	0.3%Prev: 0.4%	10,249 SH	Increased-122 SH
OREILLY AUTOMOTIVE INC	COM	$487K	0.1%Prev: 0.1%	5,272 SH	Increased+5,029 SH
PACER FDS TR	US SMALL CAP CAS	$287K	0.1%Prev: 0.1%	6,400 SH	Decreased-3,300 SH
PALANTIR TECHNOLOGIES INC	CL A	$1.4M	0.3%Prev: 0.2%	9,498 SH	Increased+2,484 SH
PEPSICO INC	COM	$3.3M	0.6%Prev: 0.7%	21,208 SH	Increased+4,423 SH
PFIZER INC	COM	$646K	0.1%Prev: 0.2%	22,996 SH	Increased+138 SH
PHILIP MORRIS INTL INC	COM	$1.4M	0.3%Prev: 0.4%	8,752 SH	Increased+678 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$239K	0.0%Prev: 0.1%	9,834 SH	Increased-1,021 SH
PNC FINL SVCS GROUP INC	COM	$598K	0.1%Prev: 0.1%	2,874 SH	Increased+291 SH
PPG INDS INC	COM	$334K	0.1%	3,129 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$358K	0.1%Prev: 0.1%	19,000 SH	Increased+8,000 SH
PROCTER & GAMBLE CO	COM	$3.0M	0.6%	20,807 SH	New
PROGRESSIVE CORP	COM	$207K	0.0%Prev: 0.1%	1,045 SH	Decreased+287 SH
PROLOGIS INC.	COM	$3.3M	0.6%Prev: 0.1%	24,684 SH	Increased+22,548 SH
PROSHARES TR	S&P 500 DV ARIST	$1.0M	0.2%Prev: 0.3%	9,755 SH	Decreased-791 SH
PRUDENTIAL FINL INC	COM	$258K	0.0%Prev: 0.1%	2,644 SH	Increased+728 SH
PURECYCLE TECHNOLOGIES INC	COM	$803K	0.2%Prev: 0.3%	154,638 SH	Decreased+28,816 SH
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$82K	0.0%	10,458 SH	New
QUALCOMM INC	COM	$283K	0.1%	2,197 SH	New
QUANTUM BIOPHARMA LTD	CL B SUB VTG SHS	$199K	0.0%	41,116 SH	New
RALPH LAUREN CORP	CL A	$205K	0.0%	597 SH	New
REGIONS FINANCIAL CORP NEW	COM	$309K	0.1%	11,818 SH	New
ROSS STORES INC	COM	$281K	0.1%	1,297 SH	New
ROYAL CARIBBEAN GROUP	COM	$258K	0.0%	936 SH	New
RTX CORPORATION	COM	$5.1M	1.0%Prev: 1.0%	26,613 SH	Increased+1,615 SH
S&P GLOBAL INC	COM	$1.9M	0.4%Prev: 0.5%	4,560 SH	Increased+969 SH
SALESFORCE INC	COM	$461K	0.1%Prev: 0.5%	2,469 SH	Decreased-4,217 SH
SCHWAB CHARLES CORP	COM	$759K	0.1%Prev: 0.2%	8,078 SH	Increased+1,206 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$11.7M	2.3%Prev: 2.4%	381,586 SH	Increased+81,533 SH
SELECT SECTOR SPDR TR	STATE STREET CON	$512K	0.1%	6,242 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$1.7M	0.3%	27,438 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$1.1M	0.2%	7,222 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$340K	0.1%	2,105 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$698K	0.1%	5,255 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$1.3M	0.2%	27,506 SH	New
SERIES PORTFOLIOS TR	EQUABLE SHARES H	$8.1M	1.6%	279,617 SH	New
SERVICENOW INC	COM	$266K	0.1%	2,541 SH	New
SHERWIN WILLIAMS CO	COM	$366K	0.1%	1,143 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$419K	0.1%	3,536 SH	New
SIMON PPTY GROUP INC NEW	COM	$311K	0.1%Prev: 0.1%	1,668 SH	Increased-5 SH
SIXTH STREET SPECIALTY LENDI	COM	$670K	0.1%Prev: 0.2%	36,444 SH	Increased+7,059 SH
SKYWORKS SOLUTIONS INC	COM	$266K	0.1%	4,959 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$205K	0.0%	2,770 SH	New
SOUTHERN CO	COM	$377K	0.1%Prev: 0.1%	3,910 SH	Increased+38 SH
SOUTHSTATE BK CORP	COM	$336K	0.1%	3,632 SH	New
SPDR GOLD TR	GOLD SHS	$5.0M	1.0%Prev: 0.6%	11,627 SH	Increased+4,657 SH
SPDR SERIES TRUST	STATE STREET SPD	$1.3M	0.2%	25,916 SH	New
STANDARD BIOTOOLS INC	COM	$23K	0.0%	25,000 SH	New
STARBUCKS CORP	COM	$2.6M	0.5%Prev: 0.6%	29,529 SH	Increased+7,119 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$200K	0.0%	432 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$4.7M	0.9%	7,159 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$519K	0.1%	841 SH	New
STRYKER CORPORATION	COM	$274K	0.1%Prev: 0.1%	833 SH	Decreased+19 SH
SYNOPSYS INC	COM	$230K	0.0%	581 SH	New
T-MOBILE US INC	COM	$326K	0.1%Prev: 0.1%	1,550 SH	Increased+536 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$417K	0.1%	1,234 SH	New
TARGET CORP	COM	$451K	0.1%Prev: 0.1%	3,720 SH	Increased-162 SH
TELESAT CORP	CL A & CL B SHS	$310K	0.1%Prev: 0.1%	8,551 SH	Increased-7,147 SH
TERAWULF INC	COM	$151K	0.0%Prev: 0.0%	10,480 SH	Increased-3,670 SH
TESLA INC	COM	$7.1M	1.4%Prev: 1.1%	19,025 SH	Increased+4,069 SH
TEXAS INSTRS INC	COM	$729K	0.1%Prev: 0.2%	3,757 SH	Increased+603 SH
THE CIGNA GROUP	COM	$336K	0.1%Prev: 0.1%	1,260 SH	Decreased+210 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.2%Prev: 0.4%	2,228 SH	Decreased-263 SH
TIDAL TRUST II	DEFIANCE AI & PW	$809K	0.2%	32,393 SH	New
TJX COS INC NEW	COM	$1.5M	0.3%Prev: 0.3%	9,177 SH	Increased+824 SH
TRANE TECHNOLOGIES PLC	SHS	$996K	0.2%Prev: 0.3%	2,391 SH	Increased-322 SH
TRI CONTL CORP	COM	$2.1M	0.4%Prev: 0.5%	66,996 SH	Increased+5,496 SH
TRUIST FINL CORP	COM	$353K	0.1%	7,681 SH	New
TYSON FOODS INC	CL A	$201K	0.0%	3,137 SH	New
UNILEVER PLC	SPON ADR NEW	$238K	0.0%Prev: 0.1%	4,185 SH	Decreased-836 SH
UNION PAC CORP	COM	$2.5M	0.5%Prev: 0.7%	10,197 SH	Increased-193 SH
UNITED PARCEL SVCS INC	CL B	$477K	0.1%	4,853 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$416K	0.1%	12,089 SH	New
UNITEDHEALTH GROUP INC	COM	$1.9M	0.4%Prev: 0.6%	6,893 SH	Decreased+2,798 SH
US BANCORP	COM NEW	$265K	0.1%	5,089 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$287K	0.1%	747 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$637K	0.1%Prev: 0.3%	8,252 SH	Decreased-4,603 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$348K	0.1%	4,721 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$5.6M	1.1%Prev: 1.0%	12,865 SH	Increased+3,877 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.6M	0.3%Prev: 0.3%	5,408 SH	Increased+1,463 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$334K	0.1%Prev: 0.1%	3,768 SH	Decreased-616 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$6.2M	1.2%Prev: 1.4%	10,403 SH	Increased+785 SH
VANGUARD INDEX FDS	SMALL CP ETF	$612K	0.1%Prev: 0.1%	2,338 SH	Increased+640 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$766K	0.1%Prev: 0.2%	2,389 SH	Increased+386 SH
VANGUARD INDEX FDS	VALUE ETF	$1.3M	0.2%Prev: 0.3%	6,527 SH	Increased+26 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$885K	0.2%Prev: 0.1%	16,368 SH	Increased+5,019 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.2M	0.4%Prev: 0.4%	33,708 SH	Increased+8,737 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.2M	0.6%Prev: 0.8%	21,855 SH	Increased-141 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$327K	0.1%	3,467 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$235K	0.0%	1,945 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$518K	0.1%Prev: 0.1%	1,411 SH	Increased+4 SH
VERIZON COMMUNICATIONS INC	COM	$1.8M	0.3%Prev: 0.4%	35,774 SH	Increased+4,261 SH
VERTEX PHARMACEUTICALS INC	COM	$647K	0.1%Prev: 0.2%	1,448 SH	Increased+183 SH
VERTIV HOLDINGS CO	COM CL A	$601K	0.1%	2,398 SH	New
VISA INC	COM CL A	$4.1M	0.8%Prev: 1.2%	13,694 SH	Increased+2,198 SH
WABTEC	COM	$458K	0.1%Prev: 0.1%	1,831 SH	Increased-96 SH
WALMART INC	COM	$3.3M	0.6%Prev: 0.6%	26,449 SH	Increased+1,413 SH
WEBSTER FINL CORP	COM	$223K	0.0%Prev: 0.1%	3,213 SH	Increased-705 SH
WELLS FARGO & CO	COM	$1.0M	0.2%	13,045 SH	New
WESCO INTL INC	COM	$226K	0.0%	826 SH	New
WILLIAMS COS INC	COM	$3.3M	0.6%Prev: 0.7%	45,820 SH	Increased+2,982 SH
WIMI HOLOGRAM CLOUD INC	ORD SHS CL B NEW	$19K	0.0%	10,000 SH	New
WINTRUST FINL CORP	COM	$205K	0.0%	1,473 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$2.1M	0.4%Prev: 0.3%	43,788 SH	Increased+16,508 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.2M	0.2%Prev: 0.3%	13,597 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$906K	0.2%Prev: 0.2%	17,251 SH	Increased
WISDOMTREE TR	US SMALLCAP DIVD	$1.4M	0.3%Prev: 0.4%	39,781 SH	Increased
YUM BRANDS INC	COM	$606K	0.1%Prev: 0.2%	3,896 SH	Decreased-71 SH
ZOETIS INC	CL A	$842K	0.2%Prev: 0.3%	7,127 SH	Decreased+1,814 SH

Sold (vs prior filing)

3M CO — $342K
ABBOTT LABS — $1.0M
AIR PRODS & CHEMS INC — $270K
AMERICAN TOWER CORP NEW — $525K
AMPHENOL CORP NEW — $316K
ARES CAPITAL CORP — $456K
ASPIRE BIOPHARMA HLDGS INC — $22K
BERKLEY W R CORP — $310K
BEYOND INC — $59K
CHEVRON CORP NEW — $4.0M
CHUBB LIMITED — $2.8M
COOPER COS INC — $219K
COSTCO WHSL CORP NEW — $3.5M
DANAHER CORPORATION — $220K
ELEVANCE HEALTH INC — $229K
FIRST TR EXCH TRADED FD III — $413K
FIRST TR EXCHANGE-TRADED FD — $958K
FIRST TR EXCHANGE-TRADED FD — $476K
GALLAGHER ARTHUR J & CO — $209K
GE HEALTHCARE TECHNOLOGIES I — $294K
… and 27 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 13, 2026	Q4 2025	13F-HR	0001830817-26-000001	$469.6M	View
Oct 29, 2025	Q3 2025	13F-HR	0001830817-25-000008	$417.2M	View
Jul 24, 2026	Q2 2026