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: $613.7M393 positionsView on SEC.gov

			% of Portfolio
10X GENOMICS INC	CL A COM	$327K	0.1%	8,530 SH	New
3M CO	COM	$236K	0.0%Prev: 0.1%	1,459 SH	Decreased-870 SH
AB ACTIVE ETFS INC	HIGH YIELD ETF	$937K	0.2%Prev: 0.2%	25,097 SH	Increased+1,809 SH
AB ACTIVE ETFS INC	TAX AW INTER ETF	$300K	0.0%	11,683 SH	New
AB ACTIVE ETFS INC	TAX AWARE SHRT	$1.8M	0.3%Prev: 0.5%	72,675 SH	Decreased-1,084 SH
ABACUS FCF ETF TR	LEADERS ETF	$2.0M	0.3%	23,289 SH	New
ABBOTT LABORATORIES	COM	$562K	0.1%	6,192 SH	New
ABBVIE INC	COM	$2.7M	0.4%Prev: 0.5%	10,636 SH	Increased+369 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$496K	0.1%Prev: 0.1%	3,989 SH	Decreased+2,148 SH
ADOBE INC	COM	$302K	0.0%	1,472 SH	New
ADVANCED MICRO DEVICES INC	COM	$979K	0.2%	1,686 SH	New
AIR PRODUCTS AND CHEMICALS I	COM	$2.5M	0.4%	8,605 SH	New
AIRBNB INC	COM CL A	$303K	0.0%	2,114 SH	New
AKAMAI TECHNOLOGIES INC	COM	$498K	0.1%Prev: 0.1%	4,211 SH	Increased
ALLEGION PLC	ORD SHS	$242K	0.0%	1,723 SH	New
ALPHABET INC	CAP STK CL A	$10.5M	1.7%Prev: 1.2%	29,436 SH	Increased+3,935 SH
ALPHABET INC	CAP STK CL C	$9.1M	1.5%Prev: 1.1%	25,752 SH	Increased+1,891 SH
ALTRIA GROUP INC	COM	$455K	0.1%Prev: 0.1%	6,325 SH	Decreased-1,911 SH
AMAZON COM INC	COM	$16.1M	2.6%Prev: 3.2%	67,547 SH	Increased+10,993 SH
AMERICAN ELEC PWR CO INC	COM	$859K	0.1%Prev: 0.1%	6,277 SH	Increased+1,144 SH
AMERICAN EXPRESS CO	COM	$1.1M	0.2%Prev: 0.3%	3,194 SH	Decreased-308 SH
AMERICAN HOMES 4 RENT	CL A	$231K	0.0%	6,901 SH	New
AMERICAS CAR-MART INC	COM	$113K	0.0%Prev: 0.1%	40,400 SH	Decreased+35,900 SH
AMERIPRISE FINL INC	COM	$251K	0.0%Prev: 0.1%	547 SH	Decreased+65 SH
AMGEN INC	COM	$3.1M	0.5%Prev: 0.5%	8,500 SH	Increased+1,697 SH
AMPHENOL CORP	CL A	$752K	0.1%	4,264 SH	New
APOLLO GLOBAL MGMT INC	COM	$7.4M	1.2%Prev: 2.6%	62,164 SH	Decreased-6,907 SH
APPLE INC	COM	$44.1M	7.2%Prev: 7.5%	152,437 SH	Increased+13,257 SH
APPLIED MATLS INC	COM	$1.4M	0.2%Prev: 0.1%	1,898 SH	Increased-41 SH
APTARGROUP INC	COM	$258K	0.0%	2,060 SH	New
APTIV PLC	COM SHS	$225K	0.0%	3,659 SH	New
ARISTA NETWORKS INC	COM SHS	$283K	0.0%	1,663 SH	New
ARROW ELECTRS INC	COM	$226K	0.0%	1,057 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$516K	0.1%	259 SH	New
AT&T INC	COM	$552K	0.1%Prev: 0.2%	26,666 SH	Decreased+4,680 SH
AUTOMATIC DATA PROCESSING IN	COM	$431K	0.1%Prev: 0.1%	1,924 SH	Decreased+319 SH
AUTOZONE INC	COM	$291K	0.0%	91 SH	New
AVERY DENNISON CORP	COM	$265K	0.0%	1,634 SH	New
AXON ENTERPRISE INC	COM	$371K	0.1%	661 SH	New
BANK OF AMER CORP	COM	$1.2M	0.2%	21,820 SH	New
BANK OF NY MELLON CORP	COM	$290K	0.0%	2,003 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.3M	1.4%Prev: 1.9%	16,612 SH	Increased+1,775 SH
BEST BUY INC	COM	$219K	0.0%	2,882 SH	New
BIOGEN INC	COM	$245K	0.0%	1,136 SH	New
BLACK HILLS CORP	COM	$360K	0.1%Prev: 0.1%	4,845 SH	Increased-100 SH
BLACKROCK INC	COM	$421K	0.1%Prev: 0.1%	438 SH	Decreased-9 SH
BLACKROCK MUNIYIELD N Y QUAL	COM	$245K	0.0%	24,186 SH	New
BLACKSTONE INC	COM	$4.0M	0.7%Prev: 0.9%	34,390 SH	Increased+11,432 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$709K	0.1%	29,924 SH	New
BLAIZE HLDGS INC	COM	$82K	0.0%	59,333 SH	New
BOEING CO	COM	$3.8M	0.6%Prev: 0.8%	17,346 SH	Increased+2,116 SH
BOOKING HOLDINGS INC	COM	$710K	0.1%Prev: 0.2%	3,985 SH	Decreased+3,853 SH
BRISTOL-MYERS SQUIBB CO	COM	$1.2M	0.2%Prev: 0.3%	20,385 SH	Increased-2,880 SH
BROADCOM INC	COM	$2.1M	0.3%Prev: 0.2%	5,532 SH	Increased+2,382 SH
CADENCE DESIGN SYSTEM INC	COM	$418K	0.1%Prev: 0.1%	1,113 SH	Increased+446 SH
CANADIAN PACIFIC KANSAS CITY	COM	$621K	0.1%Prev: 0.2%	7,170 SH	Increased-360 SH
CAPITAL ONE FINL CORP	COM	$1.3M	0.2%Prev: 0.3%	6,442 SH	Increased+501 SH
CATERPILLAR INC	COM	$2.7M	0.4%Prev: 0.2%	2,568 SH	Increased+267 SH
CCC INTELLIGENT SOLUTIONS HL	COM	$62K	0.0%	11,998 SH	New
CHENIERE ENERGY INC	COM NEW	$244K	0.0%Prev: 0.1%	1,021 SH	Decreased
CHEVRON CORPORATION	COM	$4.3M	0.7%	25,821 SH	New
CHUBB LIMITED	COM	$3.6M	0.6%Prev: 0.7%	10,527 SH	Increased+1,321 SH
CHURCH & DWIGHT CO INC	COM	$316K	0.1%	3,262 SH	New
CINCINNATI FINL CORP	COM	$211K	0.0%	1,142 SH	New
CINTAS CORP	COM	$411K	0.1%	2,416 SH	New
CIPHER DIGITAL INC	COM	$8.6M	1.4%	350,000 SH	New
CISCO SYS INC	COM	$1.6M	0.3%Prev: 0.3%	13,970 SH	Increased-1,936 SH
CITIGROUP INC	COM NEW	$549K	0.1%	3,923 SH	New
CITIZENS FINL GROUP INC	COM	$210K	0.0%	2,998 SH	New
CLEAN HARBORS INC	COM	$276K	0.0%	924 SH	New
CLOROX CO DEL	COM	$1.3M	0.2%Prev: 0.3%	13,864 SH	Increased+5,562 SH
CME GROUP INC	COM	$237K	0.0%	1,072 SH	New
COCA COLA CO	COM	$1.0M	0.2%Prev: 0.1%	12,778 SH	Increased+4,665 SH
COLGATE PALMOLIVE CO	COM	$2.2M	0.4%Prev: 0.4%	23,483 SH	Increased+5,615 SH
COMPUGEN LTD	ORD	$118K	0.0%	55,000 SH	New
CONAGRA BRANDS INC	COM	$261K	0.0%	19,392 SH	New
CONNECTONE BANCORP INC	COM	$210K	0.0%	6,274 SH	New
CONOCOPHILLIPS	COM	$2.1M	0.3%Prev: 0.4%	20,253 SH	Increased+4,887 SH
CONSOLIDATED EDISON INC	COM	$1.1M	0.2%Prev: 0.2%	9,753 SH	Increased+1,367 SH
CONSTELLATION BRANDS INC	CL A	$1.2M	0.2%Prev: 0.3%	8,986 SH	Increased+2,457 SH
CONSTELLATION ENERGY CORP	COM	$289K	0.0%Prev: 0.2%	1,165 SH	Decreased-1,165 SH
COREWEAVE INC	COM CL A	$598K	0.1%	6,004 SH	New
COSTCO WHOLESALE CORPORATION	COM	$3.6M	0.6%	3,821 SH	New
COUSINS PPTYS INC	COM NEW	$221K	0.0%	7,385 SH	New
CROWDSTRIKE HLDGS INC	CL A	$765K	0.1%Prev: 0.1%	1,002 SH	Increased+559 SH
CSX CORP	COM	$550K	0.1%Prev: 0.1%	11,573 SH	Increased-2,703 SH
CUMMINS INC	COM	$680K	0.1%Prev: 0.1%	954 SH	Increased+235 SH
CURTISS WRIGHT CORP	COM	$230K	0.0%	304 SH	New
CVS HEALTH CORP	COM	$586K	0.1%Prev: 0.1%	5,665 SH	Increased+1,393 SH
DANAHER CORP DEL	COM	$433K	0.1%	2,274 SH	New
DATADOG INC	CL A COM	$292K	0.0%	1,122 SH	New
DELL TECHNOLOGIES INC	CL C	$521K	0.1%	1,207 SH	New
DELTA AIR LINES INC	COM NEW	$260K	0.0%	2,780 SH	New
DIGITAL RLTY TR INC	COM	$2.1M	0.3%	11,606 SH	New
DILLARDS INC	CL A	$211K	0.0%	400 SH	New
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	$379K	0.1%	9,177 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$9.2M	1.5%Prev: 0.9%	111,354 SH	Increased+56,557 SH
DISNEY WALT CO	COM	$713K	0.1%Prev: 0.2%	7,412 SH	Decreased+1,146 SH
DOLLAR TREE INC	COM	$378K	0.1%	3,124 SH	New
DOMINION ENERGY INC	COM	$1.9M	0.3%Prev: 0.3%	27,342 SH	Increased+6,807 SH
DOMINOS PIZZA INC	COM	$209K	0.0%	706 SH	New
DRIVEN BRANDS HLDGS INC	COM	$266K	0.0%Prev: 0.1%	19,073 SH	Decreased+73 SH
DUKE ENERGY CORP NEW	COM NEW	$2.8M	0.5%Prev: 0.6%	22,181 SH	Increased+4,061 SH
DUPONT DE NEMOURS INC	COMMON STOCK	$209K	0.0%	1,538 SH	New
EASTGROUP PPTYS INC	COM	$236K	0.0%	1,165 SH	New
EATON CORP PLC	SHS	$800K	0.1%Prev: 0.2%	1,878 SH	Increased+125 SH
EBAY INC.	COM	$254K	0.0%	2,273 SH	New
EDISON INTL	COM	$256K	0.0%	3,445 SH	New
EDWARDS LIFESCIENCES CORP	COM	$338K	0.1%	3,741 SH	New
ELEVANCE HEALTH INC FORMERLY	COM	$297K	0.0%	767 SH	New
ELI LILLY & CO	COM	$3.9M	0.6%Prev: 0.6%	3,230 SH	Increased+431 SH
ENBRIDGE INC	COM	$283K	0.0%Prev: 0.1%	5,218 SH	Increased-132 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.3M	0.2%Prev: 0.3%	69,676 SH	Increased+1,767 SH
ENOVIX CORPORATION	COM	$61K	0.0%Prev: 0.0%	10,000 SH	Decreased-1,000 SH
ENTEGRIS INC	COM	$263K	0.0%	1,465 SH	New
ENTERGY CORP NEW	COM	$471K	0.1%Prev: 0.1%	4,103 SH	Increased-49 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.5M	0.2%Prev: 0.3%	40,492 SH	Increased-1,425 SH
EOG RES INC	COM	$261K	0.0%	2,015 SH	New
EQUITY RESIDENTIAL	SH BEN INT	$341K	0.1%Prev: 0.1%	5,017 SH	Decreased-406 SH
ESSEX PPTY TR INC	COM	$322K	0.1%	1,104 SH	New
ETF SER SOLUTIONS	CLEARSHS ULTRA	$1.4M	0.2%	14,043 SH	New
EVERSOURCE ENERGY	COM	$240K	0.0%	3,323 SH	New
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	$807K	0.1%Prev: 0.2%	139,122 SH	Decreased-6,416 SH
EXELON CORP	COM	$486K	0.1%Prev: 0.1%	10,433 SH	Increased+1,994 SH
EXXON MOBIL CORP	COM	$2.2M	0.4%Prev: 0.4%	15,832 SH	Increased+469 SH
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	$240K	0.0%	1,942 SH	New
FEDERATED HERMES ETF TRUST	TOTA RETU BD ETF	$13.9M	2.3%	554,045 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$429K	0.1%Prev: 0.1%	8,408 SH	Increased+5,965 SH
FINGERMOTION INC	COM	$136K	0.0%Prev: 0.1%	359,643 SH	Decreased+192,028 SH
FIRST HAWAIIAN INC	COM	$201K	0.0%	6,850 SH	New
FIRST TR EXCH TRADED FD III	INSTL PFD SECS	$1.3M	0.2%Prev: 0.3%	66,015 SH	Increased+4,166 SH
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	$930K	0.2%Prev: 0.6%	19,172 SH	Decreased-30,235 SH
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	$347K	0.1%Prev: 0.1%	3,017 SH	Increased+146 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$3.0M	0.5%Prev: 0.4%	37,453 SH	Increased+16,022 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$843K	0.1%	19,547 SH	New
FIRST TR EXCHANGE-TRADED FD	AAA CMBS ETF	$3.4M	0.6%	169,633 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	LTD DUR INVT ETF	$3.8M	0.6%	203,116 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.0M	0.2%Prev: 0.3%	9,500 SH	Increased
FORTINET INC	COM	$402K	0.1%Prev: 0.1%	2,614 SH	Increased+328 SH
FORTUNE BRANDS INNOVATIONS I	COM	$333K	0.1%	6,061 SH	New
FREEPORT MCMORAN INC	CL B	$212K	0.0%	3,378 SH	New
G III APPAREL GROUP LTD	COM	$270K	0.0%	8,000 SH	New
GE AEROSPACE	COM NEW	$1.1M	0.2%Prev: 0.7%	2,917 SH	Decreased-8,123 SH
GE VERNOVA INC	COM	$1.9M	0.3%Prev: 0.4%	1,652 SH	Increased-1,078 SH
GEN DIGITAL INC	COM	$309K	0.1%Prev: 0.1%	12,421 SH	Decreased+117 SH
GENPACT LIMITED	SHS	$203K	0.0%	7,379 SH	New
GENUINE PARTS CO	COM	$419K	0.1%	3,550 SH	New
GERON CORP	COM	$13K	0.0%Prev: 0.0%	10,100 SH	Decreased
GILEAD SCIENCES INC	COM	$343K	0.1%Prev: 0.2%	2,716 SH	Decreased-2,810 SH
GOLDMAN SACHS ETF TR	MUNI INCOME ETF	$206K	0.0%	4,000 SH	New
GOLDMAN SACHS GROUP INC	COM	$5.9M	1.0%Prev: 1.0%	5,879 SH	Increased+567 SH
GOLDMAN SACHS PHYSICAL GOLD	UNIT	$223K	0.0%	5,630 SH	New
HARBOR ETF TRUST	COMM ALL WEA ETF	$4.0M	0.7%	138,010 SH	New
HOME DEPOT INC	COM	$4.1M	0.7%Prev: 0.9%	11,547 SH	Increased+2,602 SH
HONEYWELL AEROSPACE INC	COM	$552K	0.1%	2,496 SH	New
HONEYWELL INTL INC	COM	$559K	0.1%Prev: 0.3%	2,496 SH	Decreased-2,608 SH
HOWMET AEROSPACE INC	COM	$262K	0.0%	974 SH	New
HUNT J B TRANS SVCS INC	COM	$225K	0.0%	777 SH	New
HUNTINGTON INGALLS INDS INC	COM	$247K	0.0%	884 SH	New
ILLINOIS TOOL WKS INC	COM	$301K	0.0%	1,112 SH	New
ILLUMINA INC	COM	$454K	0.1%Prev: 0.1%	2,580 SH	Increased+429 SH
INTEL CORP	COM	$843K	0.1%Prev: 0.1%	6,038 SH	Increased-7,885 SH
INTERNATIONAL BUSINESS MACHS	COM	$2.1M	0.3%Prev: 0.6%	7,304 SH	Decreased-1,078 SH
INTUIT	COM	$216K	0.0%	828 SH	New
INTUITIVE SURGICAL INC	COM NEW	$857K	0.1%Prev: 0.1%	2,155 SH	Increased+1,349 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$1.2M	0.2%Prev: 0.2%	5,664 SH	Increased+2,072 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$3.1M	0.5%Prev: 0.4%	34,949 SH	Increased+13,182 SH
INVESCO QQQ TR	UNIT SER 1	$2.9M	0.5%Prev: 0.5%	3,961 SH	Increased+146 SH
IQVIA HLDGS INC	COM	$301K	0.0%Prev: 0.1%	1,558 SH	Increased+238 SH
IRIDIUM COMMUNICATIONS INC	COM	$277K	0.0%	5,046 SH	New
IRON MTN INC DEL	COM	$274K	0.0%	2,173 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.4M	0.2%Prev: 0.5%	42,090 SH	Decreased+8,859 SH
ISHARES ETHEREUM TR	SHS	$562K	0.1%Prev: 0.2%	47,285 SH	Decreased+16,199 SH
ISHARES INC	CORE MSCI EMKT	$309K	0.1%	3,725 SH	New
ISHARES SILVER TR	ISHARES	$424K	0.1%	7,921 SH	New
ISHARES TR	0-3 MTH TREASURY	$4.5M	0.7%	44,779 SH	New
ISHARES TR	1 3 YR TREAS BD	$1.2M	0.2%Prev: 0.5%	14,386 SH	Decreased-7,056 SH
ISHARES TR	3 7 YR TREAS BD	$202K	0.0%	1,717 SH	New
ISHARES TR	CORE MSCI EAFE	$300K	0.0%	3,106 SH	New
ISHARES TR	CORE S&P MCP ETF	$584K	0.1%Prev: 0.1%	7,572 SH	Increased+390 SH
ISHARES TR	CORE S&P SCP ETF	$312K	0.1%Prev: 0.1%	2,105 SH	Increased+63 SH
ISHARES TR	CORE S&P TTL STK	$208K	0.0%	1,267 SH	New
ISHARES TR	CORE S&P500 ETF	$11.9M	1.9%Prev: 2.0%	15,946 SH	Increased+3,756 SH
ISHARES TR	CRE U S REIT ETF	$286K	0.0%	4,307 SH	New
ISHARES TR	FUTU AI TECH ETF	$1.3M	0.2%	16,737 SH	New
ISHARES TR	GLOBAL TECH ETF	$869K	0.1%	6,016 SH	New
ISHARES TR	INTL SEL DIV ETF	$426K	0.1%	10,290 SH	New
ISHARES TR	ISHARES BIOTECH	$284K	0.0%	1,492 SH	New
ISHARES TR	MSCI INTL QUALTY	$429K	0.1%Prev: 0.1%	8,667 SH	Increased+75 SH
ISHARES TR	MSCI USA QLT FCT	$215K	0.0%	980 SH	New
ISHARES TR	PFD AND INCM SEC	$2.9M	0.5%Prev: 0.3%	96,454 SH	Increased+62,703 SH
ISHARES TR	RUS 1000 GRW ETF	$1.0M	0.2%Prev: 0.1%	8,155 SH	Increased+7,021 SH
ISHARES TR	RUS 1000 VAL ETF	$702K	0.1%Prev: 0.1%	2,897 SH	Increased+628 SH
ISHARES TR	RUS 2000 GRW ETF	$764K	0.1%Prev: 0.1%	1,940 SH	Increased-9 SH
ISHARES TR	RUSSELL 2000 ETF	$1.4M	0.2%Prev: 0.2%	4,582 SH	Increased+1,477 SH
ISHARES TR	S&P 500 GRWT ETF	$334K	0.1%Prev: 0.1%	2,431 SH	Increased+391 SH
ISHARES TR	SELECT DIVID ETF	$1.4M	0.2%Prev: 0.3%	9,071 SH	Increased+527 SH
ISHARES TR	U.S. REAL ES ETF	$259K	0.0%Prev: 0.1%	2,530 SH	Increased
ISHARES TR	US AER DEF ETF	$350K	0.1%	1,444 SH	New
J P MORGAN EXCHANGE TRADED F	ACTIVE GROWTH	$641K	0.1%Prev: 0.1%	6,500 SH	Increased
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$1.2M	0.2%Prev: 0.2%	20,414 SH	Increased+9,890 SH
J P MORGAN EXCHANGE TRADED F	NEW YORK TAX FRE	$388K	0.1%	7,740 SH	New
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	$6.1M	1.0%	78,189 SH	New
J P MORGAN EXCHANGE TRADED F	US TREAS ETF	$232K	0.0%	2,314 SH	New
JOHNSON & JOHNSON	COM	$6.3M	1.0%Prev: 0.9%	24,647 SH	Increased+2,380 SH
JPMORGAN CHASE & CO	COM	$10.0M	1.6%	30,506 SH	New
KAYNE ANDERSON ENERGY INFRST	COM	$197K	0.0%Prev: 0.1%	14,248 SH	Increased-928 SH
KILROY REALTY CORP	COM	$252K	0.0%	6,714 SH	New
KINDER MORGAN INC DEL	COM	$279K	0.0%Prev: 0.1%	8,732 SH	Decreased-7,695 SH
KKR & CO INC	COM	$348K	0.1%Prev: 0.1%	3,794 SH	Increased+2,016 SH
KLA CORP	COM NEW	$269K	0.0%	890 SH	New
KRAFT HEINZ CO	COM	$374K	0.1%	15,842 SH	New
LABCORP HOLDINGS INC	COM SHS	$254K	0.0%	907 SH	New
LAM RESEARCH CORP	COM NEW	$9.3M	1.5%Prev: 0.5%	21,490 SH	Increased+311 SH
LAMAR ADVERTISING CO	CL A	$255K	0.0%	1,632 SH	New
LINDE PLC	SHS	$208K	0.0%	402 SH	New
LISTED FDS TR	ROUN MA SEVE ETF	$217K	0.0%	3,376 SH	New
LLOYDS BANKING GROUP PLC	SPONSORED ADR	$183K	0.0%Prev: 0.0%	31,345 SH	Increased-4,112 SH
LOCKHEED MARTIN CORP	COM	$2.4M	0.4%Prev: 0.4%	4,683 SH	Increased+966 SH
MARATHON PETE CORP	COM	$415K	0.1%Prev: 0.1%	1,624 SH	Increased+235 SH
MARSH & MCLENNAN COS INC	COM	$202K	0.0%	1,215 SH	New
MARVELL TECHNOLOGY INC	COM	$753K	0.1%	2,528 SH	New
MASCO CORP	COM	$276K	0.0%	3,398 SH	New
MASTERCARD INCORPORATED	CL A	$2.0M	0.3%Prev: 0.5%	3,895 SH	Increased+692 SH
MATCH GROUP INC NEW	COM	$252K	0.0%	6,626 SH	New
MCDONALDS CORP	COM	$2.9M	0.5%Prev: 0.6%	10,788 SH	Increased+2,559 SH
MEDTRONIC PLC	SHS	$2.3M	0.4%Prev: 0.5%	29,485 SH	Increased+7,651 SH
MERCK & CO INC	COM	$1.7M	0.3%Prev: 0.3%	13,444 SH	Increased-1,158 SH
META PLATFORMS INC	CL A	$7.8M	1.3%Prev: 1.9%	13,838 SH	Increased+3,882 SH
METTLER TOLEDO INTERNATIONAL	COM	$285K	0.0%	223 SH	New
MICROALGO INC	SHS CL A	$59K	0.0%	14,800 SH	New
MICRON TECHNOLOGY INC	COM	$1.2M	0.2%	1,017 SH	New
MICROSOFT CORP	COM	$17.1M	2.8%Prev: 4.6%	45,761 SH	Decreased+10,051 SH
MICROVAST HOLDINGS INC	COM	$12K	0.0%	10,000 SH	New
MID-AMER APT CMNTYS INC	COM	$291K	0.0%	2,097 SH	New
MONDELEZ INTL INC	CL A	$454K	0.1%Prev: 0.1%	7,849 SH	Increased+2,863 SH
MONSTER BEVERAGE CORP NEW	COM	$340K	0.1%	3,535 SH	New
MORGAN STANLEY	COM NEW	$290K	0.0%	1,387 SH	New
MORGAN STANLEY ETF TRUST	EATO VA DURA ETF	$14.7M	2.4%	289,968 SH	New
MOTOROLA SOLUTIONS INC	COM NEW	$210K	0.0%	505 SH	New
NEBIUS GROUP N.V.	SHS CLASS A	$464K	0.1%	1,682 SH	New
NETFLIX INC.	COM	$1.1M	0.2%	16,039 SH	New
NEWS CORP NEW	CL A	$238K	0.0%	9,602 SH	New
NEXTERA ENERGY INC	COM	$3.9M	0.6%Prev: 0.7%	44,260 SH	Increased+5,818 SH
NIKE INC	CL B	$1.4M	0.2%Prev: 0.5%	33,905 SH	Decreased+6,279 SH
NNN REIT INC	COM	$243K	0.0%	5,228 SH	New
NORDSON CORP	COM	$238K	0.0%	788 SH	New
NORFOLK SOUTHN CORP	COM	$361K	0.1%Prev: 0.1%	1,148 SH	Increased-28 SH
NOVARTIS AG	SPONSORED ADR	$464K	0.1%Prev: 0.1%	2,960 SH	Increased-404 SH
NOVO-NORDISK A S	ADR	$525K	0.1%Prev: 0.1%	10,941 SH	Increased+3,381 SH
NU HLDGS LTD	ORD SHS CL A	$206K	0.0%Prev: 0.1%	15,430 SH	Decreased-3,470 SH
NUCOR CORP	COM	$231K	0.0%	1,039 SH	New
NUVEEN MUN HIGH INCOME OPPOR	COM	$2.0M	0.3%Prev: 0.2%	193,277 SH	Increased+134,914 SH
NVIDIA CORPORATION	COM	$26.6M	4.3%Prev: 2.9%	132,818 SH	Increased+61,670 SH
OCCIDENTAL PETE CORP	COM	$217K	0.0%	4,468 SH	New
OLD REP INTL CORP	COM	$323K	0.1%Prev: 0.1%	7,904 SH	Increased+404 SH
OMEGA HEALTHCARE INVS INC	COM	$229K	0.0%	4,803 SH	New
ON SEMICONDUCTOR CORP	COM	$696K	0.1%Prev: 0.1%	7,359 SH	Increased+159 SH
ONDAS INC	COM NEW	$82K	0.0%	10,000 SH	New
ONEOK INC NEW	COM	$828K	0.1%Prev: 0.2%	9,520 SH	Increased+804 SH
ORACLE CORP	COM	$1.5M	0.2%Prev: 0.6%	10,079 SH	Decreased-737 SH
OREILLY AUTOMOTIVE INC	COM	$608K	0.1%Prev: 0.1%	6,607 SH	Increased+2,967 SH
PACER FDS TR	US SM CAP CA ETF	$324K	0.1%	6,400 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$1.1M	0.2%Prev: 0.2%	9,527 SH	Increased+2,710 SH
PALO ALTO NETWORKS INC	COM	$252K	0.0%	740 SH	New
PARKER-HANNIFIN CORP	COM	$323K	0.1%	330 SH	New
PAYPAL HLDGS INC	COM	$232K	0.0%Prev: 0.1%	5,369 SH	Increased+2,294 SH
PEPSICO INC	COM	$2.9M	0.5%Prev: 0.6%	21,109 SH	Increased+3,126 SH
PERRIGO CO PLC	SHS	$145K	0.0%	13,953 SH	New
PFIZER INC	COM	$551K	0.1%Prev: 0.2%	22,870 SH	Decreased-1,474 SH
PHILIP MORRIS INTL INC	COM	$1.6M	0.3%Prev: 0.4%	8,717 SH	Increased+723 SH
PLAINS GP HLDGS L P	LTD PARTNR INT A	$232K	0.0%Prev: 0.1%	9,561 SH	Increased-564 SH
PNC FINL SVCS GROUP INC	COM	$714K	0.1%Prev: 0.1%	2,899 SH	Increased+334 SH
POST HLDGS INC	COM	$212K	0.0%	2,398 SH	New
PPG INDS INC	COM	$422K	0.1%	3,483 SH	New
PPL CORP	COM	$248K	0.0%	6,825 SH	New
PRINCIPAL EXCHANGE TRADED FD	SPECTRUM PFD	$362K	0.1%Prev: 0.1%	19,000 SH	Increased
PROCTER & GAMBLE CO	COM	$3.4M	0.6%	23,172 SH	New
PROGRESSIVE CORP	COM	$222K	0.0%Prev: 0.1%	1,017 SH	Increased+259 SH
PROLOGIS INC.	COM	$3.4M	0.6%Prev: 0.1%	25,270 SH	Increased+23,143 SH
PROSHARES TR	S&P 500 DV ARIST	$1.1M	0.2%Prev: 0.3%	19,047 SH	Increased+9,215 SH
PRUDENTIAL FINL INC	COM	$307K	0.0%	2,840 SH	New
PUBLIC STORAGE	COM	$279K	0.0%	875 SH	New
PURECYCLE TECHNOLOGIES INC	COM	$1.4M	0.2%Prev: 0.3%	169,781 SH	Increased+83,294 SH
PUTNAM ETF TRUST	FRANKLIN NY MUNI	$83K	0.0%	10,458 SH	New
QORVO INC	COM	$221K	0.0%	2,370 SH	New
QUALCOMM INC	COM	$405K	0.1%	2,192 SH	New
QUANTUM BIOPHARMA LTD	CL B SUB VTG SHS	$149K	0.0%	41,116 SH	New
REGENCY CTRS CORP	COM	$238K	0.0%	2,990 SH	New
ROBERT HALF INC.	COM	$231K	0.0%	7,531 SH	New
ROCKET LAB CORP	COM	$221K	0.0%	2,171 SH	New
ROCKWELL AUTOMATION INC	COM	$203K	0.0%	410 SH	New
ROSS STORES INC	COM	$282K	0.0%	1,325 SH	New
ROYAL CARIBBEAN GROUP	COM	$312K	0.1%	982 SH	New
RTX CORPORATION	COM	$5.2M	0.8%Prev: 0.9%	27,232 SH	Increased+2,429 SH
S&P GLOBAL INC	COM	$2.0M	0.3%Prev: 0.5%	4,924 SH	Increased+1,233 SH
SALESFORCE INC	COM	$279K	0.0%Prev: 0.5%	1,784 SH	Decreased-5,336 SH
SANDISK CORP	COM	$221K	0.0%	97 SH	New
SCHNEIDER NATIONAL INC	CL B	$217K	0.0%	5,945 SH	New
SCHWAB CHARLES CORP	COM	$724K	0.1%Prev: 0.2%	7,850 SH	Increased+678 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$202K	0.0%Prev: 0.1%	7,310 SH	Decreased-4,164 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$13.0M	2.1%Prev: 2.1%	409,809 SH	Increased+99,884 SH
SELECT SECTOR SPDR TR	ST STR CARE ETF	$1.2M	0.2%	7,819 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$1.4M	0.2%	26,583 SH	New
SELECT SECTOR SPDR TR	ST STR INDL ETF	$646K	0.1%	3,487 SH	New
SELECT SECTOR SPDR TR	ST STR STAPL ETF	$519K	0.1%	6,242 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$1.0M	0.2%	5,263 SH	New
SELECT SECTOR SPDR TR	ST STR UTIL ETF	$1.3M	0.2%	27,680 SH	New
SENSATA TECHNOLOGIES HLDG PL	SHS	$236K	0.0%	4,941 SH	New
SERIES PORTFOLIOS TR	EQUAB EQUIT ETF	$9.2M	1.5%	305,957 SH	New
SERVICENOW INC	COM	$255K	0.0%	2,571 SH	New
SHERWIN WILLIAMS CO	COM	$421K	0.1%	1,222 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$363K	0.1%Prev: 0.1%	3,180 SH	Decreased-635 SH
SIMON PPTY GROUP INC NEW	COM	$375K	0.1%Prev: 0.1%	1,677 SH	Increased+15 SH
SIXTH STREET SPECIALTY LENDI	COM	$618K	0.1%Prev: 0.2%	35,975 SH	Decreased+8,030 SH
SKYWORKS SOLUTIONS INC	COM	$299K	0.0%	4,410 SH	New
SNAP ON INC	COM	$260K	0.0%	647 SH	New
SOMNIGROUP INTERNATIONAL INC	COM	$207K	0.0%	2,643 SH	New
SOUTHERN CO	COM	$393K	0.1%Prev: 0.1%	4,107 SH	Increased+445 SH
SPDR GOLD TR	GOLD SHS	$4.2M	0.7%Prev: 0.7%	11,311 SH	Increased+2,712 SH
SPDR SERIES TRUST	ST NUVE HIGH ETF	$389K	0.1%	15,282 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$343K	0.1%	3,745 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$369K	0.1%	4,197 SH	New
STANDARD BIOTOOLS INC	COM	$21K	0.0%	25,000 SH	New
STARBUCKS CORP	COM	$3.1M	0.5%Prev: 0.6%	30,648 SH	Increased+6,990 SH
STATE STR SPDR DOW JONES IND	UT SER 1	$226K	0.0%	432 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$5.2M	0.9%	7,000 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$592K	0.1%	841 SH	New
STRYKER CORPORATION	COM	$237K	0.0%Prev: 0.1%	753 SH	Decreased-61 SH
SYSCO CORP	COM	$271K	0.0%	3,248 SH	New
T-MOBILE US INC	COM	$267K	0.0%Prev: 0.1%	1,592 SH	Increased+578 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$729K	0.1%	1,526 SH	New
TARGET CORP	COM	$524K	0.1%Prev: 0.1%	4,012 SH	Increased+449 SH
TELESAT CORP	CL A & CL B SHS	$230K	0.0%Prev: 0.1%	4,551 SH	Decreased-10,893 SH
TERADATA CORP DEL	COM	$224K	0.0%	6,469 SH	New
TERAWULF INC	COM	$259K	0.0%Prev: 0.0%	10,480 SH	Increased-13,520 SH
TESLA INC	COM	$8.3M	1.4%Prev: 1.3%	19,801 SH	Increased+4,531 SH
TEXAS INSTRS INC	COM	$1.3M	0.2%Prev: 0.2%	4,398 SH	Increased+1,254 SH
THE CIGNA GROUP	COM	$360K	0.1%Prev: 0.1%	1,306 SH	Increased+647 SH
THERMO FISHER SCIENTIFIC INC	COM	$1.1M	0.2%Prev: 0.3%	2,144 SH	Increased-332 SH
TIDAL TRUST II	DEFIA AI PWR ETF	$1.1M	0.2%	34,366 SH	New
TJX COS INC NEW	COM	$1.4M	0.2%Prev: 0.3%	9,526 SH	Increased+1,304 SH
TRANE TECHNOLOGIES PLC	SHS	$1.1M	0.2%Prev: 0.3%	2,313 SH	Increased+102 SH
TRI CONTL CORP	COM	$2.3M	0.4%Prev: 0.5%	68,034 SH	Increased+5,012 SH
TRUIST FINL CORP	COM	$385K	0.1%Prev: 0.1%	7,730 SH	Increased+1,283 SH
UNILEVER PLC	SPON ADR NEW	$254K	0.0%Prev: 0.1%	4,223 SH	Decreased-762 SH
UNION PAC CORP	COM	$2.7M	0.4%Prev: 0.6%	10,102 SH	Increased-288 SH
UNITED PARCEL SVCS INC	CL B	$545K	0.1%	5,066 SH	New
UNITED STS COMMODITY INDEX F	CM REP COPP FD	$454K	0.1%	12,044 SH	New
UNITEDHEALTH GROUP INC	COM	$3.0M	0.5%Prev: 0.4%	7,226 SH	Increased+2,571 SH
US BANCORP	COM NEW	$314K	0.1%	5,191 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$668K	0.1%	1,019 SH	New
VANGUARD BD INDEX FDS	INTERMED TERM	$570K	0.1%Prev: 0.2%	7,431 SH	Decreased-4,393 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$347K	0.1%	4,721 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$7.4M	1.2%Prev: 1.1%	85,543 SH	Increased+76,040 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.8M	0.3%Prev: 0.3%	22,172 SH	Increased+18,145 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$291K	0.0%Prev: 0.1%	3,017 SH	Decreased-1,533 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$7.6M	1.2%Prev: 1.5%	11,075 SH	Increased+1,083 SH
VANGUARD INDEX FDS	SMALL CP ETF	$737K	0.1%Prev: 0.1%	2,430 SH	Increased+677 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$883K	0.1%Prev: 0.1%	2,385 SH	Increased+498 SH
VANGUARD INDEX FDS	VALUE ETF	$1.4M	0.2%Prev: 0.3%	6,538 SH	Increased+37 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$1.1M	0.2%Prev: 0.1%	17,604 SH	Increased+6,010 SH
VANGUARD STAR FDS	VG TL INTL STK F	$264K	0.0%	3,085 SH	New
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$2.5M	0.4%Prev: 0.4%	35,536 SH	Increased+9,760 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.4M	0.6%Prev: 0.8%	21,709 SH	Increased-287 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$340K	0.1%	3,467 SH	New
VANGUARD WORLD FD	FINANCIALS ETF	$256K	0.0%	1,945 SH	New
VANGUARD WORLD FD	MEGA GRWTH IND	$635K	0.1%Prev: 0.1%	7,225 SH	Increased+5,818 SH
VERIZON COMMUNICATIONS INC	COM	$1.6M	0.3%Prev: 0.4%	37,672 SH	Decreased+350 SH
VERTEX PHARMACEUTICALS INC	COM	$750K	0.1%Prev: 0.1%	1,509 SH	Increased+275 SH
VERTIV HOLDINGS CO	COM CL A	$803K	0.1%Prev: 0.1%	2,399 SH	Increased-370 SH
VISA INC	COM CL A	$5.0M	0.8%Prev: 1.1%	14,633 SH	Increased+2,690 SH
WABTEC	COM	$494K	0.1%Prev: 0.1%	1,831 SH	Increased-83 SH
WALMART INC	COM	$2.9M	0.5%Prev: 0.6%	25,199 SH	Increased+768 SH
WATTS WATER TECHNOLOGIES INC	CL A	$245K	0.0%	625 SH	New
WEBSTER FINL CORP	COM	$246K	0.0%Prev: 0.1%	3,213 SH	Increased-705 SH
WELLS FARGO & CO	COM	$987K	0.2%	11,943 SH	New
WESCO INTL INC	COM	$251K	0.0%	727 SH	New
WILLIAMS COS INC	COM	$3.5M	0.6%Prev: 0.7%	46,721 SH	Increased+5,784 SH
WIMI HOLOGRAM CLOUD INC	ORD SHS CL B NEW	$15K	0.0%Prev: 0.0%	10,000 SH	Decreased
WINTRUST FINL CORP	COM	$204K	0.0%	1,268 SH	New
WISDOMTREE TR	ITL HDG QTLY DIV	$2.6M	0.4%Prev: 0.3%	50,230 SH	Increased+21,423 SH
WISDOMTREE TR	US LARGECAP DIVD	$1.3M	0.2%Prev: 0.3%	13,597 SH	Increased
WISDOMTREE TR	US MIDCAP DIVID	$975K	0.2%Prev: 0.2%	17,251 SH	Increased
WISDOMTREE TR	US SMALLCAP DIVD	$1.6M	0.3%Prev: 0.3%	39,781 SH	Increased
WOLFSPEED INC	COMMON STOCK	$775K	0.1%	16,056 SH	New
WOODWARD INC	COM	$217K	0.0%	511 SH	New
WRAP TECHNOLOGIES INC	COM	$303K	0.0%	234,607 SH	New
WW GRAINGER INC	COM	$230K	0.0%	169 SH	New
YUM BRANDS INC	COM	$628K	0.1%Prev: 0.2%	3,927 SH	Increased+39 SH
ZIMMER BIOMET HOLDINGS INC	COM	$241K	0.0%	2,794 SH	New
ZOETIS INC	CL A	$267K	0.0%Prev: 0.2%	3,715 SH	Decreased-1,998 SH

Sold (vs prior filing)

ABACUS FCF ETF TR — $1.9M
ABBOTT LABS — $1.0M
AIR PRODS & CHEMS INC — $258K
AMERICAN TOWER CORP NEW — $511K
AMPHENOL CORP NEW — $476K
ARES CAPITAL CORP — $375K
ASML HOLDING N V — $206K
ASPIRE BIOPHARMA HLDGS INC — $10K
BANK AMERICA CORP — $902K
BERKLEY W R CORP — $317K
BEYOND INC — $70K
BLACKROCK MUNIHLDGS NY QLTY — $117K
CHEVRON CORP NEW — $3.6M
CMS ENERGY CORP — $244K
COMCAST CORP NEW — $250K
COSTCO WHSL CORP NEW — $3.6M
CUSTOM TRUCK ONE SOURCE INC — $99K
DANAHER CORPORATION — $235K
ELEVANCE HEALTH INC — $205K
FEDERATED HERMES ETF TRUST — $7.0M
… and 40 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