United Financial Planning Group LLC

CIK 0002088337 • 4 13F filings • Nov 13, 2025 – Aug 6, 2026

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Filer information

Filed by: United Financial Planning Group LLC, President
Address: 350 MOTOR PARKWAY, SUITE 300, HAUPPAUGE, NY, 11788
Phone: (631) 234-0871
AUM: $164.8M

AUM over time

$196.9M latest

Sector allocation over time

Past 4 quarters

Q4 2025

Q3 2025

Q2 2026

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $164.8M487 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$2K	0.0%	15 SH	New
ABBOTT LABS	COM	$11K	0.0%	91 SH	New
ABBVIE INC	COM	$247K	0.2%Prev: 0.1%	1,083 SH	Increased+166 SH
ACADIA RLTY TR REIT	COM	$11K	0.0%Prev: 0.0%	521 SH	Increased
ACCENTURE PLC IRELAND F CLASS A	COM	$56K	0.0%	207 SH	New
ADOBE INC	COM	$4K	0.0%	10 SH	New
ADVANCED DRAIN SYS INC D	COM	$290	0.0%	2 SH	New
ADVANCED MICRO DEVIC	COM	$17K	0.0%Prev: 0.0%	79 SH	Increased+78 SH
AECOM	COM	$6K	0.0%	68 SH	New
AFLAC INC	COM	$4K	0.0%	38 SH	New
AGNICO EAGLE MINES LTD F	COM	$171K	0.1%Prev: 0.1%	1,010 SH	Increased
AIR PRODS & CHEMS INC	COM	$7K	0.0%	27 SH	New
ALLEGION PUB LTD CO F	COM	$159	0.0%Prev: 0.0%	1 SH	Decreased
ALNYLAM PHARMACEUTICALS	COM	$2K	0.0%	4 SH	New
ALPHABET INC CLASS A	COM	$418K	0.3%	1,335 SH	New
ALPHABET INC CLASS C	COM	$322K	0.2%Prev: 0.1%	1,025 SH	Increased+254 SH
AMAZON.COM INC	COM	$371K	0.2%Prev: 0.1%	1,606 SH	Increased+523 SH
AMGEN INC	COM	$25K	0.0%Prev: 0.0%	75 SH	Increased+5 SH
AMPHENOL CORP NEW CLASS CLASS A	COM	$2K	0.0%	18 SH	New
AMPLIFY DIGITAL PAYMENTS ETF	ETF	$4K	0.0%	83 SH	New
ANALOG DEVICES INC	COM	$20K	0.0%Prev: 0.0%	75 SH	Increased+50 SH
ANGLOGOLD ASHANTI PLC F	COM	$1K	0.0%	13 SH	New
ANTERO MIDSTREAM CORP	COM	$267	0.0%	15 SH	New
AON PLC F CLASS CLASS A	COM	$7K	0.0%	20 SH	New
APELLIS PHARMACEUTICALS	COM	$603	0.0%	24 SH	New
APOLLO GLOBAL MGMT INC N CLASS CLASS A	COM	$3K	0.0%	22 SH	New
APPLE INC	COM	$2.1M	1.3%Prev: 1.1%	7,817 SH	Increased+952 SH
APPLIED MATLS INC	COM	$771	0.0%	3 SH	New
APPLOVIN CORP CLASS A	COM	$15K	0.0%	22 SH	New
APTIV PLC NEW F	COM	$7K	0.0%	98 SH	New
ARCH CAPITAL GROUP LTD F	COM	$12K	0.0%	130 SH	New
ARES CAP CORP EQUITY CLASS EQUITY	COM	$9K	0.0%Prev: 0.0%	465 SH	Decreased
ARISTA NETWORKS INC	COM	$3K	0.0%	20 SH	New
ARMSTRONG WORLD INDS INC	COM	$2K	0.0%	9 SH	New
ASML HLDG N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$19K	0.0%	18 SH	New
AST SPACEMOBILE INC CLASS A	COM	$508	0.0%	7 SH	New
ASTERA LABS INC	COM	$665	0.0%	4 SH	New
ASTRAZENECA PLC F SPONSORED ADR 1 ADR REPS 0.5 ORD SHS	COM	$12K	0.0%	127 SH	New
AT&T INC	COM	$13K	0.0%Prev: 0.0%	533 SH	Increased+511 SH
ATLASSIAN CORP CLASS A	COM	$162	0.0%	1 SH	New
AUTODESK INC	COM	$21K	0.0%	71 SH	New
AUTOMATIC DATA PROCESSIN	COM	$6K	0.0%	22 SH	New
AUTOZONE INC	COM	$3K	0.0%	1 SH	New
AVALONBAY CMNTYS INC REIT	COM	$5K	0.0%	26 SH	New
AVIS BUDGET GROUP INC	COM	$257	0.0%	2 SH	New
AXON ENTERPRISE INC	COM	$568	0.0%	1 SH	New
BANK OF AMERICA CORP	COM	$70K	0.0%Prev: 0.0%	1,278 SH	Increased
BARRICK MNG CORP F	COM	$798K	0.5%	18,324 SH	New
BENTLEY SYS INC CLASS B	COM	$191	0.0%	5 SH	New
BERKSHIRE HATHAWAY CLASS CLASS B	COM	$455K	0.3%	906 SH	New
BILL HOLDINGS INC	COM	$273	0.0%	5 SH	New
BLACKROCK ENHANCED EQUIT	COM	$27K	0.0%Prev: 0.0%	2,847 SH	Increased
BLACKROCK INC NEW	COM	$21K	0.0%	20 SH	New
BLACKROCK MUNIHOLDINGS N	COM	$20K	0.0%Prev: 0.0%	1,980 SH	Decreased-990 SH
BLACKROCK MUNIYIELD NY Q	COM	$24K	0.0%	2,382 SH	New
BLACKSKY TECHNOLOGY INC	COM	$281	0.0%	15 SH	New
BLACKSTONE INC	COM	$86K	0.1%Prev: 0.1%	560 SH	Decreased+30 SH
BLOCK H & R INC	COM	$1K	0.0%	24 SH	New
BOEING CO	COM	$133K	0.1%Prev: 0.1%	612 SH	Increased+55 SH
BOOZ ALLEN HAMILTON HLDG CLASS CLASS A	COM	$337	0.0%	4 SH	New
BRIGHTHOUSE FINL INC	COM	$130	0.0%Prev: 0.0%	2 SH	Decreased-4 SH
BROADCOM INC	COM	$526K	0.3%Prev: 0.2%	1,518 SH	Increased+588 SH
BROOKFIELD CORP F CLASS A	COM	$6K	0.0%	127 SH	New
BWX TECHNOLOGIES INC	COM	$346	0.0%	2 SH	New
CADENCE DESIGN SYS INC	COM	$313	0.0%	1 SH	New
CALAMOS CONVERTIBLE AND	COM	$113K	0.1%	10,000 SH	New
CAMECO CORP F	COM	$8K	0.0%	83 SH	New
CANADIAN NAT RES LTD F	COM	$7K	0.0%	196 SH	New
CANADIAN PACIFIC KAN F	COM	$12K	0.0%	157 SH	New
CAPITAL ONE FINL CORP	COM	$12K	0.0%Prev: 0.0%	48 SH	Increased
CARDINAL HEALTH INC	COM	$18K	0.0%	86 SH	New
CARDLYTICS INC	COM	$201	0.0%	175 SH	New
CARNIVAL CORP F	COM	$3K	0.0%Prev: 0.0%	100 SH	Increased
CARVANA CO CLASS A	COM	$422	0.0%	1 SH	New
CATERPILLAR INC	COM	$70K	0.0%	122 SH	New
CCC INTELLIGENT SOLUTION	COM	$398	0.0%	50 SH	New
CDW CORP	COM	$1K	0.0%	8 SH	New
CELSIUS HLDGS INC	COM	$2K	0.0%	48 SH	New
CELULARITY INC CLASS A	COM	$21	0.0%Prev: 0.0%	19 SH	Decreased
CENCORA INC CLASS SERIES A	COM	$4K	0.0%	11 SH	New
CHARLES SCHWAB CORP	COM	$7K	0.0%Prev: 0.0%	75 SH	Increased
CHARLES SCHWAB US MC ETF	ETF	$23K	0.0%	781 SH	New
CHARTER COMMUNICATIONS I CLASS A	COM	$209	0.0%	1 SH	New
CHENIERE ENERGY INC	COM	$194	0.0%	1 SH	New
CHEVRON CORP NEW	COM	$31K	0.0%Prev: 0.0%	203 SH	Increased+93 SH
CHIPOTLE MEXICAN GRILL I	COM	$518	0.0%	14 SH	New
CHURCHILL DOWNS INC	COM	$455	0.0%	4 SH	New
CIENA CORP	COM	$18K	0.0%	78 SH	New
CINTAS CORP	COM	$188	0.0%	1 SH	New
CISCO SYS INC	COM	$21K	0.0%Prev: 0.0%	267 SH	Increased+67 SH
CITIGROUP INC	COM	$2K	0.0%Prev: 0.0%	17 SH	Increased
CLEAR CHANNEL OUTDOOR HL	COM	$221	0.0%	100 SH	New
CME GROUP INC CLASS CLASS A	COM	$5K	0.0%	17 SH	New
COGNEX CORP	COM	$288	0.0%	8 SH	New
COINBASE GLOBAL INC CLASS CLASS A	COM	$9K	0.0%	38 SH	New
COLGATE PALMOLIVE CO	COM	$64K	0.0%Prev: 0.0%	815 SH	Decreased-53 SH
COMCAST CORP NEW TRADES WITH DUE BILLS	COM	$39K	0.0%	1,317 SH	New
COMFORT SYS USA INC	COM	$2K	0.0%	2 SH	New
CONOCOPHILLIPS	COM	$2K	0.0%Prev: 0.0%	25 SH	Decreased
CONSOLIDATED EDISON INC	COM	$803K	0.5%Prev: 0.5%	8,081 SH	Decreased+37 SH
CORE & MAIN INC CLASS A	COM	$468	0.0%	9 SH	New
CORNING INC	COM	$4K	0.0%	43 SH	New
CORTEVA INC	COM	$4K	0.0%	65 SH	New
COSTCO WHSL CORP NEW	COM	$16K	0.0%Prev: 0.0%	18 SH	Increased+6 SH
COUPANG INC CLASS CLASS A	COM	$11K	0.0%	454 SH	New
CROWDSTRIKE HLDGS INC CLASS A	COM	$3K	0.0%	7 SH	New
CSX CORP	COM	$11K	0.0%	300 SH	New
D R HORTON INC	COM	$48K	0.0%Prev: 0.0%	333 SH	Decreased
DARDEN RESTAURANTS INC	COM	$3K	0.0%	16 SH	New
DATADOG INC CLASS A	COM	$408	0.0%	3 SH	New
DEERE & CO	COM	$10K	0.0%	22 SH	New
DELL TECHNOLOGIES INC CLASS CLASS C	COM	$3K	0.0%	23 SH	New
DISNEY WALT CO	COM	$51K	0.0%Prev: 0.0%	449 SH	Increased+55 SH
DOW INC	COM	$2K	0.0%	68 SH	New
DROPBOX INC CLASS CLASS A	COM	$195	0.0%	7 SH	New
DUPONT DE NEMOURS INC	COM	$3K	0.0%	66 SH	New
DUTCH BROS INC CLASS A	COM	$367	0.0%	6 SH	New
DYNATRACE INC	COM	$24K	0.0%Prev: 0.1%	553 SH	Decreased-1,467 SH
E L F BEAUTY INC	COM	$1K	0.0%	17 SH	New
EATON CORP PLC F	COM	$5K	0.0%	17 SH	New
ELASTIC N V F	COM	$226	0.0%	3 SH	New
ELEVANCE HEALTH INC	COM	$7K	0.0%	19 SH	New
ELI LILLY AND CO	COM	$42K	0.0%	39 SH	New
EMERALD HLDG INC	COM	$16K	0.0%Prev: 0.0%	3,551 SH	Decreased
ENTEGRIS INC	COM	$253	0.0%	3 SH	New
EQT CORP	COM	$322	0.0%	6 SH	New
EXPEDITORS INTL WASH INC CLASS CLASS A	COM	$3K	0.0%	22 SH	New
EXXON MOBIL CORP	COM	$290K	0.2%Prev: 0.1%	2,411 SH	Increased+1,198 SH
FASTENAL CO	COM	$2K	0.0%	53 SH	New
FEDEX CORP	COM	$183K	0.1%Prev: 0.0%	634 SH	Increased+600 SH
FERGUSON ENTERPRISES INC	COM	$10K	0.0%	44 SH	New
FERRARI N V NEW F	COM	$7K	0.0%	19 SH	New
FIDELITY WISE ORIGIN BITCOIN FUND	COM	$158K	0.1%	2,074 SH	New
FLEX LTD F	COM	$10K	0.0%	168 SH	New
FLUSHING FINL CORP	COM	$17K	0.0%Prev: 0.0%	1,125 SH	Increased
FORD MTR CO DEL	COM	$210	0.0%Prev: 0.0%	16 SH	Increased
FORTREA HLDGS INC	COM	$932	0.0%	54 SH	New
FS SPECIALTY LENDING	COM	$52K	0.0%	3,651 SH	New
FTAI AVIATION LTD F	COM	$394	0.0%	2 SH	New
GALLAGHER ARTHUR J & CO	COM	$518	0.0%	2 SH	New
GARMIN LTD F	COM	$1K	0.0%	7 SH	New
GARTNER INC	COM	$4K	0.0%	17 SH	New
GE AEROSPACE	COM	$27K	0.0%Prev: 0.0%	86 SH	Increased+25 SH
GE HEALTHCARE TECHNOLOGI	COM	$902	0.0%Prev: 0.0%	11 SH	Increased
GE VERNOVA INC	COM	$8K	0.0%Prev: 0.0%	13 SH	Increased+6 SH
GENERAL DYNAMICS CORP	COM	$6K	0.0%	18 SH	New
GILEAD SCIENCES INC	COM	$245	0.0%	2 SH	New
GINKGO BIOWORKS HLDG CLASS CLASS A	COM	$457	0.0%	55 SH	New
GOLDMAN SACHS GROUP INC	COM	$103K	0.1%Prev: 0.1%	117 SH	Decreased-49 SH
GRAND CANYON ED INC	COM	$166	0.0%	1 SH	New
GUIDEWIRE SOFTWARE INC	COM	$201	0.0%	1 SH	New
HARTFORD INS GROUP INC	COM	$35K	0.0%Prev: 0.0%	257 SH	Increased+38 SH
HASBRO INC	COM	$11K	0.0%	132 SH	New
HEICO CORP NEW CLASS A	COM	$252	0.0%	1 SH	New
HILTON WORLDWIDE HLDGS I	COM	$2K	0.0%	7 SH	New
HOME DEPOT INC	COM	$161K	0.1%Prev: 0.1%	468 SH	Decreased+11 SH
HOWMET AEROSPACE INC	COM	$13K	0.0%	63 SH	New
HUMANA INC	COM	$5K	0.0%	20 SH	New
HYATT HOTELS CORP CLASS CLASS A	COM	$321	0.0%	2 SH	New
IBM CORP	COM	$192K	0.1%Prev: 0.1%	648 SH	Increased-2 SH
ICICI BK LTD F SPONSORED ADR 1 ADR REPS 2 ORD SHS	COM	$10K	0.0%	329 SH	New
ILLINOIS TOOL WKS INC	COM	$3K	0.0%	14 SH	New
ING GROEP N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$177K	0.1%	6,330 SH	New
INGERSOLL RAND INC	COM	$1K	0.0%Prev: 0.0%	14 SH	Decreased
INSMED INC	COM	$3K	0.0%	15 SH	New
INTEL CORP	COM	$6K	0.0%Prev: 0.0%	159 SH	Increased+93 SH
INTERCONTINENTAL EXCHANG	COM	$20K	0.0%	122 SH	New
INTERNTNL PAPER CO	COM	$14K	0.0%Prev: 0.0%	365 SH	Increased+134 SH
INTUIT	COM	$7K	0.0%	11 SH	New
INTUITIVE SURGICAL INC	COM	$5K	0.0%	9 SH	New
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF	ETF	$455	0.0%	21 SH	New
INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF	ETF	$50K	0.0%	2,167 SH	New
INVESCO PREFERRED ETF	ETF	$517	0.0%	46 SH	New
INVESCO S&P 500 LOW VOLATILITY ETF	ETF	$14K	0.0%	200 SH	New
INVSC QQQ TRUST SRS 1 ETF	ETF	$287K	0.2%	467 SH	New
INVSC S P 500 EQUAL WEIGHT ETF	ETF	$5K	0.0%Prev: 0.0%	27 SH	Increased
INVSC S P GLOBAL WATER INDEX ETF	ETF	$67K	0.0%Prev: 0.0%	1,060 SH	Decreased+16 SH
IONIS PHARMACEUTICALS IN	COM	$633	0.0%	8 SH	New
IRON MTN INC NEW REIT	ETF	$166	0.0%	2 SH	New
ISHARES 10-20 YEAR TSURY BOND ETF	ETF	$1K	0.0%	10 SH	New
ISHARES 20 PLS YEAR TREASURY BND ETF	ETF	$3K	0.0%Prev: 0.0%	40 SH	Decreased-98 SH
ISHARES AI INVATN AND TEC ACT ETF	ETF	$500	0.0%Prev: 0.0%	15 SH	Decreased-344 SH
ISHARES BIOTECHNOLOGY ETF	ETF	$94K	0.1%	558 SH	New
ISHARES BRD USD INV GRD CORP BD ETF	ETF	$20K	0.0%Prev: 0.0%	392 SH	Increased+206 SH
ISHARES CORE DIVIDEND GROWTH ETF	ETF	$6K	0.0%Prev: 0.0%	90 SH	Increased
ISHARES CORE MSCI EAFE ETF	ETF	$149K	0.1%Prev: 0.1%	1,669 SH	Increased+195 SH
ISHARES CORE MSCI EMERGING ETF	ETF	$6.8M	4.1%Prev: 4.3%	100,808 SH	Decreased-3,572 SH
ISHARES CORE MSCI INTRL DVLP MKT ETF	ETF	$2.0M	1.2%Prev: 1.2%	23,905 SH	Increased+28 SH
ISHARES CORE MSCI TOTL INTL STCK ETF	ETF	$25K	0.0%Prev: 0.0%	294 SH	Increased+3 SH
ISHARES CORE S&P 500 ETF	ETF	$272K	0.2%Prev: 0.2%	396 SH	Decreased-125 SH
ISHARES CORE S&P MID CAP ETF	ETF	$8.4M	5.1%	126,709 SH	New
ISHARES CORE S&P SMALL CAP ETF	ETF	$6.8M	4.1%Prev: 4.1%	56,717 SH	Increased+1,237 SH
ISHARES CORE UNIVERSAL USD BOND ETF	ETF	$4K	0.0%	93 SH	New
ISHARES ESG AWARE MSCI EAFE ETF	ETF	$16K	0.0%Prev: 0.0%	166 SH	Increased+3 SH
ISHARES ESG AWARE MSCI USA ETF	ETF	$40K	0.0%Prev: 0.0%	270 SH	Increased+1 SH
ISHARES FLEXIBLE INCME ACTIVE ETF	ETF	$739	0.0%Prev: 0.0%	14 SH	Decreased-58 SH
ISHARES GLOBAL CLEAN ENERGY ETF	ETF	$8K	0.0%Prev: 0.0%	513 SH	Increased+4 SH
ISHARES GOLD ETF	ETF	$12K	0.0%Prev: 0.0%	152 SH	Decreased-64 SH
ISHARES IBOXX INVT GRADE BOND ETF	ETF	$215K	0.1%	1,947 SH	New
ISHARES INTERNTINL AGGRGT BND ETF	ETF	$550	0.0%Prev: 0.0%	11 SH	Decreased-183 SH
ISHARES MBS ETF	ETF	$14K	0.0%Prev: 0.0%	149 SH	Increased+47 SH
ISHARES MSCI AGRI PRODUCERS ETF	ETF	$35K	0.0%Prev: 0.0%	897 SH	Decreased+11 SH
ISHARES MSCI EAFE ETF	ETF	$81K	0.0%Prev: 0.0%	841 SH	Increased+194 SH
ISHARES MSCI EAFE GROWTH ETF	ETF	$1K	0.0%	10 SH	New
ISHARES MSCI EAFE SMALL CAP ETF	ETF	$7K	0.0%Prev: 0.0%	95 SH	Increased
ISHARES MSCI EAFE VALUE ETF	ETF	$3K	0.0%Prev: 0.0%	42 SH	Decreased-400 SH
ISHARES MSCI GLL MET MIN PROD ETF	ETF	$106K	0.1%	2,057 SH	New
ISHARES MSCI USA MOMNTUM FCT ETF	ETF	$13K	0.0%	50 SH	New
ISHARES MSCI USA QLTY FACT ETF	ETF	$8K	0.0%Prev: 0.0%	40 SH	Decreased-242 SH
ISHARES RUSSELL 1000 GROWTH ETF	ETF	$6K	0.0%	12 SH	New
ISHARES RUSSELL 1000 VALUE ETF	ETF	$370K	0.2%	1,757 SH	New
ISHARES RUSSELL 2000 ETF	ETF	$52K	0.0%Prev: 0.0%	213 SH	Increased
ISHARES RUSSELL MID CAP GROWTH ETF	ETF	$9K	0.0%Prev: 0.0%	66 SH	Decreased
ISHARES S&P 100 ETF	ETF	$19K	0.0%Prev: 0.0%	56 SH	Decreased-76 SH
ISHARES S&P 500 GROWTH ETF	ETF	$10K	0.0%Prev: 0.0%	82 SH	Decreased-449 SH
ISHARES S&P 500 VALUE ETF	ETF	$9K	0.0%Prev: 0.0%	42 SH	Decreased-234 SH
ISHARES S&P SMALL CAP 600 ETF	ETF	$23K	0.0%Prev: 0.0%	199 SH	Increased
ISHARES S&P SMLL CAP 600 GRTH ETF	ETF	$7K	0.0%	52 SH	New
ISHARES SILVER TRUST ETF	ETF	$1.0M	0.6%Prev: 0.4%	16,147 SH	Increased+1,174 SH
ISHARES TIPS BOND ETF	ETF	$659	0.0%	6 SH	New
ISHARES TR IS 1-5 YR IN GR CR BD ETF	ETF	$2.2M	1.4%Prev: 1.3%	42,168 SH	Increased+3,743 SH
ISHARES US MEDICAL DEVICES ETF	ETF	$37K	0.0%	600 SH	New
ISHARES US TECHNOLOGY ETF	ETF	$799	0.0%Prev: 0.0%	4 SH	Decreased-80 SH
ISHARES US THMATIC ROTATN ACT ETF	ETF	$1K	0.0%Prev: 0.0%	28 SH	Decreased-689 SH
ISHARES US TREASURY BOND ETF	ETF	$8K	0.0%	340 SH	New
ISHS MSCI INTL QUALITY FACT ETF	ETF	$3K	0.0%	70 SH	New
ISHS US EQTY FACTR ROTATN ACT ETF	ETF	$3K	0.0%Prev: 0.0%	42 SH	Decreased-1,161 SH
ITT INC	COM	$23K	0.0%Prev: 0.0%	130 SH	Decreased
J P MORGAN NASDAQ EQT PRM INC ETF	ETF	$14K	0.0%Prev: 0.0%	236 SH	Increased+200 SH
JABIL INC	COM	$456	0.0%	2 SH	New
JOHNSON & JOHNSON	COM	$48K	0.0%Prev: 0.0%	230 SH	Increased+170 SH
JOHNSON CONTROLS INT F	COM	$11K	0.0%	93 SH	New
JPMORGAN CHASE & CO	COM	$346K	0.2%Prev: 0.2%	1,075 SH	Increased+45 SH
KARMAN HLDGS INC	COM	$293	0.0%	4 SH	New
KINDER MORGAN INC DEL	COM	$3K	0.0%	101 SH	New
KLA CORP	COM	$4K	0.0%	3 SH	New
KYNDRYL HLDGS INC	COM	$3K	0.0%Prev: 0.0%	117 SH	Decreased-5 SH
LAM RESH CORP	COM	$3K	0.0%	19 SH	New
LAMAR ADVERTISING CO NEW REIT	COM	$253	0.0%	2 SH	New
LAS VEGAS SANDS CORP	COM	$456	0.0%	7 SH	New
LINDE PLC F	COM	$66K	0.0%Prev: 0.0%	154 SH	Increased+29 SH
LOCKHEED MARTIN CORP	COM	$30K	0.0%Prev: 0.0%	61 SH	Increased+11 SH
LOWES COS INC	COM	$29K	0.0%Prev: 0.0%	122 SH	Decreased
LUMEN TECHNOLOGIES INC	COM	$163	0.0%Prev: 0.0%	21 SH	Increased+11 SH
MANHATTAN ASSOCS INC	COM	$173	0.0%	1 SH	New
MANULIFE FINL CORP F	COM	$11K	0.0%Prev: 0.0%	299 SH	Increased
MARA HLDGS INC	COM	$898	0.0%	100 SH	New
MARATHON PETE CORP	COM	$11K	0.0%Prev: 0.0%	68 SH	Decreased
MARKER THERAPEUTICS INC	COM	$373	0.0%	250 SH	New
MARRIOTT INTL INC NEW CLASS CLASS A	COM	$310	0.0%	1 SH	New
MARSH & MCLENNAN COS INC	COM	$4K	0.0%	20 SH	New
MASTEC INC	COM	$217	0.0%	1 SH	New
MASTERCARD INC CLASS CLASS A	COM	$19K	0.0%	33 SH	New
MCDONALDS CORP	COM	$249K	0.2%Prev: 0.1%	814 SH	Increased+31 SH
MCKESSON CORP	COM	$2K	0.0%	2 SH	New
MEDPACE HLDGS INC	COM	$562	0.0%	1 SH	New
MEDTRONIC PLC F	COM	$24K	0.0%	245 SH	New
MERCADOLIBRE INC	COM	$8K	0.0%	4 SH	New
MERCK & CO. INC.	COM	$44K	0.0%Prev: 0.0%	422 SH	Increased+53 SH
META PLATFORMS INC CLASS A	COM	$258K	0.2%Prev: 0.1%	391 SH	Increased+136 SH
METLIFE INC	COM	$10K	0.0%Prev: 0.0%	122 SH	Decreased-69 SH
MICROCHIP TECHNOLOGY INC	COM	$3K	0.0%	50 SH	New
MICRON TECHNOLOGY INC	COM	$10K	0.0%	36 SH	New
MICROSOFT CORP	COM	$815K	0.5%Prev: 0.4%	1,685 SH	Increased+473 SH
MITSUBISHI HEAVY INDS F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$18K	0.0%	738 SH	New
MKS INC	COM	$2K	0.0%	10 SH	New
MOLINA HEALTHCARE INC	COM	$521	0.0%	3 SH	New
MONDAY COM LTD F	COM	$5K	0.0%	35 SH	New
MONDELEZ INTL INC CLASS A	COM	$8K	0.0%	141 SH	New
MONOLITHIC PWR SYS INC	COM	$6K	0.0%	7 SH	New
MONSTER BEVERAGE CORP NE	COM	$11K	0.0%	145 SH	New
MOODYS CORP	COM	$427K	0.3%Prev: 0.4%	836 SH	Decreased-427 SH
MORGAN STANLEY	COM	$104K	0.1%Prev: 0.1%	588 SH	Increased
MOTOROLA SOLUTIONS INC	COM	$189K	0.1%Prev: 0.1%	493 SH	Decreased
MURPHY USA INC	COM	$807	0.0%	2 SH	New
NATERA INC	COM	$229	0.0%	1 SH	New
NCINO INC NEW	COM	$205	0.0%	8 SH	New
NEBIUS GROUP N V A F CLASS A	COM	$251	0.0%	3 SH	New
NETAPP INC	COM	$214	0.0%	2 SH	New
NETFLIX INC	COM	$33K	0.0%	350 SH	New
NEURONETICS INC	COM	$138	0.0%	100 SH	New
NEWMONT CORP	COM	$743K	0.5%Prev: 0.5%	7,441 SH	Decreased-2,914 SH
NEXTERA ENERGY INC	COM	$16K	0.0%	205 SH	New
NOKIA CORP F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$906	0.0%	140 SH	New
NORFOLK SOUTHN CORP	COM	$4K	0.0%	15 SH	New
NORTHROP GRUMMAN CORP	COM	$18K	0.0%Prev: 0.0%	31 SH	Decreased
NORWEGIAN CRUISE LINE F	COM	$268	0.0%	12 SH	New
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$65K	0.0%	473 SH	New
NOVO-NORDISK A S F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$27K	0.0%	538 SH	New
NRG ENERGY INC	COM	$955	0.0%	6 SH	New
NU HLDGS LTD F CLASS CLASS A	COM	$12K	0.0%	719 SH	New
NVIDIA CORP	COM	$945K	0.6%Prev: 0.4%	5,067 SH	Increased+1,271 SH
O REILLY AUTOMOTIVE INC	COM	$5K	0.0%	60 SH	New
ON HLDG AG F CLASS A	COM	$46K	0.0%	1,000 SH	New
ONEOK INC NEW	COM	$2K	0.0%	31 SH	New
ORACLE CORP	COM	$472K	0.3%Prev: 0.1%	2,420 SH	Increased+1,881 SH
PACIFIC BIOSCIENCES CALI	COM	$468	0.0%	250 SH	New
PALANTIR TECHNOLOGIES IN CLASS CLASS A	COM	$39K	0.0%	221 SH	New
PALO ALTO NETWORKS INC	COM	$10K	0.0%	55 SH	New
PAYCHEX INC	COM	$4K	0.0%	35 SH	New
PAYCOM SOFTWARE INC	COM	$3K	0.0%	19 SH	New
PEGASYSTEMS INC	COM	$358	0.0%	6 SH	New
PEPSICO INC	COM	$55K	0.0%Prev: 0.0%	382 SH	Increased+29 SH
PERFORMANCE FOOD GROUP C	COM	$1K	0.0%	16 SH	New
PFIZER INC	COM	$88K	0.1%Prev: 0.0%	3,526 SH	Increased+3,039 SH
PHILIP MORRIS INTL INC	COM	$20K	0.0%	123 SH	New
PLUG PWR INC	COM	$197	0.0%Prev: 0.0%	100 SH	Decreased
PNC FINL SERVICES	COM	$6K	0.0%	29 SH	New
PPL CORP	COM	$5K	0.0%	147 SH	New
PROCORE TECHNOLOGIES INC	COM	$218	0.0%	3 SH	New
PROCTER & GAMBLE CO	COM	$30K	0.0%Prev: 0.0%	206 SH	Increased+61 SH
PROSHARES BITCOIN ETF	ETF	$547	0.0%	45 SH	New
PROTAGENIC THERAPEUTICS	COM	$22	0.0%Prev: 0.0%	17 SH	Decreased
PRUDENTIAL FINL INC	COM	$7K	0.0%Prev: 0.0%	64 SH	Increased
PTC INC	COM	$174	0.0%	1 SH	New
PUBLIC STORAGE REIT	COM	$519	0.0%	2 SH	New
PULTEGROUP INC	COM	$20K	0.0%Prev: 0.0%	168 SH	Decreased
PURE STORAGE INC CLASS CLASS A	COM	$268	0.0%	4 SH	New
QNITY ELECTRONICS INC	COM	$3K	0.0%	33 SH	New
QUALCOMM INC	COM	$116K	0.1%Prev: 0.1%	680 SH	Increased+67 SH
QUANTA SVCS INC	COM	$1K	0.0%	3 SH	New
QUANTUM-SI INC CLASS A	COM	$220	0.0%	200 SH	New
REGENERON PHARMACEUTICAL	COM	$5K	0.0%	7 SH	New
RENTOKIL INITIAL PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	$5K	0.0%	174 SH	New
RESTAURANT BRANDS INTL F	COM	$955	0.0%	14 SH	New
RH	COM	$179	0.0%	1 SH	New
RIVIAN AUTOMOTIVE INC CLASS CLASS A	COM	$2K	0.0%	100 SH	New
ROBLOX CORP CLASS A	COM	$2K	0.0%	28 SH	New
ROCKET COMPANIES CLA A CLASS A	COM	$11K	0.0%	590 SH	New
ROCKET LAB CORP CLASS CLASS A	COM	$558	0.0%	8 SH	New
ROCKWELL AUTOMATION INC	COM	$11K	0.0%	29 SH	New
ROKU INC CLASS A	COM	$2K	0.0%	20 SH	New
ROSS STORES INC	COM	$5K	0.0%Prev: 0.0%	30 SH	Increased
ROYAL CARIBBEAN GROU F	COM	$1K	0.0%	5 SH	New
RTX CORP	COM	$3K	0.0%	17 SH	New
RYAN SPECIALTY HOLDINGS CLASS A	COM	$413	0.0%	8 SH	New
S&P GLOBAL INC	COM	$69K	0.0%Prev: 0.0%	132 SH	Increased+18 SH
SABLE OFFSHORE CORP CLASS A	COM	$451	0.0%	50 SH	New
SALESFORCE INC	COM	$20K	0.0%	74 SH	New
SAP SE F SPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$16K	0.0%	66 SH	New
SBA COMMUNICATIONS CORP CLASS CLASS A	COM	$2K	0.0%	9 SH	New
SCHWAB SHORT TERM US TREASURY ETF	ETF	$4K	0.0%	147 SH	New
SCHWAB US AGGREGATE BOND ETF	ETF	$294K	0.2%	12,581 SH	New
SCHWAB US BROAD MARKET ETF	ETF	$10K	0.0%Prev: 0.0%	379 SH	Increased+1 SH
SCHWAB US LARGE CAP ETF	ETF	$5K	0.0%Prev: 0.0%	169 SH	Increased+1 SH
SCHWAB US LARGE CAP GROWTH ETF	ETF	$69K	0.0%Prev: 0.0%	2,120 SH	Increased+52 SH
SCHWAB US LARGE CAP VALUE ETF	ETF	$62K	0.0%Prev: 0.0%	2,107 SH	Increased+12 SH
SCHWAB US SMALL CAP ETF	ETF	$9K	0.0%Prev: 0.0%	325 SH	Increased+1 SH
SEA LTD F UNSPONSORED ADR 1 ADR REPS 1 ORD SHS	COM	$19K	0.0%	149 SH	New
SEAGATE TECHNOLOGY H F	COM	$65K	0.0%	236 SH	New
SEALED AIR CORP NEW	COM	$290	0.0%	7 SH	New
SEI INVTS CO	COM	$3K	0.0%	33 SH	New
SEMPRA	COM	$5K	0.0%	57 SH	New
SERVICENOW INC	COM	$17K	0.0%	110 SH	New
SHAKE SHACK INC CLASS CLASS A	COM	$7K	0.0%	88 SH	New
SHOPIFY INC F CLASS A	COM	$23K	0.0%	140 SH	New
SILA RLTY TR INC REIT	COM	$32K	0.0%Prev: 0.0%	1,380 SH	Decreased
SIMON PPTY GROUP INC NEW REIT	COM	$185	0.0%	1 SH	New
SMARTSTOP SELF STORAGE R	COM	$41K	0.0%	1,337 SH	New
SNOWFLAKE INC CLASS CLASS A	COM	$7K	0.0%	33 SH	New
SOLVENTUM CORP	COM	$238	0.0%	3 SH	New
SOMNIGROUP INTERNTNL	COM	$357	0.0%	4 SH	New
SOPHIA GENETICS SA F	COM	$794	0.0%	170 SH	New
SOUNDHOUND AI INC CLASS A	COM	$2K	0.0%	163 SH	New
SPDR BLOOMBG INTL TRY BD ETF	ETF	$69K	0.0%	3,042 SH	New
SPDR DOW JONES INDUSTRIAL AVRG ETF	ETF	$19K	0.0%Prev: 0.0%	40 SH	Increased+30 SH
SPDR GOLD SHARES ETF	ETF	$1.1M	0.6%Prev: 0.6%	2,694 SH	Increased+193 SH
SPDR S&P 500 ETF	ETF	$1.2M	0.7%Prev: 0.4%	1,692 SH	Increased+709 SH
SPOTIFY TECHNOLOGY S A F	COM	$22K	0.0%	38 SH	New
SS&C TECHNOLOGIES HLDGS	COM	$9K	0.0%	102 SH	New
ST STRET SPDR PRTFL S T CRPRT ETF IV	ETF	$9K	0.0%	296 SH	New
ST STRET SPDR PRTFL S&P 600 S C ETF	ETF	$11K	0.0%	245 SH	New
ST STRT SPDR PRTFL INTDT TM TSRY ETF	ETF	$12K	0.0%	416 SH	New
ST STRT SPDR PRTL S&P 500 GRW ETF IV	ETF	$26K	0.0%	242 SH	New
STANDARD BIOTOOLS INC	COM	$320	0.0%	250 SH	New
STARBUCKS CORP	COM	$26K	0.0%Prev: 0.0%	311 SH	Increased+158 SH
STATE STREET SPDR S&P BIOTCH ETF	ETF	$5K	0.0%	40 SH	New
STATE STREET SPDR S&P DIV ETF	ETF	$14K	0.0%	100 SH	New
STATE STRET ENRGY SLECT SEC SPDR ETF	ETF	$296K	0.2%	6,626 SH	New
STATE STRET TEC SELECT SEC SPDR ETF	ETF	$50K	0.0%	349 SH	New
STATE STRT INDSTL SLCT SCTR SPDR ETF	ETF	$16K	0.0%	100 SH	New
STE SRT CNSR STPLS SLCT SEC SPDR ETF	ETF	$16K	0.0%	200 SH	New
STE STRT COMTN SR SLCT SCTR SPDR ETF	ETF	$5K	0.0%	46 SH	New
STE STRT FINCL SLCT SECTOR SPDR ETF	ETF	$17K	0.0%	312 SH	New
STRATEGY INC CLASS A	COM	$304	0.0%	2 SH	New
STRYKER CORP	COM	$26K	0.0%Prev: 0.0%	74 SH	Decreased
SUMMIT THERAPEUTICS INC	COM	$350	0.0%	20 SH	New
SUN CMNTYS INC REIT	COM	$372	0.0%	3 SH	New
SUNCOR ENERGY INC NEW F	COM	$2K	0.0%	41 SH	New
SUPER MICRO COMPUTER INC	COM	$1K	0.0%	39 SH	New
SYLVAMO CORP	COM	$576	0.0%	12 SH	New
SYNOPSYS INC	COM	$470	0.0%	1 SH	New
SYSCO CORP	COM	$1K	0.0%	15 SH	New
TAIWAN SEMICONDUCTOR M F SPONSORED ADR 1 ADR REPS 5 ORD SHS	COM	$48K	0.0%	159 SH	New
TARGA RES CORP	COM	$4K	0.0%	22 SH	New
TE CONNECTIVITY PLC F	COM	$16K	0.0%	69 SH	New
TESLA INC	COM	$233K	0.1%Prev: 0.1%	518 SH	Increased+118 SH
TETRA TECH INC NEW	COM	$235	0.0%	7 SH	New
TEXAS INSTRS INC	COM	$9K	0.0%	50 SH	New
THE COCA-COLA CO	COM	$21K	0.0%Prev: 0.0%	302 SH	Increased+33 SH
TILRAY BRANDS INC	COM	$452	0.0%Prev: 0.0%	50 SH	Decreased-450 SH
TJX COS INC NEW	COM	$922	0.0%	6 SH	New
TKO GROUP HLDGS INC CLASS A	COM	$7K	0.0%	32 SH	New
TOAST INC CLASS CLASS A	COM	$1K	0.0%	40 SH	New
TOPBUILD CORP	COM	$834	0.0%	2 SH	New
TRANE TECHNOLOGIES PLC F	COM	$8K	0.0%Prev: 0.0%	21 SH	Increased+4 SH
TRANSDIGM GROUP INC	COM	$7K	0.0%	5 SH	New
TRAVEL PLUS LEISURE CO	COM	$423	0.0%	6 SH	New
TRAVELERS COS INC	COM	$10K	0.0%	36 SH	New
TRUMP MEDIA & TECHNO	COM	$1K	0.0%Prev: 0.0%	95 SH	Decreased
TWIST BIOSCIENCE CORP	COM	$793	0.0%	25 SH	New
UBER TECHNOLOGIES INC	COM	$3K	0.0%	35 SH	New
UBS GROUP AG F	COM	$11K	0.0%	244 SH	New
UDR INC REIT	COM	$367	0.0%	10 SH	New
UNION PAC CORP	COM	$2K	0.0%	9 SH	New
UNITED RENTALS INC	COM	$809	0.0%	1 SH	New
UNITEDHEALTH GROUP INC	COM	$5K	0.0%	15 SH	New
UNUSUAL WHALES SUB DEMO TRAD ETF	ETF	$13K	0.0%	276 SH	New
US BANCORP DEL	COM	$38K	0.0%Prev: 0.0%	713 SH	Increased
VALERO ENERGY CORP NEW	COM	$17K	0.0%Prev: 0.0%	103 SH	Decreased
VANECK FALLEN ANGEL HIGH YLD BND ETF	ETF	$440	0.0%	15 SH	New
VANGUARD DIVIDEND APPRECIATION ETF	ETF	$331K	0.2%Prev: 0.3%	1,508 SH	Decreased-461 SH
VANGUARD EXTENDED MARKET ETF	ETF	$74K	0.0%	353 SH	New
VANGUARD FTSE ALL WORLD EX US ETF	ETF	$8K	0.0%Prev: 0.0%	105 SH	Increased+2 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$26.1M	15.8%Prev: 15.9%	417,953 SH	Increased-4,013 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$1.6M	1.0%Prev: 1.1%	29,694 SH	Decreased-2,367 SH
VANGUARD GLBAL EX US REAL ESTATE ETF	ETF	$46K	0.0%Prev: 0.0%	1,000 SH	Increased+40 SH
VANGUARD GROWTH ETF	ETF	$28.4M	17.2%Prev: 18.5%	58,192 SH	Decreased-3,035 SH
VANGUARD HIGH DIVIDEND YIELD ETF	ETF	$522K	0.3%Prev: 0.1%	3,635 SH	Increased+2,591 SH
VANGUARD INFORMATION TECHNOLOGY ETF	ETF	$41K	0.0%Prev: 0.0%	55 SH	Increased
VANGUARD INTER-TERM TREAS INDEX FD	ETF	$2K	0.0%	33 SH	New
VANGUARD INTERMEDIATE TERM BOND ETF	ETF	$1.1M	0.7%Prev: 0.7%	14,672 SH	Decreased-379 SH
VANGUARD INTERMEDIATE TERM COR ETF	ETF	$39K	0.0%Prev: 0.0%	464 SH	Increased+58 SH
VANGUARD LARGE CAP ETF	ETF	$145K	0.1%Prev: 0.1%	461 SH	Decreased-36 SH
VANGUARD LONG-TERM BOND ETF	ETF	$298K	0.2%	4,290 SH	New
VANGUARD MEGA CAP GROWTH ETF	ETF	$18K	0.0%	43 SH	New
VANGUARD MID CAP ETF	ETF	$3.9M	2.3%Prev: 2.7%	13,300 SH	Decreased-1,228 SH
VANGUARD MID CAP GROWTH ETF	ETF	$16K	0.0%Prev: 0.0%	56 SH	Decreased
VANGUARD MID CAP VALUE ETF	ETF	$9K	0.0%Prev: 0.0%	49 SH	Increased
VANGUARD MORTGAGE BACKED SEC ETF	ETF	$1K	0.0%	29 SH	New
VANGUARD REAL ESTATE ETF	ETF	$5.5M	3.3%Prev: 3.4%	62,007 SH	Increased+2,862 SH
VANGUARD S&P 500 ETF	ETF	$806K	0.5%Prev: 0.5%	1,285 SH	Increased-3 SH
VANGUARD S&P 500 GROWTH ETF	ETF	$445	0.0%	1 SH	New
VANGUARD SHORT TERM COR BD ETF	ETF	$222K	0.1%Prev: 0.1%	2,785 SH	Increased+98 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$3.8M	2.3%	48,441 SH	New
VANGUARD SMALL CAP ETF	ETF	$2.0M	1.2%Prev: 1.4%	7,759 SH	Decreased-904 SH
VANGUARD SMALL CAP GROWTH ETF	ETF	$6K	0.0%	21 SH	New
VANGUARD SMALL CAP VALUE ETF	ETF	$11K	0.0%	54 SH	New
VANGUARD TOTAL BOND MARKET ETF	ETF	$753K	0.5%Prev: 0.4%	10,171 SH	Increased+2,405 SH
VANGUARD TOTAL INTERNATIONAL BND ETF	ETF	$4.9M	3.0%Prev: 3.1%	101,529 SH	Increased+3,276 SH
VANGUARD TOTAL INTERNATIONAL STK ETF	ETF	$2.0M	1.2%Prev: 1.2%	27,116 SH	Increased+136 SH
VANGUARD TOTAL STOCK MARKET ETF	ETF	$2.3M	1.4%Prev: 1.3%	6,733 SH	Increased+239 SH
VANGUARD UTILITIES ETF	ETF	$313K	0.2%Prev: 0.2%	1,691 SH	Decreased
VANGUARD VALUE ETF	ETF	$29.6M	18.0%Prev: 18.1%	155,169 SH	Increased+961 SH
VERALTO CORP	COM	$8K	0.0%	77 SH	New
VERIZON COMMUNICATIONS I	COM	$7K	0.0%	173 SH	New
VERTEX PHARMACEUTICALS I	COM	$7K	0.0%	16 SH	New
VERTIV HLDGS CO CLASS CLASS A	COM	$1K	0.0%	8 SH	New
VGRD FTSE ALL WRLD EX US SML CAP ETF	ETF	$35K	0.0%	244 SH	New
VIATRIS INC	COM	$3K	0.0%Prev: 0.0%	268 SH	Increased+239 SH
VICI PPTYS INC REIT	COM	$5K	0.0%	193 SH	New
VIKING HLDGS LTD F	COM	$428	0.0%	6 SH	New
VIKING THERAPEUTICS INC	COM	$352	0.0%	10 SH	New
VIRTUS REAVES UTLY	COM	$5K	0.0%	69 SH	New
VISA INC CLASS A	COM	$414K	0.3%Prev: 0.2%	1,180 SH	Increased+257 SH
VISTRA CORP	COM	$323	0.0%	2 SH	New
VODAFONE GROUP PLC NEW F SPONSORED ADR 1 ADR REPS 10 ORD SHS	COM	$634	0.0%	48 SH	New
WALMART INC	COM	$1.0M	0.6%Prev: 0.6%	9,254 SH	Increased-307 SH
WARNER BROS DISCOVERY IN	COM	$3K	0.0%Prev: 0.0%	117 SH	Increased+112 SH
WASTE CONNECTIONS INC F	COM	$7K	0.0%	39 SH	New
WASTE MGMT INC DEL	COM	$439	0.0%	2 SH	New
WEATHERFORD INTL PLC F	COM	$470	0.0%	6 SH	New
WEBSTER FINL CORP	COM	$4K	0.0%Prev: 0.0%	70 SH	Increased
WEC ENERGY GROUP INC	COM	$4K	0.0%	38 SH	New
WELLS FARGO & CO	COM	$11K	0.0%	115 SH	New
WESCO INTL INC	COM	$9K	0.0%	36 SH	New
WESTERN DIGITAL CORP	COM	$8K	0.0%	44 SH	New
WILLIAMS COS INC	COM	$9K	0.0%	147 SH	New
WILLIAMS SONOMA INC	COM	$179	0.0%	1 SH	New
WINGSTOP INC	COM	$238	0.0%	1 SH	New
WORKDAY INC CLASS A	COM	$215	0.0%	1 SH	New
XPO INC	COM	$272	0.0%	2 SH	New
XTRACKERS USD HIGH YIELD COR BND ETF	ETF	$1K	0.0%	36 SH	New
YUM BRANDS INC	COM	$3K	0.0%	17 SH	New
ZEBRA TECHNOLOGIES CORP CLASS A	COM	$243	0.0%	1 SH	New
ZOETIS INC CLASS CLASS A	COM	$3K	0.0%	24 SH	New
ZSCALER INC	COM	$900	0.0%	4 SH	New

Sold (vs prior filing)

ACCENTURE PLC IRELAND FCLASS A — $41K
ALPHABET INC CLASS CLASS A — $283K
AMPLIFY ETF TR — $5K
BARRICK MNG CORP — $848K
BLACKROCK MUNIYIELD N Y QUAL — $35K
CALAMOS CONV & HIGH INCOME F — $112K
CHARTER COMMUNICATIONS ICLASS A — $275
COMCAST CORP NEW CLASS A — $28K
COMMUNICAT SVS SLCT SEC SPDR ETF — $5K
D-WAVE QUANTUM INC — $99
ENERGY SELECT SECTOR SPDR ETF — $295K
FIDELITY WISE ORIGIN BITCOIN FUND — $218K
ING GROEP N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS — $165K
INVESCO EXCH TRADED FD TR II — $52K
INVESCO QQQ TR — $250K
ISHARES 0-5 YEAR TIPS BOND ETF — $724
ISHARES 10-20 YEAR TSURYBOND ETF — $16K
ISHARES CORE S&P MID CAPETF — $8.3M
ISHARES EMG MRKTS EQTY FACTOR ETF — $5K
ISHARES EUROPE ETF — $9K
… and 47 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 11, 2026	Q4 2025	13F-HR	0002088337-26-000002	$164.8M	View
Nov 13, 2025	Q3 2025	13F-HR	0002088337-25-000002	$158.9M	View
Aug 6, 2026	Q2 2026